History of CCASS shareholding
Participant: WO FUNG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 87.050 | 7,400 | +0 | 0.00% | 644,170 |
| 2025-10-13 | 2025-10-09 | 90.850 | 7,400 | +0 | 0.00% | 672,290 |
| 2025-10-10 | 2025-10-08 | 92.150 | 7,400 | +0 | 0.00% | 681,910 |
| 2025-10-09 | 2025-10-06 | 90.650 | 7,400 | +0 | 0.00% | 670,810 |
| 2025-10-08 | 2025-10-03 | 92.350 | 7,400 | +0 | 0.00% | 683,390 |
| 2025-10-06 | 2025-10-02 | 95.050 | 7,400 | +0 | 0.00% | 703,370 |
| 2025-10-03 | 2025-09-30 | 93.150 | 7,400 | +0 | 0.00% | 689,310 |
| 2025-10-02 | 2025-09-29 | 89.900 | 7,400 | +0 | 0.00% | 665,260 |
| 2025-09-30 | 2025-09-26 | 90.800 | 7,400 | -500 | 0.00% | 671,920 |
| 2025-09-04 | 2025-09-02 | 80.750 | 7,900 | +500 | 0.00% | 637,925 |
| 2025-08-26 | 2025-08-22 | 91.900 | 7,400 | -500 | 0.00% | 680,060 |
| 2025-08-20 | 2025-08-18 | 78.500 | 7,900 | +200 | 0.00% | 620,150 |
| 2025-08-12 | 2025-08-08 | 79.350 | 7,700 | -500 | 0.00% | 610,995 |
| 2025-08-07 | 2025-08-05 | 75.050 | 8,200 | -500 | 0.00% | 615,410 |
| 2025-08-01 | 2025-07-30 | 70.600 | 8,700 | +500 | 0.00% | 614,220 |
| 2025-07-18 | 2025-07-16 | 70.300 | 8,200 | -1,000 | 0.00% | 576,460 |
| 2025-07-08 | 2025-07-04 | 69.100 | 9,200 | +500 | 0.00% | 635,720 |
| 2025-07-02 | 2025-06-27 | 71.800 | 8,700 | +500 | 0.00% | 624,660 |
| 2025-06-26 | 2025-06-24 | 76.700 | 8,200 | -500 | 0.00% | 628,940 |
| 2025-06-24 | 2025-06-20 | 72.450 | 8,700 | +500 | 0.00% | 630,315 |
| 2025-06-17 | 2025-06-13 | 72.400 | 8,200 | +500 | 0.00% | 593,680 |
| 2025-05-26 | 2025-05-22 | 82.050 | 7,700 | -600 | 0.00% | 631,785 |
| 2025-05-22 | 2025-05-20 | 77.550 | 8,300 | +600 | 0.00% | 643,665 |
| 2025-05-20 | 2025-05-16 | 79.700 | 7,700 | +500 | 0.00% | 613,690 |
| 2025-05-14 | 2025-05-12 | 83.200 | 7,200 | -500 | 0.00% | 599,040 |
| 2025-05-02 | 2025-04-29 | 73.600 | 7,700 | +500 | 0.00% | 566,720 |
| 2025-04-30 | 2025-04-28 | 77.050 | 7,200 | -400 | 0.00% | 554,760 |
| 2025-04-29 | 2025-04-25 | 77.750 | 7,600 | +400 | 0.00% | 590,900 |
| 2025-04-25 | 2025-04-23 | 79.700 | 7,200 | -500 | 0.00% | 573,840 |
| 2025-04-23 | 2025-04-17 | 73.550 | 7,700 | +500 | 0.00% | 566,335 |
| 2025-04-10 | 2025-04-08 | 67.350 | 7,200 | -1,500 | 0.00% | 484,920 |
| 2025-04-08 | 2025-04-03 | 81.550 | 8,700 | +500 | 0.00% | 709,485 |
| 2025-04-07 | 2025-04-02 | 82.900 | 8,200 | +500 | 0.00% | 679,780 |
