History of CCASS shareholding
Participant: YUNFENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.860 | 249,000 | +0 | 0.01% | 9,427,140 |
| 2025-10-13 | 2025-10-09 | 40.960 | 249,000 | +0 | 0.01% | 10,199,040 |
| 2025-10-10 | 2025-10-08 | 42.000 | 249,000 | -1,500 | 0.01% | 10,458,000 |
| 2025-10-09 | 2025-10-06 | 42.000 | 250,500 | +500 | 0.01% | 10,521,000 |
| 2025-10-08 | 2025-10-03 | 42.180 | 250,000 | +7,500 | 0.01% | 10,545,000 |
| 2025-10-06 | 2025-10-02 | 42.080 | 242,500 | +10,000 | 0.01% | 10,204,400 |
| 2025-10-03 | 2025-09-30 | 40.980 | 232,500 | -1,500 | 0.01% | 9,527,850 |
| 2025-10-02 | 2025-09-29 | 39.600 | 234,000 | +3,000 | 0.01% | 9,266,400 |
| 2025-09-30 | 2025-09-26 | 39.060 | 231,000 | +500 | 0.01% | 9,022,860 |
| 2025-09-29 | 2025-09-25 | 40.000 | 230,500 | -500 | 0.01% | 9,220,000 |
| 2025-09-26 | 2025-09-24 | 39.960 | 231,000 | +1,500 | 0.01% | 9,230,760 |
| 2025-09-25 | 2025-09-23 | 39.500 | 229,500 | -1,500 | 0.01% | 9,065,250 |
| 2025-09-24 | 2025-09-22 | 40.080 | 231,000 | -500 | 0.01% | 9,258,480 |
| 2025-09-23 | 2025-09-19 | 37.780 | 231,500 | +1,500 | 0.01% | 8,746,070 |
| 2025-09-22 | 2025-09-18 | 38.900 | 230,000 | +500 | 0.01% | 8,947,000 |
| 2025-09-19 | 2025-09-17 | 39.220 | 229,500 | +500 | 0.01% | 9,000,990 |
| 2025-09-17 | 2025-09-15 | 38.840 | 229,000 | -500 | 0.01% | 8,894,360 |
| 2025-09-16 | 2025-09-12 | 36.480 | 229,500 | +2,500 | 0.01% | 8,372,160 |
| 2025-09-15 | 2025-09-11 | 36.000 | 227,000 | -2,000 | 0.01% | 8,172,000 |
| 2025-09-12 | 2025-09-10 | 37.600 | 229,000 | -2,000 | 0.01% | 8,610,400 |
| 2025-09-11 | 2025-09-09 | 37.660 | 231,000 | -1,000 | 0.01% | 8,699,460 |
| 2025-09-09 | 2025-09-05 | 36.940 | 232,000 | +1,000 | 0.01% | 8,570,080 |
| 2025-09-08 | 2025-09-04 | 35.280 | 231,000 | -2,500 | 0.01% | 8,149,680 |
| 2025-09-05 | 2025-09-03 | 36.580 | 233,500 | +1,000 | 0.01% | 8,541,430 |
| 2025-09-03 | 2025-09-01 | 35.980 | 232,500 | +53,500 | 0.01% | 8,365,350 |
| 2025-09-02 | 2025-08-29 | 33.200 | 179,000 | +500 | 0.00% | 5,942,800 |
| 2025-09-01 | 2025-08-28 | 31.040 | 178,500 | +500 | 0.00% | 5,540,640 |
| 2025-08-28 | 2025-08-26 | 32.620 | 178,000 | -10,000 | 0.00% | 5,806,360 |
| 2025-08-27 | 2025-08-25 | 33.280 | 188,000 | +500 | 0.00% | 6,256,640 |
| 2025-08-26 | 2025-08-22 | 32.920 | 187,500 | +3,000 | 0.00% | 6,172,500 |
| 2025-08-25 | 2025-08-21 | 31.320 | 184,500 | +500 | 0.00% | 5,778,540 |
| 2025-08-22 | 2025-08-20 | 30.620 | 184,000 | +4,000 | 0.00% | 5,634,080 |
| 2025-08-21 | 2025-08-19 | 29.780 | 180,000 | +3,000 | 0.00% | 5,360,400 |
| 2025-08-15 | 2025-08-13 | 30.800 | 177,000 | +1,000 | 0.00% | 5,451,600 |
| 2025-08-14 | 2025-08-12 | 29.560 | 176,000 | -500 | 0.00% | 5,202,560 |
| 2025-08-13 | 2025-08-11 | 29.720 | 176,500 | -6,000 | 0.00% | 5,245,580 |
| 2025-08-07 | 2025-08-05 | 31.860 | 182,500 | +500 | 0.00% | 5,814,450 |
| 2025-08-06 | 2025-08-04 | 31.220 | 182,000 | -500 | 0.00% | 5,682,040 |
| 2025-07-30 | 2025-07-28 | 32.000 | 182,500 | +500 | 0.00% | 5,840,000 |
| 2025-07-29 | 2025-07-25 | 31.500 | 182,000 | +1,500 | 0.00% | 5,733,000 |
| 2025-07-28 | 2025-07-24 | 29.850 | 180,500 | +500 | 0.00% | 5,387,925 |
| 2025-07-18 | 2025-07-16 | 27.200 | 180,000 | -1,000 | 0.00% | 4,896,000 |
| 2025-07-17 | 2025-07-15 | 27.300 | 181,000 | +1,500 | 0.00% | 4,941,300 |
| 2025-07-15 | 2025-07-11 | 26.650 | 179,500 | +1,000 | 0.00% | 4,783,675 |
| 2025-06-26 | 2025-06-24 | 25.400 | 178,500 | -500 | 0.00% | 4,533,900 |
| 2025-06-20 | 2025-06-18 | 24.850 | 179,000 | +500 | 0.00% | 4,448,150 |
| 2025-06-18 | 2025-06-16 | 26.500 | 178,500 | -1,000 | 0.00% | 4,730,250 |
| 2025-06-17 | 2025-06-13 | 28.000 | 179,500 | -2,500 | 0.00% | 5,026,000 |
| 2025-06-11 | 2025-06-09 | 26.000 | 182,000 | +1,000 | 0.00% | 4,732,000 |
| 2025-06-06 | 2025-06-04 | 25.200 | 181,000 | +500 | 0.00% | 4,561,200 |
| 2025-06-05 | 2025-06-03 | 24.700 | 180,500 | +1,000 | 0.00% | 4,458,350 |
| 2025-06-04 | 2025-06-02 | 24.950 | 179,500 | -500 | 0.00% | 4,478,525 |
| 2025-06-03 | 2025-05-30 | 24.950 | 180,000 | -1,000 | 0.00% | 4,491,000 |
| 2025-06-02 | 2025-05-29 | 25.750 | 181,000 | -4,000 | 0.00% | 4,660,750 |
| 2025-05-29 | 2025-05-27 | 23.700 | 185,000 | +1,000 | 0.00% | 4,384,500 |
| 2025-05-28 | 2025-05-26 | 23.100 | 184,000 | -2,000 | 0.00% | 4,250,400 |
| 2025-05-22 | 2025-05-20 | 24.150 | 186,000 | +1,000 | 0.00% | 4,491,900 |
| 2025-05-15 | 2025-05-13 | 23.150 | 185,000 | +500 | 0.00% | 4,282,750 |
| 2025-05-12 | 2025-05-08 | 22.550 | 184,500 | +500 | 0.00% | 4,160,475 |
| 2025-05-06 | 2025-04-30 | 22.800 | 184,000 | -500 | 0.00% | 4,195,200 |
| 2025-04-29 | 2025-04-25 | 22.800 | 184,500 | +7,500 | 0.00% | 4,206,600 |
| 2025-04-24 | 2025-04-22 | 21.550 | 177,000 | +2,500 | 0.00% | 3,814,350 |
| 2025-04-16 | 2025-04-14 | 21.200 | 174,500 | +500 | 0.00% | 3,699,400 |
| 2025-04-14 | 2025-04-10 | 19.220 | 174,000 | -500 | 0.00% | 3,344,280 |
| 2025-04-11 | 2025-04-09 | 18.500 | 174,500 | +500 | 0.00% | 3,228,250 |
| 2025-04-10 | 2025-04-08 | 17.820 | 174,000 | +1,000 | 0.00% | 3,100,680 |
| 2025-04-08 | 2025-04-03 | 24.850 | 173,000 | +1,500 | 0.00% | 4,299,050 |
| 2025-04-01 | 2025-03-28 | 26.800 | 171,500 | +500 | 0.00% | 4,596,200 |
| 2025-03-25 | 2025-03-21 | 26.350 | 171,000 | -4,000 | 0.00% | 4,505,850 |
| 2025-03-24 | 2025-03-20 | 27.650 | 175,000 | +1,000 | 0.00% | 4,838,750 |
| 2025-03-21 | 2025-03-19 | 28.500 | 174,000 | +2,000 | 0.00% | 4,959,000 |
| 2025-03-20 | 2025-03-18 | 27.950 | 172,000 | +500 | 0.00% | 4,807,400 |
