History of CCASS shareholding
Participant: TAI SHING STOCK INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 87.050 | 800 | +0 | 0.00% | 69,640 |
| 2025-10-13 | 2025-10-09 | 90.850 | 800 | +0 | 0.00% | 72,680 |
| 2025-10-10 | 2025-10-08 | 92.150 | 800 | +0 | 0.00% | 73,720 |
| 2025-10-09 | 2025-10-06 | 90.650 | 800 | +0 | 0.00% | 72,520 |
| 2025-10-08 | 2025-10-03 | 92.350 | 800 | +0 | 0.00% | 73,880 |
| 2025-10-06 | 2025-10-02 | 95.050 | 800 | +0 | 0.00% | 76,040 |
| 2025-10-03 | 2025-09-30 | 93.150 | 800 | +0 | 0.00% | 74,520 |
| 2025-10-02 | 2025-09-29 | 89.900 | 800 | +0 | 0.00% | 71,920 |
| 2025-09-30 | 2025-09-26 | 90.800 | 800 | -1,700 | 0.00% | 72,640 |
| 2025-09-26 | 2025-09-24 | 83.300 | 2,500 | +500 | 0.00% | 208,250 |
| 2025-09-08 | 2025-09-04 | 77.050 | 2,000 | +100 | 0.00% | 154,100 |
| 2025-08-28 | 2025-08-26 | 94.150 | 1,900 | +1,700 | 0.00% | 178,885 |
| 2025-08-26 | 2025-08-22 | 91.900 | 200 | -1,000 | 0.00% | 18,380 |
| 2025-08-07 | 2025-08-05 | 75.050 | 1,200 | -100 | 0.00% | 90,060 |
| 2025-06-16 | 2025-06-12 | 76.350 | 1,300 | +100 | 0.00% | 99,255 |
| 2025-06-09 | 2025-06-05 | 79.300 | 1,200 | -100 | 0.00% | 95,160 |
| 2025-06-05 | 2025-06-03 | 76.900 | 1,300 | +100 | 0.00% | 99,970 |
| 2025-05-26 | 2025-05-22 | 82.050 | 1,200 | -100 | 0.00% | 98,460 |
| 2025-05-22 | 2025-05-20 | 77.550 | 1,300 | +100 | 0.00% | 100,815 |
| 2025-03-17 | 2025-03-13 | 95.500 | 1,200 | -1,000 | 0.00% | 114,600 |
| 2025-03-14 | 2025-03-12 | 95.250 | 2,200 | -500 | 0.00% | 209,550 |
| 2025-03-13 | 2025-03-11 | 97.450 | 2,700 | +1,500 | 0.00% | 263,115 |
| 2025-02-27 | 2025-02-25 | 75.450 | 1,200 | -200 | 0.00% | 90,540 |
| 2025-02-25 | 2025-02-21 | 71.900 | 1,400 | -15,000 | 0.00% | 100,660 |
| 2025-02-24 | 2025-02-20 | 68.150 | 16,400 | +15,000 | 0.00% | 1,117,660 |
| 2025-02-20 | 2025-02-18 | 68.350 | 1,400 | -200 | 0.00% | 95,690 |
| 2025-02-11 | 2025-02-07 | 68.450 | 1,600 | +1,000 | 0.00% | 109,520 |
| 2025-02-10 | 2025-02-06 | 67.300 | 600 | -1,000 | 0.00% | 40,380 |
| 2025-02-07 | 2025-02-05 | 64.850 | 1,600 | +1,000 | 0.00% | 103,760 |
| 2025-02-06 | 2025-02-04 | 65.700 | 600 | -1,000 | 0.00% | 39,420 |
| 2025-02-04 | 2025-01-28 | 59.000 | 1,600 | -10,000 | 0.00% | 94,400 |
| 2024-11-18 | 2024-11-14 | 50.550 | 11,600 | +10,000 | 0.00% | 586,380 |
| 2024-11-06 | 2024-11-04 | 47.700 | 1,600 | -10,000 | 0.00% | 76,320 |
| 2024-11-01 | 2024-10-30 | 44.150 | 11,600 | +10,000 | 0.00% | 512,140 |
| 2024-10-09 | 2024-10-07 | 51.900 | 1,600 | -10,000 | 0.00% | 83,040 |
| 2024-09-24 | 2024-09-20 | 38.050 | 11,600 | -1,500 | 0.00% | 441,380 |
| 2024-09-09 | 2024-09-04 | 32.700 | 13,100 | -1,000 | 0.00% | 428,370 |
| 2024-08-28 | 2024-08-26 | 29.050 | 14,100 | -700 | 0.00% | 409,605 |
| 2024-08-22 | 2024-08-20 | 27.550 | 14,800 | +700 | 0.00% | 407,740 |
| 2024-08-21 | 2024-08-19 | 27.600 | 14,100 | -800 | 0.00% | 389,160 |
| 2024-08-20 | 2024-08-16 | 26.600 | 14,900 | +800 | 0.00% | 396,340 |
