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 | 1.750 | 884,300 | +0 | 0.22% | 1,547,525 |
| 2025-10-13 | 2025-10-09 | 1.760 | 884,300 | +0 | 0.22% | 1,556,368 |
| 2025-10-10 | 2025-10-08 | 1.820 | 884,300 | +0 | 0.22% | 1,609,426 |
| 2025-10-09 | 2025-10-06 | 1.850 | 884,300 | +0 | 0.22% | 1,635,955 |
| 2025-10-08 | 2025-10-03 | 1.830 | 884,300 | -800 | 0.22% | 1,618,269 |
| 2025-10-06 | 2025-10-02 | 1.820 | 885,100 | -1,700 | 0.22% | 1,610,882 |
| 2025-09-30 | 2025-09-26 | 1.720 | 886,800 | +3,900 | 0.22% | 1,525,296 |
| 2025-09-25 | 2025-09-23 | 1.740 | 882,900 | +1,300 | 0.22% | 1,536,246 |
| 2025-09-24 | 2025-09-22 | 1.750 | 881,600 | -3,600 | 0.22% | 1,542,800 |
| 2025-09-23 | 2025-09-19 | 1.800 | 885,200 | +5,300 | 0.22% | 1,593,360 |
| 2025-09-22 | 2025-09-18 | 1.760 | 879,900 | +30,000 | 0.22% | 1,548,624 |
| 2025-09-19 | 2025-09-17 | 1.800 | 849,900 | +800 | 0.21% | 1,529,820 |
| 2025-09-18 | 2025-09-16 | 1.800 | 849,100 | +9,000 | 0.21% | 1,528,380 |
| 2025-09-17 | 2025-09-15 | 1.830 | 840,100 | +1,000 | 0.21% | 1,537,383 |
| 2025-09-15 | 2025-09-11 | 1.760 | 839,100 | -4,000 | 0.21% | 1,476,816 |
| 2025-09-11 | 2025-09-09 | 1.740 | 843,100 | +10,100 | 0.21% | 1,466,994 |
| 2025-09-10 | 2025-09-08 | 1.710 | 833,000 | +11,100 | 0.21% | 1,424,430 |
| 2025-09-05 | 2025-09-03 | 1.790 | 821,900 | +126,000 | 0.21% | 1,471,201 |
| 2025-09-04 | 2025-09-02 | 1.830 | 695,900 | +77,700 | 0.17% | 1,273,497 |
| 2025-09-03 | 2025-09-01 | 1.790 | 618,200 | +11,100 | 0.16% | 1,106,578 |
| 2025-09-02 | 2025-08-29 | 1.830 | 607,100 | +3,700 | 0.15% | 1,110,993 |
| 2025-09-01 | 2025-08-28 | 1.840 | 603,400 | +81,700 | 0.15% | 1,110,256 |
| 2025-08-29 | 2025-08-27 | 1.940 | 521,700 | +79,800 | 0.13% | 1,012,098 |
| 2025-08-28 | 2025-08-26 | 2.000 | 441,900 | +21,200 | 0.11% | 883,800 |
| 2025-08-27 | 2025-08-25 | 2.080 | 420,700 | +15,000 | 0.11% | 875,056 |
| 2025-08-20 | 2025-08-18 | 2.190 | 405,700 | +235,900 | 0.10% | 888,483 |
| 2025-08-18 | 2025-08-14 | 2.070 | 169,800 | -5,000 | 0.04% | 351,486 |
| 2025-08-15 | 2025-08-13 | 2.080 | 174,800 | +15,300 | 0.04% | 363,584 |
| 2025-08-13 | 2025-08-11 | 2.070 | 159,500 | +50,000 | 0.04% | 330,165 |
| 2025-08-12 | 2025-08-08 | 2.080 | 109,500 | -10,200 | 0.03% | 227,760 |
| 2025-08-11 | 2025-08-07 | 2.070 | 119,700 | +12,900 | 0.03% | 247,779 |
| 2025-08-08 | 2025-08-06 | 2.040 | 106,800 | -800 | 0.03% | 217,872 |
| 2025-08-05 | 2025-08-01 | 2.040 | 107,600 | +14,100 | 0.03% | 219,504 |
| 2025-08-04 | 2025-07-31 | 2.060 | 93,500 | +10,000 | 0.02% | 192,610 |
| 2025-08-01 | 2025-07-30 | 2.040 | 83,500 | -25,100 | 0.02% | 170,340 |
| 2025-07-31 | 2025-07-29 | 2.070 | 108,600 | +25,100 | 0.03% | 224,802 |
| 2025-07-30 | 2025-07-28 | 2.100 | 83,500 | -24,800 | 0.02% | 175,350 |
| 2025-07-28 | 2025-07-24 | 2.010 | 108,300 | +2,200 | 0.03% | 217,683 |
| 2025-07-23 | 2025-07-21 | 2.030 | 106,100 | -200 | 0.03% | 215,383 |
| 2025-07-22 | 2025-07-18 | 1.970 | 106,300 | +700 | 0.03% | 209,411 |
