History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 685.200 | 11,695 | +0 | 0.66% | 8,013,414 |
| 2025-10-13 | 2025-10-09 | 685.200 | 11,695 | +0 | 0.66% | 8,013,414 |
| 2025-10-10 | 2025-10-08 | 677.600 | 11,695 | +0 | 0.66% | 7,924,532 |
| 2025-10-09 | 2025-10-06 | 677.600 | 11,695 | -2,450 | 0.66% | 7,924,532 |
| 2025-09-30 | 2025-09-26 | 656.400 | 14,145 | -500 | 0.79% | 9,284,778 |
| 2025-09-29 | 2025-09-25 | 660.000 | 14,645 | +175 | 0.82% | 9,665,700 |
| 2025-09-26 | 2025-09-24 | 673.200 | 14,470 | -25 | 0.81% | 9,741,204 |
| 2025-09-25 | 2025-09-23 | 675.000 | 14,495 | -50 | 0.81% | 9,784,125 |
| 2025-09-24 | 2025-09-22 | 660.000 | 14,545 | -600 | 0.81% | 9,599,700 |
| 2025-09-19 | 2025-09-17 | 658.800 | 15,145 | -175 | 0.89% | 9,977,526 |
| 2025-09-18 | 2025-09-16 | 658.800 | 15,320 | +250 | 0.90% | 10,092,816 |
| 2025-09-16 | 2025-09-12 | 649.200 | 15,070 | +1,025 | 0.88% | 9,783,444 |
| 2025-09-12 | 2025-09-10 | 644.600 | 14,045 | -200 | 0.82% | 9,053,407 |
| 2025-09-09 | 2025-09-05 | 615.000 | 14,245 | -50 | 0.84% | 8,760,675 |
| 2025-09-03 | 2025-09-01 | 612.400 | 14,295 | -450 | 0.84% | 8,754,258 |
| 2025-09-02 | 2025-08-29 | 614.000 | 14,745 | +425 | 0.87% | 9,053,430 |
| 2025-08-28 | 2025-08-26 | 614.000 | 14,320 | +2,700 | 0.84% | 8,792,480 |
| 2025-08-27 | 2025-08-25 | 612.800 | 11,620 | -700 | 0.68% | 7,120,736 |
| 2025-08-26 | 2025-08-22 | 607.800 | 12,320 | -25 | 0.76% | 7,488,096 |
| 2025-08-21 | 2025-08-19 | 632.000 | 12,345 | +200 | 0.76% | 7,802,040 |
| 2025-08-19 | 2025-08-15 | 634.600 | 12,145 | +50 | 0.75% | 7,707,217 |
| 2025-08-18 | 2025-08-14 | 634.600 | 12,095 | +700 | 0.75% | 7,675,487 |
| 2025-08-15 | 2025-08-13 | 634.600 | 11,395 | -200 | 0.71% | 7,231,267 |
| 2025-08-12 | 2025-08-08 | 626.400 | 11,595 | +2,325 | 0.72% | 7,263,108 |
| 2025-08-06 | 2025-08-04 | 605.800 | 9,270 | -500 | 0.57% | 5,615,766 |
| 2025-08-05 | 2025-08-01 | 603.200 | 9,770 | +25 | 0.60% | 5,893,264 |
| 2025-08-04 | 2025-07-31 | 612.000 | 9,745 | +50 | 0.60% | 5,963,940 |
| 2025-07-31 | 2025-07-29 | 616.000 | 9,695 | -160 | 0.60% | 5,972,120 |
| 2025-07-28 | 2025-07-24 | 617.000 | 9,855 | +400 | 0.61% | 6,080,535 |
| 2025-07-22 | 2025-07-18 | 626.400 | 9,455 | -5,750 | 0.58% | 5,922,612 |
| 2025-07-21 | 2025-07-17 | 612.400 | 15,205 | -300 | 0.93% | 9,311,542 |
| 2025-07-08 | 2025-07-04 | 605.200 | 15,505 | -525 | 0.95% | 9,383,626 |
| 2025-07-02 | 2025-06-27 | 594.200 | 16,030 | +25 | 0.98% | 9,525,026 |
| 2025-06-19 | 2025-06-17 | 578.000 | 16,005 | +300 | 0.98% | 9,250,890 |
| 2025-06-17 | 2025-06-13 | 570.600 | 15,705 | +575 | 0.96% | 8,961,273 |
| 2025-06-13 | 2025-06-11 | 571.600 | 15,130 | +25 | 0.93% | 8,648,308 |
| 2025-06-09 | 2025-06-05 | 550.800 | 15,105 | +700 | 0.92% | 8,319,834 |
| 2025-06-04 | 2025-06-02 | 534.000 | 14,405 | +175 | 0.88% | 7,692,270 |
| 2025-05-26 | 2025-05-22 | 546.200 | 14,230 | +50 | 0.87% | 7,772,426 |
| 2025-05-23 | 2025-05-21 | 548.000 | 14,180 | +50 | 0.87% | 7,770,640 |
| 2025-05-14 | 2025-05-12 | 530.800 | 14,130 | +75 | 0.85% | 7,500,204 |
| 2025-05-13 | 2025-05-09 | 523.800 | 14,055 | +25 | 0.84% | 7,362,009 |
| 2025-05-12 | 2025-05-08 | 513.600 | 14,030 | +25 | 0.84% | 7,205,808 |
| 2025-05-08 | 2025-05-06 | 511.800 | 14,005 | +100 | 0.84% | 7,167,759 |
| 2025-04-25 | 2025-04-23 | 457.800 | 13,905 | -25 | 0.83% | 6,365,709 |
| 2025-04-22 | 2025-04-16 | 447.800 | 13,930 | -350 | 0.83% | 6,237,854 |
| 2025-04-14 | 2025-04-10 | 454.500 | 14,280 | +25 | 0.84% | 6,490,260 |
| 2025-04-11 | 2025-04-09 | 404.600 | 14,255 | -25 | 0.84% | 5,767,573 |
| 2025-03-24 | 2025-03-20 | 507.400 | 14,280 | -150 | 0.79% | 7,245,672 |
| 2025-03-20 | 2025-03-18 | 503.600 | 14,430 | -150 | 0.80% | 7,266,948 |
| 2025-03-19 | 2025-03-17 | 503.600 | 14,580 | +100 | 0.81% | 7,342,488 |
| 2025-03-06 | 2025-03-04 | 509.400 | 14,480 | +4,425 | 0.80% | 7,376,112 |
| 2025-02-25 | 2025-02-21 | 542.600 | 10,055 | +100 | 0.56% | 5,455,843 |
| 2025-02-24 | 2025-02-20 | 534.000 | 9,955 | +25 | 0.55% | 5,315,970 |
| 2025-02-12 | 2025-02-10 | 532.800 | 9,930 | -50 | 0.58% | 5,290,704 |
