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 | 61.000 | 198,600 | +0 | 0.06% | 12,114,600 |
| 2025-10-13 | 2025-10-09 | 65.200 | 198,600 | +0 | 0.06% | 12,948,720 |
| 2025-10-10 | 2025-10-08 | 64.100 | 198,600 | +9,800 | 0.06% | 12,730,260 |
| 2025-10-09 | 2025-10-06 | 65.950 | 188,800 | +300 | 0.06% | 12,451,360 |
| 2025-10-08 | 2025-10-03 | 66.750 | 188,500 | +5,800 | 0.06% | 12,582,375 |
| 2025-10-03 | 2025-09-30 | 69.350 | 182,700 | -23,300 | 0.06% | 12,670,245 |
| 2025-10-02 | 2025-09-29 | 63.500 | 206,000 | -9,700 | 0.06% | 13,081,000 |
| 2025-09-30 | 2025-09-26 | 60.500 | 215,700 | +3,300 | 0.07% | 13,049,850 |
| 2025-09-29 | 2025-09-25 | 61.550 | 212,400 | -2,600 | 0.07% | 13,073,220 |
| 2025-09-26 | 2025-09-24 | 62.200 | 215,000 | +7,000 | 0.07% | 13,373,000 |
| 2025-09-25 | 2025-09-23 | 62.400 | 208,000 | +5,500 | 0.06% | 12,979,200 |
| 2025-09-24 | 2025-09-22 | 64.250 | 202,500 | +2,100 | 0.06% | 13,010,625 |
| 2025-09-23 | 2025-09-19 | 65.200 | 200,400 | -2,000 | 0.06% | 13,066,080 |
| 2025-09-22 | 2025-09-18 | 64.300 | 202,400 | -5,000 | 0.06% | 13,014,320 |
| 2025-09-19 | 2025-09-17 | 64.750 | 207,400 | -4,700 | 0.06% | 13,429,150 |
| 2025-09-18 | 2025-09-16 | 61.300 | 212,100 | -400 | 0.07% | 13,001,730 |
| 2025-09-17 | 2025-09-15 | 60.750 | 212,500 | +5,800 | 0.07% | 12,909,375 |
| 2025-09-16 | 2025-09-12 | 61.150 | 206,700 | -1,800 | 0.06% | 12,639,705 |
| 2025-09-12 | 2025-09-10 | 57.300 | 208,500 | +3,200 | 0.07% | 11,947,050 |
| 2025-09-11 | 2025-09-09 | 56.500 | 205,300 | +400 | 0.06% | 11,599,450 |
| 2025-09-09 | 2025-09-05 | 56.700 | 204,900 | +1,600 | 0.06% | 11,617,830 |
| 2025-09-08 | 2025-09-04 | 55.800 | 203,300 | +1,800 | 0.06% | 11,344,140 |
| 2025-09-05 | 2025-09-03 | 56.900 | 201,500 | +11,300 | 0.06% | 11,465,350 |
| 2025-09-04 | 2025-09-02 | 56.700 | 190,200 | +12,300 | 0.06% | 10,784,340 |
| 2025-09-03 | 2025-09-01 | 60.150 | 177,900 | +2,700 | 0.06% | 10,700,685 |
| 2025-09-02 | 2025-08-29 | 61.000 | 175,200 | +10,600 | 0.05% | 10,687,200 |
| 2025-09-01 | 2025-08-28 | 62.850 | 164,600 | +1,000 | 0.05% | 10,345,110 |
| 2025-08-29 | 2025-08-27 | 63.500 | 163,600 | +4,200 | 0.05% | 10,388,600 |
| 2025-08-28 | 2025-08-26 | 60.000 | 159,400 | -158,800 | 0.05% | 9,564,000 |
| 2025-08-27 | 2025-08-25 | 60.250 | 318,200 | +151,800 | 0.10% | 19,171,550 |
| 2025-08-26 | 2025-08-22 | 55.700 | 166,400 | -13,200 | 0.05% | 9,268,480 |
| 2025-08-25 | 2025-08-21 | 54.050 | 179,600 | -2,200 | 0.06% | 9,707,380 |
| 2025-08-22 | 2025-08-20 | 51.350 | 181,800 | +1,600 | 0.06% | 9,335,430 |
| 2025-08-21 | 2025-08-19 | 53.600 | 180,200 | +2,900 | 0.06% | 9,658,720 |
| 2025-08-20 | 2025-08-18 | 52.800 | 177,300 | +2,100 | 0.06% | 9,361,440 |
| 2025-08-19 | 2025-08-15 | 55.550 | 175,200 | -1,000 | 0.05% | 9,732,360 |
| 2025-08-18 | 2025-08-14 | 53.100 | 176,200 | +300 | 0.06% | 9,356,220 |
| 2025-08-15 | 2025-08-13 | 54.600 | 175,900 | +800 | 0.05% | 9,604,140 |
| 2025-08-14 | 2025-08-12 | 54.800 | 175,100 | +17,000 | 0.05% | 9,595,480 |
