History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.950 | 5,500 | +0 | 0.00% | 516,725 |
| 2025-10-13 | 2025-10-09 | 95.100 | 5,500 | +0 | 0.00% | 523,050 |
| 2025-10-10 | 2025-10-08 | 104.700 | 5,500 | +0 | 0.00% | 575,850 |
| 2025-10-09 | 2025-10-06 | 100.500 | 5,500 | +0 | 0.00% | 552,750 |
| 2025-10-08 | 2025-10-03 | 97.950 | 5,500 | +0 | 0.00% | 538,725 |
| 2025-10-06 | 2025-10-02 | 100.700 | 5,500 | +2,000 | 0.00% | 553,850 |
| 2025-08-28 | 2025-08-26 | 95.750 | 3,500 | -1,500 | 0.00% | 335,125 |
| 2025-08-26 | 2025-08-22 | 99.450 | 5,000 | +1,500 | 0.00% | 497,250 |
| 2025-07-15 | 2025-07-11 | 80.550 | 3,500 | -1,000 | 0.00% | 281,925 |
| 2025-07-04 | 2025-07-02 | 79.300 | 4,500 | +1,000 | 0.00% | 356,850 |
| 2025-07-02 | 2025-06-27 | 77.350 | 3,500 | -1,500 | 0.00% | 270,725 |
| 2025-06-13 | 2025-06-11 | 79.950 | 5,000 | -1,000 | 0.00% | 399,750 |
| 2025-05-22 | 2025-05-20 | 55.300 | 6,000 | +2,500 | 0.00% | 331,800 |
| 2025-05-07 | 2025-05-02 | 54.900 | 3,500 | -500 | 0.00% | 192,150 |
| 2025-04-28 | 2025-04-24 | 54.950 | 4,000 | -500 | 0.00% | 219,800 |
| 2025-04-16 | 2025-04-14 | 48.400 | 4,500 | -500 | 0.00% | 217,800 |
| 2025-04-15 | 2025-04-11 | 47.750 | 5,000 | -500 | 0.00% | 238,750 |
| 2025-04-14 | 2025-04-10 | 43.700 | 5,500 | -500 | 0.00% | 240,350 |
| 2025-04-09 | 2025-04-07 | 39.650 | 6,000 | +1,000 | 0.00% | 237,900 |
| 2025-04-03 | 2025-04-01 | 48.850 | 5,000 | -500 | 0.00% | 244,250 |
| 2025-04-01 | 2025-03-28 | 46.200 | 5,500 | -500 | 0.00% | 254,100 |
| 2025-03-31 | 2025-03-27 | 45.850 | 6,000 | -1,000 | 0.00% | 275,100 |
| 2025-03-03 | 2025-02-27 | 43.200 | 7,000 | -500 | 0.00% | 302,400 |
| 2025-02-28 | 2025-02-26 | 43.050 | 7,500 | -1,000 | 0.00% | 322,875 |
| 2025-02-19 | 2025-02-17 | 38.500 | 8,500 | -500 | 0.00% | 327,250 |
| 2025-01-20 | 2025-01-16 | 30.000 | 9,000 | +500 | 0.00% | 270,000 |
| 2025-01-08 | 2025-01-06 | 35.300 | 8,500 | +1,000 | 0.00% | 300,050 |
| 2024-12-04 | 2024-12-02 | 38.650 | 7,500 | -500 | 0.00% | 289,875 |
| 2024-11-22 | 2024-11-20 | 38.800 | 8,000 | -500 | 0.00% | 310,400 |
| 2024-11-20 | 2024-11-18 | 35.950 | 8,500 | +500 | 0.00% | 305,575 |
| 2024-11-06 | 2024-11-04 | 39.550 | 8,000 | -500 | 0.00% | 316,400 |
| 2024-11-04 | 2024-10-31 | 33.800 | 8,500 | +500 | 0.00% | 287,300 |
| 2024-10-31 | 2024-10-29 | 37.150 | 8,000 | +500 | 0.00% | 297,200 |
| 2024-10-30 | 2024-10-28 | 38.700 | 7,500 | +500 | 0.00% | 290,250 |
| 2024-09-17 | 2024-09-13 | 44.050 | 7,000 | -500 | 0.00% | 308,350 |
| 2024-09-11 | 2024-09-09 | 41.750 | 7,500 | -1,500 | 0.00% | 313,125 |
| 2024-09-09 | 2024-09-04 | 42.950 | 9,000 | +1,500 | 0.00% | 386,550 |
| 2024-08-23 | 2024-08-21 | 43.450 | 7,500 | -1,000 | 0.00% | 325,875 |
| 2024-08-05 | 2024-08-01 | 38.950 | 8,500 | -500 | 0.00% | 331,075 |
| 2024-08-01 | 2024-07-30 | 36.800 | 9,000 | +500 | 0.00% | 331,200 |
| 2024-07-24 | 2024-07-22 | 42.200 | 8,500 | -500 | 0.00% | 358,700 |
| 2024-07-19 | 2024-07-17 | 41.150 | 9,000 | -500 | 0.00% | 370,350 |
| 2024-07-16 | 2024-07-12 | 40.700 | 9,500 | -1,000 | 0.00% | 386,650 |
| 2024-07-15 | 2024-07-11 | 38.350 | 10,500 | -500 | 0.00% | 402,675 |
| 2024-07-11 | 2024-07-09 | 36.600 | 11,000 | +500 | 0.00% | 402,600 |
| 2024-07-09 | 2024-07-05 | 39.650 | 10,500 | -500 | 0.00% | 416,325 |
| 2024-07-08 | 2024-07-04 | 37.000 | 11,000 | +500 | 0.00% | 407,000 |
