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 | 28.120 | 601,493 | +0 | 12.03% | 16,913,983 |
| 2025-10-13 | 2025-10-09 | 27.800 | 601,493 | +0 | 12.03% | 16,721,505 |
| 2025-10-10 | 2025-10-08 | 27.240 | 601,493 | +11,100 | 12.03% | 16,384,669 |
| 2025-10-09 | 2025-10-06 | 26.240 | 590,393 | +3,700 | 11.81% | 15,491,912 |
| 2025-10-08 | 2025-10-03 | 26.000 | 586,693 | +900 | 11.73% | 15,254,018 |
| 2025-10-06 | 2025-10-02 | 25.440 | 585,793 | +1,200 | 11.72% | 14,902,574 |
| 2025-10-03 | 2025-09-30 | 24.780 | 584,593 | +800 | 11.69% | 14,486,215 |
| 2025-10-02 | 2025-09-29 | 24.040 | 583,793 | +1,200 | 11.68% | 14,034,384 |
| 2025-09-30 | 2025-09-26 | 24.000 | 582,593 | +4,000 | 11.65% | 13,982,232 |
| 2025-09-29 | 2025-09-25 | 24.600 | 578,593 | +700 | 11.57% | 14,233,388 |
| 2025-09-26 | 2025-09-24 | 24.140 | 577,893 | +1,900 | 11.56% | 13,950,337 |
| 2025-09-25 | 2025-09-23 | 24.120 | 575,993 | +2,200 | 11.52% | 13,892,951 |
| 2025-09-24 | 2025-09-22 | 23.940 | 573,793 | +2,000 | 11.48% | 13,736,604 |
| 2025-09-23 | 2025-09-19 | 24.000 | 571,793 | +600 | 11.44% | 13,723,032 |
| 2025-09-22 | 2025-09-18 | 23.880 | 571,193 | +800 | 11.66% | 13,640,089 |
| 2025-09-19 | 2025-09-17 | 23.480 | 570,393 | +2,800 | 11.64% | 13,392,828 |
| 2025-09-18 | 2025-09-16 | 23.280 | 567,593 | -2,400 | 11.58% | 13,213,565 |
| 2025-09-17 | 2025-09-15 | 22.740 | 569,993 | +1,400 | 11.63% | 12,961,641 |
| 2025-09-16 | 2025-09-12 | 22.520 | 568,593 | +1,000 | 11.60% | 12,804,714 |
| 2025-09-15 | 2025-09-11 | 22.460 | 567,593 | +1,100 | 11.58% | 12,748,139 |
| 2025-09-12 | 2025-09-10 | 21.880 | 566,493 | +800 | 11.56% | 12,394,867 |
| 2025-09-11 | 2025-09-09 | 20.980 | 565,693 | +5,651 | 11.54% | 11,868,239 |
| 2025-09-10 | 2025-09-08 | 20.680 | 560,042 | +1,900 | 11.43% | 11,581,669 |
| 2025-09-09 | 2025-09-05 | 20.740 | 558,142 | +1,600 | 11.39% | 11,575,865 |
| 2025-09-08 | 2025-09-04 | 20.960 | 556,542 | +2,200 | 11.36% | 11,665,120 |
| 2025-09-05 | 2025-09-03 | 21.080 | 554,342 | +800 | 11.31% | 11,685,529 |
| 2025-09-04 | 2025-09-02 | 20.680 | 553,542 | -2,200 | 11.30% | 11,447,249 |
| 2025-09-03 | 2025-09-01 | 20.820 | 555,742 | +1,700 | 11.34% | 11,570,548 |
| 2025-09-02 | 2025-08-29 | 20.660 | 554,042 | +400 | 11.31% | 11,446,508 |
| 2025-09-01 | 2025-08-28 | 20.740 | 553,642 | +700 | 11.30% | 11,482,535 |
| 2025-08-29 | 2025-08-27 | 20.760 | 552,942 | -500 | 11.28% | 11,479,076 |
| 2025-08-28 | 2025-08-26 | 20.500 | 553,442 | +500 | 11.29% | 11,345,561 |
| 2025-08-27 | 2025-08-25 | 20.560 | 552,942 | +200 | 11.28% | 11,368,488 |
| 2025-08-26 | 2025-08-22 | 19.640 | 552,742 | +5,600 | 11.28% | 10,855,853 |
| 2025-08-25 | 2025-08-21 | 19.930 | 547,142 | +1,400 | 11.40% | 10,904,540 |
| 2025-08-22 | 2025-08-20 | 19.760 | 545,742 | +16,500 | 11.37% | 10,783,862 |
| 2025-08-21 | 2025-08-19 | 21.000 | 529,242 | +100 | 11.26% | 11,114,082 |
| 2025-08-20 | 2025-08-18 | 20.800 | 529,142 | +1,900 | 11.26% | 11,006,154 |
| 2025-08-19 | 2025-08-15 | 20.940 | 527,242 | +1,400 | 11.22% | 11,040,447 |
