History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 70.450 | 21,000 | +0 | 0.01% | 1,479,450 |
| 2025-10-13 | 2025-10-09 | 71.250 | 21,000 | +0 | 0.01% | 1,496,250 |
| 2025-10-10 | 2025-10-08 | 75.500 | 21,000 | +2,500 | 0.01% | 1,585,500 |
| 2025-10-02 | 2025-09-29 | 74.000 | 18,500 | -3,000 | 0.01% | 1,369,000 |
| 2025-09-26 | 2025-09-24 | 70.800 | 21,500 | +2,500 | 0.01% | 1,522,200 |
| 2025-09-25 | 2025-09-23 | 72.700 | 19,000 | +1,500 | 0.01% | 1,381,300 |
| 2025-09-24 | 2025-09-22 | 73.700 | 17,500 | -1,000 | 0.01% | 1,289,750 |
| 2025-09-23 | 2025-09-19 | 72.100 | 18,500 | +2,500 | 0.01% | 1,333,850 |
| 2025-09-22 | 2025-09-18 | 76.300 | 16,000 | -1,500 | 0.01% | 1,220,800 |
| 2025-09-18 | 2025-09-16 | 73.750 | 17,500 | -4,500 | 0.01% | 1,290,625 |
| 2025-09-16 | 2025-09-12 | 75.950 | 22,000 | -2,000 | 0.01% | 1,670,900 |
| 2025-09-12 | 2025-09-10 | 77.350 | 24,000 | +1,000 | 0.01% | 1,856,400 |
| 2025-09-11 | 2025-09-09 | 77.650 | 23,000 | +1,500 | 0.01% | 1,785,950 |
| 2025-09-09 | 2025-09-05 | 78.450 | 21,500 | -10,000 | 0.01% | 1,686,675 |
| 2025-09-08 | 2025-09-04 | 68.500 | 31,500 | +1,500 | 0.01% | 2,157,750 |
| 2025-09-02 | 2025-08-29 | 69.150 | 30,000 | -1,500 | 0.01% | 2,074,500 |
| 2025-08-27 | 2025-08-25 | 71.250 | 31,500 | +500 | 0.01% | 2,244,375 |
| 2025-08-22 | 2025-08-20 | 71.450 | 31,000 | +2,500 | 0.01% | 2,214,950 |
| 2025-08-21 | 2025-08-19 | 74.750 | 28,500 | +1,000 | 0.01% | 2,130,375 |
| 2025-08-20 | 2025-08-18 | 74.700 | 27,500 | -14,500 | 0.01% | 2,054,250 |
| 2025-08-19 | 2025-08-15 | 73.900 | 42,000 | -5,000 | 0.01% | 3,103,800 |
| 2025-08-15 | 2025-08-13 | 72.100 | 47,000 | -1,000 | 0.02% | 3,388,700 |
| 2025-08-11 | 2025-08-07 | 66.150 | 48,000 | -1,000 | 0.02% | 3,175,200 |
| 2025-08-07 | 2025-08-05 | 69.600 | 49,000 | -1,500 | 0.02% | 3,410,400 |
| 2025-08-01 | 2025-07-30 | 62.250 | 50,500 | +1,000 | 0.02% | 3,143,625 |
| 2025-07-31 | 2025-07-29 | 64.850 | 49,500 | -2,500 | 0.02% | 3,210,075 |
| 2025-07-29 | 2025-07-25 | 59.650 | 52,000 | -500 | 0.02% | 3,101,800 |
| 2025-07-24 | 2025-07-22 | 58.600 | 52,500 | -1,000 | 0.02% | 3,076,500 |
| 2025-07-23 | 2025-07-21 | 60.100 | 53,500 | -1,500 | 0.02% | 3,215,350 |
| 2025-07-22 | 2025-07-18 | 57.500 | 55,000 | +2,500 | 0.02% | 3,162,500 |
| 2025-07-21 | 2025-07-17 | 57.250 | 52,500 | -2,000 | 0.02% | 3,005,625 |
| 2025-07-16 | 2025-07-14 | 48.100 | 54,500 | +2,000 | 0.02% | 2,621,450 |
| 2025-07-10 | 2025-07-08 | 45.800 | 52,500 | +1,000 | 0.02% | 2,404,500 |
| 2025-06-17 | 2025-06-13 | 47.500 | 51,500 | -1,000 | 0.02% | 2,446,250 |
| 2025-06-16 | 2025-06-12 | 50.850 | 52,500 | +1,000 | 0.02% | 2,669,625 |
| 2025-06-13 | 2025-06-11 | 46.950 | 51,500 | -5,000 | 0.02% | 2,417,925 |
| 2025-06-10 | 2025-06-06 | 47.800 | 56,500 | -18,000 | 0.02% | 2,700,700 |
| 2025-05-27 | 2025-05-23 | 40.300 | 74,500 | +2,500 | 0.03% | 3,002,350 |
| 2025-05-19 | 2025-05-15 | 40.350 | 72,000 | +5,000 | 0.03% | 2,905,200 |
| 2025-04-10 | 2025-04-08 | 39.000 | 67,000 | -309,500 | 0.02% | 2,613,000 |
| 2025-04-03 | 2025-04-01 | 46.650 | 376,500 | -1,000 | 0.13% | 17,563,725 |