| 2025-04-03 | 2025-04-01 | 83.200 | 7,700 | +500 | 0.00% | 640,640 |
| 2025-03-31 | 2025-03-27 | 79.100 | 7,200 | -200 | 0.00% | 569,520 |
| 2025-03-27 | 2025-03-25 | 79.800 | 7,400 | +500 | 0.00% | 590,520 |
| 2025-03-26 | 2025-03-24 | 86.250 | 6,900 | -400 | 0.00% | 595,125 |
| 2025-03-25 | 2025-03-21 | 83.500 | 7,300 | -200 | 0.00% | 609,550 |
| 2025-03-24 | 2025-03-20 | 88.900 | 7,500 | +200 | 0.00% | 666,750 |
| 2025-03-21 | 2025-03-19 | 89.550 | 7,300 | +1,100 | 0.00% | 653,715 |
| 2025-03-18 | 2025-03-14 | 92.100 | 6,200 | -1,000 | 0.00% | 571,020 |
| 2025-03-11 | 2025-03-07 | 90.000 | 7,200 | -400 | 0.00% | 648,000 |
| 2025-03-07 | 2025-03-05 | 82.050 | 7,600 | -400 | 0.00% | 623,580 |
| 2025-03-04 | 2025-02-28 | 79.800 | 8,000 | +400 | 0.00% | 638,400 |
| 2025-03-03 | 2025-02-27 | 86.750 | 7,600 | -300 | 0.00% | 659,300 |
| 2025-02-27 | 2025-02-25 | 75.450 | 7,900 | -500 | 0.00% | 596,055 |
| 2025-02-25 | 2025-02-21 | 71.900 | 8,400 | -500 | 0.00% | 603,960 |
| 2025-02-21 | 2025-02-19 | 71.100 | 8,900 | +500 | 0.00% | 632,790 |
| 2025-02-20 | 2025-02-18 | 68.350 | 8,400 | -500 | 0.00% | 574,140 |
| 2025-02-18 | 2025-02-14 | 64.200 | 8,900 | -700 | 0.00% | 571,380 |
| 2025-02-17 | 2025-02-13 | 60.600 | 9,600 | +700 | 0.00% | 581,760 |
| 2025-02-13 | 2025-02-11 | 61.650 | 8,900 | +1,000 | 0.00% | 548,685 |
| 2025-02-06 | 2025-02-04 | 65.700 | 7,900 | -200 | 0.00% | 519,030 |
| 2025-01-21 | 2025-01-17 | 54.200 | 8,100 | -300 | 0.00% | 439,020 |
| 2025-01-20 | 2025-01-16 | 53.600 | 8,400 | -500 | 0.00% | 450,240 |
| 2025-01-17 | 2025-01-15 | 50.100 | 8,900 | -500 | 0.00% | 445,890 |
| 2025-01-16 | 2025-01-14 | 50.600 | 9,400 | +500 | 0.00% | 475,640 |
| 2025-01-13 | 2025-01-09 | 46.800 | 8,900 | -1,000 | 0.00% | 416,520 |
| 2025-01-10 | 2025-01-08 | 48.550 | 9,900 | +500 | 0.00% | 480,645 |
| 2025-01-09 | 2025-01-07 | 47.450 | 9,400 | +500 | 0.00% | 446,030 |
| 2024-12-30 | 2024-12-24 | 50.100 | 8,900 | +500 | 0.00% | 445,890 |
| 2024-12-09 | 2024-12-05 | 49.950 | 8,400 | -600 | 0.00% | 419,580 |
| 2024-12-05 | 2024-12-03 | 48.750 | 9,000 | +600 | 0.00% | 438,750 |
| 2024-11-25 | 2024-11-21 | 47.350 | 8,400 | +300 | 0.00% | 397,740 |
| 2024-11-15 | 2024-11-13 | 54.300 | 8,100 | -600 | 0.00% | 439,830 |
| 2024-11-14 | 2024-11-12 | 56.850 | 8,700 | -400 | 0.00% | 494,595 |