| 2025-03-19 | 2025-03-17 | 26.600 | 171,500 | -500 | 0.00% | 4,561,900 |
| 2025-03-18 | 2025-03-14 | 26.650 | 172,000 | +1,500 | 0.00% | 4,583,800 |
| 2025-03-17 | 2025-03-13 | 23.300 | 170,500 | -2,500 | 0.00% | 3,972,650 |
| 2025-03-11 | 2025-03-07 | 23.750 | 173,000 | -2,500 | 0.00% | 4,108,750 |
| 2025-03-10 | 2025-03-06 | 23.550 | 175,500 | -2,000 | 0.00% | 4,133,025 |
| 2025-03-07 | 2025-03-05 | 23.100 | 177,500 | +2,500 | 0.00% | 4,100,250 |
| 2025-03-05 | 2025-03-03 | 22.400 | 175,000 | -500 | 0.00% | 3,920,000 |
| 2025-03-03 | 2025-02-27 | 23.650 | 175,500 | -1,000 | 0.00% | 4,150,575 |
| 2025-02-28 | 2025-02-26 | 23.750 | 176,500 | -500 | 0.00% | 4,191,875 |
| 2025-02-26 | 2025-02-24 | 23.650 | 177,000 | +500 | 0.00% | 4,186,050 |
| 2025-02-25 | 2025-02-21 | 26.000 | 176,500 | +125,500 | 0.00% | 4,589,000 |
| 2025-02-21 | 2025-02-19 | 24.300 | 51,000 | +1,000 | 0.00% | 1,239,300 |
| 2025-02-20 | 2025-02-18 | 24.200 | 50,000 | +9,000 | 0.00% | 1,210,000 |
| 2025-02-19 | 2025-02-17 | 23.450 | 41,000 | -2,500 | 0.00% | 961,450 |
| 2025-02-18 | 2025-02-14 | 23.300 | 43,500 | +2,000 | 0.00% | 1,013,550 |
| 2025-02-14 | 2025-02-12 | 21.450 | 41,500 | -1,000 | 0.00% | 890,175 |
| 2025-02-13 | 2025-02-11 | 21.400 | 42,500 | -10,000 | 0.00% | 909,500 |
| 2025-02-12 | 2025-02-10 | 21.800 | 52,500 | +1,000 | 0.00% | 1,144,500 |
| 2025-02-11 | 2025-02-07 | 21.300 | 51,500 | -2,500 | 0.00% | 1,096,950 |
| 2025-02-10 | 2025-02-06 | 21.150 | 54,000 | +6,000 | 0.00% | 1,142,100 |
| 2025-02-07 | 2025-02-05 | 20.100 | 48,000 | -1,500 | 0.00% | 964,800 |
| 2025-02-06 | 2025-02-04 | 19.680 | 49,500 | -17,500 | 0.00% | 974,160 |
| 2025-02-05 | 2025-02-03 | 18.480 | 67,000 | +6,000 | 0.00% | 1,238,160 |
| 2025-02-03 | 2025-01-24 | 18.240 | 61,000 | -4,000 | 0.00% | 1,112,640 |
| 2025-01-24 | 2025-01-22 | 17.640 | 65,000 | +7,500 | 0.00% | 1,146,600 |
| 2025-01-22 | 2025-01-20 | 18.700 | 57,500 | -8,500 | 0.00% | 1,075,250 |
| 2025-01-20 | 2025-01-16 | 17.740 | 66,000 | -5,000 | 0.00% | 1,170,840 |
| 2025-01-17 | 2025-01-15 | 17.420 | 71,000 | -18,000 | 0.00% | 1,236,820 |
| 2025-01-16 | 2025-01-14 | 17.600 | 89,000 | +2,000 | 0.00% | 1,566,400 |
| 2025-01-13 | 2025-01-09 | 16.920 | 87,000 | +2,500 | 0.00% | 1,472,040 |
| 2025-01-07 | 2025-01-03 | 17.000 | 84,500 | -1,000 | 0.00% | 1,436,500 |
| 2025-01-03 | 2024-12-31 | 17.560 | 85,500 | +1,500 | 0.00% | 1,501,380 |
| 2024-12-30 | 2024-12-24 | 17.460 | 84,000 | +1,000 | 0.00% | 1,466,640 |
| 2024-12-27 | 2024-12-20 | 17.020 | 83,000 | -10,000 | 0.00% | 1,412,660 |
| 2024-12-23 | 2024-12-19 | 16.960 | 93,000 | +4,000 | 0.00% | 1,577,280 |
| 2024-12-20 | 2024-12-18 | 17.300 | 89,000 | -5,000 | 0.00% | 1,539,700 |
| 2024-12-16 | 2024-12-12 | 18.160 | 94,000 | +16,500 | 0.00% | 1,707,040 |
| 2024-12-13 | 2024-12-11 | 18.420 | 77,500 | +5,000 | 0.00% | 1,427,550 |
| 2024-12-12 | 2024-12-10 | 18.260 | 72,500 | -12,000 | 0.00% | 1,323,850 |
| 2024-12-11 | 2024-12-09 | 19.000 | 84,500 | +5,500 | 0.00% | 1,605,500 |
| 2024-12-10 | 2024-12-06 | 17.340 | 79,000 | +7,500 | 0.00% | 1,369,860 |
| 2024-12-03 | 2024-11-29 | 15.000 | 71,500 | -10,000 | 0.00% | 1,072,500 |
| 2024-11-29 | 2024-11-27 | 14.800 | 81,500 | -14,000 | 0.00% | 1,206,200 |
| 2024-11-28 | 2024-11-26 | 14.300 | 95,500 | +7,500 | 0.00% | 1,365,650 |
| 2024-11-27 | 2024-11-25 | 14.420 | 88,000 | +16,500 | 0.00% | 1,268,960 |
| 2024-11-26 | 2024-11-22 | 14.400 | 71,500 | -5,000 | 0.00% | 1,029,600 |
| 2024-11-25 | 2024-11-21 | 15.000 | 76,500 | -10,000 | 0.00% | 1,147,500 |
| 2024-11-22 | 2024-11-20 | 15.360 | 86,500 | -5,000 | 0.00% | 1,328,640 |
| 2024-11-21 | 2024-11-19 | 15.200 | 91,500 | -5,000 | 0.00% | 1,390,800 |
| 2024-11-18 | 2024-11-14 | 15.180 | 96,500 | +1,500 | 0.00% | 1,464,870 |
| 2024-11-15 | 2024-11-13 | 16.080 | 95,000 | +22,500 | 0.00% | 1,527,600 |
| 2024-11-05 | 2024-11-01 | 16.320 | 72,500 | -7,000 | 0.00% | 1,183,200 |
| 2024-10-30 | 2024-10-28 | 17.420 | 79,500 | +1,000 | 0.00% | 1,384,890 |
| 2024-10-17 | 2024-10-15 | 16.140 | 78,500 | +2,500 | 0.00% | 1,266,990 |
| 2024-10-16 | 2024-10-14 | 17.320 | 76,000 | -7,000 | 0.00% | 1,316,320 |
| 2024-10-14 | 2024-10-09 | 17.900 | 83,000 | -15,500 | 0.00% | 1,485,700 |
| 2024-10-10 | 2024-10-08 | 19.060 | 98,500 | -6,000 | 0.00% | 1,877,410 |
| 2024-10-09 | 2024-10-07 | 22.850 | 104,500 | +6,500 | 0.00% | 2,387,825 |
| 2024-10-08 | 2024-10-04 | 21.450 | 98,000 | +2,500 | 0.00% | 2,102,100 |
| 2024-10-07 | 2024-10-03 | 18.740 | 95,500 | +2,500 | 0.00% | 1,789,670 |
| 2024-10-04 | 2024-10-02 | 20.150 | 93,000 | +4,500 | 0.00% | 1,873,950 |
| 2024-10-03 | 2024-09-30 | 17.500 | 88,500 | +3,500 | 0.00% | 1,548,750 |
| 2024-10-02 | 2024-09-27 | 15.980 | 85,000 | -9,500 | 0.00% | 1,358,300 |
| 2024-09-30 | 2024-09-26 | 13.860 | 94,500 | +6,500 | 0.00% | 1,309,770 |
| 2024-09-27 | 2024-09-25 | 13.400 | 88,000 | +2,000 | 0.00% | 1,179,200 |
| 2024-09-26 | 2024-09-24 | 12.860 | 86,000 | +2,000 | 0.00% | 1,105,960 |
| 2024-09-25 | 2024-09-23 | 12.700 | 84,000 | -2,000 | 0.00% | 1,066,800 |
| 2024-09-24 | 2024-09-20 | 13.380 | 86,000 | +13,000 | 0.00% | 1,150,680 |
| 2024-09-17 | 2024-09-13 | 11.540 | 73,000 | +1,000 | 0.00% | 842,420 |
| 2024-09-03 | 2024-08-30 | 11.220 | 72,000 | +1,000 | 0.00% | 807,840 |
| 2024-08-28 | 2024-08-26 | 10.960 | 71,000 | -10,000 | 0.00% | 778,160 |
| 2024-08-26 | 2024-08-22 | 10.400 | 81,000 | +8,000 | 0.00% | 842,400 |
| 2024-08-09 | 2024-08-07 | 11.240 | 73,000 | +10,000 | 0.00% | 820,520 |