| 2025-08-18 | 2025-08-14 | 20.840 | 525,842 | +1,200 | 11.19% | 10,958,547 |
| 2025-08-15 | 2025-08-13 | 20.800 | 524,642 | -3,400 | 11.16% | 10,912,554 |
| 2025-08-14 | 2025-08-12 | 20.760 | 528,042 | +2,100 | 11.23% | 10,962,152 |
| 2025-08-13 | 2025-08-11 | 20.620 | 525,942 | +5,100 | 11.19% | 10,844,924 |
| 2025-08-12 | 2025-08-08 | 20.760 | 520,842 | +1,800 | 11.08% | 10,812,680 |
| 2025-08-11 | 2025-08-07 | 20.480 | 519,042 | +300 | 11.04% | 10,629,980 |
| 2025-08-08 | 2025-08-06 | 19.570 | 518,742 | +6,700 | 11.04% | 10,151,781 |
| 2025-08-07 | 2025-08-05 | 19.980 | 512,042 | +1,400 | 10.89% | 10,230,599 |
| 2025-08-06 | 2025-08-04 | 19.880 | 510,642 | +7,100 | 10.86% | 10,151,563 |
| 2025-08-05 | 2025-08-01 | 20.800 | 503,542 | +4,400 | 10.71% | 10,473,674 |
| 2025-08-04 | 2025-07-31 | 21.320 | 499,142 | +900 | 10.85% | 10,641,707 |
| 2025-08-01 | 2025-07-30 | 20.820 | 498,242 | +6,600 | 10.83% | 10,373,398 |
| 2025-07-31 | 2025-07-29 | 21.280 | 491,642 | +2,100 | 10.69% | 10,462,142 |
| 2025-07-30 | 2025-07-28 | 21.400 | 489,542 | +200 | 10.64% | 10,476,199 |
| 2025-07-29 | 2025-07-25 | 21.400 | 489,342 | +100 | 10.64% | 10,471,919 |
| 2025-07-28 | 2025-07-24 | 21.160 | 489,242 | +3,900 | 10.64% | 10,352,361 |
| 2025-07-25 | 2025-07-23 | 21.620 | 485,342 | +1,000 | 10.55% | 10,493,094 |
| 2025-07-24 | 2025-07-22 | 21.580 | 484,342 | +3,500 | 10.53% | 10,452,100 |
| 2025-07-23 | 2025-07-21 | 21.900 | 480,842 | +4,000 | 10.45% | 10,530,440 |
| 2025-07-22 | 2025-07-18 | 22.000 | 476,842 | -4,600 | 10.60% | 10,490,524 |
| 2025-07-21 | 2025-07-17 | 21.640 | 481,442 | +700 | 10.70% | 10,418,405 |
| 2025-07-18 | 2025-07-16 | 20.980 | 480,742 | +6,600 | 10.68% | 10,085,967 |
| 2025-07-17 | 2025-07-15 | 21.220 | 474,142 | -100 | 10.54% | 10,061,293 |
| 2025-07-16 | 2025-07-14 | 20.760 | 474,242 | +2,600 | 10.54% | 9,845,264 |
| 2025-07-15 | 2025-07-11 | 20.660 | 471,642 | +300 | 10.48% | 9,744,124 |
| 2025-07-14 | 2025-07-10 | 20.460 | 471,342 | +1,700 | 10.47% | 9,643,657 |
| 2025-07-11 | 2025-07-09 | 19.900 | 469,642 | +2,742 | 10.44% | 9,345,876 |
| 2025-07-10 | 2025-07-08 | 19.990 | 466,900 | +4,100 | 10.38% | 9,333,331 |
| 2025-07-09 | 2025-07-07 | 20.220 | 462,800 | +1,500 | 10.28% | 9,357,816 |
| 2025-07-08 | 2025-07-04 | 20.180 | 461,300 | +3,200 | 10.25% | 9,309,034 |
| 2025-07-07 | 2025-07-03 | 19.980 | 458,100 | +800 | 10.41% | 9,152,838 |
| 2025-07-04 | 2025-07-02 | 19.300 | 457,300 | +1,600 | 10.39% | 8,825,890 |
| 2025-07-03 | 2025-06-30 | 19.260 | 455,700 | +2,000 | 10.36% | 8,776,782 |
| 2025-07-02 | 2025-06-27 | 19.280 | 453,700 | +1,600 | 10.31% | 8,747,336 |
| 2025-06-30 | 2025-06-26 | 18.740 | 452,100 | -400 | 10.27% | 8,472,354 |
| 2025-06-27 | 2025-06-25 | 18.440 | 452,500 | +1,400 | 10.28% | 8,344,100 |
| 2025-06-26 | 2025-06-24 | 17.850 | 451,100 | +1,100 | 10.25% | 8,052,135 |
| 2025-06-25 | 2025-06-23 | 17.600 | 450,000 | +800 | 10.23% | 7,920,000 |
| 2025-06-24 | 2025-06-20 | 17.890 | 449,200 | -1,600 | 10.21% | 8,036,188 |
