History of CCASS shareholding
Participant: KAM FAI 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 | 2,000 | +0 | 0.00% | 75,720 |
| 2025-10-13 | 2025-10-09 | 40.960 | 2,000 | +0 | 0.00% | 81,920 |
| 2025-10-10 | 2025-10-08 | 42.000 | 2,000 | +0 | 0.00% | 84,000 |
| 2025-10-09 | 2025-10-06 | 42.000 | 2,000 | +0 | 0.00% | 84,000 |
| 2025-10-08 | 2025-10-03 | 42.180 | 2,000 | +0 | 0.00% | 84,360 |
| 2025-10-06 | 2025-10-02 | 42.080 | 2,000 | +0 | 0.00% | 84,160 |
| 2025-10-03 | 2025-09-30 | 40.980 | 2,000 | +0 | 0.00% | 81,960 |
| 2025-10-02 | 2025-09-29 | 39.600 | 2,000 | +0 | 0.00% | 79,200 |
| 2025-09-30 | 2025-09-26 | 39.060 | 2,000 | +0 | 0.00% | 78,120 |
| 2025-09-29 | 2025-09-25 | 40.000 | 2,000 | +0 | 0.00% | 80,000 |
| 2025-09-26 | 2025-09-24 | 39.960 | 2,000 | +0 | 0.00% | 79,920 |
| 2025-09-25 | 2025-09-23 | 39.500 | 2,000 | +0 | 0.00% | 79,000 |
| 2025-09-24 | 2025-09-22 | 40.080 | 2,000 | -1,000 | 0.00% | 80,160 |
| 2025-09-22 | 2025-09-18 | 38.900 | 3,000 | +1,000 | 0.00% | 116,700 |
| 2025-09-18 | 2025-09-16 | 38.760 | 2,000 | -1,000 | 0.00% | 77,520 |
| 2025-09-08 | 2025-09-04 | 35.280 | 3,000 | +1,000 | 0.00% | 105,840 |
| 2025-08-26 | 2025-08-22 | 32.920 | 2,000 | -500 | 0.00% | 65,840 |
| 2025-08-22 | 2025-08-20 | 30.620 | 2,500 | +500 | 0.00% | 76,550 |
| 2025-08-14 | 2025-08-12 | 29.560 | 2,000 | -2,000 | 0.00% | 59,120 |
| 2025-08-13 | 2025-08-11 | 29.720 | 4,000 | +2,000 | 0.00% | 118,880 |
| 2025-08-11 | 2025-08-07 | 30.020 | 2,000 | -1,000 | 0.00% | 60,040 |
| 2025-08-06 | 2025-08-04 | 31.220 | 3,000 | -2,000 | 0.00% | 93,660 |
| 2025-08-05 | 2025-08-01 | 31.350 | 5,000 | +1,000 | 0.00% | 156,750 |
| 2025-08-01 | 2025-07-30 | 33.400 | 4,000 | -1,000 | 0.00% | 133,600 |
| 2025-07-31 | 2025-07-29 | 33.600 | 5,000 | +3,000 | 0.00% | 168,000 |
| 2025-07-29 | 2025-07-25 | 31.500 | 2,000 | -1,000 | 0.00% | 63,000 |
| 2025-07-25 | 2025-07-23 | 28.750 | 3,000 | +1,000 | 0.00% | 86,250 |
| 2025-06-20 | 2025-06-18 | 24.850 | 2,000 | -2,000 | 0.00% | 49,700 |
| 2025-06-16 | 2025-06-12 | 27.750 | 4,000 | +2,000 | 0.00% | 111,000 |
| 2025-05-16 | 2025-05-14 | 23.800 | 2,000 | -1,000 | 0.00% | 47,600 |
| 2025-05-08 | 2025-05-06 | 23.250 | 3,000 | +1,000 | 0.00% | 69,750 |
| 2025-05-02 | 2025-04-29 | 23.100 | 2,000 | -1,000 | 0.00% | 46,200 |
| 2025-04-29 | 2025-04-25 | 22.800 | 3,000 | +1,000 | 0.00% | 68,400 |
| 2025-04-09 | 2025-04-07 | 18.280 | 2,000 | -2,000 | 0.00% | 36,560 |
| 2025-04-07 | 2025-04-02 | 26.250 | 4,000 | +1,000 | 0.00% | 105,000 |
| 2025-04-01 | 2025-03-28 | 26.800 | 3,000 | -1,000 | 0.00% | 80,400 |
| 2025-03-20 | 2025-03-18 | 27.950 | 4,000 | +1,000 | 0.00% | 111,800 |
| 2025-03-19 | 2025-03-17 | 26.600 | 3,000 | +1,000 | 0.00% | 79,800 |
| 2025-02-06 | 2025-02-04 | 19.680 | 2,000 | -1,000 | 0.00% | 39,360 |
| 2025-01-22 | 2025-01-20 | 18.700 | 3,000 | -1,000 | 0.00% | 56,100 |
| 2025-01-20 | 2025-01-16 | 17.740 | 4,000 | -1,000 | 0.00% | 70,960 |
| 2024-12-13 | 2024-12-11 | 18.420 | 5,000 | +2,000 | 0.00% | 92,100 |
| 2024-12-12 | 2024-12-10 | 18.260 | 3,000 | -1,000 | 0.00% | 54,780 |
| 2024-12-11 | 2024-12-09 | 19.000 | 4,000 | +1,000 | 0.00% | 76,000 |
| 2024-11-19 | 2024-11-15 | 15.020 | 3,000 | -3,000 | 0.00% | 45,060 |
| 2024-10-30 | 2024-10-28 | 17.420 | 6,000 | +1,000 | 0.00% | 104,520 |
| 2024-10-24 | 2024-10-22 | 16.440 | 5,000 | +2,000 | 0.00% | 82,200 |
| 2024-10-21 | 2024-10-17 | 15.180 | 3,000 | -2,000 | 0.00% | 45,540 |
| 2024-10-17 | 2024-10-15 | 16.140 | 5,000 | -1,000 | 0.00% | 80,700 |
| 2024-10-10 | 2024-10-08 | 19.060 | 6,000 | +1,000 | 0.00% | 114,360 |
| 2024-10-04 | 2024-10-02 | 20.150 | 5,000 | +2,000 | 0.00% | 100,750 |
| 2024-09-25 | 2024-09-23 | 12.700 | 3,000 | -1,000 | 0.00% | 38,100 |
| 2024-09-23 | 2024-09-19 | 12.120 | 4,000 | -1,000 | 0.00% | 48,480 |
| 2024-09-16 | 2024-09-12 | 11.680 | 5,000 | +1,000 | 0.00% | 58,400 |
| 2024-07-15 | 2024-07-11 | 11.120 | 4,000 | -6,000 | 0.00% | 44,480 |
| 2024-07-10 | 2024-07-08 | 10.780 | 10,000 | +6,000 | 0.00% | 107,800 |
| 2024-06-14 | 2024-06-12 | 12.540 | 4,000 | -2,000 | 0.00% | 50,160 |
| 2024-06-04 | 2024-05-31 | 11.140 | 6,000 | -4,000 | 0.00% | 66,840 |