| 2024-11-12 | 2024-11-08 | 57.350 | 9,100 | +500 | 0.00% | 521,885 |
| 2024-11-08 | 2024-11-06 | 49.400 | 8,600 | +500 | 0.00% | 424,840 |
| 2024-11-07 | 2024-11-05 | 49.700 | 8,100 | -3,100 | 0.00% | 402,570 |
| 2024-11-06 | 2024-11-04 | 47.700 | 11,200 | +500 | 0.00% | 534,240 |
| 2024-10-22 | 2024-10-18 | 42.450 | 10,700 | -600 | 0.00% | 454,215 |
| 2024-10-21 | 2024-10-17 | 41.850 | 11,300 | +600 | 0.00% | 472,905 |
| 2024-10-10 | 2024-10-08 | 45.050 | 10,700 | +300 | 0.00% | 482,035 |
| 2024-10-09 | 2024-10-07 | 51.900 | 10,400 | -500 | 0.00% | 539,760 |
| 2024-10-08 | 2024-10-04 | 50.250 | 10,900 | -500 | 0.00% | 547,725 |
| 2024-10-07 | 2024-10-03 | 50.400 | 11,400 | +1,000 | 0.00% | 574,560 |
| 2024-10-04 | 2024-10-02 | 55.000 | 10,400 | -200 | 0.00% | 572,000 |
| 2024-09-30 | 2024-09-26 | 43.300 | 10,600 | -1,000 | 0.00% | 458,980 |
| 2024-09-25 | 2024-09-23 | 37.200 | 11,600 | -400 | 0.00% | 431,520 |
| 2024-09-24 | 2024-09-20 | 38.050 | 12,000 | +400 | 0.00% | 456,600 |
| 2024-09-16 | 2024-09-12 | 34.600 | 11,600 | -1,000 | 0.00% | 401,360 |
| 2024-09-13 | 2024-09-11 | 34.150 | 12,600 | +1,000 | 0.00% | 430,290 |
| 2024-09-12 | 2024-09-10 | 33.050 | 11,600 | -600 | 0.00% | 383,380 |
| 2024-09-11 | 2024-09-09 | 32.400 | 12,200 | +100 | 0.00% | 395,280 |
| 2024-09-10 | 2024-09-05 | 33.200 | 12,100 | -500 | 0.00% | 401,720 |
| 2024-09-09 | 2024-09-04 | 32.700 | 12,600 | +400 | 0.00% | 412,020 |
| 2024-09-05 | 2024-09-03 | 32.200 | 12,200 | +600 | 0.00% | 392,840 |
| 2024-09-02 | 2024-08-29 | 29.400 | 11,600 | -500 | 0.00% | 341,040 |
| 2024-08-30 | 2024-08-28 | 30.950 | 12,100 | -500 | 0.00% | 374,495 |
| 2024-08-06 | 2024-08-02 | 29.450 | 12,600 | +1,000 | 0.00% | 371,070 |
| 2024-07-31 | 2024-07-29 | 32.500 | 11,600 | -1,000 | 0.00% | 377,000 |
| 2024-07-29 | 2024-07-25 | 31.650 | 12,600 | +1,000 | 0.00% | 398,790 |
| 2024-07-26 | 2024-07-24 | 32.250 | 11,600 | -600 | 0.00% | 374,100 |
| 2024-07-25 | 2024-07-23 | 33.950 | 12,200 | +600 | 0.00% | 414,190 |
| 2024-07-15 | 2024-07-11 | 33.050 | 11,600 | -1,000 | 0.00% | 383,380 |
| 2024-07-12 | 2024-07-10 | 29.600 | 12,600 | -1,000 | 0.00% | 372,960 |
| 2024-07-11 | 2024-07-09 | 29.000 | 13,600 | +1,000 | 0.00% | 394,400 |
| 2024-06-26 | 2024-06-24 | 30.400 | 12,600 | -1,000 | 0.00% | 383,040 |
| 2024-06-14 | 2024-06-12 | 29.500 | 13,600 | +1,000 | 0.00% | 401,200 |
