History of CCASS shareholding
Participant: GOLDEN EAGLE BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 87.050 | 576,400 | +0 | 0.04% | 50,175,620 |
| 2025-10-13 | 2025-10-09 | 90.850 | 576,400 | +0 | 0.04% | 52,365,940 |
| 2025-10-10 | 2025-10-08 | 92.150 | 576,400 | -10,000 | 0.04% | 53,115,260 |
| 2025-10-08 | 2025-10-03 | 92.350 | 586,400 | +155,000 | 0.04% | 54,154,040 |
| 2025-10-06 | 2025-10-02 | 95.050 | 431,400 | +128,000 | 0.03% | 41,004,570 |
| 2025-10-03 | 2025-09-30 | 93.150 | 303,400 | -210,000 | 0.02% | 28,261,710 |
| 2025-10-02 | 2025-09-29 | 89.900 | 513,400 | +151,400 | 0.03% | 46,154,660 |
| 2025-09-29 | 2025-09-25 | 86.450 | 362,000 | -35,000 | 0.02% | 31,294,900 |
| 2025-09-23 | 2025-09-19 | 84.150 | 397,000 | +15,000 | 0.03% | 33,407,550 |
| 2025-09-22 | 2025-09-18 | 81.350 | 382,000 | +220,000 | 0.02% | 31,075,700 |
| 2025-09-19 | 2025-09-17 | 84.900 | 162,000 | +40,000 | 0.01% | 13,753,800 |
| 2025-09-18 | 2025-09-16 | 83.300 | 122,000 | +4,000 | 0.01% | 10,162,600 |
| 2025-09-17 | 2025-09-15 | 82.700 | 118,000 | -20,000 | 0.01% | 9,758,600 |
| 2025-09-15 | 2025-09-11 | 78.850 | 138,000 | +20,000 | 0.01% | 10,881,300 |
| 2025-09-12 | 2025-09-10 | 80.350 | 118,000 | -40,000 | 0.01% | 9,481,300 |
| 2025-09-10 | 2025-09-08 | 79.300 | 158,000 | -5,000 | 0.01% | 12,529,400 |
| 2025-09-09 | 2025-09-05 | 77.900 | 163,000 | +10,000 | 0.01% | 12,697,700 |
| 2025-09-08 | 2025-09-04 | 77.050 | 153,000 | -5,000 | 0.01% | 11,788,650 |
| 2025-09-05 | 2025-09-03 | 78.950 | 158,000 | +3,000 | 0.01% | 12,474,100 |
| 2025-09-04 | 2025-09-02 | 80.750 | 155,000 | +5,000 | 0.01% | 12,516,250 |
| 2025-09-02 | 2025-08-29 | 83.900 | 150,000 | +100,000 | 0.01% | 12,585,000 |
| 2025-09-01 | 2025-08-28 | 84.900 | 50,000 | -79,000 | 0.00% | 4,245,000 |
| 2025-08-29 | 2025-08-27 | 92.500 | 129,000 | -145,800 | 0.01% | 11,932,500 |
| 2025-08-25 | 2025-08-21 | 80.900 | 274,800 | -20,000 | 0.02% | 22,231,320 |
| 2025-08-22 | 2025-08-20 | 80.450 | 294,800 | -5,600 | 0.02% | 23,716,660 |
| 2025-08-21 | 2025-08-19 | 77.050 | 300,400 | +10,000 | 0.02% | 23,145,820 |
| 2025-08-18 | 2025-08-14 | 77.650 | 290,400 | +28,000 | 0.02% | 22,549,560 |
| 2025-08-15 | 2025-08-13 | 79.800 | 262,400 | -10,000 | 0.02% | 20,939,520 |
| 2025-08-14 | 2025-08-12 | 82.000 | 272,400 | -331,400 | 0.02% | 22,336,800 |
| 2025-08-13 | 2025-08-11 | 83.600 | 603,800 | -97,800 | 0.04% | 50,477,680 |
| 2025-08-11 | 2025-08-07 | 76.950 | 701,600 | +8,000 | 0.05% | 53,988,120 |
| 2025-08-08 | 2025-08-06 | 77.300 | 693,600 | +2,000 | 0.04% | 53,615,280 |
| 2025-08-06 | 2025-08-04 | 73.300 | 691,600 | -10,000 | 0.04% | 50,694,280 |
| 2025-08-05 | 2025-08-01 | 71.300 | 701,600 | -10,000 | 0.05% | 50,024,080 |
| 2025-08-04 | 2025-07-31 | 71.600 | 711,600 | +25,000 | 0.05% | 50,950,560 |
| 2025-07-29 | 2025-07-25 | 75.300 | 686,600 | -10,000 | 0.04% | 51,700,980 |
| 2025-07-24 | 2025-07-22 | 72.150 | 696,600 | +5,000 | 0.04% | 50,259,690 |
| 2025-07-23 | 2025-07-21 | 72.150 | 691,600 | -5,000 | 0.04% | 49,898,940 |
| 2025-07-22 | 2025-07-18 | 71.950 | 696,600 | +9,000 | 0.04% | 50,120,370 |
| 2025-07-18 | 2025-07-16 | 70.300 | 687,600 | -289,000 | 0.04% | 48,338,280 |
| 2025-07-15 | 2025-07-11 | 68.300 | 976,600 | +10,000 | 0.06% | 66,701,780 |
| 2025-07-09 | 2025-07-07 | 70.950 | 966,600 | -9,000 | 0.06% | 68,580,270 |
| 2025-07-08 | 2025-07-04 | 69.100 | 975,600 | +309,000 | 0.06% | 67,413,960 |
| 2025-06-30 | 2025-06-26 | 74.150 | 666,600 | +30,000 | 0.04% | 49,428,390 |
| 2025-06-26 | 2025-06-24 | 76.700 | 636,600 | -30,000 | 0.04% | 48,827,220 |
| 2025-06-25 | 2025-06-23 | 74.350 | 666,600 | +10,000 | 0.04% | 49,561,710 |
| 2025-06-20 | 2025-06-18 | 73.850 | 656,600 | +5,000 | 0.04% | 48,489,910 |
| 2025-06-19 | 2025-06-17 | 73.200 | 651,600 | +10,000 | 0.04% | 47,697,120 |
| 2025-06-16 | 2025-06-12 | 76.350 | 641,600 | +70,000 | 0.04% | 48,986,160 |
| 2025-06-13 | 2025-06-11 | 81.800 | 571,600 | -4,000 | 0.04% | 46,756,880 |
| 2025-06-12 | 2025-06-10 | 79.400 | 575,600 | +20,000 | 0.04% | 45,702,640 |
| 2025-06-10 | 2025-06-06 | 77.900 | 555,600 | +12,000 | 0.04% | 43,281,240 |
| 2025-06-06 | 2025-06-04 | 78.500 | 543,600 | +10,000 | 0.03% | 42,672,600 |
| 2025-06-05 | 2025-06-03 | 76.900 | 533,600 | +6,000 | 0.03% | 41,033,840 |
| 2025-06-03 | 2025-05-30 | 76.350 | 527,600 | +142,500 | 0.03% | 40,282,260 |
| 2025-06-02 | 2025-05-29 | 80.400 | 385,100 | -105,000 | 0.02% | 30,962,040 |
| 2025-05-30 | 2025-05-28 | 76.450 | 490,100 | -20,000 | 0.03% | 37,468,145 |
| 2025-05-29 | 2025-05-27 | 75.550 | 510,100 | -60,000 | 0.03% | 38,538,055 |
| 2025-05-27 | 2025-05-23 | 78.850 | 570,100 | +231,000 | 0.04% | 44,952,385 |
| 2025-05-26 | 2025-05-22 | 82.050 | 339,100 | -232,900 | 0.02% | 27,823,155 |
