History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.560 | 275,600 | +0 | 0.07% | 3,461,536 |
| 2025-10-13 | 2025-10-09 | 14.630 | 275,600 | +0 | 0.07% | 4,032,028 |
| 2025-10-10 | 2025-10-08 | 16.660 | 275,600 | -65,800 | 0.07% | 4,591,496 |
| 2025-10-09 | 2025-10-06 | 14.610 | 341,400 | -20,600 | 0.09% | 4,987,854 |
| 2025-10-08 | 2025-10-03 | 15.490 | 362,000 | +12,600 | 0.09% | 5,607,380 |
| 2025-10-06 | 2025-10-02 | 14.200 | 349,400 | -29,000 | 0.09% | 4,961,480 |
| 2025-10-03 | 2025-09-30 | 13.420 | 378,400 | -171,400 | 0.10% | 5,078,128 |
| 2025-10-02 | 2025-09-29 | 13.150 | 549,800 | +57,400 | 0.14% | 7,229,870 |
| 2025-09-30 | 2025-09-26 | 11.330 | 492,400 | -600 | 0.12% | 5,578,892 |
| 2025-09-29 | 2025-09-25 | 11.150 | 493,000 | +15,400 | 0.12% | 5,496,950 |
| 2025-09-26 | 2025-09-24 | 10.940 | 477,600 | -16,000 | 0.12% | 5,224,944 |
| 2025-09-25 | 2025-09-23 | 11.850 | 493,600 | -4,600 | 0.12% | 5,849,160 |
| 2025-09-24 | 2025-09-22 | 12.270 | 498,200 | +25,400 | 0.13% | 6,112,914 |
| 2025-09-23 | 2025-09-19 | 12.110 | 472,800 | +53,600 | 0.12% | 5,725,608 |
| 2025-09-22 | 2025-09-18 | 11.550 | 419,200 | +43,000 | 0.11% | 4,841,760 |
| 2025-09-19 | 2025-09-17 | 11.520 | 376,200 | -21,400 | 0.09% | 4,333,824 |
| 2025-09-18 | 2025-09-16 | 12.300 | 397,600 | +8,800 | 0.10% | 4,890,480 |
| 2025-09-17 | 2025-09-15 | 12.200 | 388,800 | +77,400 | 0.10% | 4,743,360 |
| 2025-09-16 | 2025-09-12 | 12.250 | 311,400 | +23,400 | 0.08% | 3,814,650 |
| 2025-09-15 | 2025-09-11 | 13.190 | 288,000 | +19,400 | 0.07% | 3,798,720 |
| 2025-09-12 | 2025-09-10 | 14.480 | 268,600 | -18,600 | 0.07% | 3,889,328 |
| 2025-09-11 | 2025-09-09 | 13.990 | 287,200 | -3,400 | 0.07% | 4,017,928 |
| 2025-09-10 | 2025-09-08 | 15.000 | 290,600 | -33,400 | 0.07% | 4,359,000 |
| 2025-09-09 | 2025-09-05 | 13.980 | 324,000 | +54,400 | 0.08% | 4,529,520 |
| 2025-09-08 | 2025-09-04 | 12.300 | 269,600 | -99,400 | 0.07% | 3,316,080 |
| 2025-09-05 | 2025-09-03 | 12.320 | 369,000 | -30,800 | 0.09% | 4,546,080 |
| 2025-09-04 | 2025-09-02 | 11.010 | 399,800 | +6,200 | 0.10% | 4,401,798 |
| 2025-09-03 | 2025-09-01 | 11.490 | 393,600 | +2,200 | 0.10% | 4,522,464 |
| 2025-09-02 | 2025-08-29 | 10.900 | 391,400 | +5,000 | 0.10% | 4,266,260 |
| 2025-09-01 | 2025-08-28 | 10.830 | 386,400 | +600 | 0.10% | 4,184,712 |
| 2025-08-29 | 2025-08-27 | 11.760 | 385,800 | +4,800 | 0.10% | 4,537,008 |
| 2025-08-28 | 2025-08-26 | 11.800 | 381,000 | +6,200 | 0.10% | 4,495,800 |
| 2025-08-27 | 2025-08-25 | 12.330 | 374,800 | +58,000 | 0.09% | 4,621,284 |
| 2025-08-26 | 2025-08-22 | 12.020 | 316,800 | -35,200 | 0.08% | 3,807,936 |
| 2025-08-25 | 2025-08-21 | 11.940 | 352,000 | -12,600 | 0.09% | 4,202,880 |
| 2025-08-22 | 2025-08-20 | 12.290 | 364,600 | +15,400 | 0.09% | 4,480,934 |
| 2025-08-21 | 2025-08-19 | 12.960 | 349,200 | -13,600 | 0.09% | 4,525,632 |
| 2025-08-20 | 2025-08-18 | 13.450 | 362,800 | +11,400 | 0.09% | 4,879,660 |
| 2025-08-19 | 2025-08-15 | 13.200 | 351,400 | -44,200 | 0.09% | 4,638,480 |
| 2025-08-18 | 2025-08-14 | 11.310 | 395,600 | +37,800 | 0.10% | 4,474,236 |
| 2025-08-15 | 2025-08-13 | 11.560 | 357,800 | -5,200 | 0.09% | 4,136,168 |