| 2025-07-18 | 2025-07-16 | 1.990 | 105,600 | +24,800 | 0.03% | 210,144 |
| 2025-07-16 | 2025-07-14 | 2.170 | 80,800 | -23,000 | 0.02% | 175,336 |
| 2025-07-11 | 2025-07-09 | 2.120 | 103,800 | -1,500 | 0.03% | 220,056 |
| 2025-07-04 | 2025-07-02 | 1.920 | 105,300 | +1,500 | 0.03% | 202,176 |
| 2025-06-30 | 2025-06-26 | 1.920 | 103,800 | -400 | 0.03% | 199,296 |
| 2025-06-26 | 2025-06-24 | 1.960 | 104,200 | +23,600 | 0.03% | 204,232 |
| 2025-06-12 | 2025-06-10 | 2.100 | 80,600 | +5,500 | 0.02% | 169,260 |
| 2025-06-11 | 2025-06-09 | 2.190 | 75,100 | +4,400 | 0.02% | 164,469 |
| 2025-06-09 | 2025-06-05 | 2.150 | 70,700 | +8,400 | 0.02% | 152,005 |
| 2025-06-06 | 2025-06-04 | 2.220 | 62,300 | +1,300 | 0.02% | 138,306 |
| 2025-06-02 | 2025-05-29 | 2.220 | 61,000 | +5,600 | 0.02% | 135,420 |
| 2025-05-30 | 2025-05-28 | 2.250 | 55,400 | -5,300 | 0.01% | 124,650 |
| 2025-05-28 | 2025-05-26 | 2.030 | 60,700 | +400 | 0.02% | 123,221 |
| 2025-05-27 | 2025-05-23 | 2.090 | 60,300 | -1,000 | 0.02% | 126,027 |
| 2025-05-26 | 2025-05-22 | 2.230 | 61,300 | -2,600 | 0.02% | 136,699 |
| 2025-05-22 | 2025-05-20 | 1.880 | 63,900 | +5,300 | 0.02% | 120,132 |
| 2025-05-14 | 2025-05-12 | 1.790 | 58,600 | -2,800 | 0.01% | 104,894 |
| 2025-05-09 | 2025-05-07 | 1.800 | 61,400 | +5,500 | 0.02% | 110,520 |
| 2025-05-08 | 2025-05-06 | 1.820 | 55,900 | -300 | 0.01% | 101,738 |
| 2025-04-30 | 2025-04-28 | 1.870 | 56,200 | +2,800 | 0.01% | 105,094 |
| 2025-04-17 | 2025-04-15 | 1.850 | 53,400 | -800 | 0.01% | 98,790 |
| 2025-04-15 | 2025-04-11 | 1.840 | 54,200 | +800 | 0.01% | 99,728 |
| 2025-04-09 | 2025-04-07 | 1.730 | 53,400 | +300 | 0.01% | 92,382 |
| 2025-04-07 | 2025-04-02 | 2.080 | 53,100 | +800 | 0.01% | 110,448 |
| 2025-04-03 | 2025-04-01 | 2.020 | 52,300 | +1,000 | 0.01% | 105,646 |
| 2025-03-31 | 2025-03-27 | 2.020 | 51,300 | +1,000 | 0.01% | 103,626 |
| 2025-03-27 | 2025-03-25 | 2.140 | 50,300 | -3,000 | 0.01% | 107,642 |
| 2025-03-26 | 2025-03-24 | 1.900 | 53,300 | +1,000 | 0.01% | 101,270 |
| 2025-03-25 | 2025-03-21 | 1.990 | 52,300 | +900 | 0.01% | 104,077 |
| 2025-03-20 | 2025-03-18 | 2.090 | 51,400 | +500 | 0.01% | 107,426 |
| 2025-03-19 | 2025-03-17 | 2.130 | 50,900 | +500 | 0.01% | 108,417 |
| 2025-03-18 | 2025-03-14 | 2.080 | 50,400 | +1,000 | 0.01% | 104,832 |
| 2025-03-17 | 2025-03-13 | 2.100 | 49,400 | +1,000 | 0.01% | 103,740 |
| 2025-03-14 | 2025-03-12 | 2.190 | 48,400 | +500 | 0.01% | 105,996 |
| 2025-03-13 | 2025-03-11 | 2.330 | 47,900 | +3,200 | 0.01% | 111,607 |
| 2025-03-12 | 2025-03-10 | 2.320 | 44,700 | +14,500 | 0.01% | 103,704 |
| 2025-02-26 | 2025-02-24 | 3.450 | 30,200 | -3,000 | 0.01% | 104,190 |
| 2025-02-25 | 2025-02-21 | 3.590 | 33,200 | +4,500 | 0.01% | 119,188 |
| 2025-02-21 | 2025-02-19 | 3.740 | 28,700 | -4,800 | 0.01% | 107,338 |
| 2025-02-19 | 2025-02-17 | 3.660 | 33,500 | -3,000 | 0.01% | 122,610 |
| 2025-02-14 | 2025-02-12 | 3.490 | 36,500 | +6,800 | 0.01% | 127,385 |