| 2025-04-01 | 2025-03-28 | 45.000 | 377,500 | +1,000 | 0.13% | 16,987,500 |
| 2025-03-21 | 2025-03-19 | 39.650 | 376,500 | -12,000 | 0.13% | 14,928,225 |
| 2025-01-03 | 2024-12-31 | 30.900 | 388,500 | -14,500 | 0.14% | 12,004,650 |
| 2025-01-02 | 2024-12-27 | 29.650 | 403,000 | +20,500 | 0.14% | 11,948,950 |
| 2024-12-30 | 2024-12-24 | 31.750 | 382,500 | +2,000 | 0.14% | 12,144,375 |
| 2024-12-20 | 2024-12-18 | 33.650 | 380,500 | +12,000 | 0.14% | 12,803,825 |
| 2024-12-18 | 2024-12-16 | 34.550 | 368,500 | +112,500 | 0.13% | 12,731,675 |
| 2024-10-10 | 2024-10-08 | 42.700 | 256,000 | -500 | 0.09% | 10,931,200 |
| 2024-10-08 | 2024-10-04 | 44.750 | 256,500 | -5,000 | 0.09% | 11,478,375 |
| 2024-10-07 | 2024-10-03 | 41.050 | 261,500 | -1,000 | 0.09% | 10,734,575 |
| 2024-10-04 | 2024-10-02 | 43.950 | 262,500 | -500 | 0.09% | 11,536,875 |
| 2024-10-03 | 2024-09-30 | 41.700 | 263,000 | -9,500 | 0.09% | 10,967,100 |
| 2024-10-02 | 2024-09-27 | 39.400 | 272,500 | +1,000 | 0.10% | 10,736,500 |
| 2024-09-24 | 2024-09-20 | 38.700 | 271,500 | -2,000 | 0.10% | 10,507,050 |
| 2024-09-20 | 2024-09-17 | 39.750 | 273,500 | -8,000 | 0.10% | 10,871,625 |
| 2024-09-17 | 2024-09-13 | 39.750 | 281,500 | -18,000 | 0.10% | 11,189,625 |
| 2024-09-13 | 2024-09-11 | 37.300 | 299,500 | -1,000 | 0.11% | 11,171,350 |
| 2024-09-10 | 2024-09-05 | 36.900 | 300,500 | -500 | 0.11% | 11,088,450 |
| 2024-09-05 | 2024-09-03 | 35.200 | 301,000 | +500 | 0.11% | 10,595,200 |
| 2024-07-11 | 2024-07-09 | 32.000 | 300,500 | +59,500 | 0.11% | 9,616,000 |
| 2024-07-10 | 2024-07-08 | 31.400 | 241,000 | +145,000 | 0.09% | 7,567,400 |
| 2024-07-09 | 2024-07-05 | 33.850 | 96,000 | +34,500 | 0.03% | 3,249,600 |
| 2024-06-14 | 2024-06-12 | 33.650 | 61,500 | -1,000 | 0.02% | 2,069,475 |
| 2024-06-12 | 2024-06-07 | 33.050 | 62,500 | +1,000 | 0.02% | 2,065,625 |
| 2024-06-05 | 2024-06-03 | 31.450 | 61,500 | +3,000 | 0.02% | 1,934,175 |
| 2024-05-31 | 2024-05-29 | 31.700 | 58,500 | +10,000 | 0.02% | 1,854,450 |
| 2024-05-30 | 2024-05-28 | 33.200 | 48,500 | +5,000 | 0.02% | 1,610,200 |
| 2024-05-14 | 2024-05-10 | 40.450 | 43,500 | -10,000 | 0.02% | 1,759,575 |
| 2024-05-13 | 2024-05-09 | 39.050 | 53,500 | -5,000 | 0.02% | 2,089,175 |
| 2024-05-10 | 2024-05-08 | 37.750 | 58,500 | -5,000 | 0.02% | 2,208,375 |
| 2024-05-08 | 2024-05-06 | 36.000 | 63,500 | -5,000 | 0.02% | 2,286,000 |
| 2024-04-29 | 2024-04-25 | 34.950 | 68,500 | -5,000 | 0.02% | 2,394,075 |
| 2024-04-24 | 2024-04-22 | 29.150 | 73,500 | -25,500 | 0.03% | 2,142,525 |
| 2024-04-23 | 2024-04-19 | 27.450 | 99,000 | +21,000 | 0.04% | 2,717,550 |
| 2024-04-22 | 2024-04-18 | 29.650 | 78,000 | +4,500 | 0.03% | 2,312,700 |
| 2024-04-10 | 2024-04-08 | 31.950 | 73,500 | -500 | 0.03% | 2,348,325 |
| 2024-04-09 | 2024-04-05 | 29.850 | 74,000 | -1,000 | 0.03% | 2,208,900 |
| 2024-04-08 | 2024-04-03 | 30.750 | 75,000 | +6,500 | 0.03% | 2,306,250 |
| 2024-04-03 | 2024-03-28 | 33.900 | 68,500 | -8,000 | 0.02% | 2,322,150 |
| 2024-04-02 | 2024-03-27 | 32.300 | 76,500 | -11,500 | 0.03% | 2,470,950 |
