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 | 61.000 | 106,500 | +0 | 0.03% | 6,496,500 |
| 2025-10-13 | 2025-10-09 | 65.200 | 106,500 | +0 | 0.03% | 6,943,800 |
| 2025-10-10 | 2025-10-08 | 64.100 | 106,500 | +8,600 | 0.03% | 6,826,650 |
| 2025-10-09 | 2025-10-06 | 65.950 | 97,900 | +1,600 | 0.03% | 6,456,505 |
| 2025-10-08 | 2025-10-03 | 66.750 | 96,300 | +2,700 | 0.03% | 6,428,025 |
| 2025-10-06 | 2025-10-02 | 67.500 | 93,600 | +4,700 | 0.03% | 6,318,000 |
| 2025-10-03 | 2025-09-30 | 69.350 | 88,900 | -3,600 | 0.03% | 6,165,215 |
| 2025-10-02 | 2025-09-29 | 63.500 | 92,500 | -2,900 | 0.03% | 5,873,750 |
| 2025-09-29 | 2025-09-25 | 61.550 | 95,400 | +4,600 | 0.03% | 5,871,870 |
| 2025-09-26 | 2025-09-24 | 62.200 | 90,800 | +3,700 | 0.03% | 5,647,760 |
| 2025-09-25 | 2025-09-23 | 62.400 | 87,100 | +2,400 | 0.03% | 5,435,040 |
| 2025-09-24 | 2025-09-22 | 64.250 | 84,700 | -700 | 0.03% | 5,441,975 |
| 2025-09-23 | 2025-09-19 | 65.200 | 85,400 | +200 | 0.03% | 5,568,080 |
| 2025-09-22 | 2025-09-18 | 64.300 | 85,200 | +4,500 | 0.03% | 5,478,360 |
| 2025-09-19 | 2025-09-17 | 64.750 | 80,700 | +7,700 | 0.03% | 5,225,325 |
| 2025-09-18 | 2025-09-16 | 61.300 | 73,000 | +1,700 | 0.02% | 4,474,900 |
| 2025-09-17 | 2025-09-15 | 60.750 | 71,300 | -1,600 | 0.02% | 4,331,475 |
| 2025-09-16 | 2025-09-12 | 61.150 | 72,900 | +700 | 0.02% | 4,457,835 |
| 2025-09-15 | 2025-09-11 | 60.200 | 72,200 | -3,300 | 0.02% | 4,346,440 |
| 2025-09-12 | 2025-09-10 | 57.300 | 75,500 | -4,200 | 0.02% | 4,326,150 |
| 2025-09-11 | 2025-09-09 | 56.500 | 79,700 | -700 | 0.02% | 4,503,050 |
| 2025-09-10 | 2025-09-08 | 55.700 | 80,400 | +3,200 | 0.03% | 4,478,280 |
| 2025-09-09 | 2025-09-05 | 56.700 | 77,200 | +5,200 | 0.02% | 4,377,240 |
| 2025-09-08 | 2025-09-04 | 55.800 | 72,000 | +900 | 0.02% | 4,017,600 |
| 2025-09-05 | 2025-09-03 | 56.900 | 71,100 | +6,400 | 0.02% | 4,045,590 |
| 2025-09-04 | 2025-09-02 | 56.700 | 64,700 | +6,800 | 0.02% | 3,668,490 |
| 2025-09-03 | 2025-09-01 | 60.150 | 57,900 | -800 | 0.02% | 3,482,685 |
| 2025-09-02 | 2025-08-29 | 61.000 | 58,700 | +2,300 | 0.02% | 3,580,700 |
| 2025-09-01 | 2025-08-28 | 62.850 | 56,400 | +100 | 0.02% | 3,544,740 |
| 2025-08-29 | 2025-08-27 | 63.500 | 56,300 | +2,800 | 0.02% | 3,575,050 |
| 2025-08-28 | 2025-08-26 | 60.000 | 53,500 | +1,500 | 0.02% | 3,210,000 |
| 2025-08-27 | 2025-08-25 | 60.250 | 52,000 | -6,600 | 0.02% | 3,133,000 |
| 2025-08-26 | 2025-08-22 | 55.700 | 58,600 | -1,600 | 0.02% | 3,264,020 |
| 2025-08-25 | 2025-08-21 | 54.050 | 60,200 | -3,100 | 0.02% | 3,253,810 |
| 2025-08-22 | 2025-08-20 | 51.350 | 63,300 | +2,100 | 0.02% | 3,250,455 |
| 2025-08-21 | 2025-08-19 | 53.600 | 61,200 | +1,900 | 0.02% | 3,280,320 |
| 2025-08-20 | 2025-08-18 | 52.800 | 59,300 | +8,700 | 0.02% | 3,131,040 |
| 2025-08-19 | 2025-08-15 | 55.550 | 50,600 | -5,300 | 0.02% | 2,810,830 |
| 2025-08-18 | 2025-08-14 | 53.100 | 55,900 | +13,300 | 0.02% | 2,968,290 |
| 2025-08-15 | 2025-08-13 | 54.600 | 42,600 | -600 | 0.01% | 2,325,960 |
| 2025-08-14 | 2025-08-12 | 54.800 | 43,200 | +2,100 | 0.01% | 2,367,360 |
| 2025-08-12 | 2025-08-08 | 55.900 | 41,100 | -600 | 0.01% | 2,297,490 |