| 2024-06-24 | 2024-06-20 | 37.150 | 10,500 | -500 | 0.00% | 390,075 |
| 2024-06-18 | 2024-06-14 | 38.300 | 11,000 | -500 | 0.00% | 421,300 |
| 2024-06-17 | 2024-06-13 | 36.250 | 11,500 | -500 | 0.00% | 416,875 |
| 2024-06-13 | 2024-06-11 | 34.850 | 12,000 | +500 | 0.00% | 418,200 |
| 2024-06-11 | 2024-06-06 | 35.750 | 11,500 | +500 | 0.00% | 411,125 |
| 2024-06-07 | 2024-06-05 | 37.100 | 11,000 | -500 | 0.00% | 408,100 |
| 2024-05-28 | 2024-05-24 | 35.900 | 11,500 | +500 | 0.00% | 412,850 |
| 2024-05-27 | 2024-05-23 | 37.000 | 11,000 | +500 | 0.00% | 407,000 |
| 2024-05-23 | 2024-05-21 | 38.200 | 10,500 | +500 | 0.00% | 401,100 |
| 2024-05-14 | 2024-05-10 | 41.400 | 10,000 | -500 | 0.00% | 414,000 |
| 2024-05-06 | 2024-05-02 | 41.850 | 10,500 | -500 | 0.00% | 439,425 |
| 2024-04-29 | 2024-04-25 | 38.550 | 11,000 | -500 | 0.00% | 424,050 |
| 2024-04-26 | 2024-04-24 | 38.150 | 11,500 | -500 | 0.00% | 438,725 |
| 2024-04-25 | 2024-04-23 | 36.150 | 12,000 | -500 | 0.00% | 433,800 |
| 2024-04-19 | 2024-04-17 | 34.300 | 12,500 | +500 | 0.00% | 428,750 |
| 2024-04-08 | 2024-04-03 | 36.150 | 12,000 | +500 | 0.00% | 433,800 |
| 2024-03-27 | 2024-03-25 | 37.300 | 11,500 | -500 | 0.00% | 428,950 |
| 2024-03-26 | 2024-03-22 | 36.000 | 12,000 | +500 | 0.00% | 432,000 |
| 2024-03-21 | 2024-03-19 | 38.800 | 11,500 | +500 | 0.00% | 446,200 |
| 2024-03-19 | 2024-03-15 | 42.650 | 11,000 | -500 | 0.00% | 469,150 |
| 2024-03-13 | 2024-03-11 | 40.000 | 11,500 | -500 | 0.00% | 460,000 |
| 2024-03-07 | 2024-03-05 | 39.150 | 12,000 | -1,500 | 0.00% | 469,800 |
| 2024-03-06 | 2024-03-04 | 41.700 | 13,500 | +1,500 | 0.00% | 562,950 |
| 2024-03-05 | 2024-03-01 | 39.700 | 12,000 | +500 | 0.00% | 476,400 |
| 2024-02-22 | 2024-02-20 | 40.150 | 11,500 | -500 | 0.00% | 461,725 |
| 2024-02-14 | 2024-02-07 | 34.750 | 12,000 | -500 | 0.00% | 417,000 |
| 2024-02-01 | 2024-01-30 | 31.850 | 12,500 | +500 | 0.00% | 398,125 |
| 2024-01-23 | 2024-01-19 | 36.200 | 12,000 | +500 | 0.00% | 434,400 |
| 2024-01-19 | 2024-01-17 | 38.700 | 11,500 | +500 | 0.00% | 445,050 |
| 2024-01-18 | 2024-01-16 | 40.600 | 11,000 | -1,500 | 0.00% | 446,600 |
| 2024-01-17 | 2024-01-15 | 41.450 | 12,500 | +1,000 | 0.00% | 518,125 |
| 2024-01-16 | 2024-01-12 | 40.100 | 11,500 | +500 | 0.00% | 461,150 |
| 2024-01-09 | 2024-01-05 | 38.400 | 11,000 | +500 | 0.00% | 422,400 |
| 2024-01-03 | 2023-12-29 | 42.750 | 10,500 | -500 | 0.00% | 448,875 |
| 2023-12-28 | 2023-12-22 | 38.300 | 11,000 | +1,000 | 0.00% | 421,300 |
| 2023-12-20 | 2023-12-18 | 40.950 | 10,000 | +500 | 0.00% | 409,500 |
| 2023-12-19 | 2023-12-15 | 42.200 | 9,500 | -500 | 0.00% | 400,900 |
| 2023-12-14 | 2023-12-12 | 40.350 | 10,000 | +500 | 0.00% | 403,500 |
| 2023-12-08 | 2023-12-06 | 40.550 | 9,500 | +500 | 0.00% | 385,225 |
| 2023-12-07 | 2023-12-05 | 41.600 | 9,000 | +500 | 0.00% | 374,400 |
| 2023-11-29 | 2023-11-27 | 45.300 | 8,500 | -500 | 0.00% | 385,050 |
| 2023-11-23 | 2023-11-21 | 43.850 | 9,000 | +500 | 0.00% | 394,650 |
| 2023-11-20 | 2023-11-16 | 43.500 | 8,500 | -2,000 | 0.00% | 369,750 |
| 2023-11-16 | 2023-11-14 | 44.550 | 10,500 | +500 | 0.00% | 467,775 |
| 2023-11-08 | 2023-11-06 | 48.400 | 10,000 | -500 | 0.00% | 484,000 |
| 2023-11-01 | 2023-10-30 | 47.050 | 10,500 | -500 | 0.00% | 494,025 |
| 2023-10-31 | 2023-10-27 | 45.000 | 11,000 | +1,500 | 0.00% | 495,000 |
