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 | 61.800 | 209,350 | +0 | 1.08% | 12,937,830 |
| 2025-10-13 | 2025-10-09 | 64.160 | 209,350 | +0 | 1.08% | 13,431,896 |
| 2025-10-10 | 2025-10-08 | 62.840 | 209,350 | +450 | 1.08% | 13,155,554 |
| 2025-10-09 | 2025-10-06 | 63.640 | 208,900 | -700 | 1.07% | 13,294,396 |
| 2025-10-08 | 2025-10-03 | 63.900 | 209,600 | +200 | 1.08% | 13,393,440 |
| 2025-10-06 | 2025-10-02 | 65.020 | 209,400 | -200 | 1.08% | 13,615,188 |
| 2025-10-03 | 2025-09-30 | 62.520 | 209,600 | -1,750 | 1.08% | 13,104,192 |
| 2025-10-02 | 2025-09-29 | 61.800 | 211,350 | +450 | 1.09% | 13,061,430 |
| 2025-09-30 | 2025-09-26 | 59.860 | 210,900 | +4,900 | 1.15% | 12,624,474 |
| 2025-09-26 | 2025-09-24 | 61.920 | 206,000 | +400 | 1.31% | 12,755,520 |
| 2025-09-25 | 2025-09-23 | 58.600 | 205,600 | -400 | 1.53% | 12,048,160 |
| 2025-09-24 | 2025-09-22 | 57.900 | 206,000 | -3,300 | 1.54% | 11,927,400 |
| 2025-09-23 | 2025-09-19 | 57.000 | 209,300 | +8,100 | 1.52% | 11,930,100 |
| 2025-09-22 | 2025-09-18 | 58.880 | 201,200 | +4,500 | 1.50% | 11,846,656 |
| 2025-09-19 | 2025-09-17 | 55.860 | 196,700 | -1,150 | 1.47% | 10,987,662 |
| 2025-09-18 | 2025-09-16 | 55.280 | 197,850 | +500 | 1.48% | 10,937,148 |
| 2025-09-17 | 2025-09-15 | 55.200 | 197,350 | -6,800 | 1.45% | 10,893,720 |
| 2025-09-15 | 2025-09-11 | 54.500 | 204,150 | +1,300 | 1.53% | 11,126,175 |
| 2025-09-12 | 2025-09-10 | 51.980 | 202,850 | +950 | 1.54% | 10,544,143 |
| 2025-09-09 | 2025-09-05 | 51.900 | 201,900 | +1,100 | 1.60% | 10,478,610 |
| 2025-09-08 | 2025-09-04 | 50.000 | 200,800 | +7,700 | 1.59% | 10,040,000 |
| 2025-09-04 | 2025-09-02 | 54.420 | 193,100 | +1,000 | 1.54% | 10,508,502 |
| 2025-09-03 | 2025-09-01 | 56.100 | 192,100 | -1,050 | 1.54% | 10,776,810 |
| 2025-09-02 | 2025-08-29 | 55.440 | 193,150 | -750 | 1.55% | 10,708,236 |
| 2025-09-01 | 2025-08-28 | 55.540 | 193,900 | +2,050 | 1.57% | 10,769,206 |
| 2025-08-28 | 2025-08-26 | 51.840 | 191,850 | -100 | 1.78% | 9,945,504 |
| 2025-08-27 | 2025-08-25 | 51.920 | 191,950 | +2,800 | 1.88% | 9,966,044 |
| 2025-08-26 | 2025-08-22 | 50.820 | 189,150 | -600 | 1.85% | 9,612,603 |
| 2025-08-21 | 2025-08-19 | 45.100 | 189,750 | +1,000 | 1.93% | 8,557,725 |
| 2025-08-20 | 2025-08-18 | 45.800 | 188,750 | +1,000 | 1.92% | 8,644,750 |
| 2025-08-19 | 2025-08-15 | 45.160 | 187,750 | -3,450 | 1.92% | 8,478,790 |
| 2025-08-18 | 2025-08-14 | 44.640 | 191,200 | +1,500 | 1.90% | 8,535,168 |
| 2025-08-15 | 2025-08-13 | 44.440 | 189,700 | -500 | 1.89% | 8,430,268 |
| 2025-08-12 | 2025-08-08 | 43.180 | 190,200 | +1,500 | 1.89% | 8,212,836 |
| 2025-08-11 | 2025-08-07 | 43.820 | 188,700 | +200 | 1.88% | 8,268,834 |
| 2025-08-07 | 2025-08-05 | 43.080 | 188,500 | +200 | 1.88% | 8,120,580 |
| 2025-08-05 | 2025-08-01 | 42.180 | 188,300 | +200 | 1.87% | 7,942,494 |
| 2025-08-01 | 2025-07-30 | 43.500 | 188,100 | +200 | 1.87% | 8,182,350 |
| 2025-07-30 | 2025-07-28 | 43.320 | 187,900 | +200 | 1.85% | 8,139,828 |
| 2025-07-29 | 2025-07-25 | 43.680 | 187,700 | +50 | 1.85% | 8,198,736 |
| 2025-07-24 | 2025-07-22 | 41.820 | 187,650 | -32,300 | 1.85% | 7,847,523 |
| 2025-07-23 | 2025-07-21 | 41.600 | 219,950 | +600 | 2.17% | 9,149,920 |
| 2025-07-18 | 2025-07-16 | 40.940 | 219,350 | +100 | 2.16% | 8,980,189 |
| 2025-07-17 | 2025-07-15 | 41.140 | 219,250 | -100 | 2.16% | 9,019,945 |
| 2025-07-16 | 2025-07-14 | 41.220 | 219,350 | +150 | 2.16% | 9,041,607 |
| 2025-07-15 | 2025-07-11 | 41.280 | 219,200 | -50 | 2.16% | 9,048,576 |
| 2025-07-14 | 2025-07-10 | 40.820 | 219,250 | +200 | 2.16% | 8,949,785 |
| 2025-07-08 | 2025-07-04 | 40.940 | 219,050 | +400 | 2.16% | 8,967,907 |
| 2025-07-02 | 2025-06-27 | 41.160 | 218,650 | -500 | 2.11% | 8,999,634 |
| 2025-06-30 | 2025-06-26 | 41.160 | 219,150 | +36,700 | 2.12% | 9,020,214 |
| 2025-06-27 | 2025-06-25 | 41.440 | 182,450 | +200 | 1.76% | 7,560,728 |
| 2025-06-26 | 2025-06-24 | 40.720 | 182,250 | -300 | 1.76% | 7,421,220 |
| 2025-06-23 | 2025-06-19 | 39.640 | 182,550 | -300 | 1.76% | 7,236,282 |
| 2025-06-18 | 2025-06-16 | 39.820 | 182,850 | +1,200 | 1.73% | 7,281,087 |
| 2025-06-11 | 2025-06-09 | 41.060 | 181,650 | +700 | 1.74% | 7,458,549 |
| 2025-06-10 | 2025-06-06 | 40.940 | 180,950 | +1,000 | 1.73% | 7,408,093 |
| 2025-06-05 | 2025-06-03 | 39.880 | 179,950 | +1,400 | 1.72% | 7,176,406 |
| 2025-06-04 | 2025-06-02 | 39.140 | 178,550 | +700 | 1.71% | 6,988,447 |
| 2025-06-02 | 2025-05-29 | 40.300 | 177,850 | -200 | 1.70% | 7,167,355 |
| 2025-05-28 | 2025-05-26 | 40.380 | 178,050 | -1,000 | 1.70% | 7,189,659 |
| 2025-05-27 | 2025-05-23 | 40.400 | 179,050 | +2,200 | 1.71% | 7,233,620 |
| 2025-05-22 | 2025-05-20 | 41.120 | 176,850 | -1,000 | 1.69% | 7,272,072 |
| 2025-05-20 | 2025-05-16 | 40.860 | 177,850 | +200 | 1.70% | 7,266,951 |
| 2025-05-19 | 2025-05-15 | 40.840 | 177,650 | +1,700 | 1.71% | 7,255,226 |
| 2025-05-15 | 2025-05-13 | 41.380 | 175,950 | +1,000 | 1.69% | 7,280,811 |
| 2025-05-14 | 2025-05-12 | 42.020 | 174,950 | +800 | 1.68% | 7,351,399 |
| 2025-05-13 | 2025-05-09 | 41.140 | 174,150 | +100 | 1.67% | 7,164,531 |
