History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 25.060 | 688,201 | +0 | 9.69% | 17,246,317 |
| 2025-10-13 | 2025-10-09 | 25.100 | 688,201 | +0 | 9.69% | 17,273,845 |
| 2025-10-10 | 2025-10-08 | 25.000 | 688,201 | +15,200 | 9.69% | 17,205,025 |
| 2025-10-09 | 2025-10-06 | 25.000 | 673,001 | +4,100 | 9.48% | 16,825,025 |
| 2025-10-08 | 2025-10-03 | 24.900 | 668,901 | +1,400 | 9.42% | 16,655,635 |
| 2025-10-06 | 2025-10-02 | 24.720 | 667,501 | +1,800 | 9.40% | 16,500,625 |
| 2025-10-03 | 2025-09-30 | 24.300 | 665,701 | -1,700 | 9.51% | 16,176,534 |
| 2025-10-02 | 2025-09-29 | 24.100 | 667,401 | +2,100 | 9.53% | 16,084,364 |
| 2025-09-30 | 2025-09-26 | 24.040 | 665,301 | +1,200 | 9.64% | 15,993,836 |
| 2025-09-29 | 2025-09-25 | 24.460 | 664,101 | +1,700 | 9.62% | 16,243,910 |
| 2025-09-26 | 2025-09-24 | 24.480 | 662,401 | +1,100 | 9.60% | 16,215,576 |
| 2025-09-25 | 2025-09-23 | 24.300 | 661,301 | +1,500 | 9.58% | 16,069,614 |
| 2025-09-24 | 2025-09-22 | 24.320 | 659,801 | +2,600 | 9.56% | 16,046,360 |
| 2025-09-23 | 2025-09-19 | 24.380 | 657,201 | +500 | 9.52% | 16,022,560 |
| 2025-09-22 | 2025-09-18 | 24.120 | 656,701 | +2,000 | 9.66% | 15,839,628 |
| 2025-09-19 | 2025-09-17 | 24.080 | 654,701 | +1,300 | 9.63% | 15,765,200 |
| 2025-09-18 | 2025-09-16 | 24.120 | 653,401 | +800 | 9.75% | 15,760,032 |
| 2025-09-17 | 2025-09-15 | 23.860 | 652,601 | +2,800 | 9.74% | 15,571,060 |
| 2025-09-16 | 2025-09-12 | 23.760 | 649,801 | +1,998 | 9.70% | 15,439,272 |
| 2025-09-15 | 2025-09-11 | 23.800 | 647,803 | +100 | 9.67% | 15,417,711 |
| 2025-09-12 | 2025-09-10 | 23.500 | 647,703 | +3,100 | 9.81% | 15,221,020 |
| 2025-09-11 | 2025-09-09 | 23.260 | 644,603 | +6,105 | 9.77% | 14,993,466 |
| 2025-09-10 | 2025-09-08 | 22.980 | 638,498 | +300 | 9.67% | 14,672,684 |
| 2025-09-09 | 2025-09-05 | 22.940 | 638,198 | +500 | 9.67% | 14,640,262 |
| 2025-09-08 | 2025-09-04 | 22.640 | 637,698 | +1,200 | 9.81% | 14,437,483 |
| 2025-09-05 | 2025-09-03 | 22.460 | 636,498 | +1,100 | 9.79% | 14,295,745 |
| 2025-09-04 | 2025-09-02 | 22.300 | 635,398 | +5,200 | 9.78% | 14,169,375 |
| 2025-09-03 | 2025-09-01 | 22.500 | 630,198 | +6,400 | 9.70% | 14,179,455 |
| 2025-09-02 | 2025-08-29 | 22.820 | 623,798 | -200 | 9.60% | 14,235,070 |
| 2025-09-01 | 2025-08-28 | 22.800 | 623,998 | +700 | 9.60% | 14,227,154 |
| 2025-08-29 | 2025-08-27 | 22.720 | 623,298 | -1,300 | 9.59% | 14,161,331 |
| 2025-08-28 | 2025-08-26 | 22.460 | 624,598 | +2,500 | 9.61% | 14,028,471 |
| 2025-08-27 | 2025-08-25 | 22.640 | 622,098 | -1,000 | 9.57% | 14,084,299 |
| 2025-08-26 | 2025-08-22 | 22.220 | 623,098 | +7,200 | 9.59% | 13,845,238 |
| 2025-08-25 | 2025-08-21 | 22.440 | 615,898 | +4,300 | 9.62% | 13,820,751 |
| 2025-08-22 | 2025-08-20 | 22.540 | 611,598 | +28,500 | 9.56% | 13,785,419 |
| 2025-08-21 | 2025-08-19 | 23.280 | 583,098 | +2,200 | 9.26% | 13,574,521 |
| 2025-08-20 | 2025-08-18 | 23.340 | 580,898 | +1,900 | 9.22% | 13,558,159 |
| 2025-08-19 | 2025-08-15 | 23.380 | 578,998 | +9,600 | 9.19% | 13,536,973 |
| 2025-08-18 | 2025-08-14 | 23.380 | 569,398 | +2,400 | 9.04% | 13,312,525 |