| 2024-07-25 | 2024-07-23 | 33.950 | 14,100 | -2,000 | 0.00% | 478,695 |
| 2024-05-17 | 2024-05-14 | 30.850 | 16,100 | +2,000 | 0.00% | 496,685 |
| 2024-05-07 | 2024-05-03 | 35.800 | 14,100 | +500 | 0.00% | 504,780 |
| 2024-04-11 | 2024-04-09 | 29.850 | 13,600 | -700 | 0.00% | 405,960 |
| 2024-04-10 | 2024-04-08 | 28.150 | 14,300 | +700 | 0.00% | 402,545 |
| 2024-04-08 | 2024-04-03 | 28.750 | 13,600 | +100 | 0.00% | 391,000 |
| 2024-03-26 | 2024-03-22 | 34.550 | 13,500 | +1,000 | 0.00% | 466,425 |
| 2024-03-14 | 2024-03-12 | 41.250 | 12,500 | -1,000 | 0.00% | 515,625 |
| 2024-03-06 | 2024-03-04 | 37.050 | 13,500 | +10,000 | 0.00% | 500,175 |
| 2024-03-01 | 2024-02-28 | 34.900 | 3,500 | +1,000 | 0.00% | 122,150 |
| 2024-02-23 | 2024-02-21 | 36.250 | 2,500 | -2,000 | 0.00% | 90,625 |
| 2024-02-22 | 2024-02-20 | 35.550 | 4,500 | +1,000 | 0.00% | 159,975 |
| 2024-02-21 | 2024-02-19 | 36.900 | 3,500 | +1,000 | 0.00% | 129,150 |
| 2024-02-19 | 2024-02-15 | 35.400 | 2,500 | -1,000 | 0.00% | 88,500 |
| 2024-02-14 | 2024-02-07 | 33.100 | 3,500 | +1,000 | 0.00% | 115,850 |
| 2024-02-08 | 2024-02-06 | 33.450 | 2,500 | -3,000 | 0.00% | 83,625 |
| 2024-02-02 | 2024-01-31 | 32.350 | 5,500 | +3,000 | 0.00% | 177,925 |
| 2024-01-23 | 2024-01-19 | 37.200 | 2,500 | -1,000 | 0.00% | 93,000 |
| 2024-01-22 | 2024-01-18 | 38.750 | 3,500 | -1,000 | 0.00% | 135,625 |
| 2024-01-18 | 2024-01-16 | 43.050 | 4,500 | -2,000 | 0.00% | 193,725 |
| 2024-01-16 | 2024-01-12 | 47.350 | 6,500 | +1,000 | 0.00% | 307,775 |
| 2024-01-15 | 2024-01-11 | 49.950 | 5,500 | -1,000 | 0.00% | 274,725 |
| 2024-01-09 | 2024-01-05 | 52.700 | 6,500 | +2,000 | 0.00% | 342,550 |
| 2024-01-03 | 2023-12-29 | 56.700 | 4,500 | -2,000 | 0.00% | 255,150 |
| 2023-12-20 | 2023-12-18 | 55.350 | 6,500 | +2,000 | 0.00% | 359,775 |
| 2023-12-19 | 2023-12-15 | 59.300 | 4,500 | +100 | 0.00% | 266,850 |
| 2023-12-12 | 2023-12-08 | 60.400 | 4,400 | +200 | 0.00% | 265,760 |
| 2023-12-04 | 2023-11-30 | 67.200 | 4,200 | +3,000 | 0.00% | 282,240 |
| 2023-11-28 | 2023-11-24 | 72.250 | 1,200 | -100 | 0.00% | 86,700 |
| 2023-11-23 | 2023-11-21 | 69.950 | 1,300 | +1,000 | 0.00% | 90,935 |
| 2023-11-16 | 2023-11-14 | 63.000 | 300 | -200 | 0.00% | 18,900 |
| 2023-11-15 | 2023-11-13 | 60.950 | 500 | +200 | 0.00% | 30,475 |
| 2023-11-08 | 2023-11-06 | 69.700 | 300 | -200 | 0.00% | 20,910 |
| 2023-11-06 | 2023-11-02 | 61.850 | 500 | -2,000 | 0.00% | 30,925 |
| 2023-10-27 | 2023-10-25 | 57.850 | 2,500 | -1,000 | 0.00% | 144,625 |
| 2023-10-26 | 2023-10-24 | 55.150 | 3,500 | -200 | 0.00% | 193,025 |
| 2023-10-25 | 2023-10-20 | 53.650 | 3,700 | +2,000 | 0.00% | 198,505 |
| 2023-10-24 | 2023-10-19 | 53.550 | 1,700 | +200 | 0.00% | 91,035 |
| 2023-10-20 | 2023-10-18 | 58.800 | 1,500 | +1,000 | 0.00% | 88,200 |
| 2023-10-19 | 2023-10-17 | 59.600 | 500 | +100 | 0.00% | 29,800 |
| 2023-10-17 | 2023-10-13 | 64.700 | 400 | +200 | 0.00% | 25,880 |
| 2023-10-13 | 2023-10-11 | 66.200 | 200 | -2,000 | 0.00% | 13,240 |