| 2024-06-03 | 2024-05-30 | 11.200 | 10,000 | +2,000 | 0.00% | 112,000 |
| 2024-05-29 | 2024-05-27 | 11.860 | 8,000 | +4,000 | 0.00% | 94,880 |
| 2024-05-28 | 2024-05-24 | 12.440 | 4,000 | +1,000 | 0.00% | 49,760 |
| 2024-05-22 | 2024-05-20 | 14.040 | 3,000 | -1,000 | 0.00% | 42,120 |
| 2024-05-17 | 2024-05-14 | 14.500 | 4,000 | +1,000 | 0.00% | 58,000 |
| 2024-05-16 | 2024-05-13 | 14.140 | 3,000 | +1,000 | 0.00% | 42,420 |
| 2024-04-03 | 2024-03-28 | 14.300 | 2,000 | -1,000 | 0.00% | 28,600 |
| 2024-04-02 | 2024-03-27 | 13.760 | 3,000 | -3,000 | 0.00% | 41,280 |
| 2024-03-27 | 2024-03-25 | 14.020 | 6,000 | -1,000 | 0.00% | 84,120 |
| 2024-03-26 | 2024-03-22 | 13.040 | 7,000 | +1,000 | 0.00% | 91,280 |
| 2024-03-21 | 2024-03-19 | 13.920 | 6,000 | +2,000 | 0.00% | 83,520 |
| 2024-03-20 | 2024-03-18 | 14.760 | 4,000 | -2,000 | 0.00% | 59,040 |
| 2024-03-19 | 2024-03-15 | 14.440 | 6,000 | +2,000 | 0.00% | 86,640 |
| 2024-03-18 | 2024-03-14 | 16.080 | 4,000 | +2,000 | 0.00% | 64,320 |
| 2024-02-05 | 2024-02-01 | 21.150 | 2,000 | -1,000 | 0.00% | 42,300 |
| 2024-02-02 | 2024-01-31 | 20.500 | 3,000 | +1,000 | 0.00% | 61,500 |
| 2023-12-18 | 2023-12-14 | 28.950 | 2,000 | -1,000 | 0.00% | 57,900 |
| 2023-12-15 | 2023-12-13 | 28.000 | 3,000 | +1,000 | 0.00% | 84,000 |
| 2023-12-13 | 2023-12-11 | 28.600 | 2,000 | -2,000 | 0.00% | 57,200 |
| 2023-12-12 | 2023-12-08 | 29.350 | 4,000 | +2,000 | 0.00% | 117,400 |
| 2023-07-04 | 2023-06-30 | 37.550 | 2,000 | -1,000 | 0.00% | 75,100 |
| 2023-07-03 | 2023-06-29 | 35.950 | 3,000 | +1,000 | 0.00% | 107,850 |
| 2023-06-27 | 2023-06-23 | 37.750 | 2,000 | -500 | 0.00% | 75,500 |
| 2023-06-26 | 2023-06-21 | 37.750 | 2,500 | +500 | 0.00% | 94,375 |
| 2023-05-18 | 2023-05-16 | 46.700 | 2,000 | +1,000 | 0.00% | 93,400 |
| 2023-04-18 | 2023-04-14 | 54.800 | 1,000 | +1,000 | 0.00% | 54,800 |
| 2023-03-23 | 2023-03-21 | 49.150 | 0 | -500 | ||
| 2023-03-22 | 2023-03-20 | 45.150 | 500 | +500 | 0.00% | 22,575 |
| 2023-03-06 | 2023-03-02 | 57.600 | 0 | -1,000 | ||
| 2023-03-02 | 2023-02-28 | 54.700 | 1,000 | -500 | 0.00% | 54,700 |
| 2023-03-01 | 2023-02-27 | 53.450 | 1,500 | -500 | 0.00% | 80,175 |
| 2023-02-23 | 2023-02-21 | 56.050 | 2,000 | -500 | 0.00% | 112,100 |
| 2023-02-22 | 2023-02-20 | 58.500 | 2,500 | -1,500 | 0.00% | 146,250 |
| 2023-02-21 | 2023-02-17 | 56.650 | 4,000 | +500 | 0.00% | 226,600 |
| 2023-02-20 | 2023-02-16 | 57.850 | 3,500 | +1,500 | 0.00% | 202,475 |
| 2023-02-16 | 2023-02-14 | 62.000 | 2,000 | +500 | 0.00% | 124,000 |
| 2023-02-14 | 2023-02-10 | 64.550 | 1,500 | +500 | 0.00% | 96,825 |
| 2023-02-10 | 2023-02-08 | 65.200 | 1,000 | -500 | 0.00% | 65,200 |
| 2023-02-08 | 2023-02-06 | 63.500 | 1,500 | +500 | 0.00% | 95,250 |
| 2023-02-07 | 2023-02-03 | 65.950 | 1,000 | +500 | 0.00% | 65,950 |
| 2023-02-06 | 2023-02-02 | 68.100 | 500 | -500 | 0.00% | 34,050 |
| 2023-02-03 | 2023-02-01 | 67.050 | 1,000 | -500 | 0.00% | 67,050 |
| 2023-02-02 | 2023-01-31 | 65.250 | 1,500 | +500 | 0.00% | 97,875 |
| 2023-02-01 | 2023-01-30 | 67.000 | 1,000 | +500 | 0.00% | 67,000 |
| 2023-01-31 | 2023-01-27 | 70.950 | 500 | +500 | 0.00% | 35,475 |
| 2023-01-30 | 2023-01-26 | 71.400 | 0 | -500 | ||
| 2023-01-19 | 2023-01-17 | 69.400 | 500 | +500 | 0.00% | 34,700 |
| 2023-01-18 | 2023-01-16 | 73.900 | 0 | -500 | ||
| 2023-01-17 | 2023-01-13 | 72.600 | 500 | -500 | 0.00% | 36,300 |
| 2023-01-16 | 2023-01-12 | 68.250 | 1,000 | +500 | 0.00% | 68,250 |
| 2023-01-12 | 2023-01-10 | 67.400 | 500 | +500 | 0.00% | 33,700 |
| 2022-12-20 | 2022-12-16 | 51.300 | 0 | -1,000 | ||
| 2022-12-19 | 2022-12-15 | 48.650 | 1,000 | +500 | 0.00% | 48,650 |
| 2022-12-15 | 2022-12-13 | 51.350 | 500 | +500 | 0.00% | 25,675 |
| 2022-12-02 | 2022-11-30 | 50.150 | 0 | -1,000 | ||
| 2022-12-01 | 2022-11-29 | 48.950 | 1,000 | +500 | 0.00% | 48,950 |
| 2022-11-25 | 2022-11-23 | 48.300 | 500 | +500 | 0.00% | 24,150 |
| 2022-10-18 | 2022-10-14 | 51.150 | 0 | -500 | ||
| 2022-09-26 | 2022-09-22 | 47.650 | 500 | -500 | 0.00% | 23,825 |
| 2022-09-23 | 2022-09-21 | 48.400 | 1,000 | +1,000 | 0.00% | 48,400 |
| 2022-09-19 | 2022-09-15 | 54.150 | 0 | -500 | ||
