History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PUBLIC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 37.860 0 +0
2025-10-13 2025-10-09 40.960 0 +0
2025-10-10 2025-10-08 42.000 0 +0
2025-10-09 2025-10-06 42.000 0 +0
2025-10-08 2025-10-03 42.180 0 +0
2025-10-06 2025-10-02 42.080 0 +0
2025-10-03 2025-09-30 40.980 0 +0
2025-10-02 2025-09-29 39.600 0 +0
2025-09-30 2025-09-26 39.060 0 +0
2025-09-29 2025-09-25 40.000 0 +0
2025-09-26 2025-09-24 39.960 0 +0
2025-09-25 2025-09-23 39.500 0 +0
2025-09-24 2025-09-22 40.080 0 +0
2025-09-23 2025-09-19 37.780 0 +0
2025-09-22 2025-09-18 38.900 0 +0
2025-09-19 2025-09-17 39.220 0 +0
2025-09-18 2025-09-16 38.760 0 +0
2025-09-17 2025-09-15 38.840 0 +0
2025-09-16 2025-09-12 36.480 0 +0
2025-09-15 2025-09-11 36.000 0 +0
2025-09-12 2025-09-10 37.600 0 +0
2025-09-11 2025-09-09 37.660 0 +0
2025-09-10 2025-09-08 38.980 0 +0
2025-09-09 2025-09-05 36.940 0 +0
2025-09-08 2025-09-04 35.280 0 +0
2025-09-05 2025-09-03 36.580 0 +0
2025-09-04 2025-09-02 35.740 0 +0
2025-09-03 2025-09-01 35.980 0 +0
2025-09-02 2025-08-29 33.200 0 +0
2025-09-01 2025-08-28 31.040 0 +0
2025-08-29 2025-08-27 31.760 0 +0
2025-08-28 2025-08-26 32.620 0 +0
2025-08-27 2025-08-25 33.280 0 +0
2025-08-26 2025-08-22 32.920 0 +0
2025-08-25 2025-08-21 31.320 0 +0
2025-08-22 2025-08-20 30.620 0 +0
2025-08-21 2025-08-19 29.780 0 +0
2025-08-20 2025-08-18 31.000 0 +0
2025-08-19 2025-08-15 30.940 0 +0
2025-08-18 2025-08-14 30.820 0 +0
2025-08-15 2025-08-13 30.800 0 +0
2025-08-14 2025-08-12 29.560 0 +0
2025-08-13 2025-08-11 29.720 0 +0
2025-08-12 2025-08-08 29.360 0 +0
2025-08-11 2025-08-07 30.020 0 +0
2025-08-08 2025-08-06 31.620 0 +0
2025-08-07 2025-08-05 31.860 0 +0
2025-08-06 2025-08-04 31.220 0 +0
2025-08-05 2025-08-01 31.350 0 +0
2025-08-04 2025-07-31 32.200 0 +0
2025-08-01 2025-07-30 33.400 0 +0
2025-07-31 2025-07-29 33.600 0 +0
2025-07-30 2025-07-28 32.000 0 +0
2025-07-29 2025-07-25 31.500 0 +0
2025-07-28 2025-07-24 29.850 0 +0
2025-07-25 2025-07-23 28.750 0 +0
2025-07-24 2025-07-22 28.000 0 +0
2025-07-23 2025-07-21 28.000 0 +0
2025-07-22 2025-07-18 28.550 0 +0
2025-07-21 2025-07-17 28.300 0 +0
2025-07-18 2025-07-16 27.200 0 +0
2025-07-17 2025-07-15 27.300 0 +0
2025-07-16 2025-07-14 26.750 0 +0
2025-07-15 2025-07-11 26.650 0 +0
2025-07-14 2025-07-10 25.700 0 +0
2025-07-11 2025-07-09 25.900 0 +0
2025-07-10 2025-07-08 25.700 0 +0
2025-07-09 2025-07-07 25.050 0 +0
2025-07-08 2025-07-04 26.200 0 +0
2025-07-07 2025-07-03 25.800 0 +0
2025-07-04 2025-07-02 25.650 0 +0
2025-07-03 2025-06-30 25.650 0 +0
2025-07-02 2025-06-27 25.150 0 +0
2025-06-30 2025-06-26 25.000 0 +0
2025-06-27 2025-06-25 25.700 0 +0
2025-06-26 2025-06-24 25.400 0 +0
2025-06-25 2025-06-23 24.500 0 +0
2025-06-24 2025-06-20 24.100 0 +0
2025-06-23 2025-06-19 24.100 0 +0
2025-06-20 2025-06-18 24.850 0 +0
2025-06-19 2025-06-17 25.700 0 +0
2025-06-18 2025-06-16 26.500 0 +0
2025-06-17 2025-06-13 28.000 0 +0
2025-06-16 2025-06-12 27.750 0 +0
2025-06-13 2025-06-11 26.650 0 +0
2025-06-12 2025-06-10 26.550 0 +0
2025-06-11 2025-06-09 26.000 0 +0
2025-06-10 2025-06-06 24.650 0 +0
2025-06-09 2025-06-05 24.900 0 +0
2025-06-06 2025-06-04 25.200 0 +0
2025-06-05 2025-06-03 24.700 0 +0
2025-06-04 2025-06-02 24.950 0 +0
2025-06-03 2025-05-30 24.950 0 +0
2025-06-02 2025-05-29 25.750 0 +0
2025-05-30 2025-05-28 23.400 0 +0
2025-05-29 2025-05-27 23.700 0 +0
2025-05-28 2025-05-26 23.100 0 +0
2025-05-27 2025-05-23 23.850 0 +0
2025-05-26 2025-05-22 24.050 0 +0
2025-05-23 2025-05-21 24.700 0 +0
2025-05-22 2025-05-20 24.150 0 +0
2025-05-21 2025-05-19 23.750 0 +0
2025-05-20 2025-05-16 23.550 0 +0
2025-05-19 2025-05-15 23.850 0 +0
2025-05-16 2025-05-14 23.800 0 +0
2025-05-15 2025-05-13 23.150 0 +0
2025-05-14 2025-05-12 23.250 0 +0
2025-05-13 2025-05-09 23.100 0 +0
2025-05-12 2025-05-08 22.550 0 +0
2025-05-09 2025-05-07 21.700 0 +0
2025-05-08 2025-05-06 23.250 0 +0
2025-05-07 2025-05-02 24.100 0 +0
2025-05-06 2025-04-30 22.800 0 +0
2025-05-02 2025-04-29 23.100 0 +0
2025-04-30 2025-04-28 22.850 0 +0
2025-04-29 2025-04-25 22.800 0 +0
2025-04-28 2025-04-24 22.850 0 +0
2025-04-25 2025-04-23 22.700 0 +0
2025-04-24 2025-04-22 21.550 0 +0
2025-04-23 2025-04-17 20.500 0 +0
2025-04-22 2025-04-16 20.200 0 +0
2025-04-17 2025-04-15 21.200 0 +0
2025-04-16 2025-04-14 21.200 0 +0
2025-04-15 2025-04-11 19.940 0 +0
2025-04-14 2025-04-10 19.220 0 +0
2025-04-11 2025-04-09 18.500 0 +0
2025-04-10 2025-04-08 17.820 0 +0
2025-04-09 2025-04-07 18.280 0 +0
2025-04-08 2025-04-03 24.850 0 +0
2025-04-07 2025-04-02 26.250 0 +0
2025-04-03 2025-04-01 26.800 0 +0
2025-04-02 2025-03-31 27.050 0 +0
2025-04-01 2025-03-28 26.800 0 +0
2025-03-31 2025-03-27 27.750 0 +0
2025-03-28 2025-03-26 26.200 0 +0
2025-03-27 2025-03-25 25.900 0 +0
2025-03-26 2025-03-24 26.350 0 +0
2025-03-25 2025-03-21 26.350 0 +0
2025-03-24 2025-03-20 27.650 0 +0
2025-03-21 2025-03-19 28.500 0 +0
2025-03-20 2025-03-18 27.950 0 +0
2025-03-19 2025-03-17 26.600 0 +0
2025-03-18 2025-03-14 26.650 0 +0
2025-03-17 2025-03-13 23.300 0 +0
2025-03-14 2025-03-12 23.600 0 +0
2025-03-13 2025-03-11 24.100 0 +0
2025-03-12 2025-03-10 23.750 0 +0
2025-03-11 2025-03-07 23.750 0 +0
2025-03-10 2025-03-06 23.550 0 +0
2025-03-07 2025-03-05 23.100 0 +0
2025-03-06 2025-03-04 22.600 0 +0
2025-03-05 2025-03-03 22.400 0 +0
2025-03-04 2025-02-28 22.450 0 +0
2025-03-03 2025-02-27 23.650 0 +0
2025-02-28 2025-02-26 23.750 0 +0
2025-02-27 2025-02-25 23.350 0 +0
2025-02-26 2025-02-24 23.650 0 +0
2025-02-25 2025-02-21 26.000 0 +0
2025-02-24 2025-02-20 24.300 0 +0
2025-02-21 2025-02-19 24.300 0 +0
2025-02-20 2025-02-18 24.200 0 +0
2025-02-19 2025-02-17 23.450 0 +0
2025-02-18 2025-02-14 23.300 0 +0
2025-02-17 2025-02-13 20.850 0 +0
2025-02-14 2025-02-12 21.450 0 +0
2025-02-13 2025-02-11 21.400 0 +0
2025-02-12 2025-02-10 21.800 0 +0
2025-02-11 2025-02-07 21.300 0 +0
2025-02-10 2025-02-06 21.150 0 +0
2025-02-07 2025-02-05 20.100 0 +0
2025-02-06 2025-02-04 19.680 0 +0