| 2025-02-07 | 2025-02-05 | 526.200 | 9,980 | +25 | 0.58% | 5,251,476 |
| 2025-02-05 | 2025-02-03 | 514.000 | 9,955 | +200 | 0.58% | 5,116,870 |
| 2025-02-04 | 2025-01-28 | 510.200 | 9,755 | -100 | 0.57% | 4,977,001 |
| 2025-01-24 | 2025-01-22 | 540.600 | 9,855 | +125 | 0.57% | 5,327,613 |
| 2025-01-16 | 2025-01-14 | 517.200 | 9,730 | +3,125 | 0.56% | 5,032,356 |
| 2025-01-15 | 2025-01-13 | 517.200 | 6,605 | +125 | 0.38% | 3,416,106 |
| 2025-01-13 | 2025-01-09 | 533.600 | 6,480 | -50 | 0.38% | 3,457,728 |
| 2025-01-07 | 2025-01-03 | 523.000 | 6,530 | +25 | 0.38% | 3,415,190 |
| 2025-01-06 | 2025-01-02 | 522.600 | 6,505 | +175 | 0.38% | 3,399,513 |
| 2025-01-02 | 2024-12-27 | 540.000 | 6,330 | -25 | 0.37% | 3,418,200 |
| 2024-12-30 | 2024-12-24 | 540.800 | 6,355 | -50 | 0.37% | 3,436,784 |
| 2024-12-23 | 2024-12-19 | 531.600 | 6,405 | -800 | 0.37% | 3,404,898 |
| 2024-12-18 | 2024-12-16 | 534.000 | 7,205 | +25 | 0.40% | 3,847,470 |
| 2024-12-17 | 2024-12-13 | 530.200 | 7,180 | +1,800 | 0.40% | 3,806,836 |
| 2024-12-12 | 2024-12-10 | 531.000 | 5,380 | +100 | 0.30% | 2,856,780 |
| 2024-12-09 | 2024-12-05 | 542.800 | 5,280 | -100 | 0.29% | 2,865,984 |
| 2024-12-04 | 2024-12-02 | 529.000 | 5,380 | -300 | 0.30% | 2,846,020 |
| 2024-12-03 | 2024-11-29 | 506.600 | 5,680 | +450 | 0.28% | 2,877,488 |
| 2024-11-27 | 2024-11-25 | 531.000 | 5,230 | +75 | 0.25% | 2,777,130 |
| 2024-11-21 | 2024-11-19 | 530.000 | 5,155 | +225 | 0.25% | 2,732,150 |
| 2024-11-20 | 2024-11-18 | 522.000 | 4,930 | +275 | 0.24% | 2,573,460 |
| 2024-11-15 | 2024-11-13 | 532.200 | 4,655 | -450 | 0.23% | 2,477,391 |
| 2024-11-11 | 2024-11-07 | 545.000 | 5,105 | +200 | 0.25% | 2,782,225 |
| 2024-11-08 | 2024-11-06 | 545.000 | 4,905 | +500 | 0.24% | 2,673,225 |
| 2024-11-07 | 2024-11-05 | 540.000 | 4,405 | +1,000 | 0.21% | 2,378,700 |
| 2024-11-01 | 2024-10-30 | 534.800 | 3,405 | +25 | 0.17% | 1,820,994 |
| 2024-10-28 | 2024-10-24 | 543.400 | 3,380 | +1,400 | 0.16% | 1,836,692 |
| 2024-10-23 | 2024-10-21 | 552.000 | 1,980 | +50 | 0.10% | 1,092,960 |
| 2024-10-22 | 2024-10-18 | 559.200 | 1,930 | -50 | 0.09% | 1,079,256 |
| 2024-10-21 | 2024-10-17 | 541.800 | 1,980 | +100 | 0.10% | 1,072,764 |
| 2024-10-17 | 2024-10-15 | 542.800 | 1,880 | +50 | 0.10% | 1,020,464 |
| 2024-10-16 | 2024-10-14 | 535.000 | 1,830 | +375 | 0.10% | 979,050 |
| 2024-10-15 | 2024-10-10 | 533.400 | 1,455 | -25 | 0.08% | 776,097 |
| 2024-10-14 | 2024-10-09 | 534.000 | 1,480 | -500 | 0.08% | 790,320 |
| 2024-10-08 | 2024-10-04 | 518.800 | 1,980 | +50 | 0.10% | 1,027,224 |
| 2024-10-07 | 2024-10-03 | 512.000 | 1,930 | +600 | 0.10% | 988,160 |
| 2024-10-02 | 2024-09-27 | 544.600 | 1,330 | -75 | 0.07% | 724,318 |
| 2024-09-27 | 2024-09-25 | 534.000 | 1,405 | +25 | 0.08% | 750,270 |
| 2024-09-19 | 2024-09-16 | 508.400 | 1,380 | +100 | 0.07% | 701,592 |
| 2024-09-17 | 2024-09-13 | 509.000 | 1,280 | +25 | 0.07% | 651,520 |
| 2024-09-16 | 2024-09-12 | 507.000 | 1,255 | +50 | 0.07% | 636,285 |
| 2024-09-12 | 2024-09-10 | 498.300 | 1,205 | -290 | 0.07% | 600,452 |
| 2024-08-30 | 2024-08-28 | 527.600 | 1,495 | -1,575 | 0.08% | 788,762 |
| 2024-08-28 | 2024-08-26 | 525.400 | 3,070 | +75 | 0.16% | 1,612,978 |
| 2024-08-22 | 2024-08-20 | 528.800 | 2,995 | +50 | 0.15% | 1,583,756 |
| 2024-08-21 | 2024-08-19 | 524.400 | 2,945 | -25 | 0.15% | 1,544,358 |
| 2024-08-14 | 2024-08-12 | 505.000 | 2,970 | +50 | 0.15% | 1,499,850 |
| 2024-08-09 | 2024-08-07 | 482.800 | 2,920 | +25 | 0.17% | 1,409,776 |
| 2024-08-08 | 2024-08-06 | 471.800 | 2,895 | +50 | 0.16% | 1,365,861 |
| 2024-08-07 | 2024-08-05 | 455.000 | 2,845 | +50 | 0.16% | 1,294,475 |
| 2024-08-06 | 2024-08-02 | 491.900 | 2,795 | -125 | 0.16% | 1,374,860 |
| 2024-08-02 | 2024-07-31 | 507.600 | 2,920 | -25 | 0.17% | 1,482,192 |
| 2024-07-31 | 2024-07-29 | 513.600 | 2,945 | -25 | 0.17% | 1,512,552 |
| 2024-07-30 | 2024-07-26 | 498.900 | 2,970 | +25 | 0.17% | 1,481,733 |
| 2024-07-19 | 2024-07-17 | 547.800 | 2,945 | -100 | 0.17% | 1,613,271 |
| 2024-07-17 | 2024-07-15 | 550.600 | 3,045 | +25 | 0.18% | 1,676,577 |
