History of CCASS shareholding
Participant: J.P. MORGAN BROKING (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 53.850 | 0 | -119,400 | ||
| 2025-10-09 | 2025-10-06 | 53.850 | 119,400 | +119,400 | 0.00% | 6,429,690 |
| 2025-10-08 | 2025-10-03 | 55.000 | 0 | -1,476,200 | ||
| 2025-10-06 | 2025-10-02 | 55.800 | 1,476,200 | +582,800 | 0.01% | 82,371,960 |
| 2025-10-03 | 2025-09-30 | 54.000 | 893,400 | +893,400 | 0.00% | 48,243,600 |
| 2025-10-02 | 2025-09-29 | 53.550 | 0 | -200 | ||
| 2025-09-30 | 2025-09-26 | 54.650 | 200 | -23,600 | 0.00% | 10,930 |
| 2025-09-29 | 2025-09-25 | 59.450 | 23,800 | +23,800 | 0.00% | 1,414,910 |
| 2025-09-22 | 2025-09-18 | 56.850 | 0 | -106,600 | ||
| 2025-09-19 | 2025-09-17 | 57.850 | 106,600 | +106,600 | 0.00% | 6,166,810 |
| 2025-09-17 | 2025-09-15 | 56.200 | 0 | -29,600 | ||
| 2025-09-16 | 2025-09-12 | 55.150 | 29,600 | +29,600 | 0.00% | 1,632,440 |
| 2025-09-12 | 2025-09-10 | 54.950 | 0 | -199,400 | ||
| 2025-09-11 | 2025-09-09 | 56.200 | 199,400 | +151,600 | 0.00% | 11,206,280 |
| 2025-09-10 | 2025-09-08 | 54.750 | 47,800 | -146,200 | 0.00% | 2,617,050 |
| 2025-09-09 | 2025-09-05 | 53.650 | 194,000 | +194,000 | 0.00% | 10,408,100 |
| 2025-09-08 | 2025-09-04 | 53.450 | 0 | -4,800 | ||
| 2025-09-05 | 2025-09-03 | 54.700 | 4,800 | -374,800 | 0.00% | 262,560 |
| 2025-09-04 | 2025-09-02 | 55.850 | 379,600 | +360,628 | 0.00% | 21,200,660 |
| 2025-09-03 | 2025-09-01 | 54.000 | 18,972 | +8,972 | 0.00% | 1,024,488 |
| 2025-09-02 | 2025-08-29 | 52.850 | 10,000 | -39,000 | 0.00% | 528,500 |
| 2025-09-01 | 2025-08-28 | 53.100 | 49,000 | +18,000 | 0.00% | 2,601,900 |
| 2025-08-29 | 2025-08-27 | 53.200 | 31,000 | +16,800 | 0.00% | 1,649,200 |
| 2025-08-28 | 2025-08-26 | 53.500 | 14,200 | -37,400 | 0.00% | 759,700 |
| 2025-08-27 | 2025-08-25 | 53.500 | 51,600 | +51,600 | 0.00% | 2,760,600 |
| 2025-08-22 | 2025-08-20 | 52.550 | 0 | -28,464 | ||
| 2025-08-21 | 2025-08-19 | 52.400 | 28,464 | +28,000 | 0.00% | 1,491,514 |
| 2025-08-20 | 2025-08-18 | 53.050 | 464 | +464 | 0.00% | 24,615 |
| 2025-08-13 | 2025-08-11 | 50.800 | 0 | -44,800 | ||
| 2025-08-12 | 2025-08-08 | 51.250 | 44,800 | +44,800 | 0.00% | 2,296,000 |
| 2025-08-07 | 2025-08-05 | 54.300 | 0 | -131,400 | ||
| 2025-08-06 | 2025-08-04 | 54.550 | 131,400 | +127,400 | 0.00% | 7,167,870 |
| 2025-08-05 | 2025-08-01 | 53.400 | 4,000 | -12,600 | 0.00% | 213,600 |
| 2025-08-04 | 2025-07-31 | 53.150 | 16,600 | -4,795,400 | 0.00% | 882,290 |
| 2025-08-01 | 2025-07-30 | 54.750 | 4,812,000 | +4,772,400 | 0.02% | 263,457,000 |
| 2025-07-31 | 2025-07-29 | 55.300 | 39,600 | -996,400 | 0.00% | 2,189,880 |
| 2025-07-30 | 2025-07-28 | 56.800 | 1,036,000 | +1,006,600 | 0.00% | 58,844,800 |
| 2025-07-29 | 2025-07-25 | 57.400 | 29,400 | -57,800 | 0.00% | 1,687,560 |
| 2025-07-28 | 2025-07-24 | 58.450 | 87,200 | +77,400 | 0.00% | 5,096,840 |
| 2025-07-25 | 2025-07-23 | 58.400 | 9,800 | +9,800 | 0.00% | 572,320 |
| 2025-07-24 | 2025-07-22 | 57.950 | 0 | -16,400 | ||
| 2025-07-23 | 2025-07-21 | 57.750 | 16,400 | +16,400 | 0.00% | 947,100 |
| 2025-07-21 | 2025-07-17 | 56.150 | 0 | -27,600 | ||
| 2025-07-18 | 2025-07-16 | 57.300 | 27,600 | -152,400 | 0.00% | 1,581,480 |
| 2025-07-17 | 2025-07-15 | 57.650 | 180,000 | +2,800 | 0.00% | 10,377,000 |
| 2025-07-16 | 2025-07-14 | 57.300 | 177,200 | +177,200 | 0.00% | 10,153,560 |
| 2025-07-14 | 2025-07-10 | 56.900 | 0 | -8,200 | ||
| 2025-07-11 | 2025-07-09 | 57.400 | 8,200 | -200,200 | 0.00% | 470,680 |
| 2025-07-10 | 2025-07-08 | 58.650 | 208,400 | +208,400 | 0.00% | 12,222,660 |
| 2025-07-04 | 2025-07-02 | 60.150 | 0 | -27,800 | ||
| 2025-07-03 | 2025-06-30 | 59.950 | 27,800 | -839,600 | 0.00% | 1,666,610 |
| 2025-07-02 | 2025-06-27 | 58.950 | 867,400 | +824,900 | 0.00% | 51,133,230 |
| 2025-06-30 | 2025-06-26 | 56.900 | 42,500 | +3,300 | 0.00% | 2,418,250 |
| 2025-06-27 | 2025-06-25 | 56.650 | 39,200 | +25,800 | 0.00% | 2,220,680 |
| 2025-06-26 | 2025-06-24 | 56.900 | 13,400 | +13,400 | 0.00% | 762,460 |
| 2025-06-25 | 2025-06-23 | 54.850 | 0 | -2,600 | ||
| 2025-06-24 | 2025-06-20 | 54.050 | 2,600 | +2,600 | 0.00% | 140,530 |
| 2025-06-19 | 2025-06-17 | 54.000 | 0 | -1,920 | ||
| 2025-06-18 | 2025-06-16 | 54.150 | 1,920 | +1,920 | 0.00% | 103,968 |
| 2025-06-10 | 2025-06-06 | 53.100 | 0 | -310,200 | ||
| 2025-06-09 | 2025-06-05 | 54.250 | 310,200 | +296,800 | 0.00% | 16,828,350 |
| 2025-06-06 | 2025-06-04 | 53.450 | 13,400 | +13,400 | 0.00% | 716,230 |
| 2025-06-05 | 2025-06-03 | 53.200 | 0 | -1,145 | ||
| 2025-06-04 | 2025-06-02 | 51.600 | 1,145 | +1,145 | 0.00% | 59,082 |
| 2025-06-03 | 2025-05-30 | 50.950 | 0 | -45,400 | ||
| 2025-06-02 | 2025-05-29 | 51.700 | 45,400 | +45,400 | 0.00% | 2,347,180 |
| 2025-05-30 | 2025-05-28 | 51.750 | 0 | -1,200 | ||
| 2025-05-29 | 2025-05-27 | 51.550 | 1,200 | +1,200 | 0.00% | 61,860 |