| 2022-09-16 | 2022-09-14 | 50.800 | 500 | +500 | 0.00% | 25,400 |
| 2022-08-30 | 2022-08-26 | 72.050 | 0 | -2,000 | ||
| 2022-08-26 | 2022-08-24 | 65.500 | 2,000 | +500 | 0.00% | 131,000 |
| 2022-08-24 | 2022-08-22 | 67.850 | 1,500 | +500 | 0.00% | 101,775 |
| 2022-08-19 | 2022-08-17 | 69.750 | 1,000 | +500 | 0.00% | 69,750 |
| 2022-08-17 | 2022-08-15 | 70.300 | 500 | +500 | 0.00% | 35,150 |
| 2022-06-16 | 2022-06-14 | 65.000 | 0 | -2,000 | ||
| 2022-06-15 | 2022-06-13 | 65.000 | 2,000 | +2,000 | 0.00% | 130,000 |
| 2022-05-11 | 2022-05-06 | 50.400 | 0 | -1,000 | ||
| 2022-05-10 | 2022-05-05 | 54.200 | 1,000 | +1,000 | 0.00% | 54,200 |
| 2022-05-04 | 2022-04-29 | 60.000 | 0 | -5,500 | ||
| 2022-05-03 | 2022-04-28 | 55.200 | 5,500 | +500 | 0.00% | 303,600 |
| 2022-04-26 | 2022-04-22 | 56.800 | 5,000 | -1,000 | 0.00% | 284,000 |
| 2022-04-25 | 2022-04-21 | 56.000 | 6,000 | +1,000 | 0.00% | 336,000 |
| 2022-04-21 | 2022-04-19 | 60.250 | 5,000 | +5,000 | 0.00% | 301,250 |
| 2022-04-20 | 2022-04-14 | 63.600 | 0 | -3,000 | ||
| 2022-04-19 | 2022-04-13 | 61.400 | 3,000 | +3,000 | 0.00% | 184,200 |
| 2022-04-07 | 2022-04-04 | 69.550 | 0 | -500 | ||
| 2022-04-04 | 2022-03-31 | 65.050 | 500 | +500 | 0.00% | 32,525 |
| 2022-03-14 | 2022-03-10 | 54.000 | 0 | -500 | ||
| 2022-03-11 | 2022-03-09 | 52.000 | 500 | +500 | 0.00% | 26,000 |
| 2022-02-21 | 2022-02-17 | 64.800 | 0 | -2,000 | ||
| 2022-02-18 | 2022-02-16 | 61.100 | 2,000 | +1,500 | 0.00% | 122,200 |
| 2022-02-17 | 2022-02-15 | 61.650 | 500 | -3,000 | 0.00% | 30,825 |
| 2022-02-16 | 2022-02-14 | 56.000 | 3,500 | +500 | 0.00% | 196,000 |
| 2022-02-14 | 2022-02-10 | 58.300 | 3,000 | +2,000 | 0.00% | 174,900 |
| 2022-02-11 | 2022-02-09 | 61.600 | 1,000 | +1,000 | 0.00% | 61,600 |
| 2022-02-08 | 2022-02-04 | 79.550 | 0 | -500 | ||
| 2022-02-07 | 2022-01-31 | 75.950 | 500 | +500 | 0.00% | 37,975 |
| 2022-01-27 | 2022-01-25 | 85.550 | 0 | -1,000 | ||
| 2022-01-26 | 2022-01-24 | 87.650 | 1,000 | +1,000 | 0.00% | 87,650 |
| 2022-01-24 | 2022-01-20 | 91.350 | 0 | -1,000 | ||
| 2022-01-20 | 2022-01-18 | 89.200 | 1,000 | +1,000 | 0.00% | 89,200 |
| 2022-01-13 | 2022-01-11 | 87.650 | 0 | -500 | ||
| 2022-01-12 | 2022-01-10 | 82.700 | 500 | +500 | 0.00% | 41,350 |
| 2022-01-06 | 2022-01-04 | 82.850 | 0 | -1,000 | ||
| 2022-01-05 | 2022-01-03 | 87.200 | 1,000 | +1,000 | 0.00% | 87,200 |
| 2021-12-30 | 2021-12-28 | 88.850 | 0 | -1,000 | ||
| 2021-12-29 | 2021-12-24 | 87.150 | 1,000 | +1,000 | 0.00% | 87,150 |
| 2021-12-28 | 2021-12-22 | 88.000 | 0 | -500 | ||
| 2021-12-23 | 2021-12-21 | 88.700 | 500 | +500 | 0.00% | 44,350 |
| 2021-12-22 | 2021-12-20 | 85.150 | 0 | -500 | ||
| 2021-12-21 | 2021-12-17 | 89.150 | 500 | +500 | 0.00% | 44,575 |
| 2021-12-17 | 2021-12-15 | 79.100 | 0 | -1,500 | ||
| 2021-12-15 | 2021-12-13 | 98.200 | 1,500 | +500 | 0.00% | 147,300 |
| 2021-12-14 | 2021-12-10 | 100.500 | 1,000 | +500 | 0.00% | 100,500 |
| 2021-12-13 | 2021-12-09 | 105.000 | 500 | +500 | 0.00% | 52,500 |
| 2021-12-10 | 2021-12-08 | 101.800 | 0 | -1,000 | ||
| 2021-12-09 | 2021-12-07 | 97.000 | 1,000 | +500 | 0.00% | 97,000 |
| 2021-12-08 | 2021-12-06 | 95.900 | 500 | +500 | 0.00% | 47,950 |
| 2021-11-10 | 2021-11-08 | 93.100 | 0 | -500 | ||
| 2021-11-09 | 2021-11-05 | 101.900 | 500 | +500 | 0.00% | 50,950 |
| 2021-11-08 | 2021-11-04 | 104.800 | 0 | -1,500 | ||
| 2021-11-05 | 2021-11-03 | 110.200 | 1,500 | +1,500 | 0.00% | 165,300 |
| 2021-11-04 | 2021-11-02 | 112.000 | 0 | -500 | ||
| 2021-11-03 | 2021-11-01 | 111.500 | 500 | +500 | 0.00% | 55,750 |
| 2021-10-27 | 2021-10-25 | 117.700 | 0 | -1,000 | ||
| 2021-10-26 | 2021-10-22 | 113.300 | 1,000 | -1,000 | 0.00% | 113,300 |
| 2021-10-25 | 2021-10-21 | 113.100 | 2,000 | +2,000 | 0.00% | 226,200 |
| 2021-10-19 | 2021-10-15 | 109.400 | 0 | -500 | ||
| 2021-10-18 | 2021-10-12 | 108.400 | 500 | +500 | 0.00% | 54,200 |
| 2021-10-11 | 2021-10-07 | 119.000 | 0 | -2,000 | ||
| 2021-10-08 | 2021-10-06 | 115.600 | 2,000 | +2,000 | 0.00% | 231,200 |
| 2021-09-29 | 2021-09-27 | 121.900 | 0 | -2,000 | ||
| 2021-09-28 | 2021-09-24 | 117.800 | 2,000 | +2,000 | 0.00% | 235,600 |
| 2021-09-21 | 2021-09-17 | 123.100 | 0 | -500 | ||