| 2025-06-23 | 2025-06-19 | 17.650 | 450,800 | +500 | 10.25% | 7,956,620 |
| 2025-06-20 | 2025-06-18 | 17.520 | 450,300 | +1,200 | 10.23% | 7,889,256 |
| 2025-06-19 | 2025-06-17 | 17.780 | 449,100 | -1,200 | 10.21% | 7,984,998 |
| 2025-06-18 | 2025-06-16 | 17.490 | 450,300 | +1,000 | 10.23% | 7,875,747 |
| 2025-06-17 | 2025-06-13 | 17.460 | 449,300 | -300 | 10.21% | 7,844,778 |
| 2025-06-16 | 2025-06-12 | 17.750 | 449,600 | +2,200 | 10.22% | 7,980,400 |
| 2025-06-13 | 2025-06-11 | 18.030 | 447,400 | -1,000 | 10.17% | 8,066,622 |
| 2025-06-12 | 2025-06-10 | 17.880 | 448,400 | +2,200 | 10.19% | 8,017,392 |
| 2025-06-11 | 2025-06-09 | 17.450 | 446,200 | -1,700 | 10.14% | 7,786,190 |
| 2025-06-10 | 2025-06-06 | 16.920 | 447,900 | +2,200 | 10.18% | 7,578,468 |
| 2025-06-09 | 2025-06-05 | 17.340 | 445,700 | +200 | 10.13% | 7,728,438 |
| 2025-06-06 | 2025-06-04 | 17.200 | 445,500 | +1,200 | 10.12% | 7,662,600 |
| 2025-06-05 | 2025-06-03 | 16.760 | 444,300 | +500 | 10.10% | 7,446,468 |
| 2025-06-04 | 2025-06-02 | 16.570 | 443,800 | +1,300 | 10.09% | 7,353,766 |
| 2025-06-03 | 2025-05-30 | 16.690 | 442,500 | +3,400 | 10.06% | 7,385,325 |
| 2025-06-02 | 2025-05-29 | 17.280 | 439,100 | +1,600 | 10.21% | 7,587,648 |
| 2025-05-30 | 2025-05-28 | 17.500 | 437,500 | +1,000 | 10.17% | 7,656,250 |
| 2025-05-28 | 2025-05-26 | 17.010 | 436,500 | +1,200 | 10.15% | 7,424,865 |
| 2025-05-27 | 2025-05-23 | 17.220 | 435,300 | +2,700 | 10.12% | 7,495,866 |
| 2025-05-26 | 2025-05-22 | 17.070 | 432,600 | +2,100 | 10.06% | 7,384,482 |
| 2025-05-23 | 2025-05-21 | 17.200 | 430,500 | +900 | 10.01% | 7,404,600 |
| 2025-05-22 | 2025-05-20 | 17.210 | 429,600 | +500 | 9.99% | 7,393,416 |
| 2025-05-21 | 2025-05-19 | 17.170 | 429,100 | -500 | 9.98% | 7,367,647 |
| 2025-05-20 | 2025-05-16 | 16.840 | 429,600 | +1,500 | 9.99% | 7,234,464 |
| 2025-05-19 | 2025-05-15 | 17.050 | 428,100 | +1,000 | 9.96% | 7,299,105 |
| 2025-05-16 | 2025-05-14 | 17.050 | 427,100 | +3,000 | 9.93% | 7,282,055 |
| 2025-05-15 | 2025-05-13 | 16.320 | 424,100 | +3,200 | 9.86% | 6,921,312 |
| 2025-05-14 | 2025-05-12 | 16.460 | 420,900 | +1,400 | 10.02% | 6,928,014 |
| 2025-05-13 | 2025-05-09 | 15.780 | 419,500 | +2,200 | 9.99% | 6,619,710 |
| 2025-05-12 | 2025-05-08 | 15.240 | 417,300 | +700 | 9.94% | 6,359,652 |
| 2025-05-09 | 2025-05-07 | 14.980 | 416,600 | +1,400 | 9.92% | 6,240,668 |
| 2025-05-08 | 2025-05-06 | 14.900 | 415,200 | +1,900 | 9.89% | 6,186,480 |
| 2025-05-07 | 2025-05-02 | 14.960 | 413,300 | +100 | 9.84% | 6,182,968 |
| 2025-05-06 | 2025-04-30 | 14.660 | 413,200 | +2,800 | 9.84% | 6,057,512 |
| 2025-05-02 | 2025-04-29 | 14.700 | 410,400 | +1,800 | 9.77% | 6,032,880 |
| 2025-04-30 | 2025-04-28 | 14.680 | 408,600 | +1,100 | 9.73% | 5,998,248 |
| 2025-04-29 | 2025-04-25 | 14.600 | 407,500 | +400 | 9.70% | 5,949,500 |
| 2025-04-28 | 2025-04-24 | 13.930 | 407,100 | +3,100 | 9.93% | 5,670,903 |
| 2025-04-25 | 2025-04-23 | 13.920 | 404,000 | +300 | 9.85% | 5,623,680 |
| 2025-04-24 | 2025-04-22 | 13.080 | 403,700 | +3,400 | 9.85% | 5,280,396 |
