History of CCASS shareholding
Participant: ZINVEST GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.350 | 24,000 | +0 | 0.01% | 2,240,400 |
| 2025-10-13 | 2025-10-09 | 106.200 | 24,000 | +0 | 0.01% | 2,548,800 |
| 2025-10-10 | 2025-10-08 | 119.600 | 24,000 | +500 | 0.01% | 2,870,400 |
| 2025-10-08 | 2025-10-03 | 125.000 | 23,500 | -1,000 | 0.01% | 2,937,500 |
| 2025-10-03 | 2025-09-30 | 117.200 | 24,500 | -500 | 0.01% | 2,871,400 |
| 2025-10-02 | 2025-09-29 | 112.000 | 25,000 | -2,500 | 0.01% | 2,800,000 |
| 2025-09-30 | 2025-09-26 | 102.000 | 27,500 | +2,500 | 0.01% | 2,805,000 |
| 2025-09-29 | 2025-09-25 | 107.000 | 25,000 | -1,000 | 0.01% | 2,675,000 |
| 2025-09-23 | 2025-09-19 | 103.900 | 26,000 | +1,000 | 0.01% | 2,701,400 |
| 2025-09-22 | 2025-09-18 | 107.000 | 25,000 | +2,500 | 0.01% | 2,675,000 |
| 2025-09-18 | 2025-09-16 | 111.000 | 22,500 | -1,500 | 0.01% | 2,497,500 |
| 2025-09-16 | 2025-09-12 | 109.400 | 24,000 | +1,500 | 0.01% | 2,625,600 |
| 2025-09-15 | 2025-09-11 | 111.700 | 22,500 | +2,000 | 0.01% | 2,513,250 |
| 2025-09-11 | 2025-09-09 | 104.400 | 20,500 | -3,000 | 0.01% | 2,140,200 |
| 2025-09-10 | 2025-09-08 | 96.750 | 23,500 | +4,000 | 0.01% | 2,273,625 |
| 2025-09-09 | 2025-09-05 | 92.450 | 19,500 | +1,000 | 0.01% | 1,802,775 |
| 2025-09-08 | 2025-09-04 | 90.450 | 18,500 | +500 | 0.01% | 1,673,325 |
| 2025-09-04 | 2025-09-02 | 96.750 | 18,000 | -500 | 0.01% | 1,741,500 |
| 2025-09-03 | 2025-09-01 | 101.300 | 18,500 | -1,000 | 0.01% | 1,874,050 |
| 2025-09-02 | 2025-08-29 | 98.150 | 19,500 | -500 | 0.01% | 1,913,925 |
| 2025-09-01 | 2025-08-28 | 88.000 | 20,000 | +1,000 | 0.01% | 1,760,000 |
| 2025-08-29 | 2025-08-27 | 87.850 | 19,000 | -500 | 0.01% | 1,669,150 |
| 2025-08-28 | 2025-08-26 | 91.850 | 19,500 | -500 | 0.01% | 1,791,075 |
| 2025-08-27 | 2025-08-25 | 88.700 | 20,000 | -4,000 | 0.01% | 1,774,000 |
| 2025-08-26 | 2025-08-22 | 81.100 | 24,000 | +1,000 | 0.01% | 1,946,400 |
| 2025-08-25 | 2025-08-21 | 81.750 | 23,000 | -500 | 0.01% | 1,880,250 |
| 2025-08-22 | 2025-08-20 | 78.450 | 23,500 | +500 | 0.01% | 1,843,575 |
| 2025-08-21 | 2025-08-19 | 81.350 | 23,000 | +500 | 0.01% | 1,871,050 |
| 2025-08-20 | 2025-08-18 | 80.400 | 22,500 | -1,000 | 0.01% | 1,809,000 |
| 2025-08-19 | 2025-08-15 | 77.100 | 23,500 | -1,000 | 0.01% | 1,811,850 |
| 2025-08-18 | 2025-08-14 | 77.450 | 24,500 | -7,500 | 0.01% | 1,897,525 |
| 2025-08-15 | 2025-08-13 | 68.150 | 32,000 | -2,000 | 0.02% | 2,180,800 |
| 2025-08-14 | 2025-08-12 | 65.900 | 34,000 | +500 | 0.02% | 2,240,600 |
| 2025-08-13 | 2025-08-11 | 66.550 | 33,500 | +1,000 | 0.02% | 2,229,425 |
| 2025-08-12 | 2025-08-08 | 64.700 | 32,500 | -1,000 | 0.02% | 2,102,750 |
| 2025-08-11 | 2025-08-07 | 60.500 | 33,500 | +1,500 | 0.02% | 2,026,750 |
| 2025-08-08 | 2025-08-06 | 62.900 | 32,000 | -1,000 | 0.02% | 2,012,800 |
| 2025-08-07 | 2025-08-05 | 63.300 | 33,000 | -500 | 0.02% | 2,088,900 |
| 2025-08-05 | 2025-08-01 | 58.650 | 33,500 | -500 | 0.02% | 1,964,775 |
| 2025-08-04 | 2025-07-31 | 60.300 | 34,000 | +3,000 | 0.02% | 2,050,200 |
| 2025-08-01 | 2025-07-30 | 64.700 | 31,000 | +2,000 | 0.01% | 2,005,700 |
| 2025-07-31 | 2025-07-29 | 70.000 | 29,000 | -500 | 0.01% | 2,030,000 |