| 2024-07-16 | 2024-07-12 | 554.600 | 3,020 | -100 | 0.18% | 1,674,892 |
| 2024-07-10 | 2024-07-08 | 551.400 | 3,120 | +250 | 0.18% | 1,720,368 |
| 2024-07-09 | 2024-07-05 | 540.000 | 2,870 | +175 | 0.17% | 1,549,800 |
| 2024-07-04 | 2024-07-02 | 527.000 | 2,695 | +75 | 0.16% | 1,420,265 |
| 2024-06-27 | 2024-06-25 | 527.800 | 2,620 | +2,500 | 0.15% | 1,382,836 |
| 2024-06-25 | 2024-06-21 | 535.000 | 120 | +25 | 0.01% | 64,200 |
| 2024-06-21 | 2024-06-19 | 538.600 | 95 | -125 | 0.01% | 51,167 |
| 2024-06-20 | 2024-06-18 | 525.000 | 220 | +200 | 0.01% | 115,500 |
| 2024-06-19 | 2024-06-17 | 517.800 | 20 | -6,075 | 0.00% | 10,356 |
| 2024-06-18 | 2024-06-14 | 511.000 | 6,095 | -25 | 0.35% | 3,114,545 |
| 2024-06-14 | 2024-06-12 | 500.000 | 6,120 | +75 | 0.36% | 3,060,000 |
| 2024-06-11 | 2024-06-06 | 497.600 | 6,045 | +25 | 0.35% | 3,007,992 |
| 2024-06-04 | 2024-05-31 | 479.400 | 6,020 | -25 | 0.35% | 2,885,988 |
| 2024-06-03 | 2024-05-30 | 483.700 | 6,045 | -375 | 0.35% | 2,923,966 |
| 2024-05-27 | 2024-05-23 | 495.300 | 6,420 | -25 | 0.36% | 3,179,826 |
| 2024-05-24 | 2024-05-22 | 487.000 | 6,445 | -25 | 0.36% | 3,138,715 |
| 2024-05-21 | 2024-05-17 | 485.100 | 6,470 | -25 | 0.36% | 3,138,597 |
| 2024-05-20 | 2024-05-16 | 485.500 | 6,495 | +150 | 0.36% | 3,153,322 |
| 2024-05-16 | 2024-05-13 | 470.000 | 6,345 | +25 | 0.35% | 2,982,150 |
| 2024-05-13 | 2024-05-09 | 464.900 | 6,320 | -25 | 0.35% | 2,938,168 |
| 2024-04-26 | 2024-04-24 | 445.600 | 6,345 | -55,000 | 0.35% | 2,827,332 |
| 2024-04-19 | 2024-04-17 | 448.600 | 61,345 | +50 | 3.39% | 27,519,367 |
| 2024-04-09 | 2024-04-05 | 461.000 | 61,295 | -400 | 3.24% | 28,256,995 |
| 2024-04-08 | 2024-04-03 | 466.400 | 61,695 | -25 | 3.26% | 28,774,548 |
| 2024-04-05 | 2024-04-02 | 469.100 | 61,720 | +200 | 3.26% | 28,952,852 |
| 2024-04-02 | 2024-03-27 | 463.700 | 61,520 | -50 | 3.25% | 28,526,824 |
| 2024-03-21 | 2024-03-19 | 456.600 | 61,570 | +75 | 3.25% | 28,112,862 |
| 2024-03-19 | 2024-03-15 | 456.900 | 61,495 | +100 | 3.25% | 28,097,066 |
| 2024-03-15 | 2024-03-13 | 465.200 | 61,395 | +25 | 3.24% | 28,560,954 |
| 2024-03-14 | 2024-03-12 | 463.500 | 61,370 | +450 | 3.24% | 28,444,995 |
| 2024-03-07 | 2024-03-05 | 448.500 | 60,920 | -1,925 | 3.22% | 27,322,620 |
| 2024-03-06 | 2024-03-04 | 448.300 | 62,845 | +6,375 | 3.32% | 28,173,414 |
| 2024-03-04 | 2024-02-29 | 433.200 | 56,470 | +25 | 3.12% | 24,462,804 |
| 2024-02-27 | 2024-02-23 | 441.000 | 56,445 | -200 | 3.12% | 24,892,245 |
| 2024-02-26 | 2024-02-22 | 440.600 | 56,645 | +350 | 3.13% | 24,957,787 |
| 2024-02-22 | 2024-02-20 | 435.100 | 56,295 | +75 | 3.11% | 24,493,954 |
| 2024-02-20 | 2024-02-16 | 432.300 | 56,220 | +300 | 3.11% | 24,303,906 |
| 2024-02-19 | 2024-02-15 | 438.400 | 55,920 | +8,000 | 3.09% | 24,515,328 |
| 2024-02-08 | 2024-02-06 | 426.400 | 47,920 | +25 | 2.65% | 20,433,088 |
| 2024-01-26 | 2024-01-24 | 416.300 | 47,895 | +875 | 2.93% | 19,938,688 |
| 2024-01-25 | 2024-01-23 | 415.400 | 47,020 | +200 | 2.87% | 19,532,108 |
| 2024-01-24 | 2024-01-22 | 414.300 | 46,820 | +175 | 2.86% | 19,397,526 |
| 2024-01-19 | 2024-01-17 | 397.500 | 46,645 | +200 | 2.85% | 18,541,388 |
| 2024-01-17 | 2024-01-15 | 407.500 | 46,445 | +300 | 2.84% | 18,926,338 |
| 2024-01-12 | 2024-01-10 | 407.500 | 46,145 | +400 | 2.68% | 18,804,088 |
| 2023-12-20 | 2023-12-18 | 409.000 | 45,745 | -75 | 2.53% | 18,709,705 |
| 2023-12-19 | 2023-12-15 | 410.900 | 45,820 | +250 | 2.54% | 18,827,438 |
| 2023-12-06 | 2023-12-04 | 400.000 | 45,570 | +25 | 2.21% | 18,228,000 |
| 2023-12-05 | 2023-12-01 | 399.900 | 45,545 | +175 | 2.21% | 18,213,446 |
| 2023-12-04 | 2023-11-30 | 402.300 | 45,370 | +1,700 | 2.20% | 18,252,351 |
| 2023-11-21 | 2023-11-17 | 392.800 | 43,670 | +25 | 2.12% | 17,153,576 |
| 2023-11-20 | 2023-11-16 | 391.000 | 43,645 | +25 | 2.12% | 17,065,195 |
| 2023-10-27 | 2023-10-25 | 367.100 | 43,620 | +25 | 2.21% | 16,012,902 |
| 2023-10-26 | 2023-10-24 | 368.000 | 43,595 | -7,175 | 2.20% | 16,042,960 |
| 2023-10-25 | 2023-10-20 | 368.100 | 50,770 | +400 | 2.57% | 18,688,437 |
| 2023-10-11 | 2023-10-09 | 372.000 | 50,370 | +175 | 2.44% | 18,737,640 |