| 2025-08-11 | 2025-08-07 | 55.850 | 41,700 | +300 | 0.01% | 2,328,945 |
| 2025-08-08 | 2025-08-06 | 55.950 | 41,400 | -400 | 0.01% | 2,316,330 |
| 2025-08-07 | 2025-08-05 | 55.700 | 41,800 | -1,500 | 0.01% | 2,328,260 |
| 2025-08-06 | 2025-08-04 | 54.200 | 43,300 | +900 | 0.01% | 2,346,860 |
| 2025-08-05 | 2025-08-01 | 52.000 | 42,400 | +6,000 | 0.01% | 2,204,800 |
| 2025-08-04 | 2025-07-31 | 55.200 | 36,400 | -4,000 | 0.01% | 2,009,280 |
| 2025-08-01 | 2025-07-30 | 53.000 | 40,400 | +6,800 | 0.01% | 2,141,200 |
| 2025-07-31 | 2025-07-29 | 55.650 | 33,600 | -1,300 | 0.01% | 1,869,840 |
| 2025-07-30 | 2025-07-28 | 54.700 | 34,900 | -1,000 | 0.01% | 1,909,030 |
| 2025-07-29 | 2025-07-25 | 56.300 | 35,900 | -3,400 | 0.01% | 2,021,170 |
| 2025-07-28 | 2025-07-24 | 55.100 | 39,300 | +5,200 | 0.01% | 2,165,430 |
| 2025-07-25 | 2025-07-23 | 54.050 | 34,100 | -800 | 0.01% | 1,843,105 |
| 2025-07-24 | 2025-07-22 | 52.400 | 34,900 | +800 | 0.01% | 1,828,760 |
| 2025-07-23 | 2025-07-21 | 54.000 | 34,100 | +7,200 | 0.01% | 1,841,400 |
| 2025-07-22 | 2025-07-18 | 56.400 | 26,900 | -4,300 | 0.01% | 1,517,160 |
| 2025-07-21 | 2025-07-17 | 55.600 | 31,200 | +4,500 | 0.01% | 1,734,720 |
| 2025-07-18 | 2025-07-16 | 55.450 | 26,700 | -1,800 | 0.01% | 1,480,515 |
| 2025-07-17 | 2025-07-15 | 53.950 | 28,500 | -2,800 | 0.01% | 1,537,575 |
| 2025-07-16 | 2025-07-14 | 50.700 | 31,300 | -1,400 | 0.01% | 1,586,910 |
| 2025-07-15 | 2025-07-11 | 50.800 | 32,700 | -2,500 | 0.01% | 1,661,160 |
| 2025-07-14 | 2025-07-10 | 49.650 | 35,200 | +1,300 | 0.01% | 1,747,680 |
| 2025-07-11 | 2025-07-09 | 49.950 | 33,900 | +4,700 | 0.01% | 1,693,305 |
| 2025-07-10 | 2025-07-08 | 52.250 | 29,200 | +200 | 0.01% | 1,525,700 |
| 2025-07-09 | 2025-07-07 | 52.000 | 29,000 | +800 | 0.01% | 1,508,000 |
| 2025-07-08 | 2025-07-04 | 51.650 | 28,200 | +800 | 0.01% | 1,456,530 |
| 2025-07-07 | 2025-07-03 | 53.000 | 27,400 | +2,300 | 0.01% | 1,452,200 |
| 2025-07-04 | 2025-07-02 | 52.000 | 25,100 | +800 | 0.01% | 1,305,200 |
| 2025-07-03 | 2025-06-30 | 51.400 | 24,300 | +200 | 0.01% | 1,249,020 |
| 2025-07-02 | 2025-06-27 | 51.550 | 24,100 | +1,700 | 0.01% | 1,242,355 |
| 2025-06-30 | 2025-06-26 | 53.250 | 22,400 | -100 | 0.01% | 1,192,800 |
| 2025-06-27 | 2025-06-25 | 54.100 | 22,500 | -1,900 | 0.01% | 1,217,250 |
| 2025-06-26 | 2025-06-24 | 53.500 | 24,400 | -6,700 | 0.01% | 1,305,400 |
| 2025-06-25 | 2025-06-23 | 48.900 | 31,100 | -300 | 0.01% | 1,520,790 |
| 2025-06-24 | 2025-06-20 | 48.450 | 31,400 | -1,800 | 0.01% | 1,521,330 |
| 2025-06-23 | 2025-06-19 | 47.200 | 33,200 | +1,200 | 0.01% | 1,567,040 |
| 2025-06-20 | 2025-06-18 | 48.450 | 32,000 | -3,100 | 0.01% | 1,550,400 |
| 2025-06-19 | 2025-06-17 | 46.850 | 35,100 | -600 | 0.01% | 1,644,435 |
| 2025-06-18 | 2025-06-16 | 46.900 | 35,700 | -500 | 0.01% | 1,674,330 |
| 2025-06-17 | 2025-06-13 | 47.050 | 36,200 | +600 | 0.01% | 1,703,210 |
| 2025-06-16 | 2025-06-12 | 49.250 | 35,600 | +1,800 | 0.01% | 1,753,300 |
| 2025-06-13 | 2025-06-11 | 49.100 | 33,800 | -100 | 0.01% | 1,659,580 |
| 2025-06-12 | 2025-06-10 | 49.300 | 33,900 | -7,200 | 0.01% | 1,671,270 |