| 2025-05-27 | 2025-05-23 | 53.000 | 0 | -4,952,800 | ||
| 2025-05-26 | 2025-05-22 | 53.200 | 4,952,800 | +2,133,272 | 0.02% | 263,488,960 |
| 2025-05-23 | 2025-05-21 | 54.450 | 2,819,528 | +2,818,500 | 0.01% | 153,523,300 |
| 2025-05-22 | 2025-05-20 | 54.800 | 1,028 | -194,400 | 0.00% | 56,334 |
| 2025-05-21 | 2025-05-19 | 52.350 | 195,428 | +195,400 | 0.00% | 10,230,656 |
| 2025-05-20 | 2025-05-16 | 51.000 | 28 | -2,200 | 0.00% | 1,428 |
| 2025-05-19 | 2025-05-15 | 50.150 | 2,228 | +2,228 | 0.00% | 111,734 |
| 2025-05-14 | 2025-05-12 | 50.600 | 0 | -23,023 | ||
| 2025-05-13 | 2025-05-09 | 51.350 | 23,023 | +23 | 0.00% | 1,182,231 |
| 2025-05-12 | 2025-05-08 | 50.800 | 23,000 | +23,000 | 0.00% | 1,168,400 |
| 2025-05-09 | 2025-05-07 | 50.100 | 0 | -48 | ||
| 2025-05-08 | 2025-05-06 | 51.550 | 48 | +48 | 0.00% | 2,474 |
| 2025-05-07 | 2025-05-02 | 53.100 | 0 | -1,021 | ||
| 2025-05-06 | 2025-04-30 | 49.950 | 1,021 | -1,979 | 0.00% | 50,999 |
| 2025-05-02 | 2025-04-29 | 47.450 | 3,000 | +3,000 | 0.00% | 142,350 |
| 2025-04-28 | 2025-04-24 | 48.200 | 0 | -25,430 | ||
| 2025-04-25 | 2025-04-23 | 47.450 | 25,430 | +25,430 | 0.00% | 1,206,654 |
| 2025-04-24 | 2025-04-22 | 44.400 | 0 | -3,311,600 | ||
| 2025-04-23 | 2025-04-17 | 41.950 | 3,311,600 | +3,311,400 | 0.02% | 138,921,620 |
| 2025-04-22 | 2025-04-16 | 41.250 | 200 | +200 | 0.00% | 8,250 |
| 2025-04-14 | 2025-04-10 | 43.050 | 0 | -200 | ||
| 2025-04-11 | 2025-04-09 | 41.900 | 200 | -151 | 0.00% | 8,380 |
| 2025-04-10 | 2025-04-08 | 38.900 | 351 | -761,849 | 0.00% | 13,654 |
| 2025-04-09 | 2025-04-07 | 36.450 | 762,200 | -1,614,000 | 0.00% | 27,782,190 |
| 2025-04-08 | 2025-04-03 | 45.900 | 2,376,200 | +742,000 | 0.01% | 109,067,580 |
| 2025-04-07 | 2025-04-02 | 44.550 | 1,634,200 | +1,634,200 | 0.01% | 72,803,610 |
| 2025-04-02 | 2025-03-31 | 49.200 | 0 | -700,000 | ||
| 2025-04-01 | 2025-03-28 | 51.050 | 700,000 | -951,496 | 0.00% | 35,735,000 |
| 2025-03-31 | 2025-03-27 | 51.700 | 1,651,496 | -4,513,600 | 0.01% | 85,382,343 |
| 2025-03-28 | 2025-03-26 | 53.950 | 6,165,096 | -13,900,800 | 0.03% | 332,606,929 |
| 2025-03-27 | 2025-03-25 | 53.400 | 20,065,896 | +19,710,375 | 0.10% | 1,071,518,846 |
| 2025-03-26 | 2025-03-24 | 57.000 | 355,521 | +354,616 | 0.00% | 20,264,697 |
| 2025-03-25 | 2025-03-21 | 54.700 | 905 | +905 | 0.00% | 49,504 |
| 2025-03-21 | 2025-03-19 | 58.200 | 0 | -73,800 | ||
| 2025-03-20 | 2025-03-18 | 57.650 | 73,800 | +73,800 | 0.00% | 4,254,570 |
| 2025-03-18 | 2025-03-14 | 53.850 | 0 | -206,000 | ||
| 2025-03-17 | 2025-03-13 | 52.850 | 206,000 | +206,000 | 0.00% | 10,887,100 |
| 2025-03-14 | 2025-03-12 | 52.050 | 0 | -523,400 | ||
| 2025-03-13 | 2025-03-11 | 53.900 | 523,400 | -2,588,000 | 0.00% | 28,211,260 |
| 2025-03-12 | 2025-03-10 | 52.850 | 3,111,400 | +3,062,200 | 0.02% | 164,437,490 |
| 2025-03-11 | 2025-03-07 | 54.350 | 49,200 | +48,600 | 0.00% | 2,674,020 |
| 2025-03-10 | 2025-03-06 | 54.900 | 600 | -111,600 | 0.00% | 32,940 |
| 2025-03-07 | 2025-03-05 | 54.200 | 112,200 | +40,702 | 0.00% | 6,081,240 |
| 2025-03-06 | 2025-03-04 | 50.550 | 71,498 | +69,698 | 0.00% | 3,614,224 |
| 2025-03-05 | 2025-03-03 | 50.950 | 1,800 | -8,157,336 | 0.00% | 91,710 |
| 2025-03-04 | 2025-02-28 | 51.850 | 8,159,136 | +8,157,288 | 0.04% | 423,051,202 |
| 2025-03-03 | 2025-02-27 | 53.100 | 1,848 | +48 | 0.00% | 98,129 |
| 2025-02-28 | 2025-02-26 | 56.300 | 1,800 | +1,200 | 0.00% | 101,340 |
| 2025-02-27 | 2025-02-25 | 53.200 | 600 | -800 | 0.00% | 31,920 |
| 2025-02-26 | 2025-02-24 | 51.600 | 1,400 | -12,200 | 0.00% | 72,240 |
| 2025-02-25 | 2025-02-21 | 51.700 | 13,600 | -46,000 | 0.00% | 703,120 |
| 2025-02-24 | 2025-02-20 | 49.150 | 59,600 | -575,400 | 0.00% | 2,929,340 |
| 2025-02-21 | 2025-02-19 | 49.450 | 635,000 | +31,400 | 0.00% | 31,400,750 |
| 2025-02-20 | 2025-02-18 | 48.400 | 603,600 | +603,600 | 0.00% | 29,214,240 |
| 2025-02-18 | 2025-02-14 | 44.700 | 0 | -32,600 | ||
| 2025-02-17 | 2025-02-13 | 41.650 | 32,600 | -910,200 | 0.00% | 1,357,790 |
| 2025-02-14 | 2025-02-12 | 44.100 | 942,800 | +585,400 | 0.00% | 41,577,480 |
| 2025-02-13 | 2025-02-11 | 42.550 | 357,400 | +357,400 | 0.00% | 15,207,370 |
| 2025-02-05 | 2025-02-03 | 37.950 | 0 | -30,032,400 | ||
| 2025-02-03 | 2025-01-24 | 36.850 | 30,032,400 | +30,032,400 | 0.15% | 1,106,693,940 |
| 2025-01-20 | 2025-01-16 | 34.350 | 0 | -4,200 | ||
| 2025-01-17 | 2025-01-15 | 33.600 | 4,200 | +4,200 | 0.00% | 141,120 |
| 2025-01-13 | 2025-01-09 | 33.750 | 0 | -95,000 | ||
| 2025-01-09 | 2025-01-07 | 34.150 | 95,000 | +95,000 | 0.00% | 3,244,250 |
| 2025-01-07 | 2025-01-03 | 36.250 | 0 | -4,406,000 | ||
| 2025-01-03 | 2024-12-31 | 34.500 | 4,406,000 | +4,398,800 | 0.02% | 152,007,000 |
| 2025-01-02 | 2024-12-27 | 34.150 | 7,200 | +6,560 | 0.00% | 245,880 |