2025-02-05 2025-02-03 18.480 0 +0
2025-02-04 2025-01-28 18.420 0 +0
2025-02-03 2025-01-24 18.240 0 +0
2025-01-27 2025-01-23 17.560 0 +0
2025-01-24 2025-01-22 17.640 0 +0
2025-01-23 2025-01-21 18.200 0 +0
2025-01-22 2025-01-20 18.700 0 +0
2025-01-21 2025-01-17 17.960 0 +0
2025-01-20 2025-01-16 17.740 0 +0
2025-01-17 2025-01-15 17.420 0 +0
2025-01-16 2025-01-14 17.600 0 +0
2025-01-15 2025-01-13 16.900 0 +0
2025-01-14 2025-01-10 17.200 0 +0
2025-01-13 2025-01-09 16.920 0 +0
2025-01-10 2025-01-08 16.480 0 +0
2025-01-09 2025-01-07 16.180 0 +0
2025-01-08 2025-01-06 16.600 0 +0
2025-01-07 2025-01-03 17.000 0 +0
2025-01-06 2025-01-02 16.820 0 +0
2025-01-03 2024-12-31 17.560 0 +0
2025-01-02 2024-12-27 17.340 0 +0
2024-12-30 2024-12-24 17.460 0 +0
2024-12-27 2024-12-20 17.020 0 +0
2024-12-23 2024-12-19 16.960 0 +0
2024-12-20 2024-12-18 17.300 0 +0
2024-12-19 2024-12-17 16.840 0 +0
2024-12-18 2024-12-16 17.280 0 +0
2024-12-17 2024-12-13 17.800 0 +0
2024-12-16 2024-12-12 18.160 0 +0
2024-12-13 2024-12-11 18.420 0 +0
2024-12-12 2024-12-10 18.260 0 +0
2024-12-11 2024-12-09 19.000 0 +0
2024-12-10 2024-12-06 17.340 0 +0
2024-12-09 2024-12-05 16.440 0 +0
2024-12-06 2024-12-04 16.820 0 +0
2024-12-05 2024-12-03 16.720 0 +0
2024-12-04 2024-12-02 15.500 0 +0
2024-12-03 2024-11-29 15.000 0 +0
2024-12-02 2024-11-28 14.660 0 +0
2024-11-29 2024-11-27 14.800 0 +0
2024-11-28 2024-11-26 14.300 0 +0
2024-11-27 2024-11-25 14.420 0 +0
2024-11-26 2024-11-22 14.400 0 +0
2024-11-25 2024-11-21 15.000 0 +0
2024-11-22 2024-11-20 15.360 0 +0
2024-11-21 2024-11-19 15.200 0 +0
2024-11-20 2024-11-18 14.860 0 +0
2024-11-19 2024-11-15 15.020 0 +0
2024-11-18 2024-11-14 15.180 0 +0
2024-11-15 2024-11-13 16.080 0 +0
2024-11-14 2024-11-12 16.640 0 +0
2024-11-13 2024-11-11 16.820 0 +0
2024-11-12 2024-11-08 17.120 0 +0
2024-11-11 2024-11-07 17.540 0 +0
2024-11-08 2024-11-06 17.180 0 +0
2024-11-07 2024-11-05 17.300 0 +0
2024-11-06 2024-11-04 16.760 0 +0
2024-11-05 2024-11-01 16.320 0 +0
2024-11-04 2024-10-31 16.340 0 +0
2024-11-01 2024-10-30 16.360 0 +0
2024-10-31 2024-10-29 17.080 0 +0
2024-10-30 2024-10-28 17.420 0 +0
2024-10-29 2024-10-25 17.440 0 +0
2024-10-28 2024-10-24 16.460 0 +0
2024-10-25 2024-10-23 16.860 0 +0
2024-10-24 2024-10-22 16.440 0 +0
2024-10-23 2024-10-21 16.340 0 +0
2024-10-22 2024-10-18 16.500 0 +0
2024-10-21 2024-10-17 15.180 0 +0
2024-10-18 2024-10-16 15.680 0 +0
2024-10-17 2024-10-15 16.140 0 +0
2024-10-16 2024-10-14 17.320 0 +0
2024-10-15 2024-10-10 18.020 0 +0
2024-10-14 2024-10-09 17.900 0 +0
2024-10-10 2024-10-08 19.060 0 +0
2024-10-09 2024-10-07 22.850 0 +0
2024-10-08 2024-10-04 21.450 0 +0
2024-10-07 2024-10-03 18.740 0 +0
2024-10-04 2024-10-02 20.150 0 +0
2024-10-03 2024-09-30 17.500 0 +0
2024-10-02 2024-09-27 15.980 0 +0
2024-09-30 2024-09-26 13.860 0 +0
2024-09-27 2024-09-25 13.400 0 +0
2024-09-26 2024-09-24 12.860 0 +0
2024-09-25 2024-09-23 12.700 0 +0
2024-09-24 2024-09-20 13.380 0 +0
2024-09-23 2024-09-19 12.120 0 +0
2024-09-20 2024-09-17 11.520 0 +0
2024-09-19 2024-09-16 11.460 0 +0
2024-09-17 2024-09-13 11.540 0 +0
2024-09-16 2024-09-12 11.680 0 +0
2024-09-13 2024-09-11 11.300 0 +0
2024-09-12 2024-09-10 10.900 0 +0
2024-09-11 2024-09-09 11.340 0 +0
2024-09-10 2024-09-05 11.060 0 +0
2024-09-09 2024-09-04 11.080 0 +0
2024-09-05 2024-09-03 11.000 0 +0
2024-09-04 2024-09-02 10.880 0 +0
2024-09-03 2024-08-30 11.220 0 +0
2024-09-02 2024-08-29 10.760 0 +0
2024-08-30 2024-08-28 10.520 0 +0
2024-08-29 2024-08-27 10.720 0 +0
2024-08-28 2024-08-26 10.960 0 +0
2024-08-27 2024-08-23 10.260 0 +0
2024-08-26 2024-08-22 10.400 0 +0
2024-08-23 2024-08-21 11.360 0 +0
2024-08-22 2024-08-20 11.700 0 +0
2024-08-21 2024-08-19 11.920 0 +0
2024-08-20 2024-08-16 11.760 0 +0
2024-08-19 2024-08-15 11.300 0 +0
2024-08-16 2024-08-14 11.220 0 +0
2024-08-15 2024-08-13 11.720 0 +0
2024-08-14 2024-08-12 11.780 0 +0
2024-08-13 2024-08-09 11.360 0 +0
2024-08-12 2024-08-08 11.200 0 +0
2024-08-09 2024-08-07 11.240 0 +0
2024-08-08 2024-08-06 11.440 0 +0
2024-08-07 2024-08-05 11.100 0 +0
2024-08-06 2024-08-02 11.400 0 +0
2024-08-05 2024-08-01 11.420 0 +0
2024-08-02 2024-07-31 11.520 0 +0
2024-08-01 2024-07-30 10.500 0 +0
2024-07-31 2024-07-29 10.560 0 +0
2024-07-30 2024-07-26 10.560 0 +0
2024-07-29 2024-07-25 10.660 0 +0
2024-07-26 2024-07-24 10.800 0 +0
2024-07-25 2024-07-23 11.060 0 +0
2024-07-24 2024-07-22 11.240 0 +0
2024-07-23 2024-07-19 10.820 0 +0
2024-07-22 2024-07-18 11.240 0 +0
2024-07-19 2024-07-17 11.280 0 +0
2024-07-18 2024-07-16 11.040 0 +0
2024-07-17 2024-07-15 11.080 0 +0
2024-07-16 2024-07-12 11.460 0 +0
2024-07-15 2024-07-11 11.120 0 +0
2024-07-12 2024-07-10 10.660 0 +0
2024-07-11 2024-07-09 10.840 0 +0
2024-07-10 2024-07-08 10.780 0 +0
2024-07-09 2024-07-05 11.260 0 +0
2024-07-08 2024-07-04 11.180 0 +0
2024-07-05 2024-07-03 11.300 0 +0
2024-07-04 2024-07-02 11.180 0 +0
2024-07-03 2024-06-28 11.540 0 +0
2024-07-02 2024-06-27 11.680 0 +0
2024-06-28 2024-06-26 12.200 0 +0
2024-06-27 2024-06-25 11.880 0 +0
2024-06-26 2024-06-24 11.840 0 +0
2024-06-25 2024-06-21 11.600 0 +0
2024-06-24 2024-06-20 11.720 0 +0
2024-06-21 2024-06-19 11.940 0 +0
2024-06-20 2024-06-18 11.680 0 +0
2024-06-19 2024-06-17 11.900 0 +0
2024-06-18 2024-06-14 11.740 0 +0
2024-06-17 2024-06-13 12.280 0 +0
2024-06-14 2024-06-12 12.540 0 +0
2024-06-13 2024-06-11 10.980 0 +0
2024-06-12 2024-06-07 11.380 0 +0
2024-06-11 2024-06-06 11.560 0 +0
2024-06-07 2024-06-05 11.780 0 +0
2024-06-06 2024-06-04 11.780 0 +0
2024-06-05 2024-06-03 11.320 0 +0
2024-06-04 2024-05-31 11.140 0 +0
2024-06-03 2024-05-30 11.200 0 +0
2024-05-31 2024-05-29 11.420 0 +0
2024-05-30 2024-05-28 11.740 0 +0
2024-05-29 2024-05-27 11.860 0 +0
2024-05-28 2024-05-24 12.440 0 +0
2024-05-27 2024-05-23 12.880 0 +0
2024-05-24 2024-05-22 13.160 0 +0
2024-05-23 2024-05-21 13.180 0 +0
2024-05-22 2024-05-20 14.040 0 +0
2024-05-21 2024-05-17 14.060 0 +0
2024-05-20 2024-05-16 14.560 0 +0