| 2025-08-15 | 2025-08-13 | 23.560 | 566,998 | -1,400 | 9.00% | 13,358,473 |
| 2025-08-14 | 2025-08-12 | 23.360 | 568,398 | +2,100 | 9.02% | 13,277,777 |
| 2025-08-13 | 2025-08-11 | 23.320 | 566,298 | +5,900 | 8.99% | 13,206,069 |
| 2025-08-12 | 2025-08-08 | 23.160 | 560,398 | +1,200 | 8.90% | 12,978,818 |
| 2025-08-11 | 2025-08-07 | 22.920 | 559,198 | +900 | 9.02% | 12,816,818 |
| 2025-08-08 | 2025-08-06 | 22.540 | 558,298 | +2,000 | 9.00% | 12,584,037 |
| 2025-08-07 | 2025-08-05 | 22.760 | 556,298 | +1,800 | 8.97% | 12,661,342 |
| 2025-08-06 | 2025-08-04 | 22.420 | 554,498 | +4,500 | 8.94% | 12,431,845 |
| 2025-08-05 | 2025-08-01 | 22.800 | 549,998 | +6,000 | 8.87% | 12,539,954 |
| 2025-08-04 | 2025-07-31 | 23.440 | 543,998 | +2,900 | 8.77% | 12,751,313 |
| 2025-08-01 | 2025-07-30 | 23.000 | 541,098 | +7,300 | 8.73% | 12,445,254 |
| 2025-07-31 | 2025-07-29 | 23.360 | 533,798 | +1,800 | 8.61% | 12,469,521 |
| 2025-07-30 | 2025-07-28 | 23.500 | 531,998 | +800 | 8.58% | 12,501,953 |
| 2025-07-29 | 2025-07-25 | 23.320 | 531,198 | +1,300 | 8.57% | 12,387,537 |
| 2025-07-28 | 2025-07-24 | 23.340 | 529,898 | +2,300 | 8.55% | 12,367,819 |
| 2025-07-25 | 2025-07-23 | 23.520 | 527,598 | +2,500 | 8.51% | 12,409,105 |
| 2025-07-24 | 2025-07-22 | 23.780 | 525,098 | -100 | 8.47% | 12,486,830 |
| 2025-07-23 | 2025-07-21 | 23.480 | 525,198 | +4,200 | 8.47% | 12,331,649 |
| 2025-07-22 | 2025-07-18 | 23.680 | 520,998 | +1,500 | 8.40% | 12,337,233 |
| 2025-07-21 | 2025-07-17 | 23.420 | 519,498 | +1,600 | 8.52% | 12,166,643 |
| 2025-07-18 | 2025-07-16 | 23.160 | 517,898 | +5,000 | 8.49% | 11,994,518 |
| 2025-07-17 | 2025-07-15 | 23.180 | 512,898 | +4,898 | 8.41% | 11,888,976 |
| 2025-07-16 | 2025-07-14 | 22.860 | 508,000 | +4,900 | 8.33% | 11,612,880 |
| 2025-07-15 | 2025-07-11 | 22.820 | 503,100 | +2,500 | 8.25% | 11,480,742 |
| 2025-07-14 | 2025-07-10 | 22.540 | 500,600 | +1,000 | 8.21% | 11,283,524 |
| 2025-07-11 | 2025-07-09 | 22.260 | 499,600 | +3,400 | 8.19% | 11,121,096 |
| 2025-07-10 | 2025-07-08 | 22.480 | 496,200 | +3,700 | 8.13% | 11,154,576 |
| 2025-07-09 | 2025-07-07 | 22.600 | 492,500 | +2,500 | 8.07% | 11,130,500 |
| 2025-07-08 | 2025-07-04 | 22.680 | 490,000 | +2,200 | 8.03% | 11,113,200 |
| 2025-07-07 | 2025-07-03 | 22.520 | 487,800 | +4,500 | 8.00% | 10,985,256 |
| 2025-07-04 | 2025-07-02 | 22.140 | 483,300 | +4,000 | 7.92% | 10,700,262 |
| 2025-07-03 | 2025-06-30 | 22.660 | 479,300 | +3,100 | 7.99% | 10,860,938 |
| 2025-07-02 | 2025-06-27 | 22.580 | 476,200 | +2,600 | 7.94% | 10,752,596 |
| 2025-06-30 | 2025-06-26 | 22.220 | 473,600 | +900 | 7.89% | 10,523,392 |
| 2025-06-27 | 2025-06-25 | 22.000 | 472,700 | +2,400 | 7.88% | 10,399,400 |
| 2025-06-26 | 2025-06-24 | 21.600 | 470,300 | -300 | 7.84% | 10,158,480 |
| 2025-06-25 | 2025-06-23 | 21.120 | 470,600 | +1,000 | 7.84% | 9,939,072 |
| 2025-06-24 | 2025-06-20 | 21.240 | 469,600 | -1,000 | 7.83% | 9,974,304 |
| 2025-06-23 | 2025-06-19 | 21.000 | 470,600 | +700 | 7.84% | 9,882,600 |
| 2025-06-20 | 2025-06-18 | 20.980 | 469,900 | +1,700 | 7.83% | 9,858,502 |
| 2025-06-19 | 2025-06-17 | 21.000 | 468,200 | +1,300 | 7.80% | 9,832,200 |
