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 | 9.500 | 571,200 | +0 | 0.01% | 5,426,400 |
| 2025-10-13 | 2025-10-09 | 9.980 | 571,200 | +0 | 0.01% | 5,700,576 |
| 2025-10-10 | 2025-10-08 | 9.550 | 571,200 | -3,000 | 0.01% | 5,454,960 |
| 2025-10-09 | 2025-10-06 | 9.600 | 574,200 | +21,000 | 0.01% | 5,512,320 |
| 2025-10-08 | 2025-10-03 | 9.650 | 553,200 | +3,200 | 0.01% | 5,338,380 |
| 2025-10-06 | 2025-10-02 | 9.770 | 550,000 | +1,000 | 0.01% | 5,373,500 |
| 2025-10-03 | 2025-09-30 | 9.780 | 549,000 | +5,400 | 0.01% | 5,369,220 |
| 2025-10-02 | 2025-09-29 | 9.850 | 543,600 | +203,000 | 0.01% | 5,354,460 |
| 2025-09-30 | 2025-09-26 | 9.890 | 340,600 | -7,000 | 0.00% | 3,368,534 |
| 2025-09-29 | 2025-09-25 | 10.050 | 347,600 | -52,400 | 0.00% | 3,493,380 |
| 2025-09-26 | 2025-09-24 | 10.120 | 400,000 | +170,600 | 0.01% | 4,048,000 |
| 2025-09-25 | 2025-09-23 | 9.780 | 229,400 | -181,800 | 0.00% | 2,243,532 |
| 2025-09-24 | 2025-09-22 | 9.900 | 411,200 | +7,800 | 0.01% | 4,070,880 |
| 2025-09-23 | 2025-09-19 | 9.510 | 403,400 | +280,000 | 0.01% | 3,836,334 |
| 2025-09-22 | 2025-09-18 | 9.200 | 123,400 | +5,600 | 0.00% | 1,135,280 |
| 2025-09-19 | 2025-09-17 | 9.030 | 117,800 | -1,000 | 0.00% | 1,063,734 |
| 2025-09-18 | 2025-09-16 | 9.230 | 118,800 | -23,200 | 0.00% | 1,096,524 |
| 2025-09-17 | 2025-09-15 | 9.250 | 142,000 | +18,600 | 0.00% | 1,313,500 |
| 2025-09-16 | 2025-09-12 | 9.640 | 123,400 | +2,200 | 0.00% | 1,189,576 |
| 2025-09-15 | 2025-09-11 | 9.690 | 121,200 | -9,800 | 0.00% | 1,174,428 |
| 2025-09-12 | 2025-09-10 | 9.770 | 131,000 | +200 | 0.00% | 1,279,870 |
| 2025-09-11 | 2025-09-09 | 9.810 | 130,800 | -3,800 | 0.00% | 1,283,148 |
| 2025-09-10 | 2025-09-08 | 9.910 | 134,600 | -2,200 | 0.00% | 1,333,886 |
| 2025-09-09 | 2025-09-05 | 9.840 | 136,800 | -5,800 | 0.00% | 1,346,112 |
| 2025-09-08 | 2025-09-04 | 9.560 | 142,600 | +3,000 | 0.00% | 1,363,256 |
| 2025-09-05 | 2025-09-03 | 9.620 | 139,600 | +600 | 0.00% | 1,342,952 |
| 2025-09-04 | 2025-09-02 | 9.650 | 139,000 | +19,200 | 0.00% | 1,341,350 |
| 2025-09-03 | 2025-09-01 | 10.090 | 119,800 | +9,400 | 0.00% | 1,208,782 |
| 2025-09-01 | 2025-08-28 | 10.480 | 110,400 | -1,200 | 0.00% | 1,156,992 |
| 2025-08-29 | 2025-08-27 | 10.750 | 111,600 | +3,600 | 0.00% | 1,199,700 |
| 2025-08-28 | 2025-08-26 | 10.880 | 108,000 | +14,200 | 0.00% | 1,175,040 |
| 2025-08-27 | 2025-08-25 | 10.770 | 93,800 | +12,000 | 0.00% | 1,010,226 |
| 2025-08-26 | 2025-08-22 | 10.810 | 81,800 | +4,600 | 0.00% | 884,258 |
| 2025-08-25 | 2025-08-21 | 10.920 | 77,200 | -400 | 0.00% | 843,024 |
| 2025-08-22 | 2025-08-20 | 10.930 | 77,600 | -1,000 | 0.00% | 848,168 |
| 2025-08-21 | 2025-08-19 | 10.920 | 78,600 | -600 | 0.00% | 858,312 |
| 2025-08-20 | 2025-08-18 | 10.930 | 79,200 | +2,400 | 0.00% | 865,656 |
| 2025-08-19 | 2025-08-15 | 10.520 | 76,800 | +3,800 | 0.00% | 807,936 |
| 2025-08-18 | 2025-08-14 | 10.600 | 73,000 | -11,200 | 0.00% | 773,800 |