| 2025-04-29 | 2025-04-25 | 40.100 | 174,050 | +500 | 1.67% | 6,979,405 |
| 2025-04-23 | 2025-04-17 | 40.200 | 173,550 | -500 | 1.67% | 6,976,710 |
| 2025-04-16 | 2025-04-14 | 40.440 | 174,050 | -2,900 | 1.67% | 7,038,582 |
| 2025-04-15 | 2025-04-11 | 40.460 | 176,950 | +700 | 1.69% | 7,159,397 |
| 2025-04-14 | 2025-04-10 | 38.360 | 176,250 | +1,800 | 1.70% | 6,760,950 |
| 2025-04-11 | 2025-04-09 | 38.080 | 174,450 | +50 | 1.69% | 6,643,056 |
| 2025-04-10 | 2025-04-08 | 36.080 | 174,400 | +50 | 1.69% | 6,292,352 |
| 2025-04-08 | 2025-04-03 | 40.440 | 174,350 | +50 | 1.68% | 7,050,714 |
| 2025-04-02 | 2025-03-31 | 41.020 | 174,300 | +600 | 1.68% | 7,149,786 |
| 2025-04-01 | 2025-03-28 | 41.080 | 173,700 | +500 | 1.68% | 7,135,596 |
| 2025-03-26 | 2025-03-24 | 42.480 | 173,200 | -700 | 1.67% | 7,357,536 |
| 2025-03-25 | 2025-03-21 | 41.980 | 173,900 | -1,050 | 1.68% | 7,300,322 |
| 2025-03-24 | 2025-03-20 | 42.960 | 174,950 | +50 | 1.69% | 7,515,852 |
| 2025-03-21 | 2025-03-19 | 43.880 | 174,900 | +150 | 1.69% | 7,674,612 |
| 2025-03-20 | 2025-03-18 | 44.020 | 174,750 | -500 | 1.69% | 7,692,495 |
| 2025-03-19 | 2025-03-17 | 43.680 | 175,250 | +250 | 1.69% | 7,654,920 |
| 2025-03-18 | 2025-03-14 | 44.180 | 175,000 | +450 | 1.68% | 7,731,500 |
| 2025-03-17 | 2025-03-13 | 42.980 | 174,550 | +50 | 1.68% | 7,502,159 |
| 2025-03-14 | 2025-03-12 | 43.820 | 174,500 | +500 | 1.68% | 7,646,590 |
| 2025-03-12 | 2025-03-10 | 44.400 | 174,000 | -2,000 | 1.68% | 7,725,600 |
| 2025-03-11 | 2025-03-07 | 44.900 | 176,000 | +250 | 1.70% | 7,902,400 |
| 2025-03-10 | 2025-03-06 | 46.000 | 175,750 | +150 | 1.70% | 8,084,500 |
| 2025-03-06 | 2025-03-04 | 43.740 | 175,600 | -550 | 1.76% | 7,680,744 |
| 2025-03-05 | 2025-03-03 | 43.020 | 176,150 | +50 | 1.76% | 7,577,973 |
| 2025-03-04 | 2025-02-28 | 43.500 | 176,100 | +2,100 | 1.76% | 7,660,350 |
| 2025-03-03 | 2025-02-27 | 45.500 | 174,000 | +100 | 1.74% | 7,917,000 |
| 2025-02-27 | 2025-02-25 | 45.600 | 173,900 | +250 | 1.66% | 7,929,840 |
| 2025-02-24 | 2025-02-20 | 44.600 | 173,650 | -3,500 | 1.65% | 7,744,790 |
| 2025-02-21 | 2025-02-19 | 44.660 | 177,150 | -350 | 1.69% | 7,911,519 |
| 2025-02-20 | 2025-02-18 | 43.140 | 177,500 | +1,000 | 1.69% | 7,657,350 |
| 2025-02-19 | 2025-02-17 | 43.880 | 176,500 | +1,200 | 1.68% | 7,744,820 |
| 2025-02-18 | 2025-02-14 | 44.100 | 175,300 | +2,300 | 1.67% | 7,730,730 |
| 2025-02-17 | 2025-02-13 | 43.300 | 173,000 | +450 | 1.66% | 7,490,900 |
| 2025-02-12 | 2025-02-10 | 44.240 | 172,550 | -300 | 1.67% | 7,633,612 |
| 2025-02-11 | 2025-02-07 | 43.580 | 172,850 | +2,300 | 1.67% | 7,532,803 |
| 2025-02-10 | 2025-02-06 | 43.580 | 170,550 | +800 | 1.65% | 7,432,569 |
| 2025-02-06 | 2025-02-04 | 41.840 | 169,750 | -500 | 1.65% | 7,102,340 |
| 2025-02-05 | 2025-02-03 | 40.500 | 170,250 | -1,000 | 1.65% | 6,895,125 |
| 2025-02-03 | 2025-01-24 | 42.000 | 171,250 | -10,000 | 1.66% | 7,192,500 |
| 2025-01-21 | 2025-01-17 | 41.200 | 181,250 | -1,000 | 1.81% | 7,467,500 |
| 2025-01-13 | 2025-01-09 | 39.000 | 182,250 | +300 | 1.80% | 7,107,750 |
| 2025-01-09 | 2025-01-07 | 39.120 | 181,950 | +300 | 1.65% | 7,117,884 |
| 2025-01-08 | 2025-01-06 | 37.640 | 181,650 | -1,000 | 1.65% | 6,837,306 |
| 2025-01-06 | 2025-01-02 | 39.080 | 182,650 | -250 | 1.66% | 7,137,962 |
| 2025-01-03 | 2024-12-31 | 41.480 | 182,900 | -250 | 1.66% | 7,586,692 |
| 2024-12-30 | 2024-12-24 | 41.940 | 183,150 | -200 | 1.67% | 7,681,311 |
| 2024-12-23 | 2024-12-19 | 41.340 | 183,350 | +500 | 1.66% | 7,579,689 |
| 2024-12-18 | 2024-12-16 | 40.140 | 182,850 | -350 | 1.65% | 7,339,599 |
| 2024-12-17 | 2024-12-13 | 40.780 | 183,200 | +400 | 1.66% | 7,470,896 |
| 2024-12-12 | 2024-12-10 | 41.820 | 182,800 | +1,500 | 1.65% | 7,644,696 |
| 2024-12-04 | 2024-12-02 | 42.220 | 181,300 | -550 | 1.60% | 7,654,486 |
| 2024-12-02 | 2024-11-28 | 41.400 | 181,850 | +400 | 1.60% | 7,528,590 |
| 2024-11-29 | 2024-11-27 | 41.780 | 181,450 | -250 | 1.60% | 7,580,981 |
| 2024-11-28 | 2024-11-26 | 40.260 | 181,700 | -3,000 | 1.60% | 7,315,242 |
| 2024-11-26 | 2024-11-22 | 41.400 | 184,700 | -1,000 | 1.63% | 7,646,580 |
| 2024-11-25 | 2024-11-21 | 43.460 | 185,700 | +200 | 1.64% | 8,070,522 |
| 2024-11-19 | 2024-11-15 | 43.260 | 185,500 | +200 | 1.69% | 8,024,730 |
| 2024-11-18 | 2024-11-14 | 45.120 | 185,300 | +1,000 | 1.69% | 8,360,736 |
| 2024-11-15 | 2024-11-13 | 46.880 | 184,300 | -2,200 | 1.63% | 8,639,984 |
| 2024-11-13 | 2024-11-11 | 47.620 | 186,500 | -2,650 | 1.61% | 8,881,130 |
| 2024-11-12 | 2024-11-08 | 45.600 | 189,150 | -1,000 | 1.63% | 8,625,240 |
| 2024-11-11 | 2024-11-07 | 45.240 | 190,150 | +1,100 | 1.64% | 8,602,386 |
| 2024-11-07 | 2024-11-05 | 44.440 | 189,050 | +200 | 1.62% | 8,401,382 |
| 2024-11-05 | 2024-11-01 | 41.480 | 188,850 | +700 | 1.62% | 7,833,498 |
| 2024-11-04 | 2024-10-31 | 43.000 | 188,150 | +500 | 1.62% | 8,090,450 |
| 2024-10-30 | 2024-10-28 | 42.620 | 187,650 | +250 | 1.61% | 7,997,643 |
| 2024-10-29 | 2024-10-25 | 42.600 | 187,400 | +300 | 1.61% | 7,983,240 |
| 2024-10-25 | 2024-10-23 | 42.280 | 187,100 | +800 | 1.61% | 7,910,588 |
| 2024-10-24 | 2024-10-22 | 42.760 | 186,300 | +34,550 | 1.60% | 7,966,188 |