| 2025-06-18 | 2025-06-16 | 20.880 | 466,900 | +2,000 | 7.78% | 9,748,872 |
| 2025-06-16 | 2025-06-12 | 20.840 | 464,900 | +1,500 | 7.75% | 9,688,516 |
| 2025-06-13 | 2025-06-11 | 21.080 | 463,400 | -1,200 | 7.72% | 9,768,472 |
| 2025-06-12 | 2025-06-10 | 20.900 | 464,600 | +1,200 | 7.74% | 9,710,140 |
| 2025-06-11 | 2025-06-09 | 20.700 | 463,400 | +900 | 7.72% | 9,592,380 |
| 2025-06-10 | 2025-06-06 | 20.300 | 462,500 | +300 | 7.71% | 9,388,750 |
| 2025-06-09 | 2025-06-05 | 20.480 | 462,200 | +1,100 | 7.70% | 9,465,856 |
| 2025-06-06 | 2025-06-04 | 20.500 | 461,100 | +900 | 7.69% | 9,452,550 |
| 2025-06-05 | 2025-06-03 | 20.320 | 460,200 | -1,400 | 7.67% | 9,351,264 |
| 2025-06-04 | 2025-06-02 | 20.160 | 461,600 | +1,400 | 7.69% | 9,305,856 |
| 2025-06-03 | 2025-05-30 | 20.160 | 460,200 | +5,100 | 7.80% | 9,277,632 |
| 2025-06-02 | 2025-05-29 | 20.800 | 455,100 | +1,500 | 7.85% | 9,466,080 |
| 2025-05-30 | 2025-05-28 | 20.600 | 453,600 | -1,500 | 7.82% | 9,344,160 |
| 2025-05-29 | 2025-05-27 | 20.520 | 455,100 | +400 | 7.85% | 9,338,652 |
| 2025-05-28 | 2025-05-26 | 20.100 | 454,700 | +1,700 | 7.84% | 9,139,470 |
| 2025-05-27 | 2025-05-23 | 20.240 | 453,000 | +200 | 7.81% | 9,168,720 |
| 2025-05-23 | 2025-05-21 | 20.360 | 452,800 | +2,700 | 7.81% | 9,219,008 |
| 2025-05-22 | 2025-05-20 | 20.400 | 450,100 | +100 | 7.76% | 9,182,040 |
| 2025-05-21 | 2025-05-19 | 20.280 | 450,000 | -1,600 | 7.76% | 9,126,000 |
| 2025-05-20 | 2025-05-16 | 20.320 | 451,600 | +700 | 7.79% | 9,176,512 |
| 2025-05-19 | 2025-05-15 | 20.400 | 450,900 | +900 | 7.77% | 9,198,360 |
| 2025-05-16 | 2025-05-14 | 20.180 | 450,000 | -100 | 7.76% | 9,081,000 |
| 2025-05-15 | 2025-05-13 | 19.540 | 450,100 | +400 | 7.76% | 8,794,954 |
| 2025-05-14 | 2025-05-12 | 19.660 | 449,700 | +2,200 | 7.75% | 8,841,102 |
| 2025-05-13 | 2025-05-09 | 19.100 | 447,500 | +1,300 | 7.72% | 8,547,250 |
| 2025-05-12 | 2025-05-08 | 18.800 | 446,200 | +100 | 7.83% | 8,388,560 |
| 2025-05-09 | 2025-05-07 | 18.580 | 446,100 | +1,000 | 7.83% | 8,288,538 |
| 2025-05-08 | 2025-05-06 | 18.460 | 445,100 | +500 | 7.81% | 8,216,546 |
| 2025-05-07 | 2025-05-02 | 18.420 | 444,600 | +200 | 7.80% | 8,189,532 |
| 2025-05-06 | 2025-04-30 | 18.030 | 444,400 | +3,100 | 7.80% | 8,012,532 |
| 2025-05-02 | 2025-04-29 | 18.030 | 441,300 | +400 | 7.74% | 7,956,639 |
| 2025-04-30 | 2025-04-28 | 18.000 | 440,900 | +1,100 | 7.74% | 7,936,200 |
| 2025-04-29 | 2025-04-25 | 17.960 | 439,800 | +400 | 7.72% | 7,898,808 |
| 2025-04-28 | 2025-04-24 | 17.150 | 439,400 | +500 | 7.71% | 7,535,710 |
| 2025-04-25 | 2025-04-23 | 17.040 | 438,900 | +1,100 | 7.70% | 7,478,856 |
| 2025-04-24 | 2025-04-22 | 16.300 | 437,800 | +4,700 | 7.68% | 7,136,140 |
| 2025-04-23 | 2025-04-17 | 16.680 | 433,100 | +3,900 | 7.60% | 7,224,108 |
| 2025-04-22 | 2025-04-16 | 16.660 | 429,200 | +1,600 | 7.66% | 7,150,472 |
| 2025-04-17 | 2025-04-15 | 17.000 | 427,600 | +500 | 7.64% | 7,269,200 |
| 2025-04-16 | 2025-04-14 | 17.120 | 427,100 | +400 | 7.63% | 7,311,952 |
| 2025-04-15 | 2025-04-11 | 16.620 | 426,700 | +4,200 | 7.62% | 7,091,754 |
| 2025-04-14 | 2025-04-10 | 17.000 | 422,500 | -3,800 | 7.54% | 7,182,500 |