| 2025-02-05 | 2025-02-03 | 3.400 | 29,700 | +2,000 | 0.01% | 100,980 |
| 2025-01-08 | 2025-01-06 | 3.470 | 27,700 | +500 | 0.01% | 96,119 |
| 2025-01-03 | 2024-12-31 | 3.720 | 27,200 | +1,100 | 0.01% | 101,184 |
| 2025-01-02 | 2024-12-27 | 3.920 | 26,100 | +900 | 0.01% | 102,312 |
| 2024-12-12 | 2024-12-10 | 4.090 | 25,200 | +2,400 | 0.01% | 103,068 |
| 2024-12-11 | 2024-12-09 | 4.280 | 22,800 | +3,200 | 0.01% | 97,584 |
| 2024-11-28 | 2024-11-26 | 4.460 | 19,600 | -7,200 | 0.00% | 87,416 |
| 2024-11-27 | 2024-11-25 | 4.090 | 26,800 | -600 | 0.01% | 109,612 |
| 2024-11-25 | 2024-11-21 | 4.020 | 27,400 | +1,600 | 0.01% | 110,148 |
| 2024-11-22 | 2024-11-20 | 4.360 | 25,800 | -600 | 0.01% | 112,488 |
| 2024-11-20 | 2024-11-18 | 4.510 | 26,400 | -3,000 | 0.01% | 119,064 |
| 2024-11-19 | 2024-11-15 | 4.400 | 29,400 | +2,900 | 0.01% | 129,360 |
| 2024-11-18 | 2024-11-14 | 3.560 | 26,500 | +1,700 | 0.01% | 94,340 |
| 2024-11-12 | 2024-11-08 | 4.160 | 24,800 | +100 | 0.01% | 103,168 |
| 2024-11-05 | 2024-11-01 | 3.810 | 24,700 | -7,500 | 0.01% | 94,107 |
| 2024-11-04 | 2024-10-31 | 3.890 | 32,200 | +8,500 | 0.01% | 125,258 |
| 2024-10-31 | 2024-10-29 | 3.990 | 23,700 | -5,000 | 0.01% | 94,563 |
| 2024-10-30 | 2024-10-28 | 4.340 | 28,700 | +7,000 | 0.01% | 124,558 |
| 2024-10-29 | 2024-10-25 | 4.560 | 21,700 | -700 | 0.01% | 98,952 |
| 2024-10-28 | 2024-10-24 | 5.050 | 22,400 | -1,400 | 0.01% | 113,120 |
| 2024-10-25 | 2024-10-23 | 4.180 | 23,800 | -5,500 | 0.01% | 99,484 |
| 2024-10-24 | 2024-10-22 | 3.990 | 29,300 | +300 | 0.01% | 116,907 |
| 2024-10-23 | 2024-10-21 | 3.340 | 29,000 | +200 | 0.01% | 96,860 |
| 2024-10-21 | 2024-10-17 | 3.060 | 28,800 | +2,500 | 0.01% | 88,128 |
| 2024-10-16 | 2024-10-14 | 3.560 | 26,300 | +1,000 | 0.01% | 93,628 |
| 2024-10-15 | 2024-10-10 | 3.760 | 25,300 | +2,000 | 0.01% | 95,128 |
| 2024-10-14 | 2024-10-09 | 4.030 | 23,300 | +2,000 | 0.01% | 93,899 |
| 2024-10-10 | 2024-10-08 | 4.540 | 21,300 | +2,600 | 0.01% | 96,702 |
| 2024-10-09 | 2024-10-07 | 5.360 | 18,700 | -3,800 | 0.00% | 100,232 |
| 2024-10-08 | 2024-10-04 | 5.010 | 22,500 | -1,000 | 0.01% | 112,725 |
| 2024-10-04 | 2024-10-02 | 4.810 | 23,500 | +14,800 | 0.01% | 113,035 |
| 2024-10-03 | 2024-09-30 | 5.220 | 8,700 | -5,200 | 0.00% | 45,414 |
| 2024-10-02 | 2024-09-27 | 4.160 | 13,900 | -15,000 | 0.00% | 57,824 |
| 2024-09-30 | 2024-09-26 | 3.600 | 28,900 | +700 | 0.01% | 104,040 |
| 2024-09-27 | 2024-09-25 | 3.320 | 28,200 | +3,900 | 0.01% | 93,624 |
| 2024-09-26 | 2024-09-24 | 3.150 | 24,300 | -10,900 | 0.01% | 76,545 |
| 2024-09-19 | 2024-09-16 | 2.330 | 35,200 | +800 | 0.01% | 82,016 |
| 2024-09-10 | 2024-09-05 | 2.840 | 34,400 | -3,900 | 0.01% | 97,696 |
| 2024-08-16 | 2024-08-14 | 2.890 | 38,300 | -100 | 0.01% | 110,687 |
| 2024-08-13 | 2024-08-09 | 2.990 | 38,400 | +3,000 | 0.01% | 114,816 |
| 2024-07-29 | 2024-07-25 | 3.220 | 35,400 | -400 | 0.01% | 113,988 |
| 2024-07-26 | 2024-07-24 | 3.370 | 35,800 | -500 | 0.01% | 120,646 |
