History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.950 | 17,500 | +0 | 0.00% | 1,644,125 |
| 2025-10-13 | 2025-10-09 | 95.100 | 17,500 | +0 | 0.00% | 1,664,250 |
| 2025-10-10 | 2025-10-08 | 104.700 | 17,500 | -1,500 | 0.00% | 1,832,250 |
| 2025-10-08 | 2025-10-03 | 97.950 | 19,000 | +500 | 0.00% | 1,861,050 |
| 2025-10-03 | 2025-09-30 | 96.400 | 18,500 | -1,500 | 0.00% | 1,783,400 |
| 2025-09-22 | 2025-09-18 | 97.350 | 20,000 | +500 | 0.00% | 1,947,000 |
| 2025-09-11 | 2025-09-09 | 100.900 | 19,500 | +1,500 | 0.00% | 1,967,550 |
| 2025-09-10 | 2025-09-08 | 100.500 | 18,000 | +2,000 | 0.00% | 1,809,000 |
| 2025-09-08 | 2025-09-04 | 100.100 | 16,000 | +1,000 | 0.00% | 1,601,600 |
| 2025-09-05 | 2025-09-03 | 107.000 | 15,000 | -500 | 0.00% | 1,605,000 |
| 2025-09-04 | 2025-09-02 | 105.300 | 15,500 | -500 | 0.00% | 1,632,150 |
| 2025-09-03 | 2025-09-01 | 105.400 | 16,000 | -9,500 | 0.00% | 1,686,400 |
| 2025-09-02 | 2025-08-29 | 96.850 | 25,500 | -3,500 | 0.00% | 2,469,675 |
| 2025-09-01 | 2025-08-28 | 90.650 | 29,000 | +4,000 | 0.00% | 2,628,850 |
| 2025-08-29 | 2025-08-27 | 91.000 | 25,000 | +4,000 | 0.00% | 2,275,000 |
| 2025-08-28 | 2025-08-26 | 95.750 | 21,000 | +3,000 | 0.00% | 2,010,750 |
| 2025-08-27 | 2025-08-25 | 99.950 | 18,000 | +500 | 0.00% | 1,799,100 |
| 2025-08-26 | 2025-08-22 | 99.450 | 17,500 | +500 | 0.00% | 1,740,375 |
| 2025-08-25 | 2025-08-21 | 99.300 | 17,000 | +500 | 0.00% | 1,688,100 |
| 2025-08-22 | 2025-08-20 | 94.650 | 16,500 | +2,000 | 0.00% | 1,561,725 |
| 2025-08-21 | 2025-08-19 | 97.750 | 14,500 | +3,000 | 0.00% | 1,417,375 |
| 2025-08-20 | 2025-08-18 | 101.900 | 11,500 | -1,500 | 0.00% | 1,171,850 |
| 2025-08-19 | 2025-08-15 | 97.500 | 13,000 | -1,000 | 0.00% | 1,267,500 |
| 2025-08-18 | 2025-08-14 | 96.000 | 14,000 | -500 | 0.00% | 1,344,000 |
| 2025-08-15 | 2025-08-13 | 95.000 | 14,500 | -1,500 | 0.00% | 1,377,500 |
| 2025-08-14 | 2025-08-12 | 87.300 | 16,000 | +1,500 | 0.00% | 1,396,800 |
| 2025-08-12 | 2025-08-08 | 91.250 | 14,500 | +500 | 0.00% | 1,323,125 |
| 2025-08-11 | 2025-08-07 | 91.400 | 14,000 | +3,500 | 0.00% | 1,279,600 |
| 2025-08-07 | 2025-08-05 | 98.750 | 10,500 | -4,000 | 0.00% | 1,036,875 |
| 2025-08-06 | 2025-08-04 | 92.900 | 14,500 | +2,000 | 0.00% | 1,347,050 |
| 2025-08-05 | 2025-08-01 | 93.000 | 12,500 | +500 | 0.00% | 1,162,500 |
| 2025-07-31 | 2025-07-29 | 99.950 | 12,000 | -2,000 | 0.00% | 1,199,400 |
| 2025-07-30 | 2025-07-28 | 93.900 | 14,000 | -1,500 | 0.00% | 1,314,600 |
| 2025-07-29 | 2025-07-25 | 89.150 | 15,500 | +500 | 0.00% | 1,381,825 |
| 2025-07-28 | 2025-07-24 | 88.200 | 15,000 | -500 | 0.00% | 1,323,000 |
| 2025-07-25 | 2025-07-23 | 88.000 | 15,500 | +2,000 | 0.00% | 1,364,000 |
| 2025-07-24 | 2025-07-22 | 87.600 | 13,500 | -500 | 0.00% | 1,182,600 |
| 2025-07-21 | 2025-07-17 | 89.100 | 14,000 | -500 | 0.00% | 1,247,400 |
| 2025-07-18 | 2025-07-16 | 86.200 | 14,500 | -1,000 | 0.00% | 1,249,900 |
| 2025-07-17 | 2025-07-15 | 85.900 | 15,500 | -3,500 | 0.00% | 1,331,450 |
| 2025-07-16 | 2025-07-14 | 82.000 | 19,000 | +500 | 0.00% | 1,558,000 |
| 2025-07-15 | 2025-07-11 | 80.550 | 18,500 | +1,500 | 0.00% | 1,490,175 |
| 2025-07-11 | 2025-07-09 | 82.250 | 17,000 | +500 | 0.00% | 1,398,250 |
| 2025-07-10 | 2025-07-08 | 82.350 | 16,500 | +500 | 0.00% | 1,358,775 |
| 2025-07-09 | 2025-07-07 | 82.550 | 16,000 | +1,000 | 0.00% | 1,320,800 |
| 2025-07-07 | 2025-07-03 | 84.600 | 15,000 | -1,000 | 0.00% | 1,269,000 |
| 2025-07-04 | 2025-07-02 | 79.300 | 16,000 | +1,000 | 0.00% | 1,268,800 |
| 2025-07-02 | 2025-06-27 | 77.350 | 15,000 | +1,000 | 0.00% | 1,160,250 |
| 2025-06-30 | 2025-06-26 | 78.600 | 14,000 | +2,500 | 0.00% | 1,100,400 |
| 2025-06-26 | 2025-06-24 | 82.100 | 11,500 | -1,500 | 0.00% | 944,150 |
| 2025-06-25 | 2025-06-23 | 78.900 | 13,000 | +1,000 | 0.00% | 1,025,700 |
| 2025-06-23 | 2025-06-19 | 78.450 | 12,000 | -1,500 | 0.00% | 941,400 |
| 2025-06-20 | 2025-06-18 | 78.600 | 13,500 | +1,000 | 0.00% | 1,061,100 |
| 2025-06-11 | 2025-06-09 | 79.000 | 12,500 | -1,500 | 0.00% | 987,500 |
| 2025-06-06 | 2025-06-04 | 74.250 | 14,000 | -500 | 0.00% | 1,039,500 |
| 2025-06-05 | 2025-06-03 | 65.050 | 14,500 | -1,000 | 0.00% | 943,225 |
| 2025-06-03 | 2025-05-30 | 61.950 | 15,500 | -2,500 | 0.00% | 960,225 |
| 2025-06-02 | 2025-05-29 | 62.100 | 18,000 | -1,000 | 0.00% | 1,117,800 |
| 2025-05-09 | 2025-05-07 | 52.300 | 19,000 | -500 | 0.00% | 993,700 |
| 2025-05-06 | 2025-04-30 | 53.750 | 19,500 | +500 | 0.00% | 1,048,125 |
| 2025-04-29 | 2025-04-25 | 54.350 | 19,000 | +500 | 0.00% | 1,032,650 |
| 2025-04-28 | 2025-04-24 | 54.950 | 18,500 | +500 | 0.00% | 1,016,575 |
| 2025-04-23 | 2025-04-17 | 47.250 | 18,000 | -1,000 | 0.00% | 850,500 |
| 2025-04-22 | 2025-04-16 | 46.150 | 19,000 | -2,000 | 0.00% | 876,850 |
| 2025-04-17 | 2025-04-15 | 48.350 | 21,000 | +3,000 | 0.00% | 1,015,350 |
| 2025-04-16 | 2025-04-14 | 48.400 | 18,000 | -1,000 | 0.00% | 871,200 |
| 2025-04-15 | 2025-04-11 | 47.750 | 19,000 | -4,000 | 0.00% | 907,250 |
| 2025-04-11 | 2025-04-09 | 42.200 | 23,000 | +6,000 | 0.00% | 970,600 |
| 2025-04-03 | 2025-04-01 | 48.850 | 17,000 | -4,000 | 0.00% | 830,450 |
| 2025-03-25 | 2025-03-21 | 40.600 | 21,000 | -1,000 | 0.00% | 852,600 |
| 2025-03-07 | 2025-03-05 | 40.150 | 22,000 | -1,000 | 0.00% | 883,300 |
| 2025-03-05 | 2025-03-03 | 40.650 | 23,000 | -1,000 | 0.00% | 934,950 |
| 2025-03-04 | 2025-02-28 | 40.450 | 24,000 | +1,000 | 0.00% | 970,800 |