2024-05-17 2024-05-14 14.500 0 +0
2024-05-16 2024-05-13 14.140 0 +0
2024-05-14 2024-05-10 14.660 0 +0
2024-05-13 2024-05-09 14.580 0 +0
2024-05-10 2024-05-08 14.120 0 +0
2024-05-09 2024-05-07 14.420 0 +0
2024-05-08 2024-05-06 14.860 0 +0
2024-05-07 2024-05-03 13.960 0 +0
2024-05-06 2024-05-02 14.560 0 +0
2024-05-03 2024-04-30 13.740 0 +0
2024-05-02 2024-04-29 13.960 0 +0
2024-04-30 2024-04-26 13.480 0 +0
2024-04-29 2024-04-25 12.740 0 +0
2024-04-26 2024-04-24 12.900 0 +0
2024-04-25 2024-04-23 12.980 0 +0
2024-04-24 2024-04-22 12.800 0 +0
2024-04-23 2024-04-19 12.620 0 +0
2024-04-22 2024-04-18 13.240 0 +0
2024-04-19 2024-04-17 13.320 0 +0
2024-04-18 2024-04-16 13.040 0 +0
2024-04-17 2024-04-15 13.580 0 +0
2024-04-16 2024-04-12 13.900 0 +0
2024-04-15 2024-04-11 14.100 0 +0
2024-04-12 2024-04-10 14.340 0 +0
2024-04-11 2024-04-09 14.400 0 +0
2024-04-10 2024-04-08 14.080 0 +0
2024-04-09 2024-04-05 13.360 0 +0
2024-04-08 2024-04-03 14.040 0 +0
2024-04-05 2024-04-02 14.200 0 +0
2024-04-03 2024-03-28 14.300 0 +0
2024-04-02 2024-03-27 13.760 0 +0
2024-03-28 2024-03-26 13.560 0 +0
2024-03-27 2024-03-25 14.020 0 +0
2024-03-26 2024-03-22 13.040 0 +0
2024-03-25 2024-03-21 14.200 0 +0
2024-03-22 2024-03-20 13.920 0 +0
2024-03-21 2024-03-19 13.920 0 +0
2024-03-20 2024-03-18 14.760 0 +0
2024-03-19 2024-03-15 14.440 0 +0
2024-03-18 2024-03-14 16.080 0 +0
2024-03-15 2024-03-13 18.500 0 +0
2024-03-14 2024-03-12 18.600 0 +0
2024-03-13 2024-03-11 17.700 0 +0
2024-03-12 2024-03-08 17.440 0 +0
2024-03-11 2024-03-07 17.080 0 +0
2024-03-08 2024-03-06 21.750 0 +0
2024-03-07 2024-03-05 19.940 0 +0
2024-03-06 2024-03-04 21.000 0 +0
2024-03-05 2024-03-01 18.800 0 +0
2024-03-04 2024-02-29 19.040 0 +0
2024-03-01 2024-02-28 18.460 0 +0
2024-02-29 2024-02-27 18.900 0 +0
2024-02-28 2024-02-26 18.760 0 +0
2024-02-27 2024-02-23 18.240 0 +0
2024-02-26 2024-02-22 18.420 0 +0
2024-02-23 2024-02-21 18.100 0 +0
2024-02-22 2024-02-20 17.220 0 +0
2024-02-21 2024-02-19 16.600 0 +0
2024-02-20 2024-02-16 17.280 0 +0
2024-02-19 2024-02-15 15.420 0 +0
2024-02-16 2024-02-14 15.720 0 +0
2024-02-15 2024-02-09 17.320 0 +0
2024-02-14 2024-02-07 19.180 0 +0
2024-02-08 2024-02-06 18.160 0 +0
2024-02-07 2024-02-05 17.300 0 +0
2024-02-06 2024-02-02 16.780 0 +0
2024-02-05 2024-02-01 21.150 0 +0
2024-02-02 2024-01-31 20.500 0 +0
2024-02-01 2024-01-30 22.350 0 +0
2024-01-31 2024-01-29 23.150 0 +0
2024-01-30 2024-01-26 24.550 0 +0
2024-01-29 2024-01-25 30.000 0 +0
2024-01-26 2024-01-24 29.400 0 +0
2024-01-25 2024-01-23 28.450 0 +0
2024-01-24 2024-01-22 27.000 0 +0
2024-01-23 2024-01-19 28.350 0 +0
2024-01-22 2024-01-18 29.100 0 +0
2024-01-19 2024-01-17 28.850 0 +0
2024-01-18 2024-01-16 30.450 0 +0
2024-01-17 2024-01-15 30.500 0 +0
2024-01-16 2024-01-12 29.500 0 +0
2024-01-15 2024-01-11 30.450 0 +0
2024-01-12 2024-01-10 28.000 0 +0
2024-01-11 2024-01-09 26.350 0 +0
2024-01-10 2024-01-08 26.350 0 +0
2024-01-09 2024-01-05 27.550 0 +0
2024-01-08 2024-01-04 28.250 0 +0
2024-01-05 2024-01-03 28.550 0 +0
2024-01-04 2024-01-02 28.700 0 +0
2024-01-03 2023-12-29 29.600 0 +0
2024-01-02 2023-12-28 28.900 0 +0
2023-12-29 2023-12-27 27.500 0 +0
2023-12-28 2023-12-22 26.950 0 +0
2023-12-27 2023-12-21 28.450 0 +0
2023-12-22 2023-12-20 28.700 0 +0
2023-12-21 2023-12-19 28.400 0 +0
2023-12-20 2023-12-18 29.300 0 +0
2023-12-19 2023-12-15 29.500 0 +0
2023-12-18 2023-12-14 28.950 0 +0
2023-12-15 2023-12-13 28.000 0 +0
2023-12-14 2023-12-12 28.600 0 +0
2023-12-13 2023-12-11 28.600 0 +0
2023-12-12 2023-12-08 29.350 0 +0
2023-12-11 2023-12-07 29.950 0 +0
2023-12-08 2023-12-06 30.700 0 +0
2023-12-07 2023-12-05 30.350 0 +0
2023-12-06 2023-12-04 33.150 0 +0
2023-12-05 2023-12-01 43.500 0 +0
2023-12-04 2023-11-30 43.500 0 +0
2023-12-01 2023-11-29 44.700 0 +0
2023-11-30 2023-11-28 45.550 0 +0
2023-11-29 2023-11-27 46.050 0 +0
2023-11-28 2023-11-24 44.900 0 +0
2023-11-27 2023-11-23 46.800 0 +0
2023-11-24 2023-11-22 47.400 0 +0
2023-11-23 2023-11-21 48.550 0 +0
2023-11-22 2023-11-20 48.000 0 +0
2023-11-21 2023-11-17 47.250 0 +0
2023-11-20 2023-11-16 47.750 0 +0
2023-11-17 2023-11-15 50.700 0 +0
2023-11-16 2023-11-14 47.800 0 +0
2023-11-15 2023-11-13 48.800 0 +0
2023-11-14 2023-11-10 48.850 0 +0
2023-11-13 2023-11-09 50.400 0 +0
2023-11-10 2023-11-08 51.000 0 +0
2023-11-09 2023-11-07 49.150 0 +0
2023-11-08 2023-11-06 50.100 0 +0
2023-11-07 2023-11-03 47.950 0 +0
2023-11-06 2023-11-02 47.000 0 +0
2023-11-03 2023-11-01 47.900 0 +0
2023-11-02 2023-10-31 48.600 0 +0
2023-11-01 2023-10-30 50.500 0 +0
2023-10-31 2023-10-27 47.750 0 +0
2023-10-30 2023-10-26 44.500 0 +0
2023-10-27 2023-10-25 45.650 0 +0
2023-10-26 2023-10-24 46.150 0 +0
2023-10-25 2023-10-20 46.100 0 +0
2023-10-24 2023-10-19 45.950 0 +0
2023-10-20 2023-10-18 47.350 0 +0
2023-10-19 2023-10-17 50.050 0 +0
2023-10-18 2023-10-16 49.000 0 -21,500
2023-10-10 2023-10-06 43.700 21,500 -1,677,000 0.00% 939,550
2023-10-04 2023-09-29 45.650 1,698,500 -9,500 0.04% 77,536,525
2023-10-03 2023-09-28 44.100 1,708,000 -14,000 0.04% 75,322,800
2023-09-28 2023-09-26 42.950 1,722,000 -130,000 0.04% 73,959,900
2023-09-27 2023-09-25 43.700 1,852,000 +500 0.04% 80,932,400
2023-09-26 2023-09-22 42.650 1,851,500 +2,000 0.04% 78,966,475
2023-09-25 2023-09-21 40.750 1,849,500 +5,000 0.04% 75,367,125
2023-09-15 2023-09-13 41.900 1,844,500 -50,000 0.04% 77,284,550
2023-09-14 2023-09-12 42.500 1,894,500 -28,000 0.04% 80,516,250
2023-09-12 2023-09-07 41.850 1,922,500 -50,000 0.05% 80,456,625
2023-08-30 2023-08-28 45.250 1,972,500 -87,000 0.05% 89,255,625
2023-08-23 2023-08-21 39.800 2,059,500 -40,000 0.05% 81,968,100
2023-08-18 2023-08-16 41.850 2,099,500 -23,000 0.05% 87,864,075
2023-08-17 2023-08-15 41.700 2,122,500 -23,000 0.05% 88,508,250
2023-08-15 2023-08-11 43.350 2,145,500 -50,000 0.05% 93,007,425
2023-08-09 2023-08-07 43.850 2,195,500 -73,000 0.05% 96,272,675
2023-08-08 2023-08-04 44.950 2,268,500 -46,000 0.05% 101,969,075