| 2021-09-20 | 2021-09-16 | 116.400 | 500 | +500 | 0.00% | 58,200 |
| 2021-09-16 | 2021-09-14 | 117.300 | 0 | -1,000 | ||
| 2021-09-15 | 2021-09-13 | 115.200 | 1,000 | +1,000 | 0.00% | 115,200 |
| 2021-09-14 | 2021-09-10 | 118.600 | 0 | -1,000 | ||
| 2021-09-13 | 2021-09-09 | 119.800 | 1,000 | +1,000 | 0.00% | 119,800 |
| 2021-09-10 | 2021-09-08 | 122.000 | 0 | -500 | ||
| 2021-09-08 | 2021-09-06 | 120.300 | 500 | -500 | 0.00% | 60,150 |
| 2021-09-03 | 2021-09-01 | 116.800 | 1,000 | +1,000 | 0.00% | 116,800 |
| 2021-08-25 | 2021-08-23 | 113.000 | 0 | -1,000 | ||
| 2021-08-24 | 2021-08-20 | 105.300 | 1,000 | +1,000 | 0.00% | 105,300 |
| 2021-07-30 | 2021-07-28 | 119.100 | 0 | -3,000 | ||
| 2021-07-29 | 2021-07-27 | 107.900 | 3,000 | +3,000 | 0.00% | 323,700 |
| 2021-07-27 | 2021-07-23 | 129.700 | 0 | -8,000 | ||
| 2021-07-26 | 2021-07-22 | 133.800 | 8,000 | +7,000 | 0.00% | 1,070,400 |
| 2021-07-23 | 2021-07-21 | 131.800 | 1,000 | +1,000 | 0.00% | 131,800 |
| 2021-07-16 | 2021-07-14 | 139.800 | 0 | -1,000 | ||
| 2021-07-15 | 2021-07-13 | 131.300 | 1,000 | +1,000 | 0.00% | 131,300 |
| 2021-07-09 | 2021-07-07 | 134.500 | 0 | -500 | ||
| 2021-07-08 | 2021-07-06 | 126.400 | 500 | +500 | 0.00% | 63,200 |
| 2021-07-06 | 2021-07-02 | 139.500 | 0 | -10,000 | ||
| 2021-07-02 | 2021-06-29 | 144.100 | 10,000 | +4,000 | 0.00% | 1,441,000 |
| 2021-06-30 | 2021-06-28 | 145.600 | 6,000 | +6,000 | 0.00% | 873,600 |
| 2021-06-29 | 2021-06-25 | 142.300 | 0 | -14,000 | ||
| 2021-06-28 | 2021-06-24 | 138.800 | 14,000 | +14,000 | 0.00% | 1,943,200 |
| 2021-06-24 | 2021-06-22 | 135.100 | 0 | -10,000 | ||
| 2021-06-23 | 2021-06-21 | 137.400 | 10,000 | +10,000 | 0.00% | 1,374,000 |
| 2021-06-22 | 2021-06-18 | 132.100 | 0 | -2,000 | ||
| 2021-06-21 | 2021-06-17 | 120.800 | 2,000 | +2,000 | 0.00% | 241,600 |
| 2021-06-15 | 2021-06-10 | 124.000 | 0 | -500 | ||
| 2021-06-11 | 2021-06-09 | 122.400 | 500 | -500 | 0.00% | 61,200 |
| 2021-06-10 | 2021-06-08 | 119.500 | 1,000 | +500 | 0.00% | 119,500 |
| 2021-06-09 | 2021-06-07 | 119.600 | 500 | +500 | 0.00% | 59,800 |
| 2021-05-17 | 2021-05-13 | 103.500 | 0 | -1,000 | ||
| 2021-05-14 | 2021-05-12 | 106.600 | 1,000 | -10,000 | 0.00% | 106,600 |
| 2021-05-13 | 2021-05-11 | 103.600 | 11,000 | +10,000 | 0.00% | 1,139,600 |
| 2021-05-11 | 2021-05-07 | 101.800 | 1,000 | +500 | 0.00% | 101,800 |
| 2021-04-27 | 2021-04-23 | 115.000 | 500 | -500 | 0.00% | 57,500 |
| 2021-04-07 | 2021-03-31 | 97.350 | 1,000 | -10,000 | 0.00% | 97,350 |
| 2021-03-31 | 2021-03-29 | 96.250 | 11,000 | +2,000 | 0.00% | 1,058,750 |
| 2021-03-30 | 2021-03-26 | 98.000 | 9,000 | +8,000 | 0.00% | 882,000 |
| 2021-03-29 | 2021-03-25 | 91.900 | 1,000 | -10,000 | 0.00% | 91,900 |
| 2021-03-26 | 2021-03-24 | 87.950 | 11,000 | +9,500 | 0.00% | 967,450 |
| 2021-03-25 | 2021-03-23 | 87.400 | 1,500 | +500 | 0.00% | 131,100 |
| 2021-03-22 | 2021-03-18 | 95.250 | 1,000 | -500 | 0.00% | 95,250 |
| 2021-03-19 | 2021-03-17 | 92.800 | 1,500 | -10,000 | 0.00% | 139,200 |
| 2021-03-18 | 2021-03-16 | 91.250 | 11,500 | -500 | 0.00% | 1,049,375 |
| 2021-03-17 | 2021-03-15 | 86.500 | 12,000 | +500 | 0.00% | 1,038,000 |
| 2021-03-15 | 2021-03-11 | 94.350 | 11,500 | +2,500 | 0.00% | 1,085,025 |
| 2021-03-12 | 2021-03-10 | 87.900 | 9,000 | +7,000 | 0.00% | 791,100 |
| 2021-03-11 | 2021-03-09 | 83.150 | 2,000 | -500 | 0.00% | 166,300 |
| 2021-03-10 | 2021-03-08 | 80.850 | 2,500 | +1,000 | 0.00% | 202,125 |
| 2021-03-08 | 2021-03-04 | 92.000 | 1,500 | +1,000 | 0.00% | 138,000 |
| 2021-03-05 | 2021-03-03 | 102.400 | 500 | -500 | 0.00% | 51,200 |
| 2021-03-03 | 2021-03-01 | 102.300 | 1,000 | -2,000 | 0.00% | 102,300 |
| 2021-03-02 | 2021-02-26 | 96.050 | 3,000 | +1,500 | 0.00% | 288,150 |
| 2021-03-01 | 2021-02-25 | 104.300 | 1,500 | +500 | 0.00% | 156,450 |
| 2021-02-26 | 2021-02-24 | 102.200 | 1,000 | -500 | 0.00% | 102,200 |
| 2021-02-24 | 2021-02-22 | 107.900 | 1,500 | +1,000 | 0.00% | 161,850 |
| 2021-02-09 | 2021-02-05 | 120.700 | 500 | -500 | 0.00% | 60,350 |
| 2021-02-08 | 2021-02-04 | 117.000 | 1,000 | +500 | 0.00% | 117,000 |
| 2021-02-04 | 2021-02-02 | 120.400 | 500 | -500 | 0.00% | 60,200 |