| 2025-04-11 | 2025-04-09 | 15.160 | 426,300 | +5,900 | 7.61% | 6,462,708 |
| 2025-04-10 | 2025-04-08 | 15.670 | 420,400 | +3,300 | 7.51% | 6,587,668 |
| 2025-04-09 | 2025-04-07 | 15.450 | 417,100 | +4,200 | 7.45% | 6,444,195 |
| 2025-04-08 | 2025-04-03 | 16.700 | 412,900 | +7,000 | 7.51% | 6,895,430 |
| 2025-04-07 | 2025-04-02 | 17.200 | 405,900 | +1,100 | 7.38% | 6,981,480 |
| 2025-04-03 | 2025-04-01 | 17.080 | 404,800 | +4,100 | 7.36% | 6,913,984 |
| 2025-04-02 | 2025-03-31 | 17.060 | 400,700 | +2,800 | 7.29% | 6,835,942 |
| 2025-04-01 | 2025-03-28 | 17.870 | 397,900 | +3,400 | 7.23% | 7,110,473 |
| 2025-03-31 | 2025-03-27 | 17.950 | 394,500 | +1,900 | 7.31% | 7,081,275 |
| 2025-03-28 | 2025-03-26 | 18.480 | 392,600 | +4,500 | 7.27% | 7,255,248 |
| 2025-03-27 | 2025-03-25 | 18.280 | 388,100 | +2,000 | 7.19% | 7,094,468 |
| 2025-03-26 | 2025-03-24 | 17.740 | 386,100 | +3,700 | 7.15% | 6,849,414 |
| 2025-03-25 | 2025-03-21 | 17.600 | 382,400 | +1,100 | 7.08% | 6,730,240 |
| 2025-03-24 | 2025-03-20 | 17.580 | 381,300 | +500 | 7.19% | 6,703,254 |
| 2025-03-21 | 2025-03-19 | 17.080 | 380,800 | +3,600 | 7.18% | 6,504,064 |
| 2025-03-20 | 2025-03-18 | 17.580 | 377,200 | +1,800 | 7.12% | 6,631,176 |
| 2025-03-19 | 2025-03-17 | 17.520 | 375,400 | +2,700 | 7.08% | 6,577,008 |
| 2025-03-18 | 2025-03-14 | 17.080 | 372,700 | +4,800 | 7.03% | 6,365,716 |
| 2025-03-17 | 2025-03-13 | 17.310 | 367,900 | +2,700 | 6.94% | 6,368,349 |
| 2025-03-14 | 2025-03-12 | 16.900 | 365,200 | +3,300 | 6.89% | 6,171,880 |
| 2025-03-13 | 2025-03-11 | 16.700 | 361,900 | +5,200 | 6.83% | 6,043,730 |
| 2025-03-12 | 2025-03-10 | 18.040 | 356,700 | +1,900 | 6.86% | 6,434,868 |
| 2025-03-11 | 2025-03-07 | 18.240 | 354,800 | +6,700 | 6.82% | 6,471,552 |
| 2025-03-10 | 2025-03-06 | 18.790 | 348,100 | +4,900 | 6.69% | 6,540,799 |
| 2025-03-07 | 2025-03-05 | 18.500 | 343,200 | +1,600 | 6.73% | 6,349,200 |
| 2025-03-06 | 2025-03-04 | 18.360 | 341,600 | +6,500 | 6.70% | 6,271,776 |
| 2025-03-05 | 2025-03-03 | 18.780 | 335,100 | +4,600 | 6.57% | 6,293,178 |
| 2025-03-04 | 2025-02-28 | 18.000 | 330,500 | +7,900 | 6.48% | 5,949,000 |
| 2025-03-03 | 2025-02-27 | 19.080 | 322,600 | +1,300 | 6.33% | 6,155,208 |
| 2025-02-28 | 2025-02-26 | 19.180 | 321,300 | +3,100 | 6.30% | 6,162,534 |
| 2025-02-27 | 2025-02-25 | 19.540 | 318,200 | +3,700 | 7.07% | 6,217,628 |
| 2025-02-26 | 2025-02-24 | 20.040 | 314,500 | +5,400 | 7.31% | 6,302,580 |
| 2025-02-25 | 2025-02-21 | 20.620 | 309,100 | +1,100 | 7.19% | 6,373,642 |
| 2025-02-24 | 2025-02-20 | 20.800 | 308,000 | +1,000 | 7.33% | 6,406,400 |
| 2025-02-21 | 2025-02-19 | 20.840 | 307,000 | +2,300 | 7.31% | 6,397,880 |
| 2025-02-20 | 2025-02-18 | 21.000 | 304,700 | +2,500 | 7.25% | 6,398,700 |
| 2025-02-19 | 2025-02-17 | 21.220 | 302,200 | +900 | 7.37% | 6,412,684 |
| 2025-02-18 | 2025-02-14 | 21.120 | 301,300 | +100 | 7.35% | 6,363,456 |
| 2025-02-17 | 2025-02-13 | 20.780 | 301,200 | +2,300 | 7.35% | 6,258,936 |
| 2025-02-14 | 2025-02-12 | 20.600 | 298,900 | +3,000 | 7.29% | 6,157,340 |
| 2025-02-13 | 2025-02-11 | 20.760 | 295,900 | -100 | 7.22% | 6,142,884 |