2023-08-04 2023-08-02 43.850 2,314,500 -55,000 0.05% 101,490,825
2023-08-03 2023-08-01 44.600 2,369,500 -105,000 0.06% 105,679,700
2023-08-02 2023-07-31 44.100 2,474,500 -32,000 0.06% 109,125,450
2023-08-01 2023-07-28 43.300 2,506,500 -112,500 0.06% 108,531,450
2023-07-31 2023-07-27 41.900 2,619,000 -70,000 0.06% 109,736,100
2023-07-27 2023-07-25 41.700 2,689,000 -140,000 0.06% 112,131,300
2023-07-26 2023-07-24 40.550 2,829,000 -70,000 0.07% 114,715,950
2023-07-25 2023-07-21 40.700 2,899,000 -70,000 0.07% 117,989,300
2023-07-20 2023-07-18 40.850 2,969,000 -70,000 0.07% 121,283,650
2023-07-19 2023-07-14 40.900 3,039,000 -35,000 0.07% 124,295,100
2023-07-18 2023-07-13 40.700 3,074,000 -36,000 0.07% 125,111,800
2023-07-14 2023-07-12 37.500 3,110,000 +1,000 0.07% 116,625,000
2023-07-13 2023-07-11 38.450 3,109,000 -110,000 0.07% 119,541,050
2023-07-12 2023-07-10 38.000 3,219,000 -151,000 0.08% 122,322,000
2023-07-11 2023-07-07 37.800 3,370,000 -115,000 0.08% 127,386,000
2023-07-07 2023-07-05 39.050 3,485,000 -246,000 0.08% 136,089,250
2023-07-05 2023-07-03 38.100 3,731,000 -190,000 0.09% 142,151,100
2023-07-04 2023-06-30 37.550 3,921,000 -500 0.09% 147,233,550
2023-07-03 2023-06-29 35.950 3,921,500 -34,500 0.09% 140,977,925
2023-06-29 2023-06-27 38.250 3,956,000 -157,000 0.09% 151,317,000
2023-06-28 2023-06-26 38.450 4,113,000 -157,000 0.10% 158,144,850
2023-06-27 2023-06-23 37.750 4,270,000 -1,000 0.10% 161,192,500
2023-06-26 2023-06-21 37.750 4,271,000 -290,500 0.10% 161,230,250
2023-06-23 2023-06-20 38.750 4,561,500 +1,000 0.11% 176,758,125
2023-06-21 2023-06-19 46.700 4,560,500 -100,500 0.11% 212,975,350
2023-06-20 2023-06-16 47.450 4,661,000 -35,000 0.11% 221,164,450
2023-06-19 2023-06-15 47.300 4,696,000 -112,000 0.11% 222,120,800
2023-06-15 2023-06-13 44.800 4,808,000 -75,000 0.11% 215,398,400
2023-06-14 2023-06-12 44.100 4,883,000 -99,000 0.12% 215,340,300
2023-06-13 2023-06-09 44.850 4,982,000 -24,000 0.12% 223,442,700
2023-06-12 2023-06-08 43.550 5,006,000 -92,000 0.12% 218,011,300
2023-06-09 2023-06-07 43.600 5,098,000 -95,000 0.12% 222,272,800
2023-06-08 2023-06-06 43.350 5,193,000 -155,000 0.12% 225,116,550
2023-06-07 2023-06-05 43.850 5,348,000 +127,000 0.13% 234,509,800
2023-06-05 2023-06-01 41.750 5,221,000 -354,500 0.12% 217,976,750
2023-06-01 2023-05-30 41.700 5,575,500 -518,000 0.13% 232,498,350
2023-05-31 2023-05-29 42.000 6,093,500 -606,500 0.14% 255,927,000
2023-05-29 2023-05-24 44.350 6,700,000 -139,000 0.16% 297,145,000
2023-05-25 2023-05-23 44.850 6,839,000 -97,000 0.16% 306,729,150
2023-05-24 2023-05-22 44.550 6,936,000 -97,500 0.16% 308,998,800
2023-05-23 2023-05-19 42.150 7,033,500 -61,000 0.17% 296,462,025
2023-05-22 2023-05-18 43.600 7,094,500 -60,000 0.17% 309,320,200
2023-05-19 2023-05-17 44.850 7,154,500 -88,500 0.17% 320,879,325
2023-05-18 2023-05-16 46.700 7,243,000 -221,500 0.17% 338,248,100
2023-05-17 2023-05-15 46.250 7,464,500 -136,000 0.18% 345,233,125
2023-05-16 2023-05-12 46.050 7,600,500 -85,000 0.18% 350,003,025
2023-05-15 2023-05-11 46.600 7,685,500 -134,500 0.18% 358,144,300
2023-05-12 2023-05-10 45.250 7,820,000 -3,500 0.18% 353,855,000
2023-05-11 2023-05-09 45.050 7,823,500 -20,000 0.18% 352,448,675
2023-04-28 2023-04-26 46.800 7,843,500 -1,000 0.19% 367,075,800
2023-04-27 2023-04-25 46.300 7,844,500 +1,000 0.19% 363,200,350
2023-04-19 2023-04-17 54.100 7,843,500 +252,000 0.19% 424,333,350
2023-04-17 2023-04-13 53.850 7,591,500 +36,000 0.18% 408,802,275
2023-04-13 2023-04-11 50.000 7,555,500 +44,000 0.18% 377,775,000
2023-04-12 2023-04-06 47.350 7,511,500 +1,500 0.18% 355,669,525
2023-04-06 2023-04-03 47.300 7,510,000 -1,500 0.18% 355,223,000
2023-04-04 2023-03-31 48.600 7,511,500 +1,500 0.18% 365,058,900
2023-04-03 2023-03-30 49.300 7,510,000 +14,000 0.18% 370,243,000
2023-03-29 2023-03-27 49.050 7,496,000 +500 0.18% 367,678,800
2023-03-28 2023-03-24 48.900 7,495,500 -5,000 0.18% 366,529,950
2023-03-24 2023-03-22 49.900 7,500,500 -30,000 0.18% 374,274,950
2023-03-23 2023-03-21 49.150 7,530,500 -1,500 0.18% 370,124,075
2023-03-22 2023-03-20 45.150 7,532,000 -356,500 0.18% 340,069,800
2023-03-21 2023-03-17 48.000 7,888,500 -1,500 0.19% 378,648,000
2023-03-20 2023-03-16 48.800 7,890,000 -20,500 0.19% 385,032,000
2023-03-17 2023-03-15 50.650 7,910,500 -35,000 0.19% 400,666,825
2023-03-16 2023-03-14 49.850 7,945,500 -99,500 0.19% 396,083,175
2023-03-15 2023-03-13 50.200 8,045,000 +1,500 0.19% 403,859,000
2023-03-14 2023-03-10 52.000 8,043,500 -206,000 0.19% 418,262,000
2023-03-13 2023-03-09 53.200 8,249,500 -46,000 0.20% 438,873,400
2023-03-10 2023-03-08 53.300 8,295,500 -65,000 0.20% 442,150,150
2023-03-09 2023-03-07 55.650 8,360,500 +61,000 0.20% 465,261,825
2023-03-08 2023-03-06 57.250 8,299,500 +13,000 0.20% 475,146,375
2023-03-07 2023-03-03 57.750 8,286,500 +14,000 0.20% 478,545,375
2023-03-06 2023-03-02 57.600 8,272,500 +133,000 0.20% 476,496,000
2023-03-01 2023-02-27 53.450 8,139,500 -500 0.19% 435,056,275
2023-02-28 2023-02-24 53.300 8,140,000 -500 0.19% 433,862,000
2023-02-27 2023-02-23 54.800 8,140,500 +500 0.19% 446,099,400
2023-02-22 2023-02-20 58.500 8,140,000 -48,500 0.19% 476,190,000
2023-02-21 2023-02-17 56.650 8,188,500 -275,000 0.19% 463,878,525
2023-02-20 2023-02-16 57.850 8,463,500 +20,500 0.20% 489,613,475
2023-02-16 2023-02-14 62.000 8,443,000 -19,000 0.20% 523,466,000
2023-02-13 2023-02-09 65.700 8,462,000 +62,500 0.20% 555,953,400
2023-02-10 2023-02-08 65.200 8,399,500 +2,000 0.20% 547,647,400
2023-02-08 2023-02-06 63.500 8,397,500 -192,000 0.20% 533,241,250
2023-02-07 2023-02-03 65.950 8,589,500 +21,500 0.20% 566,477,525
2023-02-02 2023-01-31 65.250 8,568,000 -173,000 0.20% 559,062,000
2023-02-01 2023-01-30 67.000 8,741,000 +132,500 0.21% 585,647,000
2023-01-30 2023-01-26 71.400 8,608,500 +10,000 0.20% 614,646,900
2023-01-26 2023-01-19 70.400 8,598,500 -84,000 0.20% 605,334,400
2023-01-20 2023-01-18 69.350 8,682,500 +29,500 0.21% 602,131,375