| 2024-07-09 | 2024-07-05 | 4.020 | 36,300 | +100 | 0.01% | 145,926 |
| 2024-07-08 | 2024-07-04 | 4.200 | 36,200 | +5,200 | 0.01% | 152,040 |
| 2024-07-02 | 2024-06-27 | 4.130 | 31,000 | +500 | 0.01% | 128,030 |
| 2024-06-28 | 2024-06-26 | 4.250 | 30,500 | -4,700 | 0.01% | 129,625 |
| 2024-06-27 | 2024-06-25 | 4.080 | 35,200 | -8,000 | 0.01% | 143,616 |
| 2024-06-26 | 2024-06-24 | 4.200 | 43,200 | +2,700 | 0.01% | 181,440 |
| 2024-06-24 | 2024-06-20 | 4.560 | 40,500 | +8,000 | 0.01% | 184,680 |
| 2024-06-21 | 2024-06-19 | 4.580 | 32,500 | +5,000 | 0.01% | 148,850 |
| 2024-06-19 | 2024-06-17 | 4.480 | 27,500 | +1,000 | 0.01% | 123,200 |
| 2024-06-14 | 2024-06-12 | 4.660 | 26,500 | -1,000 | 0.01% | 123,490 |
| 2024-06-11 | 2024-06-06 | 4.540 | 27,500 | -5,000 | 0.01% | 124,850 |
| 2024-06-07 | 2024-06-05 | 4.330 | 32,500 | +6,000 | 0.01% | 140,725 |
| 2024-06-04 | 2024-05-31 | 4.580 | 26,500 | +100 | 0.01% | 121,370 |
| 2024-06-03 | 2024-05-30 | 5.210 | 26,400 | +2,100 | 0.01% | 137,544 |
| 2024-05-31 | 2024-05-29 | 5.210 | 24,300 | +1,800 | 0.01% | 126,603 |
| 2024-05-30 | 2024-05-28 | 5.500 | 22,500 | -4,900 | 0.01% | 123,750 |
| 2024-05-29 | 2024-05-27 | 4.270 | 27,400 | +100 | 0.01% | 116,998 |
| 2024-05-24 | 2024-05-22 | 4.850 | 27,300 | +1,500 | 0.01% | 132,405 |
| 2024-05-23 | 2024-05-21 | 4.900 | 25,800 | +5,700 | 0.01% | 126,420 |
| 2024-05-21 | 2024-05-17 | 5.300 | 20,100 | +1,500 | 0.01% | 106,530 |
| 2024-05-20 | 2024-05-16 | 5.440 | 18,600 | +2,300 | 0.00% | 101,184 |
| 2024-05-17 | 2024-05-14 | 5.370 | 16,300 | +6,600 | 0.00% | 87,531 |
| 2024-05-16 | 2024-05-13 | 5.430 | 9,700 | -7,500 | 0.00% | 52,671 |
| 2024-05-14 | 2024-05-10 | 4.980 | 17,200 | +8,000 | 0.00% | 85,656 |
| 2024-05-13 | 2024-05-09 | 4.680 | 9,200 | -2,000 | 0.00% | 43,056 |
| 2024-05-10 | 2024-05-08 | 4.330 | 11,200 | +3,400 | 0.00% | 48,496 |
| 2024-04-29 | 2024-04-25 | 3.980 | 7,800 | -100 | 0.00% | 31,044 |
| 2024-04-17 | 2024-04-15 | 4.310 | 7,900 | -200 | 0.00% | 34,049 |
| 2024-04-16 | 2024-04-12 | 4.210 | 8,100 | +200 | 0.00% | 34,101 |
| 2024-04-15 | 2024-04-11 | 4.620 | 7,900 | -100 | 0.00% | 36,498 |
| 2024-04-12 | 2024-04-10 | 5.120 | 8,000 | +1,600 | 0.00% | 40,960 |
| 2024-04-11 | 2024-04-09 | 5.860 | 6,400 | -100 | 0.00% | 37,504 |
| 2024-04-10 | 2024-04-08 | 6.210 | 6,500 | +100 | 0.00% | 40,365 |
| 2024-03-28 | 2024-03-26 | 8.060 | 6,400 | -2,000 | 0.00% | 51,584 |
| 2024-03-21 | 2024-03-19 | 6.410 | 8,400 | +2,000 | 0.00% | 53,844 |
| 2024-02-28 | 2024-02-26 | 7.670 | 6,400 | -3,400 | 0.00% | 49,088 |
| 2024-02-27 | 2024-02-23 | 7.820 | 9,800 | +3,400 | 0.00% | 76,636 |
| 2024-02-14 | 2024-02-07 | 7.020 | 6,400 | +1,500 | 0.00% | 44,928 |
| 2024-02-05 | 2024-02-01 | 7.430 | 4,900 | +500 | 0.00% | 36,407 |
| 2024-01-31 | 2024-01-29 | 7.880 | 4,400 | -3,600 | 0.00% | 34,672 |
| 2024-01-30 | 2024-01-26 | 7.630 | 8,000 | -4,100 | 0.00% | 61,040 |
| 2024-01-29 | 2024-01-25 | 8.090 | 12,100 | +700 | 0.00% | 97,889 |