| 2023-10-10 | 2023-10-06 | 69.700 | 2,200 | +2,000 | 0.00% | 153,340 |
| 2023-10-09 | 2023-10-05 | 70.000 | 200 | -200 | 0.00% | 14,000 |
| 2023-10-06 | 2023-10-04 | 66.800 | 400 | +200 | 0.00% | 26,720 |
| 2023-10-04 | 2023-09-29 | 69.950 | 200 | -200 | 0.00% | 13,990 |
| 2023-09-25 | 2023-09-21 | 63.400 | 400 | +200 | 0.00% | 25,360 |
| 2023-09-04 | 2023-08-30 | 73.050 | 200 | -200 | 0.00% | 14,610 |
| 2023-08-28 | 2023-08-24 | 65.500 | 400 | -1,500 | 0.00% | 26,200 |
| 2023-08-25 | 2023-08-23 | 62.450 | 1,900 | +1,500 | 0.00% | 118,655 |
| 2023-08-24 | 2023-08-22 | 65.100 | 400 | -2,500 | 0.00% | 26,040 |
| 2023-08-22 | 2023-08-18 | 61.000 | 2,900 | +1,500 | 0.00% | 176,900 |
| 2023-08-21 | 2023-08-17 | 65.300 | 1,400 | -1,600 | 0.00% | 91,420 |
| 2023-08-17 | 2023-08-15 | 64.850 | 3,000 | +100 | 0.00% | 194,550 |
| 2023-08-14 | 2023-08-10 | 67.900 | 2,900 | +1,000 | 0.00% | 196,910 |
| 2023-08-11 | 2023-08-09 | 69.100 | 1,900 | +200 | 0.00% | 131,290 |
| 2023-08-10 | 2023-08-08 | 71.700 | 1,700 | -100 | 0.00% | 121,890 |
| 2023-08-08 | 2023-08-04 | 74.950 | 1,800 | +100 | 0.00% | 134,910 |
| 2023-08-04 | 2023-08-02 | 70.600 | 1,700 | +1,400 | 0.00% | 120,020 |
| 2023-08-03 | 2023-08-01 | 82.700 | 300 | +100 | 0.00% | 24,810 |
| 2023-08-02 | 2023-07-31 | 86.750 | 200 | -1,500 | 0.00% | 17,350 |
| 2023-07-10 | 2023-07-06 | 57.600 | 1,700 | -6,000 | 0.00% | 97,920 |
| 2023-07-06 | 2023-07-04 | 54.450 | 7,700 | -500 | 0.00% | 419,265 |
| 2023-07-05 | 2023-07-03 | 58.250 | 8,200 | -9,000 | 0.00% | 477,650 |
| 2023-07-04 | 2023-06-30 | 50.000 | 17,200 | -2,000 | 0.00% | 860,000 |
| 2023-06-30 | 2023-06-28 | 44.750 | 19,200 | -7,600 | 0.00% | 859,200 |
| 2023-06-28 | 2023-06-26 | 40.250 | 26,800 | -2,000 | 0.00% | 1,078,700 |
| 2023-06-27 | 2023-06-23 | 39.600 | 28,800 | +8,700 | 0.00% | 1,140,480 |
| 2023-06-26 | 2023-06-21 | 43.500 | 20,100 | +1,000 | 0.00% | 874,350 |
| 2023-06-20 | 2023-06-16 | 45.100 | 19,100 | -3,000 | 0.00% | 861,410 |
| 2023-06-19 | 2023-06-15 | 43.300 | 22,100 | -1,000 | 0.00% | 956,930 |
| 2023-06-16 | 2023-06-14 | 41.600 | 23,100 | -4,000 | 0.00% | 960,960 |
| 2023-06-15 | 2023-06-13 | 39.800 | 27,100 | -3,100 | 0.00% | 1,078,580 |
| 2023-06-14 | 2023-06-12 | 38.400 | 30,200 | -10,000 | 0.00% | 1,159,680 |
| 2023-06-13 | 2023-06-09 | 34.550 | 40,200 | -6,000 | 0.00% | 1,388,910 |
| 2023-06-12 | 2023-06-08 | 32.800 | 46,200 | -4,000 | 0.00% | 1,515,360 |
| 2023-06-08 | 2023-06-06 | 33.850 | 50,200 | -4,000 | 0.00% | 1,699,270 |
| 2023-06-07 | 2023-06-05 | 33.250 | 54,200 | -3,000 | 0.00% | 1,802,150 |
| 2023-06-06 | 2023-06-02 | 32.800 | 57,200 | -37,000 | 0.00% | 1,876,160 |
| 2023-06-05 | 2023-06-01 | 30.400 | 94,200 | -2,000 | 0.01% | 2,863,680 |
| 2023-05-31 | 2023-05-29 | 30.550 | 96,200 | +1,000 | 0.01% | 2,938,910 |
| 2023-05-30 | 2023-05-25 | 31.350 | 95,200 | +6,500 | 0.01% | 2,984,520 |
| 2023-05-29 | 2023-05-24 | 34.550 | 88,700 | +8,000 | 0.01% | 3,064,585 |
