History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.860 | 338,620 | +0 | 0.01% | 12,820,153 |
| 2025-10-13 | 2025-10-09 | 40.960 | 338,620 | +0 | 0.01% | 13,869,875 |
| 2025-10-10 | 2025-10-08 | 42.000 | 338,620 | +0 | 0.01% | 14,222,040 |
| 2025-10-09 | 2025-10-06 | 42.000 | 338,620 | +0 | 0.01% | 14,222,040 |
| 2025-10-08 | 2025-10-03 | 42.180 | 338,620 | +0 | 0.01% | 14,282,992 |
| 2025-10-06 | 2025-10-02 | 42.080 | 338,620 | +0 | 0.01% | 14,249,130 |
| 2025-10-03 | 2025-09-30 | 40.980 | 338,620 | +0 | 0.01% | 13,876,648 |
| 2025-10-02 | 2025-09-29 | 39.600 | 338,620 | +0 | 0.01% | 13,409,352 |
| 2025-09-30 | 2025-09-26 | 39.060 | 338,620 | -1,000 | 0.01% | 13,226,497 |
| 2025-09-29 | 2025-09-25 | 40.000 | 339,620 | -2,000 | 0.01% | 13,584,800 |
| 2025-09-25 | 2025-09-23 | 39.500 | 341,620 | +1,000 | 0.01% | 13,493,990 |
| 2025-09-15 | 2025-09-11 | 36.000 | 340,620 | +1,000 | 0.01% | 12,262,320 |
| 2025-09-05 | 2025-09-03 | 36.580 | 339,620 | +500 | 0.01% | 12,423,300 |
| 2025-09-04 | 2025-09-02 | 35.740 | 339,120 | -1,000 | 0.01% | 12,120,149 |
| 2025-09-03 | 2025-09-01 | 35.980 | 340,120 | +500 | 0.01% | 12,237,518 |
| 2025-09-02 | 2025-08-29 | 33.200 | 339,620 | -15,000 | 0.01% | 11,275,384 |
| 2025-09-01 | 2025-08-28 | 31.040 | 354,620 | +2,000 | 0.01% | 11,007,405 |
| 2025-08-28 | 2025-08-26 | 32.620 | 352,620 | +2,500 | 0.01% | 11,502,464 |
| 2025-08-22 | 2025-08-20 | 30.620 | 350,120 | -5,000 | 0.01% | 10,720,674 |
| 2025-08-21 | 2025-08-19 | 29.780 | 355,120 | +9,000 | 0.01% | 10,575,474 |
| 2025-08-20 | 2025-08-18 | 31.000 | 346,120 | +4,000 | 0.01% | 10,729,720 |
| 2025-08-15 | 2025-08-13 | 30.800 | 342,120 | -6,000 | 0.01% | 10,537,296 |
| 2025-08-11 | 2025-08-07 | 30.020 | 348,120 | +6,000 | 0.01% | 10,450,562 |
| 2025-08-07 | 2025-08-05 | 31.860 | 342,120 | +500 | 0.01% | 10,899,943 |
| 2025-08-06 | 2025-08-04 | 31.220 | 341,620 | +1,000 | 0.01% | 10,665,376 |
| 2025-08-05 | 2025-08-01 | 31.350 | 340,620 | -500 | 0.01% | 10,678,437 |
| 2025-08-04 | 2025-07-31 | 32.200 | 341,120 | -500 | 0.01% | 10,984,064 |
| 2025-08-01 | 2025-07-30 | 33.400 | 341,620 | -1,500 | 0.01% | 11,410,108 |
| 2025-07-31 | 2025-07-29 | 33.600 | 343,120 | -2,000 | 0.01% | 11,528,832 |
| 2025-07-28 | 2025-07-24 | 29.850 | 345,120 | +1,500 | 0.01% | 10,301,832 |
| 2025-07-25 | 2025-07-23 | 28.750 | 343,620 | -4,000 | 0.01% | 9,879,075 |
| 2025-07-21 | 2025-07-17 | 28.300 | 347,620 | -1,500 | 0.01% | 9,837,646 |
| 2025-07-18 | 2025-07-16 | 27.200 | 349,120 | -1,500 | 0.01% | 9,496,064 |
| 2025-07-17 | 2025-07-15 | 27.300 | 350,620 | -1,000 | 0.01% | 9,571,926 |
| 2025-07-16 | 2025-07-14 | 26.750 | 351,620 | +500 | 0.01% | 9,405,835 |
| 2025-07-15 | 2025-07-11 | 26.650 | 351,120 | -4,500 | 0.01% | 9,357,348 |
| 2025-07-09 | 2025-07-07 | 25.050 | 355,620 | -1,000 | 0.01% | 8,908,281 |
| 2025-07-03 | 2025-06-30 | 25.650 | 356,620 | -2,500 | 0.01% | 9,147,303 |
| 2025-06-25 | 2025-06-23 | 24.500 | 359,120 | +1,000 | 0.01% | 8,798,440 |
| 2025-06-24 | 2025-06-20 | 24.100 | 358,120 | +1,000 | 0.01% | 8,630,692 |
| 2025-06-23 | 2025-06-19 | 24.100 | 357,120 | +2,500 | 0.01% | 8,606,592 |
| 2025-06-20 | 2025-06-18 | 24.850 | 354,620 | +2,000 | 0.01% | 8,812,307 |
| 2025-06-18 | 2025-06-16 | 26.500 | 352,620 | +1,000 | 0.01% | 9,344,430 |
| 2025-06-17 | 2025-06-13 | 28.000 | 351,620 | -1,000 | 0.01% | 9,845,360 |
| 2025-06-16 | 2025-06-12 | 27.750 | 352,620 | +1,000 | 0.01% | 9,785,205 |
| 2025-06-09 | 2025-06-05 | 24.900 | 351,620 | +1,000 | 0.01% | 8,755,338 |
| 2025-06-06 | 2025-06-04 | 25.200 | 350,620 | -2,500 | 0.01% | 8,835,624 |
| 2025-06-05 | 2025-06-03 | 24.700 | 353,120 | +2,500 | 0.01% | 8,722,064 |
| 2025-06-04 | 2025-06-02 | 24.950 | 350,620 | -1,500 | 0.01% | 8,747,969 |
| 2025-06-03 | 2025-05-30 | 24.950 | 352,120 | +1,500 | 0.01% | 8,785,394 |
| 2025-06-02 | 2025-05-29 | 25.750 | 350,620 | -4,000 | 0.01% | 9,028,465 |
| 2025-05-30 | 2025-05-28 | 23.400 | 354,620 | +100,000 | 0.01% | 8,298,108 |
| 2025-05-27 | 2025-05-23 | 23.850 | 254,620 | +3,000 | 0.01% | 6,072,687 |
| 2025-05-23 | 2025-05-21 | 24.700 | 251,620 | +2,000 | 0.01% | 6,215,014 |
| 2025-05-22 | 2025-05-20 | 24.150 | 249,620 | -1,000 | 0.01% | 6,028,323 |
| 2025-05-19 | 2025-05-15 | 23.850 | 250,620 | -1,500 | 0.01% | 5,977,287 |
| 2025-05-16 | 2025-05-14 | 23.800 | 252,120 | +1,000 | 0.01% | 6,000,456 |
| 2025-05-14 | 2025-05-12 | 23.250 | 251,120 | +1,500 | 0.01% | 5,838,540 |
| 2025-05-13 | 2025-05-09 | 23.100 | 249,620 | -1,500 | 0.01% | 5,766,222 |
| 2025-05-07 | 2025-05-02 | 24.100 | 251,120 | -2,000 | 0.01% | 6,051,992 |
| 2025-04-25 | 2025-04-23 | 22.700 | 253,120 | -4,000 | 0.01% | 5,745,824 |
| 2025-04-22 | 2025-04-16 | 20.200 | 257,120 | +3,000 | 0.01% | 5,193,824 |
| 2025-04-14 | 2025-04-10 | 19.220 | 254,120 | -3,000 | 0.01% | 4,884,186 |
| 2025-04-10 | 2025-04-08 | 17.820 | 257,120 | +51,500 | 0.01% | 4,581,878 |
| 2025-04-09 | 2025-04-07 | 18.280 | 205,620 | +5,000 | 0.01% | 3,758,734 |
| 2025-04-08 | 2025-04-03 | 24.850 | 200,620 | +1,500 | 0.00% | 4,985,407 |
| 2025-04-03 | 2025-04-01 | 26.800 | 199,120 | +1,000 | 0.00% | 5,336,416 |
| 2025-04-01 | 2025-03-28 | 26.800 | 198,120 | +500 | 0.00% | 5,309,616 |
| 2025-03-31 | 2025-03-27 | 27.750 | 197,620 | -10,000 | 0.00% | 5,483,955 |
| 2025-03-25 | 2025-03-21 | 26.350 | 207,620 | -2,000 | 0.01% | 5,470,787 |
| 2025-03-24 | 2025-03-20 | 27.650 | 209,620 | -2,000 | 0.01% | 5,795,993 |
| 2025-03-20 | 2025-03-18 | 27.950 | 211,620 | -1,000 | 0.01% | 5,914,779 |
| 2025-03-18 | 2025-03-14 | 26.650 | 212,620 | -5,000 | 0.01% | 5,666,323 |
| 2025-03-13 | 2025-03-11 | 24.100 | 217,620 | -1,000 | 0.01% | 5,244,642 |
| 2025-03-12 | 2025-03-10 | 23.750 | 218,620 | +1,000 | 0.01% | 5,192,225 |
| 2025-03-11 | 2025-03-07 | 23.750 | 217,620 | +1,000 | 0.01% | 5,168,475 |
| 2025-03-10 | 2025-03-06 | 23.550 | 216,620 | -2,000 | 0.01% | 5,101,401 |
| 2025-03-05 | 2025-03-03 | 22.400 | 218,620 | +1,000 | 0.01% | 4,897,088 |
| 2025-03-04 | 2025-02-28 | 22.450 | 217,620 | +3,000 | 0.01% | 4,885,569 |
| 2025-02-28 | 2025-02-26 | 23.750 | 214,620 | +1,000 | 0.01% | 5,097,225 |
| 2025-02-27 | 2025-02-25 | 23.350 | 213,620 | +1,000 | 0.01% | 4,988,027 |
| 2025-02-26 | 2025-02-24 | 23.650 | 212,620 | +2,000 | 0.01% | 5,028,463 |
| 2025-02-25 | 2025-02-21 | 26.000 | 210,620 | -17,500 | 0.01% | 5,476,120 |
| 2025-02-24 | 2025-02-20 | 24.300 | 228,120 | -500 | 0.01% | 5,543,316 |
| 2025-02-21 | 2025-02-19 | 24.300 | 228,620 | +19,000 | 0.01% | 5,555,466 |
| 2025-02-20 | 2025-02-18 | 24.200 | 209,620 | -11,000 | 0.01% | 5,072,804 |
| 2025-02-19 | 2025-02-17 | 23.450 | 220,620 | +1,000 | 0.01% | 5,173,539 |
| 2025-02-14 | 2025-02-12 | 21.450 | 219,620 | +2,500 | 0.01% | 4,710,849 |
| 2025-02-13 | 2025-02-11 | 21.400 | 217,120 | -1,000 | 0.01% | 4,646,368 |