| 2025-05-23 | 2025-05-21 | 77.550 | 572,000 | -10,000 | 0.04% | 44,358,600 |
| 2025-05-22 | 2025-05-20 | 77.550 | 582,000 | -20,000 | 0.04% | 45,134,100 |
| 2025-05-21 | 2025-05-19 | 77.600 | 602,000 | -14,000 | 0.04% | 46,715,200 |
| 2025-05-19 | 2025-05-15 | 80.900 | 616,000 | +172,000 | 0.04% | 49,834,400 |
| 2025-05-16 | 2025-05-14 | 81.800 | 444,000 | -42,000 | 0.03% | 36,319,200 |
| 2025-05-15 | 2025-05-13 | 78.750 | 486,000 | +10,000 | 0.03% | 38,272,500 |
| 2025-05-14 | 2025-05-12 | 83.200 | 476,000 | -207,400 | 0.03% | 39,603,200 |
| 2025-05-12 | 2025-05-08 | 76.100 | 683,400 | -41,000 | 0.04% | 52,006,740 |
| 2025-05-09 | 2025-05-07 | 74.800 | 724,400 | -18,000 | 0.05% | 54,185,120 |
| 2025-05-08 | 2025-05-06 | 75.100 | 742,400 | +11,000 | 0.05% | 55,754,240 |
| 2025-05-07 | 2025-05-02 | 77.700 | 731,400 | -105,000 | 0.05% | 56,829,780 |
| 2025-05-02 | 2025-04-29 | 73.600 | 836,400 | +206,400 | 0.05% | 61,559,040 |
| 2025-04-30 | 2025-04-28 | 77.050 | 630,000 | +130,000 | 0.04% | 48,541,500 |
| 2025-04-29 | 2025-04-25 | 77.750 | 500,000 | +50,000 | 0.03% | 38,875,000 |
| 2025-04-28 | 2025-04-24 | 79.200 | 450,000 | +110,000 | 0.03% | 35,640,000 |
| 2025-04-25 | 2025-04-23 | 79.700 | 340,000 | -90,000 | 0.02% | 27,098,000 |
| 2025-04-23 | 2025-04-17 | 73.550 | 430,000 | +10,000 | 0.03% | 31,626,500 |
| 2025-04-22 | 2025-04-16 | 73.350 | 420,000 | +230,000 | 0.03% | 30,807,000 |
| 2025-04-17 | 2025-04-15 | 78.800 | 190,000 | +10,000 | 0.01% | 14,972,000 |
| 2025-04-16 | 2025-04-14 | 81.100 | 180,000 | +160,000 | 0.01% | 14,598,000 |
| 2025-04-09 | 2025-04-07 | 65.000 | 20,000 | -220,000 | 0.00% | 1,300,000 |
| 2025-04-03 | 2025-04-01 | 83.200 | 240,000 | -20,000 | 0.02% | 19,968,000 |
| 2025-04-01 | 2025-03-28 | 77.250 | 260,000 | +20,000 | 0.02% | 20,085,000 |
| 2025-03-27 | 2025-03-25 | 79.800 | 240,000 | +11,000 | 0.02% | 19,152,000 |
| 2025-03-26 | 2025-03-24 | 86.250 | 229,000 | +3,000 | 0.01% | 19,751,250 |
| 2025-03-25 | 2025-03-21 | 83.500 | 226,000 | +20,000 | 0.01% | 18,871,000 |
| 2025-03-24 | 2025-03-20 | 88.900 | 206,000 | +12,000 | 0.01% | 18,313,400 |
| 2025-03-21 | 2025-03-19 | 89.550 | 194,000 | +50,000 | 0.01% | 17,372,700 |
| 2025-03-20 | 2025-03-18 | 95.100 | 144,000 | +97,000 | 0.01% | 13,694,400 |
| 2025-03-19 | 2025-03-17 | 93.750 | 47,000 | +38,000 | 0.00% | 4,406,250 |
| 2025-03-18 | 2025-03-14 | 92.100 | 9,000 | +9,000 | 0.00% | 828,900 |
| 2025-03-11 | 2025-03-07 | 90.000 | 0 | -50,800 | ||
| 2025-03-10 | 2025-03-06 | 86.050 | 50,800 | -15,000 | 0.00% | 4,371,340 |
| 2025-03-07 | 2025-03-05 | 82.050 | 65,800 | -50,000 | 0.00% | 5,398,890 |
| 2025-03-06 | 2025-03-04 | 78.900 | 115,800 | -35,000 | 0.01% | 9,136,620 |
| 2025-03-05 | 2025-03-03 | 81.350 | 150,800 | -54,000 | 0.01% | 12,267,580 |
| 2025-03-04 | 2025-02-28 | 79.800 | 204,800 | +15,000 | 0.01% | 16,343,040 |
| 2025-03-03 | 2025-02-27 | 86.750 | 189,800 | -10,000 | 0.01% | 16,465,150 |
| 2025-02-28 | 2025-02-26 | 81.700 | 199,800 | -5,000 | 0.01% | 16,323,660 |
| 2025-02-27 | 2025-02-25 | 75.450 | 204,800 | -50,000 | 0.01% | 15,452,160 |
| 2025-02-26 | 2025-02-24 | 72.250 | 254,800 | +10,000 | 0.02% | 18,409,300 |
| 2025-02-25 | 2025-02-21 | 71.900 | 244,800 | +17,000 | 0.02% | 17,601,120 |
| 2025-02-21 | 2025-02-19 | 71.100 | 227,800 | -85,000 | 0.01% | 16,196,580 |
| 2025-02-19 | 2025-02-17 | 66.550 | 312,800 | -49,000 | 0.02% | 20,816,840 |
| 2025-02-18 | 2025-02-14 | 64.200 | 361,800 | -92,000 | 0.02% | 23,227,560 |
| 2025-02-17 | 2025-02-13 | 60.600 | 453,800 | -2,000 | 0.03% | 27,500,280 |
| 2025-02-14 | 2025-02-12 | 62.350 | 455,800 | +10,000 | 0.03% | 28,419,130 |
| 2025-02-13 | 2025-02-11 | 61.650 | 445,800 | +223,000 | 0.03% | 27,483,570 |
| 2025-02-12 | 2025-02-10 | 67.750 | 222,800 | +30,400 | 0.01% | 15,094,700 |
| 2025-02-10 | 2025-02-06 | 67.300 | 192,400 | -8,000 | 0.01% | 12,948,520 |
| 2025-02-06 | 2025-02-04 | 65.700 | 200,400 | -30,000 | 0.01% | 13,166,280 |
| 2025-02-05 | 2025-02-03 | 58.450 | 230,400 | -60,000 | 0.01% | 13,466,880 |
| 2025-02-04 | 2025-01-28 | 59.000 | 290,400 | -22,200 | 0.02% | 17,133,600 |
| 2025-02-03 | 2025-01-24 | 57.200 | 312,600 | -25,000 | 0.02% | 17,880,720 |
| 2025-01-23 | 2025-01-21 | 59.700 | 337,600 | -110,000 | 0.02% | 20,154,720 |
| 2025-01-22 | 2025-01-20 | 56.350 | 447,600 | -55,000 | 0.03% | 25,222,260 |
| 2025-01-20 | 2025-01-16 | 53.600 | 502,600 | -80,000 | 0.03% | 26,939,360 |
| 2025-01-17 | 2025-01-15 | 50.100 | 582,600 | -30,000 | 0.04% | 29,188,260 |
| 2025-01-14 | 2025-01-10 | 46.600 | 612,600 | -5,000 | 0.04% | 28,547,160 |
| 2025-01-09 | 2025-01-07 | 47.450 | 617,600 | +8,000 | 0.04% | 29,305,120 |
| 2025-01-08 | 2025-01-06 | 46.200 | 609,600 | -15,000 | 0.04% | 28,163,520 |
| 2025-01-07 | 2025-01-03 | 44.700 | 624,600 | +10,000 | 0.04% | 27,919,620 |