| 2025-08-15 | 2025-08-13 | 10.470 | 84,200 | +9,800 | 0.00% | 881,574 |
| 2025-08-14 | 2025-08-12 | 10.290 | 74,400 | +2,200 | 0.00% | 765,576 |
| 2025-08-13 | 2025-08-11 | 10.350 | 72,200 | -5,000 | 0.00% | 747,270 |
| 2025-08-12 | 2025-08-08 | 10.520 | 77,200 | -600 | 0.00% | 812,144 |
| 2025-08-11 | 2025-08-07 | 10.470 | 77,800 | -2,200 | 0.00% | 814,566 |
| 2025-08-08 | 2025-08-06 | 10.250 | 80,000 | -2,000 | 0.00% | 820,000 |
| 2025-08-07 | 2025-08-05 | 10.290 | 82,000 | +6,400 | 0.00% | 843,780 |
| 2025-08-06 | 2025-08-04 | 10.540 | 75,600 | +6,200 | 0.00% | 796,824 |
| 2025-08-05 | 2025-08-01 | 10.580 | 69,400 | -5,400 | 0.00% | 734,252 |
| 2025-08-04 | 2025-07-31 | 10.320 | 74,800 | -5,000 | 0.00% | 771,936 |
| 2025-08-01 | 2025-07-30 | 10.660 | 79,800 | -146,600 | 0.00% | 850,668 |
| 2025-07-31 | 2025-07-29 | 10.920 | 226,400 | +37,400 | 0.00% | 2,472,288 |
| 2025-07-30 | 2025-07-28 | 10.420 | 189,000 | -25,800 | 0.00% | 1,969,380 |
| 2025-07-29 | 2025-07-25 | 10.160 | 214,800 | +147,400 | 0.00% | 2,182,368 |
| 2025-07-28 | 2025-07-24 | 9.840 | 67,400 | -3,200 | 0.00% | 663,216 |
| 2025-07-25 | 2025-07-23 | 9.680 | 70,600 | -8,200 | 0.00% | 683,408 |
| 2025-07-24 | 2025-07-22 | 9.690 | 78,800 | -400 | 0.00% | 763,572 |
| 2025-07-23 | 2025-07-21 | 9.820 | 79,200 | -2,000 | 0.00% | 777,744 |
| 2025-07-22 | 2025-07-18 | 9.700 | 81,200 | +10,400 | 0.00% | 787,640 |
| 2025-07-21 | 2025-07-17 | 9.400 | 70,800 | +200 | 0.00% | 665,520 |
| 2025-07-18 | 2025-07-16 | 9.290 | 70,600 | +2,200 | 0.00% | 655,874 |
| 2025-07-17 | 2025-07-15 | 9.320 | 68,400 | -22,600 | 0.00% | 637,488 |
| 2025-07-16 | 2025-07-14 | 9.070 | 91,000 | +10,400 | 0.00% | 825,370 |
| 2025-07-15 | 2025-07-11 | 8.950 | 80,600 | -17,800 | 0.00% | 721,370 |
| 2025-07-14 | 2025-07-10 | 9.030 | 98,400 | +8,800 | 0.00% | 888,552 |
| 2025-07-11 | 2025-07-09 | 8.390 | 89,600 | +16,200 | 0.00% | 751,744 |
| 2025-07-10 | 2025-07-08 | 8.010 | 73,400 | -26,800 | 0.00% | 587,934 |
| 2025-07-08 | 2025-07-04 | 7.690 | 100,200 | +20,000 | 0.00% | 770,538 |
| 2025-07-07 | 2025-07-03 | 7.290 | 80,200 | +10,800 | 0.00% | 584,658 |
| 2025-07-04 | 2025-07-02 | 7.100 | 69,400 | -19,400 | 0.00% | 492,740 |
| 2025-07-02 | 2025-06-27 | 6.850 | 88,800 | +19,200 | 0.00% | 608,280 |
| 2025-06-27 | 2025-06-25 | 6.870 | 69,600 | -5,000 | 0.00% | 478,152 |
| 2025-06-26 | 2025-06-24 | 6.790 | 74,600 | -7,200 | 0.00% | 506,534 |
| 2025-06-25 | 2025-06-23 | 6.660 | 81,800 | -1,600 | 0.00% | 544,788 |
| 2025-06-24 | 2025-06-20 | 6.610 | 83,400 | +6,400 | 0.00% | 551,274 |
| 2025-06-23 | 2025-06-19 | 6.560 | 77,000 | +1,600 | 0.00% | 505,120 |
| 2025-06-20 | 2025-06-18 | 6.780 | 75,400 | -400 | 0.00% | 511,212 |
| 2025-06-19 | 2025-06-17 | 6.830 | 75,800 | -2,000 | 0.00% | 517,714 |
| 2025-06-18 | 2025-06-16 | 6.800 | 77,800 | -8,600 | 0.00% | 529,040 |
| 2025-06-17 | 2025-06-13 | 6.670 | 86,400 | +1,400 | 0.00% | 576,288 |