| 2025-08-13 | 2025-08-11 | 56.100 | 158,100 | -5,000 | 0.05% | 8,869,410 |
| 2025-08-12 | 2025-08-08 | 55.900 | 163,100 | -6,000 | 0.06% | 9,117,290 |
| 2025-08-11 | 2025-08-07 | 55.850 | 169,100 | -2,000 | 0.06% | 9,444,235 |
| 2025-08-08 | 2025-08-06 | 55.950 | 171,100 | -125,900 | 0.06% | 9,573,045 |
| 2025-08-07 | 2025-08-05 | 55.700 | 297,000 | -19,000 | 0.10% | 16,542,900 |
| 2025-08-06 | 2025-08-04 | 54.200 | 316,000 | -2,000 | 0.11% | 17,127,200 |
| 2025-08-05 | 2025-08-01 | 52.000 | 318,000 | +18,000 | 0.11% | 16,536,000 |
| 2025-08-04 | 2025-07-31 | 55.200 | 300,000 | +117,200 | 0.10% | 16,560,000 |
| 2025-08-01 | 2025-07-30 | 53.000 | 182,800 | +5,700 | 0.06% | 9,688,400 |
| 2025-07-31 | 2025-07-29 | 55.650 | 177,100 | +4,300 | 0.06% | 9,855,615 |
| 2025-07-30 | 2025-07-28 | 54.700 | 172,800 | +1,000 | 0.06% | 9,452,160 |
| 2025-07-29 | 2025-07-25 | 56.300 | 171,800 | -1,700 | 0.06% | 9,672,340 |
| 2025-07-28 | 2025-07-24 | 55.100 | 173,500 | -9,100 | 0.06% | 9,559,850 |
| 2025-07-25 | 2025-07-23 | 54.050 | 182,600 | +4,700 | 0.06% | 9,869,530 |
| 2025-07-24 | 2025-07-22 | 52.400 | 177,900 | +8,200 | 0.06% | 9,321,960 |
| 2025-07-23 | 2025-07-21 | 54.000 | 169,700 | +9,800 | 0.06% | 9,163,800 |
| 2025-07-22 | 2025-07-18 | 56.400 | 159,900 | -3,800 | 0.05% | 9,018,360 |
| 2025-07-21 | 2025-07-17 | 55.600 | 163,700 | +3,500 | 0.06% | 9,101,720 |
| 2025-07-18 | 2025-07-16 | 55.450 | 160,200 | -9,000 | 0.05% | 8,883,090 |
| 2025-07-17 | 2025-07-15 | 53.950 | 169,200 | -4,800 | 0.06% | 9,128,340 |
| 2025-07-16 | 2025-07-14 | 50.700 | 174,000 | +400 | 0.06% | 8,821,800 |
| 2025-07-15 | 2025-07-11 | 50.800 | 173,600 | -2,000 | 0.06% | 8,818,880 |
| 2025-07-14 | 2025-07-10 | 49.650 | 175,600 | -14,800 | 0.06% | 8,718,540 |
| 2025-07-11 | 2025-07-09 | 49.950 | 190,400 | +6,700 | 0.06% | 9,510,480 |
| 2025-07-10 | 2025-07-08 | 52.250 | 183,700 | -4,500 | 0.06% | 9,598,325 |
| 2025-07-09 | 2025-07-07 | 52.000 | 188,200 | +300 | 0.06% | 9,786,400 |
| 2025-07-08 | 2025-07-04 | 51.650 | 187,900 | +7,500 | 0.06% | 9,705,035 |
| 2025-07-07 | 2025-07-03 | 53.000 | 180,400 | +9,800 | 0.06% | 9,561,200 |
| 2025-07-04 | 2025-07-02 | 52.000 | 170,600 | -9,000 | 0.06% | 8,871,200 |
| 2025-07-03 | 2025-06-30 | 51.400 | 179,600 | +600 | 0.06% | 9,231,440 |
| 2025-07-02 | 2025-06-27 | 51.550 | 179,000 | +10,500 | 0.06% | 9,227,450 |
| 2025-06-30 | 2025-06-26 | 53.250 | 168,500 | -400 | 0.06% | 8,972,625 |
| 2025-06-27 | 2025-06-25 | 54.100 | 168,900 | -4,800 | 0.06% | 9,137,490 |
| 2025-06-26 | 2025-06-24 | 53.500 | 173,700 | -11,400 | 0.06% | 9,292,950 |
| 2025-06-25 | 2025-06-23 | 48.900 | 185,100 | +2,200 | 0.06% | 9,051,390 |
| 2025-06-24 | 2025-06-20 | 48.450 | 182,900 | +4,800 | 0.06% | 8,861,505 |
| 2025-06-23 | 2025-06-19 | 47.200 | 178,100 | +2,200 | 0.06% | 8,406,320 |
| 2025-06-20 | 2025-06-18 | 48.450 | 175,900 | -21,400 | 0.06% | 8,522,355 |
| 2025-06-19 | 2025-06-17 | 46.850 | 197,300 | -6,000 | 0.07% | 9,243,505 |