| 2024-06-03 | 2024-05-30 | 31.800 | 12,600 | -400 | 0.00% | 400,680 |
| 2024-05-31 | 2024-05-29 | 32.400 | 13,000 | +400 | 0.00% | 421,200 |
| 2024-05-27 | 2024-05-23 | 32.800 | 12,600 | -100 | 0.00% | 413,280 |
| 2024-05-24 | 2024-05-22 | 34.650 | 12,700 | +2,100 | 0.00% | 440,055 |
| 2024-05-21 | 2024-05-17 | 31.850 | 10,600 | -1,000 | 0.00% | 337,610 |
| 2024-05-20 | 2024-05-16 | 31.450 | 11,600 | +1,000 | 0.00% | 364,820 |
| 2024-05-17 | 2024-05-14 | 30.850 | 10,600 | -5,000 | 0.00% | 327,010 |
| 2024-05-16 | 2024-05-13 | 30.750 | 15,600 | +5,000 | 0.00% | 479,700 |
| 2024-05-06 | 2024-05-02 | 34.150 | 10,600 | -1,400 | 0.00% | 361,990 |
| 2024-05-03 | 2024-04-30 | 31.550 | 12,000 | +1,400 | 0.00% | 378,600 |
| 2024-04-30 | 2024-04-26 | 30.300 | 10,600 | -10,000 | 0.00% | 321,180 |
| 2024-04-26 | 2024-04-24 | 28.500 | 20,600 | -10,000 | 0.00% | 587,100 |
| 2024-04-08 | 2024-04-03 | 28.750 | 30,600 | +10,400 | 0.00% | 879,750 |
| 2024-04-05 | 2024-04-02 | 30.300 | 20,200 | +10,000 | 0.00% | 612,060 |
| 2024-01-17 | 2024-01-15 | 43.000 | 10,200 | +2,600 | 0.00% | 438,600 |
| 2023-11-22 | 2023-11-20 | 68.450 | 7,600 | -300 | 0.00% | 520,220 |
| 2023-08-30 | 2023-08-28 | 72.200 | 7,900 | -800 | 0.00% | 570,380 |
| 2023-08-29 | 2023-08-25 | 65.100 | 8,700 | +300 | 0.00% | 566,370 |
| 2023-08-11 | 2023-08-09 | 69.100 | 8,400 | +300 | 0.00% | 580,440 |
| 2023-08-07 | 2023-08-03 | 73.400 | 8,100 | -500 | 0.00% | 594,540 |
| 2023-08-04 | 2023-08-02 | 70.600 | 8,600 | +1,000 | 0.00% | 607,160 |
| 2023-08-02 | 2023-07-31 | 86.750 | 7,600 | -300 | 0.00% | 659,300 |
| 2023-07-31 | 2023-07-27 | 81.000 | 7,900 | -3,400 | 0.00% | 639,900 |
| 2023-07-28 | 2023-07-26 | 60.500 | 11,300 | +1,000 | 0.00% | 683,650 |
| 2023-07-27 | 2023-07-25 | 65.000 | 10,300 | +300 | 0.00% | 669,500 |
| 2023-07-04 | 2023-06-30 | 50.000 | 10,000 | -1,000 | 0.00% | 500,000 |
| 2023-06-15 | 2023-06-13 | 39.800 | 11,000 | -1,000 | 0.00% | 437,800 |
| 2023-06-14 | 2023-06-12 | 38.400 | 12,000 | -1,000 | 0.00% | 460,800 |
| 2023-06-08 | 2023-06-06 | 33.850 | 13,000 | -2,000 | 0.00% | 440,050 |
| 2023-05-31 | 2023-05-29 | 30.550 | 15,000 | +2,000 | 0.00% | 458,250 |
| 2023-05-19 | 2023-05-17 | 36.500 | 13,000 | +2,000 | 0.00% | 474,500 |
| 2023-05-02 | 2023-04-27 | 36.550 | 11,000 | -1,000 | 0.00% | 402,050 |