| 2024-07-16 | 2024-07-12 | 11.460 | 63,000 | +2,000 | 0.00% | 721,980 |
| 2024-05-21 | 2024-05-17 | 14.060 | 61,000 | -1,000 | 0.00% | 857,660 |
| 2024-05-16 | 2024-05-13 | 14.140 | 62,000 | +1,000 | 0.00% | 876,680 |
| 2024-05-13 | 2024-05-09 | 14.580 | 61,000 | -1,000 | 0.00% | 889,380 |
| 2024-05-07 | 2024-05-03 | 13.960 | 62,000 | -1,000 | 0.00% | 865,520 |
| 2024-05-06 | 2024-05-02 | 14.560 | 63,000 | +2,000 | 0.00% | 917,280 |
| 2024-04-30 | 2024-04-26 | 13.480 | 61,000 | -1,500 | 0.00% | 822,280 |
| 2024-04-26 | 2024-04-24 | 12.900 | 62,500 | -1,500 | 0.00% | 806,250 |
| 2024-04-24 | 2024-04-22 | 12.800 | 64,000 | +1,000 | 0.00% | 819,200 |
| 2024-04-08 | 2024-04-03 | 14.040 | 63,000 | +2,000 | 0.00% | 884,520 |
| 2024-04-05 | 2024-04-02 | 14.200 | 61,000 | +1,000 | 0.00% | 866,200 |
| 2024-03-26 | 2024-03-22 | 13.040 | 60,000 | +6,000 | 0.00% | 782,400 |
| 2024-03-25 | 2024-03-21 | 14.200 | 54,000 | +2,000 | 0.00% | 766,800 |
| 2024-03-22 | 2024-03-20 | 13.920 | 52,000 | +2,000 | 0.00% | 723,840 |
| 2024-03-19 | 2024-03-15 | 14.440 | 50,000 | +500 | 0.00% | 722,000 |
| 2024-03-18 | 2024-03-14 | 16.080 | 49,500 | +11,000 | 0.00% | 795,960 |
| 2024-03-13 | 2024-03-11 | 17.700 | 38,500 | +500 | 0.00% | 681,450 |
| 2024-03-11 | 2024-03-07 | 17.080 | 38,000 | +3,000 | 0.00% | 649,040 |
| 2024-03-08 | 2024-03-06 | 21.750 | 35,000 | +1,000 | 0.00% | 761,250 |
| 2024-03-07 | 2024-03-05 | 19.940 | 34,000 | -1,000 | 0.00% | 677,960 |
| 2024-03-06 | 2024-03-04 | 21.000 | 35,000 | -2,000 | 0.00% | 735,000 |
| 2024-03-05 | 2024-03-01 | 18.800 | 37,000 | -18,000 | 0.00% | 695,600 |
| 2024-03-01 | 2024-02-28 | 18.460 | 55,000 | -1,000 | 0.00% | 1,015,300 |
| 2024-02-28 | 2024-02-26 | 18.760 | 56,000 | -500 | 0.00% | 1,050,560 |
| 2024-02-26 | 2024-02-22 | 18.420 | 56,500 | -1,500 | 0.00% | 1,040,730 |
| 2024-02-23 | 2024-02-21 | 18.100 | 58,000 | -500 | 0.00% | 1,049,800 |
| 2024-02-21 | 2024-02-19 | 16.600 | 58,500 | +1,000 | 0.00% | 971,100 |
| 2024-02-19 | 2024-02-15 | 15.420 | 57,500 | +500 | 0.00% | 886,650 |
| 2024-02-16 | 2024-02-14 | 15.720 | 57,000 | -500 | 0.00% | 896,040 |
| 2024-02-08 | 2024-02-06 | 18.160 | 57,500 | -1,000 | 0.00% | 1,044,200 |
| 2024-02-06 | 2024-02-02 | 16.780 | 58,500 | -1,000 | 0.00% | 981,630 |
| 2024-02-05 | 2024-02-01 | 21.150 | 59,500 | -1,500 | 0.00% | 1,258,425 |
| 2024-02-02 | 2024-01-31 | 20.500 | 61,000 | -5,000 | 0.00% | 1,250,500 |
| 2024-01-31 | 2024-01-29 | 23.150 | 66,000 | +7,500 | 0.00% | 1,527,900 |
| 2024-01-30 | 2024-01-26 | 24.550 | 58,500 | +3,000 | 0.00% | 1,436,175 |
| 2024-01-29 | 2024-01-25 | 30.000 | 55,500 | -2,500 | 0.00% | 1,665,000 |
| 2024-01-25 | 2024-01-23 | 28.450 | 58,000 | -2,500 | 0.00% | 1,650,100 |
| 2024-01-24 | 2024-01-22 | 27.000 | 60,500 | -15,000 | 0.00% | 1,633,500 |
| 2024-01-10 | 2024-01-08 | 26.350 | 75,500 | +2,500 | 0.00% | 1,989,425 |
| 2024-01-09 | 2024-01-05 | 27.550 | 73,000 | +1,500 | 0.00% | 2,011,150 |
| 2024-01-05 | 2024-01-03 | 28.550 | 71,500 | +1,000 | 0.00% | 2,041,325 |
| 2024-01-03 | 2023-12-29 | 29.600 | 70,500 | +4,000 | 0.00% | 2,086,800 |
| 2024-01-02 | 2023-12-28 | 28.900 | 66,500 | -1,500 | 0.00% | 1,921,850 |
| 2023-12-28 | 2023-12-22 | 26.950 | 68,000 | -5,000 | 0.00% | 1,832,600 |
| 2023-12-20 | 2023-12-18 | 29.300 | 73,000 | +3,000 | 0.00% | 2,138,900 |
| 2023-12-19 | 2023-12-15 | 29.500 | 70,000 | +5,500 | 0.00% | 2,065,000 |
| 2023-12-18 | 2023-12-14 | 28.950 | 64,500 | -3,000 | 0.00% | 1,867,275 |
| 2023-12-12 | 2023-12-08 | 29.350 | 67,500 | -1,500 | 0.00% | 1,981,125 |
| 2023-12-07 | 2023-12-05 | 30.350 | 69,000 | +7,000 | 0.00% | 2,094,150 |
| 2023-11-30 | 2023-11-28 | 45.550 | 62,000 | +1,500 | 0.00% | 2,824,100 |
| 2023-11-29 | 2023-11-27 | 46.050 | 60,500 | -1,500 | 0.00% | 2,786,025 |
| 2023-11-28 | 2023-11-24 | 44.900 | 62,000 | +1,500 | 0.00% | 2,783,800 |
| 2023-11-27 | 2023-11-23 | 46.800 | 60,500 | +1,000 | 0.00% | 2,831,400 |
| 2023-11-24 | 2023-11-22 | 47.400 | 59,500 | +2,000 | 0.00% | 2,820,300 |
| 2023-11-16 | 2023-11-14 | 47.800 | 57,500 | +500 | 0.00% | 2,748,500 |
| 2023-11-15 | 2023-11-13 | 48.800 | 57,000 | +1,500 | 0.00% | 2,781,600 |
| 2023-11-08 | 2023-11-06 | 50.100 | 55,500 | -3,500 | 0.00% | 2,780,550 |
| 2023-11-07 | 2023-11-03 | 47.950 | 59,000 | +2,000 | 0.00% | 2,829,050 |
| 2023-11-03 | 2023-11-01 | 47.900 | 57,000 | +1,000 | 0.00% | 2,730,300 |
| 2023-11-02 | 2023-10-31 | 48.600 | 56,000 | +1,500 | 0.00% | 2,721,600 |
| 2023-11-01 | 2023-10-30 | 50.500 | 54,500 | -2,000 | 0.00% | 2,752,250 |
| 2023-10-24 | 2023-10-19 | 45.950 | 56,500 | +5,000 | 0.00% | 2,596,175 |
| 2023-10-13 | 2023-10-11 | 46.950 | 51,500 | -500 | 0.00% | 2,417,925 |
| 2023-10-04 | 2023-09-29 | 45.650 | 52,000 | -2,000 | 0.00% | 2,373,800 |
| 2023-09-29 | 2023-09-27 | 44.550 | 54,000 | -4,000 | 0.00% | 2,405,700 |
| 2023-09-18 | 2023-09-14 | 41.900 | 58,000 | +3,000 | 0.00% | 2,430,200 |
| 2023-09-13 | 2023-09-11 | 42.700 | 55,000 | +500 | 0.00% | 2,348,500 |
| 2023-08-28 | 2023-08-24 | 44.600 | 54,500 | -10,000 | 0.00% | 2,430,700 |
| 2023-08-09 | 2023-08-07 | 43.850 | 64,500 | +2,000 | 0.00% | 2,828,325 |
| 2023-08-01 | 2023-07-28 | 43.300 | 62,500 | -3,000 | 0.00% | 2,706,250 |
| 2023-07-28 | 2023-07-26 | 42.050 | 65,500 | -2,000 | 0.00% | 2,754,275 |
| 2023-07-27 | 2023-07-25 | 41.700 | 67,500 | -1,000 | 0.00% | 2,814,750 |
| 2023-07-13 | 2023-07-11 | 38.450 | 68,500 | -15,000 | 0.00% | 2,633,825 |
| 2023-06-27 | 2023-06-23 | 37.750 | 83,500 | +10,000 | 0.00% | 3,152,125 |