| 2025-06-18 | 2025-06-16 | 46.900 | 203,300 | +29,000 | 0.07% | 9,534,770 |
| 2025-06-17 | 2025-06-13 | 47.050 | 174,300 | +1,100 | 0.06% | 8,200,815 |
| 2025-06-16 | 2025-06-12 | 49.250 | 173,200 | +2,800 | 0.06% | 8,530,100 |
| 2025-06-13 | 2025-06-11 | 49.100 | 170,400 | -17,900 | 0.06% | 8,366,640 |
| 2025-06-12 | 2025-06-10 | 49.300 | 188,300 | -12,500 | 0.06% | 9,283,190 |
| 2025-06-11 | 2025-06-09 | 46.000 | 200,800 | +10,800 | 0.07% | 9,236,800 |
| 2025-06-09 | 2025-06-05 | 43.700 | 190,000 | +2,000 | 0.06% | 8,303,000 |
| 2025-06-05 | 2025-06-03 | 41.500 | 188,000 | -6,000 | 0.06% | 7,802,000 |
| 2025-06-03 | 2025-05-30 | 43.050 | 194,000 | +1,200 | 0.07% | 8,351,700 |
| 2025-06-02 | 2025-05-29 | 44.450 | 192,800 | +1,800 | 0.07% | 8,569,960 |
| 2025-05-30 | 2025-05-28 | 43.650 | 191,000 | -56,400 | 0.06% | 8,337,150 |
| 2025-05-29 | 2025-05-27 | 46.350 | 247,400 | +700 | 0.08% | 11,466,990 |
| 2025-05-28 | 2025-05-26 | 45.850 | 246,700 | -1,500 | 0.08% | 11,311,195 |
| 2025-05-27 | 2025-05-23 | 45.800 | 248,200 | +5,900 | 0.08% | 11,367,560 |
| 2025-05-26 | 2025-05-22 | 47.450 | 242,300 | +3,900 | 0.08% | 11,497,135 |
| 2025-05-23 | 2025-05-21 | 45.750 | 238,400 | -1,000 | 0.08% | 10,906,800 |
| 2025-05-22 | 2025-05-20 | 44.600 | 239,400 | +2,100 | 0.08% | 10,677,240 |
| 2025-05-21 | 2025-05-19 | 44.800 | 237,300 | +3,500 | 0.08% | 10,631,040 |
| 2025-05-20 | 2025-05-16 | 44.150 | 233,800 | -6,600 | 0.08% | 10,322,270 |
| 2025-05-19 | 2025-05-15 | 39.550 | 240,400 | +5,400 | 0.08% | 9,507,820 |
| 2025-05-16 | 2025-05-14 | 39.250 | 235,000 | +1,200 | 0.08% | 9,223,750 |
| 2025-05-15 | 2025-05-13 | 38.900 | 233,800 | +500 | 0.08% | 9,094,820 |
| 2025-05-14 | 2025-05-12 | 40.800 | 233,300 | +6,500 | 0.08% | 9,518,640 |
| 2025-05-09 | 2025-05-07 | 40.750 | 226,800 | -500 | 0.08% | 9,242,100 |
| 2025-05-08 | 2025-05-06 | 41.550 | 227,300 | -5,300 | 0.08% | 9,444,315 |
| 2025-05-07 | 2025-05-02 | 40.900 | 232,600 | -47,800 | 0.08% | 9,513,340 |
| 2025-05-06 | 2025-04-30 | 40.550 | 280,400 | -30,200 | 0.10% | 11,370,220 |
| 2025-04-29 | 2025-04-25 | 38.450 | 310,600 | +300 | 0.11% | 11,942,570 |
| 2025-04-28 | 2025-04-24 | 38.850 | 310,300 | -2,000 | 0.11% | 12,055,155 |
| 2025-04-25 | 2025-04-23 | 38.200 | 312,300 | +1,500 | 0.11% | 11,929,860 |
| 2025-04-24 | 2025-04-22 | 36.950 | 310,800 | +3,000 | 0.11% | 11,484,060 |
| 2025-04-16 | 2025-04-14 | 39.500 | 307,800 | +2,000 | 0.10% | 12,158,100 |
| 2025-04-15 | 2025-04-11 | 38.850 | 305,800 | +35,000 | 0.10% | 11,880,330 |
| 2025-04-11 | 2025-04-09 | 37.100 | 270,800 | +30,500 | 0.09% | 10,046,680 |
| 2025-04-10 | 2025-04-08 | 35.500 | 240,300 | +2,000 | 0.08% | 8,530,650 |
| 2025-04-09 | 2025-04-07 | 34.300 | 238,300 | +5,500 | 0.08% | 8,173,690 |
| 2025-04-08 | 2025-04-03 | 46.300 | 232,800 | -4,900 | 0.08% | 10,778,640 |
| 2025-04-07 | 2025-04-02 | 46.650 | 237,700 | -18,500 | 0.08% | 11,088,705 |
| 2025-04-03 | 2025-04-01 | 47.100 | 256,200 | -9,100 | 0.09% | 12,067,020 |