| 2025-07-29 | 2025-07-25 | 66.950 | 29,500 | +1,000 | 0.01% | 1,975,025 |
| 2025-07-28 | 2025-07-24 | 68.400 | 28,500 | -2,500 | 0.01% | 1,949,400 |
| 2025-07-25 | 2025-07-23 | 66.500 | 31,000 | +500 | 0.01% | 2,061,500 |
| 2025-07-24 | 2025-07-22 | 66.150 | 30,500 | +3,000 | 0.01% | 2,017,575 |
| 2025-07-23 | 2025-07-21 | 69.800 | 27,500 | +500 | 0.01% | 1,919,500 |
| 2025-07-22 | 2025-07-18 | 70.750 | 27,000 | -500 | 0.01% | 1,910,250 |
| 2025-07-21 | 2025-07-17 | 68.950 | 27,500 | -4,500 | 0.01% | 1,896,125 |
| 2025-07-18 | 2025-07-16 | 68.600 | 32,000 | -1,000 | 0.02% | 2,195,200 |
| 2025-07-17 | 2025-07-15 | 69.800 | 33,000 | -1,500 | 0.02% | 2,303,400 |
| 2025-07-16 | 2025-07-14 | 63.950 | 34,500 | -9,500 | 0.02% | 2,206,275 |
| 2025-07-11 | 2025-07-09 | 65.300 | 44,000 | +500 | 0.02% | 2,873,200 |
| 2025-07-10 | 2025-07-08 | 68.000 | 43,500 | +1,500 | 0.02% | 2,958,000 |
| 2025-07-09 | 2025-07-07 | 64.500 | 42,000 | +8,000 | 0.02% | 2,709,000 |
| 2025-07-08 | 2025-07-04 | 67.800 | 34,000 | -8,000 | 0.02% | 2,305,200 |
| 2025-07-07 | 2025-07-03 | 58.950 | 42,000 | -2,000 | 0.02% | 2,475,900 |
| 2025-07-04 | 2025-07-02 | 55.250 | 44,000 | -500 | 0.02% | 2,431,000 |
| 2025-07-03 | 2025-06-30 | 54.450 | 44,500 | +1,500 | 0.02% | 2,423,025 |
| 2025-07-02 | 2025-06-27 | 55.550 | 43,000 | +4,000 | 0.02% | 2,388,650 |
| 2025-06-30 | 2025-06-26 | 59.200 | 39,000 | +3,500 | 0.02% | 2,308,800 |
| 2025-06-27 | 2025-06-25 | 67.050 | 35,500 | -1,500 | 0.02% | 2,380,275 |
| 2025-06-26 | 2025-06-24 | 64.500 | 37,000 | -2,500 | 0.02% | 2,386,500 |
| 2025-06-25 | 2025-06-23 | 55.500 | 39,500 | +500 | 0.02% | 2,192,250 |
| 2025-06-24 | 2025-06-20 | 52.000 | 39,000 | -500 | 0.02% | 2,028,000 |
| 2025-06-23 | 2025-06-19 | 49.900 | 39,500 | +2,500 | 0.02% | 1,971,050 |
| 2025-06-19 | 2025-06-17 | 50.300 | 37,000 | +1,000 | 0.02% | 1,861,100 |
| 2025-06-18 | 2025-06-16 | 54.200 | 36,000 | -500 | 0.02% | 1,951,200 |
| 2025-06-17 | 2025-06-13 | 53.550 | 36,500 | +20,000 | 0.02% | 1,954,575 |
| 2025-06-16 | 2025-06-12 | 57.650 | 16,500 | -5,500 | 0.01% | 951,225 |
| 2025-06-12 | 2025-06-10 | 47.950 | 22,000 | +500 | 0.01% | 1,054,900 |
| 2025-06-11 | 2025-06-09 | 46.200 | 21,500 | +2,500 | 0.01% | 993,300 |
| 2025-06-10 | 2025-06-06 | 46.000 | 19,000 | +1,500 | 0.01% | 874,000 |
| 2025-06-09 | 2025-06-05 | 47.300 | 17,500 | -5,500 | 0.01% | 827,750 |
| 2025-06-05 | 2025-06-03 | 50.550 | 23,000 | -1,500 | 0.01% | 1,162,650 |
| 2025-06-04 | 2025-06-02 | 47.700 | 24,500 | -3,000 | 0.01% | 1,168,650 |
| 2025-06-03 | 2025-05-30 | 48.200 | 27,500 | +2,000 | 0.01% | 1,325,500 |
| 2025-06-02 | 2025-05-29 | 46.350 | 25,500 | +500 | 0.01% | 1,181,925 |
| 2025-05-30 | 2025-05-28 | 45.550 | 25,000 | -2,500 | 0.01% | 1,138,750 |
| 2025-05-29 | 2025-05-27 | 46.300 | 27,500 | +6,500 | 0.01% | 1,273,250 |
| 2025-05-27 | 2025-05-23 | 51.200 | 21,000 | -3,500 | 0.01% | 1,075,200 |
| 2025-05-26 | 2025-05-22 | 49.450 | 24,500 | -500 | 0.01% | 1,211,525 |
| 2025-05-23 | 2025-05-21 | 46.900 | 25,000 | +1,500 | 0.01% | 1,172,500 |
| 2025-05-22 | 2025-05-20 | 47.000 | 23,500 | -18,500 | 0.01% | 1,104,500 |