| 2025-08-14 | 2025-08-12 | 11.100 | 363,000 | -26,600 | 0.09% | 4,029,300 |
| 2025-08-13 | 2025-08-11 | 11.410 | 389,600 | +12,200 | 0.10% | 4,445,336 |
| 2025-08-12 | 2025-08-08 | 11.060 | 377,400 | -6,400 | 0.10% | 4,174,044 |
| 2025-08-11 | 2025-08-07 | 11.010 | 383,800 | +200 | 0.10% | 4,225,638 |
| 2025-08-08 | 2025-08-06 | 11.000 | 383,600 | +27,600 | 0.10% | 4,219,600 |
| 2025-08-07 | 2025-08-05 | 11.160 | 356,000 | +5,200 | 0.09% | 3,972,960 |
| 2025-08-06 | 2025-08-04 | 10.290 | 350,800 | +600 | 0.09% | 3,609,732 |
| 2025-08-05 | 2025-08-01 | 10.240 | 350,200 | +8,400 | 0.09% | 3,586,048 |
| 2025-08-04 | 2025-07-31 | 11.020 | 341,800 | -8,400 | 0.09% | 3,766,636 |
| 2025-08-01 | 2025-07-30 | 11.500 | 350,200 | -42,800 | 0.09% | 4,027,300 |
| 2025-07-31 | 2025-07-29 | 11.760 | 393,000 | +28,600 | 0.10% | 4,621,680 |
| 2025-07-30 | 2025-07-28 | 11.460 | 364,400 | -9,800 | 0.09% | 4,176,024 |
| 2025-07-29 | 2025-07-25 | 10.480 | 374,200 | +11,800 | 0.09% | 3,921,616 |
| 2025-07-28 | 2025-07-24 | 10.560 | 362,400 | +8,600 | 0.09% | 3,826,944 |
| 2025-07-25 | 2025-07-23 | 10.440 | 353,800 | +4,200 | 0.09% | 3,693,672 |
| 2025-07-24 | 2025-07-22 | 10.820 | 349,600 | +23,000 | 0.09% | 3,782,672 |
| 2025-07-23 | 2025-07-21 | 11.120 | 326,600 | -5,600 | 0.08% | 3,631,792 |
| 2025-07-22 | 2025-07-18 | 11.000 | 332,200 | -1,400 | 0.08% | 3,654,200 |
| 2025-07-21 | 2025-07-17 | 10.820 | 333,600 | +50,000 | 0.08% | 3,609,552 |
| 2025-07-18 | 2025-07-16 | 9.790 | 283,600 | +28,000 | 0.07% | 2,776,444 |
| 2025-07-17 | 2025-07-15 | 10.000 | 255,600 | -4,600 | 0.06% | 2,556,000 |
| 2025-07-16 | 2025-07-14 | 9.960 | 260,200 | -47,000 | 0.07% | 2,591,592 |
| 2025-07-15 | 2025-07-11 | 10.200 | 307,200 | +12,400 | 0.08% | 3,133,440 |
| 2025-07-14 | 2025-07-10 | 11.500 | 294,800 | -1,600 | 0.07% | 3,390,200 |
| 2025-07-11 | 2025-07-09 | 11.160 | 296,400 | -200 | 0.07% | 3,307,824 |
| 2025-07-10 | 2025-07-08 | 11.580 | 296,600 | +2,800 | 0.07% | 3,434,628 |
| 2025-07-09 | 2025-07-07 | 11.600 | 293,800 | -13,800 | 0.07% | 3,408,080 |
| 2025-07-08 | 2025-07-04 | 12.660 | 307,600 | -95,600 | 0.08% | 3,894,216 |
| 2025-07-07 | 2025-07-03 | 12.180 | 403,200 | +6,400 | 0.10% | 4,910,976 |
| 2025-07-04 | 2025-07-02 | 11.920 | 396,800 | -10,800 | 0.10% | 4,729,856 |
| 2025-07-03 | 2025-06-30 | 12.000 | 407,600 | +7,000 | 0.10% | 4,891,200 |
| 2025-07-02 | 2025-06-27 | 11.060 | 400,600 | -8,600 | 0.10% | 4,430,636 |
| 2025-06-30 | 2025-06-26 | 11.800 | 409,200 | -7,800 | 0.10% | 4,828,560 |
| 2025-06-27 | 2025-06-25 | 13.320 | 417,000 | -12,600 | 0.11% | 5,554,440 |
| 2025-06-26 | 2025-06-24 | 12.800 | 429,600 | -28,600 | 0.11% | 5,498,880 |
| 2025-06-25 | 2025-06-23 | 12.480 | 458,200 | -14,800 | 0.12% | 5,718,336 |
| 2025-06-24 | 2025-06-20 | 12.600 | 473,000 | +800 | 0.12% | 5,959,800 |
| 2025-06-23 | 2025-06-19 | 12.200 | 472,200 | -58,600 | 0.12% | 5,760,840 |
| 2025-06-20 | 2025-06-18 | 12.520 | 530,800 | +19,600 | 0.13% | 6,645,616 |
| 2025-06-19 | 2025-06-17 | 12.460 | 511,200 | -36,400 | 0.13% | 6,369,552 |
| 2025-06-18 | 2025-06-16 | 13.500 | 547,600 | -4,000 | 0.14% | 7,392,600 |
| 2025-06-17 | 2025-06-13 | 13.240 | 551,600 | +3,600 | 0.14% | 7,303,184 |