| 2025-04-23 | 2025-04-17 | 13.320 | 400,300 | +1,900 | 9.76% | 5,331,996 |
| 2025-04-22 | 2025-04-16 | 13.340 | 398,400 | +2,700 | 9.72% | 5,314,656 |
| 2025-04-17 | 2025-04-15 | 13.840 | 395,700 | +1,100 | 9.65% | 5,476,488 |
| 2025-04-16 | 2025-04-14 | 13.900 | 394,600 | +6,900 | 9.62% | 5,484,940 |
| 2025-04-15 | 2025-04-11 | 13.390 | 387,700 | +3,600 | 9.46% | 5,191,303 |
| 2025-04-14 | 2025-04-10 | 13.760 | 384,100 | +300 | 9.37% | 5,285,216 |
| 2025-04-11 | 2025-04-09 | 12.320 | 383,800 | +8,600 | 9.36% | 4,728,416 |
| 2025-04-10 | 2025-04-08 | 12.940 | 375,200 | +200 | 9.15% | 4,855,088 |
| 2025-04-09 | 2025-04-07 | 12.620 | 375,000 | +5,000 | 9.38% | 4,732,500 |
| 2025-04-08 | 2025-04-03 | 13.600 | 370,000 | +6,700 | 9.25% | 5,032,000 |
| 2025-04-07 | 2025-04-02 | 14.100 | 363,300 | +1,000 | 9.08% | 5,122,530 |
| 2025-04-03 | 2025-04-01 | 13.740 | 362,300 | +3,600 | 9.06% | 4,978,002 |
| 2025-04-02 | 2025-03-31 | 13.720 | 358,700 | +3,700 | 8.97% | 4,921,364 |
| 2025-04-01 | 2025-03-28 | 14.430 | 355,000 | +1,700 | 8.88% | 5,122,650 |
| 2025-03-31 | 2025-03-27 | 14.700 | 353,300 | +2,400 | 9.06% | 5,193,510 |
| 2025-03-28 | 2025-03-26 | 15.320 | 350,900 | +1,600 | 9.00% | 5,375,788 |
| 2025-03-27 | 2025-03-25 | 15.290 | 349,300 | +1,300 | 8.96% | 5,340,797 |
| 2025-03-26 | 2025-03-24 | 14.460 | 348,000 | +3,800 | 8.92% | 5,032,080 |
| 2025-03-25 | 2025-03-21 | 14.360 | 344,200 | +1,100 | 8.83% | 4,942,712 |
| 2025-03-24 | 2025-03-20 | 14.380 | 343,100 | +900 | 9.03% | 4,933,778 |
| 2025-03-21 | 2025-03-19 | 13.910 | 342,200 | +3,300 | 9.01% | 4,760,002 |
| 2025-03-20 | 2025-03-18 | 14.330 | 338,900 | +1,600 | 8.92% | 4,856,437 |
| 2025-03-19 | 2025-03-17 | 14.330 | 337,300 | +1,600 | 8.88% | 4,833,509 |
| 2025-03-18 | 2025-03-14 | 13.920 | 335,700 | +3,400 | 8.83% | 4,672,944 |
| 2025-03-17 | 2025-03-13 | 14.220 | 332,300 | +2,900 | 8.74% | 4,725,306 |
| 2025-03-14 | 2025-03-12 | 14.000 | 329,400 | +3,000 | 8.67% | 4,611,600 |
| 2025-03-13 | 2025-03-11 | 13.760 | 326,400 | +7,900 | 8.82% | 4,491,264 |
| 2025-03-11 | 2025-03-07 | 15.100 | 318,500 | -3,200 | 8.61% | 4,809,350 |
| 2025-03-10 | 2025-03-06 | 15.650 | 321,700 | +4,800 | 8.69% | 5,034,605 |
| 2025-03-07 | 2025-03-05 | 15.220 | 316,900 | +3,500 | 8.80% | 4,823,218 |
| 2025-03-06 | 2025-03-04 | 15.080 | 313,400 | +10,400 | 8.71% | 4,726,072 |
| 2025-03-05 | 2025-03-03 | 15.910 | 303,000 | +6,900 | 8.42% | 4,820,730 |
| 2025-03-04 | 2025-02-28 | 15.260 | 296,100 | +2,400 | 8.22% | 4,518,486 |
| 2025-03-03 | 2025-02-27 | 15.900 | 293,700 | +2,700 | 8.64% | 4,669,830 |
| 2025-02-28 | 2025-02-26 | 16.000 | 291,000 | +6,800 | 8.56% | 4,656,000 |
| 2025-02-27 | 2025-02-25 | 16.520 | 284,200 | +2,300 | 8.36% | 4,694,984 |
| 2025-02-26 | 2025-02-24 | 17.210 | 281,900 | +9,400 | 8.54% | 4,851,499 |
| 2025-02-25 | 2025-02-21 | 17.990 | 272,500 | +3,300 | 8.26% | 4,902,275 |
| 2025-02-24 | 2025-02-20 | 18.180 | 269,200 | +6,100 | 8.41% | 4,894,056 |
| 2025-02-21 | 2025-02-19 | 18.290 | 263,100 | +3,700 | 8.22% | 4,812,099 |