| 2023-10-04 | 2023-09-29 | 370.200 | 50,195 | +100 | 2.43% | 18,582,189 |
| 2023-10-03 | 2023-09-28 | 364.400 | 50,095 | +300 | 2.43% | 18,254,618 |
| 2023-09-19 | 2023-09-15 | 382.500 | 49,795 | +300 | 2.41% | 19,046,588 |
| 2023-09-15 | 2023-09-13 | 373.200 | 49,495 | +25 | 2.40% | 18,471,534 |
| 2023-09-12 | 2023-09-07 | 375.000 | 49,470 | +25 | 2.40% | 18,551,250 |
| 2023-09-06 | 2023-09-04 | 381.200 | 49,445 | +275 | 2.40% | 18,848,434 |
| 2023-09-04 | 2023-08-30 | 380.900 | 49,170 | +750 | 2.38% | 18,728,853 |
| 2023-08-10 | 2023-08-08 | 383.200 | 48,420 | +25 | 2.35% | 18,554,544 |
| 2023-07-25 | 2023-07-21 | 395.800 | 48,395 | -25 | 2.09% | 19,154,741 |
| 2023-07-24 | 2023-07-20 | 399.800 | 48,420 | -50 | 2.09% | 19,358,316 |
| 2023-07-07 | 2023-07-05 | 395.900 | 48,470 | -300 | 2.17% | 19,189,273 |
| 2023-06-27 | 2023-06-23 | 394.500 | 48,770 | +300 | 2.36% | 19,239,765 |
| 2023-06-23 | 2023-06-20 | 401.800 | 48,470 | +600 | 2.35% | 19,475,246 |
| 2023-06-20 | 2023-06-16 | 404.700 | 47,870 | -25 | 2.32% | 19,372,989 |
| 2023-06-15 | 2023-06-13 | 403.500 | 47,895 | +75 | 2.32% | 19,325,632 |
| 2023-06-14 | 2023-06-12 | 395.500 | 47,820 | +25 | 2.32% | 18,912,810 |
| 2023-06-12 | 2023-06-08 | 391.000 | 47,795 | -25 | 2.32% | 18,687,845 |
| 2023-05-31 | 2023-05-29 | 386.300 | 47,820 | +200 | 2.32% | 18,472,866 |
| 2023-05-30 | 2023-05-25 | 376.100 | 47,620 | +25 | 2.31% | 17,909,882 |
| 2023-05-23 | 2023-05-19 | 374.900 | 47,595 | +300 | 2.31% | 17,843,366 |
| 2023-05-19 | 2023-05-17 | 369.300 | 47,295 | +25 | 2.29% | 17,466,044 |
| 2023-05-11 | 2023-05-09 | 366.200 | 47,270 | +50 | 2.29% | 17,310,274 |
| 2023-05-10 | 2023-05-08 | 366.200 | 47,220 | +25 | 2.29% | 17,291,964 |
| 2023-05-02 | 2023-04-27 | 363.600 | 47,195 | -50 | 2.29% | 17,160,102 |
| 2023-04-26 | 2023-04-24 | 369.000 | 47,245 | -50 | 2.29% | 17,433,405 |
| 2023-03-27 | 2023-03-23 | 380.000 | 47,295 | -50 | 2.39% | 17,972,100 |
| 2023-03-22 | 2023-03-20 | 365.300 | 47,345 | -50 | 2.39% | 17,295,128 |
| 2023-03-21 | 2023-03-17 | 365.200 | 47,395 | +25 | 2.40% | 17,308,654 |
| 2023-03-15 | 2023-03-13 | 371.200 | 47,370 | -25 | 2.40% | 17,583,744 |
| 2023-03-13 | 2023-03-09 | 369.100 | 47,395 | +275 | 2.40% | 17,493,494 |
| 2023-03-02 | 2023-02-28 | 366.000 | 47,120 | +300 | 2.38% | 17,245,920 |
| 2023-02-24 | 2023-02-22 | 363.500 | 46,820 | +300 | 2.37% | 17,019,070 |
| 2023-02-20 | 2023-02-16 | 371.400 | 46,520 | +600 | 2.35% | 17,277,528 |
| 2023-02-07 | 2023-02-03 | 380.200 | 45,920 | +150 | 2.32% | 17,458,784 |
| 2023-02-06 | 2023-02-02 | 380.100 | 45,770 | +75 | 2.31% | 17,397,177 |
| 2023-01-30 | 2023-01-26 | 371.900 | 45,695 | +50 | 2.31% | 16,993,970 |
| 2023-01-27 | 2023-01-20 | 363.700 | 45,645 | -50 | 2.31% | 16,601,086 |
| 2023-01-19 | 2023-01-17 | 359.600 | 45,695 | -25 | 2.31% | 16,431,922 |
| 2023-01-18 | 2023-01-16 | 357.000 | 45,720 | +25 | 2.31% | 16,322,040 |
| 2023-01-16 | 2023-01-12 | 349.100 | 45,695 | +550 | 2.31% | 15,952,125 |
| 2023-01-13 | 2023-01-11 | 349.100 | 45,145 | -1,800 | 2.28% | 15,760,120 |
| 2023-01-05 | 2023-01-03 | 331.800 | 46,945 | +1,350 | 2.37% | 15,576,351 |
| 2023-01-04 | 2022-12-30 | 333.000 | 45,595 | -75 | 2.31% | 15,183,135 |
| 2022-12-22 | 2022-12-20 | 334.200 | 45,670 | -50 | 2.31% | 15,262,914 |
| 2022-12-20 | 2022-12-16 | 338.900 | 45,720 | -25 | 2.31% | 15,494,508 |
| 2022-12-13 | 2022-12-09 | 344.600 | 45,745 | +25 | 2.31% | 15,763,727 |
| 2022-11-24 | 2022-11-22 | 336.400 | 45,720 | +50 | 2.31% | 15,380,208 |
| 2022-11-21 | 2022-11-17 | 339.800 | 45,670 | -75 | 2.31% | 15,518,666 |
| 2022-11-18 | 2022-11-16 | 345.000 | 45,745 | -25 | 2.31% | 15,782,025 |
| 2022-11-15 | 2022-11-11 | 330.800 | 45,770 | +250 | 2.31% | 15,140,716 |
| 2022-11-11 | 2022-11-09 | 309.800 | 45,520 | +75 | 2.30% | 14,102,096 |
| 2022-10-28 | 2022-10-26 | 286.000 | 45,445 | +25 | 2.30% | 12,997,270 |
| 2022-10-26 | 2022-10-24 | 289.500 | 45,420 | -25 | 2.30% | 13,149,090 |
| 2022-10-13 | 2022-10-11 | 295.500 | 45,445 | -25 | 2.20% | 13,428,998 |
| 2022-10-07 | 2022-10-05 | 314.800 | 45,470 | +75 | 2.12% | 14,313,956 |