| 2025-03-03 | 2025-02-27 | 43.200 | 23,000 | +3,000 | 0.00% | 993,600 |
| 2025-02-25 | 2025-02-21 | 41.700 | 20,000 | -1,000 | 0.00% | 834,000 |
| 2025-02-21 | 2025-02-19 | 38.500 | 21,000 | -4,000 | 0.00% | 808,500 |
| 2025-02-12 | 2025-02-10 | 36.350 | 25,000 | -2,000 | 0.00% | 908,750 |
| 2025-02-07 | 2025-02-05 | 33.050 | 27,000 | +2,000 | 0.00% | 892,350 |
| 2025-01-21 | 2025-01-17 | 31.450 | 25,000 | -500 | 0.00% | 786,250 |
| 2025-01-20 | 2025-01-16 | 30.000 | 25,500 | +1,500 | 0.00% | 765,000 |
| 2024-12-30 | 2024-12-24 | 35.800 | 24,000 | -1,000 | 0.00% | 859,200 |
| 2024-12-27 | 2024-12-20 | 35.200 | 25,000 | -11,000 | 0.00% | 880,000 |
| 2024-12-18 | 2024-12-16 | 36.250 | 36,000 | +1,000 | 0.00% | 1,305,000 |
| 2024-12-09 | 2024-12-05 | 37.650 | 35,000 | +1,000 | 0.00% | 1,317,750 |
| 2024-12-06 | 2024-12-04 | 37.550 | 34,000 | +4,000 | 0.00% | 1,276,700 |
| 2024-11-28 | 2024-11-26 | 38.400 | 30,000 | -5,000 | 0.00% | 1,152,000 |
| 2024-11-26 | 2024-11-22 | 37.000 | 35,000 | +5,000 | 0.00% | 1,295,000 |
| 2024-11-22 | 2024-11-20 | 38.800 | 30,000 | -5,000 | 0.00% | 1,164,000 |
| 2024-11-19 | 2024-11-15 | 37.200 | 35,000 | +1,000 | 0.00% | 1,302,000 |
| 2024-11-08 | 2024-11-06 | 38.150 | 34,000 | -1,000 | 0.00% | 1,297,100 |
| 2024-11-05 | 2024-11-01 | 35.050 | 35,000 | +8,500 | 0.00% | 1,226,750 |
| 2024-11-04 | 2024-10-31 | 33.800 | 26,500 | +1,000 | 0.00% | 895,700 |
| 2024-10-18 | 2024-10-16 | 43.850 | 25,500 | +2,000 | 0.00% | 1,118,175 |
| 2024-10-17 | 2024-10-15 | 44.600 | 23,500 | +2,000 | 0.00% | 1,048,100 |
| 2024-10-16 | 2024-10-14 | 46.200 | 21,500 | -2,000 | 0.00% | 993,300 |
| 2024-10-10 | 2024-10-08 | 49.050 | 23,500 | +2,000 | 0.00% | 1,152,675 |
| 2024-09-26 | 2024-09-24 | 41.400 | 21,500 | +500 | 0.00% | 890,100 |
| 2024-09-24 | 2024-09-20 | 42.600 | 21,000 | +500 | 0.00% | 894,600 |
| 2024-08-30 | 2024-08-28 | 44.100 | 20,500 | -500 | 0.00% | 904,050 |
| 2024-08-19 | 2024-08-15 | 41.800 | 21,000 | -500 | 0.00% | 877,800 |
| 2024-08-16 | 2024-08-14 | 41.050 | 21,500 | +500 | 0.00% | 882,575 |
| 2024-07-26 | 2024-07-24 | 40.250 | 21,000 | +500 | 0.00% | 845,250 |
| 2024-07-24 | 2024-07-22 | 42.200 | 20,500 | -500 | 0.00% | 865,100 |
| 2024-07-11 | 2024-07-09 | 36.600 | 21,000 | -1,000 | 0.00% | 768,600 |
| 2024-07-09 | 2024-07-05 | 39.650 | 22,000 | -1,000 | 0.00% | 872,300 |
| 2024-07-04 | 2024-07-02 | 37.400 | 23,000 | -500 | 0.00% | 860,200 |
| 2024-07-03 | 2024-06-28 | 36.800 | 23,500 | +1,000 | 0.00% | 864,800 |
| 2024-06-28 | 2024-06-26 | 39.500 | 22,500 | -1,000 | 0.00% | 888,750 |
| 2024-06-27 | 2024-06-25 | 37.950 | 23,500 | -1,000 | 0.00% | 891,825 |
| 2024-06-21 | 2024-06-19 | 38.150 | 24,500 | +1,000 | 0.00% | 934,675 |
| 2024-06-20 | 2024-06-18 | 37.400 | 23,500 | +1,500 | 0.00% | 878,900 |
| 2024-06-19 | 2024-06-17 | 38.050 | 22,000 | -1,000 | 0.00% | 837,100 |
| 2024-06-18 | 2024-06-14 | 38.300 | 23,000 | -1,000 | 0.00% | 880,900 |
| 2024-06-11 | 2024-06-06 | 35.750 | 24,000 | +1,000 | 0.00% | 858,000 |
| 2024-06-06 | 2024-06-04 | 36.800 | 23,000 | -1,000 | 0.00% | 846,400 |
| 2024-06-03 | 2024-05-30 | 35.250 | 24,000 | +1,000 | 0.00% | 846,000 |
| 2024-05-28 | 2024-05-24 | 35.900 | 23,000 | +500 | 0.00% | 825,700 |
| 2024-05-24 | 2024-05-22 | 38.000 | 22,500 | +1,000 | 0.00% | 855,000 |
| 2024-05-21 | 2024-05-17 | 40.050 | 21,500 | -1,000 | 0.00% | 861,075 |
| 2024-05-17 | 2024-05-14 | 39.450 | 22,500 | +1,000 | 0.00% | 887,625 |
| 2024-05-14 | 2024-05-10 | 41.400 | 21,500 | -500 | 0.00% | 890,100 |
| 2024-05-09 | 2024-05-07 | 39.900 | 22,000 | +2,000 | 0.00% | 877,800 |
| 2024-05-08 | 2024-05-06 | 40.500 | 20,000 | +500 | 0.00% | 810,000 |
| 2024-04-30 | 2024-04-26 | 39.150 | 19,500 | -500 | 0.00% | 763,425 |
| 2024-04-25 | 2024-04-23 | 36.150 | 20,000 | -2,000 | 0.00% | 723,000 |
| 2024-04-19 | 2024-04-17 | 34.300 | 22,000 | +500 | 0.00% | 754,600 |
| 2024-04-16 | 2024-04-12 | 37.350 | 21,500 | -1,500 | 0.00% | 803,025 |
| 2024-04-15 | 2024-04-11 | 37.400 | 23,000 | +500 | 0.00% | 860,200 |
| 2024-04-12 | 2024-04-10 | 37.500 | 22,500 | +1,000 | 0.00% | 843,750 |
| 2024-03-28 | 2024-03-26 | 38.550 | 21,500 | -1,000 | 0.00% | 828,825 |
| 2024-03-26 | 2024-03-22 | 36.000 | 22,500 | +3,000 | 0.00% | 810,000 |
| 2024-03-19 | 2024-03-15 | 42.650 | 19,500 | -1,000 | 0.00% | 831,675 |
| 2024-03-15 | 2024-03-13 | 43.850 | 20,500 | +1,000 | 0.00% | 898,925 |
| 2024-03-05 | 2024-03-01 | 39.700 | 19,500 | -1,000 | 0.00% | 774,150 |
| 2024-02-26 | 2024-02-22 | 40.000 | 20,500 | +1,000 | 0.00% | 820,000 |
| 2024-01-05 | 2024-01-03 | 41.550 | 19,500 | -500 | 0.00% | 810,225 |
| 2023-12-12 | 2023-12-08 | 39.750 | 20,000 | -1,000 | 0.00% | 795,000 |
| 2023-12-11 | 2023-12-07 | 40.300 | 21,000 | +1,000 | 0.00% | 846,300 |
| 2023-11-27 | 2023-11-23 | 44.000 | 20,000 | -500 | 0.00% | 880,000 |
| 2023-11-24 | 2023-11-22 | 42.450 | 20,500 | +1,500 | 0.00% | 870,225 |
| 2023-11-22 | 2023-11-20 | 44.000 | 19,000 | -2,000 | 0.00% | 836,000 |
| 2023-11-17 | 2023-11-15 | 43.900 | 21,000 | +500 | 0.00% | 921,900 |
| 2023-11-15 | 2023-11-13 | 44.050 | 20,500 | +1,500 | 0.00% | 903,025 |
| 2023-11-10 | 2023-11-08 | 47.150 | 19,000 | -1,000 | 0.00% | 895,850 |
| 2023-11-09 | 2023-11-07 | 48.450 | 20,000 | +1,000 | 0.00% | 969,000 |
| 2023-11-08 | 2023-11-06 | 48.400 | 19,000 | -1,000 | 0.00% | 919,600 |
| 2023-11-07 | 2023-11-03 | 46.200 | 20,000 | +1,000 | 0.00% | 924,000 |