| 2025-06-13 | 2025-06-11 | 6.790 | 85,000 | -5,000 | 0.00% | 577,150 |
| 2025-06-12 | 2025-06-10 | 6.800 | 90,000 | -11,600 | 0.00% | 612,000 |
| 2025-06-11 | 2025-06-09 | 6.850 | 101,600 | -13,200 | 0.00% | 695,960 |
| 2025-06-10 | 2025-06-06 | 6.850 | 114,800 | -2,000 | 0.00% | 786,380 |
| 2025-06-09 | 2025-06-05 | 6.770 | 116,800 | +9,800 | 0.00% | 790,736 |
| 2025-06-06 | 2025-06-04 | 6.880 | 107,000 | -400 | 0.00% | 736,160 |
| 2025-06-03 | 2025-05-30 | 6.830 | 107,400 | +1,600 | 0.00% | 733,542 |
| 2025-06-02 | 2025-05-29 | 6.880 | 105,800 | -1,000 | 0.00% | 727,904 |
| 2025-05-30 | 2025-05-28 | 6.900 | 106,800 | +3,200 | 0.00% | 736,920 |
| 2025-05-29 | 2025-05-27 | 6.650 | 103,600 | -7,600 | 0.00% | 688,940 |
| 2025-05-28 | 2025-05-26 | 6.470 | 111,200 | +600 | 0.00% | 719,464 |
| 2025-05-27 | 2025-05-23 | 6.520 | 110,600 | -8,400 | 0.00% | 721,112 |
| 2025-05-26 | 2025-05-22 | 6.420 | 119,000 | -6,400 | 0.00% | 763,980 |
| 2025-05-23 | 2025-05-21 | 6.350 | 125,400 | +400 | 0.00% | 796,290 |
| 2025-05-22 | 2025-05-20 | 6.340 | 125,000 | +9,000 | 0.00% | 792,500 |
| 2025-05-20 | 2025-05-16 | 6.240 | 116,000 | -21,600 | 0.00% | 723,840 |
| 2025-05-19 | 2025-05-15 | 6.240 | 137,600 | -800 | 0.00% | 858,624 |
| 2025-05-16 | 2025-05-14 | 6.370 | 138,400 | +8,400 | 0.00% | 881,608 |
| 2025-05-15 | 2025-05-13 | 6.390 | 130,000 | +800 | 0.00% | 830,700 |
| 2025-05-14 | 2025-05-12 | 6.400 | 129,200 | -4,000 | 0.00% | 826,880 |
| 2025-05-13 | 2025-05-09 | 6.240 | 133,200 | +800 | 0.00% | 831,168 |
| 2025-05-12 | 2025-05-08 | 6.190 | 132,400 | -600 | 0.00% | 819,556 |
| 2025-05-09 | 2025-05-07 | 6.290 | 133,000 | -5,000 | 0.00% | 836,570 |
| 2025-05-08 | 2025-05-06 | 6.130 | 138,000 | +2,200 | 0.00% | 845,940 |
| 2025-05-06 | 2025-04-30 | 6.040 | 135,800 | -1,000 | 0.00% | 820,232 |
| 2025-05-02 | 2025-04-29 | 5.990 | 136,800 | -3,600 | 0.00% | 819,432 |
| 2025-04-30 | 2025-04-28 | 6.010 | 140,400 | +1,200 | 0.00% | 843,804 |
| 2025-04-29 | 2025-04-25 | 5.880 | 139,200 | -3,800 | 0.00% | 818,496 |
| 2025-04-28 | 2025-04-24 | 5.680 | 143,000 | +600 | 0.00% | 812,240 |
| 2025-04-25 | 2025-04-23 | 5.710 | 142,400 | -4,000 | 0.00% | 813,104 |
| 2025-04-24 | 2025-04-22 | 5.570 | 146,400 | +3,400 | 0.00% | 815,448 |
| 2025-04-23 | 2025-04-17 | 5.490 | 143,000 | +1,000 | 0.00% | 785,070 |
| 2025-04-22 | 2025-04-16 | 5.490 | 142,000 | -15,200 | 0.00% | 779,580 |
| 2025-04-17 | 2025-04-15 | 5.600 | 157,200 | +1,600 | 0.00% | 880,320 |
| 2025-04-16 | 2025-04-14 | 5.490 | 155,600 | +6,400 | 0.00% | 854,244 |
| 2025-04-15 | 2025-04-11 | 5.310 | 149,200 | -1,600 | 0.00% | 792,252 |
| 2025-04-14 | 2025-04-10 | 5.140 | 150,800 | +4,400 | 0.00% | 775,112 |
| 2025-04-11 | 2025-04-09 | 4.970 | 146,400 | +2,400 | 0.00% | 727,608 |
| 2025-04-10 | 2025-04-08 | 4.820 | 144,000 | +20,600 | 0.00% | 694,080 |
| 2025-04-09 | 2025-04-07 | 4.680 | 123,400 | -35,400 | 0.00% | 577,512 |