| 2025-06-16 | 2025-06-12 | 13.960 | 548,000 | +6,600 | 0.14% | 7,650,080 |
| 2025-06-13 | 2025-06-11 | 14.320 | 541,400 | -1,800 | 0.14% | 7,752,848 |
| 2025-06-12 | 2025-06-10 | 15.060 | 543,200 | -23,400 | 0.14% | 8,180,592 |
| 2025-06-11 | 2025-06-09 | 14.340 | 566,600 | +109,000 | 0.14% | 8,125,044 |
| 2025-06-10 | 2025-06-06 | 14.100 | 457,600 | +32,800 | 0.12% | 6,452,160 |
| 2025-06-09 | 2025-06-05 | 13.140 | 424,800 | -30,600 | 0.11% | 5,581,872 |
| 2025-06-06 | 2025-06-04 | 13.140 | 455,400 | +58,400 | 0.11% | 5,983,956 |
| 2025-06-05 | 2025-06-03 | 14.120 | 397,000 | +4,600 | 0.10% | 5,605,640 |
| 2025-06-04 | 2025-06-02 | 14.400 | 392,400 | -8,200 | 0.10% | 5,650,560 |
| 2025-06-03 | 2025-05-30 | 12.880 | 400,600 | -200 | 0.10% | 5,159,728 |
| 2025-06-02 | 2025-05-29 | 11.400 | 400,800 | -10,000 | 0.10% | 4,569,120 |
| 2025-05-30 | 2025-05-28 | 10.840 | 410,800 | -204,400 | 0.10% | 4,453,072 |
| 2025-05-29 | 2025-05-27 | 10.600 | 615,200 | +28,200 | 0.16% | 6,521,120 |
| 2025-05-28 | 2025-05-26 | 9.900 | 587,000 | +3,800 | 0.15% | 5,811,300 |
| 2025-05-27 | 2025-05-23 | 9.510 | 583,200 | +48,400 | 0.15% | 5,546,232 |
| 2025-05-26 | 2025-05-22 | 9.660 | 534,800 | -102,200 | 0.13% | 5,166,168 |
| 2025-05-23 | 2025-05-21 | 8.200 | 637,000 | -41,600 | 0.16% | 5,223,400 |
| 2025-05-22 | 2025-05-20 | 7.510 | 678,600 | -160,600 | 0.17% | 5,096,286 |
| 2025-05-21 | 2025-05-19 | 6.920 | 839,200 | +5,800 | 0.21% | 5,807,264 |
| 2025-05-20 | 2025-05-16 | 6.980 | 833,400 | -29,000 | 0.21% | 5,817,132 |
| 2025-05-19 | 2025-05-15 | 7.000 | 862,400 | +1,200 | 0.22% | 6,036,800 |
| 2025-05-16 | 2025-05-14 | 7.020 | 861,200 | +19,200 | 0.22% | 6,045,624 |
| 2025-05-15 | 2025-05-13 | 6.380 | 842,000 | -185,600 | 0.21% | 5,371,960 |
| 2025-05-14 | 2025-05-12 | 5.920 | 1,027,600 | -32,600 | 0.26% | 6,083,392 |
| 2025-05-13 | 2025-05-09 | 6.440 | 1,060,200 | -1,400 | 0.28% | 6,827,688 |
| 2025-05-12 | 2025-05-08 | 6.390 | 1,061,600 | -4,800 | 0.28% | 6,783,624 |
| 2025-05-09 | 2025-05-07 | 6.040 | 1,066,400 | +2,400 | 0.28% | 6,441,056 |
| 2025-05-08 | 2025-05-06 | 6.630 | 1,064,000 | -3,000 | 0.28% | 7,054,320 |
| 2025-05-07 | 2025-05-02 | 6.370 | 1,067,000 | -8,000 | 0.28% | 6,796,790 |
| 2025-05-06 | 2025-04-30 | 6.250 | 1,075,000 | +4,400 | 0.28% | 6,718,750 |
| 2025-05-02 | 2025-04-29 | 6.230 | 1,070,600 | -9,400 | 0.28% | 6,669,838 |
| 2025-04-30 | 2025-04-28 | 6.520 | 1,080,000 | +22,000 | 0.28% | 7,041,600 |
| 2025-04-29 | 2025-04-25 | 7.080 | 1,058,000 | +19,600 | 0.28% | 7,490,640 |
| 2025-04-28 | 2025-04-24 | 7.100 | 1,038,400 | -3,600 | 0.27% | 7,372,640 |
| 2025-04-25 | 2025-04-23 | 6.400 | 1,042,000 | +14,800 | 0.27% | 6,668,800 |
| 2025-04-24 | 2025-04-22 | 5.460 | 1,027,200 | +10,400 | 0.27% | 5,608,512 |
| 2025-04-22 | 2025-04-16 | 5.050 | 1,016,800 | +9,400 | 0.27% | 5,134,840 |
| 2025-04-17 | 2025-04-15 | 5.600 | 1,007,400 | +59,000 | 0.26% | 5,641,440 |
| 2025-04-16 | 2025-04-14 | 5.400 | 948,400 | -5,800 | 0.25% | 5,121,360 |
| 2025-04-15 | 2025-04-11 | 5.220 | 954,200 | +17,400 | 0.25% | 4,980,924 |
| 2025-04-14 | 2025-04-10 | 4.950 | 936,800 | -2,200 | 0.25% | 4,637,160 |
| 2025-04-11 | 2025-04-09 | 4.920 | 939,000 | -13,000 | 0.25% | 4,619,880 |