| 2022-09-28 | 2022-09-26 | 316.300 | 45,395 | +300 | 2.11% | 14,358,438 |
| 2022-09-27 | 2022-09-23 | 324.200 | 45,095 | -50 | 2.10% | 14,619,799 |
| 2022-09-22 | 2022-09-20 | 335.500 | 45,145 | +50 | 2.10% | 15,146,148 |
| 2022-09-21 | 2022-09-19 | 334.600 | 45,095 | +200 | 2.10% | 15,088,787 |
| 2022-09-19 | 2022-09-15 | 341.500 | 44,895 | -75 | 2.09% | 15,331,642 |
| 2022-09-02 | 2022-08-31 | 356.000 | 44,970 | -25 | 2.09% | 16,009,320 |
| 2022-08-30 | 2022-08-26 | 368.000 | 44,995 | -550 | 2.10% | 16,558,160 |
| 2022-08-29 | 2022-08-25 | 364.800 | 45,545 | +50 | 2.12% | 16,614,816 |
| 2022-08-25 | 2022-08-23 | 364.700 | 45,495 | +200 | 2.12% | 16,592,026 |
| 2022-08-24 | 2022-08-22 | 367.600 | 45,295 | -25 | 2.11% | 16,650,442 |
| 2022-08-22 | 2022-08-18 | 373.000 | 45,320 | -225 | 2.11% | 16,904,360 |
| 2022-08-17 | 2022-08-15 | 374.700 | 45,545 | -200 | 2.12% | 17,065,712 |
| 2022-08-02 | 2022-07-29 | 361.400 | 45,745 | +100 | 2.13% | 16,532,243 |
| 2022-08-01 | 2022-07-28 | 358.500 | 45,645 | +50 | 2.13% | 16,363,732 |
| 2022-07-26 | 2022-07-22 | 359.400 | 45,595 | +1,500 | 2.12% | 16,386,843 |
| 2022-07-20 | 2022-07-18 | 352.300 | 44,095 | +300 | 2.05% | 15,534,668 |
| 2022-07-14 | 2022-07-12 | 336.500 | 43,795 | -25 | 2.04% | 14,737,018 |
| 2022-07-12 | 2022-07-08 | 348.100 | 43,820 | -175 | 2.04% | 15,253,742 |
| 2022-07-06 | 2022-07-04 | 340.000 | 43,995 | -300 | 1.90% | 14,958,300 |
| 2022-07-05 | 2022-06-30 | 354.900 | 44,295 | -200 | 1.91% | 15,720,295 |
| 2022-06-24 | 2022-06-22 | 365.000 | 44,495 | -25 | 1.85% | 16,240,675 |
| 2022-06-22 | 2022-06-20 | 370.500 | 44,520 | -50 | 1.85% | 16,494,660 |
| 2022-06-20 | 2022-06-16 | 374.300 | 44,570 | -25 | 1.86% | 16,682,551 |
| 2022-06-17 | 2022-06-15 | 382.100 | 44,595 | -100 | 1.86% | 17,039,750 |
| 2022-06-16 | 2022-06-14 | 381.200 | 44,695 | +225 | 1.86% | 17,037,734 |
| 2022-06-08 | 2022-06-06 | 400.200 | 44,470 | +25 | 1.85% | 17,796,894 |
| 2022-05-26 | 2022-05-24 | 384.700 | 44,445 | -300 | 1.85% | 17,097,992 |
| 2022-05-13 | 2022-05-11 | 383.400 | 44,745 | +400 | 1.80% | 17,155,233 |
| 2022-05-12 | 2022-05-10 | 383.000 | 44,345 | -25 | 1.78% | 16,984,135 |
| 2022-05-04 | 2022-04-29 | 401.600 | 44,370 | +175 | 1.72% | 17,818,992 |
| 2022-05-03 | 2022-04-28 | 396.500 | 44,195 | +375 | 1.72% | 17,523,318 |
| 2022-04-29 | 2022-04-27 | 395.000 | 43,820 | +300 | 1.70% | 17,308,900 |
| 2022-04-25 | 2022-04-21 | 418.000 | 43,520 | +1,550 | 1.69% | 18,191,360 |
| 2022-04-22 | 2022-04-20 | 418.200 | 41,970 | +41,970 | 1.63% | 17,551,854 |
| 2022-04-21 | 2022-04-19 | 418.200 | 0 | -20 | ||
| 2022-04-20 | 2022-04-14 | 422.900 | 20 | -47,650 | 0.00% | 8,458 |
| 2022-04-19 | 2022-04-13 | 420.000 | 47,670 | +25 | 1.88% | 20,021,400 |
| 2022-04-14 | 2022-04-12 | 408.400 | 47,645 | +1,200 | 1.88% | 19,458,218 |
| 2022-04-11 | 2022-04-07 | 421.700 | 46,445 | -50 | 1.84% | 19,585,856 |
| 2022-04-01 | 2022-03-30 | 436.600 | 46,495 | +1,950 | 1.84% | 20,299,717 |
| 2022-03-28 | 2022-03-24 | 437.500 | 44,545 | +325 | 1.70% | 19,488,438 |
| 2022-03-25 | 2022-03-23 | 439.500 | 44,220 | +25 | 1.69% | 19,434,690 |
| 2022-03-24 | 2022-03-22 | 434.700 | 44,195 | -50 | 1.69% | 19,211,566 |
| 2022-03-22 | 2022-03-18 | 432.900 | 44,245 | -400 | 1.69% | 19,153,660 |
| 2022-03-18 | 2022-03-16 | 417.600 | 44,645 | +1,100 | 1.67% | 18,643,752 |
| 2022-03-17 | 2022-03-15 | 410.000 | 43,545 | -525 | 1.62% | 17,853,450 |
| 2022-03-11 | 2022-03-09 | 418.900 | 44,070 | +75 | 1.50% | 18,460,923 |
| 2022-03-10 | 2022-03-08 | 415.200 | 43,995 | +25 | 1.50% | 18,266,724 |
| 2022-03-09 | 2022-03-07 | 425.000 | 43,970 | -75 | 1.50% | 18,687,250 |
| 2022-03-03 | 2022-03-01 | 450.000 | 44,045 | +125 | 1.50% | 19,820,250 |
| 2022-03-02 | 2022-02-28 | 443.200 | 43,920 | +100 | 1.45% | 19,465,344 |
| 2022-03-01 | 2022-02-25 | 445.300 | 43,820 | -50 | 1.45% | 19,513,046 |
| 2022-02-28 | 2022-02-24 | 439.500 | 43,870 | +125 | 1.45% | 19,280,865 |
| 2022-02-25 | 2022-02-23 | 454.700 | 43,745 | +50 | 1.45% | 19,890,852 |