| 2023-10-13 | 2023-10-11 | 42.900 | 19,000 | -2,500 | 0.00% | 815,100 |
| 2023-09-18 | 2023-09-14 | 37.750 | 21,500 | -4,500 | 0.00% | 811,625 |
| 2023-09-15 | 2023-09-13 | 35.800 | 26,000 | +4,500 | 0.00% | 930,800 |
| 2023-09-05 | 2023-08-31 | 35.100 | 21,500 | -500 | 0.00% | 754,650 |
| 2023-08-31 | 2023-08-29 | 35.850 | 22,000 | -1,000 | 0.00% | 788,700 |
| 2023-08-30 | 2023-08-28 | 34.750 | 23,000 | -500 | 0.00% | 799,250 |
| 2023-08-29 | 2023-08-25 | 33.800 | 23,500 | -1,000 | 0.00% | 794,300 |
| 2023-08-28 | 2023-08-24 | 34.650 | 24,500 | +1,000 | 0.00% | 848,925 |
| 2023-08-25 | 2023-08-23 | 30.750 | 23,500 | -500 | 0.00% | 722,625 |
| 2023-08-24 | 2023-08-22 | 30.950 | 24,000 | +500 | 0.00% | 742,800 |
| 2023-08-15 | 2023-08-11 | 33.150 | 23,500 | -1,000 | 0.00% | 779,025 |
| 2023-08-14 | 2023-08-10 | 32.200 | 24,500 | +1,000 | 0.00% | 788,900 |
| 2023-08-02 | 2023-07-31 | 34.600 | 23,500 | -5,000 | 0.00% | 813,100 |
| 2023-08-01 | 2023-07-28 | 36.600 | 28,500 | -1,000 | 0.00% | 1,043,100 |
| 2023-07-27 | 2023-07-25 | 34.050 | 29,500 | -2,000 | 0.00% | 1,004,475 |
| 2023-07-25 | 2023-07-21 | 32.800 | 31,500 | -1,000 | 0.00% | 1,033,200 |
| 2023-07-20 | 2023-07-18 | 31.500 | 32,500 | -500 | 0.00% | 1,023,750 |
| 2023-07-13 | 2023-07-11 | 30.650 | 33,000 | -1,000 | 0.00% | 1,011,450 |
| 2023-07-07 | 2023-07-05 | 31.550 | 34,000 | +500 | 0.00% | 1,072,700 |
| 2023-07-04 | 2023-06-30 | 29.600 | 33,500 | -1,500 | 0.00% | 991,600 |
| 2023-06-26 | 2023-06-21 | 31.450 | 35,000 | +500 | 0.00% | 1,100,750 |
| 2023-06-23 | 2023-06-20 | 33.600 | 34,500 | +2,500 | 0.00% | 1,159,200 |
| 2023-06-20 | 2023-06-16 | 36.700 | 32,000 | -1,500 | 0.00% | 1,174,400 |
| 2023-06-16 | 2023-06-14 | 34.200 | 33,500 | +1,500 | 0.00% | 1,145,700 |
| 2023-06-06 | 2023-06-02 | 37.000 | 32,000 | -2,000 | 0.00% | 1,184,000 |
| 2023-05-31 | 2023-05-29 | 35.200 | 34,000 | +2,000 | 0.00% | 1,196,800 |
| 2023-05-29 | 2023-05-24 | 39.650 | 32,000 | -1,000 | 0.00% | 1,268,800 |
| 2023-05-22 | 2023-05-18 | 37.900 | 33,000 | +500 | 0.00% | 1,250,700 |
| 2023-05-18 | 2023-05-16 | 40.500 | 32,500 | -1,000 | 0.00% | 1,316,250 |
| 2023-05-16 | 2023-05-12 | 39.750 | 33,500 | +1,000 | 0.00% | 1,331,625 |
| 2023-05-12 | 2023-05-10 | 39.650 | 32,500 | +1,000 | 0.00% | 1,288,625 |
| 2023-05-11 | 2023-05-09 | 38.850 | 31,500 | +1,000 | 0.00% | 1,223,775 |
| 2023-05-09 | 2023-05-05 | 40.950 | 30,500 | -1,000 | 0.00% | 1,248,975 |
| 2023-05-08 | 2023-05-04 | 39.050 | 31,500 | -2,000 | 0.00% | 1,230,075 |
| 2023-05-04 | 2023-05-02 | 36.350 | 33,500 | +2,000 | 0.00% | 1,217,725 |
| 2023-04-26 | 2023-04-24 | 39.050 | 31,500 | +1,000 | 0.00% | 1,230,075 |
| 2023-04-20 | 2023-04-18 | 41.300 | 30,500 | -500 | 0.00% | 1,259,650 |
| 2023-04-18 | 2023-04-14 | 42.700 | 31,000 | -500 | 0.00% | 1,323,700 |
| 2023-04-14 | 2023-04-12 | 40.500 | 31,500 | -500 | 0.00% | 1,275,750 |
| 2023-04-13 | 2023-04-11 | 39.500 | 32,000 | -1,000 | 0.00% | 1,264,000 |
| 2023-04-11 | 2023-04-04 | 36.300 | 33,000 | -6,000 | 0.00% | 1,197,900 |
| 2023-04-06 | 2023-04-03 | 34.900 | 39,000 | +5,500 | 0.00% | 1,361,100 |
| 2023-04-04 | 2023-03-31 | 35.150 | 33,500 | -1,000 | 0.00% | 1,177,525 |
| 2023-04-03 | 2023-03-30 | 35.050 | 34,500 | +1,000 | 0.00% | 1,209,225 |
| 2023-03-31 | 2023-03-29 | 37.400 | 33,500 | +1,000 | 0.00% | 1,252,900 |
| 2023-03-30 | 2023-03-28 | 38.200 | 32,500 | +1,000 | 0.00% | 1,241,500 |
| 2023-03-29 | 2023-03-27 | 38.850 | 31,500 | -500 | 0.00% | 1,223,775 |
| 2023-03-28 | 2023-03-24 | 38.500 | 32,000 | +1,500 | 0.00% | 1,232,000 |
| 2023-03-22 | 2023-03-20 | 37.900 | 30,500 | +1,000 | 0.00% | 1,155,950 |
| 2023-03-21 | 2023-03-17 | 41.700 | 29,500 | +6,500 | 0.00% | 1,230,150 |
| 2023-03-17 | 2023-03-15 | 42.700 | 23,000 | -2,500 | 0.00% | 982,100 |
| 2023-03-15 | 2023-03-13 | 39.200 | 25,500 | +500 | 0.00% | 999,600 |
| 2023-03-10 | 2023-03-08 | 39.900 | 25,000 | +2,500 | 0.00% | 997,500 |
| 2023-03-09 | 2023-03-07 | 42.250 | 22,500 | -1,500 | 0.00% | 950,625 |
| 2023-03-01 | 2023-02-27 | 37.650 | 24,000 | -500 | 0.00% | 903,600 |
| 2023-02-28 | 2023-02-24 | 38.400 | 24,500 | +500 | 0.00% | 940,800 |
| 2023-02-24 | 2023-02-22 | 39.450 | 24,000 | +1,000 | 0.00% | 946,800 |
| 2023-02-23 | 2023-02-21 | 40.500 | 23,000 | +1,500 | 0.00% | 931,500 |
| 2023-02-14 | 2023-02-10 | 42.800 | 21,500 | +500 | 0.00% | 920,200 |
| 2023-01-16 | 2023-01-12 | 39.700 | 21,000 | -2,000 | 0.00% | 833,700 |
| 2023-01-13 | 2023-01-11 | 39.950 | 23,000 | -1,000 | 0.00% | 918,850 |
| 2023-01-11 | 2023-01-09 | 37.450 | 24,000 | -1,000 | 0.00% | 898,800 |
| 2022-12-30 | 2022-12-28 | 33.350 | 25,000 | -500 | 0.00% | 833,750 |
| 2022-12-16 | 2022-12-14 | 33.550 | 25,500 | -2,000 | 0.00% | 855,525 |
| 2022-12-13 | 2022-12-09 | 32.250 | 27,500 | -1,000 | 0.00% | 886,875 |
| 2022-12-12 | 2022-12-08 | 30.500 | 28,500 | -15,500 | 0.00% | 869,250 |
| 2022-12-09 | 2022-12-07 | 27.600 | 44,000 | +16,000 | 0.00% | 1,214,400 |
| 2022-12-05 | 2022-12-01 | 29.650 | 28,000 | +2,000 | 0.00% | 830,200 |
| 2022-12-01 | 2022-11-29 | 30.050 | 26,000 | -1,000 | 0.00% | 781,300 |
| 2022-11-29 | 2022-11-25 | 28.000 | 27,000 | +500 | 0.00% | 756,000 |
| 2022-11-24 | 2022-11-22 | 29.500 | 26,500 | +1,500 | 0.00% | 781,750 |
| 2022-11-23 | 2022-11-21 | 31.350 | 25,000 | +500 | 0.00% | 783,750 |
| 2022-11-21 | 2022-11-17 | 33.950 | 24,500 | -2,000 | 0.00% | 831,775 |
| 2022-11-18 | 2022-11-16 | 34.400 | 26,500 | +3,000 | 0.00% | 911,600 |