| 2024-03-28 | 2024-03-26 | 32.650 | 88,000 | -11,500 | 0.03% | 2,873,200 |
| 2024-03-27 | 2024-03-25 | 32.650 | 99,500 | +8,500 | 0.04% | 3,248,675 |
| 2024-03-26 | 2024-03-22 | 33.400 | 91,000 | +34,000 | 0.03% | 3,039,400 |
| 2024-03-25 | 2024-03-21 | 36.300 | 57,000 | +8,500 | 0.02% | 2,069,100 |
| 2024-03-19 | 2024-03-15 | 40.100 | 48,500 | -6,000 | 0.02% | 1,944,850 |
| 2024-03-18 | 2024-03-14 | 39.650 | 54,500 | -5,000 | 0.02% | 2,160,925 |
| 2024-03-14 | 2024-03-12 | 35.650 | 59,500 | -14,500 | 0.02% | 2,121,175 |
| 2024-03-13 | 2024-03-11 | 33.700 | 74,000 | -1,500 | 0.03% | 2,493,800 |
| 2024-03-12 | 2024-03-08 | 30.600 | 75,500 | +1,500 | 0.03% | 2,310,300 |
| 2024-03-07 | 2024-03-05 | 32.500 | 74,000 | +5,000 | 0.03% | 2,405,000 |
| 2024-02-28 | 2024-02-26 | 34.050 | 69,000 | -5,000 | 0.02% | 2,349,450 |
| 2024-02-27 | 2024-02-23 | 32.750 | 74,000 | +5,000 | 0.03% | 2,423,500 |
| 2024-02-26 | 2024-02-22 | 33.250 | 69,000 | +2,500 | 0.02% | 2,294,250 |
| 2024-02-23 | 2024-02-21 | 32.950 | 66,500 | -3,500 | 0.02% | 2,191,175 |
| 2024-02-22 | 2024-02-20 | 31.700 | 70,000 | +1,500 | 0.03% | 2,219,000 |
| 2024-02-21 | 2024-02-19 | 32.100 | 68,500 | +2,000 | 0.02% | 2,198,850 |
| 2024-02-20 | 2024-02-16 | 32.350 | 66,500 | -19,000 | 0.02% | 2,151,275 |
| 2024-02-19 | 2024-02-15 | 29.850 | 85,500 | +12,000 | 0.03% | 2,552,175 |
| 2024-02-16 | 2024-02-14 | 30.300 | 73,500 | +1,000 | 0.03% | 2,227,050 |
| 2024-02-15 | 2024-02-09 | 30.800 | 72,500 | +6,000 | 0.03% | 2,233,000 |
| 2024-02-07 | 2024-02-05 | 30.400 | 66,500 | -12,000 | 0.02% | 2,021,600 |
| 2024-02-06 | 2024-02-02 | 30.200 | 78,500 | +3,500 | 0.03% | 2,370,700 |
| 2024-02-05 | 2024-02-01 | 31.800 | 75,000 | -500 | 0.03% | 2,385,000 |
| 2024-02-02 | 2024-01-31 | 30.900 | 75,500 | +1,000 | 0.03% | 2,332,950 |
| 2024-02-01 | 2024-01-30 | 31.950 | 74,500 | +6,500 | 0.03% | 2,380,275 |
| 2024-01-31 | 2024-01-29 | 33.300 | 68,000 | +3,500 | 0.02% | 2,264,400 |
| 2024-01-30 | 2024-01-26 | 33.500 | 64,500 | -10,000 | 0.02% | 2,160,750 |
| 2024-01-29 | 2024-01-25 | 33.750 | 74,500 | +2,500 | 0.03% | 2,514,375 |
| 2024-01-26 | 2024-01-24 | 33.000 | 72,000 | -14,000 | 0.03% | 2,376,000 |
| 2024-01-18 | 2024-01-16 | 40.850 | 86,000 | +3,500 | 0.03% | 3,513,100 |
| 2024-01-17 | 2024-01-15 | 42.500 | 82,500 | -3,000 | 0.03% | 3,506,250 |
| 2024-01-16 | 2024-01-12 | 41.800 | 85,500 | +3,500 | 0.03% | 3,573,900 |
| 2024-01-15 | 2024-01-11 | 43.000 | 82,000 | -5,000 | 0.03% | 3,526,000 |
| 2024-01-12 | 2024-01-10 | 42.700 | 87,000 | -11,500 | 0.03% | 3,714,900 |
| 2024-01-11 | 2024-01-09 | 41.800 | 98,500 | -6,000 | 0.04% | 4,117,300 |
| 2024-01-05 | 2024-01-03 | 44.400 | 104,500 | +15,500 | 0.04% | 4,639,800 |
| 2024-01-04 | 2024-01-02 | 46.500 | 89,000 | +36,500 | 0.03% | 4,138,500 |
| 2023-12-29 | 2023-12-27 | 47.750 | 52,500 | -4,000 | 0.02% | 2,506,875 |
| 2023-12-28 | 2023-12-22 | 45.850 | 56,500 | +1,500 | 0.02% | 2,590,525 |
| 2023-12-27 | 2023-12-21 | 47.500 | 55,000 | +1,000 | 0.02% | 2,612,500 |
| 2023-12-22 | 2023-12-20 | 47.100 | 54,000 | +1,500 | 0.02% | 2,543,400 |