| 2024-10-22 | 2024-10-18 | 41.820 | 151,750 | -30,000 | 1.35% | 6,346,185 |
| 2024-10-21 | 2024-10-17 | 37.400 | 181,750 | +100 | 1.62% | 6,797,450 |
| 2024-10-18 | 2024-10-16 | 37.800 | 181,650 | +50 | 1.62% | 6,866,370 |
| 2024-10-17 | 2024-10-15 | 38.560 | 181,600 | +27,050 | 1.62% | 7,002,496 |
| 2024-10-16 | 2024-10-14 | 39.700 | 154,550 | +200 | 1.38% | 6,135,635 |
| 2024-10-15 | 2024-10-10 | 41.200 | 154,350 | +5,100 | 1.32% | 6,359,220 |
| 2024-10-14 | 2024-10-09 | 42.760 | 149,250 | +1,800 | 1.28% | 6,381,930 |
| 2024-10-10 | 2024-10-08 | 44.500 | 147,450 | +26,350 | 1.27% | 6,561,525 |
| 2024-10-09 | 2024-10-07 | 58.920 | 121,100 | -4,550 | 1.05% | 7,135,212 |
| 2024-10-08 | 2024-10-04 | 46.280 | 125,650 | -800 | 1.16% | 5,815,082 |
| 2024-10-07 | 2024-10-03 | 41.160 | 126,450 | -1,400 | 1.17% | 5,204,682 |
| 2024-10-04 | 2024-10-02 | 42.400 | 127,850 | -100 | 1.18% | 5,420,840 |
| 2024-10-03 | 2024-09-30 | 38.220 | 127,950 | -250 | 1.18% | 4,890,249 |
| 2024-10-02 | 2024-09-27 | 34.040 | 128,200 | -300 | 1.18% | 4,363,928 |
| 2024-09-30 | 2024-09-26 | 31.580 | 128,500 | +100 | 1.18% | 4,058,030 |
| 2024-09-26 | 2024-09-24 | 29.700 | 128,400 | +800 | 1.18% | 3,813,480 |
| 2024-09-16 | 2024-09-12 | 29.120 | 127,600 | -1,100 | 1.18% | 3,715,712 |
| 2024-08-29 | 2024-08-27 | 29.640 | 128,700 | +600 | 1.17% | 3,814,668 |
| 2024-08-21 | 2024-08-19 | 31.420 | 128,100 | +450 | 1.16% | 4,024,902 |
| 2024-08-20 | 2024-08-16 | 31.440 | 127,650 | -3,400 | 1.16% | 4,013,316 |
| 2024-08-08 | 2024-08-06 | 31.700 | 131,050 | -250 | 1.19% | 4,154,285 |
| 2024-08-07 | 2024-08-05 | 31.620 | 131,300 | -50 | 1.19% | 4,151,706 |
| 2024-08-06 | 2024-08-02 | 32.740 | 131,350 | +50 | 1.19% | 4,300,399 |
| 2024-08-05 | 2024-08-01 | 33.480 | 131,300 | +300 | 1.16% | 4,395,924 |
| 2024-08-02 | 2024-07-31 | 33.620 | 131,000 | -500 | 1.16% | 4,404,220 |
| 2024-07-31 | 2024-07-29 | 32.100 | 131,500 | -300 | 1.16% | 4,221,150 |
| 2024-07-26 | 2024-07-24 | 32.500 | 131,800 | +450 | 1.17% | 4,283,500 |
| 2024-07-18 | 2024-07-16 | 34.640 | 131,350 | -500 | 1.16% | 4,549,964 |
| 2024-07-16 | 2024-07-12 | 34.000 | 131,850 | +300 | 1.16% | 4,482,900 |
| 2024-07-12 | 2024-07-10 | 33.080 | 131,550 | -150 | 1.16% | 4,351,674 |
| 2024-07-05 | 2024-07-03 | 32.280 | 131,700 | +50 | 1.13% | 4,251,276 |
| 2024-07-04 | 2024-07-02 | 31.860 | 131,650 | +600 | 1.13% | 4,194,369 |
| 2024-07-03 | 2024-06-28 | 32.460 | 131,050 | +200 | 1.12% | 4,253,883 |
| 2024-06-27 | 2024-06-25 | 31.820 | 130,850 | -1,550 | 1.12% | 4,163,647 |
| 2024-06-26 | 2024-06-24 | 32.940 | 132,400 | -950 | 1.14% | 4,361,256 |
| 2024-06-13 | 2024-06-11 | 33.140 | 133,350 | +250 | 1.14% | 4,419,219 |
| 2024-06-05 | 2024-06-03 | 32.320 | 133,100 | +50 | 1.14% | 4,301,792 |
| 2024-06-03 | 2024-05-30 | 31.940 | 133,050 | +200 | 1.14% | 4,249,617 |
| 2024-05-31 | 2024-05-29 | 31.300 | 132,850 | +10,000 | 1.14% | 4,158,205 |
| 2024-05-23 | 2024-05-21 | 31.840 | 122,850 | +200 | 1.05% | 3,911,544 |
| 2024-05-14 | 2024-05-10 | 32.500 | 122,650 | +250 | 1.01% | 3,986,125 |
| 2024-05-09 | 2024-05-07 | 33.100 | 122,400 | +900 | 1.01% | 4,051,440 |
| 2024-05-07 | 2024-05-03 | 33.400 | 121,500 | +200 | 1.00% | 4,058,100 |
| 2024-05-02 | 2024-04-29 | 33.100 | 121,300 | +200 | 1.00% | 4,015,030 |
| 2024-04-25 | 2024-04-23 | 30.620 | 121,100 | +300 | 0.96% | 3,708,082 |
| 2024-04-22 | 2024-04-18 | 31.540 | 120,800 | +350 | 0.96% | 3,810,032 |
| 2024-04-12 | 2024-04-10 | 31.320 | 120,450 | -3,250 | 0.96% | 3,772,494 |
| 2024-04-05 | 2024-04-02 | 32.600 | 123,700 | +150 | 0.98% | 4,032,620 |
| 2024-04-03 | 2024-03-28 | 32.580 | 123,550 | +550 | 0.98% | 4,025,259 |
| 2024-03-18 | 2024-03-14 | 34.240 | 123,000 | -50 | 0.98% | 4,211,520 |
| 2024-03-15 | 2024-03-13 | 34.860 | 123,050 | +500 | 0.98% | 4,289,523 |
| 2024-03-14 | 2024-03-12 | 35.160 | 122,550 | +4,000 | 0.97% | 4,308,858 |
| 2024-03-05 | 2024-03-01 | 34.480 | 118,550 | -150 | 0.94% | 4,087,604 |
| 2024-03-04 | 2024-02-29 | 33.780 | 118,700 | -200 | 0.94% | 4,009,686 |
| 2024-02-26 | 2024-02-22 | 31.580 | 118,900 | +50 | 0.94% | 3,754,862 |
| 2024-02-15 | 2024-02-09 | 30.480 | 118,850 | +500 | 0.94% | 3,622,548 |
| 2024-02-06 | 2024-02-02 | 28.100 | 118,350 | +250 | 0.94% | 3,325,635 |
| 2024-02-01 | 2024-01-30 | 29.260 | 118,100 | +250 | 0.94% | 3,455,606 |
| 2024-01-26 | 2024-01-24 | 32.000 | 117,850 | -6,600 | 0.94% | 3,771,200 |
| 2024-01-22 | 2024-01-18 | 32.400 | 124,450 | +200 | 1.00% | 4,032,180 |
| 2024-01-17 | 2024-01-15 | 32.820 | 124,250 | +600 | 0.99% | 4,077,885 |
| 2024-01-15 | 2024-01-11 | 33.360 | 123,650 | +250 | 0.99% | 4,124,964 |
| 2024-01-09 | 2024-01-05 | 34.240 | 123,400 | -4,250 | 0.89% | 4,225,216 |
| 2023-12-28 | 2023-12-22 | 36.040 | 127,650 | +6,600 | 0.92% | 4,600,506 |
| 2023-12-22 | 2023-12-20 | 36.100 | 121,050 | -50 | 0.88% | 4,369,905 |
| 2023-12-18 | 2023-12-14 | 36.660 | 121,100 | -200 | 0.94% | 4,439,526 |
| 2023-12-12 | 2023-12-08 | 36.020 | 121,300 | +500 | 0.94% | 4,369,226 |
| 2023-11-30 | 2023-11-28 | 37.560 | 120,800 | -50 | 0.93% | 4,537,248 |