| 2023-06-23 | 2023-06-20 | 38.750 | 73,500 | -500 | 0.00% | 2,848,125 |
| 2023-06-21 | 2023-06-19 | 46.700 | 74,000 | +15,000 | 0.00% | 3,455,800 |
| 2023-06-20 | 2023-06-16 | 47.450 | 59,000 | +19,000 | 0.00% | 2,799,550 |
| 2023-06-19 | 2023-06-15 | 47.300 | 40,000 | -19,000 | 0.00% | 1,892,000 |
| 2023-06-15 | 2023-06-13 | 44.800 | 59,000 | +12,000 | 0.00% | 2,643,200 |
| 2023-06-01 | 2023-05-30 | 41.700 | 47,000 | +3,000 | 0.00% | 1,959,900 |
| 2023-05-05 | 2023-05-03 | 45.650 | 44,000 | +3,000 | 0.00% | 2,008,600 |
| 2023-05-03 | 2023-04-28 | 46.450 | 41,000 | +500 | 0.00% | 1,904,450 |
| 2023-04-24 | 2023-04-20 | 52.150 | 40,500 | +500 | 0.00% | 2,112,075 |
| 2023-04-19 | 2023-04-17 | 54.100 | 40,000 | -500 | 0.00% | 2,164,000 |
| 2023-04-17 | 2023-04-13 | 53.850 | 40,500 | -1,500 | 0.00% | 2,180,925 |
| 2023-04-13 | 2023-04-11 | 50.000 | 42,000 | +500 | 0.00% | 2,100,000 |
| 2023-03-28 | 2023-03-24 | 48.900 | 41,500 | +500 | 0.00% | 2,029,350 |
| 2023-03-23 | 2023-03-21 | 49.150 | 41,000 | -77,500 | 0.00% | 2,015,150 |
| 2023-03-21 | 2023-03-17 | 48.000 | 118,500 | +500 | 0.00% | 5,688,000 |
| 2023-03-20 | 2023-03-16 | 48.800 | 118,000 | +500 | 0.00% | 5,758,400 |
| 2023-03-10 | 2023-03-08 | 53.300 | 117,500 | -500 | 0.00% | 6,262,750 |
| 2023-03-09 | 2023-03-07 | 55.650 | 118,000 | +500 | 0.00% | 6,566,700 |
| 2023-03-06 | 2023-03-02 | 57.600 | 117,500 | +500 | 0.00% | 6,768,000 |
| 2023-03-03 | 2023-03-01 | 58.300 | 117,000 | +500 | 0.00% | 6,821,100 |
| 2023-03-02 | 2023-02-28 | 54.700 | 116,500 | +3,000 | 0.00% | 6,372,550 |
| 2023-02-28 | 2023-02-24 | 53.300 | 113,500 | -500 | 0.00% | 6,049,550 |
| 2023-02-23 | 2023-02-21 | 56.050 | 114,000 | +1,000 | 0.00% | 6,389,700 |
| 2023-02-21 | 2023-02-17 | 56.650 | 113,000 | -500 | 0.00% | 6,401,450 |
| 2023-02-20 | 2023-02-16 | 57.850 | 113,500 | -500 | 0.00% | 6,565,975 |
| 2023-02-16 | 2023-02-14 | 62.000 | 114,000 | +1,500 | 0.00% | 7,068,000 |
| 2023-02-14 | 2023-02-10 | 64.550 | 112,500 | +500 | 0.00% | 7,261,875 |
| 2023-02-13 | 2023-02-09 | 65.700 | 112,000 | +500 | 0.00% | 7,358,400 |
| 2023-02-03 | 2023-02-01 | 67.050 | 111,500 | +1,000 | 0.00% | 7,476,075 |
| 2023-01-26 | 2023-01-19 | 70.400 | 110,500 | +4,000 | 0.00% | 7,779,200 |
| 2023-01-19 | 2023-01-17 | 69.400 | 106,500 | +1,000 | 0.00% | 7,391,100 |
| 2023-01-05 | 2023-01-03 | 62.550 | 105,500 | +500 | 0.00% | 6,599,025 |
| 2022-12-23 | 2022-12-21 | 51.250 | 105,000 | -1,000 | 0.00% | 5,381,250 |
| 2022-12-20 | 2022-12-16 | 51.300 | 106,000 | +1,000 | 0.00% | 5,437,800 |
| 2022-11-16 | 2022-11-14 | 51.550 | 105,000 | -6,000 | 0.00% | 5,412,750 |
| 2022-11-08 | 2022-11-04 | 43.350 | 111,000 | +1,000 | 0.00% | 4,811,850 |
| 2022-11-04 | 2022-11-02 | 39.900 | 110,000 | -9,000 | 0.00% | 4,389,000 |
| 2022-11-03 | 2022-11-01 | 37.950 | 119,000 | -1,500 | 0.00% | 4,516,050 |
| 2022-10-28 | 2022-10-26 | 40.000 | 120,500 | -10,000 | 0.00% | 4,820,000 |
| 2022-10-24 | 2022-10-20 | 42.700 | 130,500 | +2,000 | 0.00% | 5,572,350 |
| 2022-10-21 | 2022-10-19 | 47.200 | 128,500 | -42,500 | 0.00% | 6,065,200 |
| 2022-10-20 | 2022-10-18 | 50.400 | 171,000 | -40,000 | 0.00% | 8,618,400 |
| 2022-10-18 | 2022-10-14 | 51.150 | 211,000 | -16,000 | 0.00% | 10,792,650 |
| 2022-10-17 | 2022-10-13 | 47.100 | 227,000 | -70,500 | 0.01% | 10,691,700 |
| 2022-10-10 | 2022-10-06 | 49.750 | 297,500 | -500 | 0.01% | 14,800,625 |
| 2022-09-29 | 2022-09-27 | 48.900 | 298,000 | +500 | 0.01% | 14,572,200 |
| 2022-09-23 | 2022-09-21 | 48.400 | 297,500 | +500 | 0.01% | 14,399,000 |
| 2022-09-19 | 2022-09-15 | 54.150 | 297,000 | -500 | 0.01% | 16,082,550 |
| 2022-09-16 | 2022-09-14 | 50.800 | 297,500 | +1,500 | 0.01% | 15,113,000 |
| 2022-09-15 | 2022-09-13 | 53.400 | 296,000 | +500 | 0.01% | 15,806,400 |
| 2022-07-25 | 2022-07-21 | 80.450 | 295,500 | -500 | 0.01% | 23,772,975 |
| 2022-07-20 | 2022-07-18 | 76.350 | 296,000 | -1,500 | 0.01% | 22,599,600 |
| 2022-07-07 | 2022-07-05 | 82.600 | 297,500 | +1,500 | 0.01% | 24,573,500 |
| 2022-06-16 | 2022-06-14 | 65.000 | 296,000 | -1,000 | 0.01% | 19,240,000 |
| 2022-06-15 | 2022-06-13 | 65.000 | 297,000 | -500 | 0.01% | 19,305,000 |
| 2022-06-10 | 2022-06-08 | 69.850 | 297,500 | -12,000 | 0.01% | 20,780,375 |
| 2022-06-08 | 2022-06-06 | 62.900 | 309,500 | -2,000 | 0.01% | 19,467,550 |
| 2022-05-24 | 2022-05-20 | 56.300 | 311,500 | -1,000 | 0.01% | 17,537,450 |
| 2022-05-20 | 2022-05-18 | 52.950 | 312,500 | +1,000 | 0.01% | 16,546,875 |
| 2022-05-13 | 2022-05-11 | 52.600 | 311,500 | -3,000 | 0.01% | 16,384,900 |
| 2022-04-25 | 2022-04-21 | 56.000 | 314,500 | +1,000 | 0.01% | 17,612,000 |
| 2022-04-21 | 2022-04-19 | 60.250 | 313,500 | +1,000 | 0.01% | 18,888,375 |
| 2022-04-19 | 2022-04-13 | 61.400 | 312,500 | +500 | 0.01% | 19,187,500 |
| 2022-04-11 | 2022-04-07 | 65.000 | 312,000 | +1,000 | 0.01% | 20,280,000 |
| 2022-04-06 | 2022-04-01 | 65.850 | 311,000 | +4,000 | 0.01% | 20,479,350 |
| 2022-04-04 | 2022-03-31 | 65.050 | 307,000 | +9,000 | 0.01% | 19,970,350 |
| 2022-04-01 | 2022-03-30 | 69.200 | 298,000 | +500 | 0.01% | 20,621,600 |
| 2022-03-31 | 2022-03-29 | 67.850 | 297,500 | +500 | 0.01% | 20,185,375 |
| 2022-03-25 | 2022-03-23 | 65.300 | 297,000 | -3,000 | 0.01% | 19,394,100 |
| 2022-03-24 | 2022-03-22 | 58.350 | 300,000 | -1,000 | 0.01% | 17,505,000 |
| 2022-03-23 | 2022-03-21 | 55.600 | 301,000 | -2,000 | 0.01% | 16,735,600 |
| 2022-03-22 | 2022-03-18 | 53.550 | 303,000 | +6,000 | 0.01% | 16,225,650 |
| 2022-03-21 | 2022-03-17 | 56.600 | 297,000 | +500 | 0.01% | 16,810,200 |