| 2023-11-27 | 2023-11-23 | 54.550 | 52,500 | -17,000 | 0.02% | 2,863,875 |
| 2023-11-23 | 2023-11-21 | 52.950 | 69,500 | -500 | 0.02% | 3,680,025 |
| 2023-11-22 | 2023-11-20 | 52.750 | 70,000 | +7,000 | 0.03% | 3,692,500 |
| 2023-11-21 | 2023-11-17 | 53.300 | 63,000 | -21,500 | 0.02% | 3,357,900 |
| 2023-11-20 | 2023-11-16 | 50.250 | 84,500 | +16,000 | 0.03% | 4,246,125 |
| 2023-11-17 | 2023-11-15 | 52.100 | 68,500 | +3,500 | 0.02% | 3,568,850 |
| 2023-11-16 | 2023-11-14 | 53.050 | 65,000 | -6,500 | 0.02% | 3,448,250 |
| 2023-11-15 | 2023-11-13 | 52.000 | 71,500 | +18,000 | 0.03% | 3,718,000 |
| 2023-11-14 | 2023-11-10 | 56.000 | 53,500 | +500 | 0.02% | 2,996,000 |
| 2023-11-13 | 2023-11-09 | 57.400 | 53,000 | +500 | 0.02% | 3,042,200 |
| 2023-10-31 | 2023-10-27 | 54.450 | 52,500 | -2,000 | 0.02% | 2,858,625 |
| 2023-10-27 | 2023-10-25 | 53.200 | 54,500 | +500 | 0.02% | 2,899,400 |
| 2023-10-26 | 2023-10-24 | 53.150 | 54,000 | +1,500 | 0.02% | 2,870,100 |
| 2023-10-24 | 2023-10-19 | 52.850 | 52,500 | -500 | 0.02% | 2,774,625 |
| 2023-10-20 | 2023-10-18 | 53.650 | 53,000 | +500 | 0.02% | 2,843,450 |
| 2023-10-16 | 2023-10-12 | 55.500 | 52,500 | -1,500 | 0.02% | 2,913,750 |
| 2023-10-13 | 2023-10-11 | 53.550 | 54,000 | -6,000 | 0.02% | 2,891,700 |
| 2023-10-12 | 2023-10-10 | 51.800 | 60,000 | +7,500 | 0.02% | 3,108,000 |
| 2023-10-11 | 2023-10-09 | 52.500 | 52,500 | -10,500 | 0.02% | 2,756,250 |
| 2023-10-05 | 2023-10-03 | 47.800 | 63,000 | +2,000 | 0.02% | 3,011,400 |
| 2023-10-04 | 2023-09-29 | 49.900 | 61,000 | +8,500 | 0.02% | 3,043,900 |
| 2023-09-26 | 2023-09-22 | 52.350 | 52,500 | -1,000 | 0.02% | 2,748,375 |
| 2023-09-22 | 2023-09-20 | 50.900 | 53,500 | +1,000 | 0.02% | 2,723,150 |
| 2023-09-20 | 2023-09-18 | 55.000 | 52,500 | -3,000 | 0.02% | 2,887,500 |
| 2023-09-18 | 2023-09-14 | 50.700 | 55,500 | -3,000 | 0.02% | 2,813,850 |
| 2023-09-14 | 2023-09-12 | 51.500 | 58,500 | +4,000 | 0.02% | 3,012,750 |
| 2023-09-13 | 2023-09-11 | 51.800 | 54,500 | -15,500 | 0.02% | 2,823,100 |
| 2023-09-11 | 2023-09-06 | 49.550 | 70,000 | +1,500 | 0.03% | 3,468,500 |
| 2023-09-07 | 2023-09-05 | 50.550 | 68,500 | +7,500 | 0.02% | 3,462,675 |
| 2023-09-06 | 2023-09-04 | 52.050 | 61,000 | +8,500 | 0.02% | 3,175,050 |
| 2023-08-25 | 2023-08-23 | 47.100 | 52,500 | -2,500 | 0.02% | 2,472,750 |
| 2023-08-24 | 2023-08-22 | 47.400 | 55,000 | -2,500 | 0.02% | 2,607,000 |
| 2023-08-23 | 2023-08-21 | 45.950 | 57,500 | -4,000 | 0.02% | 2,642,125 |
| 2023-08-22 | 2023-08-18 | 46.500 | 61,500 | +3,500 | 0.02% | 2,859,750 |
| 2023-08-21 | 2023-08-17 | 47.550 | 58,000 | -17,000 | 0.02% | 2,757,900 |
| 2023-08-18 | 2023-08-16 | 46.700 | 75,000 | +6,000 | 0.03% | 3,502,500 |
| 2023-08-17 | 2023-08-15 | 46.600 | 69,000 | -9,000 | 0.02% | 3,215,400 |
| 2023-08-16 | 2023-08-14 | 45.150 | 78,000 | -11,000 | 0.03% | 3,521,700 |
| 2023-08-15 | 2023-08-11 | 45.950 | 89,000 | +9,000 | 0.03% | 4,089,550 |
| 2023-08-14 | 2023-08-10 | 47.350 | 80,000 | +26,500 | 0.03% | 3,788,000 |
| 2023-08-11 | 2023-08-09 | 48.950 | 53,500 | -16,500 | 0.02% | 2,618,825 |