| 2023-11-22 | 2023-11-20 | 37.820 | 120,850 | +50 | 0.93% | 4,570,547 |
| 2023-11-17 | 2023-11-15 | 38.500 | 120,800 | +200 | 0.93% | 4,650,800 |
| 2023-11-07 | 2023-11-03 | 37.800 | 120,600 | -600 | 0.93% | 4,558,680 |
| 2023-11-01 | 2023-10-30 | 37.900 | 121,200 | +500 | 0.93% | 4,593,480 |
| 2023-10-26 | 2023-10-24 | 35.100 | 120,700 | -50 | 0.91% | 4,236,570 |
| 2023-10-25 | 2023-10-20 | 34.880 | 120,750 | +500 | 0.91% | 4,211,760 |
| 2023-10-19 | 2023-10-17 | 36.120 | 120,250 | -250 | 0.91% | 4,343,430 |
| 2023-09-29 | 2023-09-27 | 35.020 | 120,500 | +50 | 0.91% | 4,219,910 |
| 2023-09-28 | 2023-09-26 | 34.860 | 120,450 | +150 | 0.91% | 4,198,887 |
| 2023-09-12 | 2023-09-07 | 36.800 | 120,300 | -400 | 0.91% | 4,427,040 |
| 2023-09-05 | 2023-08-31 | 37.420 | 120,700 | -350 | 0.89% | 4,516,594 |
| 2023-08-30 | 2023-08-28 | 35.020 | 121,050 | +200 | 0.89% | 4,239,171 |
| 2023-08-29 | 2023-08-25 | 34.800 | 120,850 | -400 | 0.89% | 4,205,580 |
| 2023-08-24 | 2023-08-22 | 35.360 | 121,250 | +200 | 0.89% | 4,287,400 |
| 2023-08-23 | 2023-08-21 | 34.860 | 121,050 | +300 | 0.89% | 4,219,803 |
| 2023-08-11 | 2023-08-09 | 39.000 | 120,750 | -150 | 0.89% | 4,709,250 |
| 2023-08-01 | 2023-07-28 | 39.720 | 120,900 | +200 | 0.89% | 4,802,148 |
| 2023-07-06 | 2023-07-04 | 40.960 | 120,700 | -800 | 0.86% | 4,943,872 |
| 2023-07-05 | 2023-07-03 | 40.000 | 121,500 | -500 | 0.86% | 4,860,000 |
| 2023-07-03 | 2023-06-29 | 39.300 | 122,000 | -1,200 | 0.87% | 4,794,600 |
| 2023-06-27 | 2023-06-23 | 39.440 | 123,200 | -500 | 0.87% | 4,859,008 |
| 2023-06-20 | 2023-06-16 | 42.000 | 123,700 | +3,350 | 0.88% | 5,195,400 |
| 2023-06-16 | 2023-06-14 | 41.420 | 120,350 | +100 | 0.85% | 4,984,897 |
| 2023-06-15 | 2023-06-13 | 41.300 | 120,250 | +150 | 0.85% | 4,966,325 |
| 2023-06-14 | 2023-06-12 | 40.240 | 120,100 | +150 | 0.85% | 4,832,824 |
| 2023-06-13 | 2023-06-09 | 40.360 | 119,950 | +150 | 0.85% | 4,841,182 |
| 2023-06-12 | 2023-06-08 | 39.820 | 119,800 | -150 | 0.85% | 4,770,436 |
| 2023-06-07 | 2023-06-05 | 41.400 | 119,950 | +150 | 0.85% | 4,965,930 |
| 2023-06-02 | 2023-05-31 | 41.180 | 119,800 | +400 | 0.85% | 4,933,364 |
| 2023-05-24 | 2023-05-22 | 41.240 | 119,400 | +600 | 0.84% | 4,924,056 |
| 2023-05-15 | 2023-05-11 | 43.100 | 118,800 | +100 | 0.84% | 5,120,280 |
| 2023-05-12 | 2023-05-10 | 40.900 | 118,700 | -950 | 0.84% | 4,854,830 |
| 2023-05-10 | 2023-05-08 | 42.240 | 119,650 | +100 | 0.84% | 5,054,016 |
| 2023-05-09 | 2023-05-05 | 42.300 | 119,550 | +1,500 | 0.84% | 5,056,965 |
| 2023-05-08 | 2023-05-04 | 42.560 | 118,050 | +500 | 0.83% | 5,024,208 |
| 2023-05-05 | 2023-05-03 | 42.960 | 117,550 | +100 | 0.83% | 5,049,948 |
| 2023-04-28 | 2023-04-26 | 43.300 | 117,450 | -2,000 | 0.83% | 5,085,585 |
| 2023-04-26 | 2023-04-24 | 45.120 | 119,450 | +100 | 0.84% | 5,389,584 |
| 2023-04-25 | 2023-04-21 | 46.460 | 119,350 | +100 | 0.84% | 5,545,001 |
| 2023-04-19 | 2023-04-17 | 49.740 | 119,250 | +100 | 0.84% | 5,931,495 |
| 2023-04-18 | 2023-04-14 | 50.200 | 119,150 | -600 | 0.84% | 5,981,330 |
| 2023-04-17 | 2023-04-13 | 48.100 | 119,750 | +100 | 0.84% | 5,759,975 |
| 2023-04-13 | 2023-04-11 | 48.820 | 119,650 | +100 | 0.84% | 5,841,313 |
| 2023-04-12 | 2023-04-06 | 49.800 | 119,550 | -500 | 0.83% | 5,953,590 |
| 2023-04-11 | 2023-04-04 | 47.940 | 120,050 | -400 | 0.83% | 5,755,197 |
| 2023-03-30 | 2023-03-28 | 43.240 | 120,450 | +200 | 0.83% | 5,208,258 |
| 2023-03-29 | 2023-03-27 | 44.340 | 120,250 | +1,300 | 0.83% | 5,331,885 |
| 2023-03-23 | 2023-03-21 | 44.020 | 118,950 | +200 | 0.82% | 5,236,179 |
| 2023-03-21 | 2023-03-17 | 43.280 | 118,750 | +1,000 | 0.82% | 5,139,500 |
| 2023-03-20 | 2023-03-16 | 42.600 | 117,750 | -100 | 0.81% | 5,016,150 |
| 2023-03-15 | 2023-03-13 | 42.080 | 117,850 | +400 | 0.82% | 4,959,128 |
| 2023-03-13 | 2023-03-09 | 41.800 | 117,450 | -500 | 0.81% | 4,909,410 |
| 2023-03-07 | 2023-03-03 | 43.040 | 117,950 | +700 | 0.82% | 5,076,568 |
| 2023-02-27 | 2023-02-23 | 42.820 | 117,250 | -100 | 0.81% | 5,020,645 |
| 2023-02-24 | 2023-02-22 | 42.820 | 117,350 | -150 | 0.81% | 5,024,927 |
| 2023-02-22 | 2023-02-20 | 43.260 | 117,500 | -150 | 0.79% | 5,083,050 |
| 2023-02-08 | 2023-02-06 | 44.500 | 117,650 | +200 | 0.79% | 5,235,425 |
| 2023-02-03 | 2023-02-01 | 45.300 | 117,450 | -100 | 0.79% | 5,320,485 |
| 2023-01-31 | 2023-01-27 | 46.800 | 117,550 | +400 | 0.79% | 5,501,340 |
| 2023-01-16 | 2023-01-12 | 42.140 | 117,150 | +100 | 0.79% | 4,936,701 |
| 2023-01-13 | 2023-01-11 | 42.140 | 117,050 | +800 | 0.79% | 4,932,487 |
| 2023-01-11 | 2023-01-09 | 42.040 | 116,250 | +400 | 0.78% | 4,887,150 |
| 2023-01-03 | 2022-12-29 | 39.900 | 115,850 | -9,000 | 0.78% | 4,622,415 |
| 2022-12-30 | 2022-12-28 | 40.000 | 124,850 | -1,200 | 0.84% | 4,994,000 |
| 2022-12-28 | 2022-12-22 | 39.480 | 126,050 | -250 | 0.84% | 4,976,454 |
| 2022-12-16 | 2022-12-14 | 42.060 | 126,300 | +250 | 0.84% | 5,312,178 |
| 2022-12-12 | 2022-12-08 | 41.700 | 126,050 | -1,000 | 0.82% | 5,256,285 |
| 2022-12-08 | 2022-12-06 | 42.420 | 127,050 | +250 | 0.81% | 5,389,461 |
| 2022-11-30 | 2022-11-28 | 39.920 | 126,800 | +300 | 0.81% | 5,061,856 |