| 2025-04-02 | 2025-03-31 | 45.500 | 265,300 | -2,000 | 0.09% | 12,071,150 |
| 2025-04-01 | 2025-03-28 | 46.150 | 267,300 | -21,700 | 0.09% | 12,335,895 |
| 2025-03-31 | 2025-03-27 | 46.900 | 289,000 | -2,000 | 0.10% | 13,554,100 |
| 2025-03-28 | 2025-03-26 | 46.250 | 291,000 | -1,000 | 0.10% | 13,458,750 |
| 2025-03-27 | 2025-03-25 | 45.000 | 292,000 | -10,000 | 0.10% | 13,140,000 |
| 2025-03-25 | 2025-03-21 | 45.400 | 302,000 | -4,800 | 0.10% | 13,710,800 |
| 2025-03-24 | 2025-03-20 | 46.800 | 306,800 | +40,500 | 0.10% | 14,358,240 |
| 2025-03-21 | 2025-03-19 | 46.750 | 266,300 | +5,500 | 0.09% | 12,449,525 |
| 2025-03-20 | 2025-03-18 | 48.550 | 260,800 | -191,100 | 0.09% | 12,661,840 |
| 2025-03-19 | 2025-03-17 | 50.800 | 451,900 | +159,700 | 0.15% | 22,956,520 |
| 2025-03-18 | 2025-03-14 | 47.750 | 292,200 | -9,500 | 0.10% | 13,952,550 |
| 2025-03-17 | 2025-03-13 | 48.000 | 301,700 | -100 | 0.10% | 14,481,600 |
| 2025-03-14 | 2025-03-12 | 49.300 | 301,800 | +29,100 | 0.10% | 14,878,740 |
| 2025-03-13 | 2025-03-11 | 49.550 | 272,700 | +2,700 | 0.09% | 13,512,285 |
| 2025-03-12 | 2025-03-10 | 50.950 | 270,000 | +4,800 | 0.09% | 13,756,500 |
| 2025-03-11 | 2025-03-07 | 53.400 | 265,200 | -3,000 | 0.09% | 14,161,680 |
| 2025-03-10 | 2025-03-06 | 49.750 | 268,200 | -15,400 | 0.09% | 13,342,950 |
| 2025-03-07 | 2025-03-05 | 47.100 | 283,600 | -7,700 | 0.10% | 13,357,560 |
| 2025-03-05 | 2025-03-03 | 43.500 | 291,300 | -2,900 | 0.10% | 12,671,550 |
| 2025-03-04 | 2025-02-28 | 43.000 | 294,200 | -6,000 | 0.10% | 12,650,600 |
| 2025-03-03 | 2025-02-27 | 45.700 | 300,200 | -2,500 | 0.10% | 13,719,140 |
| 2025-02-28 | 2025-02-26 | 49.950 | 302,700 | +8,400 | 0.10% | 15,119,865 |
| 2025-02-27 | 2025-02-25 | 50.850 | 294,300 | +47,100 | 0.10% | 14,965,155 |
| 2025-02-26 | 2025-02-24 | 55.800 | 247,200 | -4,900 | 0.08% | 13,793,760 |
| 2025-02-25 | 2025-02-21 | 57.500 | 252,100 | +9,500 | 0.09% | 14,495,750 |
| 2025-02-24 | 2025-02-20 | 54.350 | 242,600 | +128,500 | 0.08% | 13,185,310 |
| 2025-02-21 | 2025-02-19 | 57.650 | 114,100 | +23,700 | 0.04% | 6,577,865 |
| 2025-02-20 | 2025-02-18 | 56.500 | 90,400 | -43,300 | 0.03% | 5,107,600 |
| 2025-02-19 | 2025-02-17 | 57.950 | 133,700 | -140,500 | 0.05% | 7,747,915 |
| 2025-02-18 | 2025-02-14 | 55.700 | 274,200 | +51,000 | 0.09% | 15,272,940 |
| 2025-02-17 | 2025-02-13 | 51.000 | 223,200 | +50,500 | 0.08% | 11,383,200 |
| 2025-02-14 | 2025-02-12 | 52.300 | 172,700 | +10,400 | 0.06% | 9,032,210 |
| 2025-02-13 | 2025-02-11 | 52.450 | 162,300 | +11,600 | 0.06% | 8,512,635 |
| 2025-02-12 | 2025-02-10 | 55.500 | 150,700 | +15,400 | 0.06% | 8,363,850 |
| 2025-02-11 | 2025-02-07 | 55.400 | 135,300 | +23,100 | 0.05% | 7,495,620 |
| 2025-02-10 | 2025-02-06 | 56.800 | 112,200 | +23,600 | 0.04% | 6,372,960 |
| 2025-02-07 | 2025-02-05 | 56.350 | 88,600 | -120,600 | 0.03% | 4,992,610 |
| 2025-02-06 | 2025-02-04 | 62.550 | 209,200 | -127,100 | 0.08% | 13,085,460 |