| 2025-02-12 | 2025-02-10 | 21.800 | 218,120 | -2,000 | 0.01% | 4,755,016 |
| 2025-02-11 | 2025-02-07 | 21.300 | 220,120 | -1,000 | 0.01% | 4,688,556 |
| 2025-02-10 | 2025-02-06 | 21.150 | 221,120 | -9,000 | 0.01% | 4,676,688 |
| 2025-02-07 | 2025-02-05 | 20.100 | 230,120 | -66,500 | 0.01% | 4,625,412 |
| 2025-02-06 | 2025-02-04 | 19.680 | 296,620 | -6,000 | 0.01% | 5,837,482 |
| 2025-01-23 | 2025-01-21 | 18.200 | 302,620 | +3,000 | 0.01% | 5,507,684 |
| 2025-01-22 | 2025-01-20 | 18.700 | 299,620 | -12,000 | 0.01% | 5,602,894 |
| 2025-01-21 | 2025-01-17 | 17.960 | 311,620 | +3,000 | 0.01% | 5,596,695 |
| 2025-01-16 | 2025-01-14 | 17.600 | 308,620 | -1,000 | 0.01% | 5,431,712 |
| 2025-01-14 | 2025-01-10 | 17.200 | 309,620 | -2,000 | 0.01% | 5,325,464 |
| 2025-01-09 | 2025-01-07 | 16.180 | 311,620 | +2,000 | 0.01% | 5,042,012 |
| 2025-01-03 | 2024-12-31 | 17.560 | 309,620 | -1,000 | 0.01% | 5,436,927 |
| 2024-12-27 | 2024-12-20 | 17.020 | 310,620 | +1,000 | 0.01% | 5,286,752 |
| 2024-12-23 | 2024-12-19 | 16.960 | 309,620 | -2,000 | 0.01% | 5,251,155 |
| 2024-12-17 | 2024-12-13 | 17.800 | 311,620 | +1,000 | 0.01% | 5,546,836 |
| 2024-12-13 | 2024-12-11 | 18.420 | 310,620 | -50,000 | 0.01% | 5,721,620 |
| 2024-12-11 | 2024-12-09 | 19.000 | 360,620 | -38,000 | 0.01% | 6,851,780 |
| 2024-12-10 | 2024-12-06 | 17.340 | 398,620 | -7,000 | 0.01% | 6,912,071 |
| 2024-12-05 | 2024-12-03 | 16.720 | 405,620 | -7,000 | 0.01% | 6,781,966 |
| 2024-12-04 | 2024-12-02 | 15.500 | 412,620 | -20,000 | 0.01% | 6,395,610 |
| 2024-12-03 | 2024-11-29 | 15.000 | 432,620 | -2,000 | 0.01% | 6,489,300 |
| 2024-11-26 | 2024-11-22 | 14.400 | 434,620 | +37,000 | 0.01% | 6,258,528 |
| 2024-11-18 | 2024-11-14 | 15.180 | 397,620 | +5,000 | 0.01% | 6,035,872 |
| 2024-11-14 | 2024-11-12 | 16.640 | 392,620 | +1,000 | 0.01% | 6,533,197 |
| 2024-11-11 | 2024-11-07 | 17.540 | 391,620 | -2,000 | 0.01% | 6,869,015 |
| 2024-11-08 | 2024-11-06 | 17.180 | 393,620 | +22,000 | 0.01% | 6,762,392 |
| 2024-11-04 | 2024-10-31 | 16.340 | 371,620 | +5,000 | 0.01% | 6,072,271 |
| 2024-10-31 | 2024-10-29 | 17.080 | 366,620 | +1,000 | 0.01% | 6,261,870 |
| 2024-10-29 | 2024-10-25 | 17.440 | 365,620 | -11,000 | 0.01% | 6,376,413 |
| 2024-10-28 | 2024-10-24 | 16.460 | 376,620 | +7,000 | 0.01% | 6,199,165 |
| 2024-10-18 | 2024-10-16 | 15.680 | 369,620 | +60,000 | 0.01% | 5,795,642 |
| 2024-10-16 | 2024-10-14 | 17.320 | 309,620 | +10,000 | 0.01% | 5,362,618 |
| 2024-10-15 | 2024-10-10 | 18.020 | 299,620 | -50,000 | 0.01% | 5,399,152 |
| 2024-10-14 | 2024-10-09 | 17.900 | 349,620 | -30,000 | 0.01% | 6,258,198 |
| 2024-10-10 | 2024-10-08 | 19.060 | 379,620 | +20,000 | 0.01% | 7,235,557 |
| 2024-10-09 | 2024-10-07 | 22.850 | 359,620 | +131,000 | 0.01% | 8,217,317 |
| 2024-10-08 | 2024-10-04 | 21.450 | 228,620 | -132,000 | 0.01% | 4,903,899 |
| 2024-10-07 | 2024-10-03 | 18.740 | 360,620 | +11,000 | 0.01% | 6,758,019 |
| 2024-10-04 | 2024-10-02 | 20.150 | 349,620 | +12,000 | 0.01% | 7,044,843 |
| 2024-10-03 | 2024-09-30 | 17.500 | 337,620 | -19,000 | 0.01% | 5,908,350 |
| 2024-10-02 | 2024-09-27 | 15.980 | 356,620 | -18,000 | 0.01% | 5,698,788 |
| 2024-09-30 | 2024-09-26 | 13.860 | 374,620 | +2,000 | 0.01% | 5,192,233 |
| 2024-09-26 | 2024-09-24 | 12.860 | 372,620 | +4,000 | 0.01% | 4,791,893 |
| 2024-09-25 | 2024-09-23 | 12.700 | 368,620 | +3,000 | 0.01% | 4,681,474 |
| 2024-09-24 | 2024-09-20 | 13.380 | 365,620 | -11,000 | 0.01% | 4,891,996 |
| 2024-09-23 | 2024-09-19 | 12.120 | 376,620 | -11,000 | 0.01% | 4,564,634 |
| 2024-09-17 | 2024-09-13 | 11.540 | 387,620 | +8,000 | 0.01% | 4,473,135 |
| 2024-09-16 | 2024-09-12 | 11.680 | 379,620 | -5,000 | 0.01% | 4,433,962 |
| 2024-09-13 | 2024-09-11 | 11.300 | 384,620 | -30,000 | 0.01% | 4,346,206 |
| 2024-09-12 | 2024-09-10 | 10.900 | 414,620 | +7,000 | 0.01% | 4,519,358 |
| 2024-09-09 | 2024-09-04 | 11.080 | 407,620 | -10,000 | 0.01% | 4,516,430 |
| 2024-09-04 | 2024-09-02 | 10.880 | 417,620 | +10,000 | 0.01% | 4,543,706 |
| 2024-09-03 | 2024-08-30 | 11.220 | 407,620 | -1,000 | 0.01% | 4,573,496 |
| 2024-08-30 | 2024-08-28 | 10.520 | 408,620 | -5,000 | 0.01% | 4,298,682 |
| 2024-08-28 | 2024-08-26 | 10.960 | 413,620 | -4,000 | 0.01% | 4,533,275 |
| 2024-08-26 | 2024-08-22 | 10.400 | 417,620 | +36,000 | 0.01% | 4,343,248 |
| 2024-08-23 | 2024-08-21 | 11.360 | 381,620 | +1,000 | 0.01% | 4,335,203 |
| 2024-08-22 | 2024-08-20 | 11.700 | 380,620 | -5,000 | 0.01% | 4,453,254 |
| 2024-08-20 | 2024-08-16 | 11.760 | 385,620 | -5,000 | 0.01% | 4,534,891 |
| 2024-08-14 | 2024-08-12 | 11.780 | 390,620 | +1,000 | 0.01% | 4,601,504 |
| 2024-08-08 | 2024-08-06 | 11.440 | 389,620 | -2,000 | 0.01% | 4,457,253 |
| 2024-08-07 | 2024-08-05 | 11.100 | 391,620 | +2,000 | 0.01% | 4,346,982 |
| 2024-08-06 | 2024-08-02 | 11.400 | 389,620 | -15,000 | 0.01% | 4,441,668 |
| 2024-08-02 | 2024-07-31 | 11.520 | 404,620 | -5,000 | 0.01% | 4,661,222 |
| 2024-07-09 | 2024-07-05 | 11.260 | 409,620 | +10,000 | 0.01% | 4,612,321 |
| 2024-06-14 | 2024-06-12 | 12.540 | 399,620 | -12,000 | 0.01% | 5,011,235 |
| 2024-06-11 | 2024-06-06 | 11.560 | 411,620 | +50,000 | 0.01% | 4,758,327 |
| 2024-06-05 | 2024-06-03 | 11.320 | 361,620 | +3,000 | 0.01% | 4,093,538 |
| 2024-06-04 | 2024-05-31 | 11.140 | 358,620 | +3,000 | 0.01% | 3,995,027 |
| 2024-05-30 | 2024-05-28 | 11.740 | 355,620 | +7,000 | 0.01% | 4,174,979 |
| 2024-05-29 | 2024-05-27 | 11.860 | 348,620 | +4,000 | 0.01% | 4,134,633 |
| 2024-05-28 | 2024-05-24 | 12.440 | 344,620 | +15,000 | 0.01% | 4,287,073 |
| 2024-05-27 | 2024-05-23 | 12.880 | 329,620 | +40,000 | 0.01% | 4,245,506 |
| 2024-05-23 | 2024-05-21 | 13.180 | 289,620 | +10,000 | 0.01% | 3,817,192 |
| 2024-05-20 | 2024-05-16 | 14.560 | 279,620 | +8,000 | 0.01% | 4,071,267 |
| 2024-05-09 | 2024-05-07 | 14.420 | 271,620 | -6,000 | 0.01% | 3,916,760 |
| 2024-05-08 | 2024-05-06 | 14.860 | 277,620 | +5,000 | 0.01% | 4,125,433 |
| 2024-05-06 | 2024-05-02 | 14.560 | 272,620 | -5,000 | 0.01% | 3,969,347 |
| 2024-04-22 | 2024-04-18 | 13.240 | 277,620 | -1,000 | 0.01% | 3,675,689 |
| 2024-04-16 | 2024-04-12 | 13.900 | 278,620 | +5,000 | 0.01% | 3,872,818 |
| 2024-04-12 | 2024-04-10 | 14.340 | 273,620 | -5,000 | 0.01% | 3,923,711 |
| 2024-04-10 | 2024-04-08 | 14.080 | 278,620 | -5,000 | 0.01% | 3,922,970 |
| 2024-04-09 | 2024-04-05 | 13.360 | 283,620 | +45,000 | 0.01% | 3,789,163 |
| 2024-04-05 | 2024-04-02 | 14.200 | 238,620 | +1,000 | 0.01% | 3,388,404 |
| 2024-04-03 | 2024-03-28 | 14.300 | 237,620 | +5,000 | 0.01% | 3,397,966 |
| 2024-03-25 | 2024-03-21 | 14.200 | 232,620 | -4,000 | 0.01% | 3,303,204 |
| 2024-03-22 | 2024-03-20 | 13.920 | 236,620 | +5,000 | 0.01% | 3,293,750 |
| 2024-03-21 | 2024-03-19 | 13.920 | 231,620 | +1,000 | 0.01% | 3,224,150 |