2023-01-18 2023-01-16 73.900 8,653,000 +16,000 0.20% 639,456,700
2023-01-17 2023-01-13 72.600 8,637,000 -200,000 0.20% 627,046,200
2023-01-16 2023-01-12 68.250 8,837,000 -46,000 0.21% 603,125,250
2023-01-05 2023-01-03 62.550 8,883,000 +99,500 0.21% 555,631,650
2022-12-30 2022-12-28 57.800 8,783,500 +90,500 0.21% 507,686,300
2022-12-19 2022-12-15 48.650 8,693,000 +342,000 0.21% 422,914,450
2022-12-12 2022-12-08 55.550 8,351,000 +15,000 0.20% 463,898,050
2022-12-08 2022-12-06 53.100 8,336,000 +115,000 0.20% 442,641,600
2022-12-06 2022-12-02 51.800 8,221,000 +276,000 0.19% 425,847,800
2022-12-05 2022-12-01 50.650 7,945,000 +512,500 0.19% 402,414,250
2022-12-02 2022-11-30 50.150 7,432,500 +76,000 0.18% 372,739,875
2022-11-25 2022-11-23 48.300 7,356,500 +25,500 0.17% 355,318,950
2022-11-22 2022-11-18 51.650 7,331,000 +40,000 0.17% 378,646,150
2022-11-21 2022-11-17 52.300 7,291,000 +74,500 0.17% 381,319,300
2022-11-18 2022-11-16 54.050 7,216,500 +20,000 0.17% 390,051,825
2022-11-16 2022-11-14 51.550 7,196,500 +173,000 0.17% 370,979,575
2022-11-10 2022-11-08 46.800 7,023,500 +320,000 0.17% 328,699,800
2022-11-08 2022-11-04 43.350 6,703,500 +43,500 0.16% 290,596,725
2022-11-04 2022-11-02 39.900 6,660,000 +17,000 0.16% 265,734,000
2022-11-01 2022-10-28 38.800 6,643,000 +30,000 0.16% 257,748,400
2022-10-19 2022-10-17 50.150 6,613,000 -2,000 0.15% 331,641,950
2022-10-14 2022-10-12 47.000 6,615,000 -3,000 0.15% 310,905,000
2022-10-13 2022-10-11 46.250 6,618,000 -3,000 0.16% 306,082,500
2022-10-06 2022-10-03 48.300 6,621,000 +16,000 0.16% 319,794,300
2022-10-03 2022-09-29 47.700 6,605,000 -5,000 0.15% 315,058,500
2022-09-29 2022-09-27 48.900 6,610,000 -4,000 0.15% 323,229,000
2022-09-28 2022-09-26 47.950 6,614,000 -5,000 0.16% 317,141,300
2022-09-27 2022-09-23 46.400 6,619,000 -5,000 0.16% 307,121,600
2022-09-26 2022-09-22 47.650 6,624,000 -2,500 0.16% 315,633,600
2022-09-23 2022-09-21 48.400 6,626,500 -2,500 0.16% 320,722,600
2022-09-21 2022-09-19 49.250 6,629,000 -5,000 0.16% 326,478,250
2022-09-15 2022-09-13 53.400 6,634,000 +5,000 0.16% 354,255,600
2022-08-31 2022-08-29 70.850 6,629,000 +68,500 0.16% 469,664,650
2022-08-29 2022-08-25 68.450 6,560,500 +14,500 0.15% 449,066,225
2022-08-16 2022-08-12 70.850 6,546,000 -500 0.15% 463,784,100
2022-08-15 2022-08-11 71.950 6,546,500 +50,000 0.15% 471,020,675
2022-08-10 2022-08-08 73.950 6,496,500 +500 0.15% 480,416,175
2022-08-09 2022-08-05 74.150 6,496,000 +19,500 0.15% 481,678,400
2022-08-08 2022-08-04 74.850 6,476,500 +20,000 0.15% 484,766,025
2022-08-04 2022-08-02 71.100 6,456,500 -52,000 0.15% 459,057,150
2022-08-02 2022-07-29 74.550 6,508,500 -67,500 0.15% 485,208,675
2022-08-01 2022-07-28 76.950 6,576,000 -12,000 0.15% 506,023,200
2022-07-29 2022-07-27 77.800 6,588,000 -115,000 0.15% 512,546,400
2022-07-28 2022-07-26 81.150 6,703,000 +52,000 0.16% 543,948,450
2022-07-27 2022-07-25 78.900 6,651,000 -38,500 0.16% 524,763,900
2022-07-26 2022-07-22 81.850 6,689,500 +71,500 0.16% 547,535,575
2022-07-22 2022-07-20 79.550 6,618,000 +276,000 0.16% 526,461,900
2022-07-20 2022-07-18 76.350 6,342,000 -15,000 0.15% 484,211,700
2022-07-19 2022-07-15 76.000 6,357,000 +15,000 0.15% 483,132,000
2022-07-18 2022-07-14 79.450 6,342,000 +54,000 0.15% 503,871,900
2022-07-12 2022-07-08 80.000 6,288,000 +73,500 0.15% 503,040,000
2022-07-11 2022-07-07 82.700 6,214,500 +57,500 0.15% 513,939,150
2022-07-08 2022-07-06 83.250 6,157,000 +537,000 0.14% 512,570,250
2022-07-06 2022-07-04 77.550 5,620,000 +6,000 0.13% 435,831,000
2022-07-05 2022-06-30 71.800 5,614,000 +322,000 0.13% 403,085,200
2022-07-04 2022-06-29 72.650 5,292,000 +6,000 0.12% 384,463,800
2022-06-30 2022-06-28 75.050 5,286,000 +73,500 0.12% 396,714,300
2022-06-29 2022-06-27 76.650 5,212,500 +15,000 0.12% 399,538,125
2022-06-28 2022-06-24 77.200 5,197,500 +240,500 0.12% 401,247,000
2022-06-27 2022-06-23 69.950 4,957,000 +62,500 0.12% 346,742,150
2022-06-24 2022-06-22 69.100 4,894,500 +134,000 0.12% 338,209,950
2022-06-23 2022-06-21 71.100 4,760,500 +77,000 0.11% 338,471,550
2022-06-22 2022-06-20 67.700 4,683,500 -3,000 0.11% 317,072,950
2022-06-21 2022-06-17 67.000 4,686,500 +31,000 0.11% 313,995,500
2022-06-20 2022-06-16 65.150 4,655,500 +290,000 0.11% 303,305,825
2022-06-15 2022-06-13 65.000 4,365,500 +103,000 0.10% 283,757,500
2022-06-14 2022-06-10 69.000 4,262,500 +93,000 0.10% 294,112,500
2022-06-13 2022-06-09 71.100 4,169,500 +503,000 0.10% 296,451,450
2022-06-09 2022-06-07 64.650 3,666,500 +363,000 0.09% 237,039,225
2022-06-06 2022-06-01 56.850 3,303,500 +56,500 0.08% 187,803,975
2022-04-08 2022-04-06 68.600 3,247,000 +21,000 0.08% 222,744,200
2022-04-07 2022-04-04 69.550 3,226,000 +20,500 0.08% 224,368,300
2022-04-04 2022-03-31 65.050 3,205,500 +50,000 0.08% 208,517,775
2022-04-01 2022-03-30 69.200 3,155,500 +26,000 0.07% 218,360,600
2022-03-30 2022-03-28 65.050 3,129,500 +10,000 0.07% 203,573,975
2022-03-29 2022-03-25 63.600 3,119,500 +500 0.07% 198,400,200
2022-03-28 2022-03-24 69.400 3,119,000 +60,000 0.07% 216,458,600
2022-03-25 2022-03-23 65.300 3,059,000 +10,500 0.07% 199,752,700
2022-03-23 2022-03-21 55.600 3,048,500 +8,500 0.07% 169,496,600
2022-03-22 2022-03-18 53.550 3,040,000 +28,000 0.07% 162,792,000
2022-02-17 2022-02-15 61.650 3,012,000 -1,000 0.07% 185,689,800
2022-02-14 2022-02-10 58.300 3,013,000 -49,500 0.07% 175,657,900
2022-02-11 2022-02-09 61.600 3,062,500 +1,000 0.07% 188,650,000
2022-02-08 2022-02-04 79.550 3,061,500 +2,000 0.07% 243,542,325
2022-01-26 2022-01-24 87.650 3,059,500 +6,500 0.07% 268,165,175
2022-01-24 2022-01-20 91.350 3,053,000 +53,000 0.07% 278,891,550
2022-01-17 2022-01-13 91.250 3,000,000 +72,000 0.07% 273,750,000
2022-01-14 2022-01-12 92.750 2,928,000 +9,500 0.07% 271,572,000
2022-01-07 2022-01-05 79.300 2,918,500 -2,000 0.07% 231,437,050
2022-01-06 2022-01-04 82.850 2,920,500 -308,000 0.07% 241,963,425
2022-01-03 2021-12-29 87.450 3,228,500 +15,000 0.08% 282,332,325