| 2023-10-30 | 2023-10-26 | 42.300 | 9,500 | +1,000 | 0.00% | 401,850 |
| 2023-10-27 | 2023-10-25 | 45.000 | 8,500 | -500 | 0.00% | 382,500 |
| 2023-10-26 | 2023-10-24 | 45.500 | 9,000 | -500 | 0.00% | 409,500 |
| 2023-10-16 | 2023-10-12 | 44.350 | 9,500 | -500 | 0.00% | 421,325 |
| 2023-10-13 | 2023-10-11 | 42.900 | 10,000 | -500 | 0.00% | 429,000 |
| 2023-10-11 | 2023-10-09 | 40.900 | 10,500 | -500 | 0.00% | 429,450 |
| 2023-10-05 | 2023-10-03 | 37.850 | 11,000 | +500 | 0.00% | 416,350 |
| 2023-10-04 | 2023-09-29 | 38.250 | 10,500 | +500 | 0.00% | 401,625 |
| 2023-09-29 | 2023-09-27 | 40.850 | 10,000 | -1,000 | 0.00% | 408,500 |
| 2023-09-27 | 2023-09-25 | 39.000 | 11,000 | -500 | 0.00% | 429,000 |
| 2023-09-25 | 2023-09-21 | 37.900 | 11,500 | +500 | 0.00% | 435,850 |
| 2023-09-22 | 2023-09-20 | 38.400 | 11,000 | +500 | 0.00% | 422,400 |
| 2023-09-20 | 2023-09-18 | 39.850 | 10,500 | -500 | 0.00% | 418,425 |
| 2023-09-19 | 2023-09-15 | 39.200 | 11,000 | -1,000 | 0.00% | 431,200 |
| 2023-09-18 | 2023-09-14 | 37.750 | 12,000 | -1,000 | 0.00% | 453,000 |
| 2023-09-13 | 2023-09-11 | 38.300 | 13,000 | -1,000 | 0.00% | 497,900 |
| 2023-08-31 | 2023-08-29 | 35.850 | 14,000 | -1,000 | 0.00% | 501,900 |
| 2023-08-29 | 2023-08-25 | 33.800 | 15,000 | -1,000 | 0.00% | 507,000 |
| 2023-08-28 | 2023-08-24 | 34.650 | 16,000 | -2,000 | 0.00% | 554,400 |
| 2023-08-16 | 2023-08-14 | 32.400 | 18,000 | +1,000 | 0.00% | 583,200 |
| 2023-08-11 | 2023-08-09 | 32.200 | 17,000 | -1,000 | 0.00% | 547,400 |
| 2023-08-09 | 2023-08-07 | 29.050 | 18,000 | +1,000 | 0.00% | 522,900 |
| 2023-08-04 | 2023-08-02 | 32.450 | 17,000 | +1,000 | 0.00% | 551,650 |
| 2023-08-01 | 2023-07-28 | 36.600 | 16,000 | -1,000 | 0.00% | 585,600 |
| 2023-07-31 | 2023-07-27 | 34.300 | 17,000 | -1,000 | 0.00% | 583,100 |
| 2023-07-26 | 2023-07-24 | 33.200 | 18,000 | -1,000 | 0.00% | 597,600 |
| 2023-07-20 | 2023-07-18 | 31.500 | 19,000 | +1,000 | 0.00% | 598,500 |
| 2023-07-18 | 2023-07-13 | 32.700 | 18,000 | -1,000 | 0.00% | 588,600 |
| 2023-07-12 | 2023-07-10 | 29.750 | 19,000 | +1,000 | 0.00% | 565,250 |
| 2023-07-10 | 2023-07-06 | 30.650 | 18,000 | +1,000 | 0.00% | 551,700 |
| 2023-07-07 | 2023-07-05 | 31.550 | 17,000 | +1,000 | 0.00% | 536,350 |
| 2023-07-06 | 2023-07-04 | 33.100 | 16,000 | -1,000 | 0.00% | 529,600 |
| 2023-06-29 | 2023-06-27 | 29.900 | 17,000 | +1,000 | 0.00% | 508,300 |
| 2023-06-27 | 2023-06-23 | 30.450 | 16,000 | +1,000 | 0.00% | 487,200 |
| 2023-06-26 | 2023-06-21 | 31.450 | 15,000 | +1,000 | 0.00% | 471,750 |
| 2023-06-23 | 2023-06-20 | 33.600 | 14,000 | +2,000 | 0.00% | 470,400 |
| 2023-06-20 | 2023-06-16 | 36.700 | 12,000 | -2,000 | 0.00% | 440,400 |
| 2023-06-19 | 2023-06-15 | 33.950 | 14,000 | +1,000 | 0.00% | 475,300 |
| 2023-06-16 | 2023-06-14 | 34.200 | 13,000 | +1,000 | 0.00% | 444,600 |
| 2023-06-14 | 2023-06-12 | 35.900 | 12,000 | +1,000 | 0.00% | 430,800 |
| 2023-06-06 | 2023-06-02 | 37.000 | 11,000 | -1,000 | 0.00% | 407,000 |
| 2023-05-31 | 2023-05-29 | 35.200 | 12,000 | +1,000 | 0.00% | 422,400 |
| 2023-05-30 | 2023-05-25 | 37.750 | 11,000 | -3,500 | 0.00% | 415,250 |
| 2023-05-25 | 2023-05-23 | 40.200 | 14,500 | +3,500 | 0.00% | 582,900 |
| 2023-05-22 | 2023-05-18 | 37.900 | 11,000 | -1,000 | 0.00% | 416,900 |
| 2023-05-08 | 2023-05-04 | 39.050 | 12,000 | +1,000 | 0.00% | 468,600 |