| 2024-03-19 | 2024-03-15 | 14.440 | 230,620 | +7,000 | 0.01% | 3,330,153 |
| 2024-03-18 | 2024-03-14 | 16.080 | 223,620 | +36,000 | 0.01% | 3,595,810 |
| 2024-03-14 | 2024-03-12 | 18.600 | 187,620 | -10,000 | 0.00% | 3,489,732 |
| 2024-03-12 | 2024-03-08 | 17.440 | 197,620 | +1,000 | 0.00% | 3,446,493 |
| 2024-03-11 | 2024-03-07 | 17.080 | 196,620 | +13,000 | 0.00% | 3,358,270 |
| 2024-03-08 | 2024-03-06 | 21.750 | 183,620 | -1,000 | 0.00% | 3,993,735 |
| 2024-03-06 | 2024-03-04 | 21.000 | 184,620 | -3,000 | 0.00% | 3,877,020 |
| 2024-03-01 | 2024-02-28 | 18.460 | 187,620 | +1,000 | 0.00% | 3,463,465 |
| 2024-02-26 | 2024-02-22 | 18.420 | 186,620 | -2,000 | 0.00% | 3,437,540 |
| 2024-02-23 | 2024-02-21 | 18.100 | 188,620 | -2,000 | 0.00% | 3,414,022 |
| 2024-02-16 | 2024-02-14 | 15.720 | 190,620 | +2,500 | 0.00% | 2,996,546 |
| 2024-02-15 | 2024-02-09 | 17.320 | 188,120 | +4,000 | 0.00% | 3,258,238 |
| 2024-02-14 | 2024-02-07 | 19.180 | 184,120 | -8,000 | 0.00% | 3,531,422 |
| 2024-02-08 | 2024-02-06 | 18.160 | 192,120 | +3,000 | 0.00% | 3,488,899 |
| 2024-02-07 | 2024-02-05 | 17.300 | 189,120 | -1,000 | 0.00% | 3,271,776 |
| 2024-02-06 | 2024-02-02 | 16.780 | 190,120 | +7,000 | 0.00% | 3,190,214 |
| 2024-02-05 | 2024-02-01 | 21.150 | 183,120 | -1,000 | 0.00% | 3,872,988 |
| 2024-02-02 | 2024-01-31 | 20.500 | 184,120 | +1,000 | 0.00% | 3,774,460 |
| 2024-01-30 | 2024-01-26 | 24.550 | 183,120 | +1,000 | 0.00% | 4,495,596 |
| 2024-01-24 | 2024-01-22 | 27.000 | 182,120 | -1,000 | 0.00% | 4,917,240 |
| 2024-01-23 | 2024-01-19 | 28.350 | 183,120 | -2,000 | 0.00% | 5,191,452 |
| 2024-01-19 | 2024-01-17 | 28.850 | 185,120 | -3,000 | 0.00% | 5,340,712 |
| 2024-01-15 | 2024-01-11 | 30.450 | 188,120 | +3,000 | 0.00% | 5,728,254 |
| 2023-12-28 | 2023-12-22 | 26.950 | 185,120 | -1,000 | 0.00% | 4,988,984 |
| 2023-12-13 | 2023-12-11 | 28.600 | 186,120 | -5,500 | 0.00% | 5,323,032 |
| 2023-12-12 | 2023-12-08 | 29.350 | 191,620 | +5,000 | 0.00% | 5,624,047 |
| 2023-12-08 | 2023-12-06 | 30.700 | 186,620 | -5,000 | 0.00% | 5,729,234 |
| 2023-12-07 | 2023-12-05 | 30.350 | 191,620 | +5,000 | 0.00% | 5,815,667 |
| 2023-12-06 | 2023-12-04 | 33.150 | 186,620 | +1,000 | 0.00% | 6,186,453 |
| 2023-11-27 | 2023-11-23 | 46.800 | 185,620 | +1,000 | 0.00% | 8,687,016 |
| 2023-11-08 | 2023-11-06 | 50.100 | 184,620 | -1,500 | 0.00% | 9,249,462 |
| 2023-11-07 | 2023-11-03 | 47.950 | 186,120 | +1,000 | 0.00% | 8,924,454 |
| 2023-11-01 | 2023-10-30 | 50.500 | 185,120 | -1,000 | 0.00% | 9,348,560 |
| 2023-10-31 | 2023-10-27 | 47.750 | 186,120 | -1,000 | 0.00% | 8,887,230 |
| 2023-10-26 | 2023-10-24 | 46.150 | 187,120 | +1,000 | 0.00% | 8,635,588 |
| 2023-10-16 | 2023-10-12 | 49.650 | 186,120 | -20,500 | 0.00% | 9,240,858 |
| 2023-10-13 | 2023-10-11 | 46.950 | 206,620 | -21,000 | 0.00% | 9,700,809 |
| 2023-10-12 | 2023-10-10 | 44.750 | 227,620 | +20,000 | 0.01% | 10,185,995 |
| 2023-09-27 | 2023-09-25 | 43.700 | 207,620 | -1,000 | 0.00% | 9,072,994 |
| 2023-09-25 | 2023-09-21 | 40.750 | 208,620 | +1,000 | 0.00% | 8,501,265 |
| 2023-08-30 | 2023-08-28 | 45.250 | 207,620 | -2,000 | 0.00% | 9,394,805 |
| 2023-08-28 | 2023-08-24 | 44.600 | 209,620 | -1,000 | 0.00% | 9,349,052 |
| 2023-08-24 | 2023-08-22 | 40.550 | 210,620 | +1,000 | 0.00% | 8,540,641 |
| 2023-08-11 | 2023-08-09 | 43.850 | 209,620 | +1,000 | 0.00% | 9,191,837 |
| 2023-08-01 | 2023-07-28 | 43.300 | 208,620 | -1,000 | 0.00% | 9,033,246 |
| 2023-07-26 | 2023-07-24 | 40.550 | 209,620 | +500 | 0.00% | 8,500,091 |
| 2023-07-19 | 2023-07-14 | 40.900 | 209,120 | +500 | 0.00% | 8,553,008 |
| 2023-07-18 | 2023-07-13 | 40.700 | 208,620 | -1,000 | 0.00% | 8,490,834 |
| 2023-07-05 | 2023-07-03 | 38.100 | 209,620 | -1,000 | 0.00% | 7,986,522 |
| 2023-07-03 | 2023-06-29 | 35.950 | 210,620 | +2,000 | 0.00% | 7,571,789 |
| 2023-06-23 | 2023-06-20 | 38.750 | 208,620 | +1,500 | 0.00% | 8,084,025 |
| 2023-06-06 | 2023-06-02 | 44.450 | 207,120 | -1,000 | 0.00% | 9,206,484 |
| 2023-05-23 | 2023-05-19 | 42.150 | 208,120 | +1,000 | 0.00% | 8,772,258 |
| 2023-05-22 | 2023-05-18 | 43.600 | 207,120 | +5,500 | 0.00% | 9,030,432 |
| 2023-04-27 | 2023-04-25 | 46.300 | 201,620 | +2,000 | 0.00% | 9,335,006 |
| 2023-04-21 | 2023-04-19 | 53.550 | 199,620 | -1,000 | 0.00% | 10,689,651 |
| 2023-04-17 | 2023-04-13 | 53.850 | 200,620 | -1,000 | 0.00% | 10,803,387 |
| 2023-04-13 | 2023-04-11 | 50.000 | 201,620 | +1,000 | 0.00% | 10,081,000 |
| 2023-03-27 | 2023-03-23 | 50.700 | 200,620 | +104,120 | 0.00% | 10,171,434 |
| 2023-03-24 | 2023-03-22 | 49.900 | 96,500 | -1,000 | 0.00% | 4,815,350 |
| 2023-03-23 | 2023-03-21 | 49.150 | 97,500 | +1,000 | 0.00% | 4,792,125 |
| 2023-03-22 | 2023-03-20 | 45.150 | 96,500 | -1,000 | 0.00% | 4,356,975 |
| 2023-03-14 | 2023-03-10 | 52.000 | 97,500 | -500 | 0.00% | 5,070,000 |
| 2023-03-10 | 2023-03-08 | 53.300 | 98,000 | +1,000 | 0.00% | 5,223,400 |
| 2023-03-09 | 2023-03-07 | 55.650 | 97,000 | +500 | 0.00% | 5,398,050 |
| 2023-03-06 | 2023-03-02 | 57.600 | 96,500 | -500 | 0.00% | 5,558,400 |
| 2023-03-02 | 2023-02-28 | 54.700 | 97,000 | +1,000 | 0.00% | 5,305,900 |
| 2023-02-28 | 2023-02-24 | 53.300 | 96,000 | +1,000 | 0.00% | 5,116,800 |
| 2023-02-21 | 2023-02-17 | 56.650 | 95,000 | +6,000 | 0.00% | 5,381,750 |
| 2023-02-20 | 2023-02-16 | 57.850 | 89,000 | -3,500 | 0.00% | 5,148,650 |
| 2023-02-16 | 2023-02-14 | 62.000 | 92,500 | +4,000 | 0.00% | 5,735,000 |
| 2023-02-10 | 2023-02-08 | 65.200 | 88,500 | -500 | 0.00% | 5,770,200 |
| 2023-02-09 | 2023-02-07 | 64.450 | 89,000 | +1,000 | 0.00% | 5,736,050 |
| 2023-02-08 | 2023-02-06 | 63.500 | 88,000 | +15,500 | 0.00% | 5,588,000 |
| 2023-02-07 | 2023-02-03 | 65.950 | 72,500 | +10,000 | 0.00% | 4,781,375 |
| 2023-02-06 | 2023-02-02 | 68.100 | 62,500 | +1,000 | 0.00% | 4,256,250 |
| 2023-01-31 | 2023-01-27 | 70.950 | 61,500 | -500 | 0.00% | 4,363,425 |
| 2023-01-27 | 2023-01-20 | 71.350 | 62,000 | +500 | 0.00% | 4,423,700 |
| 2023-01-20 | 2023-01-18 | 69.350 | 61,500 | +500 | 0.00% | 4,265,025 |
| 2023-01-18 | 2023-01-16 | 73.900 | 61,000 | -2,000 | 0.00% | 4,507,900 |
| 2023-01-17 | 2023-01-13 | 72.600 | 63,000 | +1,500 | 0.00% | 4,573,800 |
| 2023-01-13 | 2023-01-11 | 69.950 | 61,500 | +500 | 0.00% | 4,301,925 |
| 2023-01-12 | 2023-01-10 | 67.400 | 61,000 | -10,000 | 0.00% | 4,111,400 |
| 2023-01-10 | 2023-01-06 | 66.050 | 71,000 | -500 | 0.00% | 4,689,550 |
| 2023-01-09 | 2023-01-05 | 67.500 | 71,500 | -1,500 | 0.00% | 4,826,250 |
| 2023-01-06 | 2023-01-04 | 66.200 | 73,000 | -500 | 0.00% | 4,832,600 |
| 2023-01-05 | 2023-01-03 | 62.550 | 73,500 | -500 | 0.00% | 4,597,425 |
| 2022-12-30 | 2022-12-28 | 57.800 | 74,000 | -2,000 | 0.00% | 4,277,200 |
| 2022-12-29 | 2022-12-23 | 54.050 | 76,000 | -5,000 | 0.00% | 4,107,800 |
| 2022-12-28 | 2022-12-22 | 52.350 | 81,000 | -6,000 | 0.00% | 4,240,350 |