| 2024-12-30 | 2024-12-24 | 32.750 | 640 | +640 | 0.00% | 20,960 |
| 2024-12-27 | 2024-12-20 | 31.650 | 0 | -13,600 | ||
| 2024-12-23 | 2024-12-19 | 30.800 | 13,600 | +13,600 | 0.00% | 418,880 |
| 2024-12-18 | 2024-12-16 | 30.350 | 0 | -464,000 | ||
| 2024-12-17 | 2024-12-13 | 31.350 | 464,000 | +464,000 | 0.00% | 14,546,400 |
| 2024-12-12 | 2024-12-10 | 30.950 | 0 | -474,600 | ||
| 2024-12-11 | 2024-12-09 | 30.950 | 474,600 | +474,600 | 0.00% | 14,688,870 |
| 2024-12-10 | 2024-12-06 | 29.900 | 0 | -97 | ||
| 2024-12-09 | 2024-12-05 | 29.450 | 97 | +97 | 0.00% | 2,857 |
| 2024-12-05 | 2024-12-03 | 29.100 | 0 | -1,906,400 | ||
| 2024-12-04 | 2024-12-02 | 28.550 | 1,906,400 | +1,906,400 | 0.01% | 54,427,720 |
| 2024-11-28 | 2024-11-26 | 27.200 | 0 | -253,200 | ||
| 2024-11-27 | 2024-11-25 | 28.400 | 253,200 | +226,800 | 0.00% | 7,190,880 |
| 2024-11-26 | 2024-11-22 | 28.550 | 26,400 | +26,400 | 0.00% | 753,720 |
| 2024-11-14 | 2024-11-12 | 28.450 | 0 | -23,000 | ||
| 2024-11-13 | 2024-11-11 | 29.300 | 23,000 | +23,000 | 0.00% | 673,900 |
| 2024-11-12 | 2024-11-08 | 28.300 | 0 | -5,400 | ||
| 2024-11-11 | 2024-11-07 | 27.850 | 5,400 | -71,400 | 0.00% | 150,390 |
| 2024-11-08 | 2024-11-06 | 27.600 | 76,800 | +76,681 | 0.00% | 2,119,680 |
| 2024-11-07 | 2024-11-05 | 28.200 | 119 | +119 | 0.00% | 3,356 |
| 2024-11-05 | 2024-11-01 | 27.300 | 0 | -372,200 | ||
| 2024-11-01 | 2024-10-30 | 26.000 | 372,200 | +372,200 | 0.00% | 9,677,200 |
| 2024-10-31 | 2024-10-29 | 25.850 | 0 | -107,400 | ||
| 2024-10-30 | 2024-10-28 | 25.500 | 107,400 | +107,400 | 0.00% | 2,738,700 |
| 2024-10-29 | 2024-10-25 | 25.950 | 0 | -66,000 | ||
| 2024-10-28 | 2024-10-24 | 25.250 | 66,000 | +66,000 | 0.00% | 1,666,500 |
| 2024-10-24 | 2024-10-22 | 24.450 | 0 | -43,800 | ||
| 2024-10-23 | 2024-10-21 | 24.250 | 43,800 | +43,800 | 0.00% | 1,062,150 |
| 2024-10-22 | 2024-10-18 | 24.550 | 0 | -13,000 | ||
| 2024-10-21 | 2024-10-17 | 23.100 | 13,000 | +13,000 | 0.00% | 300,300 |
| 2024-10-14 | 2024-10-09 | 23.300 | 0 | -17,400 | ||
| 2024-10-10 | 2024-10-08 | 23.700 | 17,400 | -171,000 | 0.00% | 412,380 |
| 2024-10-09 | 2024-10-07 | 25.850 | 188,400 | +188,400 | 0.00% | 4,870,140 |
| 2024-10-07 | 2024-10-03 | 24.050 | 0 | -116,800 | ||
| 2024-10-04 | 2024-10-02 | 24.000 | 116,800 | +116,000 | 0.00% | 2,803,200 |
| 2024-10-03 | 2024-09-30 | 22.500 | 800 | -240 | 0.00% | 18,000 |
| 2024-10-02 | 2024-09-27 | 21.950 | 1,040 | -17,360 | 0.00% | 22,828 |
| 2024-09-30 | 2024-09-26 | 21.500 | 18,400 | -280,600 | 0.00% | 395,600 |
| 2024-09-27 | 2024-09-25 | 20.550 | 299,000 | +299,000 | 0.00% | 6,144,450 |
| 2024-09-17 | 2024-09-13 | 19.220 | 0 | -14,200 | ||
| 2024-09-16 | 2024-09-12 | 18.920 | 14,200 | +14,200 | 0.00% | 268,664 |
| 2024-09-10 | 2024-09-05 | 18.540 | 0 | -1,076,400 | ||
| 2024-09-09 | 2024-09-04 | 18.660 | 1,076,400 | +1,076,400 | 0.01% | 20,085,624 |
| 2024-08-05 | 2024-08-01 | 16.680 | 0 | -459,400 | ||
| 2024-08-02 | 2024-07-31 | 16.840 | 459,400 | +459,000 | 0.00% | 7,736,296 |
| 2024-08-01 | 2024-07-30 | 16.320 | 400 | -235,200 | 0.00% | 6,528 |
| 2024-07-31 | 2024-07-29 | 16.820 | 235,600 | +235,600 | 0.00% | 3,962,792 |
| 2024-07-29 | 2024-07-25 | 16.200 | 0 | -180,400 | ||
| 2024-07-26 | 2024-07-24 | 16.540 | 180,400 | +180,400 | 0.00% | 2,983,816 |
| 2024-07-22 | 2024-07-18 | 16.840 | 0 | -105,400 | ||
| 2024-07-19 | 2024-07-17 | 16.780 | 105,400 | +105,400 | 0.00% | 1,768,612 |
| 2024-07-17 | 2024-07-15 | 16.460 | 0 | -271,400 | ||
| 2024-07-16 | 2024-07-12 | 16.840 | 271,400 | +271,400 | 0.00% | 4,570,376 |
| 2024-07-08 | 2024-07-04 | 16.840 | 0 | -61,200 | ||
| 2024-07-05 | 2024-07-03 | 16.900 | 61,200 | +61,200 | 0.00% | 1,034,280 |
| 2024-07-03 | 2024-06-28 | 16.480 | 0 | -510,000 | ||
| 2024-07-02 | 2024-06-27 | 16.540 | 510,000 | +510,000 | 0.00% | 8,435,400 |
| 2024-06-26 | 2024-06-24 | 18.020 | 0 | -506,600 | ||
| 2024-06-25 | 2024-06-21 | 18.180 | 506,600 | +488,800 | 0.00% | 9,209,988 |
| 2024-06-24 | 2024-06-20 | 18.520 | 17,800 | +17,800 | 0.00% | 329,656 |
| 2024-06-12 | 2024-06-07 | 17.620 | 0 | -154,100 | ||
| 2024-06-11 | 2024-06-06 | 17.960 | 154,100 | +154,100 | 0.00% | 2,767,636 |
| 2024-06-07 | 2024-06-05 | 17.700 | 0 | -1,307,200 | ||
| 2024-06-06 | 2024-06-04 | 17.780 | 1,307,200 | +1,307,200 | 0.01% | 23,242,016 |
| 2024-06-03 | 2024-05-30 | 17.700 | 0 | -27,800 | ||
| 2024-05-31 | 2024-05-29 | 17.780 | 27,800 | -175,600 | 0.00% | 494,284 |
| 2024-05-30 | 2024-05-28 | 18.140 | 203,400 | +203,400 | 0.00% | 3,689,676 |
| 2024-05-20 | 2024-05-16 | 19.820 | 0 | -18,400 | ||
| 2024-05-17 | 2024-05-14 | 19.980 | 18,400 | +18,400 | 0.00% | 367,632 |
| 2024-04-30 | 2024-04-26 | 17.360 | 0 | -20,000 | ||
| 2024-04-29 | 2024-04-25 | 16.600 | 20,000 | +20,000 | 0.00% | 332,000 |
| 2024-04-23 | 2024-04-19 | 15.800 | 0 | -523,600 | ||