| 2023-08-10 | 2023-08-08 | 46.950 | 70,000 | -3,000 | 0.03% | 3,286,500 |
| 2023-08-09 | 2023-08-07 | 45.950 | 73,000 | +20,500 | 0.03% | 3,354,350 |
| 2023-08-01 | 2023-07-28 | 56.000 | 52,500 | -500 | 0.02% | 2,940,000 |
| 2023-07-31 | 2023-07-27 | 51.800 | 53,000 | +500 | 0.02% | 2,745,400 |
| 2023-07-26 | 2023-07-24 | 49.950 | 52,500 | -5,000 | 0.02% | 2,622,375 |
| 2023-07-25 | 2023-07-21 | 49.050 | 57,500 | -14,000 | 0.02% | 2,820,375 |
| 2023-07-21 | 2023-07-19 | 47.550 | 71,500 | +14,500 | 0.03% | 3,399,825 |
| 2023-07-20 | 2023-07-18 | 48.350 | 57,000 | +4,500 | 0.02% | 2,755,950 |
| 2023-07-18 | 2023-07-13 | 50.050 | 52,500 | -11,500 | 0.02% | 2,627,625 |
| 2023-07-14 | 2023-07-12 | 46.100 | 64,000 | +11,500 | 0.02% | 2,950,400 |
| 2023-07-12 | 2023-07-10 | 44.500 | 52,500 | -500 | 0.02% | 2,336,250 |
| 2023-07-11 | 2023-07-07 | 44.050 | 53,000 | +500 | 0.02% | 2,334,650 |
| 2023-07-06 | 2023-07-04 | 45.600 | 52,500 | -5,000 | 0.02% | 2,394,000 |
| 2023-07-05 | 2023-07-03 | 42.150 | 57,500 | -19,500 | 0.02% | 2,423,625 |
| 2023-06-28 | 2023-06-26 | 41.750 | 77,000 | -14,500 | 0.03% | 3,214,750 |
| 2023-06-26 | 2023-06-21 | 41.700 | 91,500 | +1,000 | 0.03% | 3,815,550 |
| 2023-06-23 | 2023-06-20 | 43.400 | 90,500 | +26,000 | 0.03% | 3,927,700 |
| 2023-06-21 | 2023-06-19 | 44.850 | 64,500 | +7,000 | 0.02% | 2,892,825 |
| 2023-06-20 | 2023-06-16 | 45.300 | 57,500 | -21,000 | 0.02% | 2,604,750 |
| 2023-06-19 | 2023-06-15 | 41.550 | 78,500 | -11,000 | 0.03% | 3,261,675 |
| 2023-06-16 | 2023-06-14 | 40.000 | 89,500 | +3,000 | 0.03% | 3,580,000 |
| 2023-06-15 | 2023-06-13 | 40.000 | 86,500 | +19,500 | 0.03% | 3,460,000 |
| 2023-06-14 | 2023-06-12 | 41.000 | 67,000 | +9,500 | 0.02% | 2,747,000 |
| 2023-06-13 | 2023-06-09 | 42.750 | 57,500 | -22,500 | 0.02% | 2,458,125 |
| 2023-06-12 | 2023-06-08 | 41.100 | 80,000 | -8,000 | 0.03% | 3,288,000 |
| 2023-06-09 | 2023-06-07 | 41.150 | 88,000 | -4,000 | 0.03% | 3,621,200 |
| 2023-06-08 | 2023-06-06 | 39.900 | 92,000 | +34,000 | 0.03% | 3,670,800 |
| 2023-06-07 | 2023-06-05 | 42.300 | 58,000 | +5,500 | 0.02% | 2,453,400 |
| 2023-06-05 | 2023-06-01 | 41.200 | 52,500 | -4,000 | 0.02% | 2,163,000 |
| 2023-06-02 | 2023-05-31 | 40.750 | 56,500 | +4,000 | 0.02% | 2,302,375 |
| 2023-06-01 | 2023-05-30 | 42.200 | 52,500 | -13,000 | 0.02% | 2,215,500 |
| 2023-05-25 | 2023-05-23 | 57.050 | 65,500 | +2,500 | 0.02% | 3,736,775 |
| 2023-05-22 | 2023-05-18 | 55.200 | 63,000 | +8,500 | 0.02% | 3,477,600 |
| 2023-05-19 | 2023-05-17 | 59.300 | 54,500 | +14,000 | 0.02% | 3,231,850 |
| 2023-05-18 | 2023-05-16 | 62.400 | 40,500 | -1,000 | 0.01% | 2,527,200 |
| 2023-05-17 | 2023-05-15 | 61.450 | 41,500 | +500 | 0.01% | 2,550,175 |
| 2023-05-16 | 2023-05-12 | 61.200 | 41,000 | -3,000 | 0.01% | 2,509,200 |
| 2023-05-12 | 2023-05-10 | 61.750 | 44,000 | +1,500 | 0.02% | 2,717,000 |
| 2023-05-11 | 2023-05-09 | 60.600 | 42,500 | +8,000 | 0.02% | 2,575,500 |
| 2023-05-09 | 2023-05-05 | 63.500 | 34,500 | -22,500 | 0.01% | 2,190,750 |
| 2023-05-08 | 2023-05-04 | 61.250 | 57,000 | -2,500 | 0.02% | 3,491,250 |