| 2022-12-23 | 2022-12-21 | 51.250 | 87,000 | -6,000 | 0.00% | 4,458,750 |
| 2022-12-22 | 2022-12-20 | 50.000 | 93,000 | +6,000 | 0.00% | 4,650,000 |
| 2022-12-19 | 2022-12-15 | 48.650 | 87,000 | +11,000 | 0.00% | 4,232,550 |
| 2022-12-16 | 2022-12-14 | 50.800 | 76,000 | +500 | 0.00% | 3,860,800 |
| 2022-12-15 | 2022-12-13 | 51.350 | 75,500 | +1,000 | 0.00% | 3,876,925 |
| 2022-12-14 | 2022-12-12 | 51.850 | 74,500 | +1,000 | 0.00% | 3,862,825 |
| 2022-12-13 | 2022-12-09 | 53.900 | 73,500 | +2,000 | 0.00% | 3,961,650 |
| 2022-12-12 | 2022-12-08 | 55.550 | 71,500 | -2,000 | 0.00% | 3,971,825 |
| 2022-12-08 | 2022-12-06 | 53.100 | 73,500 | +1,000 | 0.00% | 3,902,850 |
| 2022-12-07 | 2022-12-05 | 55.050 | 72,500 | -1,000 | 0.00% | 3,991,125 |
| 2022-12-06 | 2022-12-02 | 51.800 | 73,500 | -1,000 | 0.00% | 3,807,300 |
| 2022-12-05 | 2022-12-01 | 50.650 | 74,500 | +1,000 | 0.00% | 3,773,425 |
| 2022-12-01 | 2022-11-29 | 48.950 | 73,500 | -1,000 | 0.00% | 3,597,825 |
| 2022-11-30 | 2022-11-28 | 47.350 | 74,500 | +1,000 | 0.00% | 3,527,575 |
| 2022-11-29 | 2022-11-25 | 47.750 | 73,500 | +1,000 | 0.00% | 3,509,625 |
| 2022-11-28 | 2022-11-24 | 48.550 | 72,500 | -500 | 0.00% | 3,519,875 |
| 2022-11-24 | 2022-11-22 | 49.000 | 73,000 | -500 | 0.00% | 3,577,000 |
| 2022-11-23 | 2022-11-21 | 50.800 | 73,500 | +1,000 | 0.00% | 3,733,800 |
| 2022-11-22 | 2022-11-18 | 51.650 | 72,500 | -1,000 | 0.00% | 3,744,625 |
| 2022-11-21 | 2022-11-17 | 52.300 | 73,500 | +1,000 | 0.00% | 3,844,050 |
| 2022-11-18 | 2022-11-16 | 54.050 | 72,500 | +500 | 0.00% | 3,918,625 |
| 2022-11-16 | 2022-11-14 | 51.550 | 72,000 | -2,000 | 0.00% | 3,711,600 |
| 2022-11-15 | 2022-11-11 | 50.950 | 74,000 | -18,000 | 0.00% | 3,770,300 |
| 2022-11-11 | 2022-11-09 | 44.600 | 92,000 | +2,000 | 0.00% | 4,103,200 |
| 2022-11-09 | 2022-11-07 | 47.000 | 90,000 | -1,000 | 0.00% | 4,230,000 |
| 2022-11-08 | 2022-11-04 | 43.350 | 91,000 | -21,000 | 0.00% | 3,944,850 |
| 2022-11-03 | 2022-11-01 | 37.950 | 112,000 | -2,000 | 0.00% | 4,250,400 |
| 2022-11-02 | 2022-10-31 | 35.500 | 114,000 | +2,000 | 0.00% | 4,047,000 |
| 2022-11-01 | 2022-10-28 | 38.800 | 112,000 | +500 | 0.00% | 4,345,600 |
| 2022-10-28 | 2022-10-26 | 40.000 | 111,500 | -1,000 | 0.00% | 4,460,000 |
| 2022-10-27 | 2022-10-25 | 38.700 | 112,500 | +1,000 | 0.00% | 4,353,750 |
| 2022-10-25 | 2022-10-21 | 42.150 | 111,500 | +1,000 | 0.00% | 4,699,725 |
| 2022-10-24 | 2022-10-20 | 42.700 | 110,500 | +2,000 | 0.00% | 4,718,350 |
| 2022-10-19 | 2022-10-17 | 50.150 | 108,500 | +6,000 | 0.00% | 5,441,275 |
| 2022-10-18 | 2022-10-14 | 51.150 | 102,500 | -8,000 | 0.00% | 5,242,875 |
| 2022-10-17 | 2022-10-13 | 47.100 | 110,500 | -1,000 | 0.00% | 5,204,550 |
| 2022-10-12 | 2022-10-10 | 47.000 | 111,500 | +11,000 | 0.00% | 5,240,500 |
| 2022-10-10 | 2022-10-06 | 49.750 | 100,500 | +5,000 | 0.00% | 4,999,875 |
| 2022-10-07 | 2022-10-05 | 50.350 | 95,500 | -5,000 | 0.00% | 4,808,425 |
| 2022-10-05 | 2022-09-30 | 47.400 | 100,500 | +500 | 0.00% | 4,763,700 |
| 2022-10-03 | 2022-09-29 | 47.700 | 100,000 | +2,000 | 0.00% | 4,770,000 |
| 2022-09-22 | 2022-09-20 | 49.450 | 98,000 | +1,000 | 0.00% | 4,846,100 |
| 2022-09-16 | 2022-09-14 | 50.800 | 97,000 | +3,500 | 0.00% | 4,927,600 |
| 2022-09-15 | 2022-09-13 | 53.400 | 93,500 | +1,000 | 0.00% | 4,992,900 |
| 2022-09-14 | 2022-09-09 | 66.700 | 92,500 | -500 | 0.00% | 6,169,750 |
| 2022-09-07 | 2022-09-05 | 64.000 | 93,000 | +5,000 | 0.00% | 5,952,000 |
| 2022-09-06 | 2022-09-02 | 66.450 | 88,000 | +6,000 | 0.00% | 5,847,600 |
| 2022-09-01 | 2022-08-30 | 69.900 | 82,000 | +10,000 | 0.00% | 5,731,800 |
| 2022-08-30 | 2022-08-26 | 72.050 | 72,000 | -1,500 | 0.00% | 5,187,600 |
| 2022-08-23 | 2022-08-19 | 68.200 | 73,500 | +5,000 | 0.00% | 5,012,700 |
| 2022-08-22 | 2022-08-18 | 71.700 | 68,500 | +500 | 0.00% | 4,911,450 |
| 2022-08-19 | 2022-08-17 | 69.750 | 68,000 | +10,000 | 0.00% | 4,743,000 |
| 2022-08-18 | 2022-08-16 | 70.000 | 58,000 | -500 | 0.00% | 4,060,000 |
| 2022-08-17 | 2022-08-15 | 70.300 | 58,500 | -500 | 0.00% | 4,112,550 |
| 2022-08-16 | 2022-08-12 | 70.850 | 59,000 | +500 | 0.00% | 4,180,150 |
| 2022-08-15 | 2022-08-11 | 71.950 | 58,500 | -1,000 | 0.00% | 4,209,075 |
| 2022-08-12 | 2022-08-10 | 67.600 | 59,500 | +2,500 | 0.00% | 4,022,200 |
| 2022-08-04 | 2022-08-02 | 71.100 | 57,000 | -1,500 | 0.00% | 4,052,700 |
| 2022-08-03 | 2022-08-01 | 73.800 | 58,500 | +2,000 | 0.00% | 4,317,300 |
| 2022-08-02 | 2022-07-29 | 74.550 | 56,500 | -1,000 | 0.00% | 4,212,075 |
| 2022-08-01 | 2022-07-28 | 76.950 | 57,500 | +1,000 | 0.00% | 4,424,625 |
| 2022-07-29 | 2022-07-27 | 77.800 | 56,500 | +1,000 | 0.00% | 4,395,700 |
| 2022-07-12 | 2022-07-08 | 80.000 | 55,500 | -500 | 0.00% | 4,440,000 |
| 2022-07-11 | 2022-07-07 | 82.700 | 56,000 | -1,000 | 0.00% | 4,631,200 |
| 2022-07-07 | 2022-07-05 | 82.600 | 57,000 | +500 | 0.00% | 4,708,200 |
| 2022-06-29 | 2022-06-27 | 76.650 | 56,500 | -1,000 | 0.00% | 4,330,725 |
| 2022-06-28 | 2022-06-24 | 77.200 | 57,500 | +500 | 0.00% | 4,439,000 |
| 2022-06-10 | 2022-06-08 | 69.850 | 57,000 | -10,000 | 0.00% | 3,981,450 |
| 2022-06-08 | 2022-06-06 | 62.900 | 67,000 | -1,000 | 0.00% | 4,214,300 |
| 2022-06-01 | 2022-05-30 | 56.400 | 68,000 | -2,500 | 0.00% | 3,835,200 |
| 2022-05-31 | 2022-05-27 | 54.300 | 70,500 | -1,000 | 0.00% | 3,828,150 |
| 2022-05-30 | 2022-05-26 | 50.650 | 71,500 | +1,000 | 0.00% | 3,621,475 |
| 2022-05-26 | 2022-05-24 | 53.100 | 70,500 | +1,000 | 0.00% | 3,743,550 |
| 2022-05-24 | 2022-05-20 | 56.300 | 69,500 | -2,000 | 0.00% | 3,912,850 |
| 2022-05-23 | 2022-05-19 | 52.200 | 71,500 | +1,000 | 0.00% | 3,732,300 |
| 2022-05-19 | 2022-05-17 | 54.300 | 70,500 | -1,000 | 0.00% | 3,828,150 |
| 2022-05-17 | 2022-05-13 | 51.900 | 71,500 | -500 | 0.00% | 3,710,850 |
| 2022-05-16 | 2022-05-12 | 51.100 | 72,000 | +1,000 | 0.00% | 3,679,200 |
| 2022-05-13 | 2022-05-11 | 52.600 | 71,000 | -1,000 | 0.00% | 3,734,600 |
| 2022-05-12 | 2022-05-10 | 49.400 | 72,000 | +1,000 | 0.00% | 3,556,800 |
| 2022-05-11 | 2022-05-06 | 50.400 | 71,000 | +1,000 | 0.00% | 3,578,400 |
| 2022-05-10 | 2022-05-05 | 54.200 | 70,000 | +1,000 | 0.00% | 3,794,000 |
| 2022-05-06 | 2022-05-04 | 57.300 | 69,000 | +500 | 0.00% | 3,953,700 |
| 2022-05-04 | 2022-04-29 | 60.000 | 68,500 | -1,000 | 0.00% | 4,110,000 |
| 2022-04-26 | 2022-04-22 | 56.800 | 69,500 | -1,000 | 0.00% | 3,947,600 |
| 2022-04-14 | 2022-04-12 | 62.650 | 70,500 | +1,000 | 0.00% | 4,416,825 |
| 2022-04-13 | 2022-04-11 | 61.650 | 69,500 | -19,000 | 0.00% | 4,284,675 |
| 2022-04-07 | 2022-04-04 | 69.550 | 88,500 | -1,000 | 0.00% | 6,155,175 |
| 2022-03-29 | 2022-03-25 | 63.600 | 89,500 | +1,000 | 0.00% | 5,692,200 |
| 2022-03-28 | 2022-03-24 | 69.400 | 88,500 | +17,000 | 0.00% | 6,141,900 |