| 2022-02-22 | 2022-02-18 | 460.800 | 43,695 | +1,400 | 1.45% | 20,134,656 |
| 2022-02-18 | 2022-02-16 | 460.800 | 42,295 | +1,600 | 1.40% | 19,489,536 |
| 2022-02-17 | 2022-02-15 | 454.200 | 40,695 | +200 | 1.35% | 18,483,669 |
| 2022-02-14 | 2022-02-10 | 470.000 | 40,495 | -25 | 1.34% | 19,032,650 |
| 2022-02-10 | 2022-02-08 | 456.500 | 40,520 | +50 | 1.34% | 18,497,380 |
| 2022-02-07 | 2022-01-31 | 441.900 | 40,470 | +800 | 1.34% | 17,883,693 |
| 2022-02-04 | 2022-01-27 | 435.500 | 39,670 | -75 | 1.31% | 17,276,285 |
| 2022-01-27 | 2022-01-25 | 453.900 | 39,745 | -300 | 1.32% | 18,040,256 |
| 2022-01-19 | 2022-01-17 | 476.000 | 40,045 | +25 | 1.41% | 19,061,420 |
| 2022-01-14 | 2022-01-12 | 474.700 | 40,020 | -25 | 1.40% | 18,997,494 |
| 2022-01-03 | 2021-12-29 | 467.000 | 40,045 | +75 | 1.41% | 18,701,015 |
| 2021-12-30 | 2021-12-28 | 465.100 | 39,970 | +25 | 1.40% | 18,590,047 |
| 2021-12-23 | 2021-12-21 | 448.900 | 39,945 | +250 | 1.40% | 17,931,310 |
| 2021-12-20 | 2021-12-16 | 452.600 | 39,695 | +400 | 1.39% | 17,965,957 |
| 2021-12-16 | 2021-12-14 | 447.100 | 39,295 | +1,225 | 1.38% | 17,568,794 |
| 2021-12-14 | 2021-12-10 | 452.900 | 38,070 | +100 | 1.34% | 17,241,903 |
| 2021-12-07 | 2021-12-03 | 451.100 | 37,970 | +400 | 1.33% | 17,128,267 |
| 2021-12-06 | 2021-12-02 | 455.800 | 37,570 | +1,025 | 1.32% | 17,124,406 |
| 2021-12-03 | 2021-12-01 | 446.200 | 36,545 | +2,000 | 1.28% | 16,306,379 |
| 2021-12-02 | 2021-11-30 | 442.000 | 34,545 | +825 | 1.21% | 15,268,890 |
| 2021-12-01 | 2021-11-29 | 442.000 | 33,720 | +600 | 1.18% | 14,904,240 |
| 2021-11-16 | 2021-11-12 | 442.100 | 33,120 | +25 | 1.16% | 14,642,352 |
| 2021-11-15 | 2021-11-11 | 438.600 | 33,095 | +100 | 1.16% | 14,515,467 |
| 2021-11-11 | 2021-11-09 | 444.600 | 32,995 | +50 | 1.16% | 14,669,577 |
| 2021-11-10 | 2021-11-08 | 438.500 | 32,945 | +50 | 1.16% | 14,446,382 |
| 2021-11-08 | 2021-11-04 | 427.000 | 32,895 | +2,000 | 1.15% | 14,046,165 |
| 2021-11-05 | 2021-11-03 | 428.300 | 30,895 | +25 | 1.08% | 13,232,328 |
| 2021-11-04 | 2021-11-02 | 429.600 | 30,870 | +1,250 | 1.08% | 13,261,752 |
| 2021-11-01 | 2021-10-28 | 430.300 | 29,620 | +200 | 1.04% | 12,745,486 |
| 2021-10-28 | 2021-10-26 | 429.500 | 29,420 | -100 | 1.03% | 12,635,890 |
| 2021-10-27 | 2021-10-25 | 425.000 | 29,520 | +50 | 1.04% | 12,546,000 |
| 2021-10-25 | 2021-10-21 | 425.000 | 29,470 | +10,025 | 1.00% | 12,524,750 |
| 2021-10-20 | 2021-10-18 | 424.400 | 19,445 | +50 | 0.66% | 8,252,458 |
| 2021-10-19 | 2021-10-15 | 426.400 | 19,395 | -25 | 0.66% | 8,270,028 |
| 2021-10-12 | 2021-10-08 | 422.900 | 19,420 | -50 | 0.66% | 8,212,718 |
| 2021-10-08 | 2021-10-06 | 418.700 | 19,470 | -100 | 0.66% | 8,152,089 |
| 2021-10-07 | 2021-10-05 | 420.300 | 19,570 | -75 | 0.67% | 8,225,271 |
| 2021-10-06 | 2021-10-04 | 423.000 | 19,645 | -25 | 0.67% | 8,309,835 |
| 2021-09-30 | 2021-09-28 | 442.800 | 19,670 | -75 | 0.67% | 8,709,876 |
| 2021-09-29 | 2021-09-27 | 443.000 | 19,745 | +100 | 0.67% | 8,747,035 |
| 2021-09-27 | 2021-09-23 | 438.000 | 19,645 | +250 | 0.67% | 8,604,510 |
| 2021-09-24 | 2021-09-21 | 432.700 | 19,395 | +200 | 0.66% | 8,392,216 |
| 2021-09-23 | 2021-09-20 | 435.200 | 19,195 | +125 | 0.65% | 8,353,664 |
| 2021-09-21 | 2021-09-17 | 448.600 | 19,070 | -100 | 0.65% | 8,554,802 |
| 2021-09-16 | 2021-09-14 | 451.000 | 19,170 | -425 | 0.65% | 8,645,670 |
| 2021-09-10 | 2021-09-08 | 445.200 | 19,595 | -50 | 0.67% | 8,723,694 |
| 2021-09-09 | 2021-09-07 | 452.700 | 19,645 | +300 | 0.67% | 8,893,292 |
| 2021-09-08 | 2021-09-06 | 456.100 | 19,345 | +50 | 0.66% | 8,823,254 |
| 2021-09-02 | 2021-08-31 | 445.600 | 19,295 | +25 | 0.66% | 8,597,852 |
| 2021-08-27 | 2021-08-25 | 431.200 | 19,270 | +75 | 0.66% | 8,309,224 |
| 2021-08-23 | 2021-08-19 | 416.300 | 19,195 | +400 | 0.65% | 7,990,878 |
| 2021-08-20 | 2021-08-18 | 424.800 | 18,795 | -275 | 0.64% | 7,984,116 |
| 2021-08-19 | 2021-08-17 | 425.000 | 19,070 | -25 | 0.65% | 8,104,750 |
| 2021-08-16 | 2021-08-12 | 433.300 | 19,095 | +100 | 0.65% | 8,273,864 |
| 2021-08-11 | 2021-08-09 | 444.000 | 18,995 | +300 | 0.65% | 8,433,780 |