| 2023-05-05 | 2023-05-03 | 60.050 | 59,500 | +3,000 | 0.02% | 3,572,975 |
| 2023-05-04 | 2023-05-02 | 60.850 | 56,500 | +8,000 | 0.02% | 3,438,025 |
| 2023-05-03 | 2023-04-28 | 62.500 | 48,500 | -4,500 | 0.02% | 3,031,250 |
| 2023-05-02 | 2023-04-27 | 62.350 | 53,000 | +1,500 | 0.02% | 3,304,550 |
| 2023-04-28 | 2023-04-26 | 62.600 | 51,500 | -3,500 | 0.02% | 3,223,900 |
| 2023-04-27 | 2023-04-25 | 61.600 | 55,000 | -500 | 0.02% | 3,388,000 |
| 2023-04-26 | 2023-04-24 | 63.000 | 55,500 | -18,000 | 0.02% | 3,496,500 |
| 2023-04-25 | 2023-04-21 | 62.000 | 73,500 | -5,000 | 0.03% | 4,557,000 |
| 2023-04-24 | 2023-04-20 | 63.800 | 78,500 | +7,000 | 0.03% | 5,008,300 |
| 2023-04-18 | 2023-04-14 | 71.200 | 71,500 | -500 | 0.03% | 5,090,800 |
| 2023-04-17 | 2023-04-13 | 71.000 | 72,000 | -19,000 | 0.03% | 5,112,000 |
| 2023-04-14 | 2023-04-12 | 66.550 | 91,000 | +3,000 | 0.03% | 6,056,050 |
| 2023-04-13 | 2023-04-11 | 66.450 | 88,000 | -6,500 | 0.03% | 5,847,600 |
| 2023-04-12 | 2023-04-06 | 61.450 | 94,500 | -13,500 | 0.03% | 5,807,025 |
| 2023-04-11 | 2023-04-04 | 58.600 | 108,000 | -23,500 | 0.04% | 6,328,800 |
| 2023-04-06 | 2023-04-03 | 55.250 | 131,500 | +13,000 | 0.05% | 7,265,375 |
| 2023-04-04 | 2023-03-31 | 58.000 | 118,500 | +7,000 | 0.04% | 6,873,000 |
| 2023-04-03 | 2023-03-30 | 58.750 | 111,500 | -8,500 | 0.04% | 6,550,625 |
| 2023-03-31 | 2023-03-29 | 58.200 | 120,000 | -22,500 | 0.04% | 6,984,000 |
| 2023-03-30 | 2023-03-28 | 55.400 | 142,500 | +6,500 | 0.05% | 7,894,500 |
| 2023-03-29 | 2023-03-27 | 57.450 | 136,000 | -17,500 | 0.05% | 7,813,200 |
| 2023-03-28 | 2023-03-24 | 57.900 | 153,500 | -500 | 0.05% | 8,887,650 |
| 2023-03-27 | 2023-03-23 | 57.000 | 154,000 | +11,000 | 0.06% | 8,778,000 |
| 2023-03-24 | 2023-03-22 | 58.600 | 143,000 | +55,500 | 0.05% | 8,379,800 |
| 2023-03-23 | 2023-03-21 | 63.400 | 87,500 | -8,000 | 0.03% | 5,547,500 |
| 2023-03-22 | 2023-03-20 | 62.100 | 95,500 | +8,000 | 0.03% | 5,930,550 |
| 2023-03-21 | 2023-03-17 | 64.600 | 87,500 | +5,000 | 0.03% | 5,652,500 |
| 2023-03-17 | 2023-03-15 | 65.250 | 82,500 | -10,000 | 0.03% | 5,383,125 |
| 2023-03-16 | 2023-03-14 | 60.800 | 92,500 | -2,000 | 0.03% | 5,624,000 |
| 2023-03-14 | 2023-03-10 | 61.500 | 94,500 | -2,500 | 0.03% | 5,811,750 |
| 2023-03-13 | 2023-03-09 | 59.800 | 97,000 | -2,500 | 0.03% | 5,800,600 |
| 2023-03-10 | 2023-03-08 | 58.650 | 99,500 | +5,000 | 0.04% | 5,835,675 |
| 2023-03-09 | 2023-03-07 | 63.400 | 94,500 | +6,000 | 0.03% | 5,991,300 |
| 2023-03-08 | 2023-03-06 | 65.050 | 88,500 | +1,000 | 0.03% | 5,756,925 |
| 2023-03-07 | 2023-03-03 | 65.600 | 87,500 | -12,000 | 0.03% | 5,740,000 |
| 2023-03-06 | 2023-03-02 | 64.400 | 99,500 | +12,000 | 0.04% | 6,407,800 |
| 2023-03-03 | 2023-03-01 | 66.550 | 87,500 | -11,000 | 0.03% | 5,823,125 |
| 2023-03-01 | 2023-02-27 | 63.400 | 98,500 | +5,000 | 0.04% | 6,244,900 |
| 2023-02-28 | 2023-02-24 | 65.900 | 93,500 | +11,000 | 0.03% | 6,161,650 |
| 2023-02-27 | 2023-02-23 | 66.450 | 82,500 | -15,000 | 0.03% | 5,482,125 |
| 2023-02-24 | 2023-02-22 | 64.200 | 97,500 | +2,000 | 0.03% | 6,259,500 |