| 2023-05-23 | 2023-05-19 | 35.550 | 80,700 | +3,000 | 0.01% | 2,868,885 |
| 2023-05-22 | 2023-05-18 | 36.250 | 77,700 | +9,500 | 0.01% | 2,816,625 |
| 2023-05-19 | 2023-05-17 | 36.500 | 68,200 | +4,000 | 0.00% | 2,489,300 |
| 2023-05-18 | 2023-05-16 | 37.850 | 64,200 | +4,000 | 0.00% | 2,429,970 |
| 2023-05-17 | 2023-05-15 | 38.800 | 60,200 | +3,000 | 0.00% | 2,335,760 |
| 2023-05-16 | 2023-05-12 | 39.350 | 57,200 | +9,000 | 0.00% | 2,250,820 |
| 2023-05-11 | 2023-05-09 | 39.300 | 48,200 | +6,000 | 0.00% | 1,894,260 |
| 2023-05-10 | 2023-05-08 | 41.400 | 42,200 | -10,000 | 0.00% | 1,747,080 |
| 2023-05-09 | 2023-05-05 | 39.650 | 52,200 | -10,000 | 0.00% | 2,069,730 |
| 2023-05-08 | 2023-05-04 | 38.200 | 62,200 | -1,000 | 0.00% | 2,376,040 |
| 2023-05-05 | 2023-05-03 | 38.300 | 63,200 | -2,000 | 0.00% | 2,420,560 |
| 2023-05-04 | 2023-05-02 | 38.550 | 65,200 | -13,000 | 0.00% | 2,513,460 |
| 2023-05-03 | 2023-04-28 | 37.600 | 78,200 | -18,000 | 0.01% | 2,940,320 |
| 2023-05-02 | 2023-04-27 | 36.550 | 96,200 | -100 | 0.01% | 3,516,110 |
| 2023-04-28 | 2023-04-26 | 36.550 | 96,300 | +9,000 | 0.01% | 3,519,765 |
| 2023-04-25 | 2023-04-21 | 36.250 | 87,300 | +5,000 | 0.01% | 3,164,625 |
| 2023-04-24 | 2023-04-20 | 37.400 | 82,300 | +35,000 | 0.01% | 3,078,020 |
| 2023-04-21 | 2023-04-19 | 41.000 | 47,300 | +24,000 | 0.00% | 1,939,300 |
| 2023-04-20 | 2023-04-18 | 43.650 | 23,300 | -1,300 | 0.00% | 1,017,045 |
| 2023-04-19 | 2023-04-17 | 44.000 | 24,600 | -10,000 | 0.00% | 1,082,400 |
| 2023-04-17 | 2023-04-13 | 39.800 | 34,600 | +6,000 | 0.00% | 1,377,080 |
| 2023-04-14 | 2023-04-12 | 40.400 | 28,600 | -3,000 | 0.00% | 1,155,440 |
| 2023-04-12 | 2023-04-06 | 40.350 | 31,600 | +6,600 | 0.00% | 1,275,060 |
| 2023-04-06 | 2023-04-03 | 44.350 | 25,000 | -11,000 | 0.00% | 1,108,750 |
| 2023-04-03 | 2023-03-30 | 44.400 | 36,000 | -8,000 | 0.00% | 1,598,400 |
| 2023-03-31 | 2023-03-29 | 41.300 | 44,000 | -3,100 | 0.00% | 1,817,200 |
| 2023-03-28 | 2023-03-24 | 39.050 | 47,100 | +5,000 | 0.00% | 1,839,255 |
| 2023-03-27 | 2023-03-23 | 40.150 | 42,100 | +8,000 | 0.00% | 1,690,315 |
| 2023-03-24 | 2023-03-22 | 39.000 | 34,100 | -9,000 | 0.00% | 1,329,900 |
| 2023-03-23 | 2023-03-21 | 37.750 | 43,100 | -23,000 | 0.00% | 1,627,025 |
| 2023-03-22 | 2023-03-20 | 34.000 | 66,100 | -30,000 | 0.00% | 2,247,400 |
| 2023-03-21 | 2023-03-17 | 33.450 | 96,100 | -12,000 | 0.01% | 3,214,545 |
| 2023-03-20 | 2023-03-16 | 31.750 | 108,100 | -6,000 | 0.01% | 3,432,175 |
| 2023-03-16 | 2023-03-14 | 30.950 | 114,100 | -1,000 | 0.01% | 3,531,395 |
| 2023-03-15 | 2023-03-13 | 33.250 | 115,100 | -10,000 | 0.01% | 3,827,075 |
| 2023-03-14 | 2023-03-10 | 32.400 | 125,100 | -12,000 | 0.01% | 4,053,240 |
| 2023-03-10 | 2023-03-08 | 33.450 | 137,100 | +27,000 | 0.01% | 4,585,995 |
| 2023-03-09 | 2023-03-07 | 36.000 | 110,100 | +10,000 | 0.01% | 3,963,600 |
| 2023-03-08 | 2023-03-06 | 37.700 | 100,100 | -7,000 | 0.01% | 3,773,770 |
| 2023-03-07 | 2023-03-03 | 36.850 | 107,100 | -5,000 | 0.01% | 3,946,635 |