| 2025-02-12 | 2025-02-10 | 20.600 | 296,000 | +2,000 | 7.22% | 6,097,600 |
| 2025-02-11 | 2025-02-07 | 20.520 | 294,000 | +1,300 | 7.17% | 6,032,880 |
| 2025-02-10 | 2025-02-06 | 20.400 | 292,700 | +1,600 | 7.14% | 5,971,080 |
| 2025-02-07 | 2025-02-05 | 20.600 | 291,100 | -2,600 | 7.10% | 5,996,660 |
| 2025-02-06 | 2025-02-04 | 20.260 | 293,700 | +700 | 7.16% | 5,950,362 |
| 2025-02-05 | 2025-02-03 | 20.200 | 293,000 | +1,900 | 7.32% | 5,918,600 |
| 2025-02-04 | 2025-01-28 | 20.160 | 291,100 | +10,900 | 7.28% | 5,868,576 |
| 2025-02-03 | 2025-01-24 | 21.200 | 280,200 | +700 | 7.00% | 5,940,240 |
| 2025-01-27 | 2025-01-23 | 20.860 | 279,500 | +400 | 6.99% | 5,830,370 |
| 2025-01-24 | 2025-01-22 | 20.740 | 279,100 | +1,300 | 6.98% | 5,788,534 |
| 2025-01-23 | 2025-01-21 | 20.500 | 277,800 | +1,400 | 6.94% | 5,694,900 |
| 2025-01-22 | 2025-01-20 | 20.500 | 276,400 | +3,600 | 6.91% | 5,666,200 |
| 2025-01-21 | 2025-01-17 | 20.120 | 272,800 | -1,300 | 6.82% | 5,488,736 |
| 2025-01-20 | 2025-01-16 | 20.260 | 274,100 | +1,500 | 6.85% | 5,553,266 |
| 2025-01-17 | 2025-01-15 | 19.550 | 272,600 | +1,800 | 7.17% | 5,329,330 |
| 2025-01-16 | 2025-01-14 | 19.610 | 270,800 | +1,300 | 7.13% | 5,310,388 |
| 2025-01-15 | 2025-01-13 | 19.660 | 269,500 | +2,000 | 7.09% | 5,298,370 |
| 2025-01-14 | 2025-01-10 | 19.980 | 267,500 | +3,500 | 7.04% | 5,344,650 |
| 2025-01-13 | 2025-01-09 | 20.000 | 264,000 | +100 | 6.95% | 5,280,000 |
| 2025-01-10 | 2025-01-08 | 20.100 | 263,900 | +1,400 | 6.94% | 5,304,390 |
| 2025-01-09 | 2025-01-07 | 20.660 | 262,500 | +800 | 6.91% | 5,423,250 |
| 2025-01-08 | 2025-01-06 | 20.100 | 261,700 | +1,400 | 6.89% | 5,260,170 |
| 2025-01-07 | 2025-01-03 | 19.640 | 260,300 | +2,100 | 6.85% | 5,112,292 |
| 2025-01-06 | 2025-01-02 | 19.540 | 258,200 | +3,400 | 6.98% | 5,045,228 |
| 2025-01-03 | 2024-12-31 | 19.600 | 254,800 | +13,800 | 6.89% | 4,994,080 |
| 2025-01-02 | 2024-12-27 | 20.640 | 241,000 | +1,700 | 6.51% | 4,974,240 |
| 2024-12-30 | 2024-12-24 | 20.600 | 239,300 | +1,000 | 6.65% | 4,929,580 |
| 2024-12-27 | 2024-12-20 | 19.960 | 238,300 | +3,600 | 6.62% | 4,756,468 |
| 2024-12-23 | 2024-12-19 | 20.160 | 234,700 | +3,100 | 6.52% | 4,731,552 |
| 2024-12-20 | 2024-12-18 | 21.080 | 231,600 | +2,900 | 6.43% | 4,882,128 |
| 2024-12-19 | 2024-12-17 | 21.180 | 228,700 | +8,700 | 6.53% | 4,843,866 |
| 2024-12-18 | 2024-12-16 | 20.840 | 220,000 | +3,100 | 6.29% | 4,584,800 |
| 2024-12-17 | 2024-12-13 | 20.720 | 216,900 | +1,300 | 6.20% | 4,494,168 |
| 2024-12-16 | 2024-12-12 | 20.940 | 215,600 | +2,500 | 6.16% | 4,514,664 |
| 2024-12-13 | 2024-12-11 | 20.400 | 213,100 | -300 | 6.09% | 4,347,240 |
| 2024-12-12 | 2024-12-10 | 20.520 | 213,400 | +1,800 | 6.10% | 4,378,968 |
| 2024-12-11 | 2024-12-09 | 21.020 | 211,600 | +3,100 | 6.22% | 4,447,832 |
| 2024-12-10 | 2024-12-06 | 20.640 | 208,500 | +1,700 | 6.13% | 4,303,440 |
| 2024-12-09 | 2024-12-05 | 20.740 | 206,800 | +4,100 | 6.08% | 4,289,032 |
| 2024-12-06 | 2024-12-04 | 20.220 | 202,700 | +1,700 | 5.96% | 4,098,594 |
| 2024-12-05 | 2024-12-03 | 19.920 | 201,000 | +900 | 6.09% | 4,003,920 |