| 2025-04-10 | 2025-04-08 | 4.850 | 952,000 | +14,600 | 0.25% | 4,617,200 |
| 2025-04-09 | 2025-04-07 | 4.910 | 937,400 | +41,800 | 0.25% | 4,602,634 |
| 2025-04-08 | 2025-04-03 | 6.590 | 895,600 | -10,000 | 0.23% | 5,902,004 |
| 2025-04-07 | 2025-04-02 | 6.910 | 905,600 | +253,200 | 0.24% | 6,257,696 |
| 2025-04-03 | 2025-04-01 | 7.000 | 652,400 | -17,000 | 0.17% | 4,566,800 |
| 2025-04-02 | 2025-03-31 | 5.840 | 669,400 | +9,400 | 0.18% | 3,909,296 |
| 2025-04-01 | 2025-03-28 | 5.590 | 660,000 | -1,200 | 0.17% | 3,689,400 |
| 2025-03-31 | 2025-03-27 | 5.660 | 661,200 | -400 | 0.17% | 3,742,392 |
| 2025-03-28 | 2025-03-26 | 5.350 | 661,600 | +53,000 | 0.17% | 3,539,560 |
| 2025-03-27 | 2025-03-25 | 5.420 | 608,600 | -16,000 | 0.16% | 3,298,612 |
| 2025-03-26 | 2025-03-24 | 4.840 | 624,600 | +9,400 | 0.16% | 3,023,064 |
| 2025-03-25 | 2025-03-21 | 4.710 | 615,200 | -16,400 | 0.16% | 2,897,592 |
| 2025-03-24 | 2025-03-20 | 4.840 | 631,600 | +28,800 | 0.17% | 3,056,944 |
| 2025-03-21 | 2025-03-19 | 4.830 | 602,800 | -2,800 | 0.16% | 2,911,524 |
| 2025-03-20 | 2025-03-18 | 4.570 | 605,600 | +34,200 | 0.16% | 2,767,592 |
| 2025-03-19 | 2025-03-17 | 4.570 | 571,400 | -34,600 | 0.15% | 2,611,298 |
| 2025-03-18 | 2025-03-14 | 4.360 | 606,000 | +34,800 | 0.16% | 2,642,160 |
| 2025-03-17 | 2025-03-13 | 4.870 | 571,200 | +1,000 | 0.15% | 2,781,744 |
| 2025-03-14 | 2025-03-12 | 4.990 | 570,200 | -21,400 | 0.15% | 2,845,298 |
| 2025-03-13 | 2025-03-11 | 4.850 | 591,600 | +3,200 | 0.15% | 2,869,260 |
| 2025-03-12 | 2025-03-10 | 4.940 | 588,400 | +84,000 | 0.15% | 2,906,696 |
| 2025-03-11 | 2025-03-07 | 5.700 | 504,400 | -69,600 | 0.13% | 2,875,080 |
| 2025-03-10 | 2025-03-06 | 5.610 | 574,000 | -38,600 | 0.15% | 3,220,140 |
| 2025-03-07 | 2025-03-05 | 5.430 | 612,600 | -4,800 | 0.16% | 3,326,418 |
| 2025-03-06 | 2025-03-04 | 5.380 | 617,400 | +42,200 | 0.16% | 3,321,612 |
| 2025-03-05 | 2025-03-03 | 5.330 | 575,200 | +10,000 | 0.15% | 3,065,816 |
| 2025-03-04 | 2025-02-28 | 5.530 | 565,200 | +150,400 | 0.15% | 3,125,556 |
| 2025-03-03 | 2025-02-27 | 6.000 | 414,800 | -97,600 | 0.11% | 2,488,800 |
| 2025-02-28 | 2025-02-26 | 5.680 | 512,400 | -73,200 | 0.13% | 2,910,432 |
| 2025-02-27 | 2025-02-25 | 5.060 | 585,600 | -2,400 | 0.15% | 2,963,136 |
| 2025-02-26 | 2025-02-24 | 5.200 | 588,000 | +62,400 | 0.15% | 3,057,600 |
| 2025-02-25 | 2025-02-21 | 6.280 | 525,600 | +40,400 | 0.14% | 3,300,768 |
| 2025-02-24 | 2025-02-20 | 5.940 | 485,200 | +6,400 | 0.13% | 2,882,088 |
| 2025-02-21 | 2025-02-19 | 6.070 | 478,800 | +4,800 | 0.13% | 2,906,316 |
| 2025-02-20 | 2025-02-18 | 5.860 | 474,000 | -400 | 0.12% | 2,777,640 |
| 2025-02-19 | 2025-02-17 | 5.730 | 474,400 | +800 | 0.12% | 2,718,312 |
| 2025-02-18 | 2025-02-14 | 5.810 | 473,600 | -1,000 | 0.12% | 2,751,616 |
| 2025-02-17 | 2025-02-13 | 5.520 | 474,600 | -11,600 | 0.12% | 2,619,792 |
| 2025-02-14 | 2025-02-12 | 5.630 | 486,200 | +4,800 | 0.13% | 2,737,306 |
| 2025-02-13 | 2025-02-11 | 5.520 | 481,400 | -6,800 | 0.13% | 2,657,328 |
| 2025-02-12 | 2025-02-10 | 5.780 | 488,200 | +9,600 | 0.13% | 2,821,796 |
| 2025-02-11 | 2025-02-07 | 5.450 | 478,600 | -8,600 | 0.13% | 2,608,370 |
| 2025-02-10 | 2025-02-06 | 4.860 | 487,200 | -44,000 | 0.13% | 2,367,792 |