| 2022-11-16 | 2022-11-14 | 34.100 | 23,500 | -5,000 | 0.00% | 801,350 |
| 2022-11-15 | 2022-11-11 | 32.850 | 28,500 | -2,000 | 0.00% | 936,225 |
| 2022-11-10 | 2022-11-08 | 33.350 | 30,500 | +5,000 | 0.00% | 1,017,175 |
| 2022-11-09 | 2022-11-07 | 33.050 | 25,500 | -35,000 | 0.00% | 842,775 |
| 2022-11-08 | 2022-11-04 | 31.550 | 60,500 | -2,500 | 0.00% | 1,908,775 |
| 2022-11-07 | 2022-11-03 | 30.150 | 63,000 | +31,000 | 0.00% | 1,899,450 |
| 2022-11-04 | 2022-11-02 | 29.600 | 32,000 | +4,000 | 0.00% | 947,200 |
| 2022-10-26 | 2022-10-24 | 27.150 | 28,000 | +500 | 0.00% | 760,200 |
| 2022-10-25 | 2022-10-21 | 30.200 | 27,500 | -3,000 | 0.00% | 830,500 |
| 2022-10-24 | 2022-10-20 | 28.200 | 30,500 | +1,000 | 0.00% | 860,100 |
| 2022-10-20 | 2022-10-18 | 29.500 | 29,500 | -3,500 | 0.00% | 870,250 |
| 2022-10-19 | 2022-10-17 | 25.700 | 33,000 | -500 | 0.00% | 848,100 |
| 2022-10-12 | 2022-10-10 | 22.950 | 33,500 | +2,500 | 0.00% | 768,825 |
| 2022-09-30 | 2022-09-28 | 24.800 | 31,000 | -1,000 | 0.00% | 768,800 |
| 2022-09-28 | 2022-09-26 | 23.900 | 32,000 | +500 | 0.00% | 764,800 |
| 2022-09-21 | 2022-09-19 | 25.650 | 31,500 | -500 | 0.00% | 807,975 |
| 2022-09-19 | 2022-09-15 | 27.850 | 32,000 | +500 | 0.00% | 891,200 |
| 2022-09-13 | 2022-09-08 | 27.150 | 31,500 | +2,500 | 0.00% | 855,225 |
| 2022-09-09 | 2022-09-07 | 28.950 | 29,000 | -1,000 | 0.00% | 839,550 |
| 2022-09-06 | 2022-09-02 | 31.600 | 30,000 | +1,000 | 0.00% | 948,000 |
| 2022-08-30 | 2022-08-26 | 34.900 | 29,000 | -2,000 | 0.00% | 1,012,100 |
| 2022-08-29 | 2022-08-25 | 33.600 | 31,000 | +1,500 | 0.00% | 1,041,600 |
| 2022-08-26 | 2022-08-24 | 31.900 | 29,500 | -1,500 | 0.00% | 941,050 |
| 2022-08-23 | 2022-08-19 | 33.100 | 31,000 | +1,000 | 0.00% | 1,026,100 |
| 2022-08-22 | 2022-08-18 | 34.050 | 30,000 | +500 | 0.00% | 1,021,500 |
| 2022-08-19 | 2022-08-17 | 35.000 | 29,500 | +1,500 | 0.00% | 1,032,500 |
| 2022-08-17 | 2022-08-15 | 36.700 | 28,000 | -1,000 | 0.00% | 1,027,600 |
| 2022-08-16 | 2022-08-12 | 36.500 | 29,000 | -1,000 | 0.00% | 1,058,500 |
| 2022-08-15 | 2022-08-11 | 36.750 | 30,000 | -2,000 | 0.00% | 1,102,500 |
| 2022-08-12 | 2022-08-10 | 33.800 | 32,000 | -63,500 | 0.00% | 1,081,600 |
| 2022-08-11 | 2022-08-09 | 35.350 | 95,500 | +68,000 | 0.01% | 3,375,925 |
| 2022-08-10 | 2022-08-08 | 36.700 | 27,500 | -56,500 | 0.00% | 1,009,250 |
| 2022-08-09 | 2022-08-05 | 35.800 | 84,000 | +56,000 | 0.01% | 3,007,200 |
| 2022-08-08 | 2022-08-04 | 32.850 | 28,000 | -1,500 | 0.00% | 919,800 |
| 2022-08-02 | 2022-07-29 | 32.750 | 29,500 | +1,000 | 0.00% | 966,125 |
| 2022-08-01 | 2022-07-28 | 33.850 | 28,500 | +500 | 0.00% | 964,725 |
| 2022-07-27 | 2022-07-25 | 34.550 | 28,000 | -1,000 | 0.00% | 967,400 |
| 2022-07-26 | 2022-07-22 | 34.850 | 29,000 | +1,000 | 0.00% | 1,010,650 |
| 2022-07-25 | 2022-07-21 | 37.150 | 28,000 | +1,500 | 0.00% | 1,040,200 |
| 2022-07-22 | 2022-07-20 | 36.900 | 26,500 | -143,500 | 0.00% | 977,850 |
| 2022-07-21 | 2022-07-19 | 35.400 | 170,000 | -287,000 | 0.01% | 6,018,000 |
| 2022-07-20 | 2022-07-18 | 36.150 | 457,000 | +20,000 | 0.03% | 16,520,550 |
| 2022-07-19 | 2022-07-15 | 36.850 | 437,000 | +75,000 | 0.03% | 16,103,450 |
| 2022-07-18 | 2022-07-14 | 38.500 | 362,000 | -151,500 | 0.02% | 13,937,000 |
| 2022-07-15 | 2022-07-13 | 36.350 | 513,500 | +74,500 | 0.03% | 18,665,725 |
| 2022-07-14 | 2022-07-12 | 35.900 | 439,000 | +89,500 | 0.03% | 15,760,100 |
| 2022-07-13 | 2022-07-11 | 36.450 | 349,500 | +500 | 0.02% | 12,739,275 |
| 2022-07-12 | 2022-07-08 | 36.800 | 349,000 | +9,000 | 0.02% | 12,843,200 |
| 2022-07-11 | 2022-07-07 | 37.750 | 340,000 | -19,000 | 0.02% | 12,835,000 |
| 2022-07-08 | 2022-07-06 | 38.150 | 359,000 | +2,000 | 0.02% | 13,695,850 |
| 2022-07-07 | 2022-07-05 | 38.950 | 357,000 | -1,000 | 0.02% | 13,905,150 |
| 2022-07-06 | 2022-07-04 | 38.000 | 358,000 | +69,000 | 0.02% | 13,604,000 |
| 2022-07-05 | 2022-06-30 | 34.900 | 289,000 | +2,000 | 0.02% | 10,086,100 |
| 2022-07-04 | 2022-06-29 | 34.050 | 287,000 | +11,000 | 0.02% | 9,772,350 |
| 2022-06-30 | 2022-06-28 | 37.000 | 276,000 | +28,000 | 0.02% | 10,212,000 |
| 2022-06-29 | 2022-06-27 | 35.500 | 248,000 | -7,000 | 0.02% | 8,804,000 |
| 2022-06-28 | 2022-06-24 | 36.150 | 255,000 | +95,500 | 0.02% | 9,218,250 |
| 2022-06-27 | 2022-06-23 | 32.300 | 159,500 | +47,000 | 0.01% | 5,151,850 |
| 2022-06-24 | 2022-06-22 | 30.500 | 112,500 | +16,000 | 0.01% | 3,431,250 |
| 2022-06-23 | 2022-06-21 | 30.600 | 96,500 | +73,500 | 0.01% | 2,952,900 |
| 2022-06-10 | 2022-06-08 | 28.100 | 23,000 | -1,500 | 0.00% | 646,300 |
| 2022-06-09 | 2022-06-07 | 25.400 | 24,500 | -1,000 | 0.00% | 622,300 |
| 2022-06-08 | 2022-06-06 | 26.050 | 25,500 | -1,000 | 0.00% | 664,275 |
| 2022-06-06 | 2022-06-01 | 24.300 | 26,500 | -1,000 | 0.00% | 643,950 |
| 2022-05-23 | 2022-05-19 | 21.600 | 27,500 | -1,000 | 0.00% | 594,000 |
| 2022-05-20 | 2022-05-18 | 21.050 | 28,500 | +1,000 | 0.00% | 599,925 |
| 2022-05-05 | 2022-05-03 | 23.350 | 27,500 | +1,000 | 0.00% | 642,125 |
| 2022-04-25 | 2022-04-21 | 25.500 | 26,500 | +1,500 | 0.00% | 675,750 |
| 2022-04-22 | 2022-04-20 | 26.000 | 25,000 | +500 | 0.00% | 650,000 |
| 2022-04-12 | 2022-04-08 | 28.550 | 24,500 | -500 | 0.00% | 699,475 |
| 2022-04-11 | 2022-04-07 | 27.900 | 25,000 | +2,000 | 0.00% | 697,500 |
| 2022-04-08 | 2022-04-06 | 29.550 | 23,000 | +500 | 0.00% | 679,650 |
| 2022-04-07 | 2022-04-04 | 29.050 | 22,500 | -2,000 | 0.00% | 653,625 |