| 2025-01-06 | 2025-01-02 | 45.000 | 614,600 | +5,000 | 0.04% | 27,657,000 |
| 2025-01-03 | 2024-12-31 | 46.650 | 609,600 | +286,000 | 0.04% | 28,437,840 |
| 2025-01-02 | 2024-12-27 | 49.350 | 323,600 | +10,000 | 0.02% | 15,969,660 |
| 2024-12-30 | 2024-12-24 | 50.100 | 313,600 | +92,100 | 0.02% | 15,711,360 |
| 2024-12-17 | 2024-12-13 | 47.800 | 221,500 | +15,000 | 0.01% | 10,587,700 |
| 2024-12-12 | 2024-12-10 | 51.500 | 206,500 | +53,000 | 0.01% | 10,634,750 |
| 2024-12-11 | 2024-12-09 | 52.450 | 153,500 | +21,000 | 0.01% | 8,051,075 |
| 2024-12-04 | 2024-12-02 | 48.800 | 132,500 | -88,000 | 0.01% | 6,466,000 |
| 2024-12-03 | 2024-11-29 | 46.450 | 220,500 | +20,000 | 0.01% | 10,242,225 |
| 2024-12-02 | 2024-11-28 | 45.350 | 200,500 | +500 | 0.01% | 9,092,675 |
| 2024-11-27 | 2024-11-25 | 45.150 | 200,000 | +40,000 | 0.01% | 9,030,000 |
| 2024-11-25 | 2024-11-21 | 47.350 | 160,000 | -10,000 | 0.01% | 7,576,000 |
| 2024-11-21 | 2024-11-19 | 51.950 | 170,000 | +90,000 | 0.01% | 8,831,500 |
| 2024-11-20 | 2024-11-18 | 50.200 | 80,000 | +20,000 | 0.01% | 4,016,000 |
| 2024-11-18 | 2024-11-14 | 50.550 | 60,000 | +60,000 | 0.00% | 3,033,000 |
| 2024-11-15 | 2024-11-13 | 54.300 | 0 | -367,200 | ||
| 2024-11-13 | 2024-11-11 | 59.550 | 367,200 | -275,000 | 0.02% | 21,866,760 |
| 2024-11-11 | 2024-11-07 | 50.000 | 642,200 | -50,000 | 0.04% | 32,110,000 |
| 2024-11-08 | 2024-11-06 | 49.400 | 692,200 | +290,000 | 0.04% | 34,194,680 |
| 2024-11-06 | 2024-11-04 | 47.700 | 402,200 | -280,000 | 0.03% | 19,184,940 |
| 2024-11-05 | 2024-11-01 | 44.300 | 682,200 | +267,600 | 0.04% | 30,221,460 |
| 2024-11-04 | 2024-10-31 | 45.150 | 414,600 | -8,000 | 0.03% | 18,719,190 |
| 2024-11-01 | 2024-10-30 | 44.150 | 422,600 | -25,000 | 0.03% | 18,657,790 |
| 2024-10-28 | 2024-10-24 | 42.600 | 447,600 | -30,000 | 0.03% | 19,067,760 |
| 2024-10-25 | 2024-10-23 | 44.150 | 477,600 | -90,000 | 0.03% | 21,086,040 |
| 2024-10-24 | 2024-10-22 | 42.350 | 567,600 | -18,000 | 0.04% | 24,037,860 |
| 2024-10-21 | 2024-10-17 | 41.850 | 585,600 | +20,000 | 0.04% | 24,507,360 |
| 2024-10-16 | 2024-10-14 | 47.750 | 565,600 | +74,600 | 0.04% | 27,007,400 |
| 2024-10-15 | 2024-10-10 | 50.600 | 491,000 | -46,000 | 0.03% | 24,844,600 |
| 2024-10-14 | 2024-10-09 | 46.850 | 537,000 | +80,000 | 0.03% | 25,158,450 |
| 2024-10-10 | 2024-10-08 | 45.050 | 457,000 | +20,200 | 0.03% | 20,587,850 |
| 2024-10-08 | 2024-10-04 | 50.250 | 436,800 | +82,000 | 0.03% | 21,949,200 |
| 2024-10-07 | 2024-10-03 | 50.400 | 354,800 | -183,700 | 0.02% | 17,881,920 |
| 2024-10-04 | 2024-10-02 | 55.000 | 538,500 | -55,000 | 0.03% | 29,617,500 |
| 2024-10-03 | 2024-09-30 | 52.950 | 593,500 | -84,000 | 0.04% | 31,425,825 |
| 2024-10-02 | 2024-09-27 | 47.250 | 677,500 | -130,000 | 0.04% | 32,011,875 |
| 2024-09-27 | 2024-09-25 | 39.000 | 807,500 | -367,300 | 0.05% | 31,492,500 |
| 2024-09-26 | 2024-09-24 | 39.600 | 1,174,800 | -270,000 | 0.08% | 46,522,080 |
| 2024-09-25 | 2024-09-23 | 37.200 | 1,444,800 | +20,000 | 0.09% | 53,746,560 |
| 2024-09-24 | 2024-09-20 | 38.050 | 1,424,800 | -60,000 | 0.09% | 54,213,640 |
| 2024-09-23 | 2024-09-19 | 35.600 | 1,484,800 | -72,000 | 0.10% | 52,858,880 |
| 2024-09-20 | 2024-09-17 | 35.500 | 1,556,800 | -6,000 | 0.10% | 55,266,400 |
| 2024-09-19 | 2024-09-16 | 35.100 | 1,562,800 | -50,000 | 0.10% | 54,854,280 |
| 2024-09-16 | 2024-09-12 | 34.600 | 1,612,800 | -50,000 | 0.10% | 55,802,880 |
| 2024-09-13 | 2024-09-11 | 34.150 | 1,662,800 | -90,000 | 0.11% | 56,784,620 |
| 2024-09-10 | 2024-09-05 | 33.200 | 1,752,800 | -20,000 | 0.11% | 58,192,960 |
| 2024-09-09 | 2024-09-04 | 32.700 | 1,772,800 | -41,000 | 0.11% | 57,970,560 |
| 2024-09-05 | 2024-09-03 | 32.200 | 1,813,800 | -30,000 | 0.12% | 58,404,360 |
| 2024-09-04 | 2024-09-02 | 31.600 | 1,843,800 | -10,000 | 0.12% | 58,264,080 |
| 2024-08-30 | 2024-08-28 | 30.950 | 1,853,800 | -34,000 | 0.12% | 57,375,110 |
| 2024-08-29 | 2024-08-27 | 30.300 | 1,887,800 | -410,000 | 0.12% | 57,200,340 |
| 2024-08-27 | 2024-08-23 | 27.150 | 2,297,800 | +331,300 | 0.15% | 62,385,270 |
| 2024-08-20 | 2024-08-16 | 26.600 | 1,966,500 | +24,000 | 0.13% | 52,308,900 |
| 2024-08-09 | 2024-08-07 | 27.650 | 1,942,500 | +30,000 | 0.13% | 53,710,125 |
| 2024-08-06 | 2024-08-02 | 29.450 | 1,912,500 | +340,000 | 0.12% | 56,323,125 |
| 2024-08-05 | 2024-08-01 | 31.000 | 1,572,500 | +210,000 | 0.10% | 48,747,500 |
| 2024-08-01 | 2024-07-30 | 31.250 | 1,362,500 | +166,000 | 0.09% | 42,578,125 |
| 2024-07-26 | 2024-07-24 | 32.250 | 1,196,500 | +25,000 | 0.08% | 38,587,125 |
| 2024-07-25 | 2024-07-23 | 33.950 | 1,171,500 | -25,000 | 0.08% | 39,772,425 |
| 2024-07-24 | 2024-07-22 | 33.650 | 1,196,500 | -20,000 | 0.08% | 40,262,225 |