| 2025-02-05 | 2025-02-03 | 57.900 | 336,300 | +29,700 | 0.13% | 19,471,770 |
| 2025-02-04 | 2025-01-28 | 50.100 | 306,600 | -75,600 | 0.11% | 15,360,660 |
| 2025-02-03 | 2025-01-24 | 49.100 | 382,200 | -15,700 | 0.14% | 18,766,020 |
| 2025-01-27 | 2025-01-23 | 44.000 | 397,900 | -1,000 | 0.15% | 17,507,600 |
| 2025-01-24 | 2025-01-22 | 42.650 | 398,900 | -2,700 | 0.15% | 17,013,085 |
| 2025-01-23 | 2025-01-21 | 41.500 | 401,600 | -2,500 | 0.15% | 16,666,400 |
| 2025-01-22 | 2025-01-20 | 40.300 | 404,100 | +4,000 | 0.15% | 16,285,230 |
| 2025-01-21 | 2025-01-17 | 40.050 | 400,100 | +3,000 | 0.15% | 16,024,005 |
| 2025-01-20 | 2025-01-16 | 41.000 | 397,100 | -500 | 0.15% | 16,281,100 |
| 2025-01-17 | 2025-01-15 | 40.850 | 397,600 | -700 | 0.15% | 16,241,960 |
| 2025-01-16 | 2025-01-14 | 41.350 | 398,300 | -500 | 0.15% | 16,469,705 |
| 2025-01-15 | 2025-01-13 | 38.700 | 398,800 | +100 | 0.15% | 15,433,560 |
| 2025-01-14 | 2025-01-10 | 41.250 | 398,700 | -3,500 | 0.15% | 16,446,375 |
| 2025-01-13 | 2025-01-09 | 42.900 | 402,200 | +600 | 0.15% | 17,254,380 |
| 2025-01-10 | 2025-01-08 | 40.850 | 401,600 | -5,500 | 0.15% | 16,405,360 |
| 2025-01-09 | 2025-01-07 | 41.950 | 407,100 | +4,200 | 0.15% | 17,077,845 |
| 2025-01-08 | 2025-01-06 | 43.000 | 402,900 | +6,600 | 0.15% | 17,324,700 |
| 2025-01-07 | 2025-01-03 | 46.050 | 396,300 | -1,400 | 0.15% | 18,249,615 |
| 2025-01-06 | 2025-01-02 | 45.300 | 397,700 | +17,300 | 0.15% | 18,015,810 |
| 2025-01-03 | 2024-12-31 | 50.950 | 380,400 | +16,100 | 0.14% | 19,381,380 |
| 2025-01-02 | 2024-12-27 | 54.400 | 364,300 | -10,400 | 0.14% | 19,817,920 |
| 2024-12-30 | 2024-12-24 | 51.250 | 374,700 | +1,800 | 0.14% | 19,203,375 |
| 2024-12-27 | 2024-12-20 | 51.800 | 372,900 | +20,000 | 0.14% | 19,316,220 |
| 2024-12-23 | 2024-12-19 | 51.100 | 352,900 | -76,000 | 0.13% | 18,033,190 |
| 2024-12-20 | 2024-12-18 | 53.800 | 428,900 | +84,500 | 0.16% | 23,074,820 |
| 2024-12-19 | 2024-12-17 | 49.150 | 344,400 | -1,300 | 0.13% | 16,927,260 |
| 2024-12-18 | 2024-12-16 | 53.000 | 345,700 | -75,600 | 0.13% | 18,322,100 |
| 2024-12-17 | 2024-12-13 | 52.650 | 421,300 | +36,600 | 0.16% | 22,181,445 |
| 2024-12-16 | 2024-12-12 | 55.400 | 384,700 | -34,400 | 0.14% | 21,312,380 |
| 2024-12-13 | 2024-12-11 | 55.750 | 419,100 | +27,200 | 0.16% | 23,364,825 |
| 2024-12-12 | 2024-12-10 | 53.050 | 391,900 | -122,000 | 0.15% | 20,790,295 |
| 2024-12-11 | 2024-12-09 | 51.400 | 513,900 | +252,900 | 0.19% | 26,414,460 |
| 2024-12-10 | 2024-12-06 | 44.750 | 261,000 | -9,200 | 0.10% | 11,679,750 |
| 2024-12-09 | 2024-12-05 | 43.500 | 270,200 | -5,600 | 0.10% | 11,753,700 |
| 2024-12-06 | 2024-12-04 | 39.450 | 275,800 | -24,900 | 0.10% | 10,880,310 |
| 2024-12-05 | 2024-12-03 | 38.450 | 300,700 | -209,400 | 0.11% | 11,561,915 |
| 2024-12-04 | 2024-12-02 | 40.150 | 510,100 | +144,600 | 0.19% | 20,480,515 |
| 2024-12-03 | 2024-11-29 | 38.800 | 365,500 | -3,000 | 0.14% | 14,181,400 |
| 2024-12-02 | 2024-11-28 | 39.000 | 368,500 | -117,700 | 0.14% | 14,371,500 |