| 2022-04-06 | 2022-04-01 | 27.150 | 24,500 | +2,000 | 0.00% | 665,175 |
| 2022-04-01 | 2022-03-30 | 30.600 | 22,500 | -1,500 | 0.00% | 688,500 |
| 2022-03-31 | 2022-03-29 | 28.550 | 24,000 | -2,000 | 0.00% | 685,200 |
| 2022-03-29 | 2022-03-25 | 27.600 | 26,000 | -36,500 | 0.00% | 717,600 |
| 2022-03-28 | 2022-03-24 | 31.700 | 62,500 | +38,500 | 0.00% | 1,981,250 |
| 2022-03-21 | 2022-03-17 | 28.550 | 24,000 | -2,000 | 0.00% | 685,200 |
| 2022-03-18 | 2022-03-16 | 25.450 | 26,000 | +2,000 | 0.00% | 661,700 |
| 2022-03-17 | 2022-03-15 | 22.500 | 24,000 | +1,500 | 0.00% | 540,000 |
| 2022-03-10 | 2022-03-08 | 29.250 | 22,500 | +1,000 | 0.00% | 658,125 |
| 2022-03-04 | 2022-03-02 | 33.550 | 21,500 | -2,000 | 0.00% | 721,325 |
| 2022-03-02 | 2022-02-28 | 34.950 | 23,500 | -1,000 | 0.00% | 821,325 |
| 2022-03-01 | 2022-02-25 | 34.950 | 24,500 | -1,000 | 0.00% | 856,275 |
| 2022-02-18 | 2022-02-16 | 33.500 | 25,500 | +500 | 0.00% | 854,250 |
| 2022-02-17 | 2022-02-15 | 33.450 | 25,000 | -1,000 | 0.00% | 836,250 |
| 2022-02-16 | 2022-02-14 | 28.650 | 26,000 | +1,000 | 0.00% | 744,900 |
| 2022-02-09 | 2022-02-07 | 31.650 | 25,000 | -500 | 0.00% | 791,250 |
| 2022-02-08 | 2022-02-04 | 31.250 | 25,500 | +500 | 0.00% | 796,875 |
| 2022-02-07 | 2022-01-31 | 32.700 | 25,000 | -500 | 0.00% | 817,500 |
| 2022-02-04 | 2022-01-27 | 33.450 | 25,500 | -500 | 0.00% | 852,975 |
| 2022-01-28 | 2022-01-26 | 37.000 | 26,000 | +1,000 | 0.00% | 962,000 |
| 2022-01-25 | 2022-01-21 | 41.800 | 25,000 | +1,000 | 0.00% | 1,045,000 |
| 2022-01-24 | 2022-01-20 | 43.000 | 24,000 | -3,000 | 0.00% | 1,032,000 |
| 2022-01-19 | 2022-01-17 | 41.600 | 27,000 | +1,000 | 0.00% | 1,123,200 |
| 2022-01-12 | 2022-01-10 | 42.800 | 26,000 | -4,000 | 0.00% | 1,112,800 |
| 2022-01-06 | 2022-01-04 | 40.600 | 30,000 | +4,000 | 0.00% | 1,218,000 |
| 2022-01-05 | 2022-01-03 | 44.050 | 26,000 | +2,000 | 0.00% | 1,145,300 |
| 2021-12-29 | 2021-12-24 | 49.400 | 24,000 | +1,000 | 0.00% | 1,185,600 |
| 2021-12-22 | 2021-12-20 | 51.200 | 23,000 | -500 | 0.00% | 1,177,600 |
| 2021-12-20 | 2021-12-16 | 58.500 | 23,500 | +2,500 | 0.00% | 1,374,750 |
| 2021-12-16 | 2021-12-14 | 62.850 | 21,000 | +1,000 | 0.00% | 1,319,850 |
| 2021-12-13 | 2021-12-09 | 67.850 | 20,000 | -1,000 | 0.00% | 1,357,000 |
| 2021-12-08 | 2021-12-06 | 61.800 | 21,000 | +500 | 0.00% | 1,297,800 |
| 2021-12-07 | 2021-12-03 | 66.400 | 20,500 | +1,000 | 0.00% | 1,361,200 |
| 2021-12-01 | 2021-11-29 | 71.200 | 19,500 | +1,000 | 0.00% | 1,388,400 |
| 2021-11-25 | 2021-11-23 | 73.000 | 18,500 | -500 | 0.00% | 1,350,500 |
| 2021-11-24 | 2021-11-22 | 76.100 | 19,000 | +500 | 0.00% | 1,445,900 |
| 2021-11-15 | 2021-11-11 | 75.300 | 18,500 | +500 | 0.00% | 1,393,050 |
| 2021-11-12 | 2021-11-10 | 80.150 | 18,000 | -1,000 | 0.00% | 1,442,700 |
| 2021-11-11 | 2021-11-09 | 76.500 | 19,000 | -500 | 0.00% | 1,453,500 |
| 2021-11-05 | 2021-11-03 | 68.000 | 19,500 | -500 | 0.00% | 1,326,000 |
| 2021-11-02 | 2021-10-29 | 69.800 | 20,000 | +1,500 | 0.00% | 1,396,000 |
| 2021-10-06 | 2021-10-04 | 74.300 | 18,500 | -500 | 0.00% | 1,374,550 |
| 2021-10-05 | 2021-09-30 | 75.500 | 19,000 | -1,000 | 0.00% | 1,434,500 |
| 2021-10-04 | 2021-09-29 | 74.700 | 20,000 | -500 | 0.00% | 1,494,000 |
| 2021-09-28 | 2021-09-24 | 72.550 | 20,500 | -500 | 0.00% | 1,487,275 |
| 2021-09-27 | 2021-09-23 | 69.650 | 21,000 | -500 | 0.00% | 1,462,650 |
| 2021-09-24 | 2021-09-21 | 68.400 | 21,500 | -1,000 | 0.00% | 1,470,600 |
| 2021-09-23 | 2021-09-20 | 68.750 | 22,500 | -1,000 | 0.00% | 1,546,875 |
| 2021-09-21 | 2021-09-17 | 66.500 | 23,500 | -1,000 | 0.00% | 1,562,750 |
| 2021-09-20 | 2021-09-16 | 61.100 | 24,500 | +1,000 | 0.00% | 1,496,950 |
| 2021-09-16 | 2021-09-14 | 65.200 | 23,500 | -1,000 | 0.00% | 1,532,200 |
| 2021-09-15 | 2021-09-13 | 62.750 | 24,500 | -500 | 0.00% | 1,537,375 |
| 2021-09-13 | 2021-09-09 | 61.000 | 25,000 | +500 | 0.00% | 1,525,000 |
| 2021-09-10 | 2021-09-08 | 64.000 | 24,500 | +500 | 0.00% | 1,568,000 |
| 2021-09-09 | 2021-09-07 | 64.800 | 24,000 | -1,000 | 0.00% | 1,555,200 |
| 2021-09-02 | 2021-08-31 | 62.700 | 25,000 | +500 | 0.00% | 1,567,500 |
| 2021-08-30 | 2021-08-26 | 61.900 | 24,500 | +500 | 0.00% | 1,516,550 |
| 2021-08-24 | 2021-08-20 | 62.800 | 24,000 | +4,000 | 0.00% | 1,507,200 |
| 2021-08-23 | 2021-08-19 | 67.200 | 20,000 | -1,000 | 0.00% | 1,344,000 |
| 2021-08-20 | 2021-08-18 | 68.400 | 21,000 | +1,500 | 0.00% | 1,436,400 |
| 2021-08-17 | 2021-08-13 | 73.300 | 19,500 | -500 | 0.00% | 1,429,350 |
| 2021-08-16 | 2021-08-12 | 71.300 | 20,000 | +1,000 | 0.00% | 1,426,000 |
| 2021-08-12 | 2021-08-10 | 76.400 | 19,000 | -500 | 0.00% | 1,451,600 |
| 2021-08-10 | 2021-08-06 | 74.300 | 19,500 | +500 | 0.00% | 1,448,850 |
| 2021-08-09 | 2021-08-05 | 78.000 | 19,000 | -1,000 | 0.00% | 1,482,000 |
| 2021-08-03 | 2021-07-30 | 79.250 | 20,000 | -2,000 | 0.00% | 1,585,000 |
| 2021-08-02 | 2021-07-29 | 81.150 | 22,000 | +500 | 0.00% | 1,785,300 |
| 2021-07-30 | 2021-07-28 | 75.200 | 21,500 | -2,500 | 0.00% | 1,616,800 |
| 2021-07-29 | 2021-07-27 | 67.950 | 24,000 | +1,500 | 0.00% | 1,630,800 |
| 2021-07-28 | 2021-07-26 | 76.250 | 22,500 | +1,000 | 0.00% | 1,715,625 |
| 2021-07-27 | 2021-07-23 | 84.100 | 21,500 | +1,000 | 0.00% | 1,808,150 |
| 2021-07-26 | 2021-07-22 | 85.150 | 20,500 | +500 | 0.00% | 1,745,575 |
| 2021-07-23 | 2021-07-21 | 84.550 | 20,000 | +500 | 0.00% | 1,691,000 |