| 2022-11-28 | 2022-11-24 | 41.040 | 126,500 | -200 | 0.79% | 5,191,560 |
| 2022-11-18 | 2022-11-16 | 43.260 | 126,700 | +950 | 0.79% | 5,481,042 |
| 2022-11-17 | 2022-11-15 | 44.080 | 125,750 | -250 | 0.79% | 5,543,060 |
| 2022-11-09 | 2022-11-07 | 41.160 | 126,000 | +1,650 | 0.78% | 5,186,160 |
| 2022-11-01 | 2022-10-28 | 39.300 | 124,350 | -250 | 0.77% | 4,886,955 |
| 2022-10-27 | 2022-10-25 | 38.300 | 124,600 | +150 | 0.77% | 4,772,180 |
| 2022-10-20 | 2022-10-18 | 38.520 | 124,450 | +600 | 0.76% | 4,793,814 |
| 2022-10-17 | 2022-10-13 | 36.660 | 123,850 | -500 | 0.75% | 4,540,341 |
| 2022-10-14 | 2022-10-12 | 36.860 | 124,350 | -1,000 | 0.76% | 4,583,541 |
| 2022-10-12 | 2022-10-10 | 36.180 | 125,350 | +500 | 0.76% | 4,535,163 |
| 2022-09-30 | 2022-09-28 | 38.500 | 124,850 | +200 | 0.75% | 4,806,725 |
| 2022-09-28 | 2022-09-26 | 39.720 | 124,650 | -500 | 0.74% | 4,951,098 |
| 2022-09-26 | 2022-09-22 | 40.960 | 125,150 | +350 | 0.74% | 5,126,144 |
| 2022-09-22 | 2022-09-20 | 42.240 | 124,800 | +700 | 0.74% | 5,271,552 |
| 2022-09-15 | 2022-09-13 | 45.580 | 124,100 | +100 | 0.72% | 5,656,478 |
| 2022-09-06 | 2022-09-02 | 44.680 | 124,000 | -1,000 | 0.72% | 5,540,320 |
| 2022-09-01 | 2022-08-30 | 45.620 | 125,000 | -550 | 0.73% | 5,702,500 |
| 2022-08-17 | 2022-08-15 | 49.900 | 125,550 | +500 | 0.72% | 6,264,945 |
| 2022-08-16 | 2022-08-12 | 50.400 | 125,050 | +500 | 0.71% | 6,302,520 |
| 2022-08-15 | 2022-08-11 | 51.640 | 124,550 | +1,300 | 0.71% | 6,431,762 |
| 2022-08-10 | 2022-08-08 | 50.660 | 123,250 | +2,400 | 0.71% | 6,243,845 |
| 2022-08-09 | 2022-08-05 | 50.700 | 120,850 | +100 | 0.69% | 6,127,095 |
| 2022-08-08 | 2022-08-04 | 48.000 | 120,750 | -1,300 | 0.69% | 5,796,000 |
| 2022-08-05 | 2022-08-03 | 47.480 | 122,050 | +1,300 | 0.70% | 5,794,934 |
| 2022-08-04 | 2022-08-02 | 46.140 | 120,750 | +300 | 0.69% | 5,571,405 |
| 2022-08-02 | 2022-07-29 | 46.320 | 120,450 | +300 | 0.69% | 5,579,244 |
| 2022-07-28 | 2022-07-26 | 46.740 | 120,150 | -1,000 | 0.68% | 5,615,811 |
| 2022-07-27 | 2022-07-25 | 46.660 | 121,150 | +200 | 0.69% | 5,652,859 |
| 2022-07-15 | 2022-07-13 | 47.080 | 120,950 | +1,200 | 0.68% | 5,694,326 |
| 2022-07-14 | 2022-07-12 | 47.720 | 119,750 | -750 | 0.67% | 5,714,470 |
| 2022-07-11 | 2022-07-07 | 50.040 | 120,500 | +800 | 0.68% | 6,029,820 |
| 2022-07-08 | 2022-07-06 | 50.580 | 119,700 | +50 | 0.67% | 6,054,426 |
| 2022-07-07 | 2022-07-05 | 49.240 | 119,650 | +950 | 0.67% | 5,891,566 |
| 2022-07-06 | 2022-07-04 | 49.540 | 118,700 | +850 | 0.66% | 5,880,398 |
| 2022-07-05 | 2022-06-30 | 51.160 | 117,850 | -100 | 0.66% | 6,029,206 |
| 2022-07-04 | 2022-06-29 | 49.800 | 117,950 | -100 | 0.67% | 5,873,910 |
| 2022-06-30 | 2022-06-28 | 51.200 | 118,050 | +100 | 0.67% | 6,044,160 |
| 2022-06-29 | 2022-06-27 | 49.600 | 117,950 | +1,000 | 0.68% | 5,850,320 |
| 2022-06-28 | 2022-06-24 | 48.780 | 116,950 | +100 | 0.67% | 5,704,821 |
| 2022-06-27 | 2022-06-23 | 47.700 | 116,850 | -1,500 | 0.67% | 5,573,745 |
| 2022-06-20 | 2022-06-16 | 47.320 | 118,350 | -100 | 0.69% | 5,600,322 |
| 2022-06-17 | 2022-06-15 | 47.180 | 118,450 | +1,000 | 0.69% | 5,588,471 |
| 2022-06-16 | 2022-06-14 | 46.200 | 117,450 | +500 | 0.68% | 5,426,190 |
| 2022-06-08 | 2022-06-06 | 50.300 | 116,950 | +100 | 0.69% | 5,882,585 |
| 2022-06-07 | 2022-06-02 | 48.620 | 116,850 | -150 | 0.69% | 5,681,247 |
| 2022-06-01 | 2022-05-30 | 46.220 | 117,000 | +150 | 0.69% | 5,407,740 |
| 2022-05-31 | 2022-05-27 | 45.060 | 116,850 | -200 | 0.69% | 5,265,261 |
| 2022-05-27 | 2022-05-25 | 46.080 | 117,050 | +200 | 0.68% | 5,393,664 |
| 2022-05-24 | 2022-05-20 | 47.960 | 116,850 | -100 | 0.67% | 5,604,126 |
| 2022-05-23 | 2022-05-19 | 46.880 | 116,950 | +100 | 0.67% | 5,482,616 |
| 2022-05-18 | 2022-05-16 | 43.920 | 116,850 | -100 | 0.67% | 5,132,052 |
| 2022-05-13 | 2022-05-11 | 44.560 | 116,950 | +100 | 0.67% | 5,211,292 |
| 2022-05-03 | 2022-04-28 | 42.860 | 116,850 | -2,800 | 0.66% | 5,008,191 |
| 2022-04-29 | 2022-04-27 | 43.300 | 119,650 | -2,400 | 0.68% | 5,180,845 |
| 2022-04-28 | 2022-04-26 | 40.820 | 122,050 | +200 | 0.69% | 4,982,081 |
| 2022-04-25 | 2022-04-21 | 46.520 | 121,850 | -2,000 | 0.69% | 5,668,462 |
| 2022-04-19 | 2022-04-13 | 47.180 | 123,850 | +1,300 | 0.70% | 5,843,243 |
| 2022-04-14 | 2022-04-12 | 48.080 | 122,550 | +2,150 | 0.70% | 5,892,204 |
| 2022-04-13 | 2022-04-11 | 47.620 | 120,400 | +1,550 | 0.68% | 5,733,448 |
| 2022-04-12 | 2022-04-08 | 50.380 | 118,850 | +2,500 | 0.68% | 5,987,663 |
| 2022-04-11 | 2022-04-07 | 50.320 | 116,350 | +1,300 | 0.66% | 5,854,732 |
| 2022-04-07 | 2022-04-04 | 53.200 | 115,050 | +450 | 0.65% | 6,120,660 |
| 2022-03-30 | 2022-03-28 | 54.180 | 114,600 | +50 | 0.65% | 6,209,028 |
| 2022-03-29 | 2022-03-25 | 54.660 | 114,550 | +900 | 0.65% | 6,261,303 |
| 2022-03-28 | 2022-03-24 | 55.380 | 113,650 | +400 | 0.64% | 6,293,937 |
| 2022-03-25 | 2022-03-23 | 56.800 | 113,250 | +200 | 0.64% | 6,432,600 |
| 2022-03-24 | 2022-03-22 | 57.000 | 113,050 | +100 | 0.64% | 6,443,850 |
| 2022-03-22 | 2022-03-18 | 56.900 | 112,950 | +200 | 0.64% | 6,426,855 |