| 2024-04-22 | 2024-04-18 | 16.380 | 523,600 | +523,600 | 0.00% | 8,576,568 |
| 2024-04-18 | 2024-04-16 | 15.920 | 0 | -2,262,200 | ||
| 2024-04-17 | 2024-04-15 | 16.520 | 2,262,200 | +2,262,200 | 0.01% | 37,371,544 |
| 2024-04-10 | 2024-04-08 | 15.500 | 0 | -393,400 | ||
| 2024-04-09 | 2024-04-05 | 15.540 | 393,400 | +156,600 | 0.00% | 6,113,436 |
| 2024-04-05 | 2024-04-02 | 16.280 | 236,800 | -2,715,000 | 0.00% | 3,855,104 |
| 2024-04-03 | 2024-03-28 | 14.940 | 2,951,800 | +2,947,400 | 0.01% | 44,099,892 |
| 2024-04-02 | 2024-03-27 | 14.760 | 4,400 | +4,400 | 0.00% | 64,944 |
| 2024-03-28 | 2024-03-26 | 15.300 | 0 | -723,000 | ||
| 2024-03-27 | 2024-03-25 | 14.820 | 723,000 | +723,000 | 0.00% | 10,714,860 |
| 2024-03-18 | 2024-03-14 | 14.760 | 0 | -1,800 | ||
| 2024-03-15 | 2024-03-13 | 14.920 | 1,800 | +1,800 | 0.00% | 26,856 |
| 2024-03-04 | 2024-02-29 | 13.220 | 0 | -1,115,400 | ||
| 2024-03-01 | 2024-02-28 | 13.080 | 1,115,400 | +1,115,400 | 0.01% | 14,589,432 |
| 2024-02-27 | 2024-02-23 | 13.220 | 0 | -51,400 | ||
| 2024-02-26 | 2024-02-22 | 13.400 | 51,400 | +51,400 | 0.00% | 688,760 |
| 2024-01-26 | 2024-01-24 | 13.700 | 0 | -504,200 | ||
| 2024-01-24 | 2024-01-22 | 12.980 | 504,200 | +504,200 | 0.00% | 6,544,516 |
| 2024-01-09 | 2024-01-05 | 14.940 | 0 | -160 | ||
| 2024-01-08 | 2024-01-04 | 15.080 | 160 | +160 | 0.00% | 2,413 |
| 2024-01-05 | 2024-01-03 | 14.980 | 0 | -918,200 | ||
| 2024-01-04 | 2024-01-02 | 15.480 | 918,200 | +918,200 | 0.00% | 14,213,736 |
| 2023-12-29 | 2023-12-27 | 16.320 | 0 | -12,685 | ||
| 2023-12-28 | 2023-12-22 | 15.680 | 12,685 | +12,685 | 0.00% | 198,901 |
| 2023-12-20 | 2023-12-18 | 15.900 | 0 | -60,000 | ||
| 2023-12-19 | 2023-12-15 | 15.980 | 60,000 | +60,000 | 0.00% | 958,800 |
| 2023-12-13 | 2023-12-11 | 14.560 | 0 | -13,800 | ||
| 2023-12-12 | 2023-12-08 | 14.620 | 13,800 | +13,800 | 0.00% | 201,756 |
| 2023-12-11 | 2023-12-07 | 14.680 | 0 | -1,370,800 | ||
| 2023-12-08 | 2023-12-06 | 14.880 | 1,370,800 | +106,200 | 0.01% | 20,397,504 |
| 2023-12-07 | 2023-12-05 | 14.780 | 1,264,600 | +764,500 | 0.01% | 18,690,788 |
| 2023-12-06 | 2023-12-04 | 15.220 | 500,100 | +417,300 | 0.00% | 7,611,522 |
| 2023-12-05 | 2023-12-01 | 15.160 | 82,800 | +82,800 | 0.00% | 1,255,248 |
| 2023-12-04 | 2023-11-30 | 15.620 | 0 | -51,200 | ||
| 2023-12-01 | 2023-11-29 | 15.480 | 51,200 | +51,200 | 0.00% | 792,576 |
| 2023-11-27 | 2023-11-23 | 15.440 | 0 | -34,600 | ||
| 2023-11-24 | 2023-11-22 | 15.120 | 34,600 | +34,600 | 0.00% | 523,152 |
| 2023-11-21 | 2023-11-17 | 15.940 | 0 | -3,300,200 | ||
| 2023-11-20 | 2023-11-16 | 15.700 | 3,300,200 | +3,300,200 | 0.02% | 51,813,140 |
| 2023-11-03 | 2023-11-01 | 14.220 | 0 | -142,800 | ||
| 2023-11-02 | 2023-10-31 | 14.020 | 142,800 | +142,800 | 0.00% | 2,002,056 |
| 2023-10-31 | 2023-10-27 | 13.520 | 0 | -326,000 | ||
| 2023-10-30 | 2023-10-26 | 13.360 | 326,000 | +326,000 | 0.00% | 4,355,360 |
| 2023-10-26 | 2023-10-24 | 12.960 | 0 | -16,200 | ||
| 2023-10-25 | 2023-10-20 | 13.300 | 16,200 | +16,200 | 0.00% | 215,460 |
| 2023-10-19 | 2023-10-17 | 13.040 | 0 | -2,002,000 | ||
| 2023-10-17 | 2023-10-13 | 12.600 | 2,002,000 | +2,002,000 | 0.01% | 25,225,200 |
| 2023-10-13 | 2023-10-11 | 12.300 | 0 | -509,200 | ||
| 2023-10-12 | 2023-10-10 | 12.280 | 509,200 | +509,200 | 0.00% | 6,252,976 |
| 2023-10-11 | 2023-10-09 | 11.940 | 0 | -84,800 | ||
| 2023-10-10 | 2023-10-06 | 11.880 | 84,800 | +84,800 | 0.00% | 1,007,424 |
| 2023-09-18 | 2023-09-14 | 12.240 | 0 | -10,600 | ||
| 2023-09-15 | 2023-09-13 | 11.920 | 10,600 | +10,600 | 0.00% | 126,352 |
| 2023-09-05 | 2023-08-31 | 12.360 | 0 | -7,590,600 | ||
| 2023-09-04 | 2023-08-30 | 12.460 | 7,590,600 | +7,583,000 | 0.04% | 94,578,876 |
| 2023-08-31 | 2023-08-29 | 12.380 | 7,600 | +7,600 | 0.00% | 94,088 |
| 2023-08-10 | 2023-08-08 | 12.060 | 0 | -675,000 | ||
| 2023-08-09 | 2023-08-07 | 12.320 | 675,000 | +30,400 | 0.00% | 8,316,000 |
| 2023-08-08 | 2023-08-04 | 12.220 | 644,600 | +644,600 | 0.00% | 7,877,012 |
| 2023-07-19 | 2023-07-14 | 11.480 | 0 | -2,197,600 | ||
| 2023-07-18 | 2023-07-13 | 11.540 | 2,197,600 | +2,197,600 | 0.01% | 25,360,304 |
| 2023-06-13 | 2023-06-09 | 10.840 | 0 | -1,094,600 | ||
| 2023-06-12 | 2023-06-08 | 10.880 | 1,094,600 | +1,094,600 | 0.01% | 11,909,248 |
| 2023-05-09 | 2023-05-05 | 11.160 | 0 | -133,200 | ||
| 2023-05-08 | 2023-05-04 | 10.940 | 133,200 | +133,200 | 0.00% | 1,457,208 |
| 2023-04-28 | 2023-04-26 | 11.040 | 0 | -1,273,200 | ||
| 2023-04-27 | 2023-04-25 | 10.940 | 1,273,200 | +1,273,200 | 0.01% | 13,928,808 |
| 2023-03-14 | 2023-03-10 | 11.360 | 0 | -165,800 | ||
| 2023-03-13 | 2023-03-09 | 11.800 | 165,800 | +165,800 | 0.00% | 1,956,440 |
| 2023-03-07 | 2023-03-03 | 12.620 | 0 | -212,200 | ||