| 2024-11-29 | 2024-11-27 | 43.750 | 486,200 | -6,000 | 0.18% | 21,271,250 |
| 2024-11-28 | 2024-11-26 | 42.050 | 492,200 | +1,100 | 0.18% | 20,697,010 |
| 2024-11-27 | 2024-11-25 | 47.550 | 491,100 | +42,100 | 0.18% | 23,351,805 |
| 2024-11-26 | 2024-11-22 | 44.000 | 449,000 | +11,900 | 0.17% | 19,756,000 |
| 2024-11-25 | 2024-11-21 | 43.400 | 437,100 | +72,300 | 0.16% | 18,970,140 |
| 2024-11-22 | 2024-11-20 | 43.800 | 364,800 | +10,800 | 0.14% | 15,978,240 |
| 2024-11-21 | 2024-11-19 | 36.600 | 354,000 | -800 | 0.13% | 12,956,400 |
| 2024-11-20 | 2024-11-18 | 37.450 | 354,800 | +900 | 0.13% | 13,287,260 |
| 2024-11-19 | 2024-11-15 | 37.850 | 353,900 | -60,700 | 0.13% | 13,395,115 |
| 2024-11-18 | 2024-11-14 | 40.600 | 414,600 | -95,100 | 0.16% | 16,832,760 |
| 2024-11-15 | 2024-11-13 | 48.250 | 509,700 | +97,400 | 0.19% | 24,593,025 |
| 2024-11-14 | 2024-11-12 | 41.800 | 412,300 | -143,700 | 0.15% | 17,234,140 |
| 2024-11-13 | 2024-11-11 | 47.350 | 556,000 | +10,500 | 0.21% | 26,326,600 |
| 2024-11-12 | 2024-11-08 | 40.650 | 545,500 | +267,900 | 0.20% | 22,174,575 |
| 2024-11-11 | 2024-11-07 | 36.800 | 277,600 | +11,000 | 0.10% | 10,215,680 |
| 2024-11-08 | 2024-11-06 | 35.300 | 266,600 | -5,700 | 0.10% | 9,410,980 |
| 2024-11-07 | 2024-11-05 | 34.650 | 272,300 | +5,500 | 0.10% | 9,435,195 |
| 2024-11-06 | 2024-11-04 | 31.800 | 266,800 | +192,700 | 0.10% | 8,484,240 |
| 2024-11-05 | 2024-11-01 | 29.850 | 74,100 | -36,100 | 0.03% | 2,211,885 |
| 2024-11-04 | 2024-10-31 | 29.800 | 110,200 | +5,200 | 0.04% | 3,283,960 |
| 2024-11-01 | 2024-10-30 | 23.850 | 105,000 | +8,000 | 0.04% | 2,504,250 |
| 2024-10-31 | 2024-10-29 | 23.700 | 97,000 | +2,000 | 0.04% | 2,298,900 |
| 2024-10-30 | 2024-10-28 | 22.250 | 95,000 | +8,200 | 0.04% | 2,113,750 |
| 2024-10-25 | 2024-10-23 | 20.750 | 86,800 | -5,000 | 0.03% | 1,801,100 |
| 2024-10-24 | 2024-10-22 | 21.400 | 91,800 | +13,000 | 0.03% | 1,964,520 |
| 2024-10-23 | 2024-10-21 | 21.300 | 78,800 | +2,000 | 0.03% | 1,678,440 |
| 2024-10-22 | 2024-10-18 | 21.400 | 76,800 | +70,000 | 0.03% | 1,643,520 |
| 2024-10-21 | 2024-10-17 | 20.050 | 6,800 | -78,000 | 0.00% | 136,340 |
| 2024-10-17 | 2024-10-15 | 22.350 | 84,800 | -3,000 | 0.03% | 1,895,280 |
| 2024-10-16 | 2024-10-14 | 22.050 | 87,800 | -7,000 | 0.03% | 1,935,990 |
| 2024-10-15 | 2024-10-10 | 23.750 | 94,800 | +4,200 | 0.04% | 2,251,500 |
| 2024-10-14 | 2024-10-09 | 23.200 | 90,600 | +1,000 | 0.03% | 2,101,920 |
| 2024-10-10 | 2024-10-08 | 25.000 | 89,600 | -2,900 | 0.03% | 2,240,000 |
| 2024-10-09 | 2024-10-07 | 27.350 | 92,500 | +11,900 | 0.03% | 2,529,875 |
| 2024-10-08 | 2024-10-04 | 28.850 | 80,600 | +11,000 | 0.03% | 2,325,310 |
| 2024-10-07 | 2024-10-03 | 25.000 | 69,600 | +4,000 | 0.03% | 1,740,000 |
| 2024-10-04 | 2024-10-02 | 26.000 | 65,600 | +26,600 | 0.02% | 1,705,600 |
| 2024-10-03 | 2024-09-30 | 27.250 | 39,000 | +33,400 | 0.01% | 1,062,750 |
| 2024-09-30 | 2024-09-26 | 38.500 | 5,600 | +2,000 | 0.00% | 215,600 |