| 2021-08-06 | 2021-08-04 | 444.000 | 18,695 | +5,400 | 0.64% | 8,300,580 |
| 2021-08-05 | 2021-08-03 | 438.000 | 13,295 | +9,000 | 0.45% | 5,823,210 |
| 2021-08-03 | 2021-07-30 | 432.000 | 4,295 | +150 | 0.15% | 1,855,440 |
| 2021-08-02 | 2021-07-29 | 430.500 | 4,145 | +25 | 0.14% | 1,784,422 |
| 2021-07-20 | 2021-07-16 | 444.000 | 4,120 | -1,100 | 0.14% | 1,829,280 |
| 2021-07-13 | 2021-07-09 | 443.900 | 5,220 | +1,200 | 0.17% | 2,317,158 |
| 2021-07-09 | 2021-07-07 | 445.600 | 4,020 | +275 | 0.13% | 1,791,312 |
| 2021-07-07 | 2021-07-05 | 444.600 | 3,745 | +1,000 | 0.12% | 1,665,027 |
| 2021-07-06 | 2021-07-02 | 438.500 | 2,745 | -550 | 0.09% | 1,203,682 |
| 2021-07-05 | 2021-06-30 | 442.500 | 3,295 | -425 | 0.11% | 1,458,038 |
| 2021-07-02 | 2021-06-29 | 440.500 | 3,720 | +1,700 | 0.12% | 1,638,660 |
| 2021-06-18 | 2021-06-16 | 444.900 | 2,020 | +1,300 | 0.07% | 898,698 |
| 2021-06-17 | 2021-06-15 | 444.900 | 720 | -200 | 0.02% | 320,328 |
| 2021-06-09 | 2021-06-07 | 436.900 | 920 | +900 | 0.03% | 401,948 |
| 2021-05-31 | 2021-05-27 | 422.800 | 20 | -275 | 0.00% | 8,456 |
| 2021-05-27 | 2021-05-25 | 422.400 | 295 | +275 | 0.01% | 124,608 |
| 2021-05-21 | 2021-05-18 | 417.300 | 20 | -50 | 0.00% | 8,346 |
| 2021-05-20 | 2021-05-17 | 392.500 | 70 | +50 | 0.00% | 27,475 |
| 2021-05-18 | 2021-05-14 | 405.000 | 20 | -1,950 | 0.00% | 8,100 |
| 2021-05-17 | 2021-05-13 | 396.800 | 1,970 | -850 | 0.04% | 781,696 |
| 2021-05-14 | 2021-05-12 | 405.600 | 2,820 | -675 | 0.05% | 1,143,792 |
| 2021-05-13 | 2021-05-11 | 419.700 | 3,495 | -575 | 0.07% | 1,466,852 |
| 2021-05-11 | 2021-05-07 | 439.700 | 4,070 | +2,575 | 0.08% | 1,789,579 |
| 2021-05-03 | 2021-04-29 | 446.600 | 1,495 | +175 | 0.03% | 667,667 |
| 2021-04-26 | 2021-04-22 | 435.800 | 1,320 | +1,300 | 0.03% | 575,256 |
| 2021-04-13 | 2021-04-09 | 425.100 | 20 | -550 | 0.00% | 8,502 |
| 2021-03-26 | 2021-03-24 | 405.000 | 570 | -250 | 0.01% | 230,850 |
| 2021-03-25 | 2021-03-23 | 408.000 | 820 | +75 | 0.02% | 334,560 |
| 2021-03-24 | 2021-03-22 | 406.500 | 745 | -125 | 0.01% | 302,842 |
| 2021-03-19 | 2021-03-17 | 412.800 | 870 | -50 | 0.02% | 359,136 |
| 2021-03-11 | 2021-03-09 | 400.100 | 920 | +900 | 0.02% | 368,092 |
| 2021-02-22 | 2021-02-18 | 425.000 | 20 | -25 | 0.00% | 8,500 |
| 2021-02-19 | 2021-02-17 | 426.800 | 45 | -50 | 0.00% | 19,206 |
| 2021-02-18 | 2021-02-16 | 427.000 | 95 | -100 | 0.00% | 40,565 |
| 2021-02-08 | 2021-02-04 | 407.000 | 195 | -100 | 0.00% | 79,365 |
| 2021-02-02 | 2021-01-29 | 386.900 | 295 | +50 | 0.01% | 114,136 |
| 2021-02-01 | 2021-01-28 | 390.000 | 245 | +100 | 0.00% | 95,550 |
| 2021-01-29 | 2021-01-27 | 405.400 | 145 | -1,800 | 0.00% | 58,783 |
| 2021-01-28 | 2021-01-26 | 399.600 | 1,945 | -225 | 0.04% | 777,222 |
| 2021-01-27 | 2021-01-25 | 402.200 | 2,170 | +300 | 0.04% | 872,774 |
| 2021-01-26 | 2021-01-22 | 410.300 | 1,870 | -25 | 0.04% | 767,261 |
| 2021-01-25 | 2021-01-21 | 414.300 | 1,895 | -1,325 | 0.04% | 785,098 |
| 2021-01-22 | 2021-01-20 | 409.800 | 3,220 | -675 | 0.06% | 1,319,556 |
| 2021-01-21 | 2021-01-19 | 402.900 | 3,895 | +50 | 0.08% | 1,569,296 |
| 2021-01-20 | 2021-01-18 | 395.600 | 3,845 | -100 | 0.07% | 1,521,082 |
| 2021-01-19 | 2021-01-15 | 398.000 | 3,945 | -2,800 | 0.08% | 1,570,110 |
| 2021-01-14 | 2021-01-12 | 398.000 | 6,745 | -200 | 0.14% | 2,684,510 |
| 2021-01-13 | 2021-01-11 | 395.800 | 6,945 | -100 | 0.14% | 2,748,831 |
| 2021-01-12 | 2021-01-08 | 395.800 | 7,045 | -50 | 0.14% | 2,788,411 |
| 2021-01-08 | 2021-01-06 | 380.800 | 7,095 | -100 | 0.14% | 2,701,776 |
| 2020-12-30 | 2020-12-28 | 358.000 | 7,195 | +1,025 | 0.15% | 2,575,810 |
| 2020-12-23 | 2020-12-21 | 359.800 | 6,170 | -25 | 0.13% | 2,219,966 |
| 2020-12-21 | 2020-12-17 | 358.000 | 6,195 | -100 | 0.13% | 2,217,810 |
| 2020-12-18 | 2020-12-16 | 358.900 | 6,295 | -1,000 | 0.13% | 2,259,276 |
| 2020-12-17 | 2020-12-15 | 355.600 | 7,295 | -950 | 0.15% | 2,594,102 |
| 2020-12-16 | 2020-12-14 | 357.700 | 8,245 | -2,300 | 0.17% | 2,949,236 |
| 2020-12-14 | 2020-12-10 | 357.700 | 10,545 | -350 | 0.22% | 3,771,946 |
| 2020-12-11 | 2020-12-09 | 358.100 | 10,895 | -3,975 | 0.22% | 3,901,500 |