| 2023-03-06 | 2023-03-02 | 12.520 | 212,200 | +212,200 | 0.00% | 2,656,744 |
| 2023-02-28 | 2023-02-24 | 12.000 | 0 | -926,600 | ||
| 2023-02-27 | 2023-02-23 | 12.140 | 926,600 | +926,600 | 0.00% | 11,248,924 |
| 2023-02-23 | 2023-02-21 | 12.560 | 0 | -148,800 | ||
| 2023-02-22 | 2023-02-20 | 12.840 | 148,800 | +148,800 | 0.00% | 1,910,592 |
| 2023-02-21 | 2023-02-17 | 12.700 | 0 | -49,600 | ||
| 2023-02-17 | 2023-02-15 | 13.040 | 49,600 | +49,600 | 0.00% | 646,784 |
| 2023-02-06 | 2023-02-02 | 13.680 | 0 | -1,099,000 | ||
| 2023-02-03 | 2023-02-01 | 13.500 | 1,099,000 | +895,400 | 0.01% | 14,836,500 |
| 2023-02-02 | 2023-01-31 | 12.920 | 203,600 | +203,600 | 0.00% | 2,630,512 |
| 2023-01-09 | 2023-01-05 | 11.620 | 0 | -17,800 | ||
| 2023-01-06 | 2023-01-04 | 11.500 | 17,800 | +17,800 | 0.00% | 204,700 |
| 2022-12-09 | 2022-12-07 | 10.680 | 0 | -548,000 | ||
| 2022-12-08 | 2022-12-06 | 11.280 | 548,000 | +548,000 | 0.00% | 6,181,440 |
| 2022-12-07 | 2022-12-05 | 11.500 | 0 | -5,813,610 | ||
| 2022-12-06 | 2022-12-02 | 10.120 | 5,813,610 | +5,813,610 | 0.03% | 58,833,733 |
| 2022-11-23 | 2022-11-21 | 10.020 | 0 | -52,600 | ||
| 2022-11-18 | 2022-11-16 | 10.560 | 52,600 | +52,600 | 0.00% | 555,456 |
| 2022-11-09 | 2022-11-07 | 10.200 | 0 | -136,600 | ||
| 2022-11-08 | 2022-11-04 | 9.700 | 136,600 | +136,600 | 0.00% | 1,325,020 |
| 2022-11-04 | 2022-11-02 | 9.360 | 0 | -947,800 | ||
| 2022-11-03 | 2022-11-01 | 9.250 | 947,800 | +947,800 | 0.00% | 8,767,150 |
| 2022-11-01 | 2022-10-28 | 8.720 | 0 | -443,600 | ||
| 2022-10-31 | 2022-10-27 | 9.190 | 443,600 | +443,600 | 0.00% | 4,076,684 |
| 2022-10-25 | 2022-10-21 | 9.250 | 0 | -248,800 | ||
| 2022-10-24 | 2022-10-20 | 9.110 | 248,800 | +248,800 | 0.00% | 2,266,568 |
| 2022-10-20 | 2022-10-18 | 9.140 | 0 | -6,639 | ||
| 2022-10-19 | 2022-10-17 | 8.730 | 6,639 | -207,561 | 0.00% | 57,958 |
| 2022-10-18 | 2022-10-14 | 8.620 | 214,200 | +214,200 | 0.00% | 1,846,404 |
| 2022-10-17 | 2022-10-13 | 8.520 | 0 | -68,200 | ||
| 2022-10-14 | 2022-10-12 | 8.680 | 68,200 | +68,200 | 0.00% | 591,976 |
| 2022-09-30 | 2022-09-28 | 9.330 | 0 | -7,200 | ||
| 2022-09-29 | 2022-09-27 | 9.690 | 7,200 | +7,200 | 0.00% | 69,768 |
| 2022-09-28 | 2022-09-26 | 9.670 | 0 | -112,800 | ||
| 2022-09-27 | 2022-09-23 | 9.460 | 112,800 | +112,800 | 0.00% | 1,067,088 |
| 2022-09-09 | 2022-09-07 | 10.800 | 0 | -7,048 | ||
| 2022-09-08 | 2022-09-06 | 10.940 | 7,048 | +7,048 | 0.00% | 77,105 |
| 2022-08-31 | 2022-08-29 | 11.400 | 0 | -317,000 | ||
| 2022-08-30 | 2022-08-26 | 11.780 | 317,000 | +317,000 | 0.00% | 3,734,260 |
| 2022-08-26 | 2022-08-24 | 11.020 | 0 | -27,800 | ||
| 2022-08-25 | 2022-08-23 | 11.180 | 27,800 | +27,800 | 0.00% | 310,804 |
| 2022-08-05 | 2022-08-03 | 11.600 | 0 | -5,200 | ||
| 2022-08-03 | 2022-08-01 | 12.140 | 5,200 | +5,200 | 0.00% | 63,128 |
| 2022-07-19 | 2022-07-15 | 12.460 | 0 | -4,800,200 | ||
| 2022-07-18 | 2022-07-14 | 12.780 | 4,800,200 | +4,800,200 | 0.02% | 61,346,556 |
| 2022-07-08 | 2022-07-06 | 13.180 | 0 | -594,324 | ||
| 2022-07-07 | 2022-07-05 | 13.360 | 594,324 | +594,324 | 0.00% | 7,940,169 |
| 2022-07-05 | 2022-06-30 | 13.640 | 0 | -671,800 | ||
| 2022-07-04 | 2022-06-29 | 13.800 | 671,800 | +565,200 | 0.00% | 9,270,840 |
| 2022-06-30 | 2022-06-28 | 14.220 | 106,600 | +106,600 | 0.00% | 1,515,852 |
| 2022-06-29 | 2022-06-27 | 13.740 | 0 | -8,200 | ||
| 2022-06-28 | 2022-06-24 | 12.220 | 8,200 | +8,200 | 0.00% | 100,204 |
| 2022-06-14 | 2022-06-10 | 12.180 | 0 | -379,200 | ||
| 2022-06-13 | 2022-06-09 | 12.180 | 379,200 | +379,200 | 0.00% | 4,618,656 |
| 2022-06-08 | 2022-06-06 | 12.340 | 0 | -148,200 | ||
| 2022-06-07 | 2022-06-02 | 11.960 | 148,200 | +148,200 | 0.00% | 1,772,472 |
| 2022-06-06 | 2022-06-01 | 12.160 | 0 | -88,600 | ||
| 2022-06-02 | 2022-05-31 | 12.140 | 88,600 | +88,600 | 0.00% | 1,075,604 |
| 2022-05-17 | 2022-05-13 | 11.040 | 0 | -267,400 | ||
| 2022-05-13 | 2022-05-11 | 11.000 | 267,400 | +267,400 | 0.00% | 2,941,400 |
| 2022-04-14 | 2022-04-12 | 12.320 | 0 | -21,600 | ||
| 2022-04-13 | 2022-04-11 | 12.360 | 21,600 | +21,600 | 0.00% | 266,976 |
| 2022-04-07 | 2022-04-04 | 14.040 | 0 | -10,400 | ||
| 2022-04-04 | 2022-03-31 | 13.940 | 10,400 | +2,600 | 0.00% | 144,976 |
| 2022-04-01 | 2022-03-30 | 14.160 | 7,800 | +7,800 | 0.00% | 110,448 |
| 2022-01-24 | 2022-01-20 | 18.900 | 0 | -13,750 | ||
| 2022-01-21 | 2022-01-19 | 18.320 | 13,750 | +13,750 | 0.00% | 251,900 |
| 2022-01-19 | 2022-01-17 | 18.500 | 0 | -2,482 | ||
| 2022-01-18 | 2022-01-14 | 18.640 | 2,482 | +2,482 | 0.00% | 46,264 |
| 2022-01-14 | 2022-01-12 | 18.820 | 0 | -2,000,000 | ||
| 2022-01-12 | 2022-01-10 | 18.520 | 2,000,000 | +992,400 | 0.01% | 37,040,000 |
| 2022-01-11 | 2022-01-07 | 18.260 | 1,007,600 | +1,007,600 | 0.00% | 18,398,776 |
| 2022-01-06 | 2022-01-04 | 18.560 | 0 | -9,000 | ||