| 2022-03-18 | 2022-03-16 | 56.500 | 112,750 | +400 | 0.64% | 6,370,375 |
| 2022-03-16 | 2022-03-14 | 55.280 | 112,350 | -500 | 0.63% | 6,210,708 |
| 2022-03-15 | 2022-03-11 | 57.700 | 112,850 | -400 | 0.64% | 6,511,445 |
| 2022-03-10 | 2022-03-08 | 56.100 | 113,250 | -1,000 | 0.64% | 6,353,325 |
| 2022-03-07 | 2022-03-03 | 59.040 | 114,250 | +150 | 0.64% | 6,745,320 |
| 2022-02-25 | 2022-02-23 | 61.200 | 114,100 | +500 | 0.64% | 6,982,920 |
| 2022-02-24 | 2022-02-22 | 57.900 | 113,600 | +900 | 0.64% | 6,577,440 |
| 2022-02-23 | 2022-02-21 | 57.800 | 112,700 | -3,000 | 0.62% | 6,514,060 |
| 2022-02-18 | 2022-02-16 | 58.240 | 115,700 | +3,000 | 0.64% | 6,738,368 |
| 2022-02-15 | 2022-02-11 | 56.580 | 112,700 | +1,500 | 0.62% | 6,376,566 |
| 2022-02-11 | 2022-02-09 | 56.720 | 111,200 | +500 | 0.60% | 6,307,264 |
| 2022-02-10 | 2022-02-08 | 56.080 | 110,700 | -500 | 0.60% | 6,208,056 |
| 2022-02-07 | 2022-01-31 | 57.300 | 111,200 | +100 | 0.60% | 6,371,760 |
| 2022-01-27 | 2022-01-25 | 60.120 | 111,100 | -100 | 0.60% | 6,679,332 |
| 2022-01-24 | 2022-01-20 | 61.580 | 111,200 | +200 | 0.59% | 6,847,696 |
| 2022-01-19 | 2022-01-17 | 62.420 | 111,000 | +150 | 0.59% | 6,928,620 |
| 2022-01-17 | 2022-01-13 | 60.500 | 110,850 | -450 | 0.59% | 6,706,425 |
| 2022-01-14 | 2022-01-12 | 61.380 | 111,300 | +1,250 | 0.59% | 6,831,594 |
| 2022-01-13 | 2022-01-11 | 60.080 | 110,050 | -350 | 0.59% | 6,611,804 |
| 2022-01-11 | 2022-01-07 | 61.860 | 110,400 | +100 | 0.59% | 6,829,344 |
| 2022-01-10 | 2022-01-06 | 62.200 | 110,300 | +100 | 0.59% | 6,860,660 |
| 2022-01-07 | 2022-01-05 | 62.560 | 110,200 | +50 | 0.58% | 6,894,112 |
| 2022-01-04 | 2021-12-31 | 65.740 | 110,150 | -50 | 0.56% | 7,241,261 |
| 2022-01-03 | 2021-12-29 | 64.420 | 110,200 | -50 | 0.56% | 7,099,084 |
| 2021-12-21 | 2021-12-17 | 65.800 | 110,250 | -200 | 0.56% | 7,254,450 |
| 2021-12-20 | 2021-12-16 | 68.060 | 110,450 | -1,000 | 0.56% | 7,517,227 |
| 2021-12-17 | 2021-12-15 | 67.240 | 111,450 | -300 | 0.56% | 7,493,898 |
| 2021-12-14 | 2021-12-10 | 69.300 | 111,750 | +400 | 0.56% | 7,744,275 |
| 2021-12-13 | 2021-12-09 | 70.200 | 111,350 | +100 | 0.56% | 7,816,770 |
| 2021-12-09 | 2021-12-07 | 67.460 | 111,250 | +200 | 0.56% | 7,504,925 |
| 2021-12-07 | 2021-12-03 | 69.960 | 111,050 | -900 | 0.56% | 7,769,058 |
| 2021-12-02 | 2021-11-30 | 68.900 | 111,950 | -200 | 0.56% | 7,713,355 |
| 2021-11-30 | 2021-11-26 | 67.140 | 112,150 | +500 | 0.55% | 7,529,751 |
| 2021-11-26 | 2021-11-24 | 68.340 | 111,650 | +850 | 0.55% | 7,630,161 |
| 2021-11-24 | 2021-11-22 | 69.560 | 110,800 | -200 | 0.54% | 7,707,248 |
| 2021-11-23 | 2021-11-19 | 66.860 | 111,000 | +50 | 0.54% | 7,421,460 |
| 2021-11-18 | 2021-11-16 | 67.540 | 110,950 | +200 | 0.54% | 7,493,563 |
| 2021-11-16 | 2021-11-12 | 69.320 | 110,750 | +150 | 0.53% | 7,677,190 |
| 2021-11-15 | 2021-11-11 | 69.700 | 110,600 | -50 | 0.53% | 7,708,820 |
| 2021-11-12 | 2021-11-10 | 68.940 | 110,650 | -150 | 0.53% | 7,628,211 |
| 2021-11-11 | 2021-11-09 | 68.800 | 110,800 | -850 | 0.53% | 7,623,040 |
| 2021-11-10 | 2021-11-08 | 67.140 | 111,650 | +400 | 0.54% | 7,496,181 |
| 2021-11-09 | 2021-11-05 | 67.580 | 111,250 | -900 | 0.54% | 7,518,275 |
| 2021-11-08 | 2021-11-04 | 67.720 | 112,150 | +1,200 | 0.54% | 7,594,798 |
| 2021-11-05 | 2021-11-03 | 66.440 | 110,950 | -950 | 0.53% | 7,371,518 |
| 2021-11-04 | 2021-11-02 | 66.920 | 111,900 | -400 | 0.54% | 7,488,348 |
| 2021-11-03 | 2021-11-01 | 65.820 | 112,300 | +100 | 0.54% | 7,391,586 |
| 2021-11-02 | 2021-10-29 | 64.780 | 112,200 | +1,000 | 0.54% | 7,268,316 |
| 2021-10-29 | 2021-10-27 | 63.600 | 111,200 | -600 | 0.53% | 7,072,320 |
| 2021-10-28 | 2021-10-26 | 64.300 | 111,800 | -4,300 | 0.52% | 7,188,740 |
| 2021-10-27 | 2021-10-25 | 64.380 | 116,100 | +300 | 0.54% | 7,474,518 |
| 2021-10-26 | 2021-10-22 | 64.700 | 115,800 | +1,000 | 0.54% | 7,492,260 |
| 2021-10-25 | 2021-10-21 | 62.500 | 114,800 | -2,200 | 0.54% | 7,175,000 |
| 2021-10-22 | 2021-10-20 | 63.540 | 117,000 | +2,450 | 0.55% | 7,434,180 |
| 2021-10-21 | 2021-10-19 | 63.960 | 114,550 | +1,050 | 0.54% | 7,326,618 |
| 2021-10-15 | 2021-10-11 | 62.140 | 113,500 | +450 | 0.53% | 7,052,890 |
| 2021-10-12 | 2021-10-08 | 62.980 | 113,050 | +1,000 | 0.52% | 7,119,889 |
| 2021-10-11 | 2021-10-07 | 62.400 | 112,050 | -800 | 0.52% | 6,991,920 |
| 2021-10-08 | 2021-10-06 | 61.320 | 112,850 | +200 | 0.52% | 6,919,962 |
| 2021-09-30 | 2021-09-28 | 63.020 | 112,650 | +150 | 0.52% | 7,099,203 |
| 2021-09-23 | 2021-09-20 | 61.300 | 112,500 | -900 | 0.51% | 6,896,250 |
| 2021-09-21 | 2021-09-17 | 63.080 | 113,400 | +1,050 | 0.52% | 7,153,272 |
| 2021-09-20 | 2021-09-16 | 62.780 | 112,350 | -250 | 0.51% | 7,053,333 |
| 2021-09-16 | 2021-09-14 | 65.200 | 112,600 | -750 | 0.52% | 7,341,520 |
| 2021-09-15 | 2021-09-13 | 65.300 | 113,350 | +200 | 0.52% | 7,401,755 |
| 2021-09-14 | 2021-09-10 | 67.740 | 113,150 | -650 | 0.52% | 7,664,781 |
| 2021-09-13 | 2021-09-09 | 65.200 | 113,800 | +2,600 | 0.53% | 7,419,760 |
| 2021-09-10 | 2021-09-08 | 66.120 | 111,200 | +200 | 0.52% | 7,352,544 |
| 2021-09-09 | 2021-09-07 | 67.280 | 111,000 | +800 | 0.52% | 7,468,080 |