| 2025-05-19 | 2025-05-15 | 41.200 | 42,000 | +8,000 | 0.02% | 1,730,400 |
| 2025-05-16 | 2025-05-14 | 41.350 | 34,000 | -500 | 0.02% | 1,405,900 |
| 2025-05-15 | 2025-05-13 | 39.200 | 34,500 | +7,500 | 0.02% | 1,352,400 |
| 2025-05-14 | 2025-05-12 | 37.450 | 27,000 | +3,500 | 0.01% | 1,011,150 |
| 2025-05-13 | 2025-05-09 | 37.450 | 23,500 | +2,500 | 0.01% | 880,075 |
| 2025-05-12 | 2025-05-08 | 38.800 | 21,000 | +2,000 | 0.01% | 814,800 |
| 2025-05-09 | 2025-05-07 | 37.900 | 19,000 | +2,000 | 0.01% | 720,100 |
| 2025-05-08 | 2025-05-06 | 40.900 | 17,000 | -1,000 | 0.01% | 695,300 |
| 2025-05-07 | 2025-05-02 | 41.400 | 18,000 | +1,000 | 0.01% | 745,200 |
| 2025-05-06 | 2025-04-30 | 38.050 | 17,000 | +2,500 | 0.01% | 646,850 |
| 2025-05-02 | 2025-04-29 | 36.950 | 14,500 | -8,500 | 0.01% | 535,775 |
| 2025-04-30 | 2025-04-28 | 41.400 | 23,000 | +4,000 | 0.01% | 952,200 |
| 2025-04-29 | 2025-04-25 | 43.450 | 19,000 | +2,500 | 0.01% | 825,550 |
| 2025-04-28 | 2025-04-24 | 41.350 | 16,500 | -500 | 0.01% | 682,275 |
| 2025-04-25 | 2025-04-23 | 35.300 | 17,000 | +1,000 | 0.01% | 600,100 |
| 2025-04-23 | 2025-04-17 | 33.300 | 16,000 | +1,500 | 0.01% | 532,800 |
| 2025-04-22 | 2025-04-16 | 34.900 | 14,500 | +2,000 | 0.01% | 506,050 |
| 2025-04-17 | 2025-04-15 | 33.400 | 12,500 | +500 | 0.01% | 417,500 |
| 2025-04-15 | 2025-04-11 | 28.600 | 12,000 | -1,500 | 0.01% | 343,200 |
| 2025-04-11 | 2025-04-09 | 25.700 | 13,500 | +5,000 | 0.01% | 346,950 |
| 2025-04-10 | 2025-04-08 | 23.450 | 8,500 | -1,500 | 0.00% | 199,325 |
| 2025-04-09 | 2025-04-07 | 21.600 | 10,000 | +2,500 | 0.01% | 216,000 |
| 2025-04-03 | 2025-04-01 | 26.150 | 7,500 | +500 | 0.00% | 196,125 |
| 2025-04-02 | 2025-03-31 | 23.700 | 7,000 | +500 | 0.00% | 165,900 |
| 2025-04-01 | 2025-03-28 | 23.400 | 6,500 | -500 | 0.00% | 152,100 |
| 2025-03-31 | 2025-03-27 | 22.250 | 7,000 | +500 | 0.00% | 155,750 |
| 2025-03-27 | 2025-03-25 | 20.350 | 6,500 | -1,500 | 0.00% | 132,275 |
| 2025-03-26 | 2025-03-24 | 21.300 | 8,000 | +500 | 0.00% | 170,400 |
| 2025-03-24 | 2025-03-20 | 21.550 | 7,500 | -2,500 | 0.00% | 161,625 |
| 2025-03-21 | 2025-03-19 | 20.700 | 10,000 | +1,000 | 0.01% | 207,000 |
| 2025-03-20 | 2025-03-18 | 18.780 | 9,000 | -1,500 | 0.00% | 169,020 |
| 2025-03-19 | 2025-03-17 | 19.000 | 10,500 | +500 | 0.01% | 199,500 |
| 2025-03-13 | 2025-03-11 | 16.200 | 10,000 | -1,500 | 0.01% | 162,000 |
| 2025-03-03 | 2025-02-27 | 18.920 | 11,500 | -3,000 | 0.01% | 217,580 |
| 2025-02-28 | 2025-02-26 | 18.340 | 14,500 | -3,000 | 0.01% | 265,930 |
| 2025-02-27 | 2025-02-25 | 16.460 | 17,500 | -1,000 | 0.01% | 288,050 |
| 2025-02-26 | 2025-02-24 | 15.640 | 18,500 | +1,000 | 0.01% | 289,340 |
| 2025-02-25 | 2025-02-21 | 16.480 | 17,500 | +1,500 | 0.01% | 288,400 |
| 2025-02-24 | 2025-02-20 | 15.700 | 16,000 | -6,500 | 0.01% | 251,200 |
| 2025-02-21 | 2025-02-19 | 16.020 | 22,500 | -500 | 0.01% | 360,450 |
| 2025-02-20 | 2025-02-18 | 15.840 | 23,000 | -500 | 0.01% | 364,320 |
| 2025-02-17 | 2025-02-13 | 14.700 | 23,500 | -2,500 | 0.01% | 345,450 |
| 2025-02-14 | 2025-02-12 | 15.480 | 26,000 | +2,000 | 0.01% | 402,480 |
| 2025-02-13 | 2025-02-11 | 15.260 | 24,000 | -1,000 | 0.01% | 366,240 |