| 2022-03-25 | 2022-03-23 | 65.300 | 71,500 | -3,000 | 0.00% | 4,668,950 |
| 2022-03-24 | 2022-03-22 | 58.350 | 74,500 | -2,000 | 0.00% | 4,347,075 |
| 2022-03-23 | 2022-03-21 | 55.600 | 76,500 | +1,000 | 0.00% | 4,253,400 |
| 2022-03-22 | 2022-03-18 | 53.550 | 75,500 | -500 | 0.00% | 4,043,025 |
| 2022-03-21 | 2022-03-17 | 56.600 | 76,000 | -2,600 | 0.00% | 4,301,600 |
| 2022-03-18 | 2022-03-16 | 47.250 | 78,600 | -1,000 | 0.00% | 3,713,850 |
| 2022-03-17 | 2022-03-15 | 40.950 | 79,600 | -30,500 | 0.00% | 3,259,620 |
| 2022-03-16 | 2022-03-14 | 44.900 | 110,100 | +2,000 | 0.00% | 4,943,490 |
| 2022-03-15 | 2022-03-11 | 53.250 | 108,100 | +1,000 | 0.00% | 5,756,325 |
| 2022-03-11 | 2022-03-09 | 52.000 | 107,100 | -20,500 | 0.00% | 5,569,200 |
| 2022-03-09 | 2022-03-07 | 56.250 | 127,600 | -29,500 | 0.00% | 7,177,500 |
| 2022-03-08 | 2022-03-04 | 61.950 | 157,100 | +500 | 0.00% | 9,732,345 |
| 2022-03-01 | 2022-02-25 | 64.200 | 156,600 | -500 | 0.00% | 10,053,720 |
| 2022-02-28 | 2022-02-24 | 61.750 | 157,100 | -10,000 | 0.00% | 9,700,925 |
| 2022-02-25 | 2022-02-23 | 62.100 | 167,100 | -500 | 0.00% | 10,376,910 |
| 2022-02-21 | 2022-02-17 | 64.800 | 167,600 | -2,500 | 0.00% | 10,860,480 |
| 2022-02-18 | 2022-02-16 | 61.100 | 170,100 | -1,000 | 0.00% | 10,393,110 |
| 2022-02-17 | 2022-02-15 | 61.650 | 171,100 | -1,500 | 0.00% | 10,548,315 |
| 2022-02-16 | 2022-02-14 | 56.000 | 172,600 | +500 | 0.00% | 9,665,600 |
| 2022-02-15 | 2022-02-11 | 56.700 | 172,100 | +2,500 | 0.00% | 9,758,070 |
| 2022-02-14 | 2022-02-10 | 58.300 | 169,600 | +23,000 | 0.00% | 9,887,680 |
| 2022-02-11 | 2022-02-09 | 61.600 | 146,600 | +1,500 | 0.00% | 9,030,560 |
| 2022-02-10 | 2022-02-08 | 62.250 | 145,100 | +500 | 0.00% | 9,032,475 |
| 2022-02-08 | 2022-02-04 | 79.550 | 144,600 | -500 | 0.00% | 11,502,930 |
| 2022-02-04 | 2022-01-27 | 77.200 | 145,100 | +500 | 0.00% | 11,201,720 |
| 2022-01-28 | 2022-01-26 | 79.700 | 144,600 | +1,500 | 0.00% | 11,524,620 |
| 2022-01-27 | 2022-01-25 | 85.550 | 143,100 | +1,000 | 0.00% | 12,242,205 |
| 2022-01-25 | 2022-01-21 | 89.600 | 142,100 | +3,000 | 0.00% | 12,732,160 |
| 2022-01-21 | 2022-01-19 | 86.850 | 139,100 | +1,500 | 0.00% | 12,080,835 |
| 2022-01-20 | 2022-01-18 | 89.200 | 137,600 | +7,000 | 0.00% | 12,273,920 |
| 2022-01-17 | 2022-01-13 | 91.250 | 130,600 | -500 | 0.00% | 11,917,250 |
| 2022-01-14 | 2022-01-12 | 92.750 | 131,100 | -1,000 | 0.00% | 12,159,525 |
| 2022-01-13 | 2022-01-11 | 87.650 | 132,100 | -20,500 | 0.00% | 11,578,565 |
| 2022-01-11 | 2022-01-07 | 80.750 | 152,600 | -1,000 | 0.00% | 12,322,450 |
| 2022-01-10 | 2022-01-06 | 78.350 | 153,600 | +500 | 0.00% | 12,034,560 |
| 2022-01-07 | 2022-01-05 | 79.300 | 153,100 | +1,000 | 0.00% | 12,140,830 |
| 2022-01-06 | 2022-01-04 | 82.850 | 152,100 | +20,000 | 0.00% | 12,601,485 |
| 2022-01-05 | 2022-01-03 | 87.200 | 132,100 | +4,500 | 0.00% | 11,519,120 |
| 2022-01-04 | 2021-12-31 | 92.550 | 127,600 | -500 | 0.00% | 11,809,380 |
| 2021-12-23 | 2021-12-21 | 88.700 | 128,100 | -2,500 | 0.00% | 11,362,470 |
| 2021-12-22 | 2021-12-20 | 85.150 | 130,600 | +6,500 | 0.00% | 11,120,590 |
| 2021-12-20 | 2021-12-16 | 88.050 | 124,100 | -100 | 0.00% | 10,927,005 |
| 2021-12-17 | 2021-12-15 | 79.100 | 124,200 | +7,500 | 0.00% | 9,824,220 |
| 2021-12-10 | 2021-12-08 | 101.800 | 116,700 | -500 | 0.00% | 11,880,060 |
| 2021-12-08 | 2021-12-06 | 95.900 | 117,200 | +500 | 0.00% | 11,239,480 |
| 2021-12-06 | 2021-12-02 | 102.500 | 116,700 | +500 | 0.00% | 11,961,750 |
| 2021-12-01 | 2021-11-29 | 106.400 | 116,200 | -1,000 | 0.00% | 12,363,680 |
| 2021-11-25 | 2021-11-23 | 101.300 | 117,200 | +10,500 | 0.00% | 11,872,360 |
| 2021-11-24 | 2021-11-22 | 105.700 | 106,700 | +500 | 0.00% | 11,278,190 |
| 2021-11-19 | 2021-11-17 | 112.400 | 106,200 | -1,000 | 0.00% | 11,936,880 |
| 2021-11-17 | 2021-11-15 | 107.700 | 107,200 | -12,500 | 0.00% | 11,545,440 |
| 2021-11-16 | 2021-11-12 | 105.000 | 119,700 | -1,000 | 0.00% | 12,568,500 |
| 2021-11-15 | 2021-11-11 | 105.700 | 120,700 | -1,000 | 0.00% | 12,757,990 |
| 2021-11-11 | 2021-11-09 | 102.600 | 121,700 | -2,500 | 0.00% | 12,486,420 |
| 2021-11-10 | 2021-11-08 | 93.100 | 124,200 | +9,500 | 0.00% | 11,563,020 |
| 2021-11-08 | 2021-11-04 | 104.800 | 114,700 | +7,000 | 0.00% | 12,020,560 |
| 2021-11-03 | 2021-11-01 | 111.500 | 107,700 | +500 | 0.00% | 12,008,550 |
| 2021-10-28 | 2021-10-26 | 120.000 | 107,200 | -10,000 | 0.00% | 12,864,000 |
| 2021-10-27 | 2021-10-25 | 117.700 | 117,200 | -10,500 | 0.00% | 13,794,440 |
| 2021-10-20 | 2021-10-18 | 114.900 | 127,700 | -500 | 0.00% | 14,672,730 |
| 2021-10-19 | 2021-10-15 | 109.400 | 128,200 | +600 | 0.00% | 14,025,080 |
| 2021-10-18 | 2021-10-12 | 108.400 | 127,600 | +500 | 0.00% | 13,831,840 |
| 2021-10-12 | 2021-10-08 | 112.000 | 127,100 | +500 | 0.00% | 14,235,200 |
| 2021-10-11 | 2021-10-07 | 119.000 | 126,600 | -500 | 0.00% | 15,065,400 |
| 2021-10-06 | 2021-10-04 | 115.600 | 127,100 | +21,000 | 0.00% | 14,692,760 |
| 2021-10-04 | 2021-09-29 | 125.800 | 106,100 | -2,000 | 0.00% | 13,347,380 |
| 2021-09-30 | 2021-09-28 | 125.600 | 108,100 | -1,000 | 0.00% | 13,577,360 |
| 2021-09-29 | 2021-09-27 | 121.900 | 109,100 | -500 | 0.00% | 13,299,290 |
| 2021-09-28 | 2021-09-24 | 117.800 | 109,600 | -2,000 | 0.00% | 12,910,880 |
| 2021-09-27 | 2021-09-23 | 120.500 | 111,600 | +500 | 0.00% | 13,447,800 |
| 2021-09-21 | 2021-09-17 | 123.100 | 111,100 | -500 | 0.00% | 13,676,410 |
| 2021-09-16 | 2021-09-14 | 117.300 | 111,600 | -500 | 0.00% | 13,090,680 |
| 2021-09-15 | 2021-09-13 | 115.200 | 112,100 | +500 | 0.00% | 12,913,920 |
| 2021-09-13 | 2021-09-09 | 119.800 | 111,600 | -500 | 0.00% | 13,369,680 |
| 2021-09-10 | 2021-09-08 | 122.000 | 112,100 | -500 | 0.00% | 13,676,200 |
| 2021-09-08 | 2021-09-06 | 120.300 | 112,600 | -500 | 0.00% | 13,545,780 |
| 2021-09-06 | 2021-09-02 | 114.000 | 113,100 | +500 | 0.00% | 12,893,400 |
| 2021-09-03 | 2021-09-01 | 116.800 | 112,600 | +500 | 0.00% | 13,151,680 |
| 2021-09-02 | 2021-08-31 | 120.400 | 112,100 | +500 | 0.00% | 13,496,840 |
| 2021-09-01 | 2021-08-30 | 119.800 | 111,600 | -500 | 0.00% | 13,369,680 |
| 2021-08-30 | 2021-08-26 | 116.900 | 112,100 | +500 | 0.00% | 13,104,490 |
| 2021-08-26 | 2021-08-24 | 121.700 | 111,600 | -12,500 | 0.00% | 13,581,720 |
| 2021-08-24 | 2021-08-20 | 105.300 | 124,100 | +1,500 | 0.00% | 13,067,730 |
| 2021-08-23 | 2021-08-19 | 113.800 | 122,600 | +12,000 | 0.00% | 13,951,880 |
| 2021-08-20 | 2021-08-18 | 112.600 | 110,600 | +5,000 | 0.00% | 12,453,560 |
| 2021-08-19 | 2021-08-17 | 113.700 | 105,600 | +7,000 | 0.00% | 12,006,720 |
| 2021-08-16 | 2021-08-12 | 120.100 | 98,600 | -9,500 | 0.00% | 11,841,860 |
| 2021-08-13 | 2021-08-11 | 123.500 | 108,100 | +2,000 | 0.00% | 13,350,350 |
| 2021-08-12 | 2021-08-10 | 127.500 | 106,100 | -500 | 0.00% | 13,527,750 |