| 2022-03-17 | 2022-03-15 | 40.950 | 296,500 | +4,000 | 0.01% | 12,141,675 |
| 2022-03-16 | 2022-03-14 | 44.900 | 292,500 | +148,500 | 0.01% | 13,133,250 |
| 2022-03-08 | 2022-03-04 | 61.950 | 144,000 | +2,000 | 0.00% | 8,920,800 |
| 2022-03-01 | 2022-02-25 | 64.200 | 142,000 | -1,500 | 0.00% | 9,116,400 |
| 2022-02-28 | 2022-02-24 | 61.750 | 143,500 | +80,000 | 0.00% | 8,861,125 |
| 2022-02-25 | 2022-02-23 | 62.100 | 63,500 | -2,000 | 0.00% | 3,943,350 |
| 2022-02-24 | 2022-02-22 | 59.200 | 65,500 | +2,000 | 0.00% | 3,877,600 |
| 2022-02-22 | 2022-02-18 | 62.550 | 63,500 | +4,000 | 0.00% | 3,971,925 |
| 2022-02-21 | 2022-02-17 | 64.800 | 59,500 | -2,000 | 0.00% | 3,855,600 |
| 2022-02-18 | 2022-02-16 | 61.100 | 61,500 | +2,000 | 0.00% | 3,757,650 |
| 2022-02-17 | 2022-02-15 | 61.650 | 59,500 | -6,000 | 0.00% | 3,668,175 |
| 2022-02-15 | 2022-02-11 | 56.700 | 65,500 | -1,500 | 0.00% | 3,713,850 |
| 2022-02-14 | 2022-02-10 | 58.300 | 67,000 | +9,000 | 0.00% | 3,906,100 |
| 2022-02-11 | 2022-02-09 | 61.600 | 58,000 | +4,000 | 0.00% | 3,572,800 |
| 2022-02-10 | 2022-02-08 | 62.250 | 54,000 | +6,500 | 0.00% | 3,361,500 |
| 2022-02-09 | 2022-02-07 | 80.600 | 47,500 | +1,000 | 0.00% | 3,828,500 |
| 2022-02-04 | 2022-01-27 | 77.200 | 46,500 | +500 | 0.00% | 3,589,800 |
| 2022-01-14 | 2022-01-12 | 92.750 | 46,000 | -500 | 0.00% | 4,266,500 |
| 2022-01-10 | 2022-01-06 | 78.350 | 46,500 | +1,000 | 0.00% | 3,643,275 |
| 2022-01-03 | 2021-12-29 | 87.450 | 45,500 | -1,000 | 0.00% | 3,978,975 |
| 2021-12-23 | 2021-12-21 | 88.700 | 46,500 | -500 | 0.00% | 4,124,550 |
| 2021-12-21 | 2021-12-17 | 89.150 | 47,000 | -500 | 0.00% | 4,190,050 |
| 2021-12-17 | 2021-12-15 | 79.100 | 47,500 | +1,000 | 0.00% | 3,757,250 |
| 2021-12-15 | 2021-12-13 | 98.200 | 46,500 | +1,500 | 0.00% | 4,566,300 |
| 2021-12-02 | 2021-11-30 | 106.200 | 45,000 | -1,000 | 0.00% | 4,779,000 |
| 2021-12-01 | 2021-11-29 | 106.400 | 46,000 | +1,000 | 0.00% | 4,894,400 |
| 2021-11-26 | 2021-11-24 | 104.000 | 45,000 | -2,000 | 0.00% | 4,680,000 |
| 2021-11-25 | 2021-11-23 | 101.300 | 47,000 | +2,000 | 0.00% | 4,761,100 |
| 2021-11-08 | 2021-11-04 | 104.800 | 45,000 | -500 | 0.00% | 4,716,000 |
| 2021-10-20 | 2021-10-18 | 114.900 | 45,500 | -1,500 | 0.00% | 5,227,950 |
| 2021-10-19 | 2021-10-15 | 109.400 | 47,000 | +5,000 | 0.00% | 5,141,800 |
| 2021-10-08 | 2021-10-06 | 115.600 | 42,000 | +500 | 0.00% | 4,855,200 |
| 2021-10-07 | 2021-10-05 | 117.800 | 41,500 | -2,000 | 0.00% | 4,888,700 |
| 2021-10-06 | 2021-10-04 | 115.600 | 43,500 | +1,000 | 0.00% | 5,028,600 |
| 2021-10-05 | 2021-09-30 | 126.500 | 42,500 | +500 | 0.00% | 5,376,250 |
| 2021-09-21 | 2021-09-17 | 123.100 | 42,000 | +2,000 | 0.00% | 5,170,200 |
| 2021-09-08 | 2021-09-06 | 120.300 | 40,000 | -500 | 0.00% | 4,812,000 |
| 2021-08-30 | 2021-08-26 | 116.900 | 40,500 | +500 | 0.00% | 4,734,450 |
| 2021-08-27 | 2021-08-25 | 121.100 | 40,000 | -500 | 0.00% | 4,844,000 |
| 2021-08-23 | 2021-08-19 | 113.800 | 40,500 | +500 | 0.00% | 4,608,900 |
| 2021-08-19 | 2021-08-17 | 113.700 | 40,000 | +500 | 0.00% | 4,548,000 |
| 2021-08-11 | 2021-08-09 | 125.500 | 39,500 | +500 | 0.00% | 4,957,250 |
| 2021-08-09 | 2021-08-05 | 129.800 | 39,000 | -500 | 0.00% | 5,062,200 |
| 2021-08-06 | 2021-08-04 | 131.300 | 39,500 | -1,000 | 0.00% | 5,186,350 |
| 2021-08-05 | 2021-08-03 | 126.200 | 40,500 | -1,000 | 0.00% | 5,111,100 |
| 2021-08-03 | 2021-07-30 | 118.500 | 41,500 | +500 | 0.00% | 4,917,750 |
| 2021-07-30 | 2021-07-28 | 119.100 | 41,000 | +500 | 0.00% | 4,883,100 |
| 2021-07-29 | 2021-07-27 | 107.900 | 40,500 | -1,000 | 0.00% | 4,369,950 |
| 2021-07-28 | 2021-07-26 | 117.000 | 41,500 | +500 | 0.00% | 4,855,500 |
| 2021-07-16 | 2021-07-14 | 139.800 | 41,000 | -1,000 | 0.00% | 5,731,800 |
| 2021-07-15 | 2021-07-13 | 131.300 | 42,000 | +500 | 0.00% | 5,514,600 |
| 2021-07-14 | 2021-07-12 | 135.500 | 41,500 | -500 | 0.00% | 5,623,250 |
| 2021-07-12 | 2021-07-08 | 128.000 | 42,000 | -500 | 0.00% | 5,376,000 |
| 2021-07-08 | 2021-07-06 | 126.400 | 42,500 | +500 | 0.00% | 5,372,000 |
| 2021-07-05 | 2021-06-30 | 142.300 | 42,000 | +500 | 0.00% | 5,976,600 |
| 2021-06-28 | 2021-06-24 | 138.800 | 41,500 | +500 | 0.00% | 5,760,200 |
| 2021-06-25 | 2021-06-23 | 139.000 | 41,000 | -500 | 0.00% | 5,699,000 |
| 2021-06-24 | 2021-06-22 | 135.100 | 41,500 | +500 | 0.00% | 5,606,650 |
| 2021-06-22 | 2021-06-18 | 132.100 | 41,000 | -500 | 0.00% | 5,416,100 |
| 2021-06-11 | 2021-06-09 | 122.400 | 41,500 | -1,000 | 0.00% | 5,079,600 |
| 2021-06-10 | 2021-06-08 | 119.500 | 42,500 | +500 | 0.00% | 5,078,750 |
| 2021-06-07 | 2021-06-03 | 119.300 | 42,000 | +500 | 0.00% | 5,010,600 |
| 2021-06-04 | 2021-06-02 | 120.900 | 41,500 | -500 | 0.00% | 5,017,350 |
| 2021-06-02 | 2021-05-31 | 121.300 | 42,000 | -500 | 0.00% | 5,094,600 |
| 2021-05-27 | 2021-05-25 | 116.300 | 42,500 | -1,500 | 0.00% | 4,942,750 |
| 2021-05-12 | 2021-05-10 | 103.200 | 44,000 | -500 | 0.00% | 4,540,800 |
| 2021-05-10 | 2021-05-06 | 106.300 | 44,500 | -1,000 | 0.00% | 4,730,350 |
| 2021-05-07 | 2021-05-05 | 103.300 | 45,500 | -500 | 0.00% | 4,700,150 |
| 2021-05-06 | 2021-05-04 | 107.700 | 46,000 | +500 | 0.00% | 4,954,200 |
| 2021-04-29 | 2021-04-27 | 107.900 | 45,500 | +500 | 0.00% | 4,909,450 |
| 2021-04-28 | 2021-04-26 | 114.800 | 45,000 | -1,000 | 0.00% | 5,166,000 |
| 2021-04-27 | 2021-04-23 | 115.000 | 46,000 | -500 | 0.00% | 5,290,000 |
| 2021-04-22 | 2021-04-20 | 108.600 | 46,500 | +500 | 0.00% | 5,049,900 |
| 2021-04-15 | 2021-04-13 | 102.100 | 46,000 | -6,000 | 0.00% | 4,696,600 |