| 2023-02-27 | 2023-02-23 | 36.100 | 112,100 | +5,000 | 0.01% | 4,046,810 |
| 2023-02-24 | 2023-02-22 | 36.200 | 107,100 | +22,000 | 0.01% | 3,877,020 |
| 2023-02-21 | 2023-02-17 | 37.150 | 85,100 | -2,000 | 0.01% | 3,161,465 |
| 2023-02-20 | 2023-02-16 | 37.250 | 87,100 | -4,000 | 0.01% | 3,244,475 |
| 2023-02-17 | 2023-02-15 | 35.800 | 91,100 | +20,000 | 0.01% | 3,261,380 |
| 2023-02-16 | 2023-02-14 | 36.850 | 71,100 | +10,000 | 0.01% | 2,620,035 |
| 2023-02-15 | 2023-02-13 | 37.700 | 61,100 | +2,000 | 0.00% | 2,303,470 |
| 2023-02-14 | 2023-02-10 | 37.100 | 59,100 | +13,000 | 0.00% | 2,192,610 |
| 2023-02-13 | 2023-02-09 | 40.300 | 46,100 | +5,000 | 0.00% | 1,857,830 |
| 2023-02-10 | 2023-02-08 | 39.100 | 41,100 | -1,000 | 0.00% | 1,607,010 |
| 2023-02-08 | 2023-02-06 | 40.250 | 42,100 | +1,000 | 0.00% | 1,694,525 |
| 2023-02-07 | 2023-02-03 | 42.050 | 41,100 | -17,000 | 0.00% | 1,728,255 |
| 2023-02-06 | 2023-02-02 | 43.000 | 58,100 | -14,000 | 0.00% | 2,498,300 |
| 2023-02-03 | 2023-02-01 | 43.750 | 72,100 | -21,800 | 0.01% | 3,154,375 |
| 2023-02-02 | 2023-01-31 | 39.650 | 93,900 | -5,000 | 0.01% | 3,723,135 |
| 2023-02-01 | 2023-01-30 | 39.500 | 98,900 | -9,300 | 0.01% | 3,906,550 |
| 2023-01-31 | 2023-01-27 | 40.300 | 108,200 | -5,000 | 0.01% | 4,360,460 |
| 2023-01-30 | 2023-01-26 | 40.100 | 113,200 | -30,900 | 0.01% | 4,539,320 |
| 2023-01-20 | 2023-01-18 | 36.400 | 144,100 | +7,000 | 0.01% | 5,245,240 |
| 2023-01-19 | 2023-01-17 | 37.500 | 137,100 | +5,000 | 0.01% | 5,141,250 |
| 2023-01-18 | 2023-01-16 | 38.400 | 132,100 | -25,000 | 0.01% | 5,072,640 |
| 2023-01-16 | 2023-01-12 | 38.350 | 157,100 | -5,000 | 0.01% | 6,024,785 |
| 2023-01-13 | 2023-01-11 | 39.800 | 162,100 | -6,000 | 0.01% | 6,451,580 |
| 2023-01-12 | 2023-01-10 | 40.650 | 168,100 | +1,000 | 0.01% | 6,833,265 |
| 2023-01-11 | 2023-01-09 | 38.950 | 167,100 | +45,000 | 0.01% | 6,508,545 |
| 2023-01-10 | 2023-01-06 | 41.000 | 122,100 | +38,000 | 0.01% | 5,006,100 |
| 2023-01-09 | 2023-01-05 | 44.000 | 84,100 | -41,000 | 0.01% | 3,700,400 |
| 2023-01-06 | 2023-01-04 | 41.300 | 125,100 | -2,000 | 0.01% | 5,166,630 |
| 2023-01-05 | 2023-01-03 | 41.350 | 127,100 | -25,000 | 0.01% | 5,255,585 |
| 2023-01-04 | 2022-12-30 | 38.350 | 152,100 | +1,000 | 0.01% | 5,833,035 |
| 2023-01-03 | 2022-12-29 | 37.550 | 151,100 | +3,000 | 0.01% | 5,673,805 |
| 2022-12-30 | 2022-12-28 | 37.750 | 148,100 | +42,000 | 0.01% | 5,590,775 |
| 2022-12-29 | 2022-12-23 | 41.800 | 106,100 | +2,000 | 0.01% | 4,434,980 |
| 2022-12-28 | 2022-12-22 | 43.200 | 104,100 | -38,000 | 0.01% | 4,497,120 |
| 2022-12-23 | 2022-12-21 | 38.850 | 142,100 | -8,800 | 0.01% | 5,520,585 |
| 2022-12-22 | 2022-12-20 | 37.100 | 150,900 | +18,000 | 0.01% | 5,598,390 |
| 2022-12-21 | 2022-12-19 | 39.850 | 132,900 | +8,000 | 0.01% | 5,296,065 |
| 2022-12-16 | 2022-12-14 | 40.750 | 124,900 | +11,000 | 0.01% | 5,089,675 |
| 2022-12-15 | 2022-12-13 | 41.350 | 113,900 | +2,000 | 0.01% | 4,709,765 |