2021-12-28 2021-12-22 88.000 3,213,500 -15,000 0.08% 282,788,000
2021-12-22 2021-12-20 85.150 3,228,500 -824,500 0.08% 274,906,775
2021-12-21 2021-12-17 89.150 4,053,000 -118,500 0.10% 361,324,950
2021-12-20 2021-12-16 88.050 4,171,500 -1,516,000 0.10% 367,300,575
2021-12-17 2021-12-15 79.100 5,687,500 -133,500 0.13% 449,881,250
2021-12-14 2021-12-10 100.500 5,821,000 -10,000 0.14% 585,010,500
2021-12-09 2021-12-07 97.000 5,831,000 -34,000 0.14% 565,607,000
2021-12-08 2021-12-06 95.900 5,865,000 -146,000 0.14% 562,453,500
2021-12-06 2021-12-02 102.500 6,011,000 -70,000 0.14% 616,127,500
2021-12-01 2021-11-29 106.400 6,081,000 +95,000 0.14% 647,018,400
2021-11-30 2021-11-26 103.400 5,986,000 -65,000 0.14% 618,952,400
2021-11-26 2021-11-24 104.000 6,051,000 -30,000 0.14% 629,304,000
2021-11-23 2021-11-19 110.600 6,081,000 -31,500 0.14% 672,558,600
2021-11-17 2021-11-15 107.700 6,112,500 -1,000 0.14% 658,316,250
2021-11-16 2021-11-12 105.000 6,113,500 +16,000 0.14% 641,917,500
2021-11-12 2021-11-10 104.000 6,097,500 +1,000 0.14% 634,140,000
2021-11-05 2021-11-03 110.200 6,096,500 +6,000 0.14% 671,834,300
2021-10-27 2021-10-25 117.700 6,090,500 +1,000 0.14% 716,851,850
2021-10-20 2021-10-18 114.900 6,089,500 +33,000 0.14% 699,683,550
2021-10-15 2021-10-11 112.100 6,056,500 +1,000 0.14% 678,933,650
2021-10-12 2021-10-08 112.000 6,055,500 -5,000 0.14% 678,216,000
2021-10-06 2021-10-04 115.600 6,060,500 -291,000 0.14% 700,593,800
2021-10-05 2021-09-30 126.500 6,351,500 -1,000 0.15% 803,464,750
2021-09-30 2021-09-28 125.600 6,352,500 -44,000 0.15% 797,874,000
2021-09-28 2021-09-24 117.800 6,396,500 -29,000 0.15% 753,507,700
2021-09-21 2021-09-17 123.100 6,425,500 -20,500 0.15% 790,979,050
2021-09-20 2021-09-16 116.400 6,446,000 +1,000 0.15% 750,314,400
2021-09-15 2021-09-13 115.200 6,445,000 -4,500 0.15% 742,464,000
2021-09-13 2021-09-09 119.800 6,449,500 +1,000 0.15% 772,650,100
2021-09-08 2021-09-06 120.300 6,448,500 +3,000 0.15% 775,754,550
2021-09-07 2021-09-03 115.800 6,445,500 -11,000 0.15% 746,388,900
2021-09-06 2021-09-02 114.000 6,456,500 +5,000 0.15% 736,041,000
2021-09-03 2021-09-01 116.800 6,451,500 -50,500 0.15% 753,535,200
2021-08-27 2021-08-25 121.100 6,502,000 -12,000 0.15% 787,392,200
2021-08-26 2021-08-24 121.700 6,514,000 +1,000 0.15% 792,753,800
2021-08-10 2021-08-06 123.500 6,513,000 +9,000 0.15% 804,355,500
2021-08-09 2021-08-05 129.800 6,504,000 +83,000 0.15% 844,219,200
2021-08-06 2021-08-04 131.300 6,421,000 +34,500 0.15% 843,077,300
2021-08-05 2021-08-03 126.200 6,386,500 -5,000 0.15% 805,976,300
2021-08-03 2021-07-30 118.500 6,391,500 +242,000 0.15% 757,392,750
2021-07-30 2021-07-28 119.100 6,149,500 +118,000 0.15% 732,405,450
2021-07-28 2021-07-26 117.000 6,031,500 -15,000 0.14% 705,685,500
2021-07-27 2021-07-23 129.700 6,046,500 +4,500 0.14% 784,231,050
2021-07-26 2021-07-22 133.800 6,042,000 +500 0.14% 808,419,600
2021-07-14 2021-07-12 135.500 6,041,500 +4,000 0.14% 818,623,250
2021-07-13 2021-07-09 134.400 6,037,500 -1,000 0.14% 811,440,000
2021-07-12 2021-07-08 128.000 6,038,500 -107,000 0.14% 772,928,000
2021-07-09 2021-07-07 134.500 6,145,500 -15,000 0.15% 826,569,750
2021-07-08 2021-07-06 126.400 6,160,500 -834,000 0.15% 778,687,200
2021-07-07 2021-07-05 138.000 6,994,500 -15,500 0.17% 965,241,000
2021-07-06 2021-07-02 139.500 7,010,000 -10,500 0.17% 977,895,000
2021-07-05 2021-06-30 142.300 7,020,500 +57,000 0.17% 999,017,150
2021-06-29 2021-06-25 142.300 6,963,500 +210,000 0.16% 990,906,050
2021-06-25 2021-06-23 139.000 6,753,500 +220,000 0.16% 938,736,500
2021-06-22 2021-06-18 132.100 6,533,500 +32,000 0.15% 863,075,350
2021-06-21 2021-06-17 120.800 6,501,500 +12,500 0.15% 785,381,200
2021-06-15 2021-06-10 124.000 6,489,000 +26,500 0.15% 804,636,000
2021-06-11 2021-06-09 122.400 6,462,500 +500 0.15% 791,010,000
2021-06-10 2021-06-08 119.500 6,462,000 +2,000 0.15% 772,209,000
2021-06-04 2021-06-02 120.900 6,460,000 +1,000 0.15% 781,014,000
2021-06-03 2021-06-01 124.700 6,459,000 +41,000 0.15% 805,437,300
2021-05-31 2021-05-27 121.200 6,418,000 +30,000 0.15% 777,861,600
2021-05-28 2021-05-26 118.500 6,388,000 -500 0.15% 756,978,000
2021-05-27 2021-05-25 116.300 6,388,500 -2,000 0.15% 742,982,550
2021-05-24 2021-05-20 108.200 6,390,500 +77,500 0.15% 691,452,100
2021-05-12 2021-05-10 103.200 6,313,000 -93,000 0.15% 651,501,600
2021-05-07 2021-05-05 103.300 6,406,000 -96,000 0.15% 661,739,800
2021-05-05 2021-05-03 108.200 6,502,000 +25,000 0.15% 703,516,400
2021-05-04 2021-04-30 109.500 6,477,000 +1,000 0.15% 709,231,500
2021-04-30 2021-04-28 110.200 6,476,000 +106,000 0.15% 713,655,200
2021-04-29 2021-04-27 107.900 6,370,000 +52,500 0.15% 687,323,000
2021-04-28 2021-04-26 114.800 6,317,500 +55,000 0.15% 725,249,000
2021-04-27 2021-04-23 115.000 6,262,500 +67,500 0.15% 720,187,500
2021-04-23 2021-04-21 107.600 6,195,000 +11,000 0.15% 666,582,000
2021-04-21 2021-04-19 108.300 6,184,000 +46,500 0.15% 669,727,200
2021-04-16 2021-04-14 107.000 6,137,500 +37,000 0.15% 656,712,500
2021-04-12 2021-04-08 107.200 6,100,500 +61,000 0.14% 653,973,600
2021-04-09 2021-04-07 106.600 6,039,500 +148,000 0.14% 643,810,700
2021-04-08 2021-04-01 105.100 5,891,500 -1,000 0.14% 619,196,650
2021-04-07 2021-03-31 97.350 5,892,500 +90,000 0.14% 573,634,875
2021-04-01 2021-03-30 98.250 5,802,500 +34,000 0.14% 570,095,625
2021-03-31 2021-03-29 96.250 5,768,500 -2,000 0.14% 555,218,125
2021-03-30 2021-03-26 98.000 5,770,500 -500 0.14% 565,509,000
2021-03-29 2021-03-25 91.900 5,771,000 -7,500 0.14% 530,354,900
2021-03-24 2021-03-22 90.350 5,778,500 +5,000 0.14% 522,087,475
2021-03-23 2021-03-19 90.200 5,773,500 +9,500 0.14% 520,769,700
2021-03-19 2021-03-17 92.800 5,764,000 +20,000 0.14% 534,899,200
2021-03-17 2021-03-15 86.500 5,744,000 +37,000 0.14% 496,856,000
2021-03-16 2021-03-12 91.200 5,707,000 +34,000 0.14% 520,478,400
2021-03-15 2021-03-11 94.350 5,673,000 +45,000 0.13% 535,247,550