| 2024-12-04 | 2024-12-02 | 19.620 | 200,100 | +4,000 | 6.06% | 3,925,962 |
| 2024-12-03 | 2024-11-29 | 19.630 | 196,100 | +1,800 | 5.94% | 3,849,443 |
| 2024-12-02 | 2024-11-28 | 19.520 | 194,300 | +5,700 | 5.89% | 3,792,736 |
| 2024-11-29 | 2024-11-27 | 19.520 | 188,600 | +2,600 | 5.72% | 3,681,472 |
| 2024-11-28 | 2024-11-26 | 19.720 | 186,000 | +1,100 | 5.64% | 3,667,920 |
| 2024-11-27 | 2024-11-25 | 19.860 | 184,900 | +1,600 | 5.60% | 3,672,114 |
| 2024-11-26 | 2024-11-22 | 19.620 | 183,300 | +1,600 | 5.55% | 3,596,346 |
| 2024-11-25 | 2024-11-21 | 19.920 | 181,700 | +2,100 | 5.51% | 3,619,464 |
| 2024-11-22 | 2024-11-20 | 19.880 | 179,600 | +600 | 5.44% | 3,570,448 |
| 2024-11-21 | 2024-11-19 | 19.380 | 179,000 | +900 | 5.42% | 3,469,020 |
| 2024-11-20 | 2024-11-18 | 18.890 | 178,100 | +1,600 | 5.40% | 3,364,309 |
| 2024-11-19 | 2024-11-15 | 19.000 | 176,500 | +1,200 | 5.35% | 3,353,500 |
| 2024-11-18 | 2024-11-14 | 19.120 | 175,300 | +200 | 5.31% | 3,351,736 |
| 2024-11-15 | 2024-11-13 | 19.180 | 175,100 | +1,300 | 5.31% | 3,358,418 |
| 2024-11-14 | 2024-11-12 | 18.900 | 173,800 | +3,000 | 5.27% | 3,284,820 |
| 2024-11-13 | 2024-11-11 | 18.240 | 170,800 | +1,500 | 5.18% | 3,115,392 |
| 2024-11-12 | 2024-11-08 | 18.100 | 169,300 | +300 | 5.46% | 3,064,330 |
| 2024-11-11 | 2024-11-07 | 17.820 | 169,000 | +2,900 | 5.45% | 3,011,580 |
| 2024-11-08 | 2024-11-06 | 17.170 | 166,100 | +1,800 | 5.36% | 2,851,937 |
| 2024-11-07 | 2024-11-05 | 16.760 | 164,300 | +1,400 | 5.30% | 2,753,668 |
| 2024-11-06 | 2024-11-04 | 16.840 | 162,900 | +2,100 | 5.25% | 2,743,236 |
| 2024-11-05 | 2024-11-01 | 16.880 | 160,800 | +3,800 | 5.19% | 2,714,304 |
| 2024-11-04 | 2024-10-31 | 17.300 | 157,000 | +1,900 | 5.06% | 2,716,100 |
| 2024-11-01 | 2024-10-30 | 17.490 | 155,100 | +1,200 | 5.00% | 2,712,699 |
| 2024-10-31 | 2024-10-29 | 17.240 | 153,900 | +1,500 | 4.96% | 2,653,236 |
| 2024-10-30 | 2024-10-28 | 17.200 | 152,400 | +500 | 4.92% | 2,621,280 |
| 2024-10-29 | 2024-10-25 | 16.980 | 151,900 | +2,000 | 4.90% | 2,579,262 |
| 2024-10-28 | 2024-10-24 | 16.740 | 149,900 | +5,300 | 4.84% | 2,509,326 |
| 2024-10-25 | 2024-10-23 | 16.980 | 144,600 | +1,800 | 4.66% | 2,455,308 |
| 2024-10-24 | 2024-10-22 | 16.960 | 142,800 | +1,400 | 4.61% | 2,421,888 |
| 2024-10-23 | 2024-10-21 | 16.890 | 141,400 | +500 | 4.56% | 2,388,246 |
| 2024-10-22 | 2024-10-18 | 16.480 | 140,900 | +500 | 4.55% | 2,322,032 |
| 2024-10-21 | 2024-10-17 | 16.420 | 140,400 | +700 | 4.53% | 2,305,368 |
| 2024-10-18 | 2024-10-16 | 16.280 | 139,700 | +1,500 | 4.51% | 2,274,316 |
| 2024-10-17 | 2024-10-15 | 16.550 | 138,200 | +1,200 | 4.46% | 2,287,210 |
| 2024-10-16 | 2024-10-14 | 16.480 | 137,000 | +1,700 | 4.42% | 2,257,760 |
| 2024-10-15 | 2024-10-10 | 16.340 | 135,300 | +500 | 4.36% | 2,210,802 |
| 2024-10-14 | 2024-10-09 | 16.210 | 134,800 | +200 | 4.35% | 2,185,108 |
| 2024-10-10 | 2024-10-08 | 15.980 | 134,600 | +600 | 4.34% | 2,150,908 |
| 2024-10-09 | 2024-10-07 | 16.090 | 134,000 | +200 | 4.32% | 2,156,060 |
| 2024-10-08 | 2024-10-04 | 15.800 | 133,800 | +1,000 | 4.32% | 2,114,040 |