| 2022-12-14 | 2022-12-12 | 41.650 | 111,900 | +33,000 | 0.01% | 4,660,635 |
| 2022-12-13 | 2022-12-09 | 46.850 | 78,900 | +1,000 | 0.01% | 3,696,465 |
| 2022-12-12 | 2022-12-08 | 45.200 | 77,900 | +13,000 | 0.01% | 3,521,080 |
| 2022-12-09 | 2022-12-07 | 43.800 | 64,900 | -1,000 | 0.00% | 2,842,620 |
| 2022-12-08 | 2022-12-06 | 46.550 | 65,900 | +17,000 | 0.00% | 3,067,645 |
| 2022-12-07 | 2022-12-05 | 49.300 | 48,900 | -31,000 | 0.00% | 2,410,770 |
| 2022-12-06 | 2022-12-02 | 39.000 | 79,900 | -3,000 | 0.01% | 3,116,100 |
| 2022-12-05 | 2022-12-01 | 37.950 | 82,900 | -8,100 | 0.01% | 3,146,055 |
| 2022-12-02 | 2022-11-30 | 33.650 | 91,000 | -14,000 | 0.01% | 3,062,150 |
| 2022-11-29 | 2022-11-25 | 27.550 | 105,000 | +1,000 | 0.01% | 2,892,750 |
| 2022-11-28 | 2022-11-24 | 28.150 | 104,000 | +2,000 | 0.01% | 2,927,600 |
| 2022-11-25 | 2022-11-23 | 27.850 | 102,000 | +5,000 | 0.01% | 2,840,700 |
| 2022-11-24 | 2022-11-22 | 27.900 | 97,000 | +11,000 | 0.01% | 2,706,300 |
| 2022-11-23 | 2022-11-21 | 29.850 | 86,000 | +4,000 | 0.01% | 2,567,100 |
| 2022-11-22 | 2022-11-18 | 30.850 | 82,000 | +11,000 | 0.01% | 2,529,700 |
| 2022-11-21 | 2022-11-17 | 32.350 | 71,000 | +15,000 | 0.01% | 2,296,850 |
| 2022-11-18 | 2022-11-16 | 35.150 | 56,000 | +24,000 | 0.00% | 1,968,400 |
| 2022-11-17 | 2022-11-15 | 37.900 | 32,000 | -11,900 | 0.00% | 1,212,800 |
| 2022-11-16 | 2022-11-14 | 34.700 | 43,900 | -9,100 | 0.00% | 1,523,330 |
| 2022-11-15 | 2022-11-11 | 30.450 | 53,000 | -5,900 | 0.00% | 1,613,850 |
| 2022-11-14 | 2022-11-10 | 26.250 | 58,900 | +15,000 | 0.00% | 1,546,125 |
| 2022-11-11 | 2022-11-09 | 29.000 | 43,900 | +6,000 | 0.00% | 1,273,100 |
| 2022-11-09 | 2022-11-07 | 32.800 | 37,900 | -1,000 | 0.00% | 1,243,120 |
| 2022-11-08 | 2022-11-04 | 32.350 | 38,900 | -23,100 | 0.00% | 1,258,415 |
| 2022-11-07 | 2022-11-03 | 26.050 | 62,000 | -12,000 | 0.00% | 1,615,100 |
| 2022-11-03 | 2022-11-01 | 27.450 | 74,000 | -4,900 | 0.01% | 2,031,300 |
| 2022-11-01 | 2022-10-28 | 26.000 | 78,900 | +10,000 | 0.01% | 2,051,400 |
| 2022-10-31 | 2022-10-27 | 30.550 | 68,900 | +1,000 | 0.01% | 2,104,895 |
| 2022-10-28 | 2022-10-26 | 31.550 | 67,900 | -2,000 | 0.01% | 2,142,245 |
| 2022-10-26 | 2022-10-24 | 27.350 | 69,900 | +3,000 | 0.01% | 1,911,765 |
| 2022-10-24 | 2022-10-20 | 30.400 | 66,900 | +3,000 | 0.01% | 2,033,760 |
| 2022-10-21 | 2022-10-19 | 31.850 | 63,900 | +6,000 | 0.00% | 2,035,215 |
| 2022-10-20 | 2022-10-18 | 35.200 | 57,900 | +2,000 | 0.00% | 2,038,080 |
| 2022-10-19 | 2022-10-17 | 34.100 | 55,900 | +4,000 | 0.00% | 1,906,190 |
| 2022-10-14 | 2022-10-12 | 38.500 | 51,900 | +100 | 0.00% | 1,998,150 |
| 2022-10-13 | 2022-10-11 | 37.000 | 51,800 | +3,000 | 0.00% | 1,916,600 |
| 2022-10-12 | 2022-10-10 | 37.700 | 48,800 | +7,000 | 0.00% | 1,839,760 |
| 2022-10-11 | 2022-10-07 | 40.450 | 41,800 | +4,000 | 0.00% | 1,690,810 |
| 2022-10-10 | 2022-10-06 | 43.050 | 37,800 | +4,500 | 0.00% | 1,627,290 |