| 2021-04-14 | 2021-04-12 | 102.700 | 52,000 | -6,000 | 0.00% | 5,340,400 |
| 2021-04-13 | 2021-04-09 | 102.000 | 58,000 | +500 | 0.00% | 5,916,000 |
| 2021-04-12 | 2021-04-08 | 107.200 | 57,500 | +500 | 0.00% | 6,164,000 |
| 2021-04-08 | 2021-04-01 | 105.100 | 57,000 | +1,000 | 0.00% | 5,990,700 |
| 2021-04-01 | 2021-03-30 | 98.250 | 56,000 | -500 | 0.00% | 5,502,000 |
| 2021-03-30 | 2021-03-26 | 98.000 | 56,500 | +500 | 0.00% | 5,537,000 |
| 2021-03-29 | 2021-03-25 | 91.900 | 56,000 | +500 | 0.00% | 5,146,400 |
| 2021-03-26 | 2021-03-24 | 87.950 | 55,500 | +500 | 0.00% | 4,881,225 |
| 2021-03-25 | 2021-03-23 | 87.400 | 55,000 | +500 | 0.00% | 4,807,000 |
| 2021-03-18 | 2021-03-16 | 91.250 | 54,500 | -500 | 0.00% | 4,973,125 |
| 2021-03-17 | 2021-03-15 | 86.500 | 55,000 | +500 | 0.00% | 4,757,500 |
| 2021-03-16 | 2021-03-12 | 91.200 | 54,500 | -500 | 0.00% | 4,970,400 |
| 2021-03-15 | 2021-03-11 | 94.350 | 55,000 | -500 | 0.00% | 5,189,250 |
| 2021-03-10 | 2021-03-08 | 80.850 | 55,500 | +3,500 | 0.00% | 4,487,175 |
| 2021-03-09 | 2021-03-05 | 89.500 | 52,000 | +500 | 0.00% | 4,654,000 |
| 2021-03-08 | 2021-03-04 | 92.000 | 51,500 | +500 | 0.00% | 4,738,000 |
| 2021-03-04 | 2021-03-02 | 99.800 | 51,000 | +500 | 0.00% | 5,089,800 |
| 2021-03-03 | 2021-03-01 | 102.300 | 50,500 | +22,000 | 0.00% | 5,166,150 |
| 2021-02-26 | 2021-02-24 | 102.200 | 28,500 | -500 | 0.00% | 2,912,700 |
| 2021-02-09 | 2021-02-05 | 120.700 | 29,000 | -500 | 0.00% | 3,500,300 |
| 2021-02-02 | 2021-01-29 | 109.100 | 29,500 | +500 | 0.00% | 3,218,450 |
| 2021-01-29 | 2021-01-27 | 111.800 | 29,000 | +500 | 0.00% | 3,242,200 |
| 2021-01-28 | 2021-01-26 | 115.500 | 28,500 | +500 | 0.00% | 3,291,750 |
| 2021-01-26 | 2021-01-22 | 121.300 | 28,000 | +500 | 0.00% | 3,396,400 |
| 2021-01-25 | 2021-01-21 | 114.400 | 27,500 | -2,500 | 0.00% | 3,146,000 |
| 2021-01-22 | 2021-01-20 | 116.600 | 30,000 | +500 | 0.00% | 3,498,000 |
| 2021-01-19 | 2021-01-15 | 103.000 | 29,500 | +500 | 0.00% | 3,038,500 |
| 2021-01-13 | 2021-01-11 | 97.100 | 29,000 | +1,000 | 0.00% | 2,815,900 |
| 2021-01-12 | 2021-01-08 | 95.000 | 28,000 | +1,000 | 0.00% | 2,660,000 |
| 2021-01-11 | 2021-01-07 | 94.950 | 27,000 | +3,000 | 0.00% | 2,563,650 |
| 2020-11-16 | 2020-11-12 | 694.200 | 24,000 | +21,333 | 0.00% | 16,660,800 |
| 2020-08-28 | 2020-08-26 | 565.500 | 2,667 | +1,000 | 0.00% | 1,508,189 |
| 2020-02-17 | 2020-02-13 | 347.700 | 1,667 | +1,667 | 0.00% | 579,616 |
| 2020-01-31 | 2020-01-29 | 307.800 | 0 | -167 | ||
| 2020-01-30 | 2020-01-24 | 313.500 | 167 | -166 | 0.00% | 52,355 |
| 2020-01-15 | 2020-01-13 | 297.000 | 333 | +333 | 0.00% | 98,901 |
| 2019-09-18 | 2019-09-16 | 238.050 | 0 | -1,667 | ||
| 2019-09-13 | 2019-09-11 | 235.350 | 1,667 | +1,667 | 0.00% | 392,328 |
| 2019-09-11 | 2019-09-09 | 247.800 | 0 | -1,667 | ||
| 2019-09-06 | 2019-09-04 | 244.500 | 1,667 | -1,666 | 0.00% | 407,582 |
| 2019-09-04 | 2019-09-02 | 248.850 | 3,333 | -2,667 | 0.00% | 829,417 |
| 2019-09-02 | 2019-08-29 | 247.800 | 6,000 | -333 | 0.00% | 1,486,800 |
| 2019-08-28 | 2019-08-26 | 241.950 | 6,333 | +333 | 0.00% | 1,532,269 |
| 2019-08-21 | 2019-08-19 | 247.200 | 6,000 | -333 | 0.00% | 1,483,200 |
| 2019-08-20 | 2019-08-16 | 239.700 | 6,333 | -167 | 0.00% | 1,518,020 |
| 2019-08-19 | 2019-08-15 | 237.000 | 6,500 | +500 | 0.00% | 1,540,500 |
| 2019-08-16 | 2019-08-14 | 242.100 | 6,000 | -667 | 0.00% | 1,452,600 |
| 2019-08-14 | 2019-08-12 | 239.700 | 6,667 | -333 | 0.00% | 1,598,080 |
| 2019-08-13 | 2019-08-09 | 236.400 | 7,000 | +333 | 0.00% | 1,654,800 |
| 2019-08-12 | 2019-08-08 | 238.200 | 6,667 | +167 | 0.00% | 1,588,079 |
| 2019-08-09 | 2019-08-07 | 238.650 | 6,500 | -167 | 0.00% | 1,551,225 |
| 2019-08-08 | 2019-08-06 | 238.650 | 6,667 | +1,167 | 0.00% | 1,591,080 |
| 2019-08-07 | 2019-08-05 | 235.950 | 5,500 | -833 | 0.00% | 1,297,725 |
| 2019-08-06 | 2019-08-02 | 243.450 | 6,333 | +333 | 0.00% | 1,541,769 |
| 2019-07-31 | 2019-07-29 | 249.900 | 6,000 | -167 | 0.00% | 1,499,400 |
| 2019-07-10 | 2019-07-08 | 220.350 | 6,167 | -1,666 | 0.00% | 1,358,898 |
| 2019-07-04 | 2019-07-02 | 224.250 | 7,833 | -500 | 0.00% | 1,756,550 |
| 2019-06-27 | 2019-06-25 | 199.500 | 8,333 | +1,666 | 0.00% | 1,662,434 |
| 2019-06-26 | 2019-06-24 | 207.900 | 6,667 | +334 | 0.00% | 1,386,069 |
| 2019-06-25 | 2019-06-21 | 207.150 | 6,333 | +2,000 | 0.00% | 1,311,881 |
| 2019-06-21 | 2019-06-19 | 212.400 | 4,333 | +3,000 | 0.00% | 920,329 |
| 2019-06-20 | 2019-06-18 | 218.850 | 1,333 | +666 | 0.00% | 291,727 |
| 2019-06-19 | 2019-06-17 | 220.500 | 667 | -3,333 | 0.00% | 147,074 |
| 2019-06-18 | 2019-06-14 | 219.600 | 4,000 | +333 | 0.00% | 878,400 |
| 2019-06-13 | 2019-06-11 | 223.200 | 3,667 | +334 | 0.00% | 818,474 |
| 2019-06-12 | 2019-06-10 | 222.900 | 3,333 | -2,334 | 0.00% | 742,926 |
| 2019-06-06 | 2019-06-04 | 213.750 | 5,667 | +334 | 0.00% | 1,211,321 |
| 2019-05-30 | 2019-05-28 | 235.050 | 5,333 | -334 | 0.00% | 1,253,522 |
| 2019-05-29 | 2019-05-27 | 227.700 | 5,667 | -500 | 0.00% | 1,290,376 |
| 2019-05-22 | 2019-05-20 | 211.050 | 6,167 | +1,834 | 0.00% | 1,301,545 |
| 2019-05-20 | 2019-05-16 | 231.150 | 4,333 | -334 | 0.00% | 1,001,573 |
| 2019-05-17 | 2019-05-15 | 229.500 | 4,667 | -666 | 0.00% | 1,071,077 |
| 2019-05-16 | 2019-05-14 | 224.100 | 5,333 | +1,166 | 0.00% | 1,195,125 |
| 2019-05-15 | 2019-05-10 | 237.150 | 4,167 | -2,500 | 0.00% | 988,204 |
| 2019-05-14 | 2019-05-09 | 225.450 | 6,667 | +6,667 | 0.00% | 1,503,075 |