| 2025-02-12 | 2025-02-10 | 15.580 | 25,000 | +1,500 | 0.01% | 389,500 |
| 2025-02-11 | 2025-02-07 | 14.460 | 23,500 | +500 | 0.01% | 339,810 |
| 2025-01-07 | 2025-01-03 | 13.120 | 23,000 | -500 | 0.01% | 301,760 |
| 2024-12-17 | 2024-12-13 | 15.940 | 23,500 | +500 | 0.01% | 374,590 |
| 2024-12-16 | 2024-12-12 | 16.820 | 23,000 | +500 | 0.01% | 386,860 |
| 2024-11-29 | 2024-11-27 | 18.000 | 22,500 | -2,000 | 0.01% | 405,000 |
| 2024-11-26 | 2024-11-22 | 16.740 | 24,500 | +500 | 0.01% | 410,130 |
| 2024-11-25 | 2024-11-21 | 18.060 | 24,000 | +1,500 | 0.01% | 433,440 |
| 2024-11-07 | 2024-11-05 | 19.360 | 22,500 | -1,500 | 0.01% | 435,600 |
| 2024-11-05 | 2024-11-01 | 19.300 | 24,000 | +1,000 | 0.01% | 463,200 |
| 2024-10-18 | 2024-10-16 | 15.000 | 23,000 | -1,500 | 0.01% | 345,000 |
| 2024-10-17 | 2024-10-15 | 15.000 | 24,500 | +1,500 | 0.01% | 367,500 |
| 2024-10-10 | 2024-10-08 | 17.020 | 23,000 | +2,000 | 0.01% | 391,460 |
| 2024-10-08 | 2024-10-04 | 20.200 | 21,000 | +500 | 0.01% | 424,200 |
| 2024-10-03 | 2024-09-30 | 17.100 | 20,500 | +1,000 | 0.01% | 350,550 |
| 2024-08-27 | 2024-08-23 | 11.920 | 19,500 | -4,000 | 0.01% | 232,440 |
| 2024-08-26 | 2024-08-22 | 12.500 | 23,500 | +4,000 | 0.01% | 293,750 |
| 2024-08-15 | 2024-08-13 | 14.240 | 19,500 | -500 | 0.01% | 277,680 |
| 2024-08-06 | 2024-08-02 | 13.920 | 20,000 | +500 | 0.01% | 278,400 |
| 2024-07-15 | 2024-07-11 | 15.760 | 19,500 | +500 | 0.01% | 307,320 |
| 2024-07-12 | 2024-07-10 | 13.640 | 19,000 | +500 | 0.01% | 259,160 |
| 2024-07-11 | 2024-07-09 | 14.000 | 18,500 | -1,000 | 0.01% | 259,000 |
| 2024-07-10 | 2024-07-08 | 17.560 | 19,500 | +1,000 | 0.01% | 342,420 |
| 2024-07-08 | 2024-07-04 | 21.350 | 18,500 | +500 | 0.01% | 394,975 |
| 2024-06-25 | 2024-06-21 | 26.200 | 18,000 | -500 | 0.01% | 471,600 |
| 2024-06-24 | 2024-06-20 | 26.500 | 18,500 | +500 | 0.01% | 490,250 |
| 2024-06-19 | 2024-06-17 | 27.450 | 18,000 | -500 | 0.01% | 494,100 |
| 2024-06-18 | 2024-06-14 | 27.400 | 18,500 | -2,000 | 0.01% | 506,900 |
| 2024-06-07 | 2024-06-05 | 25.500 | 20,500 | -500 | 0.01% | 522,750 |
| 2024-06-06 | 2024-06-04 | 25.650 | 21,000 | +500 | 0.01% | 538,650 |
| 2024-06-03 | 2024-05-30 | 25.150 | 20,500 | +1,000 | 0.01% | 515,575 |
| 2024-05-31 | 2024-05-29 | 26.000 | 19,500 | +1,000 | 0.01% | 507,000 |
| 2024-05-29 | 2024-05-27 | 25.300 | 18,500 | +500 | 0.01% | 468,050 |
| 2024-05-10 | 2024-05-08 | 31.950 | 18,000 | -500 | 0.01% | 575,100 |
| 2024-05-02 | 2024-04-29 | 27.850 | 18,500 | +500 | 0.01% | 515,225 |
| 2024-03-18 | 2024-03-14 | 26.850 | 18,000 | -3,000 | 0.01% | 483,300 |
| 2024-03-15 | 2024-03-13 | 27.550 | 21,000 | +2,500 | 0.01% | 578,550 |
| 2024-03-14 | 2024-03-12 | 24.000 | 18,500 | +500 | 0.01% | 444,000 |
| 2024-03-07 | 2024-03-05 | 21.750 | 18,000 | -500 | 0.01% | 391,500 |
| 2024-03-01 | 2024-02-28 | 22.550 | 18,500 | +500 | 0.01% | 417,175 |
| 2024-02-05 | 2024-02-01 | 17.040 | 18,000 | +500 | 0.01% | 306,720 |
| 2024-01-31 | 2024-01-29 | 18.520 | 17,500 | +500 | 0.01% | 324,100 |
| 2024-01-25 | 2024-01-23 | 21.450 | 17,000 | +500 | 0.01% | 364,650 |
| 2023-10-18 | 2023-10-16 | 39.850 | 16,500 | -1,000 | 0.01% | 657,525 |