| 2024-01-26 | 2024-01-24 | 8.770 | 11,400 | +5,800 | 0.00% | 99,978 |
| 2024-01-25 | 2024-01-23 | 8.500 | 5,600 | +2,000 | 0.00% | 47,600 |
| 2024-01-03 | 2023-12-29 | 11.940 | 3,600 | +800 | 0.00% | 42,984 |
| 2023-12-27 | 2023-12-21 | 20.750 | 2,800 | -4,400 | 0.00% | 58,100 |
| 2023-12-22 | 2023-12-20 | 20.750 | 7,200 | -17,200 | 0.00% | 149,400 |
| 2023-12-21 | 2023-12-19 | 21.700 | 24,400 | -6,400 | 0.01% | 529,480 |
| 2023-12-18 | 2023-12-14 | 24.650 | 30,800 | +400 | 0.01% | 759,220 |
| 2023-12-14 | 2023-12-12 | 25.650 | 30,400 | -400 | 0.01% | 779,760 |
| 2023-11-16 | 2023-11-14 | 26.400 | 30,800 | +2,000 | 0.01% | 813,120 |
| 2023-11-09 | 2023-11-07 | 27.250 | 28,800 | +800 | 0.01% | 784,800 |
| 2023-11-07 | 2023-11-03 | 25.300 | 28,000 | -7,600 | 0.01% | 708,400 |
| 2023-11-02 | 2023-10-31 | 22.500 | 35,600 | +7,600 | 0.01% | 801,000 |
| 2023-11-01 | 2023-10-30 | 22.750 | 28,000 | +4,800 | 0.01% | 637,000 |
| 2023-10-31 | 2023-10-27 | 23.050 | 23,200 | +15,200 | 0.01% | 534,760 |
| 2023-10-05 | 2023-10-03 | 24.850 | 8,000 | +400 | 0.00% | 198,800 |
| 2023-09-22 | 2023-09-20 | 27.300 | 7,600 | -400 | 0.00% | 207,480 |
| 2023-09-18 | 2023-09-14 | 29.300 | 8,000 | -1,200 | 0.00% | 234,400 |
| 2023-09-15 | 2023-09-13 | 31.100 | 9,200 | -1,600 | 0.00% | 286,120 |
| 2023-09-13 | 2023-09-11 | 26.400 | 10,800 | +400 | 0.00% | 285,120 |
| 2023-09-12 | 2023-09-07 | 29.000 | 10,400 | -437,600 | 0.00% | 301,600 |
| 2023-09-11 | 2023-09-06 | 29.050 | 448,000 | +800 | 0.11% | 13,014,400 |
| 2023-09-06 | 2023-09-04 | 24.500 | 447,200 | +400 | 0.11% | 10,956,400 |
| 2023-09-05 | 2023-08-31 | 24.750 | 446,800 | -2,000 | 0.11% | 11,058,300 |
| 2023-09-04 | 2023-08-30 | 28.550 | 448,800 | +439,600 | 0.11% | 12,813,240 |
| 2023-08-31 | 2023-08-29 | 30.050 | 9,200 | +6,000 | 0.00% | 276,460 |
| 2023-08-30 | 2023-08-28 | 29.900 | 3,200 | -3,200 | 0.00% | 95,680 |
| 2023-08-29 | 2023-08-25 | 54.600 | 6,400 | -12,000 | 0.00% | 349,440 |
| 2023-08-28 | 2023-08-24 | 66.500 | 18,400 | +8,000 | 0.00% | 1,223,600 |
| 2023-08-25 | 2023-08-23 | 61.600 | 10,400 | -4,000 | 0.00% | 640,640 |
| 2023-08-24 | 2023-08-22 | 57.900 | 14,400 | -9,200 | 0.00% | 833,760 |
| 2023-08-23 | 2023-08-21 | 65.300 | 23,600 | -27,600 | 0.01% | 1,541,080 |
| 2023-08-22 | 2023-08-18 | 94.950 | 51,200 | +20,400 | 0.01% | 4,861,440 |
| 2023-08-21 | 2023-08-17 | 124.000 | 30,800 | -20,000 | 0.01% | 3,819,200 |
| 2023-08-18 | 2023-08-16 | 123.000 | 50,800 | +2,800 | 0.01% | 6,248,400 |
| 2023-08-17 | 2023-08-15 | 121.300 | 48,000 | -12,000 | 0.01% | 5,822,400 |
| 2023-08-16 | 2023-08-14 | 126.000 | 60,000 | -2,000 | 0.02% | 7,560,000 |
| 2023-08-15 | 2023-08-11 | 125.300 | 62,000 | +28,400 | 0.02% | 7,768,600 |
| 2023-08-14 | 2023-08-10 | 125.000 | 33,600 | -55,200 | 0.01% | 4,200,000 |
| 2023-08-11 | 2023-08-09 | 125.300 | 88,800 | -1,200 | 0.02% | 11,126,640 |
| 2023-08-10 | 2023-08-08 | 126.000 | 90,000 | -12,000 | 0.02% | 11,340,000 |