| 2019-04-15 | 2019-04-11 | 243.000 | 0 | -3,333 | ||
| 2019-04-11 | 2019-04-09 | 248.100 | 3,333 | -2,000 | 0.00% | 826,917 |
| 2019-04-09 | 2019-04-04 | 238.500 | 5,333 | -1,334 | 0.00% | 1,271,921 |
| 2019-04-08 | 2019-04-03 | 237.600 | 6,667 | -1,500 | 0.00% | 1,584,079 |
| 2019-04-04 | 2019-04-02 | 231.450 | 8,167 | -166 | 0.00% | 1,890,252 |
| 2019-04-03 | 2019-04-01 | 231.450 | 8,333 | -167 | 0.00% | 1,928,673 |
| 2019-04-02 | 2019-03-29 | 229.050 | 8,500 | -833 | 0.00% | 1,946,925 |
| 2019-03-27 | 2019-03-25 | 221.850 | 9,333 | +666 | 0.00% | 2,070,526 |
| 2019-03-25 | 2019-03-21 | 234.450 | 8,667 | +1,167 | 0.00% | 2,031,978 |
| 2019-03-21 | 2019-03-19 | 250.050 | 7,500 | -2,500 | 0.00% | 1,875,375 |
| 2019-03-06 | 2019-03-04 | 241.350 | 10,000 | -1,833 | 0.00% | 2,413,500 |
| 2019-03-05 | 2019-03-01 | 233.400 | 11,833 | -334 | 0.00% | 2,761,822 |
| 2019-03-01 | 2019-02-27 | 225.000 | 12,167 | -4,333 | 0.00% | 2,737,575 |
| 2019-02-19 | 2019-02-15 | 206.550 | 16,500 | -2,667 | 0.00% | 3,408,075 |
| 2019-01-29 | 2019-01-25 | 192.000 | 19,167 | +3,167 | 0.00% | 3,680,064 |
| 2019-01-28 | 2019-01-24 | 189.150 | 16,000 | -3,500 | 0.00% | 3,026,400 |
| 2019-01-25 | 2019-01-23 | 182.100 | 19,500 | -6,667 | 0.00% | 3,550,950 |
| 2019-01-24 | 2019-01-22 | 181.500 | 26,167 | -1,666 | 0.01% | 4,749,311 |
| 2019-01-18 | 2019-01-16 | 175.650 | 27,833 | -500 | 0.01% | 4,888,866 |
| 2019-01-17 | 2019-01-15 | 173.100 | 28,333 | +166 | 0.01% | 4,904,442 |
| 2019-01-14 | 2019-01-10 | 174.600 | 28,167 | -1,333 | 0.01% | 4,917,958 |
| 2019-01-11 | 2019-01-09 | 163.500 | 29,500 | -1,667 | 0.01% | 4,823,250 |
| 2019-01-08 | 2019-01-04 | 148.350 | 31,167 | +1,667 | 0.01% | 4,623,624 |
| 2019-01-07 | 2019-01-03 | 137.250 | 29,500 | +4,833 | 0.01% | 4,048,875 |
| 2019-01-04 | 2019-01-02 | 146.100 | 24,667 | +3,500 | 0.01% | 3,603,849 |
| 2019-01-02 | 2018-12-27 | 149.100 | 21,167 | +3,334 | 0.01% | 3,156,000 |
| 2018-12-27 | 2018-12-20 | 151.350 | 17,833 | +4,333 | 0.00% | 2,699,025 |
| 2018-12-21 | 2018-12-19 | 159.000 | 13,500 | +167 | 0.00% | 2,146,500 |
| 2018-12-18 | 2018-12-14 | 170.850 | 13,333 | -167 | 0.00% | 2,277,943 |
| 2018-12-17 | 2018-12-13 | 170.700 | 13,500 | -833 | 0.00% | 2,304,450 |
| 2018-12-13 | 2018-12-11 | 157.050 | 14,333 | +166 | 0.00% | 2,250,998 |
| 2018-12-12 | 2018-12-10 | 149.700 | 14,167 | +7,500 | 0.00% | 2,120,800 |
| 2018-12-11 | 2018-12-07 | 177.000 | 6,667 | +6,667 | 0.00% | 1,180,059 |
| 2018-12-06 | 2018-12-04 | 202.800 | 0 | -1,667 | ||
| 2018-12-05 | 2018-12-03 | 202.650 | 1,667 | +1,667 | 0.00% | 337,818 |
| 2018-11-09 | 2018-11-07 | 195.000 | 0 | -2,333 | ||
| 2018-11-08 | 2018-11-06 | 188.400 | 2,333 | -167 | 0.00% | 439,537 |
| 2018-11-05 | 2018-11-01 | 172.200 | 2,500 | -1,000 | 0.00% | 430,500 |
| 2018-10-30 | 2018-10-26 | 167.700 | 3,500 | +1,000 | 0.00% | 586,950 |
| 2018-10-29 | 2018-10-25 | 180.600 | 2,500 | -1,500 | 0.00% | 451,500 |
| 2018-10-25 | 2018-10-23 | 189.000 | 4,000 | +1,000 | 0.00% | 756,000 |
| 2018-10-24 | 2018-10-22 | 202.200 | 3,000 | +500 | 0.00% | 606,600 |
| 2018-10-15 | 2018-10-11 | 187.200 | 2,500 | +2,500 | 0.00% | 468,000 |
| 2018-10-02 | 2018-09-27 | 238.050 | 0 | -1,667 | ||
| 2018-09-19 | 2018-09-17 | 213.450 | 1,667 | -666 | 0.00% | 355,821 |
| 2018-09-17 | 2018-09-13 | 209.700 | 2,333 | -500 | 0.00% | 489,230 |
| 2018-09-14 | 2018-09-12 | 199.650 | 2,833 | -1,000 | 0.00% | 565,608 |
| 2018-09-13 | 2018-09-11 | 210.150 | 3,833 | +500 | 0.00% | 805,505 |
| 2018-09-12 | 2018-09-10 | 218.850 | 3,333 | -3,000 | 0.00% | 729,427 |
| 2018-09-11 | 2018-09-07 | 223.500 | 6,333 | -334 | 0.00% | 1,415,426 |
| 2018-09-07 | 2018-09-05 | 231.300 | 6,667 | -833 | 0.00% | 1,542,077 |
| 2018-08-29 | 2018-08-27 | 243.600 | 7,500 | -500 | 0.00% | 1,827,000 |
| 2018-08-27 | 2018-08-23 | 229.350 | 8,000 | -500 | 0.00% | 1,834,800 |
| 2018-08-23 | 2018-08-21 | 211.500 | 8,500 | +167 | 0.00% | 1,797,750 |
| 2018-08-22 | 2018-08-20 | 193.950 | 8,333 | +166 | 0.00% | 1,616,185 |
| 2018-08-21 | 2018-08-17 | 187.500 | 8,167 | +4,500 | 0.00% | 1,531,313 |
| 2018-08-20 | 2018-08-16 | 205.350 | 3,667 | +2,000 | 0.00% | 753,018 |
| 2018-08-17 | 2018-08-15 | 222.300 | 1,667 | -1,666 | 0.00% | 370,574 |
| 2018-08-15 | 2018-08-13 | 237.000 | 3,333 | -1,167 | 0.00% | 789,921 |
| 2018-08-14 | 2018-08-10 | 230.100 | 4,500 | -1,333 | 0.00% | 1,035,450 |
| 2018-08-13 | 2018-08-09 | 227.250 | 5,833 | -500 | 0.00% | 1,325,549 |
| 2018-08-09 | 2018-08-07 | 225.000 | 6,333 | -334 | 0.00% | 1,424,925 |
| 2018-08-08 | 2018-08-06 | 219.150 | 6,667 | +1,834 | 0.00% | 1,461,073 |
| 2018-08-06 | 2018-08-02 | 230.100 | 4,833 | -500 | 0.00% | 1,112,073 |
| 2018-07-31 | 2018-07-27 | 256.350 | 5,333 | -1,500 | 0.00% | 1,367,115 |
| 2018-07-27 | 2018-07-25 | 240.750 | 6,833 | -500 | 0.00% | 1,645,045 |
| 2018-07-25 | 2018-07-23 | 240.450 | 7,333 | -1,667 | 0.00% | 1,763,220 |
| 2018-07-19 | 2018-07-17 | 235.350 | 9,000 | -1,000 | 0.00% | 2,118,150 |
| 2018-07-17 | 2018-07-13 | 247.350 | 10,000 | -333 | 0.00% | 2,473,500 |
| 2018-07-16 | 2018-07-12 | 239.700 | 10,333 | -334 | 0.00% | 2,476,820 |
| 2018-07-13 | 2018-07-11 | 229.350 | 10,667 | +834 | 0.00% | 2,446,476 |
| 2018-07-12 | 2018-07-10 | 228.150 | 9,833 | +666 | 0.00% | 2,243,399 |
| 2018-07-11 | 2018-07-09 | 242.250 | 9,167 | -1,333 | 0.00% | 2,220,706 |
| 2018-07-09 | 2018-07-05 | 223.500 | 10,500 | +5,500 | 0.00% | 2,346,750 |
| 2018-07-06 | 2018-07-04 | 236.100 | 5,000 | +2,333 | 0.00% | 1,180,500 |
| 2018-07-05 | 2018-07-03 | 249.000 | 2,667 | +334 | 0.00% | 664,083 |