| 2022-01-04 | 2021-12-31 | 18.900 | 9,000 | +9,000 | 0.00% | 170,100 |
| 2021-12-28 | 2021-12-22 | 18.500 | 0 | -286,600 | ||
| 2021-12-23 | 2021-12-21 | 18.400 | 286,600 | +286,600 | 0.00% | 5,273,440 |
| 2021-12-17 | 2021-12-15 | 18.000 | 0 | -6,000 | ||
| 2021-12-16 | 2021-12-14 | 18.440 | 6,000 | +6,000 | 0.00% | 110,640 |
| 2021-12-13 | 2021-12-09 | 19.400 | 0 | -12,000 | ||
| 2021-12-10 | 2021-12-08 | 19.220 | 12,000 | +12,000 | 0.00% | 230,640 |
| 2021-12-07 | 2021-12-03 | 19.660 | 0 | -74,200 | ||
| 2021-12-06 | 2021-12-02 | 19.520 | 74,200 | +50,800 | 0.00% | 1,448,384 |
| 2021-12-02 | 2021-11-30 | 19.280 | 23,400 | +23,400 | 0.00% | 451,152 |
| 2021-11-11 | 2021-11-09 | 20.350 | 0 | -38,000 | ||
| 2021-11-10 | 2021-11-08 | 20.350 | 38,000 | +38,000 | 0.00% | 773,300 |
| 2021-11-05 | 2021-11-03 | 20.450 | 0 | -11,800 | ||
| 2021-11-04 | 2021-11-02 | 21.000 | 11,800 | +11,800 | 0.00% | 247,800 |
| 2021-10-25 | 2021-10-21 | 22.450 | 0 | -800 | ||
| 2021-10-22 | 2021-10-20 | 22.800 | 800 | +800 | 0.00% | 18,240 |
| 2021-09-10 | 2021-09-08 | 24.500 | 0 | -78,200 | ||
| 2021-09-09 | 2021-09-07 | 25.000 | 78,200 | +78,200 | 0.00% | 1,955,000 |
| 2021-08-02 | 2021-07-29 | 25.900 | 0 | -2,000 | ||
| 2021-07-30 | 2021-07-28 | 25.100 | 2,000 | +2,000 | 0.00% | 50,200 |
| 2021-07-07 | 2021-07-05 | 25.950 | 0 | -222,000 | ||
| 2021-07-06 | 2021-07-02 | 26.200 | 222,000 | +222,000 | 0.00% | 5,816,400 |
| 2021-06-23 | 2021-06-21 | 27.950 | 0 | -261,400 | ||
| 2021-06-22 | 2021-06-18 | 28.800 | 261,400 | +261,400 | 0.00% | 7,528,320 |
| 2021-06-10 | 2021-06-08 | 28.350 | 0 | -158,000 | ||
| 2021-06-09 | 2021-06-07 | 28.350 | 158,000 | +158,000 | 0.00% | 4,479,300 |
| 2021-06-02 | 2021-05-31 | 29.250 | 0 | -10,341,600 | ||
| 2021-06-01 | 2021-05-28 | 28.600 | 10,341,600 | +10,341,600 | 0.05% | 295,769,760 |
| 2021-05-31 | 2021-05-27 | 29.050 | 0 | -35,000 | ||
| 2021-05-28 | 2021-05-26 | 28.150 | 35,000 | +35,000 | 0.00% | 985,250 |
| 2021-05-20 | 2021-05-17 | 26.150 | 0 | -1,697,000 | ||
| 2021-05-18 | 2021-05-14 | 25.850 | 1,697,000 | +1,697,000 | 0.01% | 43,867,450 |
| 2021-05-05 | 2021-05-03 | 24.450 | 0 | -28,000 | ||
| 2021-05-04 | 2021-04-30 | 24.600 | 28,000 | -1,427,800 | 0.00% | 688,800 |
| 2021-05-03 | 2021-04-29 | 25.150 | 1,455,800 | +1,455,800 | 0.01% | 36,613,370 |
| 2021-04-13 | 2021-04-09 | 25.700 | 0 | -36,800 | ||
| 2021-04-12 | 2021-04-08 | 26.200 | 36,800 | +36,800 | 0.00% | 964,160 |
| 2021-03-26 | 2021-03-24 | 25.000 | 0 | -1,878,400 | ||
| 2021-03-25 | 2021-03-23 | 25.650 | 1,878,400 | +1,878,400 | 0.01% | 48,180,960 |
| 2021-03-18 | 2021-03-16 | 26.300 | 0 | -100,000 | ||
| 2021-03-17 | 2021-03-15 | 24.350 | 100,000 | +100,000 | 0.00% | 2,435,000 |
| 2021-03-16 | 2021-03-12 | 22.750 | 0 | -63,400 | ||
| 2021-03-15 | 2021-03-11 | 21.850 | 63,400 | +63,400 | 0.00% | 1,385,290 |
| 2021-03-11 | 2021-03-09 | 21.950 | 0 | -169,000 | ||
| 2021-03-10 | 2021-03-08 | 22.350 | 169,000 | +169,000 | 0.00% | 3,777,150 |
| 2021-03-03 | 2021-03-01 | 25.800 | 0 | -25,600 | ||
| 2021-03-02 | 2021-02-26 | 25.300 | 25,600 | +25,600 | 0.00% | 647,680 |
| 2021-02-25 | 2021-02-23 | 28.100 | 0 | -9,600 | ||
| 2021-02-24 | 2021-02-22 | 29.000 | 9,600 | -400 | 0.00% | 278,400 |
| 2021-02-23 | 2021-02-19 | 30.650 | 10,000 | -919,800 | 0.00% | 306,500 |
| 2021-02-22 | 2021-02-18 | 28.800 | 929,800 | +929,800 | 0.00% | 26,778,240 |
| 2021-02-19 | 2021-02-17 | 29.500 | 0 | -257,600 | ||
| 2021-02-18 | 2021-02-16 | 29.550 | 257,600 | +257,600 | 0.00% | 7,612,080 |
| 2021-02-17 | 2021-02-11 | 28.050 | 0 | -28,200 | ||
| 2021-02-16 | 2021-02-09 | 27.300 | 28,200 | +28,200 | 0.00% | 769,860 |
| 2021-02-01 | 2021-01-28 | 29.300 | 0 | -118,000 | ||
| 2021-01-29 | 2021-01-27 | 29.550 | 118,000 | +118,000 | 0.00% | 3,486,900 |
| 2021-01-26 | 2021-01-22 | 29.800 | 0 | -9,200 | ||
| 2021-01-25 | 2021-01-21 | 30.950 | 9,200 | +9,200 | 0.00% | 284,740 |
| 2021-01-18 | 2021-01-14 | 32.650 | 0 | -105,800 | ||
| 2021-01-15 | 2021-01-13 | 33.000 | 105,800 | +105,800 | 0.00% | 3,491,400 |
| 2020-12-23 | 2020-12-21 | 29.300 | 0 | -1,400 | ||
| 2020-12-22 | 2020-12-18 | 28.800 | 1,400 | -178,800 | 0.00% | 40,320 |
| 2020-12-21 | 2020-12-17 | 29.300 | 180,200 | -648,200 | 0.00% | 5,279,860 |
| 2020-12-18 | 2020-12-16 | 29.300 | 828,400 | +824,600 | 0.00% | 24,272,120 |
| 2020-12-17 | 2020-12-15 | 29.550 | 3,800 | -4,000 | 0.00% | 112,290 |
| 2020-12-16 | 2020-12-14 | 29.200 | 7,800 | +7,800 | 0.00% | 227,760 |
| 2020-12-14 | 2020-12-10 | 27.600 | 0 | -15,200 | ||
| 2020-12-11 | 2020-12-09 | 27.500 | 15,200 | -1,012,200 | 0.00% | 418,000 |
| 2020-12-10 | 2020-12-08 | 26.350 | 1,027,400 | +17,400 | 0.01% | 27,071,990 |
| 2020-12-07 | 2020-12-03 | 25.300 | 1,010,000 | -168,000 | 0.01% | 25,553,000 |