| 2023-04-24 | 2023-04-20 | 37.400 | 12,000 | +1,000 | 0.00% | 448,800 |
| 2023-04-21 | 2023-04-19 | 41.000 | 11,000 | +1,000 | 0.00% | 451,000 |
| 2023-04-19 | 2023-04-17 | 44.000 | 10,000 | -1,000 | 0.00% | 440,000 |
| 2023-04-13 | 2023-04-11 | 41.300 | 11,000 | +1,000 | 0.00% | 454,300 |
| 2023-03-31 | 2023-03-29 | 41.300 | 10,000 | -10,000 | 0.00% | 413,000 |
| 2023-03-23 | 2023-03-21 | 37.750 | 20,000 | -3,000 | 0.00% | 755,000 |
| 2023-03-21 | 2023-03-17 | 33.450 | 23,000 | -3,000 | 0.00% | 769,350 |
| 2023-03-14 | 2023-03-10 | 32.400 | 26,000 | +3,000 | 0.00% | 842,400 |
| 2023-03-03 | 2023-03-01 | 37.650 | 23,000 | -10,000 | 0.00% | 865,950 |
| 2023-03-02 | 2023-02-28 | 34.350 | 33,000 | +3,000 | 0.00% | 1,133,550 |
| 2023-02-22 | 2023-02-20 | 38.500 | 30,000 | -200 | 0.00% | 1,155,000 |
| 2023-02-10 | 2023-02-08 | 39.100 | 30,200 | +5,000 | 0.00% | 1,180,820 |
| 2023-02-01 | 2023-01-30 | 39.500 | 25,200 | -5,000 | 0.00% | 995,400 |
| 2023-01-30 | 2023-01-26 | 40.100 | 30,200 | -7,000 | 0.00% | 1,211,020 |
| 2023-01-27 | 2023-01-20 | 36.300 | 37,200 | -900 | 0.00% | 1,350,360 |
| 2023-01-20 | 2023-01-18 | 36.400 | 38,100 | +900 | 0.00% | 1,386,840 |
| 2023-01-19 | 2023-01-17 | 37.500 | 37,200 | +5,000 | 0.00% | 1,395,000 |
| 2023-01-12 | 2023-01-10 | 40.650 | 32,200 | +12,000 | 0.00% | 1,308,930 |
| 2023-01-11 | 2023-01-09 | 38.950 | 20,200 | +2,000 | 0.00% | 786,790 |
| 2023-01-04 | 2022-12-30 | 38.350 | 18,200 | -4,000 | 0.00% | 697,970 |
| 2023-01-03 | 2022-12-29 | 37.550 | 22,200 | +2,000 | 0.00% | 833,610 |
| 2022-12-30 | 2022-12-28 | 37.750 | 20,200 | +2,000 | 0.00% | 762,550 |
| 2022-12-28 | 2022-12-22 | 43.200 | 18,200 | -10,000 | 0.00% | 786,240 |
| 2022-12-21 | 2022-12-19 | 39.850 | 28,200 | -5,000 | 0.00% | 1,123,770 |
| 2022-12-19 | 2022-12-15 | 40.150 | 33,200 | +5,000 | 0.00% | 1,332,980 |
| 2022-12-16 | 2022-12-14 | 40.750 | 28,200 | +5,000 | 0.00% | 1,149,150 |
| 2022-12-14 | 2022-12-12 | 41.650 | 23,200 | +5,000 | 0.00% | 966,280 |
| 2022-12-13 | 2022-12-09 | 46.850 | 18,200 | -1,000 | 0.00% | 852,670 |
| 2022-12-12 | 2022-12-08 | 45.200 | 19,200 | +4,000 | 0.00% | 867,840 |
| 2022-12-09 | 2022-12-07 | 43.800 | 15,200 | -4,000 | 0.00% | 665,760 |
| 2022-12-08 | 2022-12-06 | 46.550 | 19,200 | +1,000 | 0.00% | 893,760 |
| 2022-12-07 | 2022-12-05 | 49.300 | 18,200 | -5,000 | 0.00% | 897,260 |