| 2020-12-10 | 2020-12-08 | 357.500 | 14,870 | -600 | 0.30% | 5,316,025 |
| 2020-12-07 | 2020-12-03 | 344.800 | 15,470 | +350 | 0.32% | 5,334,056 |
| 2020-12-02 | 2020-11-30 | 335.300 | 15,120 | +400 | 0.31% | 5,069,736 |
| 2020-11-30 | 2020-11-26 | 338.000 | 14,720 | +100 | 0.30% | 4,975,360 |
| 2020-11-25 | 2020-11-23 | 341.700 | 14,620 | +700 | 0.32% | 4,995,654 |
| 2020-11-24 | 2020-11-20 | 337.300 | 13,920 | +500 | 0.31% | 4,695,216 |
| 2020-11-23 | 2020-11-19 | 337.500 | 13,420 | +1,000 | 0.29% | 4,529,250 |
| 2020-11-19 | 2020-11-17 | 333.600 | 12,420 | +2,500 | 0.27% | 4,143,312 |
| 2020-11-18 | 2020-11-16 | 332.100 | 9,920 | -975 | 0.22% | 3,294,432 |
| 2020-11-10 | 2020-11-06 | 318.900 | 10,895 | +300 | 0.26% | 3,474,415 |
| 2020-11-09 | 2020-11-05 | 315.800 | 10,595 | +700 | 0.25% | 3,345,901 |
| 2020-11-06 | 2020-11-04 | 315.200 | 9,895 | +825 | 0.24% | 3,118,904 |
| 2020-11-05 | 2020-11-03 | 312.400 | 9,070 | +150 | 0.22% | 2,833,468 |
| 2020-11-02 | 2020-10-29 | 309.400 | 8,920 | +875 | 0.21% | 2,759,848 |
| 2020-10-16 | 2020-10-14 | 316.200 | 8,045 | -247,075 | 0.18% | 2,543,829 |
| 2020-10-09 | 2020-10-07 | 310.500 | 255,120 | +25 | 5.71% | 79,214,760 |
| 2020-10-08 | 2020-10-06 | 310.100 | 255,095 | +246,150 | 5.71% | 79,104,960 |
| 2020-09-28 | 2020-09-24 | 292.000 | 8,945 | +1,000 | 0.20% | 2,611,940 |
| 2020-09-22 | 2020-09-18 | 306.900 | 7,945 | +1,350 | 0.18% | 2,438,320 |
| 2020-09-18 | 2020-09-16 | 307.800 | 6,595 | -5,200 | 0.15% | 2,029,941 |
| 2020-08-27 | 2020-08-25 | 302.100 | 11,795 | -1,300 | 0.29% | 3,563,270 |
| 2020-08-26 | 2020-08-24 | 299.000 | 13,095 | -1,600 | 0.32% | 3,915,405 |
| 2020-08-03 | 2020-07-30 | 299.500 | 14,695 | +2,000 | 0.45% | 4,401,152 |
| 2020-07-17 | 2020-07-15 | 282.000 | 12,695 | +1,300 | 0.57% | 3,579,990 |
| 2020-07-10 | 2020-07-08 | 277.900 | 11,395 | +400 | 0.51% | 3,166,670 |
| 2020-07-09 | 2020-07-07 | 277.900 | 10,995 | +2,600 | 0.49% | 3,055,510 |
| 2020-07-08 | 2020-07-06 | 278.000 | 8,395 | -700 | 0.38% | 2,333,810 |
| 2020-07-07 | 2020-07-03 | 272.900 | 9,095 | +4,200 | 0.41% | 2,482,026 |
| 2020-06-18 | 2020-06-16 | 256.600 | 4,895 | +700 | 0.20% | 1,256,057 |
| 2020-06-17 | 2020-06-15 | 251.600 | 4,195 | +1,600 | 0.17% | 1,055,462 |
| 2020-06-04 | 2020-06-02 | 243.800 | 2,595 | +525 | 0.10% | 632,661 |
| 2020-06-03 | 2020-06-01 | 242.500 | 2,070 | +500 | 0.08% | 501,975 |
| 2020-05-28 | 2020-05-26 | 242.000 | 1,570 | +450 | 0.06% | 379,940 |
| 2020-05-21 | 2020-05-19 | 241.400 | 1,120 | +1,000 | 0.05% | 270,368 |
| 2020-03-23 | 2020-03-19 | 195.700 | 120 | -200 | 0.00% | 23,484 |
| 2020-03-20 | 2020-03-18 | 200.000 | 320 | -200 | 0.01% | 64,000 |
| 2020-03-19 | 2020-03-17 | 218.000 | 520 | -500 | 0.01% | 113,360 |
| 2019-11-11 | 2019-11-07 | 258.800 | 1,020 | +1,000 | 0.04% | 263,976 |
| 2018-08-01 | 2018-07-30 | 229.800 | 20 | -500 | 0.00% | 4,596 |
| 2018-07-31 | 2018-07-27 | 229.800 | 520 | +500 | 0.01% | 119,496 |
| 2018-04-26 | 2018-04-24 | 222.000 | 20 | -10,500 | 0.00% | 4,440 |
| 2018-04-25 | 2018-04-23 | 222.600 | 10,520 | +10,500 | 0.21% | 2,341,752 |
| 2018-02-22 | 2018-02-20 | 227.600 | 20 | -7,775 | 0.00% | 4,552 |
| 2018-02-21 | 2018-02-15 | 228.800 | 7,795 | +7,775 | 0.15% | 1,783,496 |
| 2017-05-19 | 2017-05-17 | 202.600 | 20 | -1,200 | 0.00% | 4,052 |
| 2017-05-17 | 2017-05-15 | 203.200 | 1,220 | +50 | 0.03% | 247,904 |
| 2017-05-08 | 2017-05-04 | 200.200 | 1,170 | +1,150 | 0.03% | 234,234 |
| 2017-04-21 | 2017-04-19 | 190.500 | 20 | -1,600 | 0.00% | 3,810 |
| 2017-04-19 | 2017-04-13 | 195.200 | 1,620 | -8,000 | 0.05% | 316,224 |
| 2017-04-06 | 2017-04-03 | 194.100 | 9,620 | -8,000 | 0.27% | 1,867,242 |
| 2017-03-29 | 2017-03-27 | 195.300 | 17,620 | +8,500 | 0.49% | 3,441,186 |
| 2017-03-27 | 2017-03-23 | 194.500 | 9,120 | +100 | 0.25% | 1,773,840 |
| 2017-03-21 | 2017-03-17 | 193.400 | 9,020 | -8,000 | 0.25% | 1,744,468 |
| 2017-03-17 | 2017-03-15 | 188.800 | 17,020 | +17,020 | 0.47% | 3,213,376 |
| 2009-07-03 | 2009-06-30 | 0 |
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