| 2025-06-11 | 2025-06-09 | 46.000 | 41,100 | -7,500 | 0.01% | 1,890,600 |
| 2025-06-10 | 2025-06-06 | 41.900 | 48,600 | +2,000 | 0.02% | 2,036,340 |
| 2025-06-09 | 2025-06-05 | 43.700 | 46,600 | +1,100 | 0.02% | 2,036,420 |
| 2025-06-06 | 2025-06-04 | 42.700 | 45,500 | -2,100 | 0.02% | 1,942,850 |
| 2025-06-05 | 2025-06-03 | 41.500 | 47,600 | +4,200 | 0.02% | 1,975,400 |
| 2025-06-04 | 2025-06-02 | 42.250 | 43,400 | +2,100 | 0.01% | 1,833,650 |
| 2025-06-03 | 2025-05-30 | 43.050 | 41,300 | +700 | 0.01% | 1,777,965 |
| 2025-06-02 | 2025-05-29 | 44.450 | 40,600 | -400 | 0.01% | 1,804,670 |
| 2025-05-30 | 2025-05-28 | 43.650 | 41,000 | +7,800 | 0.01% | 1,789,650 |
| 2025-05-29 | 2025-05-27 | 46.350 | 33,200 | +1,300 | 0.01% | 1,538,820 |
| 2025-05-28 | 2025-05-26 | 45.850 | 31,900 | -800 | 0.01% | 1,462,615 |
| 2025-05-27 | 2025-05-23 | 45.800 | 32,700 | -3,900 | 0.01% | 1,497,660 |
| 2025-05-26 | 2025-05-22 | 47.450 | 36,600 | +3,600 | 0.01% | 1,736,670 |
| 2025-05-23 | 2025-05-21 | 45.750 | 33,000 | -400 | 0.01% | 1,509,750 |
| 2025-05-22 | 2025-05-20 | 44.600 | 33,400 | +800 | 0.01% | 1,489,640 |
| 2025-05-21 | 2025-05-19 | 44.800 | 32,600 | -800 | 0.01% | 1,460,480 |
| 2025-05-20 | 2025-05-16 | 44.150 | 33,400 | -5,200 | 0.01% | 1,474,610 |
| 2025-05-19 | 2025-05-15 | 39.550 | 38,600 | +400 | 0.01% | 1,526,630 |
| 2025-05-16 | 2025-05-14 | 39.250 | 38,200 | -200 | 0.01% | 1,499,350 |
| 2025-05-15 | 2025-05-13 | 38.900 | 38,400 | +100 | 0.01% | 1,493,760 |
| 2025-05-14 | 2025-05-12 | 40.800 | 38,300 | +1,400 | 0.01% | 1,562,640 |
| 2025-05-13 | 2025-05-09 | 40.400 | 36,900 | +1,200 | 0.01% | 1,490,760 |
| 2025-05-12 | 2025-05-08 | 40.300 | 35,700 | +1,600 | 0.01% | 1,438,710 |
| 2025-05-09 | 2025-05-07 | 40.750 | 34,100 | +700 | 0.01% | 1,389,575 |
| 2025-05-08 | 2025-05-06 | 41.550 | 33,400 | +1,900 | 0.01% | 1,387,770 |
| 2025-05-07 | 2025-05-02 | 40.900 | 31,500 | +500 | 0.01% | 1,288,350 |
| 2025-05-06 | 2025-04-30 | 40.550 | 31,000 | -3,200 | 0.01% | 1,257,050 |
| 2025-05-02 | 2025-04-29 | 37.800 | 34,200 | +1,000 | 0.01% | 1,292,760 |
| 2025-04-30 | 2025-04-28 | 38.700 | 33,200 | -1,400 | 0.01% | 1,284,840 |
| 2025-04-29 | 2025-04-25 | 38.450 | 34,600 | -300 | 0.01% | 1,330,370 |
| 2025-04-28 | 2025-04-24 | 38.850 | 34,900 | -700 | 0.01% | 1,355,865 |
| 2025-04-25 | 2025-04-23 | 38.200 | 35,600 | +2,000 | 0.01% | 1,359,920 |
| 2025-04-24 | 2025-04-22 | 36.950 | 33,600 | -4,700 | 0.01% | 1,241,520 |
| 2025-04-23 | 2025-04-17 | 36.750 | 38,300 | -11,900 | 0.01% | 1,407,525 |
| 2025-04-22 | 2025-04-16 | 37.300 | 50,200 | +200 | 0.02% | 1,872,460 |
| 2025-04-17 | 2025-04-15 | 39.250 | 50,000 | +500 | 0.02% | 1,962,500 |
| 2025-04-16 | 2025-04-14 | 39.500 | 49,500 | -100 | 0.02% | 1,955,250 |
| 2025-04-14 | 2025-04-10 | 38.000 | 49,600 | +8,900 | 0.02% | 1,884,800 |
| 2025-04-11 | 2025-04-09 | 37.100 | 40,700 | -12,500 | 0.01% | 1,509,970 |
| 2025-04-10 | 2025-04-08 | 35.500 | 53,200 | +300 | 0.02% | 1,888,600 |
| 2025-04-09 | 2025-04-07 | 34.300 | 52,900 | -1,000 | 0.02% | 1,814,470 |
| 2025-04-08 | 2025-04-03 | 46.300 | 53,900 | +900 | 0.02% | 2,495,570 |