| 2023-08-09 | 2023-08-07 | 124.500 | 102,000 | -8,800 | 0.03% | 12,699,000 |
| 2023-08-08 | 2023-08-04 | 124.700 | 110,800 | -17,200 | 0.03% | 13,816,760 |
| 2023-08-07 | 2023-08-03 | 121.000 | 128,000 | +3,600 | 0.03% | 15,488,000 |
| 2023-08-04 | 2023-08-02 | 125.700 | 124,400 | +6,800 | 0.03% | 15,637,080 |
| 2023-08-03 | 2023-08-01 | 125.700 | 117,600 | +1,200 | 0.03% | 14,782,320 |
| 2023-08-02 | 2023-07-31 | 121.600 | 116,400 | -2,000 | 0.03% | 14,154,240 |
| 2023-08-01 | 2023-07-28 | 125.300 | 118,400 | -6,800 | 0.03% | 14,835,520 |
| 2023-07-31 | 2023-07-27 | 124.000 | 125,200 | -58,000 | 0.03% | 15,524,800 |
| 2023-07-28 | 2023-07-26 | 122.400 | 183,200 | -49,600 | 0.05% | 22,423,680 |
| 2023-07-27 | 2023-07-25 | 118.200 | 232,800 | +3,200 | 0.06% | 27,516,960 |
| 2023-07-26 | 2023-07-24 | 117.000 | 229,600 | -3,600 | 0.06% | 26,863,200 |
| 2023-07-25 | 2023-07-21 | 117.000 | 233,200 | +6,800 | 0.06% | 27,284,400 |
| 2023-07-24 | 2023-07-20 | 112.000 | 226,400 | +5,600 | 0.06% | 25,356,800 |
| 2023-07-21 | 2023-07-19 | 118.400 | 220,800 | -7,200 | 0.06% | 26,142,720 |
| 2023-07-20 | 2023-07-18 | 107.300 | 228,000 | +1,600 | 0.06% | 24,464,400 |
| 2023-07-19 | 2023-07-14 | 108.200 | 226,400 | +3,600 | 0.06% | 24,496,480 |
| 2023-07-18 | 2023-07-13 | 105.700 | 222,800 | -800 | 0.06% | 23,549,960 |
| 2023-07-14 | 2023-07-12 | 100.000 | 223,600 | -6,800 | 0.06% | 22,360,000 |
| 2023-07-13 | 2023-07-11 | 106.500 | 230,400 | -11,600 | 0.06% | 24,537,600 |
| 2023-07-12 | 2023-07-10 | 103.100 | 242,000 | +10,800 | 0.06% | 24,950,200 |
| 2023-07-11 | 2023-07-07 | 104.000 | 231,200 | +800 | 0.06% | 24,044,800 |
| 2023-07-07 | 2023-07-05 | 106.200 | 230,400 | -800 | 0.06% | 24,468,480 |
| 2023-07-06 | 2023-07-04 | 106.800 | 231,200 | -95,200 | 0.06% | 24,692,160 |
| 2023-07-05 | 2023-07-03 | 106.400 | 326,400 | -4,400 | 0.08% | 34,728,960 |
| 2023-07-04 | 2023-06-30 | 107.900 | 330,800 | +11,600 | 0.08% | 35,693,320 |
| 2023-07-03 | 2023-06-29 | 104.000 | 319,200 | +2,400 | 0.08% | 33,196,800 |
| 2023-06-30 | 2023-06-28 | 102.000 | 316,800 | -10,800 | 0.08% | 32,313,600 |
| 2023-06-29 | 2023-06-27 | 104.300 | 327,600 | -35,600 | 0.08% | 34,168,680 |
| 2023-06-28 | 2023-06-26 | 100.000 | 363,200 | +32,000 | 0.09% | 36,320,000 |
| 2023-06-27 | 2023-06-23 | 97.600 | 331,200 | +11,600 | 0.08% | 32,325,120 |
| 2023-06-26 | 2023-06-21 | 99.950 | 319,600 | -28,800 | 0.08% | 31,944,020 |
| 2023-06-23 | 2023-06-20 | 102.800 | 348,400 | -2,800 | 0.09% | 35,815,520 |
| 2023-06-21 | 2023-06-19 | 109.000 | 351,200 | +12,800 | 0.09% | 38,280,800 |
| 2023-06-20 | 2023-06-16 | 114.700 | 338,400 | +14,000 | 0.08% | 38,814,480 |
| 2023-06-19 | 2023-06-15 | 129.700 | 324,400 | -40,400 | 0.08% | 42,074,680 |
| 2023-06-16 | 2023-06-14 | 130.200 | 364,800 | -800 | 0.09% | 47,496,960 |
| 2023-06-15 | 2023-06-13 | 130.000 | 365,600 | +12,000 | 0.09% | 47,528,000 |
| 2023-06-14 | 2023-06-12 | 129.000 | 353,600 | -5,200 | 0.09% | 45,614,400 |