| 2020-12-04 | 2020-12-02 | 24.300 | 1,178,000 | +1,178,000 | 0.01% | 28,625,400 |
| 2020-12-03 | 2020-12-01 | 26.150 | 0 | -4,802 | ||
| 2020-12-02 | 2020-11-30 | 26.500 | 4,802 | +4,802 | 0.00% | 127,253 |
| 2020-11-16 | 2020-11-12 | 23.250 | 0 | -46,000 | ||
| 2020-11-13 | 2020-11-11 | 22.450 | 46,000 | +46,000 | 0.00% | 1,032,700 |
| 2020-11-12 | 2020-11-10 | 24.450 | 0 | -8,200 | ||
| 2020-11-11 | 2020-11-09 | 25.550 | 8,200 | +6,355 | 0.00% | 209,510 |
| 2020-11-10 | 2020-11-06 | 25.100 | 1,845 | +1,845 | 0.00% | 46,310 |
| 2020-11-06 | 2020-11-04 | 23.950 | 0 | -13,400 | ||
| 2020-11-05 | 2020-11-03 | 22.200 | 13,400 | +13,400 | 0.00% | 297,480 |
| 2020-10-20 | 2020-10-16 | 23.150 | 0 | -168,200 | ||
| 2020-10-19 | 2020-10-15 | 22.450 | 168,200 | +168,200 | 0.00% | 3,776,090 |
| 2020-10-15 | 2020-10-12 | 22.700 | 0 | -6,978,047 | ||
| 2020-10-14 | 2020-10-09 | 20.950 | 6,978,047 | +6,978,047 | 0.04% | 146,190,085 |
| 2020-10-09 | 2020-10-07 | 21.700 | 0 | -171,800 | ||
| 2020-10-08 | 2020-10-06 | 21.400 | 171,800 | +171,800 | 0.00% | 3,676,520 |
| 2020-10-06 | 2020-09-30 | 20.450 | 0 | -3,636,000 | ||
| 2020-10-05 | 2020-09-29 | 20.050 | 3,636,000 | +3,636,000 | 0.02% | 72,901,800 |
| 2020-09-25 | 2020-09-23 | 20.850 | 0 | -29,800 | ||
| 2020-09-24 | 2020-09-22 | 20.450 | 29,800 | +29,800 | 0.00% | 609,410 |
| 2020-09-21 | 2020-09-17 | 21.300 | 0 | -26,010 | ||
| 2020-09-18 | 2020-09-16 | 22.750 | 26,010 | +26,010 | 0.00% | 591,728 |
| 2020-09-15 | 2020-09-11 | 23.250 | 0 | -38,000 | ||
| 2020-09-14 | 2020-09-10 | 22.450 | 38,000 | +38,000 | 0.00% | 853,100 |
| 2020-09-04 | 2020-09-02 | 25.700 | 0 | -238,800 | ||
| 2020-09-03 | 2020-09-01 | 25.600 | 238,800 | +216,979 | 0.00% | 6,113,280 |
| 2020-09-02 | 2020-08-31 | 23.500 | 21,821 | +15,821 | 0.00% | 512,794 |
| 2020-09-01 | 2020-08-28 | 22.500 | 6,000 | -104,600 | 0.00% | 135,000 |
| 2020-08-31 | 2020-08-27 | 21.350 | 110,600 | +110,600 | 0.00% | 2,361,310 |
| 2020-08-28 | 2020-08-26 | 19.160 | 0 | -46,000 | ||
| 2020-08-27 | 2020-08-25 | 18.120 | 46,000 | +46,000 | 0.00% | 833,520 |
| 2020-08-14 | 2020-08-12 | 15.060 | 0 | -33,600 | ||
| 2020-08-13 | 2020-08-11 | 15.020 | 33,600 | +33,600 | 0.00% | 504,672 |
| 2020-08-07 | 2020-08-05 | 15.580 | 0 | -88,000 | ||
| 2020-08-06 | 2020-08-04 | 15.500 | 88,000 | +88,000 | 0.00% | 1,364,000 |
| 2020-08-03 | 2020-07-30 | 14.760 | 0 | -70,400 | ||
| 2020-07-31 | 2020-07-29 | 14.900 | 70,400 | +70,400 | 0.00% | 1,048,960 |
| 2020-07-24 | 2020-07-22 | 15.640 | 0 | -129,800 | ||
| 2020-07-23 | 2020-07-21 | 16.600 | 129,800 | +129,800 | 0.00% | 2,154,680 |
| 2020-07-17 | 2020-07-15 | 16.360 | 0 | -44,600 | ||
| 2020-07-16 | 2020-07-14 | 16.420 | 44,600 | +44,600 | 0.00% | 732,332 |
| 2020-07-14 | 2020-07-10 | 16.880 | 0 | -52,600 | ||
| 2020-07-13 | 2020-07-09 | 16.840 | 52,600 | +52,600 | 0.00% | 885,784 |
| 2020-07-10 | 2020-07-08 | 16.100 | 0 | -30,800 | ||
| 2020-07-09 | 2020-07-07 | 14.780 | 30,800 | +30,800 | 0.00% | 455,224 |
| 2020-07-06 | 2020-07-02 | 13.600 | 0 | -90,800 | ||
| 2020-07-03 | 2020-06-30 | 12.840 | 90,800 | -5,236,800 | 0.00% | 1,165,872 |
| 2020-07-02 | 2020-06-29 | 13.000 | 5,327,600 | +5,327,600 | 0.03% | 69,258,800 |
| 2020-06-19 | 2020-06-17 | 12.500 | 0 | -20,400 | ||
| 2020-06-18 | 2020-06-16 | 12.900 | 20,400 | +20,400 | 0.00% | 263,160 |
| 2020-06-12 | 2020-06-10 | 13.140 | 0 | -3,000 | ||
| 2020-06-11 | 2020-06-09 | 12.980 | 3,000 | +3,000 | 0.00% | 38,940 |
| 2020-06-04 | 2020-06-02 | 12.460 | 0 | -4,800 | ||
| 2020-06-03 | 2020-06-01 | 12.140 | 4,800 | -617,200 | 0.00% | 58,272 |
| 2020-06-02 | 2020-05-29 | 12.020 | 622,000 | +622,000 | 0.00% | 7,476,440 |
| 2020-05-26 | 2020-05-22 | 11.860 | 0 | -13,200 | ||
| 2020-05-22 | 2020-05-20 | 12.800 | 13,200 | +7,600 | 0.00% | 168,960 |
| 2020-05-21 | 2020-05-19 | 12.660 | 5,600 | +5,600 | 0.00% | 70,896 |
| 2020-05-18 | 2020-05-14 | 11.960 | 0 | -182,839 | ||
| 2020-05-15 | 2020-05-13 | 11.820 | 182,839 | +176,039 | 0.00% | 2,161,157 |
| 2020-05-14 | 2020-05-12 | 11.640 | 6,800 | +6,800 | 0.00% | 79,152 |
| 2020-05-06 | 2020-05-04 | 10.000 | 0 | -28,750 | ||
| 2020-05-05 | 2020-04-29 | 10.200 | 28,750 | +28,750 | 0.00% | 293,250 |
| 2020-04-15 | 2020-04-09 | 10.140 | 0 | -10,000 | ||
| 2020-04-14 | 2020-04-08 | 10.180 | 10,000 | +10,000 | 0.00% | 101,800 |
| 2020-04-09 | 2020-04-07 | 10.480 | 0 | -6,400 | ||
| 2020-04-08 | 2020-04-06 | 10.500 | 6,400 | +6,400 | 0.00% | 67,200 |
| 2020-04-07 | 2020-04-03 | 10.260 | 0 | -133,800 | ||
| 2020-04-06 | 2020-04-02 | 10.380 | 133,800 | -1,466,200 | 0.00% | 1,388,844 |
| 2020-04-02 | 2020-03-31 | 10.440 | 1,600,000 | +1,600,000 | 0.01% | 16,704,000 |
| 2020-04-01 | 2020-03-30 | 10.060 | 0 | -28,400 | ||
| 2020-03-31 | 2020-03-27 | 10.200 | 28,400 | -1,600 | 0.00% | 289,680 |
| 2020-03-30 | 2020-03-26 | 10.240 | 30,000 | +26,800 | 0.00% | 307,200 |