| 2024-09-26 | 2024-09-24 | 35.750 | 3,600 | +200 | 0.00% | 128,700 |
| 2024-08-28 | 2024-08-26 | 42.800 | 3,400 | -1,800 | 0.00% | 145,520 |
| 2024-08-26 | 2024-08-22 | 41.400 | 5,200 | -200 | 0.00% | 215,280 |
| 2024-08-23 | 2024-08-21 | 42.500 | 5,400 | -3,000 | 0.00% | 229,500 |
| 2024-08-22 | 2024-08-20 | 43.050 | 8,400 | -5,000 | 0.01% | 361,620 |
| 2024-08-21 | 2024-08-19 | 43.350 | 13,400 | -2,000 | 0.01% | 580,890 |
| 2024-08-15 | 2024-08-13 | 46.400 | 15,400 | +100 | 0.01% | 714,560 |
| 2024-08-07 | 2024-08-05 | 44.200 | 15,300 | -500 | 0.01% | 676,260 |
| 2024-08-05 | 2024-08-01 | 46.800 | 15,800 | -200 | 0.01% | 739,440 |
| 2024-08-02 | 2024-07-31 | 48.600 | 16,000 | +500 | 0.01% | 777,600 |
| 2024-07-29 | 2024-07-25 | 45.150 | 15,500 | -500 | 0.01% | 699,825 |
| 2024-07-23 | 2024-07-19 | 48.300 | 16,000 | -1,600 | 0.01% | 772,800 |
| 2024-07-19 | 2024-07-17 | 49.150 | 17,600 | +300 | 0.01% | 865,040 |
| 2024-07-17 | 2024-07-15 | 49.200 | 17,300 | -400 | 0.01% | 851,160 |
| 2024-07-15 | 2024-07-11 | 50.700 | 17,700 | +500 | 0.01% | 897,390 |
| 2024-07-09 | 2024-07-05 | 50.050 | 17,200 | +900 | 0.01% | 860,860 |
| 2024-07-08 | 2024-07-04 | 52.850 | 16,300 | +900 | 0.01% | 861,455 |
| 2024-07-05 | 2024-07-03 | 53.350 | 15,400 | +2,000 | 0.01% | 821,590 |
| 2024-07-03 | 2024-06-28 | 53.500 | 13,400 | -1,200 | 0.01% | 716,900 |
| 2024-06-24 | 2024-06-20 | 51.300 | 14,600 | -100 | 0.01% | 748,980 |
| 2024-06-21 | 2024-06-19 | 52.750 | 14,700 | -800 | 0.01% | 775,425 |
| 2024-06-20 | 2024-06-18 | 52.750 | 15,500 | +800 | 0.01% | 817,625 |
| 2024-06-17 | 2024-06-13 | 51.900 | 14,700 | -200 | 0.01% | 762,930 |
| 2024-06-14 | 2024-06-12 | 52.300 | 14,900 | +200 | 0.01% | 779,270 |
| 2024-06-12 | 2024-06-07 | 53.400 | 14,700 | +3,000 | 0.01% | 784,980 |
| 2024-06-11 | 2024-06-06 | 54.350 | 11,700 | +4,000 | 0.01% | 635,895 |
| 2024-06-07 | 2024-06-05 | 50.650 | 7,700 | +600 | 0.01% | 390,005 |
| 2024-06-06 | 2024-06-04 | 52.050 | 7,100 | +1,900 | 0.01% | 369,555 |
| 2024-06-05 | 2024-06-03 | 52.800 | 5,200 | +1,700 | 0.00% | 274,560 |
| 2024-06-04 | 2024-05-31 | 55.000 | 3,500 | -300 | 0.00% | 192,500 |
| 2024-06-03 | 2024-05-30 | 53.400 | 3,800 | +900 | 0.00% | 202,920 |
| 2024-05-22 | 2024-05-20 | 52.900 | 2,900 | +500 | 0.00% | 153,410 |
| 2024-05-14 | 2024-05-10 | 51.600 | 2,400 | -200 | 0.00% | 123,840 |
| 2024-05-10 | 2024-05-08 | 52.300 | 2,600 | +200 | 0.00% | 135,980 |
| 2024-05-07 | 2024-05-03 | 57.150 | 2,400 | +400 | 0.00% | 137,160 |
| 2024-04-26 | 2024-04-24 | 50.400 | 2,000 | +300 | 0.00% | 100,800 |
| 2024-04-25 | 2024-04-23 | 49.600 | 1,700 | -200 | 0.00% | 84,320 |
| 2024-04-24 | 2024-04-22 | 52.250 | 1,900 | +200 | 0.00% | 99,275 |
| 2024-04-22 | 2024-04-18 | 47.100 | 1,700 | -100 | 0.00% | 80,070 |
| 2024-04-19 | 2024-04-17 | 48.650 | 1,800 | +100 | 0.00% | 87,570 |
| 2024-04-18 | 2024-04-16 | 48.900 | 1,700 | -3,000 | 0.00% | 83,130 |
| 2024-04-15 | 2024-04-11 | 54.400 | 4,700 | +1,300 | 0.00% | 255,680 |