| 2021-08-10 | 2021-08-06 | 123.500 | 106,600 | +500 | 0.00% | 13,165,100 |
| 2021-08-06 | 2021-08-04 | 131.300 | 106,100 | -500 | 0.00% | 13,930,930 |
| 2021-08-04 | 2021-08-02 | 121.100 | 106,600 | +500 | 0.00% | 12,909,260 |
| 2021-08-03 | 2021-07-30 | 118.500 | 106,100 | +500 | 0.00% | 12,572,850 |
| 2021-08-02 | 2021-07-29 | 124.600 | 105,600 | -500 | 0.00% | 13,157,760 |
| 2021-07-30 | 2021-07-28 | 119.100 | 106,100 | -3,000 | 0.00% | 12,636,510 |
| 2021-07-29 | 2021-07-27 | 107.900 | 109,100 | +1,000 | 0.00% | 11,771,890 |
| 2021-07-28 | 2021-07-26 | 117.000 | 108,100 | -3,500 | 0.00% | 12,647,700 |
| 2021-07-23 | 2021-07-21 | 131.800 | 111,600 | +2,500 | 0.00% | 14,708,880 |
| 2021-07-22 | 2021-07-20 | 138.000 | 109,100 | -2,000 | 0.00% | 15,055,800 |
| 2021-07-20 | 2021-07-16 | 139.900 | 111,100 | +1,000 | 0.00% | 15,542,890 |
| 2021-07-19 | 2021-07-15 | 137.700 | 110,100 | +7,500 | 0.00% | 15,160,770 |
| 2021-07-16 | 2021-07-14 | 139.800 | 102,600 | +5,000 | 0.00% | 14,343,480 |
| 2021-07-15 | 2021-07-13 | 131.300 | 97,600 | +500 | 0.00% | 12,814,880 |
| 2021-07-14 | 2021-07-12 | 135.500 | 97,100 | +100 | 0.00% | 13,157,050 |
| 2021-07-13 | 2021-07-09 | 134.400 | 97,000 | -1,000 | 0.00% | 13,036,800 |
| 2021-07-12 | 2021-07-08 | 128.000 | 98,000 | +500 | 0.00% | 12,544,000 |
| 2021-07-08 | 2021-07-06 | 126.400 | 97,500 | +1,000 | 0.00% | 12,324,000 |
| 2021-07-07 | 2021-07-05 | 138.000 | 96,500 | +500 | 0.00% | 13,317,000 |
| 2021-07-06 | 2021-07-02 | 139.500 | 96,000 | -1,000 | 0.00% | 13,392,000 |
| 2021-07-05 | 2021-06-30 | 142.300 | 97,000 | +500 | 0.00% | 13,803,100 |
| 2021-07-02 | 2021-06-29 | 144.100 | 96,500 | -500 | 0.00% | 13,905,650 |
| 2021-06-30 | 2021-06-28 | 145.600 | 97,000 | -500 | 0.00% | 14,123,200 |
| 2021-06-29 | 2021-06-25 | 142.300 | 97,500 | -1,500 | 0.00% | 13,874,250 |
| 2021-06-25 | 2021-06-23 | 139.000 | 99,000 | -4,000 | 0.00% | 13,761,000 |
| 2021-06-22 | 2021-06-18 | 132.100 | 103,000 | -2,500 | 0.00% | 13,606,300 |
| 2021-06-15 | 2021-06-10 | 124.000 | 105,500 | -500 | 0.00% | 13,082,000 |
| 2021-06-04 | 2021-06-02 | 120.900 | 106,000 | +500 | 0.00% | 12,815,400 |
| 2021-06-03 | 2021-06-01 | 124.700 | 105,500 | -2,000 | 0.00% | 13,155,850 |
| 2021-06-02 | 2021-05-31 | 121.300 | 107,500 | +1,000 | 0.00% | 13,039,750 |
| 2021-06-01 | 2021-05-28 | 115.100 | 106,500 | +500 | 0.00% | 12,258,150 |
| 2021-05-31 | 2021-05-27 | 121.200 | 106,000 | -2,000 | 0.00% | 12,847,200 |
| 2021-05-28 | 2021-05-26 | 118.500 | 108,000 | -9,000 | 0.00% | 12,798,000 |
| 2021-05-27 | 2021-05-25 | 116.300 | 117,000 | -20,000 | 0.00% | 13,607,100 |
| 2021-05-26 | 2021-05-24 | 109.800 | 137,000 | +500 | 0.00% | 15,042,600 |
| 2021-05-21 | 2021-05-18 | 109.900 | 136,500 | -1,000 | 0.00% | 15,001,350 |
| 2021-05-20 | 2021-05-17 | 107.900 | 137,500 | -500 | 0.00% | 14,836,250 |
| 2021-05-07 | 2021-05-05 | 103.300 | 138,000 | -500 | 0.00% | 14,255,400 |
| 2021-05-06 | 2021-05-04 | 107.700 | 138,500 | +500 | 0.00% | 14,916,450 |
| 2021-04-30 | 2021-04-28 | 110.200 | 138,000 | +10,000 | 0.00% | 15,207,600 |
| 2021-04-29 | 2021-04-27 | 107.900 | 128,000 | +500 | 0.00% | 13,811,200 |
| 2021-04-28 | 2021-04-26 | 114.800 | 127,500 | -3,500 | 0.00% | 14,637,000 |
| 2021-04-26 | 2021-04-22 | 110.200 | 131,000 | +7,500 | 0.00% | 14,436,200 |
| 2021-04-21 | 2021-04-19 | 108.300 | 123,500 | -9,500 | 0.00% | 13,375,050 |
| 2021-04-19 | 2021-04-15 | 104.800 | 133,000 | +500 | 0.00% | 13,938,400 |
| 2021-04-16 | 2021-04-14 | 107.000 | 132,500 | -10,000 | 0.00% | 14,177,500 |
| 2021-04-13 | 2021-04-09 | 102.000 | 142,500 | +5,000 | 0.00% | 14,535,000 |
| 2021-04-12 | 2021-04-08 | 107.200 | 137,500 | -9,500 | 0.00% | 14,740,000 |
| 2021-04-09 | 2021-04-07 | 106.600 | 147,000 | +1,000 | 0.00% | 15,670,200 |
| 2021-04-08 | 2021-04-01 | 105.100 | 146,000 | -5,000 | 0.00% | 15,344,600 |
| 2021-03-30 | 2021-03-26 | 98.000 | 151,000 | -23,000 | 0.00% | 14,798,000 |
| 2021-03-25 | 2021-03-23 | 87.400 | 174,000 | +500 | 0.00% | 15,207,600 |
| 2021-03-23 | 2021-03-19 | 90.200 | 173,500 | +10,500 | 0.00% | 15,649,700 |
| 2021-03-22 | 2021-03-18 | 95.250 | 163,000 | -500 | 0.00% | 15,525,750 |
| 2021-03-17 | 2021-03-15 | 86.500 | 163,500 | +500 | 0.00% | 14,142,750 |
| 2021-03-15 | 2021-03-11 | 94.350 | 163,000 | -500 | 0.00% | 15,379,050 |
| 2021-03-11 | 2021-03-09 | 83.150 | 163,500 | -5,000 | 0.00% | 13,595,025 |
| 2021-03-08 | 2021-03-04 | 92.000 | 168,500 | +11,000 | 0.00% | 15,502,000 |
| 2021-03-05 | 2021-03-03 | 102.400 | 157,500 | +5,000 | 0.00% | 16,128,000 |
| 2021-03-04 | 2021-03-02 | 99.800 | 152,500 | -500 | 0.00% | 15,219,500 |
| 2021-03-03 | 2021-03-01 | 102.300 | 153,000 | -5,500 | 0.00% | 15,651,900 |
| 2021-03-02 | 2021-02-26 | 96.050 | 158,500 | +5,500 | 0.00% | 15,223,925 |
| 2021-03-01 | 2021-02-25 | 104.300 | 153,000 | -1,000 | 0.00% | 15,957,900 |
| 2021-02-26 | 2021-02-24 | 102.200 | 154,000 | +1,500 | 0.00% | 15,738,800 |
| 2021-02-25 | 2021-02-23 | 107.200 | 152,500 | +5,000 | 0.00% | 16,348,000 |
| 2021-02-24 | 2021-02-22 | 107.900 | 147,500 | -10,500 | 0.00% | 15,915,250 |
| 2021-02-23 | 2021-02-19 | 117.200 | 158,000 | +2,000 | 0.00% | 18,517,600 |
| 2021-02-16 | 2021-02-09 | 121.800 | 156,000 | +5,000 | 0.00% | 19,000,800 |
| 2021-02-10 | 2021-02-08 | 118.900 | 151,000 | -2,000 | 0.00% | 17,953,900 |
| 2021-02-09 | 2021-02-05 | 120.700 | 153,000 | +2,500 | 0.00% | 18,467,100 |
| 2021-02-08 | 2021-02-04 | 117.000 | 150,500 | -2,000 | 0.00% | 17,608,500 |
| 2021-02-05 | 2021-02-03 | 117.600 | 152,500 | +14,000 | 0.00% | 17,934,000 |
| 2021-02-04 | 2021-02-02 | 120.400 | 138,500 | -500 | 0.00% | 16,675,400 |
| 2021-02-02 | 2021-01-29 | 109.100 | 139,000 | +1,000 | 0.00% | 15,164,900 |
| 2021-01-28 | 2021-01-26 | 115.500 | 138,000 | +500 | 0.00% | 15,939,000 |
| 2021-01-27 | 2021-01-25 | 120.900 | 137,500 | +1,500 | 0.00% | 16,623,750 |
| 2021-01-26 | 2021-01-22 | 121.300 | 136,000 | +10,500 | 0.00% | 16,496,800 |
| 2021-01-25 | 2021-01-21 | 114.400 | 125,500 | +5,000 | 0.00% | 14,357,200 |
| 2021-01-22 | 2021-01-20 | 116.600 | 120,500 | +2,000 | 0.00% | 14,050,300 |
| 2021-01-21 | 2021-01-19 | 110.800 | 118,500 | -4,000 | 0.00% | 13,129,800 |
| 2021-01-18 | 2021-01-14 | 104.700 | 122,500 | -15,000 | 0.00% | 12,825,750 |
| 2021-01-15 | 2021-01-13 | 98.700 | 137,500 | +2,000 | 0.00% | 13,571,250 |
| 2021-01-14 | 2021-01-12 | 98.500 | 135,500 | +4,000 | 0.00% | 13,346,750 |
| 2021-01-12 | 2021-01-08 | 95.000 | 131,500 | +6,000 | 0.00% | 12,492,500 |
| 2021-01-08 | 2021-01-06 | 98.000 | 125,500 | +1,500 | 0.00% | 12,299,000 |
| 2021-01-07 | 2021-01-05 | 101.900 | 124,000 | +500 | 0.00% | 12,635,600 |
| 2020-12-22 | 2020-12-18 | 87.450 | 123,500 | -1,000 | 0.00% | 10,800,075 |