| 2025-04-07 | 2025-04-02 | 46.650 | 53,000 | +900 | 0.02% | 2,472,450 |
| 2025-04-03 | 2025-04-01 | 47.100 | 52,100 | -1,200 | 0.02% | 2,453,910 |
| 2025-04-02 | 2025-03-31 | 45.500 | 53,300 | -200 | 0.02% | 2,425,150 |
| 2025-04-01 | 2025-03-28 | 46.150 | 53,500 | -8,500 | 0.02% | 2,469,025 |
| 2025-03-31 | 2025-03-27 | 46.900 | 62,000 | +4,900 | 0.02% | 2,907,800 |
| 2025-03-28 | 2025-03-26 | 46.250 | 57,100 | +300 | 0.02% | 2,640,875 |
| 2025-03-27 | 2025-03-25 | 45.000 | 56,800 | -300 | 0.02% | 2,556,000 |
| 2025-03-26 | 2025-03-24 | 45.650 | 57,100 | -4,300 | 0.02% | 2,606,615 |
| 2025-03-25 | 2025-03-21 | 45.400 | 61,400 | +3,500 | 0.02% | 2,787,560 |
| 2025-03-24 | 2025-03-20 | 46.800 | 57,900 | +4,600 | 0.02% | 2,709,720 |
| 2025-03-21 | 2025-03-19 | 46.750 | 53,300 | -3,500 | 0.02% | 2,491,775 |
| 2025-03-20 | 2025-03-18 | 48.550 | 56,800 | +2,200 | 0.02% | 2,757,640 |
| 2025-03-19 | 2025-03-17 | 50.800 | 54,600 | -7,900 | 0.02% | 2,773,680 |
| 2025-03-18 | 2025-03-14 | 47.750 | 62,500 | +1,200 | 0.02% | 2,984,375 |
| 2025-03-17 | 2025-03-13 | 48.000 | 61,300 | +2,300 | 0.02% | 2,942,400 |
| 2025-03-14 | 2025-03-12 | 49.300 | 59,000 | +18,500 | 0.02% | 2,908,700 |
| 2025-03-13 | 2025-03-11 | 49.550 | 40,500 | +2,500 | 0.01% | 2,006,775 |
| 2025-03-12 | 2025-03-10 | 50.950 | 38,000 | +5,400 | 0.01% | 1,936,100 |
| 2025-03-11 | 2025-03-07 | 53.400 | 32,600 | -6,100 | 0.01% | 1,740,840 |
| 2025-03-10 | 2025-03-06 | 49.750 | 38,700 | +4,200 | 0.01% | 1,925,325 |
| 2025-03-07 | 2025-03-05 | 47.100 | 34,500 | +5,500 | 0.01% | 1,624,950 |
| 2025-03-06 | 2025-03-04 | 44.300 | 29,000 | +400 | 0.01% | 1,284,700 |
| 2025-03-05 | 2025-03-03 | 43.500 | 28,600 | +3,000 | 0.01% | 1,244,100 |
| 2025-03-04 | 2025-02-28 | 43.000 | 25,600 | +4,500 | 0.01% | 1,100,800 |
| 2025-03-03 | 2025-02-27 | 45.700 | 21,100 | -7,600 | 0.01% | 964,270 |
| 2025-02-28 | 2025-02-26 | 49.950 | 28,700 | -5,500 | 0.01% | 1,433,565 |
| 2025-02-27 | 2025-02-25 | 50.850 | 34,200 | +3,600 | 0.01% | 1,739,070 |
| 2025-02-26 | 2025-02-24 | 55.800 | 30,600 | -1,300 | 0.01% | 1,707,480 |
| 2025-02-25 | 2025-02-21 | 57.500 | 31,900 | +3,200 | 0.01% | 1,834,250 |
| 2025-02-24 | 2025-02-20 | 54.350 | 28,700 | +3,100 | 0.01% | 1,559,845 |
| 2025-02-20 | 2025-02-18 | 56.500 | 25,600 | +200 | 0.01% | 1,446,400 |
| 2025-02-19 | 2025-02-17 | 57.950 | 25,400 | +2,200 | 0.01% | 1,471,930 |
| 2025-02-18 | 2025-02-14 | 55.700 | 23,200 | +2,300 | 0.01% | 1,292,240 |
| 2025-02-17 | 2025-02-13 | 51.000 | 20,900 | +2,200 | 0.01% | 1,065,900 |
| 2025-02-14 | 2025-02-12 | 52.300 | 18,700 | +1,200 | 0.01% | 978,010 |
| 2025-02-13 | 2025-02-11 | 52.450 | 17,500 | +4,300 | 0.01% | 917,875 |
| 2025-02-12 | 2025-02-10 | 55.500 | 13,200 | -20,200 | 0.00% | 732,600 |
| 2025-02-11 | 2025-02-07 | 55.400 | 33,400 | +1,700 | 0.01% | 1,850,360 |
| 2025-02-10 | 2025-02-06 | 56.800 | 31,700 | -700 | 0.01% | 1,800,560 |
| 2025-02-07 | 2025-02-05 | 56.350 | 32,400 | +2,400 | 0.01% | 1,825,740 |
| 2025-02-06 | 2025-02-04 | 62.550 | 30,000 | +18,400 | 0.01% | 1,876,500 |
| 2025-02-05 | 2025-02-03 | 57.900 | 11,600 | -2,800 | 0.00% | 671,640 |