| 2025-02-20 | 2025-02-18 | 18.530 | 259,400 | +500 | 8.11% | 4,806,682 |
| 2025-02-19 | 2025-02-17 | 18.630 | 258,900 | +2,700 | 8.09% | 4,823,307 |
| 2025-02-18 | 2025-02-14 | 18.680 | 256,200 | +600 | 8.01% | 4,785,816 |
| 2025-02-17 | 2025-02-13 | 18.300 | 255,600 | +600 | 7.99% | 4,677,480 |
| 2025-02-14 | 2025-02-12 | 18.080 | 255,000 | +4,400 | 7.97% | 4,610,400 |
| 2025-02-13 | 2025-02-11 | 18.480 | 250,600 | +300 | 8.08% | 4,631,088 |
| 2025-02-12 | 2025-02-10 | 18.320 | 250,300 | +1,300 | 8.07% | 4,585,496 |
| 2025-02-11 | 2025-02-07 | 18.310 | 249,000 | +400 | 8.03% | 4,559,190 |
| 2025-02-10 | 2025-02-06 | 18.300 | 248,600 | +1,900 | 8.02% | 4,549,380 |
| 2025-02-07 | 2025-02-05 | 18.390 | 246,700 | +1,000 | 7.96% | 4,536,813 |
| 2025-02-06 | 2025-02-04 | 18.240 | 245,700 | +1,700 | 7.93% | 4,481,568 |
| 2025-02-05 | 2025-02-03 | 18.120 | 244,000 | +8,700 | 7.87% | 4,421,280 |
| 2025-02-04 | 2025-01-28 | 18.250 | 235,300 | +6,100 | 7.59% | 4,294,225 |
| 2025-02-03 | 2025-01-24 | 19.720 | 229,200 | +500 | 7.39% | 4,519,824 |
| 2025-01-27 | 2025-01-23 | 19.690 | 228,700 | +400 | 7.38% | 4,503,103 |
| 2025-01-24 | 2025-01-22 | 19.620 | 228,300 | +1,200 | 7.36% | 4,479,246 |
| 2025-01-23 | 2025-01-21 | 19.680 | 227,100 | +1,000 | 7.33% | 4,469,328 |
| 2025-01-22 | 2025-01-20 | 19.680 | 226,100 | +3,400 | 7.29% | 4,449,648 |
| 2025-01-21 | 2025-01-17 | 19.280 | 222,700 | +400 | 7.18% | 4,293,656 |
| 2025-01-20 | 2025-01-16 | 19.160 | 222,300 | +1,000 | 7.17% | 4,259,268 |
| 2025-01-17 | 2025-01-15 | 18.390 | 221,300 | +100 | 7.14% | 4,069,707 |
| 2025-01-16 | 2025-01-14 | 18.280 | 221,200 | +900 | 7.14% | 4,043,536 |
| 2025-01-15 | 2025-01-13 | 18.480 | 220,300 | +1,800 | 7.11% | 4,071,144 |
| 2025-01-14 | 2025-01-10 | 18.620 | 218,500 | +1,600 | 7.05% | 4,068,470 |
| 2025-01-13 | 2025-01-09 | 18.610 | 216,900 | +2,700 | 7.00% | 4,036,509 |
| 2025-01-10 | 2025-01-08 | 19.000 | 214,200 | +1,400 | 6.91% | 4,069,800 |
| 2025-01-09 | 2025-01-07 | 19.700 | 212,800 | +400 | 6.86% | 4,192,160 |
| 2025-01-08 | 2025-01-06 | 19.130 | 212,400 | +1,800 | 6.85% | 4,063,212 |
| 2025-01-07 | 2025-01-03 | 18.040 | 210,600 | +2,100 | 6.79% | 3,799,224 |
| 2025-01-06 | 2025-01-02 | 17.660 | 208,500 | +4,200 | 6.73% | 3,682,110 |
| 2025-01-03 | 2024-12-31 | 17.920 | 204,300 | +8,400 | 6.59% | 3,661,056 |
| 2025-01-02 | 2024-12-27 | 19.090 | 195,900 | +3,500 | 6.76% | 3,739,731 |
| 2024-12-30 | 2024-12-24 | 19.200 | 192,400 | +8,100 | 6.63% | 3,694,080 |
| 2024-12-27 | 2024-12-20 | 18.800 | 184,300 | +5,300 | 6.36% | 3,464,840 |
| 2024-12-23 | 2024-12-19 | 19.420 | 179,000 | +4,800 | 6.17% | 3,476,180 |
| 2024-12-20 | 2024-12-18 | 20.820 | 174,200 | +2,100 | 6.01% | 3,626,844 |
| 2024-12-19 | 2024-12-17 | 20.920 | 172,100 | +2,200 | 6.15% | 3,600,332 |
| 2024-12-18 | 2024-12-16 | 20.340 | 169,900 | +1,100 | 6.07% | 3,455,766 |
| 2024-12-17 | 2024-12-13 | 20.400 | 168,800 | +900 | 6.03% | 3,443,520 |
| 2024-12-16 | 2024-12-12 | 20.480 | 167,900 | +600 | 6.00% | 3,438,592 |