| 2021-09-07 | 2021-09-03 | 65.640 | 110,200 | +500 | 0.52% | 7,233,528 |
| 2021-09-06 | 2021-09-02 | 66.320 | 109,700 | +1,750 | 0.52% | 7,275,304 |
| 2021-09-03 | 2021-09-01 | 67.760 | 107,950 | +3,250 | 0.52% | 7,314,692 |
| 2021-09-02 | 2021-08-31 | 68.560 | 104,700 | +550 | 0.51% | 7,178,232 |
| 2021-08-31 | 2021-08-27 | 70.160 | 104,150 | +1,000 | 0.51% | 7,307,164 |
| 2021-08-30 | 2021-08-26 | 69.640 | 103,150 | +500 | 0.51% | 7,183,366 |
| 2021-08-27 | 2021-08-25 | 70.420 | 102,650 | +350 | 0.51% | 7,228,613 |
| 2021-08-26 | 2021-08-24 | 71.120 | 102,300 | -550 | 0.51% | 7,275,576 |
| 2021-08-25 | 2021-08-23 | 69.740 | 102,850 | +100 | 0.51% | 7,172,759 |
| 2021-08-24 | 2021-08-20 | 67.840 | 102,750 | -400 | 0.44% | 6,970,560 |
| 2021-08-23 | 2021-08-19 | 67.200 | 103,150 | -500 | 0.44% | 6,931,680 |
| 2021-08-20 | 2021-08-18 | 65.920 | 103,650 | +650 | 0.45% | 6,832,608 |
| 2021-08-19 | 2021-08-17 | 65.800 | 103,000 | -3,300 | 0.44% | 6,777,400 |
| 2021-08-18 | 2021-08-16 | 68.940 | 106,300 | -2,000 | 0.46% | 7,328,322 |
| 2021-08-17 | 2021-08-13 | 69.000 | 108,300 | +3,350 | 0.46% | 7,472,700 |
| 2021-08-16 | 2021-08-12 | 71.420 | 104,950 | +250 | 0.45% | 7,495,529 |
| 2021-08-13 | 2021-08-11 | 71.420 | 104,700 | -200 | 0.45% | 7,477,674 |
| 2021-08-12 | 2021-08-10 | 70.840 | 104,900 | +4,450 | 0.46% | 7,431,116 |
| 2021-08-11 | 2021-08-09 | 71.120 | 100,450 | +4,250 | 0.44% | 7,144,004 |
| 2021-08-10 | 2021-08-06 | 73.540 | 96,200 | +100 | 0.42% | 7,074,548 |
| 2021-08-09 | 2021-08-05 | 73.840 | 96,100 | +300 | 0.44% | 7,096,024 |
| 2021-08-06 | 2021-08-04 | 73.620 | 95,800 | +200 | 0.44% | 7,052,796 |
| 2021-08-05 | 2021-08-03 | 70.800 | 95,600 | +6,550 | 0.45% | 6,768,480 |
| 2021-08-04 | 2021-08-02 | 74.660 | 89,050 | +400 | 0.42% | 6,648,473 |
| 2021-08-03 | 2021-07-30 | 76.380 | 88,650 | +1,300 | 0.42% | 6,771,087 |
| 2021-08-02 | 2021-07-29 | 73.960 | 87,350 | -4,900 | 0.49% | 6,460,406 |
| 2021-07-30 | 2021-07-28 | 68.420 | 92,250 | +1,750 | 0.51% | 6,311,745 |
| 2021-07-29 | 2021-07-27 | 70.000 | 90,500 | -300 | 0.50% | 6,335,000 |
| 2021-07-28 | 2021-07-26 | 70.020 | 90,800 | +1,500 | 0.49% | 6,357,816 |
| 2021-07-26 | 2021-07-22 | 69.700 | 89,300 | -100 | 0.48% | 6,224,210 |
| 2021-07-23 | 2021-07-21 | 67.260 | 89,400 | +650 | 0.48% | 6,013,044 |
| 2021-07-21 | 2021-07-19 | 63.480 | 88,750 | -1,500 | 0.47% | 5,633,850 |
| 2021-07-20 | 2021-07-16 | 64.280 | 90,250 | +100 | 0.48% | 5,801,270 |
| 2021-07-19 | 2021-07-15 | 65.800 | 90,150 | +2,050 | 0.48% | 5,931,870 |
| 2021-07-16 | 2021-07-14 | 65.500 | 88,100 | +950 | 0.47% | 5,770,550 |
| 2021-07-15 | 2021-07-13 | 66.160 | 87,150 | +13,850 | 0.44% | 5,765,844 |
| 2021-07-14 | 2021-07-12 | 68.780 | 73,300 | +950 | 0.37% | 5,041,574 |
| 2021-07-13 | 2021-07-09 | 67.840 | 72,350 | +400 | 0.36% | 4,908,224 |
| 2021-07-09 | 2021-07-07 | 67.360 | 71,950 | -100 | 0.35% | 4,846,552 |
| 2021-07-08 | 2021-07-06 | 65.400 | 72,050 | -1,950 | 0.35% | 4,712,070 |
| 2021-07-07 | 2021-07-05 | 66.400 | 74,000 | -1,950 | 0.36% | 4,913,600 |
| 2021-07-06 | 2021-07-02 | 63.780 | 75,950 | +6,850 | 0.36% | 4,844,091 |
| 2021-07-05 | 2021-06-30 | 66.300 | 69,100 | -2,400 | 0.32% | 4,581,330 |
| 2021-07-02 | 2021-06-29 | 64.360 | 71,500 | +950 | 0.33% | 4,601,740 |
| 2021-06-30 | 2021-06-28 | 64.660 | 70,550 | +200 | 0.32% | 4,561,763 |
| 2021-06-28 | 2021-06-24 | 62.500 | 70,350 | +600 | 0.31% | 4,396,875 |
| 2021-06-25 | 2021-06-23 | 64.080 | 69,750 | -1,750 | 0.31% | 4,469,580 |
| 2021-06-22 | 2021-06-18 | 63.920 | 71,500 | -150 | 0.33% | 4,570,280 |
| 2021-06-21 | 2021-06-17 | 61.480 | 71,650 | +550 | 0.33% | 4,405,042 |
| 2021-06-18 | 2021-06-16 | 57.620 | 71,100 | +12,200 | 0.33% | 4,096,782 |
| 2021-06-17 | 2021-06-15 | 59.560 | 58,900 | +1,000 | 0.27% | 3,508,084 |
| 2021-06-15 | 2021-06-10 | 59.920 | 57,900 | -800 | 0.26% | 3,469,368 |
| 2021-06-10 | 2021-06-08 | 58.960 | 58,700 | +200 | 0.27% | 3,460,952 |
| 2021-06-09 | 2021-06-07 | 59.960 | 58,500 | -150 | 0.26% | 3,507,660 |
| 2021-06-08 | 2021-06-04 | 57.760 | 58,650 | +800 | 0.27% | 3,387,624 |
| 2021-06-07 | 2021-06-03 | 57.300 | 57,850 | +400 | 0.27% | 3,314,805 |
| 2021-06-03 | 2021-06-01 | 58.960 | 57,450 | +200 | 0.26% | 3,387,252 |
| 2021-05-31 | 2021-05-27 | 58.200 | 57,250 | +800 | 0.26% | 3,331,950 |
| 2021-05-21 | 2021-05-18 | 54.300 | 56,450 | -1,450 | 0.25% | 3,065,235 |
| 2021-05-12 | 2021-05-10 | 52.540 | 57,900 | +550 | 0.26% | 3,042,066 |
| 2021-05-11 | 2021-05-07 | 53.080 | 57,350 | +6,000 | 0.26% | 3,044,138 |
| 2021-05-10 | 2021-05-06 | 55.460 | 51,350 | +500 | 0.23% | 2,847,871 |
| 2021-05-05 | 2021-05-03 | 55.640 | 50,850 | -50 | 0.22% | 2,829,294 |
| 2021-05-03 | 2021-04-29 | 56.560 | 50,900 | +900 | 0.22% | 2,878,904 |
| 2021-04-28 | 2021-04-26 | 55.740 | 50,000 | +1,600 | 0.22% | 2,787,000 |
| 2021-04-27 | 2021-04-23 | 55.640 | 48,400 | +3,750 | 0.21% | 2,692,976 |
| 2021-04-23 | 2021-04-21 | 54.660 | 44,650 | +350 | 0.19% | 2,440,569 |
| 2021-04-21 | 2021-04-19 | 54.780 | 44,300 | -850 | 0.19% | 2,426,754 |