| 2025-04-08 | 2025-04-03 | 5.460 | 158,800 | +2,000 | 0.00% | 867,048 |
| 2025-04-07 | 2025-04-02 | 5.520 | 156,800 | +4,400 | 0.00% | 865,536 |
| 2025-04-03 | 2025-04-01 | 5.530 | 152,400 | +4,000 | 0.00% | 842,772 |
| 2025-04-02 | 2025-03-31 | 5.660 | 148,400 | -6,000 | 0.00% | 839,944 |
| 2025-04-01 | 2025-03-28 | 5.690 | 154,400 | +4,400 | 0.00% | 878,536 |
| 2025-03-31 | 2025-03-27 | 5.780 | 150,000 | +1,200 | 0.00% | 867,000 |
| 2025-03-28 | 2025-03-26 | 5.690 | 148,800 | +1,600 | 0.00% | 846,672 |
| 2025-03-27 | 2025-03-25 | 5.540 | 147,200 | +200 | 0.00% | 815,488 |
| 2025-03-26 | 2025-03-24 | 5.640 | 147,000 | +6,600 | 0.00% | 829,080 |
| 2025-03-25 | 2025-03-21 | 5.780 | 140,400 | +2,400 | 0.00% | 811,512 |
| 2025-03-24 | 2025-03-20 | 5.920 | 138,000 | +3,600 | 0.00% | 816,960 |
| 2025-03-21 | 2025-03-19 | 6.020 | 134,400 | +6,200 | 0.00% | 809,088 |
| 2025-03-20 | 2025-03-18 | 6.150 | 128,200 | +6,600 | 0.00% | 788,430 |
| 2025-03-19 | 2025-03-17 | 5.960 | 121,600 | +18,000 | 0.00% | 724,736 |
| 2025-03-18 | 2025-03-14 | 5.930 | 103,600 | -800 | 0.00% | 614,348 |
| 2025-03-17 | 2025-03-13 | 5.830 | 104,400 | +3,000 | 0.00% | 608,652 |
| 2025-03-14 | 2025-03-12 | 5.970 | 101,400 | +1,200 | 0.00% | 605,358 |
| 2025-03-13 | 2025-03-11 | 5.910 | 100,200 | +600 | 0.00% | 592,182 |
| 2025-03-12 | 2025-03-10 | 6.050 | 99,600 | +6,000 | 0.00% | 602,580 |
| 2025-03-11 | 2025-03-07 | 5.930 | 93,600 | +4,200 | 0.00% | 555,048 |
| 2025-03-10 | 2025-03-06 | 6.370 | 89,400 | -19,600 | 0.00% | 569,478 |
| 2025-03-07 | 2025-03-05 | 5.960 | 109,000 | +8,800 | 0.00% | 649,640 |
| 2025-03-06 | 2025-03-04 | 5.990 | 100,200 | -200 | 0.00% | 600,198 |
| 2025-03-05 | 2025-03-03 | 6.130 | 100,400 | -11,800 | 0.00% | 615,452 |
| 2025-03-04 | 2025-02-28 | 6.420 | 112,200 | -200 | 0.00% | 720,324 |
| 2025-03-03 | 2025-02-27 | 6.680 | 112,400 | +5,200 | 0.00% | 750,832 |
| 2025-02-28 | 2025-02-26 | 6.740 | 107,200 | -11,400 | 0.00% | 722,528 |
| 2025-02-27 | 2025-02-25 | 6.590 | 118,600 | +15,000 | 0.00% | 781,574 |
| 2025-02-26 | 2025-02-24 | 6.590 | 103,600 | +10,000 | 0.00% | 682,724 |
| 2025-02-25 | 2025-02-21 | 6.620 | 93,600 | +800 | 0.00% | 619,632 |
| 2025-02-20 | 2025-02-18 | 6.650 | 92,800 | -1,600 | 0.00% | 617,120 |
| 2025-02-19 | 2025-02-17 | 6.430 | 94,400 | -200 | 0.00% | 606,992 |
| 2025-02-18 | 2025-02-14 | 6.570 | 94,600 | +200 | 0.00% | 621,522 |
| 2025-02-17 | 2025-02-13 | 6.570 | 94,400 | -3,400 | 0.00% | 620,208 |
| 2025-02-14 | 2025-02-12 | 6.630 | 97,800 | -19,600 | 0.00% | 648,414 |
| 2025-02-13 | 2025-02-11 | 6.240 | 117,400 | +16,400 | 0.00% | 732,576 |
| 2025-02-11 | 2025-02-07 | 6.370 | 101,000 | -400 | 0.00% | 643,370 |
| 2025-02-10 | 2025-02-06 | 6.400 | 101,400 | +13,400 | 0.00% | 648,960 |
| 2025-02-07 | 2025-02-05 | 6.180 | 88,000 | +3,800 | 0.00% | 543,840 |
| 2025-02-06 | 2025-02-04 | 6.540 | 84,200 | -2,600 | 0.00% | 550,668 |