| 2023-10-16 | 2023-10-12 | 42.800 | 17,500 | +500 | 0.01% | 749,000 |
| 2023-09-27 | 2023-09-25 | 41.500 | 17,000 | -500 | 0.01% | 705,500 |
| 2023-09-22 | 2023-09-20 | 39.100 | 17,500 | +500 | 0.01% | 684,250 |
| 2023-09-20 | 2023-09-18 | 40.600 | 17,000 | +500 | 0.01% | 690,200 |
| 2023-08-30 | 2023-08-28 | 37.400 | 16,500 | -500 | 0.01% | 617,100 |
| 2023-08-23 | 2023-08-21 | 35.250 | 17,000 | +500 | 0.01% | 599,250 |
| 2023-05-25 | 2023-05-23 | 38.200 | 16,500 | +500 | 0.01% | 630,300 |
| 2023-05-22 | 2023-05-18 | 36.500 | 16,000 | +500 | 0.01% | 584,000 |
| 2023-05-16 | 2023-05-12 | 39.450 | 15,500 | -500 | 0.01% | 611,475 |
| 2023-05-11 | 2023-05-09 | 40.800 | 16,000 | +500 | 0.01% | 652,800 |
| 2023-05-08 | 2023-05-04 | 42.850 | 15,500 | -1,500 | 0.01% | 664,175 |
| 2023-04-17 | 2023-04-13 | 52.000 | 17,000 | +500 | 0.01% | 884,000 |
| 2023-04-13 | 2023-04-11 | 46.400 | 16,500 | -500 | 0.01% | 765,600 |
| 2023-04-12 | 2023-04-06 | 44.050 | 17,000 | +500 | 0.01% | 748,850 |
| 2023-03-30 | 2023-03-28 | 43.350 | 16,500 | +1,000 | 0.01% | 715,275 |
| 2023-03-27 | 2023-03-23 | 47.900 | 15,500 | -500 | 0.01% | 742,450 |
| 2023-03-22 | 2023-03-20 | 50.000 | 16,000 | +500 | 0.01% | 800,000 |
| 2023-03-02 | 2023-02-28 | 51.400 | 15,500 | -500 | 0.01% | 796,700 |
| 2023-03-01 | 2023-02-27 | 51.050 | 16,000 | -3,000 | 0.01% | 816,800 |
| 2023-02-21 | 2023-02-17 | 55.200 | 19,000 | +500 | 0.01% | 1,048,800 |
| 2023-02-17 | 2023-02-15 | 57.450 | 18,500 | +500 | 0.01% | 1,062,825 |
| 2023-02-02 | 2023-01-31 | 63.000 | 18,000 | +500 | 0.01% | 1,134,000 |
| 2023-01-26 | 2023-01-19 | 67.050 | 17,500 | +500 | 0.01% | 1,173,375 |
| 2023-01-19 | 2023-01-17 | 65.300 | 17,000 | +1,000 | 0.01% | 1,110,100 |
| 2023-01-18 | 2023-01-16 | 70.050 | 16,000 | -500 | 0.01% | 1,120,800 |
| 2023-01-17 | 2023-01-13 | 67.800 | 16,500 | -500 | 0.01% | 1,118,700 |
| 2023-01-13 | 2023-01-11 | 59.800 | 17,000 | +500 | 0.01% | 1,016,600 |
| 2023-01-10 | 2023-01-06 | 57.600 | 16,500 | +1,000 | 0.01% | 950,400 |
| 2023-01-09 | 2023-01-05 | 58.850 | 15,500 | +500 | 0.01% | 912,175 |
| 2023-01-03 | 2022-12-29 | 58.400 | 15,000 | -500 | 0.01% | 876,000 |
| 2022-12-29 | 2022-12-23 | 57.450 | 15,500 | -500 | 0.01% | 890,475 |
| 2022-12-28 | 2022-12-22 | 56.900 | 16,000 | -500 | 0.01% | 910,400 |
| 2022-12-21 | 2022-12-19 | 53.400 | 16,500 | +500 | 0.01% | 881,100 |
| 2022-12-16 | 2022-12-14 | 58.100 | 16,000 | -1,000 | 0.01% | 929,600 |
| 2022-12-14 | 2022-12-12 | 54.700 | 17,000 | -500 | 0.01% | 929,900 |
| 2022-12-13 | 2022-12-09 | 55.250 | 17,500 | -2,000 | 0.01% | 966,875 |
| 2022-12-12 | 2022-12-08 | 51.000 | 19,500 | -4,000 | 0.01% | 994,500 |
| 2022-12-08 | 2022-12-06 | 47.000 | 23,500 | +1,000 | 0.01% | 1,104,500 |
| 2022-12-06 | 2022-12-02 | 47.500 | 22,500 | +3,000 | 0.01% | 1,068,750 |
| 2022-12-05 | 2022-12-01 | 47.950 | 19,500 | +2,000 | 0.01% | 935,025 |
| 2022-11-30 | 2022-11-28 | 49.500 | 17,500 | +1,000 | 0.01% | 866,250 |
| 2022-11-24 | 2022-11-22 | 51.050 | 16,500 | +500 | 0.01% | 842,325 |
| 2022-11-18 | 2022-11-16 | 54.900 | 16,000 | -1,000 | 0.01% | 878,400 |
| 2022-11-17 | 2022-11-15 | 52.750 | 17,000 | -1,500 | 0.01% | 896,750 |