| 2023-04-25 | 2023-04-21 | 38.650 | 11,000 | +1,000 | 0.00% | 425,150 |
| 2023-04-18 | 2023-04-14 | 42.700 | 10,000 | -1,000 | 0.00% | 427,000 |
| 2023-04-12 | 2023-04-06 | 38.350 | 11,000 | -1,000 | 0.00% | 421,850 |
| 2023-04-11 | 2023-04-04 | 36.300 | 12,000 | +1,000 | 0.00% | 435,600 |
| 2023-01-30 | 2023-01-26 | 46.200 | 11,000 | -1,000 | 0.00% | 508,200 |
| 2023-01-12 | 2023-01-10 | 37.600 | 12,000 | -1,000 | 0.00% | 451,200 |
| 2023-01-11 | 2023-01-09 | 37.450 | 13,000 | -1,000 | 0.00% | 486,850 |
| 2023-01-05 | 2023-01-03 | 35.000 | 14,000 | -2,000 | 0.00% | 490,000 |
| 2023-01-04 | 2022-12-30 | 33.500 | 16,000 | +1,000 | 0.00% | 536,000 |
| 2022-12-28 | 2022-12-22 | 31.950 | 15,000 | -1,000 | 0.00% | 479,250 |
| 2022-12-22 | 2022-12-20 | 31.000 | 16,000 | +1,000 | 0.00% | 496,000 |
| 2022-12-13 | 2022-12-09 | 32.250 | 15,000 | -1,000 | 0.00% | 483,750 |
| 2022-12-12 | 2022-12-08 | 30.500 | 16,000 | -1,000 | 0.00% | 488,000 |
| 2022-12-07 | 2022-12-05 | 27.750 | 17,000 | +2,000 | 0.00% | 471,750 |
| 2022-12-01 | 2022-11-29 | 30.050 | 15,000 | -1,000 | 0.00% | 450,750 |
| 2022-11-29 | 2022-11-25 | 28.000 | 16,000 | +1,000 | 0.00% | 448,000 |
| 2022-11-24 | 2022-11-22 | 29.500 | 15,000 | +1,000 | 0.00% | 442,500 |
| 2022-11-09 | 2022-11-07 | 33.050 | 14,000 | -4,000 | 0.00% | 462,700 |
| 2022-11-08 | 2022-11-04 | 31.550 | 18,000 | +3,000 | 0.00% | 567,900 |
| 2022-10-25 | 2022-10-21 | 30.200 | 15,000 | -1,000 | 0.00% | 453,000 |
| 2022-10-20 | 2022-10-18 | 29.500 | 16,000 | -2,000 | 0.00% | 472,000 |
| 2022-10-19 | 2022-10-17 | 25.700 | 18,000 | -1,000 | 0.00% | 462,600 |
| 2022-10-18 | 2022-10-14 | 25.200 | 19,000 | -2,000 | 0.00% | 478,800 |
| 2022-10-14 | 2022-10-12 | 22.000 | 21,000 | +1,000 | 0.00% | 462,000 |
| 2022-10-12 | 2022-10-10 | 22.950 | 20,000 | +1,000 | 0.00% | 459,000 |
| 2022-10-11 | 2022-10-07 | 24.400 | 19,000 | +1,000 | 0.00% | 463,600 |
| 2022-10-10 | 2022-10-06 | 25.200 | 18,000 | +1,000 | 0.00% | 453,600 |
| 2022-10-07 | 2022-10-05 | 26.200 | 17,000 | -1,000 | 0.00% | 445,400 |
| 2022-10-03 | 2022-09-29 | 25.000 | 18,000 | -1,000 | 0.00% | 450,000 |
| 2022-09-30 | 2022-09-28 | 24.800 | 19,000 | +1,000 | 0.00% | 471,200 |
| 2022-09-29 | 2022-09-27 | 25.750 | 18,000 | -1,000 | 0.00% | 463,500 |
| 2022-09-27 | 2022-09-23 | 24.050 | 19,000 | +1,000 | 0.00% | 456,950 |
| 2022-09-23 | 2022-09-21 | 25.100 | 18,000 | +1,000 | 0.00% | 451,800 |
| 2022-09-21 | 2022-09-19 | 25.650 | 17,000 | +1,000 | 0.00% | 436,050 |
| 2022-09-20 | 2022-09-16 | 27.150 | 16,000 | +1,000 | 0.00% | 434,400 |
| 2022-09-14 | 2022-09-09 | 29.000 | 15,000 | -1,000 | 0.00% | 435,000 |
| 2022-09-13 | 2022-09-08 | 27.150 | 16,000 | +1,000 | 0.00% | 434,400 |
| 2022-09-08 | 2022-09-06 | 29.250 | 15,000 | +1,000 | 0.00% | 438,750 |
| 2022-09-07 | 2022-09-05 | 29.900 | 14,000 | -1,000 | 0.00% | 418,600 |
| 2022-09-06 | 2022-09-02 | 31.600 | 15,000 | +1,000 | 0.00% | 474,000 |
| 2022-09-02 | 2022-08-31 | 33.450 | 14,000 | -1,000 | 0.00% | 468,300 |
| 2022-09-01 | 2022-08-30 | 32.750 | 15,000 | +1,000 | 0.00% | 491,250 |
| 2022-08-31 | 2022-08-29 | 32.800 | 14,000 | +1,000 | 0.00% | 459,200 |
| 2022-08-30 | 2022-08-26 | 34.900 | 13,000 | -1,000 | 0.00% | 453,700 |
| 2022-08-29 | 2022-08-25 | 33.600 | 14,000 | -1,000 | 0.00% | 470,400 |
| 2022-08-26 | 2022-08-24 | 31.900 | 15,000 | +1,000 | 0.00% | 478,500 |