| 2021-02-03 | 2021-02-01 | 115.900 | 1,000 | +500 | 0.00% | 115,900 |
| 2021-02-02 | 2021-01-29 | 109.100 | 500 | -1,000 | 0.00% | 54,550 |
| 2021-01-29 | 2021-01-27 | 111.800 | 1,500 | +1,000 | 0.00% | 167,700 |
| 2021-01-25 | 2021-01-21 | 114.400 | 500 | +500 | 0.00% | 57,200 |
| 2021-01-08 | 2021-01-06 | 98.000 | 0 | -4,000 | ||
| 2021-01-07 | 2021-01-05 | 101.900 | 4,000 | +4,000 | 0.00% | 407,600 |
| 2020-12-03 | 2020-12-01 | 77.600 | 0 | -500 | ||
| 2020-12-02 | 2020-11-30 | 76.900 | 500 | +500 | 0.00% | 38,450 |
| 2020-11-17 | 2020-11-13 | 733.800 | 0 | -1,500 | ||
| 2020-11-16 | 2020-11-12 | 694.200 | 1,500 | +1,000 | 0.00% | 1,041,300 |
| 2020-11-13 | 2020-11-11 | 670.200 | 500 | +333 | 0.00% | 335,100 |
| 2020-11-12 | 2020-11-10 | 685.200 | 167 | +167 | 0.00% | 114,428 |
| 2020-09-10 | 2020-09-08 | 539.400 | 0 | -4,667 | ||
| 2020-09-07 | 2020-09-03 | 577.500 | 4,667 | +3,334 | 0.00% | 2,695,193 |
| 2020-08-31 | 2020-08-27 | 588.000 | 1,333 | +666 | 0.00% | 783,804 |
| 2020-08-28 | 2020-08-26 | 565.500 | 667 | +667 | 0.00% | 377,189 |
| 2020-01-17 | 2020-01-15 | 299.700 | 0 | -1,000 | ||
| 2019-12-11 | 2019-12-09 | 274.200 | 1,000 | -667 | 0.00% | 274,200 |
| 2019-11-27 | 2019-11-25 | 263.400 | 1,667 | +667 | 0.00% | 439,088 |
| 2019-11-26 | 2019-11-22 | 274.350 | 1,000 | -667 | 0.00% | 274,350 |
| 2019-11-05 | 2019-11-01 | 259.350 | 1,667 | +667 | 0.00% | 432,336 |
| 2019-10-29 | 2019-10-25 | 245.550 | 1,000 | -1,333 | 0.00% | 245,550 |
| 2019-10-25 | 2019-10-23 | 240.150 | 2,333 | +1,333 | 0.00% | 560,270 |
| 2019-10-14 | 2019-10-10 | 243.600 | 1,000 | -667 | 0.00% | 243,600 |
| 2019-10-11 | 2019-10-09 | 238.050 | 1,667 | +667 | 0.00% | 396,829 |
| 2019-10-10 | 2019-10-08 | 241.950 | 1,000 | -500 | 0.00% | 241,950 |
| 2019-10-09 | 2019-10-04 | 239.850 | 1,500 | -1,167 | 0.00% | 359,775 |
| 2019-10-04 | 2019-10-02 | 236.400 | 2,667 | +667 | 0.00% | 630,479 |
| 2019-09-27 | 2019-09-25 | 236.250 | 2,000 | +667 | 0.00% | 472,500 |
| 2019-09-25 | 2019-09-23 | 239.700 | 1,333 | +333 | 0.00% | 319,520 |
| 2019-09-24 | 2019-09-20 | 239.700 | 1,000 | -1,000 | 0.00% | 239,700 |
| 2019-09-13 | 2019-09-11 | 235.350 | 2,000 | +1,000 | 0.00% | 470,700 |
| 2019-09-10 | 2019-09-06 | 247.800 | 1,000 | -667 | 0.00% | 247,800 |
| 2019-09-09 | 2019-09-05 | 247.050 | 1,667 | +667 | 0.00% | 411,832 |
| 2019-09-06 | 2019-09-04 | 244.500 | 1,000 | -167 | 0.00% | 244,500 |
| 2019-09-02 | 2019-08-29 | 247.800 | 1,167 | -666 | 0.00% | 289,183 |
| 2019-08-28 | 2019-08-26 | 241.950 | 1,833 | +833 | 0.00% | 443,494 |
| 2019-08-08 | 2019-08-06 | 238.650 | 1,000 | -667 | 0.00% | 238,650 |
| 2019-08-07 | 2019-08-05 | 235.950 | 1,667 | +667 | 0.00% | 393,329 |
| 2019-07-23 | 2019-07-19 | 246.150 | 1,000 | -667 | 0.00% | 246,150 |
| 2019-07-04 | 2019-07-02 | 224.250 | 1,667 | -666 | 0.00% | 373,825 |
| 2019-06-28 | 2019-06-26 | 204.300 | 2,333 | -167 | 0.00% | 476,632 |
| 2019-06-27 | 2019-06-25 | 199.500 | 2,500 | +167 | 0.00% | 498,750 |
| 2019-06-26 | 2019-06-24 | 207.900 | 2,333 | +666 | 0.00% | 485,031 |
| 2019-06-13 | 2019-06-11 | 223.200 | 1,667 | -666 | 0.00% | 372,074 |
| 2019-06-06 | 2019-06-04 | 213.750 | 2,333 | +666 | 0.00% | 498,679 |
| 2019-05-29 | 2019-05-27 | 227.700 | 1,667 | -333 | 0.00% | 379,576 |
| 2019-05-24 | 2019-05-22 | 210.600 | 2,000 | -167 | 0.00% | 421,200 |
| 2019-05-22 | 2019-05-20 | 211.050 | 2,167 | +500 | 0.00% | 457,345 |
| 2019-05-21 | 2019-05-17 | 226.200 | 1,667 | -333 | 0.00% | 377,075 |
| 2019-05-20 | 2019-05-16 | 231.150 | 2,000 | -333 | 0.00% | 462,300 |
| 2019-05-16 | 2019-05-14 | 224.100 | 2,333 | +666 | 0.00% | 522,825 |
| 2019-05-15 | 2019-05-10 | 237.150 | 1,667 | -500 | 0.00% | 395,329 |
| 2019-05-14 | 2019-05-09 | 225.450 | 2,167 | +1,167 | 0.00% | 488,550 |
| 2019-05-09 | 2019-05-07 | 244.500 | 1,000 | -1,333 | 0.00% | 244,500 |
| 2019-05-08 | 2019-05-06 | 237.900 | 2,333 | +1,333 | 0.00% | 555,021 |
| 2019-05-06 | 2019-05-02 | 244.500 | 1,000 | -667 | 0.00% | 244,500 |
| 2019-04-29 | 2019-04-25 | 235.350 | 1,667 | +667 | 0.00% | 392,328 |
| 2019-04-04 | 2019-04-02 | 231.450 | 1,000 | -667 | 0.00% | 231,450 |