| 2025-02-07 | 2025-02-05 | 4.750 | 531,200 | -23,400 | 0.14% | 2,523,200 |
| 2025-02-06 | 2025-02-04 | 4.940 | 554,600 | +1,000 | 0.15% | 2,739,724 |
| 2025-02-05 | 2025-02-03 | 5.020 | 553,600 | -1,200 | 0.14% | 2,779,072 |
| 2025-01-27 | 2025-01-23 | 4.910 | 554,800 | +2,000 | 0.15% | 2,724,068 |
| 2025-01-24 | 2025-01-22 | 5.030 | 552,800 | +3,000 | 0.14% | 2,780,584 |
| 2025-01-23 | 2025-01-21 | 5.220 | 549,800 | -800 | 0.14% | 2,869,956 |
| 2025-01-22 | 2025-01-20 | 5.150 | 550,600 | +3,000 | 0.14% | 2,835,590 |
| 2025-01-21 | 2025-01-17 | 4.900 | 547,600 | -10,000 | 0.14% | 2,683,240 |
| 2025-01-20 | 2025-01-16 | 4.850 | 557,600 | -20,000 | 0.15% | 2,704,360 |
| 2025-01-16 | 2025-01-14 | 4.800 | 577,600 | +4,000 | 0.15% | 2,772,480 |
| 2025-01-15 | 2025-01-13 | 4.600 | 573,600 | -3,000 | 0.15% | 2,638,560 |
| 2025-01-14 | 2025-01-10 | 4.880 | 576,600 | +7,000 | 0.15% | 2,813,808 |
| 2025-01-09 | 2025-01-07 | 5.020 | 569,600 | -2,000 | 0.15% | 2,859,392 |
| 2025-01-08 | 2025-01-06 | 5.160 | 571,600 | -22,400 | 0.15% | 2,949,456 |
| 2025-01-07 | 2025-01-03 | 5.130 | 594,000 | +21,000 | 0.16% | 3,047,220 |
| 2025-01-06 | 2025-01-02 | 4.700 | 573,000 | +95,800 | 0.15% | 2,693,100 |
| 2025-01-03 | 2024-12-31 | 5.160 | 477,200 | +1,000 | 0.12% | 2,462,352 |
| 2025-01-02 | 2024-12-27 | 4.850 | 476,200 | +46,400 | 0.12% | 2,309,570 |
| 2024-12-30 | 2024-12-24 | 5.120 | 429,800 | +800 | 0.11% | 2,200,576 |
| 2024-12-27 | 2024-12-20 | 5.030 | 429,000 | +1,400 | 0.11% | 2,157,870 |
| 2024-12-23 | 2024-12-19 | 5.280 | 427,600 | +1,800 | 0.11% | 2,257,728 |
| 2024-12-20 | 2024-12-18 | 5.460 | 425,800 | +800 | 0.11% | 2,324,868 |
| 2024-12-19 | 2024-12-17 | 6.060 | 425,000 | +3,600 | 0.11% | 2,575,500 |
| 2024-12-18 | 2024-12-16 | 6.140 | 421,400 | +176,400 | 0.11% | 2,587,396 |
| 2024-12-17 | 2024-12-13 | 6.020 | 245,000 | -19,000 | 0.06% | 1,474,900 |
| 2024-12-16 | 2024-12-12 | 6.350 | 264,000 | -57,600 | 0.07% | 1,676,400 |
| 2024-12-13 | 2024-12-11 | 6.350 | 321,600 | +1,200 | 0.08% | 2,042,160 |
| 2024-12-12 | 2024-12-10 | 5.900 | 320,400 | -110,200 | 0.08% | 1,890,360 |
| 2024-12-11 | 2024-12-09 | 6.160 | 430,600 | -2,800 | 0.11% | 2,652,496 |
| 2024-12-10 | 2024-12-06 | 6.010 | 433,400 | -600 | 0.11% | 2,604,734 |
| 2024-12-09 | 2024-12-05 | 6.060 | 434,000 | -4,200 | 0.11% | 2,630,040 |
| 2024-12-06 | 2024-12-04 | 5.440 | 438,200 | +3,600 | 0.11% | 2,383,808 |
| 2024-12-05 | 2024-12-03 | 5.920 | 434,600 | +90,400 | 0.11% | 2,572,832 |
| 2024-12-03 | 2024-11-29 | 6.110 | 344,200 | +16,800 | 0.09% | 2,103,062 |
| 2024-12-02 | 2024-11-28 | 6.080 | 327,400 | +52,600 | 0.09% | 1,990,592 |
| 2024-11-29 | 2024-11-27 | 7.080 | 274,800 | +6,600 | 0.07% | 1,945,584 |
| 2024-11-28 | 2024-11-26 | 7.150 | 268,200 | +10,800 | 0.07% | 1,917,630 |
| 2024-11-27 | 2024-11-25 | 7.530 | 257,400 | +18,200 | 0.07% | 1,938,222 |
| 2024-11-26 | 2024-11-22 | 7.300 | 239,200 | +7,000 | 0.07% | 1,746,160 |
| 2024-11-25 | 2024-11-21 | 7.330 | 232,200 | -24,600 | 0.07% | 1,702,026 |
| 2024-11-22 | 2024-11-20 | 8.420 | 256,800 | -1,000 | 0.07% | 2,162,256 |
| 2024-11-21 | 2024-11-19 | 7.660 | 257,800 | -400 | 0.07% | 1,974,748 |