| 2024-10-07 | 2024-10-03 | 15.780 | 132,800 | +1,700 | 4.28% | 2,095,584 |
| 2024-10-04 | 2024-10-02 | 15.800 | 131,100 | +2,600 | 4.23% | 2,071,380 |
| 2024-10-03 | 2024-09-30 | 16.100 | 128,500 | +300 | 4.15% | 2,068,850 |
| 2024-10-02 | 2024-09-27 | 16.160 | 128,200 | +3,700 | 4.14% | 2,071,712 |
| 2024-09-30 | 2024-09-26 | 16.200 | 124,500 | +1,700 | 4.02% | 2,016,900 |
| 2024-09-27 | 2024-09-25 | 16.030 | 122,800 | +1,900 | 3.96% | 1,968,484 |
| 2024-09-26 | 2024-09-24 | 15.740 | 120,900 | +1,900 | 3.90% | 1,902,966 |
| 2024-09-25 | 2024-09-23 | 15.840 | 119,000 | +1,400 | 3.84% | 1,884,960 |
| 2024-09-24 | 2024-09-20 | 15.700 | 117,600 | +600 | 3.79% | 1,846,320 |
| 2024-09-23 | 2024-09-19 | 15.380 | 117,000 | +1,500 | 3.77% | 1,799,460 |
| 2024-09-20 | 2024-09-17 | 15.240 | 115,500 | +2,300 | 3.73% | 1,760,220 |
| 2024-09-19 | 2024-09-16 | 15.340 | 113,200 | +800 | 3.65% | 1,736,488 |
| 2024-09-17 | 2024-09-13 | 15.260 | 112,400 | -100 | 3.63% | 1,715,224 |
| 2024-09-16 | 2024-09-12 | 15.040 | 112,500 | +1,700 | 3.63% | 1,692,000 |
| 2024-09-13 | 2024-09-11 | 14.760 | 110,800 | +900 | 3.57% | 1,635,408 |
| 2024-09-12 | 2024-09-10 | 14.600 | 109,900 | +500 | 3.55% | 1,604,540 |
| 2024-09-11 | 2024-09-09 | 14.280 | 109,400 | +13,300 | 3.53% | 1,562,232 |
| 2024-09-10 | 2024-09-05 | 14.630 | 96,100 | +1,200 | 3.10% | 1,405,943 |
| 2024-09-09 | 2024-09-04 | 14.580 | 94,900 | +2,600 | 3.06% | 1,383,642 |
| 2024-09-05 | 2024-09-03 | 15.420 | 92,300 | +700 | 3.18% | 1,423,266 |
| 2024-09-04 | 2024-09-02 | 15.420 | 91,600 | +600 | 3.16% | 1,412,472 |
| 2024-09-03 | 2024-08-30 | 15.260 | 91,000 | +1,200 | 3.14% | 1,388,660 |
| 2024-09-02 | 2024-08-29 | 15.240 | 89,800 | +700 | 3.10% | 1,368,552 |
| 2024-08-30 | 2024-08-28 | 15.500 | 89,100 | +1,700 | 3.07% | 1,381,050 |
| 2024-08-29 | 2024-08-27 | 15.570 | 87,400 | +3,200 | 3.01% | 1,360,818 |
| 2024-08-28 | 2024-08-26 | 15.820 | 84,200 | +7,700 | 2.90% | 1,332,044 |
| 2024-08-27 | 2024-08-23 | 15.500 | 76,500 | +5,000 | 2.64% | 1,185,750 |
| 2024-08-26 | 2024-08-22 | 15.700 | 71,500 | +1,300 | 2.47% | 1,122,550 |
| 2024-08-23 | 2024-08-21 | 15.640 | 70,200 | +900 | 2.42% | 1,097,928 |
| 2024-08-22 | 2024-08-20 | 15.700 | 69,300 | +1,000 | 2.39% | 1,088,010 |
| 2024-08-21 | 2024-08-19 | 15.480 | 68,300 | +2,500 | 2.36% | 1,057,284 |
| 2024-08-20 | 2024-08-16 | 15.420 | 65,800 | +2,700 | 2.27% | 1,014,636 |
| 2024-08-19 | 2024-08-15 | 15.140 | 63,100 | +300 | 2.18% | 955,334 |
| 2024-08-16 | 2024-08-14 | 15.050 | 62,800 | +1,600 | 2.17% | 945,140 |
| 2024-08-15 | 2024-08-13 | 14.760 | 61,200 | +1,000 | 2.11% | 903,312 |
| 2024-08-14 | 2024-08-12 | 14.750 | 60,200 | +1,400 | 2.08% | 887,950 |
| 2024-08-13 | 2024-08-09 | 14.500 | 58,800 | +2,800 | 2.03% | 852,600 |
| 2024-08-12 | 2024-08-08 | 14.060 | 56,000 | +4,600 | 1.93% | 787,360 |
| 2024-08-09 | 2024-08-07 | 14.350 | 51,400 | +600 | 1.77% | 737,590 |
| 2024-08-08 | 2024-08-06 | 14.360 | 50,800 | +3,000 | 1.75% | 729,488 |
| 2024-08-07 | 2024-08-05 | 14.680 | 47,800 | +2,600 | 1.65% | 701,704 |
| 2024-08-06 | 2024-08-02 | 15.180 | 45,200 | +4,000 | 1.56% | 686,136 |