| 2022-12-05 | 2022-12-01 | 37.950 | 23,200 | -6,000 | 0.00% | 880,440 |
| 2022-12-02 | 2022-11-30 | 33.650 | 29,200 | -2,700 | 0.00% | 982,580 |
| 2022-12-01 | 2022-11-29 | 29.000 | 31,900 | -1,000 | 0.00% | 925,100 |
| 2022-11-25 | 2022-11-23 | 27.850 | 32,900 | +1,000 | 0.00% | 916,265 |
| 2022-11-23 | 2022-11-21 | 29.850 | 31,900 | +7,700 | 0.00% | 952,215 |
| 2022-11-22 | 2022-11-18 | 30.850 | 24,200 | -1,000 | 0.00% | 746,570 |
| 2022-11-21 | 2022-11-17 | 32.350 | 25,200 | +5,000 | 0.00% | 815,220 |
| 2022-11-18 | 2022-11-16 | 35.150 | 20,200 | +7,000 | 0.00% | 710,030 |
| 2022-11-17 | 2022-11-15 | 37.900 | 13,200 | -5,800 | 0.00% | 500,280 |
| 2022-11-16 | 2022-11-14 | 34.700 | 19,000 | -10,000 | 0.00% | 659,300 |
| 2022-11-15 | 2022-11-11 | 30.450 | 29,000 | -3,000 | 0.00% | 883,050 |
| 2022-11-14 | 2022-11-10 | 26.250 | 32,000 | +7,300 | 0.00% | 840,000 |
| 2022-11-11 | 2022-11-09 | 29.000 | 24,700 | +6,000 | 0.00% | 716,300 |
| 2022-11-09 | 2022-11-07 | 32.800 | 18,700 | -5,000 | 0.00% | 613,360 |
| 2022-11-08 | 2022-11-04 | 32.350 | 23,700 | -7,000 | 0.00% | 766,695 |
| 2022-11-07 | 2022-11-03 | 26.050 | 30,700 | +1,000 | 0.00% | 799,735 |
| 2022-11-04 | 2022-11-02 | 27.100 | 29,700 | +1,100 | 0.00% | 804,870 |
| 2022-11-03 | 2022-11-01 | 27.450 | 28,600 | +400 | 0.00% | 785,070 |
| 2022-11-01 | 2022-10-28 | 26.000 | 28,200 | +10,000 | 0.00% | 733,200 |
| 2022-10-12 | 2022-10-10 | 37.700 | 18,200 | +5,000 | 0.00% | 686,140 |
| 2022-10-11 | 2022-10-07 | 40.450 | 13,200 | +5,000 | 0.00% | 533,940 |
| 2022-09-07 | 2022-09-05 | 64.000 | 8,200 | -300 | 0.00% | 524,800 |
| 2022-09-06 | 2022-09-02 | 66.800 | 8,500 | +500 | 0.00% | 567,800 |
| 2022-09-05 | 2022-09-01 | 70.450 | 8,000 | +300 | 0.00% | 563,600 |
| 2022-08-25 | 2022-08-23 | 82.950 | 7,700 | +500 | 0.00% | 638,715 |
| 2022-08-22 | 2022-08-18 | 86.500 | 7,200 | -100 | 0.00% | 622,800 |
| 2022-08-09 | 2022-08-05 | 93.100 | 7,300 | -100 | 0.00% | 679,630 |
| 2022-08-02 | 2022-07-29 | 92.000 | 7,400 | +500 | 0.00% | 680,800 |
| 2022-07-22 | 2022-07-20 | 104.100 | 6,900 | +500 | 0.00% | 718,290 |
| 2022-07-13 | 2022-07-11 | 118.000 | 6,400 | +500 | 0.00% | 755,200 |
| 2022-07-08 | 2022-07-06 | 125.000 | 5,900 | -100 | 0.00% | 737,500 |
| 2022-07-06 | 2022-07-04 | 121.500 | 6,000 | +100 | 0.00% | 729,000 |