| 2018-06-26 | 2018-06-22 | 269.250 | 2,333 | -334 | 0.00% | 628,160 |
| 2018-05-31 | 2018-05-29 | 251.850 | 2,667 | -1,333 | 0.00% | 671,684 |
| 2018-05-30 | 2018-05-28 | 254.850 | 4,000 | -167 | 0.00% | 1,019,400 |
| 2018-05-29 | 2018-05-25 | 248.250 | 4,167 | -1,166 | 0.00% | 1,034,458 |
| 2018-05-28 | 2018-05-24 | 240.300 | 5,333 | -167 | 0.00% | 1,281,520 |
| 2018-05-25 | 2018-05-23 | 237.750 | 5,500 | -500 | 0.00% | 1,307,625 |
| 2018-05-24 | 2018-05-21 | 233.550 | 6,000 | -1,167 | 0.00% | 1,401,300 |
| 2018-05-23 | 2018-05-18 | 240.000 | 7,167 | +1,667 | 0.00% | 1,720,080 |
| 2018-05-15 | 2018-05-11 | 230.700 | 5,500 | -333 | 0.00% | 1,268,850 |
| 2018-05-09 | 2018-05-07 | 211.500 | 5,833 | +500 | 0.00% | 1,233,680 |
| 2018-05-08 | 2018-05-04 | 210.000 | 5,333 | +166 | 0.00% | 1,119,930 |
| 2018-05-07 | 2018-05-03 | 211.200 | 5,167 | +167 | 0.00% | 1,091,270 |
| 2018-04-30 | 2018-04-26 | 218.400 | 5,000 | -167 | 0.00% | 1,092,000 |
| 2018-04-27 | 2018-04-25 | 226.350 | 5,167 | -166 | 0.00% | 1,169,550 |
| 2018-04-26 | 2018-04-24 | 217.200 | 5,333 | -167 | 0.00% | 1,158,328 |
| 2018-04-25 | 2018-04-23 | 215.100 | 5,500 | +2,833 | 0.00% | 1,183,050 |
| 2018-04-24 | 2018-04-20 | 229.500 | 2,667 | -1,000 | 0.00% | 612,077 |
| 2018-04-23 | 2018-04-19 | 228.600 | 3,667 | -2,666 | 0.00% | 838,276 |
| 2018-04-20 | 2018-04-18 | 219.900 | 6,333 | +3,666 | 0.00% | 1,392,627 |
| 2018-04-18 | 2018-04-16 | 235.800 | 2,667 | +500 | 0.00% | 628,879 |
| 2018-04-11 | 2018-04-09 | 249.900 | 2,167 | -166 | 0.00% | 541,533 |
| 2018-03-28 | 2018-03-26 | 222.000 | 2,333 | +1,666 | 0.00% | 517,926 |
| 2018-03-22 | 2018-03-20 | 227.100 | 667 | -2,333 | 0.00% | 151,476 |
| 2018-02-27 | 2018-02-23 | 154.950 | 3,000 | -12,000 | 0.00% | 464,850 |
| 2018-02-26 | 2018-02-22 | 150.300 | 15,000 | +2,833 | 0.00% | 2,254,500 |
| 2018-02-23 | 2018-02-21 | 152.700 | 12,167 | +9,167 | 0.00% | 1,857,901 |
| 2018-01-18 | 2018-01-16 | 163.350 | 3,000 | +833 | 0.00% | 490,050 |
| 2018-01-15 | 2018-01-11 | 154.200 | 2,167 | +667 | 0.00% | 334,151 |
| 2018-01-12 | 2018-01-10 | 159.450 | 1,500 | -3,333 | 0.00% | 239,175 |
| 2018-01-10 | 2018-01-08 | 147.750 | 4,833 | +333 | 0.00% | 714,076 |
| 2018-01-08 | 2018-01-04 | 144.000 | 4,500 | -3,667 | 0.00% | 648,000 |
| 2018-01-02 | 2017-12-28 | 130.500 | 8,167 | -2,833 | 0.00% | 1,065,794 |
| 2017-12-29 | 2017-12-27 | 130.050 | 11,000 | -1,333 | 0.00% | 1,430,550 |
| 2017-12-27 | 2017-12-21 | 129.150 | 12,333 | -167 | 0.00% | 1,592,807 |
| 2017-12-20 | 2017-12-18 | 123.000 | 12,500 | +333 | 0.00% | 1,537,500 |
| 2017-12-19 | 2017-12-15 | 126.000 | 12,167 | +167 | 0.00% | 1,533,042 |
| 2017-12-18 | 2017-12-14 | 128.250 | 12,000 | +667 | 0.00% | 1,539,000 |
| 2017-12-15 | 2017-12-13 | 124.800 | 11,333 | +8,166 | 0.00% | 1,414,358 |
| 2017-12-13 | 2017-12-11 | 132.750 | 3,167 | +500 | 0.00% | 420,419 |
| 2017-12-08 | 2017-12-06 | 128.100 | 2,667 | -3,833 | 0.00% | 341,643 |
| 2017-12-01 | 2017-11-29 | 143.850 | 6,500 | -833 | 0.00% | 935,025 |
| 2017-11-30 | 2017-11-28 | 137.850 | 7,333 | -334 | 0.00% | 1,010,854 |
| 2017-11-29 | 2017-11-27 | 132.150 | 7,667 | -833 | 0.00% | 1,013,194 |
| 2017-11-24 | 2017-11-22 | 136.200 | 8,500 | -1,667 | 0.00% | 1,157,700 |
| 2017-11-23 | 2017-11-21 | 135.750 | 10,167 | -1,166 | 0.00% | 1,380,170 |
| 2017-11-21 | 2017-11-17 | 131.700 | 11,333 | -500 | 0.00% | 1,492,556 |
| 2017-11-20 | 2017-11-16 | 129.900 | 11,833 | +500 | 0.00% | 1,537,107 |
| 2017-11-17 | 2017-11-15 | 131.100 | 11,333 | +1,000 | 0.00% | 1,485,756 |
| 2017-11-16 | 2017-11-14 | 129.600 | 10,333 | +3,500 | 0.00% | 1,339,157 |
| 2017-11-15 | 2017-11-13 | 133.500 | 6,833 | +5,000 | 0.00% | 912,206 |
| 2017-11-10 | 2017-11-08 | 128.100 | 1,833 | +1,333 | 0.00% | 234,807 |
| 2017-10-31 | 2017-10-27 | 129.300 | 500 | -167 | 0.00% | 64,650 |
| 2017-10-30 | 2017-10-26 | 136.500 | 667 | +667 | 0.00% | 91,046 |
| 2017-10-26 | 2017-10-24 | 128.100 | 0 | -1,333 | ||
| 2017-10-20 | 2017-10-18 | 121.500 | 1,333 | -334 | 0.00% | 161,960 |
| 2017-10-19 | 2017-10-17 | 119.100 | 1,667 | +667 | 0.00% | 198,540 |
| 2017-10-18 | 2017-10-16 | 119.100 | 1,000 | -1,500 | 0.00% | 119,100 |
| 2017-09-25 | 2017-09-21 | 118.500 | 2,500 | +1,000 | 0.00% | 296,250 |
| 2017-09-22 | 2017-09-20 | 121.950 | 1,500 | -667 | 0.00% | 182,925 |
| 2017-09-21 | 2017-09-19 | 116.700 | 2,167 | -666 | 0.00% | 252,889 |
| 2017-09-13 | 2017-09-11 | 109.650 | 2,833 | +333 | 0.00% | 310,638 |
| 2017-09-12 | 2017-09-08 | 110.400 | 2,500 | +167 | 0.00% | 276,000 |
| 2017-09-11 | 2017-09-07 | 109.650 | 2,333 | +666 | 0.00% | 255,813 |
| 2017-09-05 | 2017-09-01 | 113.100 | 1,667 | +500 | 0.00% | 188,538 |
| 2017-08-30 | 2017-08-28 | 113.250 | 1,167 | +500 | 0.00% | 132,163 |
| 2017-08-29 | 2017-08-25 | 118.200 | 667 | +167 | 0.00% | 78,839 |
| 2017-08-28 | 2017-08-24 | 119.250 | 500 | -333 | 0.00% | 59,625 |
| 2017-08-25 | 2017-08-22 | 111.750 | 833 | -834 | 0.00% | 93,088 |
| 2017-08-07 | 2017-08-03 | 98.250 | 1,667 | +167 | 0.00% | 163,783 |
| 2017-08-04 | 2017-08-02 | 101.550 | 1,500 | +500 | 0.00% | 152,325 |
| 2017-07-25 | 2017-07-21 | 112.200 | 1,000 | +333 | 0.00% | 112,200 |
| 2017-07-24 | 2017-07-20 | 114.600 | 667 | +167 | 0.00% | 76,438 |
| 2017-07-20 | 2017-07-18 | 107.850 | 500 | +167 | 0.00% | 53,925 |
| 2017-07-19 | 2017-07-17 | 105.900 | 333 | -167 | 0.00% | 35,265 |
| 2017-07-18 | 2017-07-14 | 96.600 | 500 | +500 | 0.00% | 48,300 |
| 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