| 2020-12-21 | 2020-12-17 | 87.350 | 124,500 | +1,000 | 0.00% | 10,875,075 |
| 2020-12-11 | 2020-12-09 | 79.400 | 123,500 | +500 | 0.00% | 9,805,900 |
| 2020-11-18 | 2020-11-16 | 84.000 | 123,000 | -1,500 | 0.00% | 10,332,000 |
| 2020-11-17 | 2020-11-13 | 733.800 | 124,500 | +1,500 | 0.00% | 91,358,100 |
| 2020-11-16 | 2020-11-12 | 694.200 | 123,000 | +109,333 | 0.00% | 85,386,600 |
| 2020-10-16 | 2020-10-14 | 613.200 | 13,667 | -166 | 0.00% | 8,380,604 |
| 2020-10-15 | 2020-10-12 | 643.200 | 13,833 | +166 | 0.00% | 8,897,386 |
| 2020-10-08 | 2020-10-06 | 610.800 | 13,667 | +167 | 0.00% | 8,347,804 |
| 2020-09-17 | 2020-09-15 | 580.200 | 13,500 | -167 | 0.00% | 7,832,700 |
| 2020-09-16 | 2020-09-14 | 561.000 | 13,667 | -166 | 0.00% | 7,667,187 |
| 2020-09-15 | 2020-09-11 | 552.900 | 13,833 | +166 | 0.00% | 7,648,266 |
| 2020-09-08 | 2020-09-04 | 564.600 | 13,667 | +334 | 0.00% | 7,716,388 |
| 2020-09-03 | 2020-09-01 | 594.900 | 13,333 | -167 | 0.00% | 7,931,802 |
| 2020-09-02 | 2020-08-31 | 604.200 | 13,500 | -333 | 0.00% | 8,156,700 |
| 2020-09-01 | 2020-08-28 | 606.600 | 13,833 | +333 | 0.00% | 8,391,098 |
| 2020-08-31 | 2020-08-27 | 588.000 | 13,500 | -667 | 0.00% | 7,938,000 |
| 2020-08-28 | 2020-08-26 | 565.500 | 14,167 | +167 | 0.00% | 8,011,439 |
| 2020-08-27 | 2020-08-25 | 534.000 | 14,000 | +167 | 0.00% | 7,476,000 |
| 2020-08-20 | 2020-08-18 | 527.400 | 13,833 | +166 | 0.00% | 7,295,524 |
| 2020-08-19 | 2020-08-17 | 507.000 | 13,667 | +167 | 0.00% | 6,929,169 |
| 2020-07-23 | 2020-07-21 | 457.500 | 13,500 | -167 | 0.00% | 6,176,250 |
| 2020-07-22 | 2020-07-20 | 435.000 | 13,667 | +167 | 0.00% | 5,945,145 |
| 2020-07-09 | 2020-07-07 | 420.000 | 13,500 | +167 | 0.00% | 5,670,000 |
| 2020-07-03 | 2020-06-30 | 425.400 | 13,333 | +166 | 0.00% | 5,671,858 |
| 2020-05-25 | 2020-05-21 | 399.000 | 13,167 | +1,667 | 0.00% | 5,253,633 |
| 2020-05-22 | 2020-05-20 | 401.100 | 11,500 | -1,667 | 0.00% | 4,612,650 |
| 2020-05-15 | 2020-05-13 | 404.700 | 13,167 | -166 | 0.00% | 5,328,685 |
| 2020-05-14 | 2020-05-12 | 389.400 | 13,333 | +3,333 | 0.00% | 5,191,870 |
| 2020-04-28 | 2020-04-24 | 346.200 | 10,000 | -1,667 | 0.00% | 3,462,000 |
| 2020-04-23 | 2020-04-21 | 355.500 | 11,667 | -166 | 0.00% | 4,147,619 |
| 2020-04-22 | 2020-04-20 | 359.700 | 11,833 | -167 | 0.00% | 4,256,330 |
| 2020-04-08 | 2020-04-06 | 342.000 | 12,000 | -1,667 | 0.00% | 4,104,000 |
| 2020-04-06 | 2020-04-02 | 330.900 | 13,667 | -166 | 0.00% | 4,522,410 |
| 2020-04-03 | 2020-04-01 | 316.500 | 13,833 | -334 | 0.00% | 4,378,145 |
| 2020-04-01 | 2020-03-30 | 291.000 | 14,167 | +1,334 | 0.00% | 4,122,597 |
| 2020-03-30 | 2020-03-26 | 311.400 | 12,833 | -167 | 0.00% | 3,996,196 |
| 2020-03-27 | 2020-03-25 | 307.500 | 13,000 | -3,667 | 0.00% | 3,997,500 |
| 2020-03-26 | 2020-03-24 | 289.650 | 16,667 | -166 | 0.00% | 4,827,597 |
| 2020-03-23 | 2020-03-19 | 273.600 | 16,833 | +333 | 0.00% | 4,605,509 |
| 2020-03-20 | 2020-03-18 | 286.200 | 16,500 | +3,167 | 0.00% | 4,722,300 |
| 2020-03-19 | 2020-03-17 | 293.550 | 13,333 | -334 | 0.00% | 3,913,902 |
| 2020-02-28 | 2020-02-26 | 346.500 | 13,667 | +2,000 | 0.00% | 4,735,616 |
| 2020-02-21 | 2020-02-19 | 346.500 | 11,667 | -1,333 | 0.00% | 4,042,616 |
| 2020-02-20 | 2020-02-18 | 356.700 | 13,000 | -167 | 0.00% | 4,637,100 |
| 2020-01-21 | 2020-01-17 | 318.000 | 13,167 | -166 | 0.00% | 4,187,106 |
| 2020-01-17 | 2020-01-15 | 299.700 | 13,333 | +1,000 | 0.00% | 3,995,900 |
| 2020-01-15 | 2020-01-13 | 297.000 | 12,333 | -500 | 0.00% | 3,662,901 |
| 2020-01-14 | 2020-01-10 | 292.800 | 12,833 | +2,166 | 0.00% | 3,757,502 |
| 2020-01-02 | 2019-12-27 | 297.600 | 10,667 | +167 | 0.00% | 3,174,499 |
| 2019-11-22 | 2019-11-20 | 268.200 | 10,500 | -167 | 0.00% | 2,816,100 |
| 2019-11-14 | 2019-11-12 | 255.600 | 10,667 | +167 | 0.00% | 2,726,485 |
| 2019-11-12 | 2019-11-08 | 268.350 | 10,500 | -167 | 0.00% | 2,817,675 |
| 2019-11-08 | 2019-11-06 | 254.400 | 10,667 | +167 | 0.00% | 2,713,685 |
| 2019-09-16 | 2019-09-12 | 238.800 | 10,500 | -333 | 0.00% | 2,507,400 |
| 2019-09-13 | 2019-09-11 | 235.350 | 10,833 | +333 | 0.00% | 2,549,547 |
| 2019-07-19 | 2019-07-17 | 229.050 | 10,500 | -333 | 0.00% | 2,405,025 |
| 2019-07-09 | 2019-07-05 | 223.950 | 10,833 | -334 | 0.00% | 2,426,050 |
| 2019-06-24 | 2019-06-20 | 220.050 | 11,167 | +334 | 0.00% | 2,457,298 |
| 2019-06-20 | 2019-06-18 | 218.850 | 10,833 | +333 | 0.00% | 2,370,802 |
| 2019-06-14 | 2019-06-12 | 223.050 | 10,500 | -667 | 0.00% | 2,342,025 |
| 2019-06-13 | 2019-06-11 | 223.200 | 11,167 | +334 | 0.00% | 2,492,474 |
| 2019-06-03 | 2019-05-30 | 226.650 | 10,833 | +333 | 0.00% | 2,455,299 |
| 2019-05-27 | 2019-05-23 | 211.500 | 10,500 | -333 | 0.00% | 2,220,750 |
| 2019-05-24 | 2019-05-22 | 210.600 | 10,833 | +500 | 0.00% | 2,281,430 |
| 2019-05-06 | 2019-05-02 | 244.500 | 10,333 | -334 | 0.00% | 2,526,419 |
| 2019-04-24 | 2019-04-18 | 240.750 | 10,667 | +334 | 0.00% | 2,568,080 |
| 2019-04-17 | 2019-04-15 | 245.400 | 10,333 | -334 | 0.00% | 2,535,718 |
| 2019-04-16 | 2019-04-12 | 244.800 | 10,667 | +334 | 0.00% | 2,611,282 |
| 2019-04-15 | 2019-04-11 | 243.000 | 10,333 | -334 | 0.00% | 2,510,919 |
| 2019-04-12 | 2019-04-10 | 249.600 | 10,667 | +334 | 0.00% | 2,662,483 |
| 2019-04-11 | 2019-04-09 | 248.100 | 10,333 | -334 | 0.00% | 2,563,617 |
| 2019-04-10 | 2019-04-08 | 241.200 | 10,667 | +334 | 0.00% | 2,572,880 |
| 2019-04-08 | 2019-04-03 | 237.600 | 10,333 | -334 | 0.00% | 2,455,121 |
| 2019-04-03 | 2019-04-01 | 231.450 | 10,667 | +334 | 0.00% | 2,468,877 |
| 2019-04-02 | 2019-03-29 | 229.050 | 10,333 | +6,666 | 0.00% | 2,366,774 |
| 2019-04-01 | 2019-03-28 | 227.100 | 3,667 | -333 | 0.00% | 832,776 |
| 2019-03-27 | 2019-03-25 | 221.850 | 4,000 | +333 | 0.00% | 887,400 |
| 2019-03-05 | 2019-03-01 | 233.400 | 3,667 | -333 | 0.00% | 855,878 |
| 2019-03-04 | 2019-02-28 | 223.500 | 4,000 | +333 | 0.00% | 894,000 |
| 2019-02-28 | 2019-02-26 | 227.550 | 3,667 | -333 | 0.00% | 834,426 |
| 2019-02-13 | 2019-02-11 | 207.000 | 4,000 | +333 | 0.00% | 828,000 |
| 2019-02-12 | 2019-02-08 | 207.300 | 3,667 | -333 | 0.00% | 760,169 |
| 2019-02-01 | 2019-01-30 | 199.350 | 4,000 | +333 | 0.00% | 797,400 |
| 2019-01-31 | 2019-01-29 | 195.150 | 3,667 | -333 | 0.00% | 715,615 |
| 2019-01-24 | 2019-01-22 | 181.500 | 4,000 | +333 | 0.00% | 726,000 |
| 2019-01-14 | 2019-01-10 | 174.600 | 3,667 | -333 | 0.00% | 640,258 |
| 2019-01-10 | 2019-01-08 | 156.900 | 4,000 | +333 | 0.00% | 627,600 |
| 2019-01-07 | 2019-01-03 | 137.250 | 3,667 | -333 | 0.00% | 503,296 |
| 2019-01-03 | 2018-12-31 | 150.450 | 4,000 | +333 | 0.00% | 601,800 |
| 2018-12-14 | 2018-12-12 | 163.800 | 3,667 | -333 | 0.00% | 600,655 |
| 2018-12-12 | 2018-12-10 | 149.700 | 4,000 | +333 | 0.00% | 598,800 |
| 2018-12-07 | 2018-12-05 | 199.200 | 3,667 | -333 | 0.00% | 730,466 |