| 2024-08-05 | 2024-08-01 | 15.750 | 41,200 | +1,300 | 1.42% | 648,900 |
| 2024-08-02 | 2024-07-31 | 15.300 | 39,900 | +1,600 | 1.38% | 610,470 |
| 2024-08-01 | 2024-07-30 | 15.540 | 38,300 | +700 | 1.32% | 595,182 |
| 2024-07-31 | 2024-07-29 | 15.590 | 37,600 | +1,000 | 1.30% | 586,184 |
| 2024-07-30 | 2024-07-26 | 15.320 | 36,600 | +2,400 | 1.26% | 560,712 |
| 2024-07-29 | 2024-07-25 | 15.600 | 34,200 | +4,400 | 1.18% | 533,520 |
| 2024-07-26 | 2024-07-24 | 16.180 | 29,800 | +1,100 | 1.03% | 482,164 |
| 2024-07-25 | 2024-07-23 | 16.080 | 28,700 | +900 | 0.99% | 461,496 |
| 2024-07-24 | 2024-07-22 | 15.880 | 27,800 | +1,000 | 1.03% | 441,464 |
| 2024-07-23 | 2024-07-19 | 15.850 | 26,800 | +1,000 | 0.99% | 424,780 |
| 2024-07-22 | 2024-07-18 | 15.930 | 25,800 | +1,700 | 0.96% | 410,994 |
| 2024-07-19 | 2024-07-17 | 16.940 | 24,100 | +1,200 | 0.89% | 408,254 |
| 2024-07-18 | 2024-07-16 | 16.480 | 22,900 | +1,000 | 0.85% | 377,392 |
| 2024-07-17 | 2024-07-15 | 16.230 | 21,900 | +6,600 | 0.81% | 355,437 |
| 2024-07-16 | 2024-07-12 | 16.100 | 15,300 | +1,400 | 0.57% | 246,330 |
| 2024-07-15 | 2024-07-11 | 16.560 | 13,900 | +900 | 0.53% | 230,184 |
| 2024-07-12 | 2024-07-10 | 16.430 | 13,000 | +2,200 | 0.50% | 213,590 |
| 2024-07-11 | 2024-07-09 | 16.900 | 10,800 | +1,100 | 0.42% | 182,520 |
| 2024-07-10 | 2024-07-08 | 16.280 | 9,700 | +400 | 0.37% | 157,916 |
| 2024-07-09 | 2024-07-05 | 16.120 | 9,300 | +700 | 0.36% | 149,916 |
| 2024-07-08 | 2024-07-04 | 16.200 | 8,600 | +400 | 0.34% | 139,320 |
| 2024-07-05 | 2024-07-03 | 15.960 | 8,200 | +300 | 0.33% | 130,872 |
| 2024-07-04 | 2024-07-02 | 15.750 | 7,900 | +1,400 | 0.32% | 124,425 |
| 2024-07-03 | 2024-06-28 | 15.840 | 6,500 | +900 | 0.26% | 102,960 |
| 2024-07-02 | 2024-06-27 | 15.650 | 5,600 | +400 | 0.22% | 87,640 |
| 2024-06-28 | 2024-06-26 | 15.610 | 5,200 | +100 | 0.21% | 81,172 |
| 2024-06-27 | 2024-06-25 | 15.220 | 5,100 | +100 | 0.20% | 77,622 |
| 2024-06-26 | 2024-06-24 | 15.590 | 5,000 | +800 | 0.20% | 77,950 |
| 2024-06-25 | 2024-06-21 | 15.710 | 4,200 | +700 | 0.17% | 65,982 |
| 2024-06-24 | 2024-06-20 | 15.960 | 3,500 | +300 | 0.14% | 55,860 |
| 2024-06-21 | 2024-06-19 | 15.920 | 3,200 | +1,000 | 0.13% | 50,944 |
| 2024-06-17 | 2024-06-13 | 15.900 | 2,200 | +100 | 0.09% | 34,980 |
| 2024-06-14 | 2024-06-12 | 15.310 | 2,100 | +200 | 0.09% | 32,151 |
| 2024-06-13 | 2024-06-11 | 15.330 | 1,900 | +400 | 0.08% | 29,127 |
| 2024-06-12 | 2024-06-07 | 15.360 | 1,500 | +300 | 0.06% | 23,040 |
| 2024-06-11 | 2024-06-06 | 15.350 | 1,200 | +200 | 0.05% | 18,420 |
| 2024-06-03 | 2024-05-30 | 14.800 | 1,000 | +100 | 0.04% | 14,800 |
| 2024-05-29 | 2024-05-27 | 14.910 | 900 | +100 | 0.04% | 13,419 |
| 2024-04-23 | 2024-04-19 | 12.940 | 800 | +200 | 0.03% | 10,352 |
| 2024-03-22 | 2024-03-20 | 13.400 | 600 | +100 | 0.03% | 8,040 |
| 2024-01-19 | 2024-01-17 | 10.290 | 500 | +200 | 0.02% | 5,145 |
| 2023-12-05 | 2023-12-01 | 10.270 | 300 | +200 | 0.01% | 3,081 |
| 2023-10-30 | 2023-10-26 | 9.065 | 100 | +100 | 0.00% | 906 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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