| 2024-07-19 | 2024-07-17 | 34.600 | 1,216,500 | -501,600 | 0.08% | 42,090,900 |
| 2024-07-18 | 2024-07-16 | 33.550 | 1,718,100 | -19,600 | 0.11% | 57,642,255 |
| 2024-07-17 | 2024-07-15 | 32.900 | 1,737,700 | -90,000 | 0.11% | 57,170,330 |
| 2024-07-15 | 2024-07-11 | 33.050 | 1,827,700 | -221,300 | 0.12% | 60,405,485 |
| 2024-07-12 | 2024-07-10 | 29.600 | 2,049,000 | -10,000 | 0.13% | 60,650,400 |
| 2024-07-08 | 2024-07-04 | 31.350 | 2,059,000 | +20,000 | 0.13% | 64,549,650 |
| 2024-07-05 | 2024-07-03 | 30.100 | 2,039,000 | +10,000 | 0.13% | 61,373,900 |
| 2024-06-21 | 2024-06-19 | 29.850 | 2,029,000 | -20,000 | 0.13% | 60,565,650 |
| 2024-06-17 | 2024-06-13 | 29.050 | 2,049,000 | +20,000 | 0.13% | 59,523,450 |
| 2024-06-13 | 2024-06-11 | 31.150 | 2,029,000 | +320,000 | 0.13% | 63,203,350 |
| 2024-06-07 | 2024-06-05 | 32.700 | 1,709,000 | +20,000 | 0.11% | 55,884,300 |
| 2024-06-06 | 2024-06-04 | 32.300 | 1,689,000 | +70,000 | 0.11% | 54,554,700 |
| 2024-06-05 | 2024-06-03 | 32.650 | 1,619,000 | +30,000 | 0.11% | 52,860,350 |
| 2024-06-04 | 2024-05-31 | 32.350 | 1,589,000 | -110,000 | 0.10% | 51,404,150 |
| 2024-06-03 | 2024-05-30 | 31.800 | 1,699,000 | +10,000 | 0.11% | 54,028,200 |
| 2024-05-31 | 2024-05-29 | 32.400 | 1,689,000 | -150,000 | 0.11% | 54,723,600 |
| 2024-05-22 | 2024-05-20 | 34.250 | 1,839,000 | -95,000 | 0.12% | 62,985,750 |
| 2024-05-17 | 2024-05-14 | 30.850 | 1,934,000 | +10,000 | 0.13% | 59,663,900 |
| 2024-05-14 | 2024-05-10 | 31.950 | 1,924,000 | +110,000 | 0.12% | 61,471,800 |
| 2024-05-10 | 2024-05-08 | 32.250 | 1,814,000 | +310,000 | 0.12% | 58,501,500 |
| 2024-05-08 | 2024-05-06 | 34.650 | 1,504,000 | +20,000 | 0.10% | 52,113,600 |
| 2024-05-07 | 2024-05-03 | 35.800 | 1,484,000 | -40,000 | 0.10% | 53,127,200 |
| 2024-05-03 | 2024-04-30 | 31.550 | 1,524,000 | -450,000 | 0.10% | 48,082,200 |
| 2024-04-16 | 2024-04-12 | 30.750 | 1,974,000 | +346,000 | 0.13% | 60,700,500 |
| 2024-04-15 | 2024-04-11 | 32.300 | 1,628,000 | -100,000 | 0.11% | 52,584,400 |
| 2024-04-12 | 2024-04-10 | 32.150 | 1,728,000 | -100,000 | 0.11% | 55,555,200 |
| 2024-04-10 | 2024-04-08 | 28.150 | 1,828,000 | +20,000 | 0.12% | 51,458,200 |
| 2024-04-05 | 2024-04-02 | 30.300 | 1,808,000 | +330,000 | 0.12% | 54,782,400 |
| 2024-04-03 | 2024-03-28 | 32.100 | 1,478,000 | +90,000 | 0.10% | 47,443,800 |
| 2024-03-28 | 2024-03-26 | 34.250 | 1,388,000 | +10,000 | 0.09% | 47,539,000 |
| 2024-03-26 | 2024-03-22 | 34.550 | 1,378,000 | +360,000 | 0.09% | 47,609,900 |
| 2024-03-25 | 2024-03-21 | 37.900 | 1,018,000 | +523,400 | 0.07% | 38,582,200 |
| 2024-03-20 | 2024-03-18 | 40.500 | 494,600 | -21,500 | 0.03% | 20,031,300 |
| 2024-03-19 | 2024-03-15 | 37.800 | 516,100 | +50,000 | 0.03% | 19,508,580 |
| 2024-03-18 | 2024-03-14 | 38.200 | 466,100 | +321,100 | 0.03% | 17,805,020 |
| 2024-03-15 | 2024-03-13 | 40.500 | 145,000 | +100,000 | 0.01% | 5,872,500 |
| 2024-03-14 | 2024-03-12 | 41.250 | 45,000 | -235,000 | 0.00% | 1,856,250 |
| 2024-03-13 | 2024-03-11 | 38.850 | 280,000 | -370,000 | 0.02% | 10,878,000 |
| 2024-03-12 | 2024-03-08 | 36.700 | 650,000 | -80,000 | 0.04% | 23,855,000 |
| 2024-03-11 | 2024-03-07 | 35.750 | 730,000 | +330,000 | 0.05% | 26,097,500 |
| 2024-03-07 | 2024-03-05 | 35.950 | 400,000 | +120,000 | 0.03% | 14,380,000 |
| 2024-03-06 | 2024-03-04 | 37.050 | 280,000 | +280,000 | 0.02% | 10,374,000 |
| 2024-03-05 | 2024-03-01 | 38.850 | 0 | -100,000 | ||
| 2024-03-01 | 2024-02-28 | 34.900 | 100,000 | +100,000 | 0.01% | 3,490,000 |
| 2024-01-24 | 2024-01-22 | 34.750 | 0 | -16,200 | ||
| 2024-01-23 | 2024-01-19 | 37.200 | 16,200 | -419,100 | 0.00% | 602,640 |
| 2024-01-22 | 2024-01-18 | 38.750 | 435,300 | -450,000 | 0.03% | 16,867,875 |
| 2024-01-03 | 2023-12-29 | 56.700 | 885,300 | -20,000 | 0.06% | 50,196,510 |
| 2024-01-02 | 2023-12-28 | 54.300 | 905,300 | +20,000 | 0.06% | 49,157,790 |
| 2023-12-22 | 2023-12-20 | 56.700 | 885,300 | +14,000 | 0.06% | 50,196,510 |
| 2023-12-19 | 2023-12-15 | 59.300 | 871,300 | -49,100 | 0.06% | 51,668,090 |
| 2023-12-15 | 2023-12-13 | 59.000 | 920,400 | +185,500 | 0.06% | 54,303,600 |
| 2023-12-14 | 2023-12-12 | 62.950 | 734,900 | -10,000 | 0.05% | 46,261,955 |
| 2023-12-13 | 2023-12-11 | 60.400 | 744,900 | +92,000 | 0.05% | 44,991,960 |
| 2023-12-08 | 2023-12-06 | 64.350 | 652,900 | +10,000 | 0.04% | 42,014,115 |
| 2023-12-05 | 2023-12-01 | 63.750 | 642,900 | +161,000 | 0.04% | 40,984,875 |
| 2023-12-04 | 2023-11-30 | 67.200 | 481,900 | +183,000 | 0.03% | 32,383,680 |
| 2023-12-01 | 2023-11-29 | 67.650 | 298,900 | +40,000 | 0.02% | 20,220,585 |
| 2023-11-30 | 2023-11-28 | 69.650 | 258,900 | +40,000 | 0.02% | 18,032,385 |
| 2023-11-29 | 2023-11-27 | 70.750 | 218,900 | +218,900 | 0.02% | 15,487,175 |
| 2023-11-27 | 2023-11-23 | 72.750 | 0 | -117,700 | ||