| 2025-02-04 | 2025-01-28 | 6.220 | 86,800 | +400 | 0.00% | 539,896 |
| 2025-01-24 | 2025-01-22 | 6.120 | 86,400 | -800 | 0.00% | 528,768 |
| 2025-01-17 | 2025-01-15 | 6.290 | 87,200 | +800 | 0.00% | 548,488 |
| 2025-01-15 | 2025-01-13 | 6.230 | 86,400 | -1,600 | 0.00% | 538,272 |
| 2025-01-14 | 2025-01-10 | 6.520 | 88,000 | +1,600 | 0.00% | 573,760 |
| 2025-01-13 | 2025-01-09 | 6.420 | 86,400 | -1,000 | 0.00% | 554,688 |
| 2025-01-07 | 2025-01-03 | 5.660 | 87,400 | +1,800 | 0.00% | 494,684 |
| 2025-01-03 | 2024-12-31 | 6.130 | 85,600 | +400 | 0.00% | 524,728 |
| 2025-01-02 | 2024-12-27 | 6.090 | 85,200 | +11,600 | 0.00% | 518,868 |
| 2024-12-30 | 2024-12-24 | 6.250 | 73,600 | -3,600 | 0.00% | 460,000 |
| 2024-12-20 | 2024-12-18 | 6.060 | 77,200 | -3,800 | 0.00% | 467,832 |
| 2024-12-12 | 2024-12-10 | 6.020 | 81,000 | -5,000 | 0.00% | 487,620 |
| 2024-12-10 | 2024-12-06 | 6.130 | 86,000 | -1,600 | 0.00% | 527,180 |
| 2024-12-05 | 2024-12-03 | 5.790 | 87,600 | +1,600 | 0.00% | 507,204 |
| 2024-12-03 | 2024-11-29 | 5.840 | 86,000 | +600 | 0.00% | 502,240 |
| 2024-11-27 | 2024-11-25 | 5.710 | 85,400 | -800 | 0.00% | 487,634 |
| 2024-11-19 | 2024-11-15 | 5.900 | 86,200 | -600 | 0.00% | 508,580 |
| 2024-11-14 | 2024-11-12 | 6.080 | 86,800 | +2,000 | 0.00% | 527,744 |
| 2024-11-13 | 2024-11-11 | 6.250 | 84,800 | +9,400 | 0.00% | 530,000 |
| 2024-11-11 | 2024-11-07 | 6.000 | 75,400 | +5,000 | 0.00% | 452,400 |
| 2024-11-06 | 2024-11-04 | 6.140 | 70,400 | -6,000 | 0.00% | 432,256 |
| 2024-10-31 | 2024-10-29 | 5.920 | 76,400 | +2,400 | 0.00% | 452,288 |
| 2024-10-28 | 2024-10-24 | 5.850 | 74,000 | +600 | 0.00% | 432,900 |
| 2024-10-25 | 2024-10-23 | 6.000 | 73,400 | +1,400 | 0.00% | 440,400 |
| 2024-10-23 | 2024-10-21 | 6.060 | 72,000 | +4,800 | 0.00% | 436,320 |
| 2024-10-10 | 2024-10-08 | 6.390 | 67,200 | -42,000 | 0.00% | 429,408 |
| 2024-10-09 | 2024-10-07 | 6.800 | 109,200 | +26,800 | 0.00% | 742,560 |
| 2024-10-08 | 2024-10-04 | 6.900 | 82,400 | +8,000 | 0.00% | 568,560 |
| 2024-10-07 | 2024-10-03 | 6.750 | 74,400 | -7,400 | 0.00% | 502,200 |
| 2024-10-04 | 2024-10-02 | 7.080 | 81,800 | +11,000 | 0.00% | 579,144 |
| 2024-10-03 | 2024-09-30 | 7.020 | 70,800 | -800 | 0.00% | 497,016 |
| 2024-10-02 | 2024-09-27 | 6.890 | 71,600 | +8,200 | 0.00% | 493,324 |
| 2024-09-30 | 2024-09-26 | 6.500 | 63,400 | -3,000 | 0.00% | 412,100 |
| 2024-09-26 | 2024-09-24 | 6.060 | 66,400 | -6,000 | 0.00% | 402,384 |
| 2024-09-24 | 2024-09-20 | 5.770 | 72,400 | -200 | 0.00% | 417,748 |
| 2024-09-19 | 2024-09-16 | 5.370 | 72,600 | +1,000 | 0.00% | 389,862 |
| 2024-09-17 | 2024-09-13 | 5.740 | 71,600 | -3,400 | 0.00% | 410,984 |
| 2024-09-16 | 2024-09-12 | 5.850 | 75,000 | -800 | 0.00% | 438,750 |
| 2024-09-13 | 2024-09-11 | 5.600 | 75,800 | +800 | 0.00% | 424,480 |
| 2024-09-12 | 2024-09-10 | 5.790 | 75,000 | -35,800 | 0.00% | 434,250 |
| 2024-09-11 | 2024-09-09 | 5.870 | 110,800 | +6,400 | 0.00% | 650,396 |