| 2024-11-20 | 2024-11-18 | 7.310 | 258,200 | -6,200 | 0.07% | 1,887,442 |
| 2024-11-19 | 2024-11-15 | 7.620 | 264,400 | -26,400 | 0.08% | 2,014,728 |
| 2024-11-18 | 2024-11-14 | 7.890 | 290,800 | +2,400 | 0.08% | 2,294,412 |
| 2024-11-15 | 2024-11-13 | 8.470 | 288,400 | +61,800 | 0.08% | 2,442,748 |
| 2024-11-14 | 2024-11-12 | 9.310 | 226,600 | +39,200 | 0.06% | 2,109,646 |
| 2024-11-13 | 2024-11-11 | 8.040 | 187,400 | +67,600 | 0.05% | 1,506,696 |
| 2024-11-12 | 2024-11-08 | 7.450 | 119,800 | +25,000 | 0.03% | 892,510 |
| 2024-11-11 | 2024-11-07 | 7.300 | 94,800 | +3,400 | 0.03% | 692,040 |
| 2024-11-08 | 2024-11-06 | 7.230 | 91,400 | +600 | 0.03% | 660,822 |
| 2024-11-07 | 2024-11-05 | 7.580 | 90,800 | +800 | 0.03% | 688,264 |
| 2024-11-06 | 2024-11-04 | 7.770 | 90,000 | -20,000 | 0.03% | 699,300 |
| 2024-11-05 | 2024-11-01 | 7.230 | 110,000 | -5,400 | 0.03% | 795,300 |
| 2024-11-04 | 2024-10-31 | 7.920 | 115,400 | +4,800 | 0.03% | 913,968 |
| 2024-11-01 | 2024-10-30 | 7.940 | 110,600 | -400 | 0.03% | 878,164 |
| 2024-10-31 | 2024-10-29 | 7.300 | 111,000 | +2,600 | 0.03% | 810,300 |
| 2024-10-30 | 2024-10-28 | 7.280 | 108,400 | -40,800 | 0.03% | 789,152 |
| 2024-10-29 | 2024-10-25 | 7.760 | 149,200 | +47,400 | 0.04% | 1,157,792 |
| 2024-10-28 | 2024-10-24 | 6.240 | 101,800 | +28,000 | 0.03% | 635,232 |
| 2024-10-25 | 2024-10-23 | 6.370 | 73,800 | +5,000 | 0.02% | 470,106 |
| 2024-10-24 | 2024-10-22 | 5.680 | 68,800 | -600 | 0.02% | 390,784 |
| 2024-10-23 | 2024-10-21 | 5.400 | 69,400 | +800 | 0.02% | 374,760 |
| 2024-10-22 | 2024-10-18 | 5.670 | 68,600 | +600 | 0.02% | 388,962 |
| 2024-10-21 | 2024-10-17 | 5.360 | 68,000 | +800 | 0.02% | 364,480 |
| 2024-10-18 | 2024-10-16 | 4.970 | 67,200 | +13,600 | 0.02% | 333,984 |
| 2024-10-17 | 2024-10-15 | 5.100 | 53,600 | -1,600 | 0.02% | 273,360 |
| 2024-10-16 | 2024-10-14 | 6.010 | 55,200 | +200 | 0.02% | 331,752 |
| 2024-10-15 | 2024-10-10 | 6.570 | 55,000 | +31,600 | 0.02% | 361,350 |
| 2024-10-14 | 2024-10-09 | 6.680 | 23,400 | -3,000 | 0.01% | 156,312 |
| 2024-10-10 | 2024-10-08 | 6.680 | 26,400 | +1,000 | 0.01% | 176,352 |
| 2024-10-09 | 2024-10-07 | 7.190 | 25,400 | +1,000 | 0.01% | 182,626 |
| 2024-10-08 | 2024-10-04 | 7.290 | 24,400 | -5,800 | 0.01% | 177,876 |
| 2024-10-07 | 2024-10-03 | 7.340 | 30,200 | -18,800 | 0.01% | 221,668 |
| 2024-10-04 | 2024-10-02 | 7.920 | 49,000 | -7,400 | 0.01% | 388,080 |
| 2024-10-03 | 2024-09-30 | 8.190 | 56,400 | +41,600 | 0.02% | 461,916 |
| 2024-10-02 | 2024-09-27 | 6.080 | 14,800 | -800 | 0.00% | 89,984 |
| 2024-09-30 | 2024-09-26 | 5.000 | 15,600 | +200 | 0.00% | 78,000 |
| 2024-09-27 | 2024-09-25 | 4.850 | 15,400 | -55,500 | 0.00% | 74,690 |
| 2024-09-26 | 2024-09-24 | 4.910 | 70,900 | -54,000 | 0.02% | 348,119 |
| 2024-09-25 | 2024-09-23 | 4.930 | 124,900 | -66,000 | 0.04% | 615,757 |
| 2024-09-24 | 2024-09-20 | 5.010 | 190,900 | +88,600 | 0.05% | 956,409 |
| 2024-09-23 | 2024-09-19 | 5.320 | 102,300 | -4,200 | 0.03% | 544,236 |
| 2024-09-20 | 2024-09-17 | 5.660 | 106,500 | -46,600 | 0.03% | 602,790 |
| 2024-09-19 | 2024-09-16 | 6.680 | 153,100 | +88,200 | 0.04% | 1,022,708 |
| 2024-09-17 | 2024-09-13 | 4.940 | 64,900 | +45,900 | 0.02% | 320,606 |