| 2021-07-22 | 2021-07-20 | 87.100 | 19,500 | +500 | 0.00% | 1,698,450 |
| 2021-07-21 | 2021-07-19 | 90.600 | 19,000 | -500 | 0.00% | 1,721,400 |
| 2021-07-16 | 2021-07-14 | 88.250 | 19,500 | -500 | 0.00% | 1,720,875 |
| 2021-07-14 | 2021-07-12 | 87.150 | 20,000 | -2,000 | 0.00% | 1,743,000 |
| 2021-07-09 | 2021-07-07 | 86.400 | 22,000 | -1,000 | 0.00% | 1,900,800 |
| 2021-07-08 | 2021-07-06 | 85.600 | 23,000 | +500 | 0.00% | 1,968,800 |
| 2021-07-06 | 2021-07-02 | 87.600 | 22,500 | +2,500 | 0.00% | 1,971,000 |
| 2021-07-05 | 2021-06-30 | 90.550 | 20,000 | +500 | 0.00% | 1,811,000 |
| 2021-06-30 | 2021-06-28 | 93.300 | 19,500 | -500 | 0.00% | 1,819,350 |
| 2021-06-29 | 2021-06-25 | 89.300 | 20,000 | +500 | 0.00% | 1,786,000 |
| 2021-06-25 | 2021-06-23 | 90.050 | 19,500 | -6,000 | 0.00% | 1,755,975 |
| 2021-06-24 | 2021-06-22 | 86.050 | 25,500 | -500 | 0.00% | 2,194,275 |
| 2021-06-23 | 2021-06-21 | 85.700 | 26,000 | -500 | 0.00% | 2,228,200 |
| 2021-06-22 | 2021-06-18 | 86.550 | 26,500 | +4,500 | 0.00% | 2,293,575 |
| 2021-06-18 | 2021-06-16 | 85.000 | 22,000 | -500 | 0.00% | 1,870,000 |
| 2021-06-17 | 2021-06-15 | 87.700 | 22,500 | +500 | 0.00% | 1,973,250 |
| 2021-06-16 | 2021-06-11 | 89.950 | 22,000 | -500 | 0.00% | 1,978,900 |
| 2021-06-15 | 2021-06-10 | 87.650 | 22,500 | +2,000 | 0.00% | 1,972,125 |
| 2021-06-10 | 2021-06-08 | 88.500 | 20,500 | +500 | 0.00% | 1,814,250 |
| 2021-06-02 | 2021-05-31 | 93.950 | 20,000 | -500 | 0.00% | 1,879,000 |
| 2021-06-01 | 2021-05-28 | 89.500 | 20,500 | +10,500 | 0.00% | 1,834,750 |
| 2021-05-28 | 2021-05-26 | 92.850 | 10,000 | -1,500 | 0.00% | 928,500 |
| 2021-05-27 | 2021-05-25 | 91.500 | 11,500 | -7,000 | 0.00% | 1,052,250 |
| 2021-05-24 | 2021-05-20 | 91.000 | 18,500 | -1,500 | 0.00% | 1,683,500 |
| 2021-05-21 | 2021-05-18 | 91.600 | 20,000 | +2,500 | 0.00% | 1,832,000 |
| 2021-05-20 | 2021-05-17 | 87.050 | 17,500 | -1,000 | 0.00% | 1,523,375 |
| 2021-05-17 | 2021-05-13 | 82.400 | 18,500 | -500 | 0.00% | 1,524,400 |
| 2021-05-07 | 2021-05-05 | 80.600 | 19,000 | +3,000 | 0.00% | 1,531,400 |
| 2021-05-04 | 2021-04-30 | 84.400 | 16,000 | +1,000 | 0.00% | 1,350,400 |
| 2021-04-30 | 2021-04-28 | 88.300 | 15,000 | -1,000 | 0.00% | 1,324,500 |
| 2021-04-29 | 2021-04-27 | 84.850 | 16,000 | -3,000 | 0.00% | 1,357,600 |
| 2021-04-28 | 2021-04-26 | 85.000 | 19,000 | +500 | 0.00% | 1,615,000 |
| 2021-04-27 | 2021-04-23 | 90.000 | 18,500 | -1,000 | 0.00% | 1,665,000 |
| 2021-04-26 | 2021-04-22 | 86.350 | 19,500 | -500 | 0.00% | 1,683,825 |
| 2021-04-22 | 2021-04-20 | 81.500 | 20,000 | -1,000 | 0.00% | 1,630,000 |
| 2021-04-19 | 2021-04-15 | 73.950 | 21,000 | +3,000 | 0.00% | 1,552,950 |
| 2021-04-14 | 2021-04-12 | 73.800 | 18,000 | +500 | 0.00% | 1,328,400 |
| 2021-04-13 | 2021-04-09 | 76.400 | 17,500 | +500 | 0.00% | 1,337,000 |
| 2021-04-08 | 2021-04-01 | 80.850 | 17,000 | +500 | 0.00% | 1,374,450 |
| 2021-03-30 | 2021-03-26 | 75.600 | 16,500 | -1,000 | 0.00% | 1,247,400 |
| 2021-03-25 | 2021-03-23 | 72.450 | 17,500 | +1,000 | 0.00% | 1,267,875 |
| 2021-03-23 | 2021-03-19 | 77.500 | 16,500 | -500 | 0.00% | 1,278,750 |
| 2021-03-22 | 2021-03-18 | 81.650 | 17,000 | +500 | 0.00% | 1,388,050 |
| 2021-03-16 | 2021-03-12 | 78.600 | 16,500 | +500 | 0.00% | 1,296,900 |
| 2021-03-11 | 2021-03-09 | 70.400 | 16,000 | -500 | 0.00% | 1,126,400 |
| 2021-03-09 | 2021-03-05 | 75.350 | 16,500 | +500 | 0.00% | 1,243,275 |
| 2021-03-08 | 2021-03-04 | 78.500 | 16,000 | +1,000 | 0.00% | 1,256,000 |
| 2021-03-05 | 2021-03-03 | 83.800 | 15,000 | -1,500 | 0.00% | 1,257,000 |
| 2021-03-03 | 2021-03-01 | 87.350 | 16,500 | -500 | 0.00% | 1,441,275 |
| 2021-03-01 | 2021-02-25 | 83.150 | 17,000 | +1,000 | 0.00% | 1,413,550 |
| 2021-02-26 | 2021-02-24 | 82.050 | 16,000 | +1,500 | 0.00% | 1,312,800 |
| 2021-02-24 | 2021-02-22 | 86.750 | 14,500 | +500 | 0.00% | 1,257,875 |
| 2021-02-22 | 2021-02-18 | 92.150 | 14,000 | +1,000 | 0.00% | 1,290,100 |
| 2021-02-19 | 2021-02-17 | 99.400 | 13,000 | -1,500 | 0.00% | 1,292,200 |
| 2021-02-18 | 2021-02-16 | 98.550 | 14,500 | -2,000 | 0.00% | 1,428,975 |
| 2021-02-16 | 2021-02-09 | 96.300 | 16,500 | -500 | 0.00% | 1,588,950 |
| 2021-02-10 | 2021-02-08 | 94.700 | 17,000 | +500 | 0.00% | 1,609,900 |
| 2021-02-09 | 2021-02-05 | 94.150 | 16,500 | -2,000 | 0.00% | 1,553,475 |
| 2021-02-08 | 2021-02-04 | 93.800 | 18,500 | -1,000 | 0.00% | 1,735,300 |
| 2021-02-05 | 2021-02-03 | 97.100 | 19,500 | +6,500 | 0.00% | 1,893,450 |
| 2021-02-04 | 2021-02-02 | 91.350 | 13,000 | -1,000 | 0.00% | 1,187,550 |
| 2021-02-01 | 2021-01-28 | 87.000 | 14,000 | +500 | 0.00% | 1,218,000 |
| 2021-01-29 | 2021-01-27 | 91.850 | 13,500 | -2,000 | 0.00% | 1,239,975 |
| 2021-01-28 | 2021-01-26 | 95.250 | 15,500 | +1,000 | 0.00% | 1,476,375 |
| 2021-01-27 | 2021-01-25 | 100.000 | 14,500 | +1,000 | 0.00% | 1,450,000 |
| 2021-01-25 | 2021-01-21 | 100.100 | 13,500 | -500 | 0.00% | 1,351,350 |
| 2021-01-22 | 2021-01-20 | 103.600 | 14,000 | +1,500 | 0.00% | 1,450,400 |
| 2021-01-21 | 2021-01-19 | 96.950 | 12,500 | -500 | 0.00% | 1,211,875 |
| 2021-01-19 | 2021-01-15 | 90.650 | 13,000 | +4,000 | 0.00% | 1,178,450 |
| 2021-01-18 | 2021-01-14 | 95.550 | 9,000 | +500 | 0.00% | 859,950 |
| 2021-01-14 | 2021-01-12 | 90.150 | 8,500 | -1,000 | 0.00% | 766,275 |
| 2021-01-12 | 2021-01-08 | 82.450 | 9,500 | +1,000 | 0.00% | 783,275 |
| 2021-01-07 | 2021-01-05 | 85.000 | 8,500 | +500 | 0.00% | 722,500 |
| 2021-01-06 | 2021-01-04 | 81.250 | 8,000 | +1,000 | 0.00% | 650,000 |