| 2022-08-22 | 2022-08-18 | 34.050 | 14,000 | +1,000 | 0.00% | 476,700 |
| 2022-08-18 | 2022-08-16 | 36.250 | 13,000 | +1,000 | 0.00% | 471,250 |
| 2022-08-12 | 2022-08-10 | 33.800 | 12,000 | +1,000 | 0.00% | 405,600 |
| 2022-08-11 | 2022-08-09 | 35.350 | 11,000 | +1,000 | 0.00% | 388,850 |
| 2022-08-10 | 2022-08-08 | 36.700 | 10,000 | -1,000 | 0.00% | 367,000 |
| 2022-08-09 | 2022-08-05 | 35.800 | 11,000 | -2,000 | 0.00% | 393,800 |
| 2022-08-05 | 2022-08-03 | 31.950 | 13,000 | +1,000 | 0.00% | 415,350 |
| 2022-07-29 | 2022-07-27 | 33.400 | 12,000 | +1,000 | 0.00% | 400,800 |
| 2022-07-26 | 2022-07-22 | 34.850 | 11,000 | +1,000 | 0.00% | 383,350 |
| 2022-07-25 | 2022-07-21 | 37.150 | 10,000 | -500 | 0.00% | 371,500 |
| 2022-07-22 | 2022-07-20 | 36.900 | 10,500 | -1,000 | 0.00% | 387,450 |
| 2022-07-21 | 2022-07-19 | 35.400 | 11,500 | +1,000 | 0.00% | 407,100 |
| 2022-07-18 | 2022-07-14 | 38.500 | 10,500 | -1,000 | 0.00% | 404,250 |
| 2022-07-14 | 2022-07-12 | 35.900 | 11,500 | +1,000 | 0.00% | 412,850 |
| 2022-07-11 | 2022-07-07 | 37.750 | 10,500 | +500 | 0.00% | 396,375 |
| 2022-07-08 | 2022-07-06 | 38.150 | 10,000 | -500 | 0.00% | 381,500 |
| 2022-07-06 | 2022-07-04 | 38.000 | 10,500 | -500 | 0.00% | 399,000 |
| 2022-07-04 | 2022-06-29 | 34.050 | 11,000 | +1,000 | 0.00% | 374,550 |
| 2022-06-30 | 2022-06-28 | 37.000 | 10,000 | -1,000 | 0.00% | 370,000 |
| 2022-06-28 | 2022-06-24 | 36.150 | 11,000 | -1,000 | 0.00% | 397,650 |
| 2022-06-24 | 2022-06-22 | 30.500 | 12,000 | -1,000 | 0.00% | 366,000 |
| 2022-06-23 | 2022-06-21 | 30.600 | 13,000 | -2,000 | 0.00% | 397,800 |
| 2022-06-15 | 2022-06-13 | 25.800 | 15,000 | +1,000 | 0.00% | 387,000 |
| 2022-06-13 | 2022-06-09 | 27.950 | 14,000 | -1,000 | 0.00% | 391,300 |
| 2022-06-10 | 2022-06-08 | 28.100 | 15,000 | -1,000 | 0.00% | 421,500 |
| 2022-06-08 | 2022-06-06 | 26.050 | 16,000 | -1,000 | 0.00% | 416,800 |
| 2022-05-31 | 2022-05-27 | 21.800 | 17,000 | -1,000 | 0.00% | 370,600 |
| 2022-05-26 | 2022-05-24 | 20.800 | 18,000 | +1,000 | 0.00% | 374,400 |
| 2022-05-24 | 2022-05-20 | 22.750 | 17,000 | -1,000 | 0.00% | 386,750 |
| 2022-05-18 | 2022-05-16 | 19.600 | 18,000 | -1,000 | 0.00% | 352,800 |
| 2022-05-17 | 2022-05-13 | 18.640 | 19,000 | +1,000 | 0.00% | 354,160 |
| 2022-05-16 | 2022-05-12 | 18.880 | 18,000 | +1,000 | 0.00% | 339,840 |
| 2022-05-13 | 2022-05-11 | 20.350 | 17,000 | -1,000 | 0.00% | 345,950 |
| 2022-05-05 | 2022-05-03 | 23.350 | 18,000 | +2,000 | 0.00% | 420,300 |
| 2022-04-27 | 2022-04-25 | 23.500 | 16,000 | +1,000 | 0.00% | 376,000 |
| 2022-04-21 | 2022-04-19 | 26.200 | 15,000 | +1,000 | 0.00% | 393,000 |
| 2022-04-20 | 2022-04-14 | 27.750 | 14,000 | -1,000 | 0.00% | 388,500 |
| 2022-04-13 | 2022-04-11 | 26.100 | 15,000 | +1,000 | 0.00% | 391,500 |
| 2022-04-11 | 2022-04-07 | 27.900 | 14,000 | +1,000 | 0.00% | 390,600 |
| 2022-04-07 | 2022-04-04 | 29.050 | 13,000 | -1,000 | 0.00% | 377,650 |
| 2022-04-04 | 2022-03-31 | 26.950 | 14,000 | +2,000 | 0.00% | 377,300 |
| 2022-04-01 | 2022-03-30 | 30.600 | 12,000 | -1,000 | 0.00% | 367,200 |
| 2022-03-29 | 2022-03-25 | 27.600 | 13,000 | +1,000 | 0.00% | 358,800 |
| 2022-03-28 | 2022-03-24 | 31.700 | 12,000 | -1,000 | 0.00% | 380,400 |
| 2022-03-11 | 2022-03-09 | 27.200 | 13,000 | +1,000 | 0.00% | 353,600 |
| 2022-03-08 | 2022-03-04 | 32.000 | 12,000 | +1,000 | 0.00% | 384,000 |