| 2023-11-24 | 2023-11-22 | 68.300 | 117,700 | -150,000 | 0.01% | 8,038,910 |
| 2023-11-23 | 2023-11-21 | 69.950 | 267,700 | -49,500 | 0.02% | 18,725,615 |
| 2023-11-22 | 2023-11-20 | 68.450 | 317,200 | +307,200 | 0.02% | 21,712,340 |
| 2023-11-20 | 2023-11-16 | 65.150 | 10,000 | +10,000 | 0.00% | 651,500 |
| 2023-11-17 | 2023-11-15 | 67.800 | 0 | -185,100 | ||
| 2023-11-16 | 2023-11-14 | 63.000 | 185,100 | -140,000 | 0.01% | 11,661,300 |
| 2023-11-15 | 2023-11-13 | 60.950 | 325,100 | +70,000 | 0.02% | 19,814,845 |
| 2023-11-14 | 2023-11-10 | 60.650 | 255,100 | +195,100 | 0.02% | 15,471,815 |
| 2023-11-13 | 2023-11-09 | 64.800 | 60,000 | -20,000 | 0.00% | 3,888,000 |
| 2023-11-10 | 2023-11-08 | 63.950 | 80,000 | +30,000 | 0.01% | 5,116,000 |
| 2023-11-09 | 2023-11-07 | 69.050 | 50,000 | -110,000 | 0.00% | 3,452,500 |
| 2023-11-08 | 2023-11-06 | 69.700 | 160,000 | -50,000 | 0.01% | 11,152,000 |
| 2023-11-07 | 2023-11-03 | 64.650 | 210,000 | -10,000 | 0.02% | 13,576,500 |
| 2023-10-20 | 2023-10-18 | 58.800 | 220,000 | +10,000 | 0.02% | 12,936,000 |
| 2023-10-19 | 2023-10-17 | 59.600 | 210,000 | +160,000 | 0.02% | 12,516,000 |
| 2023-09-20 | 2023-09-18 | 72.000 | 50,000 | +10,000 | 0.00% | 3,600,000 |
| 2023-09-07 | 2023-09-05 | 73.850 | 40,000 | +40,000 | 0.00% | 2,954,000 |
| 2023-09-06 | 2023-09-04 | 75.300 | 0 | -46,700 | ||
| 2023-09-05 | 2023-08-31 | 73.550 | 46,700 | -5,000 | 0.00% | 3,434,785 |
| 2023-09-04 | 2023-08-30 | 73.050 | 51,700 | +10,000 | 0.00% | 3,776,685 |
| 2023-08-31 | 2023-08-29 | 74.300 | 41,700 | +14,200 | 0.00% | 3,098,310 |
| 2023-08-30 | 2023-08-28 | 72.200 | 27,500 | -70,000 | 0.00% | 1,985,500 |
| 2023-08-24 | 2023-08-22 | 65.100 | 97,500 | -235,000 | 0.01% | 6,347,250 |
| 2023-08-23 | 2023-08-21 | 62.000 | 332,500 | -30,000 | 0.02% | 20,615,000 |
| 2023-08-22 | 2023-08-18 | 61.000 | 362,500 | +330,000 | 0.03% | 22,112,500 |
| 2023-08-16 | 2023-08-14 | 64.100 | 32,500 | -717,500 | 0.00% | 2,083,250 |
| 2023-08-10 | 2023-08-08 | 71.700 | 750,000 | +40,000 | 0.05% | 53,775,000 |
| 2023-08-08 | 2023-08-04 | 74.950 | 710,000 | +176,900 | 0.05% | 53,214,500 |
| 2023-08-04 | 2023-08-02 | 70.600 | 533,100 | +230,000 | 0.04% | 37,636,860 |
| 2023-08-03 | 2023-08-01 | 82.700 | 303,100 | -170,000 | 0.02% | 25,066,370 |
| 2023-08-02 | 2023-07-31 | 86.750 | 473,100 | +210,000 | 0.03% | 41,041,425 |
| 2023-07-31 | 2023-07-27 | 81.000 | 263,100 | -220,300 | 0.02% | 21,311,100 |
| 2023-07-28 | 2023-07-26 | 60.500 | 483,400 | +22,000 | 0.03% | 29,245,700 |
| 2023-07-27 | 2023-07-25 | 65.000 | 461,400 | -120,000 | 0.03% | 29,991,000 |
| 2023-07-25 | 2023-07-21 | 58.350 | 581,400 | -102,300 | 0.04% | 33,924,690 |
| 2023-07-24 | 2023-07-20 | 57.550 | 683,700 | +83,000 | 0.05% | 39,346,935 |
| 2023-07-21 | 2023-07-19 | 57.200 | 600,700 | +202,600 | 0.04% | 34,360,040 |
| 2023-07-20 | 2023-07-18 | 57.050 | 398,100 | +35,000 | 0.03% | 22,711,605 |
| 2023-07-19 | 2023-07-14 | 56.500 | 363,100 | +247,400 | 0.03% | 20,515,150 |
| 2023-07-18 | 2023-07-13 | 58.350 | 115,700 | +50,000 | 0.01% | 6,751,095 |
| 2023-07-14 | 2023-07-12 | 59.600 | 65,700 | +20,000 | 0.00% | 3,915,720 |
| 2023-07-13 | 2023-07-11 | 58.150 | 45,700 | -553,300 | 0.00% | 2,657,455 |
| 2023-07-12 | 2023-07-10 | 53.400 | 599,000 | +268,000 | 0.04% | 31,986,600 |
| 2023-07-11 | 2023-07-07 | 54.600 | 331,000 | +331,000 | 0.02% | 18,072,600 |
| 2023-07-10 | 2023-07-06 | 57.600 | 0 | -238,000 | ||
| 2023-07-06 | 2023-07-04 | 54.450 | 238,000 | +238,000 | 0.02% | 12,959,100 |
| 2023-06-30 | 2023-06-28 | 44.750 | 0 | -523,100 | ||
| 2023-06-29 | 2023-06-27 | 40.250 | 523,100 | +10,000 | 0.04% | 21,054,775 |
| 2023-06-28 | 2023-06-26 | 40.250 | 513,100 | +20,000 | 0.04% | 20,652,275 |
| 2023-06-27 | 2023-06-23 | 39.600 | 493,100 | +329,500 | 0.04% | 19,526,760 |
| 2023-06-26 | 2023-06-21 | 43.500 | 163,600 | +79,200 | 0.01% | 7,116,600 |
| 2023-06-23 | 2023-06-20 | 42.550 | 84,400 | +84,400 | 0.01% | 3,591,220 |
| 2023-06-06 | 2023-06-02 | 32.800 | 0 | -537,400 | ||
| 2023-05-17 | 2023-05-15 | 38.800 | 537,400 | +10,000 | 0.04% | 20,851,120 |
| 2023-05-10 | 2023-05-08 | 41.400 | 527,400 | -20,000 | 0.04% | 21,834,360 |
| 2023-04-21 | 2023-04-19 | 41.000 | 547,400 | +5,000 | 0.04% | 22,443,400 |
| 2023-04-20 | 2023-04-18 | 43.650 | 542,400 | -5,000 | 0.04% | 23,675,760 |
| 2023-04-19 | 2023-04-17 | 44.000 | 547,400 | -10,000 | 0.04% | 24,085,600 |
| 2023-04-18 | 2023-04-14 | 39.100 | 557,400 | +60,000 | 0.04% | 21,794,340 |
| 2023-04-14 | 2023-04-12 | 40.400 | 497,400 | +5,000 | 0.04% | 20,094,960 |
| 2023-04-13 | 2023-04-11 | 41.300 | 492,400 | +23,000 | 0.04% | 20,336,120 |
| 2023-04-12 | 2023-04-06 | 40.350 | 469,400 | +28,500 | 0.03% | 18,940,290 |
| 2023-04-11 | 2023-04-04 | 41.450 | 440,900 | +125,000 | 0.03% | 18,275,305 |