| 2021-01-04 | 2020-12-29 | 75.200 | 7,000 | -500 | 0.00% | 526,400 |
| 2020-12-29 | 2020-12-24 | 72.950 | 7,500 | -1,000 | 0.00% | 547,125 |
| 2020-12-28 | 2020-12-22 | 65.700 | 8,500 | -2,500 | 0.00% | 558,450 |
| 2020-12-23 | 2020-12-21 | 66.250 | 11,000 | +500 | 0.00% | 728,750 |
| 2020-12-21 | 2020-12-17 | 68.450 | 10,500 | +2,000 | 0.00% | 718,725 |
| 2020-12-18 | 2020-12-16 | 64.250 | 8,500 | -7,500 | 0.00% | 546,125 |
| 2020-12-17 | 2020-12-15 | 60.650 | 16,000 | +1,500 | 0.00% | 970,400 |
| 2020-12-16 | 2020-12-14 | 56.200 | 14,500 | +3,000 | 0.00% | 814,900 |
| 2020-12-15 | 2020-12-11 | 56.600 | 11,500 | +1,000 | 0.00% | 650,900 |
| 2020-12-14 | 2020-12-10 | 55.900 | 10,500 | -500 | 0.00% | 586,950 |
| 2020-12-09 | 2020-12-07 | 57.600 | 11,000 | -4,500 | 0.00% | 633,600 |
| 2020-12-08 | 2020-12-04 | 57.550 | 15,500 | +500 | 0.00% | 892,025 |
| 2020-12-03 | 2020-12-01 | 53.450 | 15,000 | +2,500 | 0.00% | 801,750 |
| 2020-12-01 | 2020-11-27 | 51.950 | 12,500 | +500 | 0.00% | 649,375 |
| 2020-11-27 | 2020-11-25 | 50.850 | 12,000 | -500 | 0.00% | 610,200 |
| 2020-11-25 | 2020-11-23 | 55.500 | 12,500 | +2,000 | 0.00% | 693,750 |
| 2020-11-24 | 2020-11-20 | 56.550 | 10,500 | -1,500 | 0.00% | 593,775 |
| 2020-11-23 | 2020-11-19 | 54.450 | 12,000 | -1,000 | 0.00% | 653,400 |
| 2020-11-17 | 2020-11-13 | 55.350 | 13,000 | -2,000 | 0.00% | 719,550 |
| 2020-11-13 | 2020-11-11 | 54.050 | 15,000 | -1,000 | 0.00% | 810,750 |
| 2020-11-12 | 2020-11-10 | 55.900 | 16,000 | -1,500 | 0.00% | 894,400 |
| 2020-11-11 | 2020-11-09 | 55.400 | 17,500 | +500 | 0.00% | 969,500 |
| 2020-11-10 | 2020-11-06 | 58.050 | 17,000 | +3,000 | 0.00% | 986,850 |
| 2020-11-09 | 2020-11-05 | 61.000 | 14,000 | +2,500 | 0.00% | 854,000 |
| 2020-11-06 | 2020-11-04 | 59.300 | 11,500 | +500 | 0.00% | 681,950 |
| 2020-11-05 | 2020-11-03 | 58.250 | 11,000 | +500 | 0.00% | 640,750 |
| 2020-11-04 | 2020-11-02 | 59.300 | 10,500 | -500 | 0.00% | 622,650 |
| 2020-11-03 | 2020-10-30 | 57.200 | 11,000 | +500 | 0.00% | 629,200 |
| 2020-11-02 | 2020-10-29 | 60.100 | 10,500 | +1,000 | 0.00% | 631,050 |
| 2020-10-27 | 2020-10-22 | 67.550 | 9,500 | +2,000 | 0.00% | 641,725 |
| 2020-10-23 | 2020-10-21 | 66.200 | 7,500 | -500 | 0.00% | 496,500 |
| 2020-10-22 | 2020-10-20 | 64.000 | 8,000 | +500 | 0.00% | 512,000 |
| 2020-10-20 | 2020-10-16 | 67.550 | 7,500 | -1,000 | 0.00% | 506,625 |
| 2020-10-15 | 2020-10-12 | 67.500 | 8,500 | -500 | 0.00% | 573,750 |
| 2020-10-12 | 2020-10-08 | 59.950 | 9,000 | -2,500 | 0.00% | 539,550 |
| 2020-10-09 | 2020-10-07 | 59.400 | 11,500 | +2,000 | 0.00% | 683,100 |
| 2020-10-05 | 2020-09-29 | 56.000 | 9,500 | -1,000 | 0.00% | 532,000 |
| 2020-09-30 | 2020-09-28 | 57.550 | 10,500 | +500 | 0.00% | 604,275 |
| 2020-09-28 | 2020-09-24 | 58.350 | 10,000 | +3,000 | 0.00% | 583,500 |
| 2020-09-25 | 2020-09-23 | 62.700 | 7,000 | -4,000 | 0.00% | 438,900 |
| 2020-09-24 | 2020-09-22 | 60.550 | 11,000 | +3,000 | 0.00% | 666,050 |
| 2020-09-21 | 2020-09-17 | 62.900 | 8,000 | -6,000 | 0.00% | 503,200 |
| 2020-09-18 | 2020-09-16 | 64.200 | 14,000 | -500 | 0.00% | 898,800 |
| 2020-09-17 | 2020-09-15 | 62.200 | 14,500 | +6,500 | 0.00% | 901,900 |
| 2020-09-15 | 2020-09-11 | 56.200 | 8,000 | -1,500 | 0.00% | 449,600 |
| 2020-09-09 | 2020-09-07 | 57.500 | 9,500 | -10,500 | 0.00% | 546,250 |
| 2020-09-08 | 2020-09-04 | 51.800 | 20,000 | +11,000 | 0.00% | 1,036,000 |
| 2020-09-03 | 2020-09-01 | 53.600 | 9,000 | -1,000 | 0.00% | 482,400 |
| 2020-09-02 | 2020-08-31 | 51.650 | 10,000 | -7,000 | 0.00% | 516,500 |
| 2020-09-01 | 2020-08-28 | 57.000 | 17,000 | -1,000 | 0.00% | 969,000 |
| 2020-08-31 | 2020-08-27 | 54.550 | 18,000 | -3,500 | 0.00% | 981,900 |
| 2020-08-27 | 2020-08-25 | 53.900 | 21,500 | -5,000 | 0.00% | 1,158,850 |
| 2020-08-25 | 2020-08-21 | 55.850 | 26,500 | -1,000 | 0.00% | 1,480,025 |
| 2020-08-24 | 2020-08-20 | 55.000 | 27,500 | +4,500 | 0.00% | 1,512,500 |
| 2020-08-21 | 2020-08-19 | 54.350 | 23,000 | +3,000 | 0.00% | 1,250,050 |
| 2020-08-19 | 2020-08-17 | 48.900 | 20,000 | -1,000 | 0.00% | 978,000 |
| 2020-08-18 | 2020-08-14 | 50.400 | 21,000 | +2,500 | 0.00% | 1,058,400 |
| 2020-08-17 | 2020-08-13 | 48.700 | 18,500 | -3,000 | 0.00% | 900,950 |
| 2020-08-13 | 2020-08-11 | 50.100 | 21,500 | +2,500 | 0.00% | 1,077,150 |
| 2020-08-12 | 2020-08-10 | 48.050 | 19,000 | +1,000 | 0.00% | 912,950 |
| 2020-08-11 | 2020-08-07 | 50.050 | 18,000 | -2,000 | 0.00% | 900,900 |
| 2020-08-10 | 2020-08-06 | 51.300 | 20,000 | +500 | 0.00% | 1,026,000 |
| 2020-08-07 | 2020-08-05 | 51.650 | 19,500 | +6,000 | 0.00% | 1,007,175 |
| 2020-08-06 | 2020-08-04 | 50.200 | 13,500 | -3,500 | 0.00% | 677,700 |
| 2020-08-05 | 2020-08-03 | 47.700 | 17,000 | +5,500 | 0.00% | 810,900 |
| 2020-08-04 | 2020-07-31 | 47.500 | 11,500 | +2,500 | 0.00% | 546,250 |
| 2020-08-03 | 2020-07-30 | 48.700 | 9,000 | +4,000 | 0.00% | 438,300 |
| 2020-07-21 | 2020-07-17 | 52.000 | 5,000 | -1,500 | 0.00% | 260,000 |
| 2020-07-15 | 2020-07-13 | 59.050 | 6,500 | +500 | 0.00% | 383,825 |
| 2020-07-13 | 2020-07-09 | 61.600 | 6,000 | +1,000 | 0.00% | 369,600 |
| 2020-07-09 | 2020-07-07 | 56.200 | 5,000 | -500 | 0.00% | 281,000 |
| 2020-07-08 | 2020-07-06 | 55.650 | 5,500 | +500 | 0.00% | 306,075 |
| 2020-07-03 | 2020-06-30 | 57.500 | 5,000 | -500 | 0.00% | 287,500 |
| 2020-06-24 | 2020-06-22 | 53.000 | 5,500 | +3,000 | 0.00% | 291,500 |
| 2020-06-22 | 2020-06-18 | 48.950 | 2,500 | +500 | 0.00% | 122,375 |