2021-03-12 2021-03-10 87.900 5,628,000 +70,500 0.13% 494,701,200
2021-03-11 2021-03-09 83.150 5,557,500 +69,500 0.13% 462,106,125
2021-03-10 2021-03-08 80.850 5,488,000 -1,000 0.13% 443,704,800
2021-03-09 2021-03-05 89.500 5,489,000 +10,500 0.13% 491,265,500
2021-03-08 2021-03-04 92.000 5,478,500 -20,000 0.13% 504,022,000
2021-03-04 2021-03-02 99.800 5,498,500 +18,000 0.13% 548,750,300
2021-03-03 2021-03-01 102.300 5,480,500 +9,500 0.13% 560,655,150
2021-03-02 2021-02-26 96.050 5,471,000 +9,500 0.13% 525,489,550
2021-02-26 2021-02-24 102.200 5,461,500 -933,000 0.13% 558,165,300
2021-02-24 2021-02-22 107.900 6,394,500 +37,000 0.15% 689,966,550
2021-02-23 2021-02-19 117.200 6,357,500 -139,000 0.15% 745,099,000
2021-02-22 2021-02-18 116.400 6,496,500 +10,000 0.15% 756,192,600
2021-02-18 2021-02-16 124.000 6,486,500 -54,500 0.15% 804,326,000
2021-02-17 2021-02-11 124.400 6,541,000 -53,000 0.16% 813,700,400
2021-02-09 2021-02-05 120.700 6,594,000 +20,500 0.16% 795,895,800
2021-02-08 2021-02-04 117.000 6,573,500 -3,000 0.16% 769,099,500
2021-02-05 2021-02-03 117.600 6,576,500 +5,500 0.16% 773,396,400
2021-02-04 2021-02-02 120.400 6,571,000 +78,000 0.16% 791,148,400
2021-02-03 2021-02-01 115.900 6,493,000 +7,000 0.16% 752,538,700
2021-02-01 2021-01-28 107.300 6,486,000 +500 0.16% 695,947,800
2021-01-29 2021-01-27 111.800 6,485,500 -63,000 0.16% 725,078,900
2021-01-27 2021-01-25 120.900 6,548,500 +1,000 0.16% 791,713,650
2021-01-26 2021-01-22 121.300 6,547,500 +60,000 0.16% 794,211,750
2021-01-25 2021-01-21 114.400 6,487,500 +20,000 0.16% 742,170,000
2021-01-21 2021-01-19 110.800 6,467,500 +69,500 0.16% 716,599,000
2021-01-18 2021-01-14 104.700 6,398,000 +88,500 0.16% 669,870,600
2021-01-14 2021-01-12 98.500 6,309,500 +76,000 0.15% 621,485,750
2021-01-13 2021-01-11 97.100 6,233,500 +30,000 0.15% 605,272,850
2021-01-11 2021-01-07 94.950 6,203,500 +29,000 0.15% 589,022,325
2021-01-08 2021-01-06 98.000 6,174,500 +10,000 0.15% 605,101,000
2021-01-07 2021-01-05 101.900 6,164,500 +24,000 0.15% 628,162,550
2021-01-06 2021-01-04 103.200 6,140,500 +63,000 0.15% 633,699,600
2021-01-05 2020-12-31 102.800 6,077,500 +316,500 0.15% 624,767,000
2021-01-04 2020-12-29 94.350 5,761,000 +342,000 0.14% 543,550,350
2020-12-30 2020-12-28 96.400 5,419,000 +244,500 0.13% 522,391,600
2020-12-28 2020-12-22 92.200 5,174,500 +228,500 0.13% 477,088,900
2020-12-23 2020-12-21 90.650 4,946,000 -500 0.12% 448,354,900
2020-12-22 2020-12-18 87.450 4,946,500 +445,000 0.12% 432,571,425
2020-12-21 2020-12-17 87.350 4,501,500 +4,000 0.11% 393,206,025
2020-12-18 2020-12-16 82.000 4,497,500 +1,000 0.11% 368,795,000
2020-12-16 2020-12-14 78.200 4,496,500 -56,000 0.11% 351,626,300
2020-12-11 2020-12-09 79.400 4,552,500 +26,000 0.11% 361,468,500
2020-12-10 2020-12-08 81.600 4,526,500 +17,500 0.11% 369,362,400
2020-12-09 2020-12-07 80.950 4,509,000 +1,000 0.11% 365,003,550
2020-12-08 2020-12-04 79.050 4,508,000 +11,000 0.11% 356,357,400
2020-12-07 2020-12-03 78.300 4,497,000 -3,000 0.11% 352,115,100
2020-12-01 2020-11-27 76.100 4,500,000 +1,500 0.11% 342,450,000
2020-11-27 2020-11-25 75.100 4,498,500 -112,500 0.11% 337,837,350
2020-11-26 2020-11-24 78.050 4,611,000 -3,000 0.11% 359,888,550
2020-11-20 2020-11-18 79.250 4,614,000 +1,500 0.11% 365,659,500
2020-11-18 2020-11-16 84.000 4,612,500 +4,500 0.11% 387,450,000
2020-11-17 2020-11-13 733.800 4,608,000 +165,000 0.11% 3,381,350,400
2020-11-16 2020-11-12 694.200 4,443,000 +3,949,333 0.11% 3,084,330,600
2020-11-13 2020-11-11 670.200 493,667 +334 0.11% 330,855,623
2020-11-11 2020-11-09 721.200 493,333 +1,666 0.11% 355,791,760
2020-11-10 2020-11-06 705.000 491,667 +1,000 0.11% 346,625,235
2020-11-09 2020-11-05 713.400 490,667 +6,000 0.11% 350,041,838
2020-11-06 2020-11-04 665.400 484,667 +39,667 0.11% 322,497,422
2020-11-05 2020-11-03 647.400 445,000 +167 0.10% 288,093,000
2020-11-04 2020-11-02 647.400 444,833 +29,833 0.10% 287,984,884
2020-11-02 2020-10-29 661.800 415,000 +22,833 0.09% 274,647,000
2020-10-29 2020-10-27 674.400 392,167 +10,834 0.09% 264,477,425
2020-10-27 2020-10-22 669.600 381,333 +30,000 0.08% 255,340,577
2020-10-23 2020-10-21 675.000 351,333 -667 0.08% 237,149,775
2020-10-22 2020-10-20 604.800 352,000 +30,000 0.08% 212,889,600
2020-10-20 2020-10-16 613.200 322,000 +1,167 0.07% 197,450,400
2020-10-19 2020-10-15 602.400 320,833 +2,666 0.07% 193,269,799
2020-10-16 2020-10-14 613.200 318,167 +82,667 0.07% 195,100,004
2020-10-15 2020-10-12 643.200 235,500 -167 0.05% 151,473,600
2020-10-14 2020-10-09 607.800 235,667 +24,667 0.05% 143,238,403
2020-10-12 2020-10-08 617.400 211,000 -167 0.05% 130,271,400
2020-10-08 2020-10-06 610.800 211,167 +100,167 0.05% 128,980,804
2020-10-07 2020-10-05 582.000 111,000 +51,333 0.02% 64,602,000
2020-10-06 2020-09-30 565.800 59,667 +667 0.01% 33,759,589
2020-10-05 2020-09-29 554.400 59,000 +500 0.01% 32,709,600
2020-09-28 2020-09-24 545.700 58,500 +1,167 0.01% 31,923,450
2020-09-25 2020-09-23 574.500 57,333 +1,000 0.01% 32,937,809
2020-09-16 2020-09-14 561.000 56,333 +166 0.01% 31,602,813
2020-09-15 2020-09-11 552.900 56,167 -10,000 0.01% 31,054,734
2020-09-10 2020-09-08 539.400 66,167 -5,833 0.01% 35,690,480
2020-09-04 2020-09-02 583.200 72,000 +167 0.02% 41,990,400
2020-09-02 2020-08-31 604.200 71,833 +8,500 0.02% 43,401,499
2020-09-01 2020-08-28 606.600 63,333 +666 0.01% 38,417,798
2020-08-31 2020-08-27 588.000 62,667 +167 0.01% 36,848,196
2020-08-26 2020-08-24 554.700 62,500 -333 0.01% 34,668,750
2020-08-24 2020-08-20 529.200 62,833 -9,667 0.01% 33,251,224
2020-08-21 2020-08-19 546.000 72,500 -333 0.02% 39,585,000
2020-08-20 2020-08-18 527.400 72,833 +333 0.02% 38,412,124
2020-08-10 2020-08-06 524.100 72,500 -5,667 0.02% 37,997,250
2020-07-28 2020-07-24 435.600 78,167 +21,667 0.02% 34,049,545
2020-07-08 2020-07-06 418.500 56,500 +500 0.01% 23,645,250
2020-06-02 2020-05-29 365.400 56,000 -5,000 0.01% 20,462,400