| 2023-06-13 | 2023-06-09 | 128.800 | 358,800 | +2,400 | 0.09% | 46,213,440 |
| 2023-06-12 | 2023-06-08 | 130.000 | 356,400 | +5,200 | 0.09% | 46,332,000 |
| 2023-06-09 | 2023-06-07 | 128.300 | 351,200 | -1,200 | 0.09% | 45,058,960 |
| 2023-06-08 | 2023-06-06 | 121.500 | 352,400 | -4,400 | 0.09% | 42,816,600 |
| 2023-06-06 | 2023-06-02 | 107.900 | 356,800 | -10,400 | 0.09% | 38,498,720 |
| 2023-06-05 | 2023-06-01 | 108.500 | 367,200 | +6,800 | 0.09% | 39,841,200 |
| 2023-06-02 | 2023-05-31 | 98.250 | 360,400 | -13,200 | 0.09% | 35,409,300 |
| 2023-06-01 | 2023-05-30 | 98.050 | 373,600 | +1,200 | 0.09% | 36,631,480 |
| 2023-05-31 | 2023-05-29 | 96.550 | 372,400 | +2,000 | 0.09% | 35,955,220 |
| 2023-05-29 | 2023-05-24 | 103.100 | 370,400 | +10,400 | 0.09% | 38,188,240 |
| 2023-05-25 | 2023-05-23 | 109.800 | 360,000 | -12,400 | 0.09% | 39,528,000 |
| 2023-05-24 | 2023-05-22 | 108.000 | 372,400 | -2,000 | 0.09% | 40,219,200 |
| 2023-05-22 | 2023-05-18 | 102.000 | 374,400 | +1,200 | 0.09% | 38,188,800 |
| 2023-05-19 | 2023-05-17 | 102.400 | 373,200 | +2,800 | 0.09% | 38,215,680 |
| 2023-05-18 | 2023-05-16 | 99.050 | 370,400 | +2,800 | 0.09% | 36,688,120 |
| 2023-05-17 | 2023-05-15 | 99.750 | 367,600 | -4,400 | 0.09% | 36,668,100 |
| 2023-05-16 | 2023-05-12 | 89.000 | 372,000 | +3,200 | 0.09% | 33,108,000 |
| 2023-05-15 | 2023-05-11 | 91.000 | 368,800 | +400 | 0.09% | 33,560,800 |
| 2023-05-12 | 2023-05-10 | 85.800 | 368,400 | +8,000 | 0.09% | 31,608,720 |
| 2023-05-10 | 2023-05-08 | 90.150 | 360,400 | +400 | 0.09% | 32,490,060 |
| 2023-05-09 | 2023-05-05 | 93.950 | 360,000 | +4,400 | 0.09% | 33,822,000 |
| 2023-05-08 | 2023-05-04 | 96.850 | 355,600 | +1,600 | 0.09% | 34,439,860 |
| 2023-05-05 | 2023-05-03 | 102.500 | 354,000 | -1,200 | 0.09% | 36,285,000 |
| 2023-05-04 | 2023-05-02 | 115.200 | 355,200 | +5,600 | 0.09% | 40,919,040 |
| 2023-05-03 | 2023-04-28 | 115.900 | 349,600 | -20,400 | 0.09% | 40,518,640 |
| 2023-05-02 | 2023-04-27 | 109.400 | 370,000 | -5,200 | 0.09% | 40,478,000 |
| 2023-04-28 | 2023-04-26 | 110.000 | 375,200 | +6,000 | 0.09% | 41,272,000 |
| 2023-04-27 | 2023-04-25 | 108.700 | 369,200 | -10,400 | 0.09% | 40,132,040 |
| 2023-04-25 | 2023-04-21 | 106.000 | 379,600 | +2,000 | 0.10% | 40,237,600 |
| 2023-04-24 | 2023-04-20 | 109.500 | 377,600 | +800 | 0.09% | 41,347,200 |
| 2023-04-21 | 2023-04-19 | 110.500 | 376,800 | +6,800 | 0.09% | 41,636,400 |
| 2023-04-20 | 2023-04-18 | 108.900 | 370,000 | -3,200 | 0.09% | 40,293,000 |
| 2023-04-19 | 2023-04-17 | 109.300 | 373,200 | -4,800 | 0.09% | 40,790,760 |
| 2023-04-18 | 2023-04-14 | 105.900 | 378,000 | -800 | 0.09% | 40,030,200 |
| 2023-04-17 | 2023-04-13 | 105.300 | 378,800 | -7,200 | 0.10% | 39,887,640 |
| 2023-04-14 | 2023-04-12 | 104.300 | 386,000 | -3,600 | 0.10% | 40,259,800 |
| 2023-04-12 | 2023-04-06 | 101.300 | 389,600 | -350,400 | 0.10% | 39,466,480 |
| 2023-04-11 | 2023-04-04 | 99.700 | 740,000 | -17,200 | 0.19% | 73,778,000 |
| 2023-04-06 | 2023-04-03 | 100.000 | 757,200 | +16,000 | 0.19% | 75,720,000 |