| 2019-03-27 | 2019-03-25 | 221.850 | 1,667 | +667 | 0.00% | 369,824 |
| 2019-01-28 | 2019-01-24 | 189.150 | 1,000 | -167 | 0.00% | 189,150 |
| 2019-01-24 | 2019-01-22 | 181.500 | 1,167 | +167 | 0.00% | 211,811 |
| 2019-01-22 | 2019-01-18 | 184.350 | 1,000 | -167 | 0.00% | 184,350 |
| 2019-01-21 | 2019-01-17 | 180.000 | 1,167 | +167 | 0.00% | 210,060 |
| 2019-01-04 | 2019-01-02 | 146.100 | 1,000 | -833 | 0.00% | 146,100 |
| 2019-01-03 | 2018-12-31 | 150.450 | 1,833 | +500 | 0.00% | 275,775 |
| 2018-12-28 | 2018-12-24 | 148.200 | 1,333 | +333 | 0.00% | 197,551 |
| 2018-12-14 | 2018-12-12 | 163.800 | 1,000 | -167 | 0.00% | 163,800 |
| 2018-12-13 | 2018-12-11 | 157.050 | 1,167 | -833 | 0.00% | 183,277 |
| 2018-12-12 | 2018-12-10 | 149.700 | 2,000 | +1,000 | 0.00% | 299,400 |
| 2018-12-10 | 2018-12-06 | 187.050 | 1,000 | -333 | 0.00% | 187,050 |
| 2018-12-07 | 2018-12-05 | 199.200 | 1,333 | +333 | 0.00% | 265,534 |
| 2018-12-03 | 2018-11-29 | 192.450 | 1,000 | -333 | 0.00% | 192,450 |
| 2018-11-30 | 2018-11-28 | 186.450 | 1,333 | -500 | 0.00% | 248,538 |
| 2018-11-28 | 2018-11-26 | 179.400 | 1,833 | +166 | 0.00% | 328,840 |
| 2018-11-27 | 2018-11-23 | 185.400 | 1,667 | +667 | 0.00% | 309,062 |
| 2018-11-26 | 2018-11-22 | 195.450 | 1,000 | -333 | 0.00% | 195,450 |
| 2018-11-23 | 2018-11-21 | 197.400 | 1,333 | -334 | 0.00% | 263,134 |
| 2018-11-22 | 2018-11-20 | 196.650 | 1,667 | +667 | 0.00% | 327,816 |
| 2018-11-15 | 2018-11-13 | 189.150 | 1,000 | -167 | 0.00% | 189,150 |
| 2018-11-14 | 2018-11-12 | 186.000 | 1,167 | +167 | 0.00% | 217,062 |
| 2018-11-09 | 2018-11-07 | 195.000 | 1,000 | -167 | 0.00% | 195,000 |
| 2018-11-08 | 2018-11-06 | 188.400 | 1,167 | +167 | 0.00% | 219,863 |
| 2018-11-06 | 2018-11-02 | 192.300 | 1,000 | -500 | 0.00% | 192,300 |
| 2018-11-05 | 2018-11-01 | 172.200 | 1,500 | -333 | 0.00% | 258,300 |
| 2018-11-02 | 2018-10-31 | 167.550 | 1,833 | +166 | 0.00% | 307,119 |
| 2018-11-01 | 2018-10-30 | 163.350 | 1,667 | -333 | 0.00% | 272,304 |
| 2018-10-30 | 2018-10-26 | 167.700 | 2,000 | +167 | 0.00% | 335,400 |
| 2018-10-29 | 2018-10-25 | 180.600 | 1,833 | +166 | 0.00% | 331,040 |
| 2018-10-26 | 2018-10-24 | 188.100 | 1,667 | -166 | 0.00% | 313,563 |
| 2018-10-25 | 2018-10-23 | 189.000 | 1,833 | +500 | 0.00% | 346,437 |
| 2018-10-24 | 2018-10-22 | 202.200 | 1,333 | -334 | 0.00% | 269,533 |
| 2018-10-22 | 2018-10-18 | 189.000 | 1,667 | +167 | 0.00% | 315,063 |
| 2018-10-19 | 2018-10-16 | 191.850 | 1,500 | +167 | 0.00% | 287,775 |
| 2018-10-18 | 2018-10-15 | 195.000 | 1,333 | +166 | 0.00% | 259,935 |
| 2018-10-12 | 2018-10-10 | 203.850 | 1,167 | +167 | 0.00% | 237,893 |
| 2018-10-10 | 2018-10-08 | 205.800 | 1,000 | -167 | 0.00% | 205,800 |
| 2018-10-05 | 2018-10-03 | 229.350 | 1,167 | +167 | 0.00% | 267,651 |
| 2018-10-02 | 2018-09-27 | 238.050 | 1,000 | -333 | 0.00% | 238,050 |
| 2018-09-21 | 2018-09-19 | 226.350 | 1,333 | -667 | 0.00% | 301,725 |
| 2018-09-17 | 2018-09-13 | 209.700 | 2,000 | -333 | 0.00% | 419,400 |
| 2018-09-14 | 2018-09-12 | 199.650 | 2,333 | +333 | 0.00% | 465,783 |
| 2018-09-10 | 2018-09-06 | 222.150 | 2,000 | +333 | 0.00% | 444,300 |
| 2018-09-07 | 2018-09-05 | 231.300 | 1,667 | -333 | 0.00% | 385,577 |
| 2018-09-06 | 2018-09-04 | 232.500 | 2,000 | +167 | 0.00% | 465,000 |
| 2018-09-05 | 2018-09-03 | 234.000 | 1,833 | -167 | 0.00% | 428,922 |
| 2018-09-04 | 2018-08-31 | 232.500 | 2,000 | +667 | 0.00% | 465,000 |
| 2018-08-29 | 2018-08-27 | 243.600 | 1,333 | -2,334 | 0.00% | 324,719 |
| 2018-08-28 | 2018-08-24 | 228.900 | 3,667 | +2,334 | 0.00% | 839,376 |
| 2018-08-24 | 2018-08-22 | 217.500 | 1,333 | -3,334 | 0.00% | 289,928 |
| 2018-08-23 | 2018-08-21 | 211.500 | 4,667 | +3,000 | 0.00% | 987,071 |
| 2018-08-20 | 2018-08-16 | 205.350 | 1,667 | +167 | 0.00% | 342,318 |
| 2018-08-17 | 2018-08-15 | 222.300 | 1,500 | +167 | 0.00% | 333,450 |
| 2018-08-13 | 2018-08-09 | 227.250 | 1,333 | -167 | 0.00% | 302,924 |
| 2018-08-09 | 2018-08-07 | 225.000 | 1,500 | -167 | 0.00% | 337,500 |
| 2018-08-08 | 2018-08-06 | 219.150 | 1,667 | -166 | 0.00% | 365,323 |
| 2018-08-07 | 2018-08-03 | 221.100 | 1,833 | -500 | 0.00% | 405,276 |