| 2023-02-23 | 2023-02-21 | 66.500 | 95,500 | +8,000 | 0.03% | 6,350,750 |
| 2023-02-20 | 2023-02-16 | 66.600 | 87,500 | -500 | 0.03% | 5,827,500 |
| 2023-02-09 | 2023-02-07 | 73.850 | 88,000 | -3,000 | 0.03% | 6,498,800 |
| 2023-02-07 | 2023-02-03 | 77.300 | 91,000 | -14,000 | 0.03% | 7,034,300 |
| 2023-02-06 | 2023-02-02 | 79.200 | 105,000 | -6,000 | 0.04% | 8,316,000 |
| 2023-02-03 | 2023-02-01 | 75.500 | 111,000 | -151,500 | 0.04% | 8,380,500 |
| 2023-02-01 | 2023-01-30 | 69.850 | 262,500 | -1,000 | 0.09% | 18,335,625 |
| 2023-01-31 | 2023-01-27 | 69.900 | 263,500 | +500 | 0.09% | 18,418,650 |
| 2023-01-17 | 2023-01-13 | 67.200 | 263,000 | -46,500 | 0.09% | 17,673,600 |
| 2023-01-12 | 2023-01-10 | 62.750 | 309,500 | -500 | 0.11% | 19,421,125 |
| 2023-01-10 | 2023-01-06 | 61.950 | 310,000 | -8,500 | 0.11% | 19,204,500 |
| 2023-01-06 | 2023-01-04 | 60.000 | 318,500 | -41,000 | 0.11% | 19,110,000 |
| 2023-01-03 | 2022-12-29 | 51.050 | 359,500 | -1,000 | 0.13% | 18,352,475 |
| 2022-12-29 | 2022-12-23 | 51.250 | 360,500 | -1,500 | 0.13% | 18,475,625 |
| 2022-12-19 | 2022-12-15 | 50.000 | 362,000 | -500 | 0.13% | 18,100,000 |
| 2022-12-02 | 2022-11-30 | 50.550 | 362,500 | +1,000 | 0.13% | 18,324,375 |
| 2022-11-15 | 2022-11-11 | 54.000 | 361,500 | -142,500 | 0.13% | 19,521,000 |
| 2022-10-31 | 2022-10-27 | 46.250 | 504,000 | -1,000 | 0.18% | 23,310,000 |
| 2022-10-28 | 2022-10-26 | 45.700 | 505,000 | -1,000 | 0.18% | 23,078,500 |
| 2022-09-21 | 2022-09-19 | 37.700 | 506,000 | -1,000 | 0.18% | 19,076,200 |
| 2022-09-19 | 2022-09-15 | 38.200 | 507,000 | +1,000 | 0.18% | 19,367,400 |
| 2022-08-12 | 2022-08-10 | 31.750 | 506,000 | -8,000 | 0.18% | 16,065,500 |
| 2022-08-11 | 2022-08-09 | 32.200 | 514,000 | +70,000 | 0.18% | 16,550,800 |
| 2022-07-08 | 2022-07-06 | 34.150 | 444,000 | -1,500 | 0.16% | 15,162,600 |
| 2022-07-07 | 2022-07-05 | 37.200 | 445,500 | +500 | 0.16% | 16,572,600 |
| 2022-07-04 | 2022-06-29 | 33.500 | 445,000 | -3,000 | 0.16% | 14,907,500 |
| 2022-06-28 | 2022-06-24 | 35.000 | 448,000 | +5,500 | 0.16% | 15,680,000 |
| 2022-06-02 | 2022-05-31 | 23.600 | 442,500 | -2,000 | 0.16% | 10,443,000 |
| 2022-05-31 | 2022-05-27 | 22.800 | 444,500 | +2,000 | 0.16% | 10,134,600 |
| 2022-04-01 | 2022-03-30 | 20.900 | 442,500 | -2,000 | 0.16% | 9,248,250 |
| 2022-03-30 | 2022-03-28 | 18.520 | 444,500 | +2,000 | 0.16% | 8,232,140 |
| 2022-03-25 | 2022-03-23 | 20.000 | 442,500 | -2,000 | 0.16% | 8,850,000 |
| 2022-03-23 | 2022-03-21 | 17.840 | 444,500 | +2,000 | 0.16% | 7,929,880 |
| 2022-03-21 | 2022-03-17 | 20.050 | 442,500 | -2,000 | 0.16% | 8,872,125 |
| 2022-03-17 | 2022-03-15 | 18.500 | 444,500 | +25,500 | 0.16% | 8,223,250 |
| 2022-03-11 | 2022-03-09 | 26.350 | 419,000 | -10,000 | 0.15% | 11,040,650 |
| 2022-03-09 | 2022-03-07 | 28.900 | 429,000 | -1,500 | 0.15% | 12,398,100 |
| 2022-02-28 | 2022-02-24 | 26.450 | 430,500 | +500 | 0.15% | 11,386,725 |
| 2022-02-21 | 2022-02-17 | 28.100 | 430,000 | +1,500 | 0.15% | 12,083,000 |
| 2022-02-18 | 2022-02-16 | 29.900 | 428,500 | -1,000 | 0.15% | 12,812,150 |