| 2022-02-25 | 2022-02-23 | 34.200 | 11,000 | -1,000 | 0.00% | 376,200 |
| 2022-02-24 | 2022-02-22 | 32.300 | 12,000 | +1,000 | 0.00% | 387,600 |
| 2022-02-23 | 2022-02-21 | 32.750 | 11,000 | +1,000 | 0.00% | 360,250 |
| 2022-02-21 | 2022-02-17 | 34.350 | 10,000 | -1,000 | 0.00% | 343,500 |
| 2022-02-18 | 2022-02-16 | 33.500 | 11,000 | +1,000 | 0.00% | 368,500 |
| 2022-02-17 | 2022-02-15 | 33.450 | 10,000 | -2,500 | 0.00% | 334,500 |
| 2022-02-16 | 2022-02-14 | 28.650 | 12,500 | -2,000 | 0.00% | 358,125 |
| 2022-02-15 | 2022-02-11 | 31.600 | 14,500 | +2,000 | 0.00% | 458,200 |
| 2022-02-14 | 2022-02-10 | 34.150 | 12,500 | -1,000 | 0.00% | 426,875 |
| 2022-02-09 | 2022-02-07 | 31.650 | 13,500 | +2,500 | 0.00% | 427,275 |
| 2022-02-08 | 2022-02-04 | 31.250 | 11,000 | +1,000 | 0.00% | 343,750 |
| 2022-02-07 | 2022-01-31 | 32.700 | 10,000 | -1,000 | 0.00% | 327,000 |
| 2022-02-04 | 2022-01-27 | 33.450 | 11,000 | +2,500 | 0.00% | 367,950 |
| 2022-01-28 | 2022-01-26 | 37.000 | 8,500 | +1,000 | 0.00% | 314,500 |
| 2022-01-19 | 2022-01-17 | 41.600 | 7,500 | +500 | 0.00% | 312,000 |
| 2022-01-18 | 2022-01-14 | 44.250 | 7,000 | -1,000 | 0.00% | 309,750 |
| 2022-01-14 | 2022-01-12 | 46.100 | 8,000 | +1,000 | 0.00% | 368,800 |
| 2022-01-13 | 2022-01-11 | 44.500 | 7,000 | -2,000 | 0.00% | 311,500 |
| 2022-01-12 | 2022-01-10 | 42.800 | 9,000 | +2,000 | 0.00% | 385,200 |
| 2022-01-10 | 2022-01-06 | 39.600 | 7,000 | -1,000 | 0.00% | 277,200 |
| 2022-01-05 | 2022-01-03 | 44.050 | 8,000 | -2,000 | 0.00% | 352,400 |
| 2022-01-04 | 2021-12-31 | 48.250 | 10,000 | +1,000 | 0.00% | 482,500 |
| 2022-01-03 | 2021-12-29 | 46.950 | 9,000 | -1,000 | 0.00% | 422,550 |
| 2021-12-30 | 2021-12-28 | 46.200 | 10,000 | +1,000 | 0.00% | 462,000 |
| 2021-12-20 | 2021-12-16 | 58.500 | 9,000 | -1,500 | 0.00% | 526,500 |
| 2021-12-17 | 2021-12-15 | 56.650 | 10,500 | +4,000 | 0.00% | 594,825 |
| 2021-12-15 | 2021-12-13 | 62.550 | 6,500 | +500 | 0.00% | 406,575 |
| 2021-12-13 | 2021-12-09 | 67.850 | 6,000 | +1,000 | 0.00% | 407,100 |
| 2021-12-09 | 2021-12-07 | 64.700 | 5,000 | -1,000 | 0.00% | 323,500 |
| 2021-12-08 | 2021-12-06 | 61.800 | 6,000 | +1,000 | 0.00% | 370,800 |
| 2021-11-29 | 2021-11-25 | 74.700 | 5,000 | -500 | 0.00% | 373,500 |
| 2021-11-26 | 2021-11-24 | 73.900 | 5,500 | +500 | 0.00% | 406,450 |
| 2021-11-19 | 2021-11-17 | 79.950 | 5,000 | +2,000 | 0.00% | 399,750 |
| 2021-11-01 | 2021-10-28 | 69.700 | 3,000 | -1,500 | 0.00% | 209,100 |
| 2021-10-29 | 2021-10-27 | 69.650 | 4,500 | +500 | 0.00% | 313,425 |
| 2021-10-26 | 2021-10-22 | 76.650 | 4,000 | +1,000 | 0.00% | 306,600 |
| 2021-10-05 | 2021-09-30 | 75.500 | 3,000 | -1,000 | 0.00% | 226,500 |
| 2021-09-30 | 2021-09-28 | 76.000 | 4,000 | +1,000 | 0.00% | 304,000 |
| 2021-09-13 | 2021-09-09 | 61.000 | 3,000 | -500 | 0.00% | 183,000 |
| 2021-09-10 | 2021-09-08 | 64.000 | 3,500 | -500 | 0.00% | 224,000 |
| 2021-09-09 | 2021-09-07 | 64.800 | 4,000 | +1,000 | 0.00% | 259,200 |
| 2021-08-30 | 2021-08-26 | 61.900 | 3,000 | -1,000 | 0.00% | 185,700 |
| 2021-08-27 | 2021-08-25 | 64.200 | 4,000 | +1,000 | 0.00% | 256,800 |
| 2021-08-25 | 2021-08-23 | 63.400 | 3,000 | -500 | 0.00% | 190,200 |
| 2021-08-24 | 2021-08-20 | 62.800 | 3,500 | +500 | 0.00% | 219,800 |
| 2021-08-23 | 2021-08-19 | 67.200 | 3,000 | -2,000 | 0.00% | 201,600 |