| 2022-11-16 | 2022-11-14 | 52.800 | 18,500 | -500 | 0.01% | 976,800 |
| 2022-11-10 | 2022-11-08 | 52.150 | 19,000 | +1,000 | 0.01% | 990,850 |
| 2022-11-09 | 2022-11-07 | 54.850 | 18,000 | -1,500 | 0.01% | 987,300 |
| 2022-11-08 | 2022-11-04 | 52.850 | 19,500 | +3,500 | 0.01% | 1,030,575 |
| 2022-11-01 | 2022-10-28 | 46.250 | 16,000 | -1,500 | 0.01% | 740,000 |
| 2022-10-31 | 2022-10-27 | 50.000 | 17,500 | +500 | 0.01% | 875,000 |
| 2022-10-27 | 2022-10-25 | 45.450 | 17,000 | -500 | 0.01% | 772,650 |
| 2022-10-21 | 2022-10-19 | 43.350 | 17,500 | -1,000 | 0.01% | 758,625 |
| 2022-10-20 | 2022-10-18 | 45.800 | 18,500 | -1,000 | 0.01% | 847,300 |
| 2022-10-19 | 2022-10-17 | 38.450 | 19,500 | +500 | 0.01% | 749,775 |
| 2022-10-18 | 2022-10-14 | 38.300 | 19,000 | +500 | 0.01% | 727,700 |
| 2022-10-14 | 2022-10-12 | 31.400 | 18,500 | +500 | 0.01% | 580,900 |
| 2022-10-11 | 2022-10-07 | 38.400 | 18,000 | +500 | 0.01% | 691,200 |
| 2022-10-07 | 2022-10-05 | 39.400 | 17,500 | +2,500 | 0.01% | 689,500 |
| 2022-09-27 | 2022-09-23 | 33.900 | 15,000 | +500 | 0.01% | 508,500 |
| 2022-09-26 | 2022-09-22 | 38.550 | 14,500 | +500 | 0.01% | 558,975 |
| 2022-09-23 | 2022-09-21 | 38.600 | 14,000 | +500 | 0.01% | 540,400 |
| 2022-09-15 | 2022-09-13 | 41.150 | 13,500 | -500 | 0.01% | 555,525 |
| 2022-09-07 | 2022-09-05 | 39.800 | 14,000 | +1,000 | 0.01% | 557,200 |
| 2022-09-06 | 2022-09-02 | 41.200 | 13,000 | +500 | 0.01% | 535,600 |
| 2022-08-29 | 2022-08-25 | 44.850 | 12,500 | +500 | 0.01% | 560,625 |
| 2022-08-23 | 2022-08-19 | 49.600 | 12,000 | -500 | 0.01% | 595,200 |
| 2022-08-19 | 2022-08-17 | 51.150 | 12,500 | -2,000 | 0.01% | 639,375 |
| 2022-08-10 | 2022-08-08 | 54.200 | 14,500 | +500 | 0.01% | 785,900 |
| 2022-08-08 | 2022-08-04 | 50.150 | 14,000 | -500 | 0.01% | 702,100 |
| 2022-08-05 | 2022-08-03 | 44.700 | 14,500 | -500 | 0.01% | 648,150 |
| 2022-08-04 | 2022-08-02 | 44.350 | 15,000 | +500 | 0.01% | 665,250 |
| 2022-08-02 | 2022-07-29 | 44.900 | 14,500 | +2,000 | 0.01% | 651,050 |
| 2022-08-01 | 2022-07-28 | 46.950 | 12,500 | -500 | 0.01% | 586,875 |
| 2022-07-19 | 2022-07-15 | 44.750 | 13,000 | +1,000 | 0.01% | 581,750 |
| 2022-07-18 | 2022-07-14 | 47.150 | 12,000 | -1,000 | 0.01% | 565,800 |
| 2022-07-14 | 2022-07-12 | 44.400 | 13,000 | +1,500 | 0.01% | 577,200 |
| 2022-07-08 | 2022-07-06 | 50.850 | 11,500 | -500 | 0.01% | 584,775 |
| 2022-07-07 | 2022-07-05 | 50.250 | 12,000 | +500 | 0.01% | 603,000 |
| 2022-07-04 | 2022-06-29 | 41.500 | 11,500 | -1,000 | 0.01% | 477,250 |
| 2022-06-30 | 2022-06-28 | 44.950 | 12,500 | +500 | 0.01% | 561,875 |
| 2022-06-29 | 2022-06-27 | 43.800 | 12,000 | -1,000 | 0.01% | 525,600 |
| 2022-06-28 | 2022-06-24 | 44.450 | 13,000 | +500 | 0.01% | 577,850 |
| 2022-06-27 | 2022-06-23 | 40.300 | 12,500 | +500 | 0.01% | 503,750 |
| 2022-06-23 | 2022-06-21 | 38.100 | 12,000 | -500 | 0.01% | 457,200 |
| 2022-06-13 | 2022-06-09 | 35.800 | 12,500 | +500 | 0.01% | 447,500 |
| 2022-06-10 | 2022-06-08 | 36.000 | 12,000 | +1,000 | 0.01% | 432,000 |
| 2022-05-16 | 2022-05-12 | 26.050 | 11,000 | -80,000 | 0.01% | 286,550 |
| 2022-05-06 | 2022-05-04 | 27.800 | 91,000 | +1,000 | 0.05% | 2,529,800 |