| 2024-09-10 | 2024-09-05 | 6.340 | 104,400 | +800 | 0.00% | 661,896 |
| 2024-09-05 | 2024-09-03 | 6.370 | 103,600 | -8,400 | 0.00% | 659,932 |
| 2024-09-04 | 2024-09-02 | 6.070 | 112,000 | +1,400 | 0.00% | 679,840 |
| 2024-08-30 | 2024-08-28 | 6.150 | 110,600 | +7,000 | 0.00% | 680,190 |
| 2024-08-29 | 2024-08-27 | 6.500 | 103,600 | -4,000 | 0.00% | 673,400 |
| 2024-08-28 | 2024-08-26 | 6.360 | 107,600 | -4,000 | 0.00% | 684,336 |
| 2024-08-27 | 2024-08-23 | 6.240 | 111,600 | -2,200 | 0.00% | 696,384 |
| 2024-08-26 | 2024-08-22 | 6.600 | 113,800 | +2,200 | 0.00% | 751,080 |
| 2024-08-22 | 2024-08-20 | 6.800 | 111,600 | -2,800 | 0.00% | 758,880 |
| 2024-08-21 | 2024-08-19 | 7.230 | 114,400 | -1,800 | 0.00% | 827,112 |
| 2024-08-20 | 2024-08-16 | 6.810 | 116,200 | +1,800 | 0.00% | 791,322 |
| 2024-08-19 | 2024-08-15 | 6.820 | 114,400 | +1,000 | 0.00% | 780,208 |
| 2024-08-15 | 2024-08-13 | 6.630 | 113,400 | +4,400 | 0.00% | 751,842 |
| 2024-08-06 | 2024-08-02 | 6.160 | 109,000 | -15,000 | 0.00% | 671,440 |
| 2024-08-02 | 2024-07-31 | 6.150 | 124,000 | -200 | 0.00% | 762,600 |
| 2024-07-26 | 2024-07-24 | 6.210 | 124,200 | +5,400 | 0.00% | 771,282 |
| 2024-07-17 | 2024-07-15 | 7.010 | 118,800 | +1,800 | 0.00% | 832,788 |
| 2024-07-15 | 2024-07-11 | 7.340 | 117,000 | +9,600 | 0.00% | 858,780 |
| 2024-07-12 | 2024-07-10 | 7.200 | 107,400 | -5,000 | 0.00% | 773,280 |
| 2024-07-11 | 2024-07-09 | 7.280 | 112,400 | -7,800 | 0.00% | 818,272 |
| 2024-07-08 | 2024-07-04 | 7.510 | 120,200 | -4,000 | 0.00% | 902,702 |
| 2024-07-05 | 2024-07-03 | 7.470 | 124,200 | -200 | 0.00% | 927,774 |
| 2024-07-03 | 2024-06-28 | 7.130 | 124,400 | -6,800 | 0.00% | 886,972 |
| 2024-06-28 | 2024-06-26 | 7.280 | 131,200 | +6,400 | 0.00% | 955,136 |
| 2024-06-27 | 2024-06-25 | 7.280 | 124,800 | -7,000 | 0.00% | 908,544 |
| 2024-06-26 | 2024-06-24 | 7.460 | 131,800 | +18,800 | 0.00% | 983,228 |
| 2024-06-21 | 2024-06-19 | 8.750 | 113,000 | +3,800 | 0.00% | 988,750 |
| 2024-06-20 | 2024-06-18 | 8.580 | 109,200 | +1,200 | 0.00% | 936,936 |
| 2024-06-19 | 2024-06-17 | 8.330 | 108,000 | -15,000 | 0.00% | 899,640 |
| 2024-06-14 | 2024-06-12 | 7.940 | 123,000 | -5,000 | 0.00% | 976,620 |
| 2024-06-11 | 2024-06-06 | 7.980 | 128,000 | -200 | 0.00% | 1,021,440 |
| 2024-06-07 | 2024-06-05 | 7.980 | 128,200 | -4,000 | 0.00% | 1,023,036 |
| 2024-06-05 | 2024-06-03 | 7.930 | 132,200 | +3,200 | 0.00% | 1,048,346 |
| 2024-06-03 | 2024-05-30 | 7.710 | 129,000 | -1,000 | 0.00% | 994,590 |
| 2024-05-31 | 2024-05-29 | 7.800 | 130,000 | +27,000 | 0.00% | 1,014,000 |
| 2024-05-30 | 2024-05-28 | 8.350 | 103,000 | -7,800 | 0.00% | 860,050 |
| 2024-05-29 | 2024-05-27 | 8.100 | 110,800 | +14,200 | 0.00% | 897,480 |
| 2024-05-28 | 2024-05-24 | 8.290 | 96,600 | +6,400 | 0.00% | 800,814 |
| 2024-05-27 | 2024-05-23 | 8.160 | 90,200 | +19,800 | 0.00% | 736,032 |
| 2024-05-24 | 2024-05-22 | 8.460 | 70,400 | +2,000 | 0.00% | 595,584 |