| 2025-02-04 | 2025-01-28 | 50.100 | 14,400 | -1,500 | 0.01% | 721,440 |
| 2025-02-03 | 2025-01-24 | 49.100 | 15,900 | -500 | 0.01% | 780,690 |
| 2025-01-27 | 2025-01-23 | 44.000 | 16,400 | -7,000 | 0.01% | 721,600 |
| 2025-01-24 | 2025-01-22 | 42.650 | 23,400 | -22,100 | 0.01% | 998,010 |
| 2025-01-23 | 2025-01-21 | 41.500 | 45,500 | +3,400 | 0.02% | 1,888,250 |
| 2025-01-22 | 2025-01-20 | 40.300 | 42,100 | -400 | 0.02% | 1,696,630 |
| 2025-01-20 | 2025-01-16 | 41.000 | 42,500 | -200 | 0.02% | 1,742,500 |
| 2025-01-17 | 2025-01-15 | 40.850 | 42,700 | +1,800 | 0.02% | 1,744,295 |
| 2025-01-16 | 2025-01-14 | 41.350 | 40,900 | -100 | 0.02% | 1,691,215 |
| 2025-01-15 | 2025-01-13 | 38.700 | 41,000 | +300 | 0.02% | 1,586,700 |
| 2025-01-14 | 2025-01-10 | 41.250 | 40,700 | -2,300 | 0.02% | 1,678,875 |
| 2025-01-10 | 2025-01-08 | 40.850 | 43,000 | -400 | 0.02% | 1,756,550 |
| 2025-01-09 | 2025-01-07 | 41.950 | 43,400 | +33,800 | 0.02% | 1,820,630 |
| 2025-01-08 | 2025-01-06 | 43.000 | 9,600 | -700 | 0.00% | 412,800 |
| 2025-01-07 | 2025-01-03 | 46.050 | 10,300 | +1,700 | 0.00% | 474,315 |
| 2025-01-06 | 2025-01-02 | 45.300 | 8,600 | +1,000 | 0.00% | 389,580 |
| 2025-01-03 | 2024-12-31 | 50.950 | 7,600 | -11,100 | 0.00% | 387,220 |
| 2025-01-02 | 2024-12-27 | 54.400 | 18,700 | -1,000 | 0.01% | 1,017,280 |
| 2024-12-30 | 2024-12-24 | 51.250 | 19,700 | +7,700 | 0.01% | 1,009,625 |
| 2024-12-27 | 2024-12-20 | 51.800 | 12,000 | +2,400 | 0.00% | 621,600 |
| 2024-12-23 | 2024-12-19 | 51.100 | 9,600 | -4,400 | 0.00% | 490,560 |
| 2024-12-20 | 2024-12-18 | 53.800 | 14,000 | +400 | 0.01% | 753,200 |
| 2024-12-19 | 2024-12-17 | 49.150 | 13,600 | +500 | 0.01% | 668,440 |
| 2024-12-18 | 2024-12-16 | 53.000 | 13,100 | +1,300 | 0.00% | 694,300 |
| 2024-12-17 | 2024-12-13 | 52.650 | 11,800 | +900 | 0.00% | 621,270 |
| 2024-12-16 | 2024-12-12 | 55.400 | 10,900 | -200 | 0.00% | 603,860 |
| 2024-12-13 | 2024-12-11 | 55.750 | 11,100 | -1,500 | 0.00% | 618,825 |
| 2024-12-12 | 2024-12-10 | 53.050 | 12,600 | -3,800 | 0.00% | 668,430 |
| 2024-12-11 | 2024-12-09 | 51.400 | 16,400 | +2,000 | 0.01% | 842,960 |
| 2024-12-10 | 2024-12-06 | 44.750 | 14,400 | +400 | 0.01% | 644,400 |
| 2024-12-09 | 2024-12-05 | 43.500 | 14,000 | +1,100 | 0.01% | 609,000 |
| 2024-12-06 | 2024-12-04 | 39.450 | 12,900 | -14,400 | 0.00% | 508,905 |
| 2024-12-05 | 2024-12-03 | 38.450 | 27,300 | +14,600 | 0.01% | 1,049,685 |
| 2024-12-04 | 2024-12-02 | 40.150 | 12,700 | -14,300 | 0.00% | 509,905 |
| 2024-12-03 | 2024-11-29 | 38.800 | 27,000 | +15,000 | 0.01% | 1,047,600 |
| 2024-12-02 | 2024-11-28 | 39.000 | 12,000 | +4,900 | 0.00% | 468,000 |
| 2024-11-29 | 2024-11-27 | 43.750 | 7,100 | -12,800 | 0.00% | 310,625 |
| 2024-11-28 | 2024-11-26 | 42.050 | 19,900 | +5,900 | 0.01% | 836,795 |
| 2024-11-27 | 2024-11-25 | 47.550 | 14,000 | +100 | 0.01% | 665,700 |
| 2024-11-26 | 2024-11-22 | 44.000 | 13,900 | -700 | 0.01% | 611,600 |
| 2024-11-25 | 2024-11-21 | 43.400 | 14,600 | +2,000 | 0.01% | 633,640 |
| 2024-11-22 | 2024-11-20 | 43.800 | 12,600 | +6,800 | 0.00% | 551,880 |
| 2024-11-21 | 2024-11-19 | 36.600 | 5,800 | -13,900 | 0.00% | 212,280 |