| 2022-07-04 | 2022-06-29 | 125.100 | 5,900 | +400 | 0.00% | 738,090 |
| 2022-06-29 | 2022-06-27 | 138.000 | 5,500 | +100 | 0.00% | 759,000 |
| 2022-06-28 | 2022-06-24 | 136.300 | 5,400 | +100 | 0.00% | 736,020 |
| 2022-06-27 | 2022-06-23 | 127.000 | 5,300 | -400 | 0.00% | 673,100 |
| 2022-06-22 | 2022-06-20 | 121.700 | 5,700 | -600 | 0.00% | 693,690 |
| 2022-06-16 | 2022-06-14 | 99.500 | 6,300 | +600 | 0.00% | 626,850 |
| 2022-06-14 | 2022-06-10 | 108.000 | 5,700 | -400 | 0.00% | 615,600 |
| 2022-06-06 | 2022-06-01 | 92.950 | 6,100 | -400 | 0.00% | 566,995 |
| 2022-06-02 | 2022-05-31 | 92.400 | 6,500 | -400 | 0.00% | 600,600 |
| 2022-05-30 | 2022-05-26 | 81.200 | 6,900 | -100 | 0.00% | 560,280 |
| 2022-05-26 | 2022-05-24 | 82.550 | 7,000 | +700 | 0.00% | 577,850 |
| 2022-05-25 | 2022-05-23 | 90.850 | 6,300 | +400 | 0.00% | 572,355 |
| 2022-05-24 | 2022-05-20 | 97.200 | 5,900 | +100 | 0.00% | 573,480 |
| 2022-05-19 | 2022-05-17 | 94.550 | 5,800 | -400 | 0.00% | 548,390 |
| 2022-05-17 | 2022-05-13 | 85.100 | 6,200 | -1,000 | 0.00% | 527,620 |
| 2022-05-16 | 2022-05-12 | 78.600 | 7,200 | +1,500 | 0.00% | 565,920 |
| 2022-04-25 | 2022-04-21 | 100.200 | 5,700 | +500 | 0.00% | 571,140 |
| 2022-04-12 | 2022-04-08 | 111.200 | 5,200 | +500 | 0.00% | 578,240 |
| 2022-04-07 | 2022-04-04 | 122.800 | 4,700 | -600 | 0.00% | 577,160 |
| 2022-03-29 | 2022-03-25 | 107.400 | 5,300 | +500 | 0.00% | 569,220 |
| 2022-03-25 | 2022-03-23 | 112.100 | 4,800 | -400 | 0.00% | 538,080 |
| 2022-03-23 | 2022-03-21 | 105.400 | 5,200 | +100 | 0.00% | 548,080 |
| 2022-03-22 | 2022-03-18 | 102.600 | 5,100 | +2,000 | 0.00% | 523,260 |
| 2022-03-18 | 2022-03-16 | 97.500 | 3,100 | -600 | 0.00% | 302,250 |
| 2022-03-17 | 2022-03-15 | 73.650 | 3,700 | +400 | 0.00% | 272,505 |
| 2022-03-16 | 2022-03-14 | 82.000 | 3,300 | +400 | 0.00% | 270,600 |
| 2022-03-15 | 2022-03-11 | 105.400 | 2,900 | +400 | 0.00% | 305,660 |
| 2022-03-14 | 2022-03-10 | 109.900 | 2,500 | -300 | 0.00% | 274,750 |
| 2022-03-11 | 2022-03-09 | 103.000 | 2,800 | +400 | 0.00% | 288,400 |
| 2022-03-08 | 2022-03-04 | 115.900 | 2,400 | +300 | 0.00% | 278,160 |
| 2022-03-07 | 2022-03-03 | 133.200 | 2,100 | -100 | 0.00% | 279,720 |
| 2022-03-03 | 2022-03-01 | 142.900 | 2,200 | +100 | 0.00% | 314,380 |
| 2022-02-25 | 2022-02-23 | 139.800 | 2,100 | +300 | 0.00% | 293,580 |