| 2021-12-28 | 2021-12-22 | 35.200 | 429,500 | -500 | 0.15% | 15,118,400 |
| 2021-12-22 | 2021-12-20 | 35.250 | 430,000 | +19,000 | 0.15% | 15,157,500 |
| 2021-11-18 | 2021-11-16 | 43.000 | 411,000 | -1,000 | 0.15% | 17,673,000 |
| 2021-11-03 | 2021-11-01 | 37.000 | 412,000 | +44,000 | 0.15% | 15,244,000 |
| 2021-11-02 | 2021-10-29 | 40.000 | 368,000 | -1,000 | 0.13% | 14,720,000 |
| 2021-10-28 | 2021-10-26 | 40.600 | 369,000 | +6,000 | 0.13% | 14,981,400 |
| 2021-10-26 | 2021-10-22 | 41.150 | 363,000 | +8,000 | 0.13% | 14,937,450 |
| 2021-10-25 | 2021-10-21 | 40.700 | 355,000 | +11,000 | 0.13% | 14,448,500 |
| 2021-10-21 | 2021-10-19 | 44.000 | 344,000 | -1,000 | 0.12% | 15,136,000 |
| 2021-10-20 | 2021-10-18 | 44.000 | 345,000 | +17,500 | 0.12% | 15,180,000 |
| 2021-10-19 | 2021-10-15 | 44.500 | 327,500 | +40,500 | 0.12% | 14,573,750 |
| 2021-10-12 | 2021-10-08 | 48.800 | 287,000 | +1,500 | 0.10% | 14,005,600 |
| 2021-10-11 | 2021-10-07 | 50.000 | 285,500 | -500 | 0.10% | 14,275,000 |
| 2021-10-07 | 2021-10-05 | 50.000 | 286,000 | +1,500 | 0.10% | 14,300,000 |
| 2021-10-06 | 2021-10-04 | 49.500 | 284,500 | -500 | 0.10% | 14,082,750 |
| 2021-09-23 | 2021-09-20 | 51.800 | 285,000 | -500 | 0.10% | 14,763,000 |
| 2021-09-15 | 2021-09-13 | 52.300 | 285,500 | -500 | 0.10% | 14,931,650 |
| 2021-09-14 | 2021-09-10 | 55.000 | 286,000 | -500 | 0.10% | 15,730,000 |
| 2021-09-03 | 2021-09-01 | 49.600 | 286,500 | +44,500 | 0.10% | 14,210,400 |
| 2021-08-25 | 2021-08-23 | 52.100 | 242,000 | +500 | 0.09% | 12,608,200 |
| 2021-08-24 | 2021-08-20 | 53.000 | 241,500 | -500 | 0.09% | 12,799,500 |
| 2021-08-20 | 2021-08-18 | 62.700 | 242,000 | -500 | 0.09% | 15,173,400 |
| 2021-08-16 | 2021-08-12 | 63.500 | 242,500 | +500 | 0.09% | 15,398,750 |
| 2021-08-12 | 2021-08-10 | 66.600 | 242,000 | -6,000 | 0.09% | 16,117,200 |
| 2021-08-09 | 2021-08-05 | 66.000 | 248,000 | -500 | 0.09% | 16,368,000 |
| 2021-08-02 | 2021-07-29 | 63.600 | 248,500 | -1,500 | 0.09% | 15,804,600 |
| 2021-07-29 | 2021-07-27 | 56.900 | 250,000 | +47,000 | 0.09% | 14,225,000 |
| 2021-07-28 | 2021-07-26 | 61.750 | 203,000 | +1,500 | 0.07% | 12,535,250 |
| 2021-07-27 | 2021-07-23 | 63.800 | 201,500 | +23,500 | 0.07% | 12,855,700 |
| 2021-07-26 | 2021-07-22 | 66.350 | 178,000 | +1,000 | 0.07% | 11,810,300 |
| 2021-07-23 | 2021-07-21 | 67.900 | 177,000 | +62,000 | 0.07% | 12,018,300 |
| 2021-07-22 | 2021-07-20 | 67.700 | 115,000 | +31,000 | 0.04% | 7,785,500 |
| 2021-07-21 | 2021-07-19 | 69.150 | 84,000 | -2,000 | 0.03% | 5,808,600 |
| 2021-07-20 | 2021-07-16 | 68.000 | 86,000 | -2,000 | 0.03% | 5,848,000 |
| 2021-07-19 | 2021-07-15 | 68.200 | 88,000 | -500 | 0.03% | 6,001,600 |
| 2021-07-16 | 2021-07-14 | 69.700 | 88,500 | -2,500 | 0.03% | 6,168,450 |
| 2021-07-15 | 2021-07-13 | 70.550 | 91,000 | -9,000 | 0.03% | 6,420,050 |
| 2021-07-14 | 2021-07-12 | 69.800 | 100,000 | -9,000 | 0.04% | 6,980,000 |
| 2021-07-13 | 2021-07-09 | 69.400 | 109,000 | -15,000 | 0.04% | 7,564,600 |
| 2021-07-12 | 2021-07-08 | 68.000 | 124,000 | 0.05% | 8,432,000 |
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