| 2024-11-20 | 2024-11-18 | 37.450 | 19,700 | +15,500 | 0.01% | 737,765 |
| 2024-11-19 | 2024-11-15 | 37.850 | 4,200 | -14,100 | 0.00% | 158,970 |
| 2024-11-18 | 2024-11-14 | 40.600 | 18,300 | +12,900 | 0.01% | 742,980 |
| 2024-11-15 | 2024-11-13 | 48.250 | 5,400 | -18,300 | 0.00% | 260,550 |
| 2024-11-14 | 2024-11-12 | 41.800 | 23,700 | +3,500 | 0.01% | 990,660 |
| 2024-11-13 | 2024-11-11 | 47.350 | 20,200 | +3,300 | 0.01% | 956,470 |
| 2024-11-12 | 2024-11-08 | 40.650 | 16,900 | +600 | 0.01% | 686,985 |
| 2024-11-11 | 2024-11-07 | 36.800 | 16,300 | -9,100 | 0.01% | 599,840 |
| 2024-11-08 | 2024-11-06 | 35.300 | 25,400 | +5,200 | 0.01% | 896,620 |
| 2024-11-07 | 2024-11-05 | 34.650 | 20,200 | -2,800 | 0.01% | 699,930 |
| 2024-11-06 | 2024-11-04 | 31.800 | 23,000 | -2,600 | 0.01% | 731,400 |
| 2024-11-05 | 2024-11-01 | 29.850 | 25,600 | -800 | 0.01% | 764,160 |
| 2024-11-04 | 2024-10-31 | 29.800 | 26,400 | +11,300 | 0.01% | 786,720 |
| 2024-11-01 | 2024-10-30 | 23.850 | 15,100 | -400 | 0.01% | 360,135 |
| 2024-10-31 | 2024-10-29 | 23.700 | 15,500 | -100 | 0.01% | 367,350 |
| 2024-10-29 | 2024-10-25 | 20.900 | 15,600 | -2,800 | 0.01% | 326,040 |
| 2024-10-28 | 2024-10-24 | 20.600 | 18,400 | +2,500 | 0.01% | 379,040 |
| 2024-10-24 | 2024-10-22 | 21.400 | 15,900 | +200 | 0.01% | 340,260 |
| 2024-10-23 | 2024-10-21 | 21.300 | 15,700 | +200 | 0.01% | 334,410 |
| 2024-10-22 | 2024-10-18 | 21.400 | 15,500 | -400 | 0.01% | 331,700 |
| 2024-10-21 | 2024-10-17 | 20.050 | 15,900 | +1,000 | 0.01% | 318,795 |
| 2024-10-17 | 2024-10-15 | 22.350 | 14,900 | -800 | 0.01% | 333,015 |
| 2024-10-16 | 2024-10-14 | 22.050 | 15,700 | +2,000 | 0.01% | 346,185 |
| 2024-10-14 | 2024-10-09 | 23.200 | 13,700 | -300 | 0.01% | 317,840 |
| 2024-10-10 | 2024-10-08 | 25.000 | 14,000 | -1,500 | 0.01% | 350,000 |
| 2024-10-09 | 2024-10-07 | 27.350 | 15,500 | -200 | 0.01% | 423,925 |
| 2024-10-08 | 2024-10-04 | 28.850 | 15,700 | -7,800 | 0.01% | 452,945 |
| 2024-10-07 | 2024-10-03 | 25.000 | 23,500 | -1,400 | 0.01% | 587,500 |
| 2024-10-04 | 2024-10-02 | 26.000 | 24,900 | +800 | 0.01% | 647,400 |
| 2024-10-03 | 2024-09-30 | 27.250 | 24,100 | +5,900 | 0.01% | 656,725 |
| 2024-10-02 | 2024-09-27 | 39.250 | 18,200 | +2,000 | 0.01% | 714,350 |
| 2024-09-30 | 2024-09-26 | 38.500 | 16,200 | +200 | 0.01% | 623,700 |
| 2024-09-27 | 2024-09-25 | 37.050 | 16,000 | -400 | 0.01% | 592,800 |
| 2024-09-26 | 2024-09-24 | 35.750 | 16,400 | +400 | 0.01% | 586,300 |
| 2024-09-25 | 2024-09-23 | 36.300 | 16,000 | -100 | 0.01% | 580,800 |
| 2024-09-24 | 2024-09-20 | 35.600 | 16,100 | -200 | 0.01% | 573,160 |
| 2024-09-23 | 2024-09-19 | 34.900 | 16,300 | +300 | 0.01% | 568,870 |
| 2024-09-11 | 2024-09-09 | 34.500 | 16,000 | -300 | 0.01% | 552,000 |
| 2024-09-09 | 2024-09-04 | 37.550 | 16,300 | -100 | 0.01% | 612,065 |
| 2024-09-04 | 2024-09-02 | 39.850 | 16,400 | +100 | 0.01% | 653,540 |
| 2024-08-28 | 2024-08-26 | 42.800 | 16,300 | -100 | 0.01% | 697,640 |
| 2024-08-21 | 2024-08-19 | 43.350 | 16,400 | +100 | 0.01% | 710,940 |
| 2024-08-20 | 2024-08-16 | 47.550 | 16,300 | +600 | 0.01% | 775,065 |