| 2024-05-23 | 2024-05-21 | 8.440 | 68,400 | -800 | 0.00% | 577,296 |
| 2024-05-22 | 2024-05-20 | 8.350 | 69,200 | +6,400 | 0.00% | 577,820 |
| 2024-05-21 | 2024-05-17 | 8.160 | 62,800 | +2,800 | 0.00% | 512,448 |
| 2024-05-20 | 2024-05-16 | 8.260 | 60,000 | +7,400 | 0.00% | 495,600 |
| 2024-05-17 | 2024-05-14 | 8.480 | 52,600 | -1,400 | 0.00% | 446,048 |
| 2024-05-16 | 2024-05-13 | 8.010 | 54,000 | -400 | 0.00% | 432,540 |
| 2024-05-14 | 2024-05-10 | 7.920 | 54,400 | +22,000 | 0.00% | 430,848 |
| 2024-05-10 | 2024-05-08 | 7.330 | 32,400 | -9,000 | 0.00% | 237,492 |
| 2024-05-09 | 2024-05-07 | 6.980 | 41,400 | -400 | 0.00% | 288,972 |
| 2024-05-08 | 2024-05-06 | 7.230 | 41,800 | +7,400 | 0.00% | 302,214 |
| 2024-05-07 | 2024-05-03 | 6.860 | 34,400 | +400 | 0.00% | 235,984 |
| 2024-05-06 | 2024-05-02 | 6.680 | 34,000 | +200 | 0.00% | 227,120 |
| 2024-05-02 | 2024-04-29 | 6.170 | 33,800 | +9,400 | 0.00% | 208,546 |
| 2024-04-30 | 2024-04-26 | 6.370 | 24,400 | +200 | 0.00% | 155,428 |
| 2024-04-29 | 2024-04-25 | 7.250 | 24,200 | +1,000 | 0.00% | 175,450 |
| 2024-04-25 | 2024-04-23 | 6.910 | 23,200 | +600 | 0.00% | 160,312 |
| 2024-04-23 | 2024-04-19 | 7.530 | 22,600 | -800 | 0.00% | 170,178 |
| 2024-04-22 | 2024-04-18 | 7.730 | 23,400 | +1,200 | 0.00% | 180,882 |
| 2024-04-19 | 2024-04-17 | 8.320 | 22,200 | -400 | 0.00% | 184,704 |
| 2024-04-17 | 2024-04-15 | 9.260 | 22,600 | -1,400 | 0.00% | 209,276 |
| 2024-04-15 | 2024-04-11 | 10.300 | 24,000 | +200 | 0.00% | 247,200 |
| 2024-04-12 | 2024-04-10 | 10.500 | 23,800 | -2,400 | 0.00% | 249,900 |
| 2024-04-11 | 2024-04-09 | 11.000 | 26,200 | +5,400 | 0.00% | 288,200 |
| 2024-04-08 | 2024-04-03 | 10.060 | 20,800 | +800 | 0.00% | 209,248 |
| 2024-04-05 | 2024-04-02 | 10.460 | 20,000 | -200 | 0.00% | 209,200 |
| 2024-04-03 | 2024-03-28 | 10.480 | 20,200 | +800 | 0.00% | 211,696 |
| 2024-03-26 | 2024-03-22 | 11.420 | 19,400 | -800 | 0.00% | 221,548 |
| 2024-03-21 | 2024-03-19 | 10.820 | 20,200 | +800 | 0.00% | 218,564 |
| 2024-03-15 | 2024-03-13 | 11.280 | 19,400 | +200 | 0.00% | 218,832 |
| 2024-03-14 | 2024-03-12 | 12.300 | 19,200 | -1,600 | 0.00% | 236,160 |
| 2024-03-01 | 2024-02-28 | 11.880 | 20,800 | -10,000 | 0.00% | 247,104 |
| 2024-02-29 | 2024-02-27 | 11.700 | 30,800 | -800 | 0.00% | 360,360 |
| 2024-02-28 | 2024-02-26 | 11.460 | 31,600 | +7,600 | 0.00% | 362,136 |
| 2024-02-27 | 2024-02-23 | 11.780 | 24,000 | -1,000 | 0.00% | 282,720 |
| 2024-02-22 | 2024-02-20 | 10.680 | 25,000 | +4,000 | 0.00% | 267,000 |
| 2024-02-20 | 2024-02-16 | 12.040 | 21,000 | +1,400 | 0.00% | 252,840 |
| 2024-02-15 | 2024-02-09 | 14.100 | 19,600 | +3,800 | 0.00% | 276,360 |
| 2024-02-07 | 2024-02-05 | 14.100 | 15,800 | +200 | 0.00% | 222,780 |
| 2024-02-06 | 2024-02-02 | 13.260 | 15,600 | +200 | 0.00% | 206,856 |
| 2024-01-23 | 2024-01-19 | 15.400 | 15,400 | -200 | 0.00% | 237,160 |
| 2024-01-22 | 2024-01-18 | 16.260 | 15,600 | -600 | 0.00% | 253,656 |