| 2021-08-20 | 2021-08-18 | 68.400 | 5,000 | +2,000 | 0.00% | 342,000 |
| 2021-08-18 | 2021-08-16 | 72.250 | 3,000 | -1,000 | 0.00% | 216,750 |
| 2021-08-17 | 2021-08-13 | 73.300 | 4,000 | -1,000 | 0.00% | 293,200 |
| 2021-08-12 | 2021-08-10 | 76.400 | 5,000 | -1,500 | 0.00% | 382,000 |
| 2021-08-11 | 2021-08-09 | 74.300 | 6,500 | +1,000 | 0.00% | 482,950 |
| 2021-08-10 | 2021-08-06 | 74.300 | 5,500 | +1,000 | 0.00% | 408,650 |
| 2021-08-09 | 2021-08-05 | 78.000 | 4,500 | -1,000 | 0.00% | 351,000 |
| 2021-08-06 | 2021-08-04 | 81.000 | 5,500 | +1,000 | 0.00% | 445,500 |
| 2021-08-02 | 2021-07-29 | 81.150 | 4,500 | -1,000 | 0.00% | 365,175 |
| 2021-07-28 | 2021-07-26 | 76.250 | 5,500 | +1,000 | 0.00% | 419,375 |
| 2021-07-19 | 2021-07-15 | 88.200 | 4,500 | -500 | 0.00% | 396,900 |
| 2021-07-06 | 2021-07-02 | 87.600 | 5,000 | +500 | 0.00% | 438,000 |
| 2021-07-02 | 2021-06-29 | 91.900 | 4,500 | -1,000 | 0.00% | 413,550 |
| 2021-06-25 | 2021-06-23 | 90.050 | 5,500 | +500 | 0.00% | 495,275 |
| 2021-06-22 | 2021-06-18 | 86.550 | 5,000 | +500 | 0.00% | 432,750 |
| 2021-06-03 | 2021-06-01 | 93.950 | 4,500 | +500 | 0.00% | 422,775 |
| 2021-06-01 | 2021-05-28 | 89.500 | 4,000 | -4,000 | 0.00% | 358,000 |
| 2021-05-28 | 2021-05-26 | 92.850 | 8,000 | -1,000 | 0.00% | 742,800 |
| 2021-05-27 | 2021-05-25 | 91.500 | 9,000 | +1,000 | 0.00% | 823,500 |
| 2021-05-17 | 2021-05-13 | 82.400 | 8,000 | -500 | 0.00% | 659,200 |
| 2021-04-28 | 2021-04-26 | 85.000 | 8,500 | -1,000 | 0.00% | 722,500 |
| 2021-04-26 | 2021-04-22 | 86.350 | 9,500 | -1,000 | 0.00% | 820,325 |
| 2021-04-15 | 2021-04-13 | 73.650 | 10,500 | -1,000 | 0.00% | 773,325 |
| 2021-04-14 | 2021-04-12 | 73.800 | 11,500 | +1,000 | 0.00% | 848,700 |
| 2021-03-30 | 2021-03-26 | 75.600 | 10,500 | -2,000 | 0.00% | 793,800 |
| 2021-03-29 | 2021-03-25 | 70.750 | 12,500 | -1,000 | 0.00% | 884,375 |
| 2021-03-25 | 2021-03-23 | 72.450 | 13,500 | +1,500 | 0.00% | 978,075 |
| 2021-03-23 | 2021-03-19 | 77.500 | 12,000 | +1,500 | 0.00% | 930,000 |
| 2021-03-22 | 2021-03-18 | 81.650 | 10,500 | +2,000 | 0.00% | 857,325 |
| 2021-03-18 | 2021-03-16 | 80.150 | 8,500 | -1,000 | 0.00% | 681,275 |
| 2021-03-17 | 2021-03-15 | 76.800 | 9,500 | +500 | 0.00% | 729,600 |
| 2021-03-16 | 2021-03-12 | 78.600 | 9,000 | +500 | 0.00% | 707,400 |
| 2021-03-15 | 2021-03-11 | 78.600 | 8,500 | -2,500 | 0.00% | 668,100 |
| 2021-03-12 | 2021-03-10 | 73.000 | 11,000 | +6,500 | 0.00% | 803,000 |
| 2021-03-02 | 2021-02-26 | 79.900 | 4,500 | -1,000 | 0.00% | 359,550 |
| 2021-03-01 | 2021-02-25 | 83.150 | 5,500 | -500 | 0.00% | 457,325 |
| 2021-02-26 | 2021-02-24 | 82.050 | 6,000 | +1,000 | 0.00% | 492,300 |
| 2021-02-24 | 2021-02-22 | 86.750 | 5,000 | +500 | 0.00% | 433,750 |
| 2021-02-22 | 2021-02-18 | 92.150 | 4,500 | +4,500 | 0.00% | 414,675 |
| 2021-02-18 | 2021-02-16 | 98.550 | 0 | -1,000 | ||
| 2021-02-17 | 2021-02-11 | 97.500 | 1,000 | -2,000 | 0.00% | 97,500 |
| 2021-02-09 | 2021-02-05 | 94.150 | 3,000 | +2,000 | 0.00% | 282,450 |
| 2021-02-08 | 2021-02-04 | 93.800 | 1,000 | +1,000 | 0.00% | 93,800 |
| 2021-02-04 | 2021-02-02 | 91.350 | 0 | -1,000 | ||
| 2021-02-03 | 2021-02-01 | 88.250 | 1,000 | +1,000 | 0.00% | 88,250 |
| 2021-02-02 | 2021-01-29 | 88.600 | 0 | -500 | ||
| 2021-01-26 | 2021-01-22 | 99.600 | 500 | +500 | 0.00% | 49,800 |
| 2021-01-21 | 2021-01-19 | 96.950 | 0 | -3,000 | ||