| 2024-08-19 | 2024-08-15 | 48.250 | 15,700 | -200 | 0.01% | 757,525 |
| 2024-08-16 | 2024-08-14 | 46.950 | 15,900 | -200 | 0.01% | 746,505 |
| 2024-08-06 | 2024-08-02 | 45.500 | 16,100 | +10,600 | 0.01% | 732,550 |
| 2024-08-05 | 2024-08-01 | 46.800 | 5,500 | +100 | 0.00% | 257,400 |
| 2024-08-02 | 2024-07-31 | 48.600 | 5,400 | -100 | 0.00% | 262,440 |
| 2024-07-30 | 2024-07-26 | 45.900 | 5,500 | -10,800 | 0.00% | 252,450 |
| 2024-07-29 | 2024-07-25 | 45.150 | 16,300 | +100 | 0.01% | 735,945 |
| 2024-07-23 | 2024-07-19 | 48.300 | 16,200 | +10,800 | 0.01% | 782,460 |
| 2024-07-22 | 2024-07-18 | 48.500 | 5,400 | -7,000 | 0.00% | 261,900 |
| 2024-07-19 | 2024-07-17 | 49.150 | 12,400 | +7,000 | 0.01% | 609,460 |
| 2024-07-18 | 2024-07-16 | 48.600 | 5,400 | +100 | 0.00% | 262,440 |
| 2024-07-12 | 2024-07-10 | 51.400 | 5,300 | -4,700 | 0.00% | 272,420 |
| 2024-07-10 | 2024-07-08 | 49.000 | 10,000 | -100 | 0.01% | 490,000 |
| 2024-07-09 | 2024-07-05 | 50.050 | 10,100 | -1,800 | 0.01% | 505,505 |
| 2024-07-08 | 2024-07-04 | 52.850 | 11,900 | +300 | 0.01% | 628,915 |
| 2024-06-24 | 2024-06-20 | 51.300 | 11,600 | +8,600 | 0.01% | 595,080 |
| 2024-06-21 | 2024-06-19 | 52.750 | 3,000 | -5,900 | 0.00% | 158,250 |
| 2024-06-20 | 2024-06-18 | 52.750 | 8,900 | +2,000 | 0.01% | 469,475 |
| 2024-06-17 | 2024-06-13 | 51.900 | 6,900 | +3,200 | 0.01% | 358,110 |
| 2024-06-14 | 2024-06-12 | 52.300 | 3,700 | +2,900 | 0.00% | 193,510 |
| 2024-06-12 | 2024-06-07 | 53.400 | 800 | -5,900 | 0.00% | 42,720 |
| 2024-06-04 | 2024-05-31 | 55.000 | 6,700 | -300 | 0.00% | 368,500 |
| 2024-05-31 | 2024-05-29 | 47.900 | 7,000 | -200 | 0.01% | 335,300 |
| 2024-05-30 | 2024-05-28 | 49.450 | 7,200 | +100 | 0.01% | 356,040 |
| 2024-05-29 | 2024-05-27 | 46.800 | 7,100 | -400 | 0.01% | 332,280 |
| 2024-05-28 | 2024-05-24 | 49.100 | 7,500 | +100 | 0.01% | 368,250 |
| 2024-05-22 | 2024-05-20 | 52.900 | 7,400 | +6,200 | 0.01% | 391,460 |
| 2024-05-10 | 2024-05-08 | 52.300 | 1,200 | +100 | 0.00% | 62,760 |
| 2024-05-07 | 2024-05-03 | 57.150 | 1,100 | +100 | 0.00% | 62,865 |
| 2024-05-06 | 2024-05-02 | 58.200 | 1,000 | +100 | 0.00% | 58,200 |
| 2024-04-12 | 2024-04-10 | 54.300 | 900 | -1,800 | 0.00% | 48,870 |
| 2024-04-10 | 2024-04-08 | 60.350 | 2,700 | +100 | 0.00% | 162,945 |
| 2024-04-09 | 2024-04-05 | 62.500 | 2,600 | -100 | 0.00% | 162,500 |
| 2024-04-05 | 2024-04-02 | 62.950 | 2,700 | -200 | 0.00% | 169,965 |
| 2024-04-03 | 2024-03-28 | 62.600 | 2,900 | -100 | 0.00% | 181,540 |
| 2024-03-27 | 2024-03-25 | 65.400 | 3,000 | +100 | 0.00% | 196,200 |
| 2024-03-26 | 2024-03-22 | 65.100 | 2,900 | -100 | 0.00% | 188,790 |
| 2024-03-25 | 2024-03-21 | 67.300 | 3,000 | -600 | 0.00% | 201,900 |
| 2024-03-22 | 2024-03-20 | 71.150 | 3,600 | -200 | 0.00% | 256,140 |
| 2024-03-21 | 2024-03-19 | 69.300 | 3,800 | +200 | 0.00% | 263,340 |
| 2024-03-20 | 2024-03-18 | 72.300 | 3,600 | +300 | 0.00% | 260,280 |
| 2024-03-15 | 2024-03-13 | 70.350 | 3,300 | +500 | 0.00% | 232,155 |
| 2024-03-14 | 2024-03-12 | 70.200 | 2,800 | -1,000 | 0.00% | 196,560 |
| 2024-03-12 | 2024-03-08 | 68.600 | 3,800 | -400 | 0.00% | 260,680 |
| 2024-03-11 | 2024-03-07 | 75.500 | 4,200 | +1,900 | 0.00% | 317,100 |