| 2021-04-19 | 2021-04-15 | 53.940 | 45,150 | +850 | 0.19% | 2,435,391 |
| 2021-04-14 | 2021-04-12 | 53.240 | 44,300 | +1,150 | 0.19% | 2,358,532 |
| 2021-04-13 | 2021-04-09 | 54.580 | 43,150 | +1,400 | 0.18% | 2,355,127 |
| 2021-04-12 | 2021-04-08 | 55.120 | 41,750 | +5,850 | 0.18% | 2,301,260 |
| 2021-04-09 | 2021-04-07 | 55.700 | 35,900 | +1,250 | 0.15% | 1,999,630 |
| 2021-03-31 | 2021-03-29 | 51.560 | 34,650 | +300 | 0.15% | 1,786,554 |
| 2021-03-29 | 2021-03-25 | 50.040 | 34,350 | +600 | 0.15% | 1,718,874 |
| 2021-03-23 | 2021-03-19 | 51.500 | 33,750 | +400 | 0.14% | 1,738,125 |
| 2021-03-19 | 2021-03-17 | 52.200 | 33,350 | -500 | 0.14% | 1,740,870 |
| 2021-03-16 | 2021-03-12 | 52.780 | 33,850 | +500 | 0.14% | 1,786,603 |
| 2021-03-15 | 2021-03-11 | 54.080 | 33,350 | -6,900 | 0.14% | 1,803,568 |
| 2021-03-12 | 2021-03-10 | 51.560 | 40,250 | +1,150 | 0.17% | 2,075,290 |
| 2021-03-11 | 2021-03-09 | 51.840 | 39,100 | +3,300 | 0.17% | 2,026,944 |
| 2021-03-08 | 2021-03-04 | 57.520 | 35,800 | +200 | 0.15% | 2,059,216 |
| 2021-03-05 | 2021-03-03 | 59.760 | 35,600 | +500 | 0.15% | 2,127,456 |
| 2021-03-04 | 2021-03-02 | 59.740 | 35,100 | +100 | 0.15% | 2,096,874 |
| 2021-03-02 | 2021-02-26 | 56.560 | 35,000 | -12,000 | 0.15% | 1,979,600 |
| 2021-03-01 | 2021-02-25 | 58.440 | 47,000 | +1,500 | 0.20% | 2,746,680 |
| 2021-02-26 | 2021-02-24 | 58.440 | 45,500 | -450 | 0.19% | 2,659,020 |
| 2021-02-25 | 2021-02-23 | 58.840 | 45,950 | +50 | 0.19% | 2,703,698 |
| 2021-02-24 | 2021-02-22 | 58.800 | 45,900 | +950 | 0.19% | 2,698,920 |
| 2021-02-22 | 2021-02-18 | 60.700 | 44,950 | +1,900 | 0.19% | 2,728,465 |
| 2021-02-18 | 2021-02-16 | 63.280 | 43,050 | +50 | 0.19% | 2,724,204 |
| 2021-02-17 | 2021-02-11 | 59.520 | 43,000 | +3,150 | 0.19% | 2,559,360 |
| 2021-02-10 | 2021-02-08 | 57.040 | 39,850 | +950 | 0.18% | 2,273,044 |
| 2021-02-09 | 2021-02-05 | 56.000 | 38,900 | +50 | 0.18% | 2,178,400 |
| 2021-02-08 | 2021-02-04 | 58.140 | 38,850 | +6,950 | 0.18% | 2,258,739 |
| 2021-02-05 | 2021-02-03 | 58.420 | 31,900 | +150 | 0.15% | 1,863,598 |
| 2021-02-02 | 2021-01-29 | 58.860 | 31,750 | -3,000 | 0.15% | 1,868,805 |
| 2021-02-01 | 2021-01-28 | 59.200 | 34,750 | -250 | 0.16% | 2,057,200 |
| 2021-01-29 | 2021-01-27 | 62.540 | 35,000 | -250 | 0.16% | 2,188,900 |
| 2021-01-28 | 2021-01-26 | 63.080 | 35,250 | +1,200 | 0.16% | 2,223,570 |
| 2021-01-27 | 2021-01-25 | 64.620 | 34,050 | -4,500 | 0.15% | 2,200,311 |
| 2021-01-26 | 2021-01-22 | 64.720 | 38,550 | +2,900 | 0.18% | 2,494,956 |
| 2021-01-25 | 2021-01-21 | 66.360 | 35,650 | +1,000 | 0.17% | 2,365,734 |
| 2021-01-22 | 2021-01-20 | 65.580 | 34,650 | +800 | 0.17% | 2,272,347 |
| 2021-01-21 | 2021-01-19 | 65.660 | 33,850 | +5,300 | 0.17% | 2,222,591 |
| 2021-01-18 | 2021-01-14 | 63.600 | 28,550 | +500 | 0.16% | 1,815,780 |
| 2021-01-15 | 2021-01-13 | 63.760 | 28,050 | +2,050 | 0.16% | 1,788,468 |
| 2021-01-14 | 2021-01-12 | 61.800 | 26,000 | +300 | 0.14% | 1,606,800 |
| 2021-01-12 | 2021-01-08 | 59.220 | 25,700 | +450 | 0.14% | 1,521,954 |
| 2021-01-11 | 2021-01-07 | 58.880 | 25,250 | +250 | 0.14% | 1,486,720 |
| 2021-01-08 | 2021-01-06 | 58.420 | 25,000 | +2,100 | 0.14% | 1,460,500 |
| 2021-01-06 | 2021-01-04 | 56.840 | 22,900 | +1,000 | 0.13% | 1,301,636 |
| 2021-01-05 | 2020-12-31 | 55.100 | 21,900 | -1,150 | 0.13% | 1,206,690 |
| 2020-12-23 | 2020-12-21 | 53.740 | 23,050 | +150 | 0.12% | 1,238,707 |
| 2020-12-22 | 2020-12-18 | 52.880 | 22,900 | +2,900 | 0.12% | 1,210,952 |
| 2020-12-15 | 2020-12-11 | 53.380 | 20,000 | +2,000 | 0.10% | 1,067,600 |
| 2020-12-11 | 2020-12-09 | 53.800 | 18,000 | +2,000 | 0.09% | 968,400 |
| 2020-12-08 | 2020-12-04 | 55.140 | 16,000 | +950 | 0.08% | 882,240 |
| 2020-12-03 | 2020-12-01 | 54.000 | 15,050 | -100 | 0.07% | 812,700 |
| 2020-12-01 | 2020-11-27 | 52.900 | 15,150 | +500 | 0.08% | 801,435 |
| 2020-11-25 | 2020-11-23 | 53.060 | 14,650 | +500 | 0.07% | 777,329 |
| 2020-11-24 | 2020-11-20 | 53.100 | 14,150 | +500 | 0.07% | 751,365 |
| 2020-11-19 | 2020-11-17 | 52.900 | 13,650 | +1,000 | 0.07% | 722,085 |
| 2020-11-11 | 2020-11-09 | 55.720 | 12,650 | +200 | 0.07% | 704,858 |
| 2020-11-10 | 2020-11-06 | 53.920 | 12,450 | +1,000 | 0.06% | 671,304 |
| 2020-10-21 | 2020-10-19 | 49.800 | 11,450 | +2,000 | 0.06% | 570,210 |
| 2020-10-16 | 2020-10-14 | 51.260 | 9,450 | +750 | 0.05% | 484,407 |
| 2020-10-08 | 2020-10-06 | 47.900 | 8,700 | +2,400 | 0.05% | 416,730 |
| 2020-09-11 | 2020-09-09 | 45.980 | 6,300 | -50 | 0.04% | 289,674 |
| 2020-09-10 | 2020-09-08 | 48.120 | 6,350 | -300 | 0.04% | 305,562 |
| 2020-09-09 | 2020-09-07 | 48.040 | 6,650 | +1,000 | 0.04% | 319,466 |
| 2020-08-31 | 2020-08-27 | 52.060 | 5,650 | +200 | 0.04% | 294,139 |
| 2020-08-28 | 2020-08-26 | 50.000 | 5,450 | +900 | 0.04% | 272,500 |
| 2020-08-26 | 2020-08-24 | 52.480 | 4,550 | +300 | 0.03% | 238,784 |
| 2020-08-24 | 2020-08-20 | 52.640 | 4,250 | +4,100 | 0.03% | 223,720 |
| 2020-08-13 | 2020-08-11 | 53.000 | 150 | +50 | 0.00% | 7,950 |
| 2020-08-12 | 2020-08-10 | 54.980 | 100 | +100 | 0.00% | 5,498 |
| 2020-08-11 | 2020-08-07 | 56.040 | 0 |
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