| 2022-10-06 | 2022-10-03 | 45.900 | 33,300 | +2,000 | 0.00% | 1,528,470 |
| 2022-10-05 | 2022-09-30 | 46.000 | 31,300 | +7,000 | 0.00% | 1,439,800 |
| 2022-10-03 | 2022-09-29 | 47.900 | 24,300 | +4,000 | 0.00% | 1,163,970 |
| 2022-09-30 | 2022-09-28 | 50.600 | 20,300 | +4,400 | 0.00% | 1,027,180 |
| 2022-09-28 | 2022-09-26 | 56.000 | 15,900 | -2,000 | 0.00% | 890,400 |
| 2022-09-26 | 2022-09-22 | 53.900 | 17,900 | +12,000 | 0.00% | 964,810 |
| 2022-09-22 | 2022-09-20 | 62.100 | 5,900 | -100 | 0.00% | 366,390 |
| 2022-09-21 | 2022-09-19 | 57.050 | 6,000 | +3,100 | 0.00% | 342,300 |
| 2022-09-13 | 2022-09-08 | 60.850 | 2,900 | +400 | 0.00% | 176,465 |
| 2022-09-05 | 2022-09-01 | 70.450 | 2,500 | +100 | 0.00% | 176,125 |
| 2022-08-30 | 2022-08-26 | 73.850 | 2,400 | -100 | 0.00% | 177,240 |
| 2022-08-29 | 2022-08-25 | 75.900 | 2,500 | -100 | 0.00% | 189,750 |
| 2022-08-26 | 2022-08-24 | 72.850 | 2,600 | +100 | 0.00% | 189,410 |
| 2022-08-25 | 2022-08-23 | 82.950 | 2,500 | +200 | 0.00% | 207,375 |
| 2022-08-24 | 2022-08-22 | 84.800 | 2,300 | +500 | 0.00% | 195,040 |
| 2022-08-23 | 2022-08-19 | 85.950 | 1,800 | +1,000 | 0.00% | 154,710 |
| 2022-08-16 | 2022-08-12 | 94.900 | 800 | -600 | 0.00% | 75,920 |
| 2022-08-15 | 2022-08-11 | 90.850 | 1,400 | -100 | 0.00% | 127,190 |
| 2022-08-12 | 2022-08-10 | 86.450 | 1,500 | +300 | 0.00% | 129,675 |
| 2022-08-09 | 2022-08-05 | 93.100 | 1,200 | +100 | 0.00% | 111,720 |
| 2022-08-08 | 2022-08-04 | 89.950 | 1,100 | +300 | 0.00% | 98,945 |
| 2022-08-03 | 2022-08-01 | 98.200 | 800 | +100 | 0.00% | 78,560 |
| 2022-06-30 | 2022-06-28 | 135.100 | 700 | +100 | 0.00% | 94,570 |
| 2022-06-29 | 2022-06-27 | 138.000 | 600 | +200 | 0.00% | 82,800 |
| 2022-06-24 | 2022-06-22 | 115.700 | 400 | +100 | 0.00% | 46,280 |
| 2022-06-21 | 2022-06-17 | 107.700 | 300 | -400 | 0.00% | 32,310 |
| 2022-06-17 | 2022-06-15 | 106.100 | 700 | -2,000 | 0.00% | 74,270 |
| 2022-06-16 | 2022-06-14 | 99.500 | 2,700 | +2,000 | 0.00% | 268,650 |
| 2022-06-10 | 2022-06-08 | 104.700 | 700 | -3,000 | 0.00% | 73,290 |
| 2022-06-01 | 2022-05-30 | 89.650 | 3,700 | -500 | 0.00% | 331,705 |
| 2022-05-31 | 2022-05-27 | 84.600 | 4,200 | +400 | 0.00% | 355,320 |
| 2022-05-26 | 2022-05-24 | 82.550 | 3,800 | +500 | 0.00% | 313,690 |
| 2022-05-13 | 2022-05-11 | 86.550 | 3,300 | -100 | 0.00% | 285,615 |
| 2022-05-12 | 2022-05-10 | 82.100 | 3,400 | +100 | 0.00% | 279,140 |
| 2022-04-28 | 2022-04-26 | 94.400 | 3,300 | -200 | 0.00% | 311,520 |
| 2022-04-27 | 2022-04-25 | 88.900 | 3,500 | +200 | 0.00% | 311,150 |
| 2022-04-08 | 2022-04-06 | 115.800 | 3,300 | +3,000 | 0.00% | 382,140 |
| 2022-04-01 | 2022-03-30 | 114.700 | 300 | -100 | 0.00% | 34,410 |
| 2022-03-29 | 2022-03-25 | 107.400 | 400 | +100 | 0.00% | 42,960 |
| 2022-03-21 | 2022-03-17 | 101.500 | 300 | -100 | 0.00% | 30,450 |
| 2022-03-18 | 2022-03-16 | 97.500 | 400 | -500 | 0.00% | 39,000 |
| 2022-03-17 | 2022-03-15 | 73.650 | 900 | -100 | 0.00% | 66,285 |