| 2024-12-13 | 2024-12-11 | 19.980 | 167,300 | +2,300 | 5.97% | 3,342,654 |
| 2024-12-12 | 2024-12-10 | 20.440 | 165,000 | +6,700 | 5.89% | 3,372,600 |
| 2024-12-11 | 2024-12-09 | 21.240 | 158,300 | +2,400 | 5.86% | 3,362,292 |
| 2024-12-10 | 2024-12-06 | 20.700 | 155,900 | +500 | 5.77% | 3,227,130 |
| 2024-12-09 | 2024-12-05 | 20.900 | 155,400 | +1,700 | 5.76% | 3,247,860 |
| 2024-12-06 | 2024-12-04 | 19.900 | 153,700 | +3,000 | 5.69% | 3,058,630 |
| 2024-12-05 | 2024-12-03 | 19.880 | 150,700 | +1,500 | 5.80% | 2,995,916 |
| 2024-12-04 | 2024-12-02 | 19.980 | 149,200 | +2,100 | 5.74% | 2,981,016 |
| 2024-12-03 | 2024-11-29 | 19.900 | 147,100 | +2,400 | 5.66% | 2,927,290 |
| 2024-11-29 | 2024-11-27 | 18.920 | 144,700 | +2,600 | 5.57% | 2,737,724 |
| 2024-11-28 | 2024-11-26 | 19.420 | 142,100 | +900 | 5.47% | 2,759,582 |
| 2024-11-27 | 2024-11-25 | 19.660 | 141,200 | +400 | 5.43% | 2,775,992 |
| 2024-11-26 | 2024-11-22 | 19.190 | 140,800 | +1,300 | 5.42% | 2,701,952 |
| 2024-11-25 | 2024-11-21 | 19.640 | 139,500 | +3,900 | 5.37% | 2,739,780 |
| 2024-11-22 | 2024-11-20 | 19.530 | 135,600 | +1,200 | 5.22% | 2,648,268 |
| 2024-11-21 | 2024-11-19 | 19.040 | 134,400 | +500 | 5.17% | 2,558,976 |
| 2024-11-20 | 2024-11-18 | 18.810 | 133,900 | +1,400 | 5.15% | 2,518,659 |
| 2024-11-19 | 2024-11-15 | 18.820 | 132,500 | +1,100 | 5.10% | 2,493,650 |
| 2024-11-18 | 2024-11-14 | 19.010 | 131,400 | +2,500 | 5.05% | 2,497,914 |
| 2024-11-15 | 2024-11-13 | 19.830 | 128,900 | +1,600 | 4.96% | 2,556,087 |
| 2024-11-14 | 2024-11-12 | 19.600 | 127,300 | +1,300 | 4.90% | 2,495,080 |
| 2024-11-13 | 2024-11-11 | 18.060 | 126,000 | +3,700 | 4.85% | 2,275,560 |
| 2024-11-12 | 2024-11-08 | 17.840 | 122,300 | +1,000 | 4.89% | 2,181,832 |
| 2024-11-11 | 2024-11-07 | 17.340 | 121,300 | +100 | 4.85% | 2,103,342 |
| 2024-11-08 | 2024-11-06 | 16.180 | 121,200 | +2,700 | 4.85% | 1,961,016 |
| 2024-11-07 | 2024-11-05 | 15.590 | 118,500 | -300 | 4.74% | 1,847,415 |
| 2024-11-06 | 2024-11-04 | 15.900 | 118,800 | +1,500 | 4.75% | 1,888,920 |
| 2024-11-05 | 2024-11-01 | 16.000 | 117,300 | +1,900 | 4.69% | 1,876,800 |
| 2024-11-04 | 2024-10-31 | 16.820 | 115,400 | +2,400 | 4.62% | 1,941,028 |
| 2024-11-01 | 2024-10-30 | 17.120 | 113,000 | +5,000 | 4.52% | 1,934,560 |
| 2024-10-31 | 2024-10-29 | 16.760 | 108,000 | +800 | 4.32% | 1,810,080 |
| 2024-10-30 | 2024-10-28 | 16.250 | 107,200 | +1,600 | 4.29% | 1,742,000 |
| 2024-10-29 | 2024-10-25 | 16.230 | 105,600 | +1,500 | 4.22% | 1,713,888 |
| 2024-10-28 | 2024-10-24 | 15.900 | 104,100 | +1,900 | 4.16% | 1,655,190 |
| 2024-10-25 | 2024-10-23 | 16.260 | 102,200 | +900 | 4.09% | 1,661,772 |
| 2024-10-24 | 2024-10-22 | 16.260 | 101,300 | +2,000 | 4.05% | 1,647,138 |
| 2024-10-23 | 2024-10-21 | 16.110 | 99,300 | +500 | 3.97% | 1,599,723 |
| 2024-10-22 | 2024-10-18 | 15.540 | 98,800 | +700 | 3.95% | 1,535,352 |
| 2024-10-21 | 2024-10-17 | 15.520 | 98,100 | +400 | 3.92% | 1,522,512 |
| 2024-10-18 | 2024-10-16 | 15.160 | 97,700 | +2,100 | 3.91% | 1,481,132 |