2020-05-22 2020-05-20 401.100 61,000 +10,667 0.01% 24,467,100
2020-05-06 2020-05-04 350.100 50,333 -6,667 0.01% 17,621,583
2020-05-05 2020-04-29 363.000 57,000 -9,000 0.01% 20,691,000
2020-04-16 2020-04-14 343.200 66,000 +5,167 0.02% 22,651,200
2020-04-07 2020-04-03 338.400 60,833 +17,666 0.01% 20,585,887
2020-04-06 2020-04-02 330.900 43,167 +6,167 0.01% 14,283,960
2020-03-18 2020-03-16 284.700 37,000 -37,333 0.01% 10,533,900
2020-03-16 2020-03-12 332.700 74,333 +333 0.02% 24,730,589
2020-03-10 2020-03-06 362.100 74,000 -16,667 0.02% 26,795,400
2020-02-19 2020-02-17 350.100 90,667 +19,667 0.02% 31,742,517
2020-02-18 2020-02-14 351.000 71,000 +19,667 0.02% 24,921,000
2020-01-30 2020-01-24 313.500 51,333 -20,334 0.01% 16,092,896
2019-12-20 2019-12-18 298.950 71,667 +8,000 0.02% 21,424,850
2019-12-18 2019-12-16 288.000 63,667 +17,834 0.01% 18,336,096
2019-12-13 2019-12-11 274.650 45,833 -334 0.01% 12,588,033
2019-11-18 2019-11-14 257.400 46,167 +334 0.01% 11,883,386
2019-11-15 2019-11-13 256.950 45,833 -334 0.01% 11,776,789
2019-11-08 2019-11-06 254.400 46,167 +23,500 0.01% 11,744,885
2019-11-06 2019-11-04 260.100 22,667 +7,834 0.01% 5,895,687
2019-11-05 2019-11-01 259.350 14,833 +333 0.00% 3,846,939
2019-10-30 2019-10-28 259.050 14,500 -333 0.00% 3,756,225
2019-10-25 2019-10-23 240.150 14,833 +333 0.00% 3,562,145
2019-09-25 2019-09-23 239.700 14,500 -333 0.00% 3,475,650
2019-08-28 2019-08-26 241.950 14,833 +333 0.00% 3,588,844
2019-08-27 2019-08-23 254.400 14,500 -33,333 0.00% 3,688,800
2019-08-22 2019-08-20 249.000 47,833 -334 0.01% 11,910,417
2019-08-19 2019-08-15 237.000 48,167 +18,000 0.01% 11,415,579
2019-08-16 2019-08-14 242.100 30,167 +334 0.01% 7,303,431
2019-08-15 2019-08-13 238.200 29,833 -334 0.01% 7,106,221
2019-08-09 2019-08-07 238.650 30,167 +334 0.01% 7,199,355
2019-08-07 2019-08-05 235.950 29,833 -334 0.01% 7,039,096
2019-08-06 2019-08-02 243.450 30,167 -10,000 0.01% 7,344,156
2019-07-30 2019-07-26 246.000 40,167 -333 0.01% 9,881,082
2019-07-04 2019-07-02 224.250 40,500 -333 0.01% 9,082,125
2019-06-25 2019-06-21 207.150 40,833 +333 0.01% 8,458,556
2019-06-13 2019-06-11 223.200 40,500 +7,333 0.01% 9,039,600
2019-06-04 2019-05-31 222.300 33,167 +11,667 0.01% 7,373,024
2019-05-31 2019-05-29 231.900 21,500 +500 0.01% 4,985,850
2019-05-30 2019-05-28 235.050 21,000 -167 0.01% 4,936,050
2019-05-10 2019-05-08 240.300 21,167 -333 0.01% 5,086,430
2019-04-23 2019-04-17 250.950 21,500 +333 0.01% 5,395,425
2019-04-12 2019-04-10 249.600 21,167 -333 0.01% 5,283,283
2019-04-10 2019-04-08 241.200 21,500 +16,667 0.01% 5,185,800
2019-04-03 2019-04-01 231.450 4,833 +333 0.00% 1,118,598
2019-03-29 2019-03-27 231.300 4,500 -333 0.00% 1,040,850
2019-03-27 2019-03-25 221.850 4,833 +333 0.00% 1,072,201
2019-03-26 2019-03-22 234.000 4,500 -333 0.00% 1,053,000
2019-03-05 2019-03-01 233.400 4,833 -334 0.00% 1,128,022
2019-02-27 2019-02-25 228.300 5,167 +334 0.00% 1,179,626
2019-02-26 2019-02-22 232.650 4,833 -334 0.00% 1,124,397
2019-02-14 2019-02-12 210.000 5,167 +334 0.00% 1,085,070
2019-02-11 2019-02-04 202.650 4,833 -334 0.00% 979,407
2019-01-30 2019-01-28 186.300 5,167 +334 0.00% 962,612
2019-01-15 2019-01-11 173.400 4,833 +333 0.00% 838,042
2018-12-21 2018-12-19 159.000 4,500 -29,333 0.00% 715,500
2018-11-27 2018-11-23 185.400 33,833 -36,000 0.01% 6,272,638
2018-11-07 2018-11-05 186.150 69,833 +14,833 0.02% 12,999,413
2018-11-06 2018-11-02 192.300 55,000 -333 0.01% 10,576,500
2018-11-01 2018-10-30 163.350 55,333 -334 0.01% 9,038,646
2018-09-07 2018-09-05 231.300 55,667 +25,667 0.01% 12,875,777
2018-08-24 2018-08-22 217.500 30,000 +24,333 0.01% 6,525,000
2018-08-02 2018-07-31 239.400 5,667 +334 0.00% 1,356,680
2018-07-31 2018-07-27 256.350 5,333 -334 0.00% 1,367,115
2018-07-03 2018-06-28 249.750 5,667 -37,666 0.00% 1,415,333
2018-06-28 2018-06-26 259.950 43,333 -19,000 0.01% 11,264,413
2018-06-27 2018-06-25 260.400 62,333 +333 0.02% 16,231,513
2018-06-26 2018-06-22 269.250 62,000 -333 0.02% 16,693,500
2018-06-19 2018-06-14 259.200 62,333 +333 0.02% 16,156,714
2018-06-13 2018-06-11 275.850 62,000 +333 0.02% 17,102,700
2018-06-07 2018-06-05 285.750 61,667 +334 0.02% 17,621,345
2018-06-05 2018-06-01 271.950 61,333 -334 0.02% 16,679,509
2018-05-29 2018-05-25 248.250 61,667 -333 0.02% 15,308,833
2018-05-24 2018-05-21 233.550 62,000 +6,000 0.02% 14,480,100
2018-05-18 2018-05-16 249.900 56,000 -333 0.01% 13,994,400
2018-05-10 2018-05-08 225.750 56,333 +10,333 0.01% 12,717,175
2018-04-17 2018-04-13 237.300 46,000 +28,000 0.01% 10,915,800
2018-04-16 2018-04-12 246.300 18,000 +4,667 0.00% 4,433,400
2018-04-13 2018-04-11 255.300 13,333 +4,666 0.00% 3,403,915
2018-04-11 2018-04-09 249.900 8,667 +4,667 0.00% 2,165,883
2018-04-10 2018-04-06 243.300 4,000 +333 0.00% 973,200
2018-04-09 2018-04-04 249.300 3,667 -333 0.00% 914,183
2018-04-03 2018-03-28 225.000 4,000 +333 0.00% 900,000
2018-03-29 2018-03-27 241.800 3,667 -333 0.00% 886,681
2018-03-22 2018-03-20 227.100 4,000 +333 0.00% 908,400
2018-03-20 2018-03-16 210.000 3,667 +334 0.00% 770,070
2018-03-19 2018-03-15 213.000 3,333 -334 0.00% 709,929
2018-03-08 2018-03-06 176.250 3,667 +334 0.00% 646,309
2018-03-07 2018-03-05 175.500 3,333 -334 0.00% 584,942
2018-02-01 2018-01-30 159.750 3,667 +334 0.00% 585,803
2018-01-31 2018-01-29 170.400 3,333 -334 0.00% 567,943
2018-01-29 2018-01-25 155.250 3,667 +334 0.00% 569,302
2018-01-25 2018-01-23 158.250 3,333 -334 0.00% 527,447
2017-12-07 2017-12-05 137.400 3,667 +334 0.00% 503,846
2017-12-04 2017-11-30 139.350 3,333 -334 0.00% 464,454
2017-10-30 2017-10-26 136.500 3,667 +334 0.00% 500,546
2017-10-27 2017-10-25 144.900 3,333 -334 0.00% 482,952
2017-09-05 2017-09-01 113.100 3,667 +334 0.00% 414,738
2017-08-21 2017-08-17 109.350 3,333 -167 0.00% 364,464
2017-08-17 2017-08-15 98.100 3,500 +167 0.00% 343,350
2017-07-11 2017-07-07 99.900 3,333 +3,333 0.00% 332,967
2017-06-15 2017-06-13 84.750 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top