| 2022-02-11 | 2022-02-09 | 152.500 | 1,800 | -200 | 0.00% | 274,500 |
| 2022-02-08 | 2022-02-04 | 138.900 | 2,000 | -1,200 | 0.00% | 277,800 |
| 2022-02-07 | 2022-01-31 | 124.900 | 3,200 | +1,300 | 0.00% | 399,680 |
| 2022-01-28 | 2022-01-26 | 149.200 | 1,900 | +300 | 0.00% | 283,480 |
| 2022-01-26 | 2022-01-24 | 164.000 | 1,600 | +300 | 0.00% | 262,400 |
| 2022-01-14 | 2022-01-12 | 183.800 | 1,300 | -200 | 0.00% | 238,940 |
| 2022-01-12 | 2022-01-10 | 175.200 | 1,500 | +300 | 0.00% | 262,800 |
| 2022-01-04 | 2021-12-31 | 186.300 | 1,200 | -200 | 0.00% | 223,560 |
| 2021-12-29 | 2021-12-24 | 175.200 | 1,400 | -200 | 0.00% | 245,280 |
| 2021-12-20 | 2021-12-16 | 172.000 | 1,600 | +300 | 0.00% | 275,200 |
| 2021-12-08 | 2021-12-06 | 180.400 | 1,300 | +300 | 0.00% | 234,520 |
| 2021-12-07 | 2021-12-03 | 196.000 | 1,000 | +300 | 0.00% | 196,000 |
| 2021-12-03 | 2021-12-01 | 218.000 | 700 | -100 | 0.00% | 152,600 |
| 2021-11-29 | 2021-11-25 | 211.600 | 800 | +100 | 0.00% | 169,280 |
| 2021-11-26 | 2021-11-24 | 208.400 | 700 | -200 | 0.00% | 145,880 |
| 2021-11-16 | 2021-11-12 | 194.600 | 900 | -200 | 0.00% | 175,140 |
| 2021-11-10 | 2021-11-08 | 179.100 | 1,100 | +300 | 0.00% | 197,010 |
| 2021-11-08 | 2021-11-04 | 188.700 | 800 | -200 | 0.00% | 150,960 |
| 2021-10-29 | 2021-10-27 | 179.800 | 1,000 | +300 | 0.00% | 179,800 |
| 2021-10-28 | 2021-10-26 | 190.300 | 700 | -200 | 0.00% | 133,210 |
| 2021-10-27 | 2021-10-25 | 175.000 | 900 | -200 | 0.00% | 157,500 |
| 2021-10-20 | 2021-10-18 | 166.000 | 1,100 | -200 | 0.00% | 182,600 |
| 2021-10-12 | 2021-10-08 | 149.800 | 1,300 | -200 | 0.00% | 194,740 |
| 2021-10-07 | 2021-10-05 | 134.500 | 1,500 | +300 | 0.00% | 201,750 |
| 2021-09-20 | 2021-09-16 | 145.700 | 1,200 | +300 | 0.00% | 174,840 |
| 2021-08-26 | 2021-08-24 | 155.600 | 900 | -200 | 0.00% | 140,040 |
| 2021-08-19 | 2021-08-17 | 142.300 | 1,100 | +300 | 0.00% | 156,530 |
| 2021-08-11 | 2021-08-09 | 159.000 | 800 | +300 | 0.00% | 127,200 |
| 2021-08-06 | 2021-08-04 | 173.800 | 500 | -200 | 0.00% | 86,900 |
| 2021-08-02 | 2021-07-29 | 154.200 | 700 | -200 | 0.00% | 107,940 |
| 2021-07-30 | 2021-07-28 | 139.200 | 900 | +300 | 0.00% | 125,280 |
| 2021-07-12 | 2021-07-08 | 151.500 | 600 | +300 | 0.00% | 90,900 |
| 2021-07-09 | 2021-07-07 | 165.000 | 300 | 0.00% | 49,500 |
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