| 2024-10-17 | 2024-10-15 | 15.370 | 95,600 | +600 | 3.82% | 1,469,372 |
| 2024-10-16 | 2024-10-14 | 15.060 | 95,000 | +1,400 | 3.80% | 1,430,700 |
| 2024-10-15 | 2024-10-10 | 14.820 | 93,600 | +600 | 3.74% | 1,387,152 |
| 2024-10-14 | 2024-10-09 | 14.880 | 93,000 | +1,000 | 3.72% | 1,383,840 |
| 2024-10-10 | 2024-10-08 | 14.750 | 92,000 | +1,000 | 3.68% | 1,357,000 |
| 2024-10-08 | 2024-10-04 | 14.380 | 91,000 | +200 | 3.64% | 1,308,580 |
| 2024-10-07 | 2024-10-03 | 14.320 | 90,800 | +1,500 | 3.63% | 1,300,256 |
| 2024-10-04 | 2024-10-02 | 14.300 | 89,300 | +2,200 | 3.57% | 1,276,990 |
| 2024-10-03 | 2024-09-30 | 15.100 | 87,100 | +2,900 | 3.48% | 1,315,210 |
| 2024-10-02 | 2024-09-27 | 15.140 | 84,200 | +1,000 | 3.37% | 1,274,788 |
| 2024-09-30 | 2024-09-26 | 14.920 | 83,200 | +400 | 3.33% | 1,241,344 |
| 2024-09-27 | 2024-09-25 | 14.800 | 82,800 | +700 | 3.31% | 1,225,440 |
| 2024-09-26 | 2024-09-24 | 14.300 | 82,100 | +600 | 3.57% | 1,174,030 |
| 2024-09-25 | 2024-09-23 | 14.330 | 81,500 | +2,600 | 3.54% | 1,167,895 |
| 2024-09-24 | 2024-09-20 | 14.200 | 78,900 | +1,200 | 3.43% | 1,120,380 |
| 2024-09-23 | 2024-09-19 | 14.000 | 77,700 | +2,600 | 3.38% | 1,087,800 |
| 2024-09-20 | 2024-09-17 | 13.940 | 75,100 | +1,600 | 3.27% | 1,046,894 |
| 2024-09-17 | 2024-09-13 | 13.880 | 73,500 | +400 | 3.20% | 1,020,180 |
| 2024-09-16 | 2024-09-12 | 13.840 | 73,100 | +1,300 | 3.18% | 1,011,704 |
| 2024-09-13 | 2024-09-11 | 13.630 | 71,800 | +500 | 3.12% | 978,634 |
| 2024-09-12 | 2024-09-10 | 13.320 | 71,300 | +700 | 3.10% | 949,716 |
| 2024-09-11 | 2024-09-09 | 12.870 | 70,600 | +6,400 | 3.07% | 908,622 |
| 2024-09-10 | 2024-09-05 | 13.400 | 64,200 | +3,600 | 2.79% | 860,280 |
| 2024-09-09 | 2024-09-04 | 13.420 | 60,600 | +4,200 | 2.63% | 813,252 |
| 2024-09-05 | 2024-09-03 | 14.300 | 56,400 | +200 | 2.45% | 806,520 |
| 2024-09-04 | 2024-09-02 | 14.300 | 56,200 | +1,200 | 2.44% | 803,660 |
| 2024-09-03 | 2024-08-30 | 14.280 | 55,000 | +1,200 | 2.39% | 785,400 |
| 2024-09-02 | 2024-08-29 | 14.200 | 53,800 | +2,200 | 2.34% | 763,960 |
| 2024-08-30 | 2024-08-28 | 14.660 | 51,600 | +800 | 2.24% | 756,456 |
| 2024-08-29 | 2024-08-27 | 14.880 | 50,800 | +400 | 2.21% | 755,904 |
| 2024-08-28 | 2024-08-26 | 15.180 | 50,400 | +1,100 | 2.19% | 765,072 |
| 2024-08-27 | 2024-08-23 | 14.600 | 49,300 | +2,500 | 2.14% | 719,780 |
| 2024-08-26 | 2024-08-22 | 15.000 | 46,800 | +400 | 2.03% | 702,000 |
| 2024-08-23 | 2024-08-21 | 14.680 | 46,400 | +1,700 | 2.02% | 681,152 |
| 2024-08-22 | 2024-08-20 | 14.800 | 44,700 | +1,000 | 1.94% | 661,560 |
| 2024-08-21 | 2024-08-19 | 14.580 | 43,700 | +3,200 | 1.90% | 637,146 |
| 2024-08-20 | 2024-08-16 | 14.360 | 40,500 | +1,200 | 1.76% | 581,580 |
| 2024-08-19 | 2024-08-15 | 14.060 | 39,300 | +1,500 | 1.71% | 552,558 |
| 2024-08-16 | 2024-08-14 | 14.110 | 37,800 | +100 | 1.64% | 533,358 |
| 2024-08-15 | 2024-08-13 | 13.820 | 37,700 | +1,000 | 1.64% | 521,014 |
| 2024-08-14 | 2024-08-12 | 13.940 | 36,700 | +2,400 | 1.60% | 511,598 |