| 2024-09-16 | 2024-09-12 | 3.840 | 19,000 | +11,800 | 0.01% | 72,960 |
| 2024-09-11 | 2024-09-09 | 3.550 | 7,200 | +1,000 | 0.00% | 25,560 |
| 2024-09-10 | 2024-09-05 | 4.650 | 6,200 | +1,200 | 0.00% | 28,830 |
| 2024-08-28 | 2024-08-26 | 8.350 | 5,000 | +400 | 0.00% | 41,750 |
| 2024-06-12 | 2024-06-07 | 15.480 | 4,600 | -200 | 0.00% | 71,208 |
| 2024-05-30 | 2024-05-28 | 14.560 | 4,800 | +200 | 0.00% | 69,888 |
| 2024-05-10 | 2024-05-08 | 14.980 | 4,600 | -200 | 0.00% | 68,908 |
| 2024-05-03 | 2024-04-30 | 15.220 | 4,800 | -200 | 0.00% | 73,056 |
| 2024-04-29 | 2024-04-25 | 14.940 | 5,000 | -200 | 0.00% | 74,700 |
| 2024-04-23 | 2024-04-19 | 14.280 | 5,200 | +800 | 0.00% | 74,256 |
| 2024-04-22 | 2024-04-18 | 14.500 | 4,400 | +200 | 0.00% | 63,800 |
| 2024-04-19 | 2024-04-17 | 14.360 | 4,200 | -400 | 0.00% | 60,312 |
| 2024-04-18 | 2024-04-16 | 14.200 | 4,600 | +400 | 0.00% | 65,320 |
| 2024-04-09 | 2024-04-05 | 14.280 | 4,200 | -600 | 0.00% | 59,976 |
| 2024-03-15 | 2024-03-13 | 17.340 | 4,800 | +200 | 0.00% | 83,232 |
| 2024-03-12 | 2024-03-08 | 20.250 | 4,600 | -400 | 0.00% | 93,150 |
| 2024-03-11 | 2024-03-07 | 21.450 | 5,000 | -200 | 0.00% | 107,250 |
| 2024-03-07 | 2024-03-05 | 15.040 | 5,200 | -200 | 0.00% | 78,208 |
| 2024-03-06 | 2024-03-04 | 17.040 | 5,400 | -1,200 | 0.00% | 92,016 |
| 2024-03-05 | 2024-03-01 | 18.640 | 6,600 | +1,200 | 0.00% | 123,024 |
| 2024-03-01 | 2024-02-28 | 21.000 | 5,400 | +800 | 0.00% | 113,400 |
| 2024-02-23 | 2024-02-21 | 19.200 | 4,600 | -800 | 0.00% | 88,320 |
| 2024-02-14 | 2024-02-07 | 20.000 | 5,400 | +400 | 0.00% | 108,000 |
| 2024-02-07 | 2024-02-05 | 23.200 | 5,000 | +200 | 0.00% | 116,000 |
| 2024-02-06 | 2024-02-02 | 22.300 | 4,800 | +200 | 0.00% | 107,040 |
| 2024-01-26 | 2024-01-24 | 26.350 | 4,600 | -200 | 0.00% | 121,210 |
| 2024-01-12 | 2024-01-10 | 27.050 | 4,800 | -200 | 0.00% | 129,840 |
| 2024-01-11 | 2024-01-09 | 26.750 | 5,000 | -400 | 0.00% | 133,750 |
| 2024-01-10 | 2024-01-08 | 23.200 | 5,400 | +200 | 0.00% | 125,280 |
| 2024-01-09 | 2024-01-05 | 24.500 | 5,200 | +400 | 0.00% | 127,400 |
| 2024-01-08 | 2024-01-04 | 23.800 | 4,800 | -400 | 0.00% | 114,240 |
| 2024-01-03 | 2023-12-29 | 29.900 | 5,200 | -5,600 | 0.00% | 155,480 |
| 2023-12-27 | 2023-12-21 | 29.600 | 10,800 | +2,000 | 0.00% | 319,680 |
| 2023-12-19 | 2023-12-15 | 29.400 | 8,800 | +1,200 | 0.00% | 258,720 |
| 2023-12-15 | 2023-12-13 | 29.700 | 7,600 | -200 | 0.00% | 225,720 |
| 2023-12-13 | 2023-12-11 | 29.300 | 7,800 | +1,200 | 0.00% | 228,540 |
| 2023-12-12 | 2023-12-08 | 29.200 | 6,600 | +1,200 | 0.00% | 192,720 |
| 2023-12-08 | 2023-12-06 | 28.450 | 5,400 | -200 | 0.00% | 153,630 |
| 2023-12-06 | 2023-12-04 | 30.000 | 5,600 | -1,000 | 0.00% | 168,000 |
| 2023-12-04 | 2023-11-30 | 31.000 | 6,600 | -7,800 | 0.00% | 204,600 |
| 2023-11-29 | 2023-11-27 | 29.000 | 14,400 | -200 | 0.01% | 417,600 |
| 2023-11-28 | 2023-11-24 | 29.050 | 14,600 | +800 | 0.01% | 424,130 |
| 2023-11-27 | 2023-11-23 | 29.050 | 13,800 | +1,000 | 0.01% | 400,890 |
| 2023-11-21 | 2023-11-17 | 27.950 | 12,800 | -3,600 | 0.01% | 357,760 |
| 2023-11-20 | 2023-11-16 | 27.200 | 16,400 | -400 | 0.01% | 446,080 |
| 2023-11-17 | 2023-11-15 | 27.600 | 16,800 | +600 | 0.01% | 463,680 |