| 2024-04-05 | 2024-04-02 | 62.950 | 3,400 | -500 | 0.00% | 214,030 |
| 2024-04-03 | 2024-03-28 | 62.600 | 3,900 | -100 | 0.00% | 244,140 |
| 2024-03-25 | 2024-03-21 | 67.300 | 4,000 | +2,900 | 0.00% | 269,200 |
| 2024-03-22 | 2024-03-20 | 71.150 | 1,100 | -200 | 0.00% | 78,265 |
| 2024-03-21 | 2024-03-19 | 69.300 | 1,300 | +900 | 0.00% | 90,090 |
| 2024-03-20 | 2024-03-18 | 72.300 | 400 | -600 | 0.00% | 28,920 |
| 2024-03-14 | 2024-03-12 | 70.200 | 1,000 | +100 | 0.00% | 70,200 |
| 2024-03-12 | 2024-03-08 | 68.600 | 900 | -3,500 | 0.00% | 61,740 |
| 2024-03-11 | 2024-03-07 | 75.500 | 4,400 | -800 | 0.00% | 332,200 |
| 2024-03-08 | 2024-03-06 | 59.000 | 5,200 | +2,900 | 0.00% | 306,800 |
| 2024-03-06 | 2024-03-04 | 46.500 | 2,300 | +600 | 0.00% | 106,950 |
| 2024-02-20 | 2024-02-16 | 41.750 | 1,700 | -5,000 | 0.00% | 70,975 |
| 2024-02-19 | 2024-02-15 | 40.100 | 6,700 | -1,900 | 0.00% | 268,670 |
| 2024-02-16 | 2024-02-14 | 41.450 | 8,600 | -1,300 | 0.01% | 356,470 |
| 2024-02-08 | 2024-02-06 | 42.950 | 9,900 | -400 | 0.01% | 425,205 |
| 2024-02-07 | 2024-02-05 | 41.100 | 10,300 | -1,100 | 0.01% | 423,330 |
| 2024-02-06 | 2024-02-02 | 41.050 | 11,400 | +500 | 0.01% | 467,970 |
| 2024-01-31 | 2024-01-29 | 51.400 | 10,900 | -1,300 | 0.01% | 560,260 |
| 2024-01-30 | 2024-01-26 | 51.950 | 12,200 | -100 | 0.01% | 633,790 |
| 2024-01-25 | 2024-01-23 | 48.200 | 12,300 | -500 | 0.01% | 592,860 |
| 2024-01-22 | 2024-01-18 | 48.500 | 12,800 | +1,000 | 0.01% | 620,800 |
| 2024-01-19 | 2024-01-17 | 49.300 | 11,800 | +500 | 0.01% | 581,740 |
| 2024-01-15 | 2024-01-11 | 55.050 | 11,300 | +300 | 0.01% | 622,065 |
| 2024-01-08 | 2024-01-04 | 51.400 | 11,000 | +500 | 0.01% | 565,400 |
| 2024-01-04 | 2024-01-02 | 49.600 | 10,500 | -700 | 0.01% | 520,800 |
| 2024-01-03 | 2023-12-29 | 50.200 | 11,200 | +800 | 0.01% | 562,240 |
| 2024-01-02 | 2023-12-28 | 49.000 | 10,400 | -1,200 | 0.01% | 509,600 |
| 2023-12-28 | 2023-12-22 | 47.300 | 11,600 | -100 | 0.01% | 548,680 |
| 2023-12-21 | 2023-12-19 | 47.850 | 11,700 | +500 | 0.01% | 559,845 |
| 2023-12-12 | 2023-12-08 | 52.200 | 11,200 | +600 | 0.01% | 584,640 |
| 2023-12-08 | 2023-12-06 | 50.550 | 10,600 | +1,000 | 0.01% | 535,830 |
| 2023-12-05 | 2023-12-01 | 53.600 | 9,600 | +500 | 0.01% | 514,560 |
| 2023-11-21 | 2023-11-17 | 54.350 | 9,100 | +3,500 | 0.01% | 494,585 |
| 2023-11-20 | 2023-11-16 | 53.950 | 5,600 | +3,100 | 0.00% | 302,120 |
| 2023-11-16 | 2023-11-14 | 53.500 | 2,500 | +1,300 | 0.00% | 133,750 |
| 2023-10-26 | 2023-10-24 | 53.150 | 1,200 | -100 | 0.00% | 63,780 |
| 2023-10-16 | 2023-10-12 | 55.600 | 1,300 | +600 | 0.00% | 72,280 |
| 2023-10-13 | 2023-10-11 | 53.850 | 700 | -600 | 0.00% | 37,695 |
| 2023-10-05 | 2023-10-03 | 55.600 | 1,300 | -900 | 0.00% | 72,280 |
| 2023-10-04 | 2023-09-29 | 56.150 | 2,200 | +400 | 0.00% | 123,530 |
| 2023-10-03 | 2023-09-28 | 58.500 | 1,800 | 0.00% | 105,300 |
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