| 2024-08-13 | 2024-08-09 | 13.940 | 34,300 | +1,800 | 1.49% | 478,142 |
| 2024-08-12 | 2024-08-08 | 13.880 | 32,500 | +1,000 | 1.41% | 451,100 |
| 2024-08-09 | 2024-08-07 | 13.880 | 31,500 | +500 | 1.37% | 437,220 |
| 2024-08-08 | 2024-08-06 | 13.720 | 31,000 | +2,600 | 1.48% | 425,320 |
| 2024-08-07 | 2024-08-05 | 14.180 | 28,400 | +2,100 | 1.35% | 402,712 |
| 2024-08-06 | 2024-08-02 | 14.980 | 26,300 | +3,700 | 1.25% | 393,974 |
| 2024-08-05 | 2024-08-01 | 15.750 | 22,600 | +100 | 1.08% | 355,950 |
| 2024-08-02 | 2024-07-31 | 15.360 | 22,500 | +1,500 | 1.07% | 345,600 |
| 2024-08-01 | 2024-07-30 | 15.700 | 21,000 | +400 | 1.00% | 329,700 |
| 2024-07-31 | 2024-07-29 | 15.720 | 20,600 | +800 | 0.98% | 323,832 |
| 2024-07-30 | 2024-07-26 | 15.550 | 19,800 | +1,100 | 0.94% | 307,890 |
| 2024-07-29 | 2024-07-25 | 16.200 | 18,700 | +2,200 | 0.89% | 302,940 |
| 2024-07-26 | 2024-07-24 | 16.810 | 16,500 | +1,000 | 0.79% | 277,365 |
| 2024-07-25 | 2024-07-23 | 17.140 | 15,500 | +1,100 | 0.74% | 265,670 |
| 2024-07-24 | 2024-07-22 | 16.830 | 14,400 | +400 | 0.69% | 242,352 |
| 2024-07-23 | 2024-07-19 | 16.470 | 14,000 | +600 | 0.67% | 230,580 |
| 2024-07-22 | 2024-07-18 | 17.130 | 13,400 | +800 | 0.64% | 229,542 |
| 2024-07-19 | 2024-07-17 | 18.370 | 12,600 | +600 | 0.60% | 231,462 |
| 2024-07-18 | 2024-07-16 | 17.250 | 12,000 | +300 | 0.57% | 207,000 |
| 2024-07-17 | 2024-07-15 | 16.420 | 11,700 | +2,100 | 0.56% | 192,114 |
| 2024-07-16 | 2024-07-12 | 15.870 | 9,600 | +200 | 0.46% | 152,352 |
| 2024-07-15 | 2024-07-11 | 16.310 | 9,400 | +200 | 0.47% | 153,314 |
| 2024-07-12 | 2024-07-10 | 16.260 | 9,200 | +2,800 | 0.46% | 149,592 |
| 2024-07-11 | 2024-07-09 | 16.680 | 6,400 | +400 | 0.32% | 106,752 |
| 2024-07-10 | 2024-07-08 | 16.560 | 6,000 | +700 | 0.30% | 99,360 |
| 2024-07-09 | 2024-07-05 | 16.360 | 5,300 | +400 | 0.27% | 86,708 |
| 2024-07-08 | 2024-07-04 | 16.360 | 4,900 | +100 | 0.24% | 80,164 |
| 2024-07-05 | 2024-07-03 | 16.260 | 4,800 | +100 | 0.24% | 78,048 |
| 2024-07-04 | 2024-07-02 | 16.050 | 4,700 | +300 | 0.24% | 75,435 |
| 2024-07-03 | 2024-06-28 | 15.850 | 4,400 | +500 | 0.22% | 69,740 |
| 2024-07-02 | 2024-06-27 | 15.810 | 3,900 | +200 | 0.19% | 61,659 |
| 2024-06-28 | 2024-06-26 | 15.850 | 3,700 | +300 | 0.18% | 58,645 |
| 2024-06-27 | 2024-06-25 | 15.340 | 3,400 | +200 | 0.17% | 52,156 |
| 2024-06-26 | 2024-06-24 | 15.860 | 3,200 | +800 | 0.16% | 50,752 |
| 2024-06-25 | 2024-06-21 | 16.300 | 2,400 | +600 | 0.12% | 39,120 |
| 2024-06-21 | 2024-06-19 | 16.310 | 1,800 | +800 | 0.09% | 29,358 |
| 2024-06-17 | 2024-06-13 | 15.880 | 1,000 | +100 | 0.05% | 15,880 |
| 2024-06-14 | 2024-06-12 | 15.200 | 900 | +200 | 0.05% | 13,680 |
| 2024-06-13 | 2024-06-11 | 14.950 | 700 | +100 | 0.04% | 10,465 |
| 2024-06-12 | 2024-06-07 | 15.200 | 600 | +300 | 0.03% | 9,120 |
| 2024-06-11 | 2024-06-06 | 15.050 | 300 | +200 | 0.02% | 4,515 |
| 2024-06-03 | 2024-05-30 | 14.250 | 100 | +100 | 0.01% | 1,425 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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