| 2022-03-15 | 2022-03-11 | 105.400 | 1,000 | +700 | 0.00% | 105,400 |
| 2022-03-10 | 2022-03-08 | 98.600 | 300 | -100 | 0.00% | 29,580 |
| 2022-03-02 | 2022-02-28 | 135.100 | 400 | +100 | 0.00% | 54,040 |
| 2022-02-21 | 2022-02-17 | 154.900 | 300 | -100 | 0.00% | 46,470 |
| 2022-02-18 | 2022-02-16 | 156.200 | 400 | +100 | 0.00% | 62,480 |
| 2022-01-05 | 2022-01-03 | 197.200 | 300 | -100 | 0.00% | 59,160 |
| 2022-01-04 | 2021-12-31 | 186.300 | 400 | -100 | 0.00% | 74,520 |
| 2021-12-10 | 2021-12-08 | 188.800 | 500 | +100 | 0.00% | 94,400 |
| 2021-11-18 | 2021-11-16 | 191.100 | 400 | -100 | 0.00% | 76,440 |
| 2021-11-17 | 2021-11-15 | 190.700 | 500 | +100 | 0.00% | 95,350 |
| 2021-10-21 | 2021-10-19 | 169.300 | 400 | -600 | 0.00% | 67,720 |
| 2021-10-20 | 2021-10-18 | 166.000 | 1,000 | -700 | 0.00% | 166,000 |
| 2021-10-19 | 2021-10-15 | 158.200 | 1,700 | -1,000 | 0.00% | 268,940 |
| 2021-10-18 | 2021-10-12 | 147.000 | 2,700 | -100 | 0.00% | 396,900 |
| 2021-10-12 | 2021-10-08 | 149.800 | 2,800 | -100 | 0.00% | 419,440 |
| 2021-09-14 | 2021-09-10 | 153.500 | 2,900 | +100 | 0.00% | 445,150 |
| 2021-09-10 | 2021-09-08 | 161.900 | 2,800 | -300 | 0.00% | 453,320 |
| 2021-09-07 | 2021-09-03 | 156.200 | 3,100 | +100 | 0.00% | 484,220 |
| 2021-09-03 | 2021-09-01 | 164.100 | 3,000 | -100 | 0.00% | 492,300 |
| 2021-09-02 | 2021-08-31 | 159.900 | 3,100 | +100 | 0.00% | 495,690 |
| 2021-08-31 | 2021-08-27 | 162.100 | 3,000 | -500 | 0.00% | 486,300 |
| 2021-08-27 | 2021-08-25 | 159.000 | 3,500 | -100 | 0.00% | 556,500 |
| 2021-08-25 | 2021-08-23 | 150.900 | 3,600 | -100 | 0.00% | 543,240 |
| 2021-08-24 | 2021-08-20 | 142.600 | 3,700 | +100 | 0.00% | 527,620 |
| 2021-08-23 | 2021-08-19 | 149.100 | 3,600 | -100 | 0.00% | 536,760 |
| 2021-08-19 | 2021-08-17 | 142.300 | 3,700 | +1,000 | 0.00% | 526,510 |
| 2021-08-18 | 2021-08-16 | 149.600 | 2,700 | +400 | 0.00% | 403,920 |
| 2021-08-17 | 2021-08-13 | 156.000 | 2,300 | +700 | 0.00% | 358,800 |
| 2021-08-16 | 2021-08-12 | 161.700 | 1,600 | +300 | 0.00% | 258,720 |
| 2021-08-13 | 2021-08-11 | 167.500 | 1,300 | +100 | 0.00% | 217,750 |
| 2021-08-12 | 2021-08-10 | 167.000 | 1,200 | -100 | 0.00% | 200,400 |
| 2021-08-10 | 2021-08-06 | 168.700 | 1,300 | +100 | 0.00% | 219,310 |
| 2021-08-09 | 2021-08-05 | 164.800 | 1,200 | +400 | 0.00% | 197,760 |
| 2021-08-04 | 2021-08-02 | 165.100 | 800 | -1,100 | 0.00% | 132,080 |
| 2021-08-03 | 2021-07-30 | 149.200 | 1,900 | +1,100 | 0.00% | 283,480 |
| 2021-07-28 | 2021-07-26 | 150.100 | 800 | -100 | 0.00% | 120,080 |
| 2021-07-26 | 2021-07-22 | 171.700 | 900 | +100 | 0.00% | 154,530 |
| 2021-07-21 | 2021-07-19 | 151.700 | 800 | -100 | 0.00% | 121,360 |
| 2021-07-20 | 2021-07-16 | 150.900 | 900 | +100 | 0.00% | 135,810 |
| 2021-07-19 | 2021-07-15 | 143.800 | 800 | +400 | 0.00% | 115,040 |
| 2021-07-12 | 2021-07-08 | 151.500 | 400 | -100 | 0.00% | 60,600 |
| 2021-07-09 | 2021-07-07 | 165.000 | 500 | 0.00% | 82,500 |
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