| 2023-04-06 | 2023-04-03 | 44.350 | 315,900 | -40,000 | 0.02% | 14,010,165 |
| 2023-04-03 | 2023-03-30 | 44.400 | 355,900 | -25,000 | 0.03% | 15,801,960 |
| 2023-03-31 | 2023-03-29 | 41.300 | 380,900 | -25,000 | 0.03% | 15,731,170 |
| 2023-03-29 | 2023-03-27 | 38.100 | 405,900 | -20,000 | 0.03% | 15,464,790 |
| 2023-03-28 | 2023-03-24 | 39.050 | 425,900 | +4,000 | 0.03% | 16,631,395 |
| 2023-03-24 | 2023-03-22 | 39.000 | 421,900 | -20,000 | 0.03% | 16,454,100 |
| 2023-03-13 | 2023-03-09 | 33.400 | 441,900 | +10,000 | 0.03% | 14,759,460 |
| 2023-03-06 | 2023-03-02 | 35.750 | 431,900 | +10,000 | 0.03% | 15,440,425 |
| 2023-03-03 | 2023-03-01 | 37.650 | 421,900 | -5,000 | 0.03% | 15,884,535 |
| 2023-02-27 | 2023-02-23 | 36.100 | 426,900 | +10,000 | 0.03% | 15,411,090 |
| 2023-02-21 | 2023-02-17 | 37.150 | 416,900 | -5,000 | 0.03% | 15,487,835 |
| 2023-02-17 | 2023-02-15 | 35.800 | 421,900 | +5,000 | 0.03% | 15,104,020 |
| 2023-02-15 | 2023-02-13 | 37.700 | 416,900 | +14,900 | 0.03% | 15,717,130 |
| 2023-02-08 | 2023-02-06 | 40.250 | 402,000 | -20,000 | 0.03% | 16,180,500 |
| 2023-02-06 | 2023-02-02 | 43.000 | 422,000 | -2,200 | 0.03% | 18,146,000 |
| 2023-02-02 | 2023-01-31 | 39.650 | 424,200 | +18,000 | 0.03% | 16,819,530 |
| 2023-02-01 | 2023-01-30 | 39.500 | 406,200 | +20,000 | 0.03% | 16,044,900 |
| 2023-01-31 | 2023-01-27 | 40.300 | 386,200 | +8,600 | 0.03% | 15,563,860 |
| 2023-01-17 | 2023-01-13 | 39.000 | 377,600 | +20,000 | 0.03% | 14,726,400 |
| 2023-01-16 | 2023-01-12 | 38.350 | 357,600 | +105,000 | 0.03% | 13,713,960 |
| 2023-01-10 | 2023-01-06 | 41.000 | 252,600 | +18,000 | 0.02% | 10,356,600 |
| 2023-01-09 | 2023-01-05 | 44.000 | 234,600 | -60,400 | 0.02% | 10,322,400 |
| 2022-12-29 | 2022-12-23 | 41.800 | 295,000 | +295,000 | 0.02% | 12,331,000 |
| 2022-12-28 | 2022-12-22 | 43.200 | 0 | -180,000 | ||
| 2022-12-21 | 2022-12-19 | 39.850 | 180,000 | +15,000 | 0.01% | 7,173,000 |
| 2022-12-19 | 2022-12-15 | 40.150 | 165,000 | +5,000 | 0.01% | 6,624,750 |
| 2022-12-16 | 2022-12-14 | 40.750 | 160,000 | +40,000 | 0.01% | 6,520,000 |
| 2022-12-14 | 2022-12-12 | 41.650 | 120,000 | -57,600 | 0.01% | 4,998,000 |
| 2022-12-13 | 2022-12-09 | 46.850 | 177,600 | +45,600 | 0.01% | 8,320,560 |
| 2022-12-12 | 2022-12-08 | 45.200 | 132,000 | -18,000 | 0.01% | 5,966,400 |
| 2022-12-09 | 2022-12-07 | 43.800 | 150,000 | +150,000 | 0.01% | 6,570,000 |
| 2022-12-02 | 2022-11-30 | 33.650 | 0 | -996,000 | ||
| 2022-11-28 | 2022-11-24 | 28.150 | 996,000 | +10,000 | 0.08% | 28,037,400 |
| 2022-11-24 | 2022-11-22 | 27.900 | 986,000 | +354,000 | 0.08% | 27,509,400 |
| 2022-11-23 | 2022-11-21 | 29.850 | 632,000 | +214,000 | 0.05% | 18,865,200 |
| 2022-11-22 | 2022-11-18 | 30.850 | 418,000 | +110,000 | 0.03% | 12,895,300 |
| 2022-11-21 | 2022-11-17 | 32.350 | 308,000 | +308,000 | 0.02% | 9,963,800 |
| 2022-10-19 | 2022-10-17 | 34.100 | 0 | -35,100 | ||
| 2022-10-14 | 2022-10-12 | 38.500 | 35,100 | -398,900 | 0.00% | 1,351,350 |
| 2022-09-28 | 2022-09-26 | 56.000 | 434,000 | -10,000 | 0.03% | 24,304,000 |
| 2022-09-26 | 2022-09-22 | 53.900 | 444,000 | +10,000 | 0.03% | 23,931,600 |
| 2022-08-22 | 2022-08-18 | 86.500 | 434,000 | +20,000 | 0.03% | 37,541,000 |
| 2022-08-19 | 2022-08-17 | 89.750 | 414,000 | +15,000 | 0.03% | 37,156,500 |
| 2022-08-18 | 2022-08-16 | 89.100 | 399,000 | +55,200 | 0.03% | 35,550,900 |
| 2022-08-15 | 2022-08-11 | 90.850 | 343,800 | -69,000 | 0.03% | 31,234,230 |
| 2022-08-12 | 2022-08-10 | 86.450 | 412,800 | +95,000 | 0.03% | 35,686,560 |
| 2022-08-09 | 2022-08-05 | 93.100 | 317,800 | -20,000 | 0.02% | 29,587,180 |
| 2022-08-05 | 2022-08-03 | 91.250 | 337,800 | +12,000 | 0.03% | 30,824,250 |
| 2022-08-04 | 2022-08-02 | 92.450 | 325,800 | +10,000 | 0.02% | 30,120,210 |
| 2022-08-03 | 2022-08-01 | 98.200 | 315,800 | +15,000 | 0.02% | 31,011,560 |
| 2022-08-01 | 2022-07-28 | 95.950 | 300,800 | -300 | 0.02% | 28,861,760 |
| 2022-07-29 | 2022-07-27 | 96.800 | 301,100 | +4,000 | 0.02% | 29,146,480 |
| 2022-07-28 | 2022-07-26 | 98.750 | 297,100 | -11,000 | 0.02% | 29,338,625 |
| 2022-07-27 | 2022-07-25 | 96.700 | 308,100 | +18,000 | 0.02% | 29,793,270 |
| 2022-07-25 | 2022-07-21 | 102.600 | 290,100 | +10,000 | 0.02% | 29,764,260 |
| 2022-07-22 | 2022-07-20 | 104.100 | 280,100 | +5,000 | 0.02% | 29,158,410 |
| 2022-07-21 | 2022-07-19 | 107.500 | 275,100 | +20,000 | 0.02% | 29,573,250 |
| 2022-07-20 | 2022-07-18 | 113.900 | 255,100 | +20,000 | 0.02% | 29,055,890 |
| 2022-07-15 | 2022-07-13 | 116.400 | 235,100 | -19,000 | 0.02% | 27,365,640 |
| 2022-07-13 | 2022-07-11 | 118.000 | 254,100 | +97,700 | 0.02% | 29,983,800 |
| 2022-07-12 | 2022-07-08 | 125.000 | 156,400 | -10,000 | 0.01% | 19,550,000 |
| 2022-07-04 | 2022-06-29 | 125.100 | 166,400 | +45,000 | 0.01% | 20,816,640 |