| 2022-04-28 | 2022-04-26 | 29.750 | 90,000 | +54,000 | 0.05% | 2,677,500 |
| 2022-04-27 | 2022-04-25 | 28.800 | 36,000 | +3,000 | 0.02% | 1,036,800 |
| 2022-04-26 | 2022-04-22 | 32.900 | 33,000 | +1,500 | 0.02% | 1,085,700 |
| 2022-04-25 | 2022-04-21 | 33.400 | 31,500 | +3,000 | 0.02% | 1,052,100 |
| 2022-04-21 | 2022-04-19 | 33.500 | 28,500 | +2,000 | 0.02% | 954,750 |
| 2022-04-19 | 2022-04-13 | 36.400 | 26,500 | +3,000 | 0.01% | 964,600 |
| 2022-04-14 | 2022-04-12 | 40.750 | 23,500 | +4,000 | 0.01% | 957,625 |
| 2022-04-13 | 2022-04-11 | 40.950 | 19,500 | +2,000 | 0.01% | 798,525 |
| 2022-04-12 | 2022-04-08 | 46.150 | 17,500 | +1,000 | 0.01% | 807,625 |
| 2022-04-11 | 2022-04-07 | 45.900 | 16,500 | +2,500 | 0.01% | 757,350 |
| 2022-04-08 | 2022-04-06 | 49.350 | 14,000 | +2,500 | 0.01% | 690,900 |
| 2022-04-06 | 2022-04-01 | 43.700 | 11,500 | -500 | 0.01% | 502,550 |
| 2022-03-30 | 2022-03-28 | 48.350 | 12,000 | +500 | 0.01% | 580,200 |
| 2022-03-25 | 2022-03-23 | 54.650 | 11,500 | -1,000 | 0.01% | 628,475 |
| 2022-03-24 | 2022-03-22 | 50.500 | 12,500 | +1,000 | 0.01% | 631,250 |
| 2022-02-28 | 2022-02-24 | 55.100 | 11,500 | -500 | 0.01% | 633,650 |
| 2022-02-10 | 2022-02-08 | 50.600 | 12,000 | +500 | 0.01% | 607,200 |
| 2022-02-04 | 2022-01-27 | 49.900 | 11,500 | +500 | 0.01% | 573,850 |
| 2022-01-17 | 2022-01-13 | 74.600 | 11,000 | -500 | 0.01% | 820,600 |
| 2022-01-07 | 2022-01-05 | 61.550 | 11,500 | -500 | 0.01% | 707,825 |
| 2022-01-05 | 2022-01-03 | 67.350 | 12,000 | +500 | 0.01% | 808,200 |
| 2021-12-29 | 2021-12-24 | 70.250 | 11,500 | +500 | 0.01% | 807,875 |
| 2021-12-17 | 2021-12-15 | 76.750 | 11,000 | -1,000 | 0.01% | 844,250 |
| 2021-12-14 | 2021-12-10 | 95.450 | 12,000 | +500 | 0.01% | 1,145,400 |
| 2021-12-09 | 2021-12-07 | 92.800 | 11,500 | +500 | 0.01% | 1,067,200 |
| 2021-12-08 | 2021-12-06 | 90.800 | 11,000 | +3,500 | 0.01% | 998,800 |
| 2021-11-17 | 2021-11-15 | 102.300 | 7,500 | -1,000 | 0.00% | 767,250 |
| 2021-10-22 | 2021-10-20 | 104.000 | 8,500 | -2,000 | 0.00% | 884,000 |
| 2021-08-31 | 2021-08-27 | 99.400 | 10,500 | +1,000 | 0.01% | 1,043,700 |
| 2021-08-27 | 2021-08-25 | 105.300 | 9,500 | +500 | 0.01% | 1,000,350 |
| 2021-08-23 | 2021-08-19 | 102.400 | 9,000 | +500 | 0.00% | 921,600 |
| 2021-08-17 | 2021-08-13 | 108.000 | 8,500 | +500 | 0.00% | 918,000 |
| 2021-07-28 | 2021-07-26 | 88.950 | 8,000 | +500 | 0.00% | 711,600 |
| 2021-07-27 | 2021-07-23 | 95.550 | 7,500 | +500 | 0.00% | 716,625 |
| 2021-07-20 | 2021-07-16 | 107.100 | 7,000 | -1,500 | 0.00% | 749,700 |
| 2021-07-16 | 2021-07-14 | 109.000 | 8,500 | +500 | 0.00% | 926,500 |
| 2021-07-12 | 2021-07-08 | 106.400 | 8,000 | +500 | 0.00% | 851,200 |
| 2021-07-09 | 2021-07-07 | 110.200 | 7,500 | +500 | 0.00% | 826,500 |
| 2021-07-05 | 2021-06-30 | 118.400 | 7,000 | -500 | 0.00% | 828,800 |
| 2021-06-15 | 2021-06-10 | 123.000 | 7,500 | -500 | 0.00% | 922,500 |
| 2021-05-27 | 2021-05-25 | 107.100 | 8,000 | +500 | 0.01% | 856,800 |
| 2021-05-24 | 2021-05-20 | 99.200 | 7,500 | -500 | 0.01% | 744,000 |
| 2021-05-12 | 2021-05-10 | 94.100 | 8,000 | +500 | 0.01% | 752,800 |
| 2021-05-11 | 2021-05-07 | 96.100 | 7,500 | +500 | 0.01% | 720,750 |