| 2023-11-16 | 2023-11-14 | 27.200 | 16,200 | -600 | 0.01% | 440,640 |
| 2023-11-14 | 2023-11-10 | 27.000 | 16,800 | -1,200 | 0.01% | 453,600 |
| 2023-11-10 | 2023-11-08 | 28.400 | 18,000 | +2,000 | 0.01% | 511,200 |
| 2023-11-09 | 2023-11-07 | 27.200 | 16,000 | +200 | 0.01% | 435,200 |
| 2023-11-08 | 2023-11-06 | 26.600 | 15,800 | +2,000 | 0.01% | 420,280 |
| 2023-11-07 | 2023-11-03 | 27.250 | 13,800 | +400 | 0.01% | 376,050 |
| 2023-11-06 | 2023-11-02 | 28.100 | 13,400 | +3,200 | 0.01% | 376,540 |
| 2023-11-03 | 2023-11-01 | 30.550 | 10,200 | +800 | 0.00% | 311,610 |
| 2023-11-02 | 2023-10-31 | 31.050 | 9,400 | -6,200 | 0.00% | 291,870 |
| 2023-11-01 | 2023-10-30 | 30.000 | 15,600 | -1,000 | 0.01% | 468,000 |
| 2023-10-31 | 2023-10-27 | 29.650 | 16,600 | -1,000 | 0.01% | 492,190 |
| 2023-10-30 | 2023-10-26 | 28.550 | 17,600 | +400 | 0.01% | 502,480 |
| 2023-10-27 | 2023-10-25 | 28.600 | 17,200 | +3,200 | 0.01% | 491,920 |
| 2023-10-26 | 2023-10-24 | 29.500 | 14,000 | -1,200 | 0.01% | 413,000 |
| 2023-10-25 | 2023-10-20 | 27.700 | 15,200 | -2,800 | 0.01% | 421,040 |
| 2023-10-24 | 2023-10-19 | 27.600 | 18,000 | -400 | 0.01% | 496,800 |
| 2023-10-20 | 2023-10-18 | 28.100 | 18,400 | +400 | 0.01% | 517,040 |
| 2023-10-19 | 2023-10-17 | 28.400 | 18,000 | -4,200 | 0.01% | 511,200 |
| 2023-10-18 | 2023-10-16 | 26.650 | 22,200 | +200 | 0.01% | 591,630 |
| 2023-10-17 | 2023-10-13 | 28.100 | 22,000 | +1,600 | 0.01% | 618,200 |
| 2023-10-11 | 2023-10-09 | 26.200 | 20,400 | -800 | 0.01% | 534,480 |
| 2023-10-10 | 2023-10-06 | 25.700 | 21,200 | -2,200 | 0.01% | 544,840 |
| 2023-10-09 | 2023-10-05 | 24.950 | 23,400 | -7,400 | 0.01% | 583,830 |
| 2023-10-06 | 2023-10-04 | 27.300 | 30,800 | +4,200 | 0.01% | 840,840 |
| 2023-10-05 | 2023-10-03 | 30.900 | 26,600 | +7,400 | 0.01% | 821,940 |
| 2023-10-04 | 2023-09-29 | 30.950 | 19,200 | -1,000 | 0.01% | 594,240 |
| 2023-10-03 | 2023-09-28 | 28.000 | 20,200 | -4,000 | 0.01% | 565,600 |
| 2023-09-29 | 2023-09-27 | 27.500 | 24,200 | -3,600 | 0.01% | 665,500 |
| 2023-09-28 | 2023-09-26 | 27.450 | 27,800 | -4,000 | 0.01% | 763,110 |
| 2023-09-27 | 2023-09-25 | 27.000 | 31,800 | -8,400 | 0.01% | 858,600 |
| 2023-09-26 | 2023-09-22 | 26.550 | 40,200 | -1,400 | 0.02% | 1,067,310 |
| 2023-09-25 | 2023-09-21 | 27.450 | 41,600 | +400 | 0.02% | 1,141,920 |
| 2023-09-22 | 2023-09-20 | 28.000 | 41,200 | +7,200 | 0.02% | 1,153,600 |
| 2023-09-21 | 2023-09-19 | 26.200 | 34,000 | +1,000 | 0.01% | 890,800 |
| 2023-09-20 | 2023-09-18 | 25.800 | 33,000 | -1,400 | 0.01% | 851,400 |
| 2023-09-19 | 2023-09-15 | 25.850 | 34,400 | +800 | 0.02% | 889,240 |
| 2023-09-18 | 2023-09-14 | 25.950 | 33,600 | -4,400 | 0.01% | 871,920 |
| 2023-09-15 | 2023-09-13 | 25.000 | 38,000 | -1,600 | 0.02% | 950,000 |
| 2023-09-14 | 2023-09-12 | 25.900 | 39,600 | +9,000 | 0.02% | 1,025,640 |
| 2023-09-13 | 2023-09-11 | 24.100 | 30,600 | -1,000 | 0.01% | 737,460 |
| 2023-09-12 | 2023-09-07 | 19.800 | 31,600 | -200 | 0.01% | 625,680 |
| 2023-09-11 | 2023-09-06 | 19.300 | 31,800 | +1,600 | 0.01% | 613,740 |
| 2023-09-07 | 2023-09-05 | 19.520 | 30,200 | 0.01% | 589,504 |
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