| 2021-01-07 | 2021-01-05 | 85.000 | 3,000 | -2,500 | 0.00% | 255,000 |
| 2021-01-05 | 2020-12-31 | 82.050 | 5,500 | -4,000 | 0.00% | 451,275 |
| 2020-12-30 | 2020-12-28 | 73.750 | 9,500 | -1,000 | 0.00% | 700,625 |
| 2020-12-29 | 2020-12-24 | 72.950 | 10,500 | +1,000 | 0.00% | 765,975 |
| 2020-12-28 | 2020-12-22 | 65.700 | 9,500 | +4,000 | 0.00% | 624,150 |
| 2020-12-21 | 2020-12-17 | 68.450 | 5,500 | -500 | 0.00% | 376,475 |
| 2020-12-08 | 2020-12-04 | 57.550 | 6,000 | -500 | 0.00% | 345,300 |
| 2020-12-02 | 2020-11-30 | 51.050 | 6,500 | -1,000 | 0.00% | 331,825 |
| 2020-11-30 | 2020-11-26 | 51.950 | 7,500 | +5,500 | 0.00% | 389,625 |
| 2020-11-27 | 2020-11-25 | 50.850 | 2,000 | +1,000 | 0.00% | 101,700 |
| 2020-11-25 | 2020-11-23 | 55.500 | 1,000 | +1,000 | 0.00% | 55,500 |
| 2020-11-24 | 2020-11-20 | 56.550 | 0 | -1,000 | ||
| 2020-11-20 | 2020-11-18 | 54.150 | 1,000 | -1,000 | 0.00% | 54,150 |
| 2020-11-18 | 2020-11-16 | 54.900 | 2,000 | -1,500 | 0.00% | 109,800 |
| 2020-11-17 | 2020-11-13 | 55.350 | 3,500 | +2,000 | 0.00% | 193,725 |
| 2020-11-16 | 2020-11-12 | 55.400 | 1,500 | -1,000 | 0.00% | 83,100 |
| 2020-11-12 | 2020-11-10 | 55.900 | 2,500 | -1,000 | 0.00% | 139,750 |
| 2020-11-11 | 2020-11-09 | 55.400 | 3,500 | +1,500 | 0.00% | 193,900 |
| 2020-11-10 | 2020-11-06 | 58.050 | 2,000 | +1,000 | 0.00% | 116,100 |
| 2020-11-09 | 2020-11-05 | 61.000 | 1,000 | +1,000 | 0.00% | 61,000 |
| 2020-10-19 | 2020-10-15 | 65.800 | 0 | -500 | ||
| 2020-10-16 | 2020-10-14 | 65.550 | 500 | +500 | 0.00% | 32,775 |
| 2020-10-05 | 2020-09-29 | 56.000 | 0 | -1,000 | ||
| 2020-09-18 | 2020-09-16 | 64.200 | 1,000 | +1,000 | 0.00% | 64,200 |
| 2020-09-08 | 2020-09-04 | 51.800 | 0 | -1,000 | ||
| 2020-08-26 | 2020-08-24 | 54.100 | 1,000 | +1,000 | 0.00% | 54,100 |
| 2020-08-18 | 2020-08-14 | 50.400 | 0 | -1,000 | ||
| 2020-08-17 | 2020-08-13 | 48.700 | 1,000 | -1,000 | 0.00% | 48,700 |
| 2020-08-14 | 2020-08-12 | 47.450 | 2,000 | +1,000 | 0.00% | 94,900 |
| 2020-08-13 | 2020-08-11 | 50.100 | 1,000 | -1,000 | 0.00% | 50,100 |
| 2020-08-07 | 2020-08-05 | 51.650 | 2,000 | +500 | 0.00% | 103,300 |
| 2020-08-03 | 2020-07-30 | 48.700 | 1,500 | +500 | 0.00% | 73,050 |
| 2020-07-31 | 2020-07-29 | 49.100 | 1,000 | +1,000 | 0.00% | 49,100 |
| 2020-07-13 | 2020-07-09 | 61.600 | 0 | -500 | ||
| 2020-07-09 | 2020-07-07 | 56.200 | 500 | +500 | 0.00% | 28,100 |
| 2019-01-03 | 2018-12-31 | 24.100 | 0 | -1,000 | ||
| 2018-12-21 | 2018-12-19 | 20.400 | 1,000 | -2,000 | 0.00% | 20,400 |
| 2018-12-20 | 2018-12-18 | 21.500 | 3,000 | +2,000 | 0.00% | 64,500 |
| 2018-12-11 | 2018-12-07 | 21.850 | 1,000 | -2,000 | 0.00% | 21,850 |
| 2018-12-05 | 2018-12-03 | 23.900 | 3,000 | +3,000 | 0.00% | 71,700 |
| 2018-11-22 | 2018-11-20 | 18.900 | 0 | -7,000 | ||
| 2018-11-16 | 2018-11-14 | 20.350 | 7,000 | +1,000 | 0.00% | 142,450 |
| 2018-11-15 | 2018-11-13 | 18.500 | 6,000 | +6,000 | 0.00% | 111,000 |
| 2018-11-13 | 2018-11-09 | 16.560 | 0 | -3,000 | ||
| 2018-11-09 | 2018-11-07 | 17.660 | 3,000 | -6,000 | 0.00% | 52,980 |
| 2018-11-08 | 2018-11-06 | 17.120 | 9,000 | +2,000 | 0.00% | 154,080 |
| 2018-11-07 | 2018-11-05 | 17.920 | 7,000 | +3,000 | 0.00% | 125,440 |
| 2018-11-06 | 2018-11-02 | 18.720 | 4,000 | -4,000 | 0.00% | 74,880 |
| 2018-11-02 | 2018-10-31 | 16.580 | 8,000 | 0.00% | 132,640 |
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