| 2018-08-06 | 2018-08-02 | 230.100 | 2,333 | +1,000 | 0.00% | 536,823 |
| 2018-07-31 | 2018-07-27 | 256.350 | 1,333 | -167 | 0.00% | 341,715 |
| 2018-07-30 | 2018-07-26 | 243.750 | 1,500 | +167 | 0.00% | 365,625 |
| 2018-07-27 | 2018-07-25 | 240.750 | 1,333 | -334 | 0.00% | 320,920 |
| 2018-07-26 | 2018-07-24 | 233.850 | 1,667 | +334 | 0.00% | 389,828 |
| 2018-07-25 | 2018-07-23 | 240.450 | 1,333 | -667 | 0.00% | 320,520 |
| 2018-07-23 | 2018-07-19 | 233.250 | 2,000 | +167 | 0.00% | 466,500 |
| 2018-07-20 | 2018-07-18 | 237.300 | 1,833 | -500 | 0.00% | 434,971 |
| 2018-07-19 | 2018-07-17 | 235.350 | 2,333 | +500 | 0.00% | 549,072 |
| 2018-07-18 | 2018-07-16 | 247.050 | 1,833 | +500 | 0.00% | 452,843 |
| 2018-07-17 | 2018-07-13 | 247.350 | 1,333 | -2,334 | 0.00% | 329,718 |
| 2018-07-16 | 2018-07-12 | 239.700 | 3,667 | +1,334 | 0.00% | 878,980 |
| 2018-07-12 | 2018-07-10 | 228.150 | 2,333 | -667 | 0.00% | 532,274 |
| 2018-07-11 | 2018-07-09 | 242.250 | 3,000 | +1,167 | 0.00% | 726,750 |
| 2018-07-05 | 2018-07-03 | 249.000 | 1,833 | +500 | 0.00% | 456,417 |
| 2018-07-04 | 2018-06-29 | 262.050 | 1,333 | -1,000 | 0.00% | 349,313 |
| 2018-07-03 | 2018-06-28 | 249.750 | 2,333 | +666 | 0.00% | 582,667 |
| 2018-06-29 | 2018-06-27 | 257.700 | 1,667 | +334 | 0.00% | 429,586 |
| 2018-06-28 | 2018-06-26 | 259.950 | 1,333 | +333 | 0.00% | 346,513 |
| 2018-06-25 | 2018-06-21 | 260.100 | 1,000 | -667 | 0.00% | 260,100 |
| 2018-06-20 | 2018-06-15 | 263.700 | 1,667 | -666 | 0.00% | 439,588 |
| 2018-06-15 | 2018-06-13 | 265.500 | 2,333 | +666 | 0.00% | 619,412 |
| 2018-06-14 | 2018-06-12 | 279.750 | 1,667 | -833 | 0.00% | 466,343 |
| 2018-06-13 | 2018-06-11 | 275.850 | 2,500 | +1,333 | 0.00% | 689,625 |
| 2018-06-12 | 2018-06-08 | 287.100 | 1,167 | -333 | 0.00% | 335,046 |
| 2018-06-11 | 2018-06-07 | 285.300 | 1,500 | +333 | 0.00% | 427,950 |
| 2018-06-05 | 2018-06-01 | 271.950 | 1,167 | -333 | 0.00% | 317,366 |
| 2018-06-04 | 2018-05-31 | 263.850 | 1,500 | +333 | 0.00% | 395,775 |
| 2018-06-01 | 2018-05-30 | 261.000 | 1,167 | -833 | 0.00% | 304,587 |
| 2018-05-25 | 2018-05-23 | 237.750 | 2,000 | -500 | 0.00% | 475,500 |
| 2018-05-24 | 2018-05-21 | 233.550 | 2,500 | +500 | 0.00% | 583,875 |
| 2018-05-21 | 2018-05-17 | 247.200 | 2,000 | +333 | 0.00% | 494,400 |
| 2018-05-18 | 2018-05-16 | 249.900 | 1,667 | -166 | 0.00% | 416,583 |
| 2018-05-17 | 2018-05-15 | 244.950 | 1,833 | -2,667 | 0.00% | 448,993 |
| 2018-05-16 | 2018-05-14 | 237.600 | 4,500 | +2,667 | 0.00% | 1,069,200 |
| 2018-05-11 | 2018-05-09 | 228.450 | 1,833 | -334 | 0.00% | 418,749 |
| 2018-05-03 | 2018-04-30 | 215.250 | 2,167 | +167 | 0.00% | 466,447 |
| 2018-04-30 | 2018-04-26 | 218.400 | 2,000 | -2,000 | 0.00% | 436,800 |
| 2018-04-27 | 2018-04-25 | 226.350 | 4,000 | +1,833 | 0.00% | 905,400 |
| 2018-04-25 | 2018-04-23 | 215.100 | 2,167 | +667 | 0.00% | 466,122 |
| 2018-04-17 | 2018-04-13 | 237.300 | 1,500 | -167 | 0.00% | 355,950 |
| 2018-04-16 | 2018-04-12 | 246.300 | 1,667 | -333 | 0.00% | 410,582 |
| 2018-04-13 | 2018-04-11 | 255.300 | 2,000 | +500 | 0.00% | 510,600 |
| 2018-04-12 | 2018-04-10 | 249.000 | 1,500 | -2,000 | 0.00% | 373,500 |
| 2018-04-11 | 2018-04-09 | 249.900 | 3,500 | +2,000 | 0.00% | 874,650 |
| 2018-04-10 | 2018-04-06 | 243.300 | 1,500 | +167 | 0.00% | 364,950 |
| 2018-04-06 | 2018-04-03 | 234.600 | 1,333 | -667 | 0.00% | 312,722 |
| 2018-04-03 | 2018-03-28 | 225.000 | 2,000 | -2,500 | 0.00% | 450,000 |
| 2018-03-29 | 2018-03-27 | 241.800 | 4,500 | +2,167 | 0.00% | 1,088,100 |
| 2018-03-28 | 2018-03-26 | 222.000 | 2,333 | -167 | 0.00% | 517,926 |
| 2018-03-27 | 2018-03-23 | 212.700 | 2,500 | +833 | 0.00% | 531,750 |
| 2018-03-23 | 2018-03-21 | 225.150 | 1,667 | -666 | 0.00% | 375,325 |
| 2018-03-22 | 2018-03-20 | 227.100 | 2,333 | -3,167 | 0.00% | 529,824 |
| 2018-03-21 | 2018-03-19 | 213.600 | 5,500 | -167 | 0.00% | 1,174,800 |
| 2018-03-20 | 2018-03-16 | 210.000 | 5,667 | +167 | 0.00% | 1,190,070 |
| 2018-03-16 | 2018-03-14 | 199.950 | 5,500 | -333 | 0.00% | 1,099,725 |
| 2018-03-15 | 2018-03-13 | 192.450 | 5,833 | +3,000 | 0.00% | 1,122,561 |
| 2018-03-14 | 2018-03-12 | 197.250 | 2,833 | +1,833 | 0.00% | 558,809 |