| 2021-04-23 | 2021-04-21 | 103.800 | 7,000 | -1,000 | 0.01% | 726,600 |
| 2021-04-21 | 2021-04-19 | 98.750 | 8,000 | +500 | 0.01% | 790,000 |
| 2021-04-15 | 2021-04-13 | 95.350 | 7,500 | +500 | 0.01% | 715,125 |
| 2021-04-09 | 2021-04-07 | 105.200 | 7,000 | +500 | 0.01% | 736,400 |
| 2021-04-08 | 2021-04-01 | 106.500 | 6,500 | -15,500 | 0.01% | 692,250 |
| 2021-03-29 | 2021-03-25 | 92.000 | 22,000 | +500 | 0.02% | 2,024,000 |
| 2021-03-26 | 2021-03-24 | 90.500 | 21,500 | -1,000 | 0.02% | 1,945,750 |
| 2021-03-23 | 2021-03-19 | 102.000 | 22,500 | +500 | 0.02% | 2,295,000 |
| 2021-03-19 | 2021-03-17 | 106.000 | 22,000 | -500 | 0.02% | 2,332,000 |
| 2021-03-17 | 2021-03-15 | 96.000 | 22,500 | +6,500 | 0.02% | 2,160,000 |
| 2021-03-11 | 2021-03-09 | 86.000 | 16,000 | +1,000 | 0.01% | 1,376,000 |
| 2021-03-05 | 2021-03-03 | 113.400 | 15,000 | +9,000 | 0.01% | 1,701,000 |
| 2021-02-25 | 2021-02-23 | 118.600 | 6,000 | +500 | 0.01% | 711,600 |
| 2021-02-16 | 2021-02-09 | 142.300 | 5,500 | -500 | 0.00% | 782,650 |
| 2021-02-10 | 2021-02-08 | 120.000 | 6,000 | -500 | 0.01% | 720,000 |
| 2021-02-01 | 2021-01-28 | 104.000 | 6,500 | -500 | 0.01% | 676,000 |
| 2021-01-29 | 2021-01-27 | 109.400 | 7,000 | -1,000 | 0.01% | 765,800 |
| 2021-01-20 | 2021-01-18 | 113.700 | 8,000 | +1,000 | 0.01% | 909,600 |
| 2021-01-15 | 2021-01-13 | 112.000 | 7,000 | -500 | 0.01% | 784,000 |
| 2021-01-12 | 2021-01-08 | 117.000 | 7,500 | -500 | 0.01% | 877,500 |
| 2021-01-07 | 2021-01-05 | 112.600 | 8,000 | -500 | 0.01% | 900,800 |
| 2021-01-06 | 2021-01-04 | 103.400 | 8,500 | -2,500 | 0.01% | 878,900 |
| 2020-12-29 | 2020-12-24 | 90.500 | 11,000 | -3,500 | 0.01% | 995,500 |
| 2020-12-23 | 2020-12-21 | 83.500 | 14,500 | -1,000 | 0.01% | 1,210,750 |
| 2020-12-21 | 2020-12-17 | 75.750 | 15,500 | -500 | 0.01% | 1,174,125 |
| 2020-12-11 | 2020-12-09 | 71.100 | 16,000 | -500 | 0.01% | 1,137,600 |
| 2020-12-10 | 2020-12-08 | 72.500 | 16,500 | -1,500 | 0.01% | 1,196,250 |
| 2020-12-09 | 2020-12-07 | 69.400 | 18,000 | -2,000 | 0.02% | 1,249,200 |
| 2020-12-08 | 2020-12-04 | 67.500 | 20,000 | -500 | 0.02% | 1,350,000 |
| 2020-12-03 | 2020-12-01 | 70.000 | 20,500 | -1,000 | 0.02% | 1,435,000 |
| 2020-11-30 | 2020-11-26 | 70.000 | 21,500 | -500 | 0.02% | 1,505,000 |
| 2020-11-27 | 2020-11-25 | 68.300 | 22,000 | -1,500 | 0.02% | 1,502,600 |
| 2020-11-26 | 2020-11-24 | 70.200 | 23,500 | +500 | 0.02% | 1,649,700 |
| 2020-11-25 | 2020-11-23 | 74.550 | 23,000 | -500 | 0.02% | 1,714,650 |
| 2020-11-24 | 2020-11-20 | 75.000 | 23,500 | -500 | 0.02% | 1,762,500 |
| 2020-11-23 | 2020-11-19 | 73.600 | 24,000 | +500 | 0.02% | 1,766,400 |
| 2020-11-20 | 2020-11-18 | 75.900 | 23,500 | -2,000 | 0.02% | 1,783,650 |
| 2020-11-19 | 2020-11-17 | 74.700 | 25,500 | +1,000 | 0.02% | 1,904,850 |
| 2020-11-18 | 2020-11-16 | 79.550 | 24,500 | -3,000 | 0.02% | 1,948,975 |
| 2020-11-16 | 2020-11-12 | 69.900 | 27,500 | -5,000 | 0.03% | 1,922,250 |
| 2020-11-13 | 2020-11-11 | 65.600 | 32,500 | -4,000 | 0.03% | 2,132,000 |
| 2020-11-12 | 2020-11-10 | 68.300 | 36,500 | -6,500 | 0.03% | 2,492,950 |
| 2020-11-11 | 2020-11-09 | 69.800 | 43,000 | 0.04% | 3,001,400 |
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