| 2020-03-27 | 2020-03-25 | 10.340 | 3,200 | -11,800 | 0.00% | 33,088 |
| 2020-03-26 | 2020-03-24 | 10.000 | 15,000 | +15,000 | 0.00% | 150,000 |
| 2020-03-25 | 2020-03-23 | 9.500 | 0 | -74,800 | ||
| 2020-03-24 | 2020-03-20 | 10.160 | 74,800 | -308,000 | 0.00% | 759,968 |
| 2020-03-20 | 2020-03-18 | 9.710 | 382,800 | +108,123 | 0.00% | 3,716,988 |
| 2020-03-19 | 2020-03-17 | 10.140 | 274,677 | -415,323 | 0.00% | 2,785,225 |
| 2020-03-18 | 2020-03-16 | 10.200 | 690,000 | +646,400 | 0.00% | 7,038,000 |
| 2020-03-17 | 2020-03-13 | 10.980 | 43,600 | +43,600 | 0.00% | 478,728 |
| 2020-03-12 | 2020-03-10 | 12.040 | 0 | -3,400 | ||
| 2020-03-11 | 2020-03-09 | 12.060 | 3,400 | +3,400 | 0.00% | 41,004 |
| 2020-02-24 | 2020-02-20 | 12.900 | 0 | -167,000 | ||
| 2020-02-21 | 2020-02-19 | 12.880 | 167,000 | +167,000 | 0.00% | 2,150,960 |
| 2020-02-18 | 2020-02-14 | 13.100 | 0 | -2,553,600 | ||
| 2020-02-17 | 2020-02-13 | 13.380 | 2,553,600 | +2,553,600 | 0.01% | 34,167,168 |
| 2020-02-10 | 2020-02-06 | 12.820 | 0 | -100,800 | ||
| 2020-02-07 | 2020-02-05 | 12.640 | 100,800 | +100,800 | 0.00% | 1,274,112 |
| 2020-02-05 | 2020-02-03 | 12.020 | 0 | -200 | ||
| 2020-02-04 | 2020-01-31 | 11.520 | 200 | +200 | 0.00% | 2,304 |
| 2020-01-23 | 2020-01-21 | 12.760 | 0 | -191,914 | ||
| 2020-01-22 | 2020-01-20 | 13.300 | 191,914 | +191,914 | 0.00% | 2,552,456 |
| 2020-01-21 | 2020-01-17 | 13.240 | 0 | -20,600 | ||
| 2020-01-20 | 2020-01-16 | 12.220 | 20,600 | +20,600 | 0.00% | 251,732 |
| 2020-01-07 | 2020-01-03 | 10.900 | 0 | -4,000 | ||
| 2020-01-06 | 2020-01-02 | 11.220 | 4,000 | +4,000 | 0.00% | 44,880 |
| 2019-12-23 | 2019-12-19 | 10.360 | 0 | -1,600 | ||
| 2019-12-20 | 2019-12-18 | 10.500 | 1,600 | +1,600 | 0.00% | 16,800 |
| 2019-12-02 | 2019-11-28 | 8.890 | 0 | -23,200 | ||
| 2019-11-29 | 2019-11-27 | 8.730 | 23,200 | +23,200 | 0.00% | 202,536 |
| 2019-11-28 | 2019-11-26 | 8.620 | 0 | -62,600 | ||
| 2019-11-27 | 2019-11-25 | 8.600 | 62,600 | +62,600 | 0.00% | 538,360 |
| 2019-11-19 | 2019-11-15 | 8.510 | 0 | -61,564 | ||
| 2019-11-18 | 2019-11-14 | 8.480 | 61,564 | +61,564 | 0.00% | 522,063 |
| 2019-11-12 | 2019-11-08 | 8.840 | 0 | -2,400 | ||
| 2019-11-11 | 2019-11-07 | 8.930 | 2,400 | +2,400 | 0.00% | 21,432 |
| 2019-11-04 | 2019-10-31 | 8.900 | 0 | -89,800 | ||
| 2019-11-01 | 2019-10-30 | 8.790 | 89,800 | +89,800 | 0.00% | 789,342 |
| 2019-09-20 | 2019-09-18 | 9.150 | 0 | -106 | ||
| 2019-09-19 | 2019-09-17 | 9.070 | 106 | +106 | 0.00% | 961 |
| 2019-08-23 | 2019-08-21 | 8.960 | 0 | -133,600 | ||
| 2019-08-22 | 2019-08-20 | 9.430 | 133,600 | +133,600 | 0.00% | 1,259,848 |
| 2019-07-19 | 2019-07-17 | 9.110 | 0 | -1,834,200 | ||
| 2019-07-15 | 2019-07-11 | 9.490 | 1,834,200 | +1,834,200 | 0.01% | 17,406,558 |
| 2019-07-08 | 2019-07-04 | 9.780 | 0 | -34,800 | ||
| 2019-07-05 | 2019-07-03 | 9.760 | 34,800 | -166,003 | 0.00% | 339,648 |
| 2019-07-04 | 2019-07-02 | 9.990 | 200,803 | -677,397 | 0.00% | 2,006,022 |
| 2019-07-03 | 2019-06-28 | 10.000 | 878,200 | -2,572,600 | 0.01% | 8,782,000 |
| 2019-07-02 | 2019-06-27 | 10.000 | 3,450,800 | +3,450,800 | 0.02% | 34,508,000 |
| 2019-06-26 | 2019-06-24 | 9.950 | 0 | -265,200 | ||
| 2019-06-25 | 2019-06-21 | 9.800 | 265,200 | +197,600 | 0.00% | 2,598,960 |
| 2019-06-24 | 2019-06-20 | 9.930 | 67,600 | +67,600 | 0.00% | 671,268 |
| 2019-06-18 | 2019-06-14 | 9.550 | 0 | -95,788 | ||
| 2019-06-17 | 2019-06-13 | 9.660 | 95,788 | +95,788 | 0.00% | 925,312 |
| 2019-05-30 | 2019-05-28 | 9.950 | 0 | -460,800 | ||
| 2019-05-29 | 2019-05-27 | 9.660 | 460,800 | +460,800 | 0.00% | 4,451,328 |
| 2019-04-23 | 2019-04-17 | 11.820 | 0 | -23,627 | ||
| 2019-04-18 | 2019-04-16 | 11.760 | 23,627 | +23,627 | 0.00% | 277,854 |
| 2019-03-11 | 2019-03-07 | 12.040 | 0 | -100,000 | ||
| 2019-03-08 | 2019-03-06 | 12.360 | 100,000 | +100,000 | 0.00% | 1,236,000 |
| 2019-02-19 | 2019-02-15 | 11.140 | 0 | -43,600 | ||
| 2019-02-18 | 2019-02-14 | 11.520 | 43,600 | +43,600 | 0.00% | 502,272 |
| 2018-12-13 | 2018-12-11 | 13.380 | 0 | -411,800 | ||
| 2018-12-12 | 2018-12-10 | 13.280 | 411,800 | +411,800 | 0.00% | 5,468,704 |
| 2018-12-04 | 2018-11-30 | 14.280 | 0 | -37,000 | ||
| 2018-12-03 | 2018-11-29 | 14.200 | 37,000 | +37,000 | 0.00% | 525,400 |
| 2018-08-02 | 2018-07-31 | 17.600 | 0 | -1,430,400 | ||
| 2018-08-01 | 2018-07-30 | 18.680 | 1,430,400 | +1,430,400 | 0.01% | 26,719,872 |
| 2018-07-17 | 2018-07-13 | 21.450 | 0 | -65,000 | ||
| 2018-07-16 | 2018-07-12 | 19.260 | 65,000 | -110,600 | 0.00% | 1,251,900 |
| 2018-07-13 | 2018-07-11 | 19.000 | 175,600 | +170,000 | 0.00% | 3,336,400 |
| 2018-07-12 | 2018-07-10 | 19.000 | 5,600 | -629,400 | 0.00% | 106,400 |
| 2018-07-11 | 2018-07-09 | 16.800 | 635,000 | 0.00% | 10,668,000 |
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