| 2022-06-30 | 2022-06-28 | 135.100 | 121,400 | +80,000 | 0.01% | 16,401,140 |
| 2022-06-29 | 2022-06-27 | 138.000 | 41,400 | +30,000 | 0.00% | 5,713,200 |
| 2022-06-27 | 2022-06-23 | 127.000 | 11,400 | -30,000 | 0.00% | 1,447,800 |
| 2022-06-23 | 2022-06-21 | 118.000 | 41,400 | +20,000 | 0.00% | 4,885,200 |
| 2022-06-20 | 2022-06-16 | 102.100 | 21,400 | -228,800 | 0.00% | 2,184,940 |
| 2022-06-17 | 2022-06-15 | 106.100 | 250,200 | -125,000 | 0.02% | 26,546,220 |
| 2022-06-16 | 2022-06-14 | 99.500 | 375,200 | +79,000 | 0.03% | 37,332,400 |
| 2022-06-15 | 2022-06-13 | 100.500 | 296,200 | +208,400 | 0.02% | 29,768,100 |
| 2022-06-02 | 2022-05-31 | 92.400 | 87,800 | -7,600 | 0.01% | 8,112,720 |
| 2022-06-01 | 2022-05-30 | 89.650 | 95,400 | -113,400 | 0.01% | 8,552,610 |
| 2022-05-30 | 2022-05-26 | 81.200 | 208,800 | -4,000 | 0.02% | 16,954,560 |
| 2022-05-27 | 2022-05-25 | 81.900 | 212,800 | +4,000 | 0.02% | 17,428,320 |
| 2022-05-26 | 2022-05-24 | 82.550 | 208,800 | +193,800 | 0.02% | 17,236,440 |
| 2022-05-16 | 2022-05-12 | 78.600 | 15,000 | -200,000 | 0.00% | 1,179,000 |
| 2022-05-13 | 2022-05-11 | 86.550 | 215,000 | -169,500 | 0.02% | 18,608,250 |
| 2022-05-06 | 2022-05-04 | 98.800 | 384,500 | -48,700 | 0.03% | 37,988,600 |
| 2022-05-05 | 2022-05-03 | 101.700 | 433,200 | -10,000 | 0.03% | 44,056,440 |
| 2022-05-04 | 2022-04-29 | 103.000 | 443,200 | -262,900 | 0.03% | 45,649,600 |
| 2022-04-22 | 2022-04-20 | 104.800 | 706,100 | +2,000 | 0.05% | 73,999,280 |
| 2022-04-14 | 2022-04-12 | 104.800 | 704,100 | -1,700 | 0.05% | 73,789,680 |
| 2022-04-13 | 2022-04-11 | 100.200 | 705,800 | +14,000 | 0.05% | 70,721,160 |
| 2022-04-12 | 2022-04-08 | 111.200 | 691,800 | +23,300 | 0.05% | 76,928,160 |
| 2022-04-08 | 2022-04-06 | 115.800 | 668,500 | +135,500 | 0.05% | 77,412,300 |
| 2022-04-07 | 2022-04-04 | 122.800 | 533,000 | -7,000 | 0.04% | 65,452,400 |
| 2022-04-06 | 2022-04-01 | 111.300 | 540,000 | +7,000 | 0.04% | 60,102,000 |
| 2022-04-01 | 2022-03-30 | 114.700 | 533,000 | +6,400 | 0.04% | 61,135,100 |
| 2022-03-25 | 2022-03-23 | 112.100 | 526,600 | +3,000 | 0.04% | 59,031,860 |
| 2022-03-09 | 2022-03-07 | 113.200 | 523,600 | +14,600 | 0.04% | 59,271,520 |
| 2022-02-24 | 2022-02-22 | 144.800 | 509,000 | +10,000 | 0.04% | 73,703,200 |
| 2022-02-23 | 2022-02-21 | 150.900 | 499,000 | +5,000 | 0.04% | 75,299,100 |
| 2022-02-22 | 2022-02-18 | 155.000 | 494,000 | +2,000 | 0.04% | 76,570,000 |
| 2022-02-21 | 2022-02-17 | 154.900 | 492,000 | +10,000 | 0.04% | 76,210,800 |
| 2022-02-18 | 2022-02-16 | 156.200 | 482,000 | -6,000 | 0.04% | 75,288,400 |
| 2022-02-16 | 2022-02-14 | 145.300 | 488,000 | +4,000 | 0.04% | 70,906,400 |
| 2022-02-08 | 2022-02-04 | 138.900 | 484,000 | -7,800 | 0.04% | 67,227,600 |
| 2022-02-07 | 2022-01-31 | 124.900 | 491,800 | +4,400 | 0.04% | 61,425,820 |
| 2022-02-04 | 2022-01-27 | 141.000 | 487,400 | +1,000 | 0.04% | 68,723,400 |
| 2022-01-28 | 2022-01-26 | 149.200 | 486,400 | +2,000 | 0.04% | 72,570,880 |
| 2022-01-25 | 2022-01-21 | 174.600 | 484,400 | +24,500 | 0.04% | 84,576,240 |
| 2022-01-24 | 2022-01-20 | 176.400 | 459,900 | +6,800 | 0.04% | 81,126,360 |
| 2022-01-21 | 2022-01-19 | 178.700 | 453,100 | +2,600 | 0.03% | 80,968,970 |
| 2022-01-17 | 2022-01-13 | 184.300 | 450,500 | -13,700 | 0.03% | 83,027,150 |
| 2022-01-14 | 2022-01-12 | 183.800 | 464,200 | -15,000 | 0.04% | 85,319,960 |
| 2022-01-13 | 2022-01-11 | 167.500 | 479,200 | +5,000 | 0.04% | 80,266,000 |
| 2022-01-11 | 2022-01-07 | 183.000 | 474,200 | -7,700 | 0.04% | 86,778,600 |
| 2022-01-07 | 2022-01-05 | 179.100 | 481,900 | +60,300 | 0.04% | 86,308,290 |
| 2022-01-06 | 2022-01-04 | 197.200 | 421,600 | -21,100 | 0.03% | 83,139,520 |
| 2022-01-05 | 2022-01-03 | 197.200 | 442,700 | -52,700 | 0.03% | 87,300,440 |
| 2022-01-04 | 2021-12-31 | 186.300 | 495,400 | -13,700 | 0.04% | 92,293,020 |
| 2021-12-23 | 2021-12-21 | 161.000 | 509,100 | -3,900 | 0.04% | 81,965,100 |
| 2021-12-22 | 2021-12-20 | 159.100 | 513,000 | +3,900 | 0.04% | 81,618,300 |
| 2021-12-21 | 2021-12-17 | 164.800 | 509,100 | +2,600 | 0.04% | 83,899,680 |
| 2021-12-14 | 2021-12-10 | 180.200 | 506,500 | +22,400 | 0.04% | 91,271,300 |
| 2021-12-10 | 2021-12-08 | 188.800 | 484,100 | -10,700 | 0.04% | 91,398,080 |
| 2021-12-08 | 2021-12-06 | 180.400 | 494,800 | +106,000 | 0.04% | 89,261,920 |
| 2021-12-07 | 2021-12-03 | 196.000 | 388,800 | +98,800 | 0.03% | 76,204,800 |
| 2021-12-06 | 2021-12-02 | 209.600 | 290,000 | +22,800 | 0.02% | 60,784,000 |
| 2021-11-30 | 2021-11-26 | 206.200 | 267,200 | +33,400 | 0.02% | 55,096,640 |
| 2021-11-29 | 2021-11-25 | 211.600 | 233,800 | -11,400 | 0.02% | 49,472,080 |
| 2021-11-26 | 2021-11-24 | 208.400 | 245,200 | -15,600 | 0.02% | 51,099,680 |
| 2021-11-25 | 2021-11-23 | 189.300 | 260,800 | -11,000 | 0.02% | 49,369,440 |