| 2018-03-13 | 2018-03-09 | 192.150 | 1,000 | -4,500 | 0.00% | 192,150 |
| 2018-03-12 | 2018-03-08 | 195.150 | 5,500 | -2,000 | 0.00% | 1,073,325 |
| 2018-03-09 | 2018-03-07 | 185.700 | 7,500 | +7,000 | 0.00% | 1,392,750 |
| 2018-03-08 | 2018-03-06 | 176.250 | 500 | +167 | 0.00% | 88,125 |
| 2018-03-06 | 2018-03-02 | 162.900 | 333 | -334 | 0.00% | 54,246 |
| 2018-03-05 | 2018-03-01 | 160.800 | 667 | +334 | 0.00% | 107,254 |
| 2018-03-01 | 2018-02-27 | 157.800 | 333 | +166 | 0.00% | 52,547 |
| 2018-02-27 | 2018-02-23 | 154.950 | 167 | -333 | 0.00% | 25,877 |
| 2018-02-26 | 2018-02-22 | 150.300 | 500 | +333 | 0.00% | 75,150 |
| 2018-02-20 | 2018-02-13 | 150.000 | 167 | -333 | 0.00% | 25,050 |
| 2018-02-13 | 2018-02-09 | 146.850 | 500 | -167 | 0.00% | 73,425 |
| 2018-02-09 | 2018-02-07 | 143.550 | 667 | -333 | 0.00% | 95,748 |
| 2018-02-07 | 2018-02-05 | 154.050 | 1,000 | +667 | 0.00% | 154,050 |
| 2018-02-05 | 2018-02-01 | 159.750 | 333 | -334 | 0.00% | 53,197 |
| 2018-02-02 | 2018-01-31 | 161.550 | 667 | -4,000 | 0.00% | 107,754 |
| 2018-02-01 | 2018-01-30 | 159.750 | 4,667 | +667 | 0.00% | 745,553 |
| 2018-01-31 | 2018-01-29 | 170.400 | 4,000 | +4,000 | 0.00% | 681,600 |
| 2018-01-26 | 2018-01-24 | 158.100 | 0 | -1,833 | ||
| 2018-01-25 | 2018-01-23 | 158.250 | 1,833 | -1,500 | 0.00% | 290,072 |
| 2018-01-23 | 2018-01-19 | 153.150 | 3,333 | +3,333 | 0.00% | 510,449 |
| 2018-01-22 | 2018-01-18 | 152.250 | 0 | -333 | ||
| 2018-01-19 | 2018-01-17 | 156.600 | 333 | -3,000 | 0.00% | 52,148 |
| 2018-01-18 | 2018-01-16 | 163.350 | 3,333 | +1,333 | 0.00% | 544,446 |
| 2018-01-17 | 2018-01-15 | 165.000 | 2,000 | -1,333 | 0.00% | 330,000 |
| 2018-01-16 | 2018-01-12 | 160.050 | 3,333 | -1,500 | 0.00% | 533,447 |
| 2018-01-15 | 2018-01-11 | 154.200 | 4,833 | +166 | 0.00% | 745,249 |
| 2018-01-12 | 2018-01-10 | 159.450 | 4,667 | +1,167 | 0.00% | 744,153 |
| 2018-01-09 | 2018-01-05 | 151.200 | 3,500 | +3,500 | 0.00% | 529,200 |
| 2017-11-02 | 2017-10-31 | 132.600 | 0 | -333 | ||
| 2017-10-31 | 2017-10-27 | 129.300 | 333 | +333 | 0.00% | 43,057 |
| 2017-10-30 | 2017-10-26 | 136.500 | 0 | -1,333 | ||
| 2017-10-27 | 2017-10-25 | 144.900 | 1,333 | +1,333 | 0.00% | 193,152 |
| 2017-09-29 | 2017-09-27 | 117.000 | 0 | -333 | ||
| 2017-09-27 | 2017-09-25 | 112.500 | 333 | +333 | 0.00% | 37,463 |
| 2017-09-25 | 2017-09-21 | 118.500 | 0 | -500 | ||
| 2017-09-20 | 2017-09-18 | 113.100 | 500 | -1,333 | 0.00% | 56,550 |
| 2017-09-05 | 2017-09-01 | 113.100 | 1,833 | -1,334 | 0.00% | 207,312 |
| 2017-09-04 | 2017-08-31 | 115.800 | 3,167 | +3,167 | 0.00% | 366,739 |
| 2017-09-01 | 2017-08-30 | 118.350 | 0 | -333 | ||
| 2017-08-30 | 2017-08-28 | 113.250 | 333 | +333 | 0.00% | 37,712 |
| 2017-08-25 | 2017-08-22 | 111.750 | 0 | -333 | ||
| 2017-08-24 | 2017-08-21 | 106.500 | 333 | +333 | 0.00% | 35,465 |
| 2017-08-18 | 2017-08-16 | 99.900 | 0 | -333 | ||
| 2017-08-11 | 2017-08-09 | 101.400 | 333 | +333 | 0.00% | 33,766 |
| 2017-08-10 | 2017-08-08 | 101.250 | 0 | -4,667 | ||
| 2017-07-28 | 2017-07-26 | 104.100 | 4,667 | -666 | 0.00% | 485,835 |
| 2017-07-26 | 2017-07-24 | 108.300 | 5,333 | +1,000 | 0.00% | 577,564 |
| 2017-07-24 | 2017-07-20 | 114.600 | 4,333 | +4,333 | 0.00% | 496,562 |
| 2017-07-17 | 2017-07-13 | 96.600 | 0 | -1,333 | ||
| 2017-07-14 | 2017-07-12 | 94.050 | 1,333 | -667 | 0.00% | 125,369 |
| 2017-07-13 | 2017-07-11 | 92.550 | 2,000 | +2,000 | 0.00% | 185,100 |
| 2017-07-12 | 2017-07-10 | 89.700 | 0 | -8,000 | ||
| 2017-07-11 | 2017-07-07 | 99.900 | 8,000 | +1,333 | 0.00% | 799,200 |
| 2017-07-10 | 2017-07-06 | 96.300 | 6,667 | +1,334 | 0.00% | 642,032 |
| 2017-07-07 | 2017-07-05 | 90.750 | 5,333 | +5,333 | 0.00% | 483,970 |
| 2017-07-06 | 2017-07-04 | 89.100 | 0 | -4,000 | ||
| 2017-07-04 | 2017-06-30 | 88.050 | 4,000 | +4,000 | 0.00% | 352,200 |
| 2017-06-20 | 2017-06-16 | 83.550 | 0 | -11,667 | ||
| 2017-06-19 | 2017-06-15 | 84.750 | 11,667 | -3,333 | 0.00% | 988,778 |
| 2017-06-16 | 2017-06-14 | 85.500 | 15,000 | +5,000 | 0.00% | 1,282,500 |
| 2017-06-15 | 2017-06-13 | 84.750 | 10,000 | 0.00% | 847,500 |
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