| 2018-11-22 | 2018-11-20 | 196.650 | 4,000 | +333 | 0.00% | 786,600 |
| 2018-11-09 | 2018-11-07 | 195.000 | 3,667 | -333 | 0.00% | 715,065 |
| 2018-11-08 | 2018-11-06 | 188.400 | 4,000 | +333 | 0.00% | 753,600 |
| 2018-11-07 | 2018-11-05 | 186.150 | 3,667 | -333 | 0.00% | 682,612 |
| 2018-10-29 | 2018-10-25 | 180.600 | 4,000 | +333 | 0.00% | 722,400 |
| 2018-10-23 | 2018-10-19 | 191.100 | 3,667 | -333 | 0.00% | 700,764 |
| 2018-10-19 | 2018-10-16 | 191.850 | 4,000 | +333 | 0.00% | 767,400 |
| 2018-09-14 | 2018-09-12 | 199.650 | 3,667 | +167 | 0.00% | 732,117 |
| 2018-09-11 | 2018-09-07 | 223.500 | 3,500 | -333 | 0.00% | 782,250 |
| 2018-09-10 | 2018-09-06 | 222.150 | 3,833 | +333 | 0.00% | 851,501 |
| 2018-08-30 | 2018-08-28 | 241.050 | 3,500 | -167 | 0.00% | 843,675 |
| 2018-08-23 | 2018-08-21 | 211.500 | 3,667 | -333 | 0.00% | 775,571 |
| 2018-08-21 | 2018-08-17 | 187.500 | 4,000 | +333 | 0.00% | 750,000 |
| 2018-08-15 | 2018-08-13 | 237.000 | 3,667 | -333 | 0.00% | 869,079 |
| 2018-08-07 | 2018-08-03 | 221.100 | 4,000 | -1,000 | 0.00% | 884,400 |
| 2018-07-30 | 2018-07-26 | 243.750 | 5,000 | +1,000 | 0.00% | 1,218,750 |
| 2018-07-11 | 2018-07-09 | 242.250 | 4,000 | -667 | 0.00% | 969,000 |
| 2018-07-10 | 2018-07-06 | 232.950 | 4,667 | -833 | 0.00% | 1,087,178 |
| 2018-07-05 | 2018-07-03 | 249.000 | 5,500 | +1,500 | 0.00% | 1,369,500 |
| 2018-06-26 | 2018-06-22 | 269.250 | 4,000 | -833 | 0.00% | 1,077,000 |
| 2018-06-21 | 2018-06-19 | 253.650 | 4,833 | -500 | 0.00% | 1,225,890 |
| 2018-06-20 | 2018-06-15 | 263.700 | 5,333 | -834 | 0.00% | 1,406,312 |
| 2018-06-15 | 2018-06-13 | 265.500 | 6,167 | +1,667 | 0.00% | 1,637,339 |
| 2018-06-08 | 2018-06-06 | 285.600 | 4,500 | -2,500 | 0.00% | 1,285,200 |
| 2018-06-07 | 2018-06-05 | 285.750 | 7,000 | +667 | 0.00% | 2,000,250 |
| 2018-06-06 | 2018-06-04 | 286.650 | 6,333 | +666 | 0.00% | 1,815,354 |
| 2018-06-05 | 2018-06-01 | 271.950 | 5,667 | +1,167 | 0.00% | 1,541,141 |
| 2018-05-30 | 2018-05-28 | 254.850 | 4,500 | -667 | 0.00% | 1,146,825 |
| 2018-05-25 | 2018-05-23 | 237.750 | 5,167 | -1,666 | 0.00% | 1,228,454 |
| 2018-05-23 | 2018-05-18 | 240.000 | 6,833 | +1,666 | 0.00% | 1,639,920 |
| 2018-05-18 | 2018-05-16 | 249.900 | 5,167 | -666 | 0.00% | 1,291,233 |
| 2018-05-17 | 2018-05-15 | 244.950 | 5,833 | -167 | 0.00% | 1,428,793 |
| 2018-05-16 | 2018-05-14 | 237.600 | 6,000 | -167 | 0.00% | 1,425,600 |
| 2018-05-15 | 2018-05-11 | 230.700 | 6,167 | +167 | 0.00% | 1,422,727 |
| 2018-05-09 | 2018-05-07 | 211.500 | 6,000 | -1,000 | 0.00% | 1,269,000 |
| 2018-04-25 | 2018-04-23 | 215.100 | 7,000 | -4,333 | 0.00% | 1,505,700 |
| 2018-04-24 | 2018-04-20 | 229.500 | 11,333 | -334 | 0.00% | 2,600,924 |
| 2018-04-20 | 2018-04-18 | 219.900 | 11,667 | +3,000 | 0.00% | 2,565,573 |
| 2018-04-19 | 2018-04-17 | 222.000 | 8,667 | -1,333 | 0.00% | 1,924,074 |
| 2018-04-10 | 2018-04-06 | 243.300 | 10,000 | +667 | 0.00% | 2,433,000 |
| 2018-04-09 | 2018-04-04 | 249.300 | 9,333 | +4,333 | 0.00% | 2,326,717 |
| 2018-04-06 | 2018-04-03 | 234.600 | 5,000 | +1,667 | 0.00% | 1,173,000 |
| 2018-04-04 | 2018-03-29 | 226.350 | 3,333 | -6,500 | 0.00% | 754,425 |
| 2018-04-03 | 2018-03-28 | 225.000 | 9,833 | +333 | 0.00% | 2,212,425 |
| 2018-03-28 | 2018-03-26 | 222.000 | 9,500 | +6,000 | 0.00% | 2,109,000 |
| 2018-03-27 | 2018-03-23 | 212.700 | 3,500 | -3,667 | 0.00% | 744,450 |
| 2018-03-23 | 2018-03-21 | 225.150 | 7,167 | +500 | 0.00% | 1,613,650 |
| 2018-03-22 | 2018-03-20 | 227.100 | 6,667 | +500 | 0.00% | 1,514,076 |
| 2018-03-21 | 2018-03-19 | 213.600 | 6,167 | -166 | 0.00% | 1,317,271 |
| 2018-03-19 | 2018-03-15 | 213.000 | 6,333 | +1,000 | 0.00% | 1,348,929 |
| 2018-03-15 | 2018-03-13 | 192.450 | 5,333 | -1,667 | 0.00% | 1,026,336 |
| 2018-03-13 | 2018-03-09 | 192.150 | 7,000 | +2,167 | 0.00% | 1,345,050 |
| 2018-03-12 | 2018-03-08 | 195.150 | 4,833 | +3,833 | 0.00% | 943,160 |
| 2018-03-05 | 2018-03-01 | 160.800 | 1,000 | -1,333 | 0.00% | 160,800 |
| 2018-02-28 | 2018-02-26 | 162.000 | 2,333 | -167 | 0.00% | 377,946 |
| 2018-02-14 | 2018-02-12 | 146.700 | 2,500 | -667 | 0.00% | 366,750 |
| 2018-02-12 | 2018-02-08 | 143.550 | 3,167 | -333 | 0.00% | 454,623 |
| 2018-02-09 | 2018-02-07 | 143.550 | 3,500 | +1,167 | 0.00% | 502,425 |
| 2018-02-08 | 2018-02-06 | 144.600 | 2,333 | +666 | 0.00% | 337,352 |
| 2018-01-23 | 2018-01-19 | 153.150 | 1,667 | -1,000 | 0.00% | 255,301 |
| 2018-01-22 | 2018-01-18 | 152.250 | 2,667 | +1,000 | 0.00% | 406,051 |
| 2018-01-12 | 2018-01-10 | 159.450 | 1,667 | -333 | 0.00% | 265,803 |
| 2018-01-11 | 2018-01-09 | 151.950 | 2,000 | -500 | 0.00% | 303,900 |
| 2018-01-10 | 2018-01-08 | 147.750 | 2,500 | +500 | 0.00% | 369,375 |
| 2018-01-09 | 2018-01-05 | 151.200 | 2,000 | -500 | 0.00% | 302,400 |
| 2017-12-27 | 2017-12-21 | 129.150 | 2,500 | -667 | 0.00% | 322,875 |
| 2017-12-22 | 2017-12-20 | 125.700 | 3,167 | +667 | 0.00% | 398,092 |
| 2017-12-15 | 2017-12-13 | 124.800 | 2,500 | +500 | 0.00% | 312,000 |
| 2017-12-11 | 2017-12-07 | 123.300 | 2,000 | +333 | 0.00% | 246,600 |
| 2017-12-08 | 2017-12-06 | 128.100 | 1,667 | +667 | 0.00% | 213,543 |
| 2017-11-17 | 2017-11-15 | 131.100 | 1,000 | -667 | 0.00% | 131,100 |
| 2017-11-16 | 2017-11-14 | 129.600 | 1,667 | +667 | 0.00% | 216,043 |
| 2017-11-14 | 2017-11-10 | 135.750 | 1,000 | -667 | 0.00% | 135,750 |
| 2017-11-09 | 2017-11-07 | 130.950 | 1,667 | +334 | 0.00% | 218,294 |
| 2017-11-08 | 2017-11-06 | 131.250 | 1,333 | +333 | 0.00% | 174,956 |
| 2017-10-31 | 2017-10-27 | 129.300 | 1,000 | +1,000 | 0.00% | 129,300 |
| 2017-10-30 | 2017-10-26 | 136.500 | 0 | -333 | ||
| 2017-10-27 | 2017-10-25 | 144.900 | 333 | +333 | 0.00% | 48,252 |
| 2017-09-28 | 2017-09-26 | 113.700 | 0 | -1,000 | ||
| 2017-09-27 | 2017-09-25 | 112.500 | 1,000 | +1,000 | 0.00% | 112,500 |
| 2017-09-21 | 2017-09-19 | 116.700 | 0 | -500 | ||
| 2017-09-20 | 2017-09-18 | 113.100 | 500 | -667 | 0.00% | 56,550 |
| 2017-09-18 | 2017-09-14 | 110.700 | 1,167 | +1,167 | 0.00% | 129,187 |
| 2017-09-15 | 2017-09-13 | 112.050 | 0 | -2,000 | ||
| 2017-09-13 | 2017-09-11 | 109.650 | 2,000 | +1,000 | 0.00% | 219,300 |
| 2017-09-11 | 2017-09-07 | 109.650 | 1,000 | +1,000 | 0.00% | 109,650 |
| 2017-08-29 | 2017-08-25 | 118.200 | 0 | -500 | ||
| 2017-08-28 | 2017-08-24 | 119.250 | 500 | +500 | 0.00% | 59,625 |
| 2017-08-22 | 2017-08-18 | 107.700 | 0 | -1,000 | ||
| 2017-08-01 | 2017-07-28 | 103.200 | 1,000 | +1,000 | 0.00% | 103,200 |
| 2017-07-19 | 2017-07-17 | 105.900 | 0 | -1,000 | ||
| 2017-07-12 | 2017-07-10 | 89.700 | 1,000 | +1,000 | 0.00% | 89,700 |
| 2017-07-06 | 2017-07-04 | 89.100 | 0 | -1,000 | ||
| 2017-06-16 | 2017-06-14 | 85.500 | 1,000 | +1,000 | 0.00% | 85,500 |
| 2017-06-15 | 2017-06-13 | 84.750 | 0 |
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