| 2021-11-24 | 2021-11-22 | 185.200 | 271,800 | +40,400 | 0.02% | 50,337,360 |
| 2021-11-23 | 2021-11-19 | 187.200 | 231,400 | +5,000 | 0.02% | 43,318,080 |
| 2021-11-22 | 2021-11-18 | 190.500 | 226,400 | +70,600 | 0.02% | 43,129,200 |
| 2021-11-19 | 2021-11-17 | 197.400 | 155,800 | -10,700 | 0.01% | 30,754,920 |
| 2021-11-18 | 2021-11-16 | 191.100 | 166,500 | -2,800 | 0.01% | 31,818,150 |
| 2021-11-17 | 2021-11-15 | 190.700 | 169,300 | -30,500 | 0.01% | 32,285,510 |
| 2021-11-16 | 2021-11-12 | 194.600 | 199,800 | -57,000 | 0.02% | 38,881,080 |
| 2021-11-15 | 2021-11-11 | 175.500 | 256,800 | -17,000 | 0.02% | 45,068,400 |
| 2021-11-12 | 2021-11-10 | 174.900 | 273,800 | +105,900 | 0.02% | 47,887,620 |
| 2021-11-10 | 2021-11-08 | 179.100 | 167,900 | +74,100 | 0.01% | 30,070,890 |
| 2021-11-09 | 2021-11-05 | 188.300 | 93,800 | -23,500 | 0.01% | 17,662,540 |
| 2021-11-08 | 2021-11-04 | 188.700 | 117,300 | -42,300 | 0.01% | 22,134,510 |
| 2021-11-05 | 2021-11-03 | 181.000 | 159,600 | +20,600 | 0.01% | 28,887,600 |
| 2021-11-04 | 2021-11-02 | 186.900 | 139,000 | -4,000 | 0.01% | 25,979,100 |
| 2021-11-01 | 2021-10-28 | 182.100 | 143,000 | +8,600 | 0.01% | 26,040,300 |
| 2021-10-29 | 2021-10-27 | 179.800 | 134,400 | +49,300 | 0.01% | 24,165,120 |
| 2021-10-28 | 2021-10-26 | 190.300 | 85,100 | -69,400 | 0.01% | 16,194,530 |
| 2021-10-27 | 2021-10-25 | 175.000 | 154,500 | -79,100 | 0.01% | 27,037,500 |
| 2021-10-26 | 2021-10-22 | 169.800 | 233,600 | -4,600 | 0.02% | 39,665,280 |
| 2021-10-25 | 2021-10-21 | 166.600 | 238,200 | -7,500 | 0.02% | 39,684,120 |
| 2021-10-21 | 2021-10-19 | 169.300 | 245,700 | -34,000 | 0.02% | 41,597,010 |
| 2021-10-20 | 2021-10-18 | 166.000 | 279,700 | -90,400 | 0.02% | 46,430,200 |
| 2021-10-19 | 2021-10-15 | 158.200 | 370,100 | -139,400 | 0.03% | 58,549,820 |
| 2021-10-18 | 2021-10-12 | 147.000 | 509,500 | +3,300 | 0.04% | 74,896,500 |
| 2021-10-15 | 2021-10-11 | 150.200 | 506,200 | -3,700 | 0.04% | 76,031,240 |
| 2021-10-05 | 2021-09-30 | 135.000 | 509,900 | +1,200 | 0.04% | 68,836,500 |
| 2021-10-04 | 2021-09-29 | 136.000 | 508,700 | +1,400 | 0.04% | 69,183,200 |
| 2021-09-15 | 2021-09-13 | 149.900 | 507,300 | +72,800 | 0.04% | 76,044,270 |
| 2021-09-14 | 2021-09-10 | 153.500 | 434,500 | -2,000 | 0.03% | 66,695,750 |
| 2021-09-13 | 2021-09-09 | 150.100 | 436,500 | +144,300 | 0.03% | 65,518,650 |
| 2021-09-10 | 2021-09-08 | 161.900 | 292,200 | -1,600 | 0.02% | 47,307,180 |
| 2021-09-06 | 2021-09-02 | 158.400 | 293,800 | +104,000 | 0.02% | 46,537,920 |
| 2021-09-03 | 2021-09-01 | 164.100 | 189,800 | -55,800 | 0.01% | 31,146,180 |
| 2021-09-02 | 2021-08-31 | 159.900 | 245,600 | +7,600 | 0.02% | 39,271,440 |
| 2021-09-01 | 2021-08-30 | 156.300 | 238,000 | +11,200 | 0.02% | 37,199,400 |
| 2021-08-31 | 2021-08-27 | 162.100 | 226,800 | +800 | 0.02% | 36,764,280 |
| 2021-08-26 | 2021-08-24 | 155.600 | 226,000 | +5,700 | 0.02% | 35,165,600 |
| 2021-08-25 | 2021-08-23 | 150.900 | 220,300 | -5,000 | 0.02% | 33,243,270 |
| 2021-08-24 | 2021-08-20 | 142.600 | 225,300 | +27,000 | 0.02% | 32,127,780 |
| 2021-08-23 | 2021-08-19 | 149.100 | 198,300 | -3,000 | 0.02% | 29,566,530 |
| 2021-08-20 | 2021-08-18 | 149.400 | 201,300 | -4,700 | 0.02% | 30,074,220 |
| 2021-08-19 | 2021-08-17 | 142.300 | 206,000 | +63,300 | 0.02% | 29,313,800 |
| 2021-08-16 | 2021-08-12 | 161.700 | 142,700 | +2,100 | 0.01% | 23,074,590 |
| 2021-08-13 | 2021-08-11 | 167.500 | 140,600 | -1,800 | 0.01% | 23,550,500 |
| 2021-08-12 | 2021-08-10 | 167.000 | 142,400 | -47,300 | 0.01% | 23,780,800 |
| 2021-08-11 | 2021-08-09 | 159.000 | 189,700 | +69,900 | 0.01% | 30,162,300 |
| 2021-08-10 | 2021-08-06 | 168.700 | 119,800 | +109,600 | 0.01% | 20,210,260 |
| 2021-08-04 | 2021-08-02 | 165.100 | 10,200 | -51,500 | 0.00% | 1,684,020 |
| 2021-08-02 | 2021-07-29 | 154.200 | 61,700 | +800 | 0.00% | 9,514,140 |
| 2021-07-27 | 2021-07-23 | 165.800 | 60,900 | +12,000 | 0.00% | 10,097,220 |
| 2021-07-26 | 2021-07-22 | 171.700 | 48,900 | -6,000 | 0.00% | 8,396,130 |
| 2021-07-23 | 2021-07-21 | 161.800 | 54,900 | +6,900 | 0.00% | 8,882,820 |
| 2021-07-20 | 2021-07-16 | 150.900 | 48,000 | -8,000 | 0.00% | 7,243,200 |
| 2021-07-19 | 2021-07-15 | 143.800 | 56,000 | +8,000 | 0.00% | 8,052,800 |
| 2021-07-16 | 2021-07-14 | 151.000 | 48,000 | +4,000 | 0.00% | 7,248,000 |
| 2021-07-15 | 2021-07-13 | 156.000 | 44,000 | -1,000 | 0.00% | 6,864,000 |
| 2021-07-14 | 2021-07-12 | 152.100 | 45,000 | +3,000 | 0.00% | 6,844,500 |
| 2021-07-13 | 2021-07-09 | 155.800 | 42,000 | -2,000 | 0.00% | 6,543,600 |
| 2021-07-12 | 2021-07-08 | 151.500 | 44,000 | +7,200 | 0.00% | 6,666,000 |
| 2021-07-09 | 2021-07-07 | 165.000 | 36,800 | 0.00% | 6,072,000 |
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