| 2020-06-09 | 2020-06-05 | 46.350 | 2,000 | +1,000 | 0.00% | 92,700 |
| 2020-05-29 | 2020-05-27 | 42.250 | 1,000 | -2,000 | 0.00% | 42,250 |
| 2020-05-26 | 2020-05-22 | 40.650 | 3,000 | -1,000 | 0.00% | 121,950 |
| 2020-05-25 | 2020-05-21 | 42.000 | 4,000 | +500 | 0.00% | 168,000 |
| 2020-05-22 | 2020-05-20 | 46.150 | 3,500 | +500 | 0.00% | 161,525 |
| 2020-05-19 | 2020-05-15 | 43.050 | 3,000 | -1,000 | 0.00% | 129,150 |
| 2020-05-13 | 2020-05-11 | 38.600 | 4,000 | -1,000 | 0.00% | 154,400 |
| 2020-05-12 | 2020-05-08 | 38.150 | 5,000 | +1,000 | 0.00% | 190,750 |
| 2020-05-11 | 2020-05-07 | 38.000 | 4,000 | +2,000 | 0.00% | 152,000 |
| 2020-04-29 | 2020-04-27 | 39.200 | 2,000 | -2,000 | 0.00% | 78,400 |
| 2020-04-28 | 2020-04-24 | 37.050 | 4,000 | +2,000 | 0.00% | 148,200 |
| 2020-04-23 | 2020-04-21 | 34.950 | 2,000 | -4,000 | 0.00% | 69,900 |
| 2020-04-22 | 2020-04-20 | 35.300 | 6,000 | +3,500 | 0.00% | 211,800 |
| 2020-04-16 | 2020-04-14 | 34.000 | 2,500 | -8,500 | 0.00% | 85,000 |
| 2020-04-15 | 2020-04-09 | 34.150 | 11,000 | -1,000 | 0.00% | 375,650 |
| 2020-04-09 | 2020-04-07 | 33.500 | 12,000 | -5,500 | 0.00% | 402,000 |
| 2020-04-02 | 2020-03-31 | 32.700 | 17,500 | -1,000 | 0.00% | 572,250 |
| 2020-03-30 | 2020-03-26 | 31.750 | 18,500 | -1,000 | 0.00% | 587,375 |
| 2020-03-19 | 2020-03-17 | 27.800 | 19,500 | -3,000 | 0.00% | 542,100 |
| 2020-03-18 | 2020-03-16 | 25.950 | 22,500 | +3,000 | 0.00% | 583,875 |
| 2020-03-12 | 2020-03-10 | 31.750 | 19,500 | -7,000 | 0.00% | 619,125 |
| 2020-03-09 | 2020-03-05 | 35.450 | 26,500 | -1,500 | 0.00% | 939,425 |
| 2020-03-06 | 2020-03-04 | 35.350 | 28,000 | -1,500 | 0.00% | 989,800 |
| 2020-03-03 | 2020-02-28 | 35.600 | 29,500 | +6,500 | 0.00% | 1,050,200 |
| 2020-03-02 | 2020-02-27 | 37.300 | 23,000 | +2,000 | 0.00% | 857,900 |
| 2020-02-28 | 2020-02-26 | 36.400 | 21,000 | +2,000 | 0.00% | 764,400 |
| 2020-02-27 | 2020-02-25 | 35.900 | 19,000 | +6,000 | 0.00% | 682,100 |
| 2020-02-25 | 2020-02-21 | 33.250 | 13,000 | -1,500 | 0.00% | 432,250 |
| 2020-02-20 | 2020-02-18 | 34.700 | 14,500 | +1,000 | 0.00% | 503,150 |
| 2020-02-19 | 2020-02-17 | 35.250 | 13,500 | +2,000 | 0.00% | 475,875 |
| 2020-02-18 | 2020-02-14 | 34.250 | 11,500 | +6,500 | 0.00% | 393,875 |
| 2019-12-19 | 2019-12-17 | 27.100 | 5,000 | -1,000 | 0.00% | 135,500 |
| 2019-12-03 | 2019-11-29 | 27.400 | 6,000 | -2,000 | 0.00% | 164,400 |
| 2019-12-02 | 2019-11-28 | 28.400 | 8,000 | +2,000 | 0.00% | 227,200 |
| 2019-11-27 | 2019-11-25 | 28.600 | 6,000 | -1,000 | 0.00% | 171,600 |
| 2019-11-25 | 2019-11-21 | 27.200 | 7,000 | +1,000 | 0.00% | 190,400 |
| 2019-10-09 | 2019-10-04 | 25.600 | 6,000 | -1,000 | 0.00% | 153,600 |
| 2019-07-23 | 2019-07-19 | 25.200 | 7,000 | +1,000 | 0.00% | 176,400 |
| 2019-06-12 | 2019-06-10 | 26.200 | 6,000 | -1,000 | 0.00% | 157,200 |
| 2019-06-03 | 2019-05-30 | 22.800 | 7,000 | -1,000 | 0.00% | 159,600 |
| 2019-05-29 | 2019-05-27 | 22.850 | 8,000 | +1,000 | 0.00% | 182,800 |
| 2019-05-21 | 2019-05-17 | 25.750 | 7,000 | -1,500 | 0.00% | 180,250 |
| 2019-05-20 | 2019-05-16 | 26.350 | 8,500 | -1,000 | 0.00% | 223,975 |
| 2019-05-16 | 2019-05-14 | 25.050 | 9,500 | -2,000 | 0.00% | 237,975 |
| 2019-05-15 | 2019-05-10 | 25.900 | 11,500 | -2,000 | 0.00% | 297,850 |
| 2019-05-08 | 2019-05-06 | 24.400 | 13,500 | +500 | 0.00% | 329,400 |
| 2019-04-24 | 2019-04-18 | 25.000 | 13,000 | +2,500 | 0.00% | 325,000 |
| 2019-04-23 | 2019-04-17 | 25.750 | 10,500 | +1,000 | 0.00% | 270,375 |
| 2019-04-18 | 2019-04-16 | 28.350 | 9,500 | -1,000 | 0.00% | 269,325 |
| 2019-04-09 | 2019-04-04 | 29.200 | 10,500 | -8,000 | 0.00% | 306,600 |
| 2019-04-08 | 2019-04-03 | 28.800 | 18,500 | -1,000 | 0.00% | 532,800 |
| 2019-04-03 | 2019-04-01 | 30.100 | 19,500 | +8,000 | 0.00% | 586,950 |
| 2019-03-22 | 2019-03-20 | 30.500 | 11,500 | +1,000 | 0.00% | 350,750 |
| 2019-03-21 | 2019-03-19 | 31.500 | 10,500 | -1,000 | 0.00% | 330,750 |
| 2019-03-18 | 2019-03-14 | 28.450 | 11,500 | -1,000 | 0.00% | 327,175 |
| 2019-03-13 | 2019-03-11 | 26.700 | 12,500 | +2,000 | 0.00% | 333,750 |
| 2019-03-11 | 2019-03-07 | 28.000 | 10,500 | -2,500 | 0.00% | 294,000 |
| 2019-02-27 | 2019-02-25 | 24.050 | 13,000 | -2,000 | 0.00% | 312,650 |
| 2019-02-15 | 2019-02-13 | 22.100 | 15,000 | +2,500 | 0.00% | 331,500 |
| 2019-02-11 | 2019-02-04 | 21.150 | 12,500 | +2,000 | 0.00% | 264,375 |
| 2019-01-17 | 2019-01-15 | 19.740 | 10,500 | +2,000 | 0.00% | 207,270 |
| 2019-01-11 | 2019-01-09 | 21.100 | 8,500 | +2,000 | 0.00% | 179,350 |
| 2019-01-09 | 2019-01-07 | 21.000 | 6,500 | +2,000 | 0.00% | 136,500 |
| 2018-12-20 | 2018-12-18 | 21.500 | 4,500 | +1,000 | 0.00% | 96,750 |
| 2018-12-14 | 2018-12-12 | 20.800 | 3,500 | +1,000 | 0.00% | 72,800 |
| 2018-12-07 | 2018-12-05 | 22.650 | 2,500 | +1,000 | 0.00% | 56,625 |
| 2018-12-06 | 2018-12-04 | 23.850 | 1,500 | -500 | 0.00% | 35,775 |
| 2018-12-05 | 2018-12-03 | 23.900 | 2,000 | +500 | 0.00% | 47,800 |
| 2018-12-03 | 2018-11-29 | 20.700 | 1,500 | -500 | 0.00% | 31,050 |
| 2018-11-30 | 2018-11-28 | 20.900 | 2,000 | +500 | 0.00% | 41,800 |
| 2018-11-23 | 2018-11-21 | 19.680 | 1,500 | +1,500 | 0.00% | 29,520 |
| 2018-11-20 | 2018-11-16 | 19.500 | 0 | -500 | ||
| 2018-11-16 | 2018-11-14 | 20.350 | 500 | +500 | 0.00% | 10,175 |
| 2018-11-05 | 2018-11-01 | 16.960 | 0 | -10,000 | ||
| 2018-11-02 | 2018-10-31 | 16.580 | 10,000 | 0.00% | 165,800 |
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