| 2023-04-04 | 2023-03-31 | 117.000 | 741,200 | +4,800 | 0.19% | 86,720,400 |
| 2023-04-03 | 2023-03-30 | 117.900 | 736,400 | -21,200 | 0.18% | 86,821,560 |
| 2023-03-31 | 2023-03-29 | 108.500 | 757,600 | +4,800 | 0.19% | 82,199,600 |
| 2023-03-30 | 2023-03-28 | 103.300 | 752,800 | +22,400 | 0.19% | 77,764,240 |
| 2023-03-29 | 2023-03-27 | 105.500 | 730,400 | -11,600 | 0.18% | 77,057,200 |
| 2023-03-28 | 2023-03-24 | 104.700 | 742,000 | +6,400 | 0.19% | 77,687,400 |
| 2023-03-27 | 2023-03-23 | 100.500 | 735,600 | -2,800 | 0.18% | 73,927,800 |
| 2023-03-24 | 2023-03-22 | 98.950 | 738,400 | -4,400 | 0.19% | 73,064,680 |
| 2023-03-23 | 2023-03-21 | 96.300 | 742,800 | -27,600 | 0.19% | 71,531,640 |
| 2023-03-22 | 2023-03-20 | 94.150 | 770,400 | -1,600 | 0.19% | 72,533,160 |
| 2023-03-21 | 2023-03-17 | 96.000 | 772,000 | +14,400 | 0.19% | 74,112,000 |
| 2023-03-20 | 2023-03-16 | 85.050 | 757,600 | -4,800 | 0.19% | 64,433,880 |
| 2023-03-17 | 2023-03-15 | 86.000 | 762,400 | -8,400 | 0.19% | 65,566,400 |
| 2023-03-16 | 2023-03-14 | 88.850 | 770,800 | +3,200 | 0.19% | 68,485,580 |
| 2023-03-15 | 2023-03-13 | 90.000 | 767,600 | -5,200 | 0.19% | 69,084,000 |
| 2023-03-14 | 2023-03-10 | 100.700 | 772,800 | -4,400 | 0.19% | 77,820,960 |
| 2023-03-13 | 2023-03-09 | 101.000 | 777,200 | +7,600 | 0.20% | 78,497,200 |
| 2023-03-10 | 2023-03-08 | 99.950 | 769,600 | -8,000 | 0.19% | 76,921,520 |
| 2023-03-09 | 2023-03-07 | 102.000 | 777,600 | -800 | 0.20% | 79,315,200 |
| 2023-03-07 | 2023-03-03 | 100.000 | 778,400 | +9,600 | 0.20% | 77,840,000 |
| 2023-03-06 | 2023-03-02 | 98.600 | 768,800 | +707,200 | 0.19% | 75,803,680 |
| 2023-03-03 | 2023-03-01 | 100.100 | 61,600 | +50,000 | 0.02% | 6,166,160 |
| 2023-03-02 | 2023-02-28 | 94.100 | 11,600 | +400 | 0.00% | 1,091,560 |
| 2023-03-01 | 2023-02-27 | 96.100 | 11,200 | -400 | 0.00% | 1,076,320 |
| 2023-02-27 | 2023-02-23 | 107.900 | 11,600 | +400 | 0.00% | 1,251,640 |
| 2023-02-16 | 2023-02-14 | 102.500 | 11,200 | +800 | 0.00% | 1,148,000 |
| 2023-02-10 | 2023-02-08 | 110.300 | 10,400 | -400 | 0.00% | 1,147,120 |
| 2023-02-09 | 2023-02-07 | 106.100 | 10,800 | -2,400 | 0.00% | 1,145,880 |
| 2023-02-07 | 2023-02-03 | 88.200 | 13,200 | +400 | 0.00% | 1,164,240 |
| 2023-01-27 | 2023-01-20 | 67.950 | 12,800 | -400 | 0.00% | 869,760 |
| 2023-01-16 | 2023-01-12 | 50.500 | 13,200 | -7,600 | 0.00% | 666,600 |
| 2023-01-13 | 2023-01-11 | 46.900 | 20,800 | -2,000 | 0.01% | 975,520 |
| 2023-01-12 | 2023-01-10 | 46.900 | 22,800 | +800 | 0.01% | 1,069,320 |
| 2023-01-11 | 2023-01-09 | 46.900 | 22,000 | -4,000 | 0.01% | 1,031,800 |
| 2023-01-10 | 2023-01-06 | 46.800 | 26,000 | -13,200 | 0.01% | 1,216,800 |
| 2023-01-05 | 2023-01-03 | 48.000 | 39,200 | -12,000 | 0.01% | 1,881,600 |
| 2023-01-04 | 2022-12-30 | 50.350 | 51,200 | +15,200 | 0.01% | 2,577,920 |
| 2023-01-03 | 2022-12-29 | 45.200 | 36,000 | 0.01% | 1,627,200 |
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