| 2024-01-18 | 2024-01-16 | 15.820 | 16,200 | -200 | 0.00% | 256,284 |
| 2024-01-17 | 2024-01-15 | 15.780 | 16,400 | +400 | 0.00% | 258,792 |
| 2024-01-16 | 2024-01-12 | 16.040 | 16,000 | -400 | 0.00% | 256,640 |
| 2024-01-15 | 2024-01-11 | 15.700 | 16,400 | -200 | 0.00% | 257,480 |
| 2024-01-05 | 2024-01-03 | 16.100 | 16,600 | -1,000 | 0.00% | 267,260 |
| 2024-01-04 | 2024-01-02 | 15.580 | 17,600 | +200 | 0.00% | 274,208 |
| 2024-01-03 | 2023-12-29 | 15.820 | 17,400 | +200 | 0.00% | 275,268 |
| 2024-01-02 | 2023-12-28 | 15.800 | 17,200 | -400 | 0.00% | 271,760 |
| 2023-12-29 | 2023-12-27 | 15.120 | 17,600 | -600 | 0.00% | 266,112 |
| 2023-12-28 | 2023-12-22 | 14.860 | 18,200 | -200 | 0.00% | 270,452 |
| 2023-12-27 | 2023-12-21 | 15.000 | 18,400 | -400 | 0.00% | 276,000 |
| 2023-12-22 | 2023-12-20 | 14.400 | 18,800 | -1,800 | 0.00% | 270,720 |
| 2023-12-21 | 2023-12-19 | 13.900 | 20,600 | +2,400 | 0.00% | 286,340 |
| 2023-12-19 | 2023-12-15 | 13.740 | 18,200 | -2,600 | 0.00% | 250,068 |
| 2023-12-18 | 2023-12-14 | 13.080 | 20,800 | -3,200 | 0.00% | 272,064 |
| 2023-12-15 | 2023-12-13 | 14.240 | 24,000 | -400 | 0.00% | 341,760 |
| 2023-12-14 | 2023-12-12 | 14.000 | 24,400 | +14,400 | 0.00% | 341,600 |
| 2023-12-13 | 2023-12-11 | 13.380 | 10,000 | -200 | 0.00% | 133,800 |
| 2023-12-07 | 2023-12-05 | 13.060 | 10,200 | -6,200 | 0.00% | 133,212 |
| 2023-12-06 | 2023-12-04 | 13.200 | 16,400 | -800 | 0.00% | 216,480 |
| 2023-12-05 | 2023-12-01 | 13.980 | 17,200 | -3,200 | 0.00% | 240,456 |
| 2023-12-04 | 2023-11-30 | 12.800 | 20,400 | +1,000 | 0.00% | 261,120 |
| 2023-11-28 | 2023-11-24 | 12.060 | 19,400 | -400 | 0.00% | 233,964 |
| 2023-11-27 | 2023-11-23 | 11.960 | 19,800 | +200 | 0.00% | 236,808 |
| 2023-11-23 | 2023-11-21 | 11.400 | 19,600 | -400 | 0.00% | 223,440 |
| 2023-11-21 | 2023-11-17 | 11.600 | 20,000 | +200 | 0.00% | 232,000 |
| 2023-11-20 | 2023-11-16 | 12.000 | 19,800 | -3,200 | 0.00% | 237,600 |
| 2023-11-17 | 2023-11-15 | 12.000 | 23,000 | -600 | 0.00% | 276,000 |
| 2023-11-16 | 2023-11-14 | 12.000 | 23,600 | -200 | 0.00% | 283,200 |
| 2023-11-15 | 2023-11-13 | 12.000 | 23,800 | -400 | 0.00% | 285,600 |
| 2023-11-13 | 2023-11-09 | 12.140 | 24,200 | -2,000 | 0.00% | 293,788 |
| 2023-11-10 | 2023-11-08 | 12.300 | 26,200 | -1,400 | 0.00% | 322,260 |
| 2023-11-09 | 2023-11-07 | 12.380 | 27,600 | -1,000 | 0.00% | 341,688 |
| 2023-11-08 | 2023-11-06 | 12.400 | 28,600 | -4,400 | 0.00% | 354,640 |
| 2023-11-07 | 2023-11-03 | 12.400 | 33,000 | -3,800 | 0.00% | 409,200 |
| 2023-11-06 | 2023-11-02 | 12.580 | 36,800 | -16,200 | 0.00% | 462,944 |
| 2023-11-03 | 2023-11-01 | 12.000 | 53,000 | -2,400 | 0.00% | 636,000 |
| 2023-11-02 | 2023-10-31 | 11.860 | 55,400 | -11,800 | 0.00% | 657,044 |
| 2023-11-01 | 2023-10-30 | 12.000 | 67,200 | -2,400 | 0.00% | 806,400 |
| 2023-10-31 | 2023-10-27 | 12.000 | 69,600 | 0.00% | 835,200 |
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