| 2024-03-08 | 2024-03-06 | 59.000 | 2,300 | -300 | 0.00% | 135,700 |
| 2024-03-06 | 2024-03-04 | 46.500 | 2,600 | -200 | 0.00% | 120,900 |
| 2024-03-05 | 2024-03-01 | 42.000 | 2,800 | -100 | 0.00% | 117,600 |
| 2024-02-26 | 2024-02-22 | 38.350 | 2,900 | +100 | 0.00% | 111,215 |
| 2024-02-23 | 2024-02-21 | 39.100 | 2,800 | +100 | 0.00% | 109,480 |
| 2024-02-22 | 2024-02-20 | 39.850 | 2,700 | -100 | 0.00% | 107,595 |
| 2024-01-30 | 2024-01-26 | 51.950 | 2,800 | -100 | 0.00% | 145,460 |
| 2024-01-17 | 2024-01-15 | 51.000 | 2,900 | +100 | 0.00% | 147,900 |
| 2024-01-16 | 2024-01-12 | 54.100 | 2,800 | -100 | 0.00% | 151,480 |
| 2024-01-12 | 2024-01-10 | 54.400 | 2,900 | -200 | 0.00% | 157,760 |
| 2024-01-08 | 2024-01-04 | 51.400 | 3,100 | -100 | 0.00% | 159,340 |
| 2024-01-05 | 2024-01-03 | 47.300 | 3,200 | +100 | 0.00% | 151,360 |
| 2023-12-29 | 2023-12-27 | 48.700 | 3,100 | -300 | 0.00% | 150,970 |
| 2023-12-27 | 2023-12-21 | 47.950 | 3,400 | -200 | 0.00% | 163,030 |
| 2023-12-22 | 2023-12-20 | 47.450 | 3,600 | -400 | 0.00% | 170,820 |
| 2023-12-08 | 2023-12-06 | 50.550 | 4,000 | +100 | 0.00% | 202,200 |
| 2023-12-01 | 2023-11-29 | 53.200 | 3,900 | -300 | 0.00% | 207,480 |
| 2023-11-30 | 2023-11-28 | 51.900 | 4,200 | -100 | 0.00% | 217,980 |
| 2023-11-27 | 2023-11-23 | 55.800 | 4,300 | -400 | 0.00% | 239,940 |
| 2023-11-24 | 2023-11-22 | 52.800 | 4,700 | -1,700 | 0.00% | 248,160 |
| 2023-11-21 | 2023-11-17 | 54.350 | 6,400 | -100 | 0.00% | 347,840 |
| 2023-11-20 | 2023-11-16 | 53.950 | 6,500 | -100 | 0.00% | 350,675 |
| 2023-11-16 | 2023-11-14 | 53.500 | 6,600 | +100 | 0.00% | 353,100 |
| 2023-11-13 | 2023-11-09 | 49.350 | 6,500 | -200 | 0.00% | 320,775 |
| 2023-11-10 | 2023-11-08 | 49.500 | 6,700 | -100 | 0.00% | 331,650 |
| 2023-11-09 | 2023-11-07 | 49.300 | 6,800 | -100 | 0.01% | 335,240 |
| 2023-10-31 | 2023-10-27 | 53.150 | 6,900 | -100 | 0.01% | 366,735 |
| 2023-10-30 | 2023-10-26 | 52.000 | 7,000 | -100 | 0.01% | 364,000 |
| 2023-10-27 | 2023-10-25 | 51.800 | 7,100 | -500 | 0.01% | 367,780 |
| 2023-10-25 | 2023-10-20 | 55.550 | 7,600 | -300 | 0.01% | 422,180 |
| 2023-10-20 | 2023-10-18 | 55.300 | 7,900 | -8,000 | 0.01% | 436,870 |
| 2023-10-18 | 2023-10-16 | 56.050 | 15,900 | -100 | 0.01% | 891,195 |
| 2023-10-17 | 2023-10-13 | 57.150 | 16,000 | -200 | 0.01% | 914,400 |
| 2023-10-16 | 2023-10-12 | 55.600 | 16,200 | -300 | 0.01% | 900,720 |
| 2023-10-13 | 2023-10-11 | 53.850 | 16,500 | -8,400 | 0.01% | 888,525 |
| 2023-10-12 | 2023-10-10 | 53.950 | 24,900 | -300 | 0.02% | 1,343,355 |
| 2023-10-11 | 2023-10-09 | 54.000 | 25,200 | -11,000 | 0.02% | 1,360,800 |
| 2023-10-10 | 2023-10-06 | 54.000 | 36,200 | -100 | 0.03% | 1,954,800 |
| 2023-10-09 | 2023-10-05 | 54.400 | 36,300 | -2,100 | 0.03% | 1,974,720 |
| 2023-10-06 | 2023-10-04 | 54.000 | 38,400 | -500 | 0.03% | 2,073,600 |
| 2023-10-05 | 2023-10-03 | 55.600 | 38,900 | -4,300 | 0.03% | 2,162,840 |
| 2023-10-04 | 2023-09-29 | 56.150 | 43,200 | -100 | 0.03% | 2,425,680 |
| 2023-10-03 | 2023-09-28 | 58.500 | 43,300 | 0.03% | 2,533,050 |
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