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 | 7.690 | 198,000 | +0 | 0.08% | 1,522,620 |
| 2025-10-13 | 2025-10-09 | 7.920 | 198,000 | +0 | 0.08% | 1,568,160 |
| 2025-10-10 | 2025-10-08 | 8.220 | 198,000 | +8,200 | 0.08% | 1,627,560 |
| 2025-10-09 | 2025-10-06 | 8.220 | 189,800 | -23,800 | 0.07% | 1,560,156 |
| 2025-10-08 | 2025-10-03 | 8.310 | 213,600 | +7,200 | 0.08% | 1,775,016 |
| 2025-10-06 | 2025-10-02 | 8.550 | 206,400 | -5,600 | 0.08% | 1,764,720 |
| 2025-10-03 | 2025-09-30 | 8.190 | 212,000 | -2,700 | 0.08% | 1,736,280 |
| 2025-10-02 | 2025-09-29 | 8.060 | 214,700 | +3,200 | 0.08% | 1,730,482 |
| 2025-09-30 | 2025-09-26 | 7.900 | 211,500 | +2,900 | 0.08% | 1,670,850 |
| 2025-09-29 | 2025-09-25 | 8.200 | 208,600 | -2,000 | 0.08% | 1,710,520 |
| 2025-09-26 | 2025-09-24 | 8.140 | 210,600 | -43,100 | 0.08% | 1,714,284 |
| 2025-09-25 | 2025-09-23 | 8.330 | 253,700 | +6,500 | 0.10% | 2,113,321 |
| 2025-09-24 | 2025-09-22 | 8.510 | 247,200 | +2,600 | 0.10% | 2,103,672 |
| 2025-09-23 | 2025-09-19 | 8.840 | 244,600 | -160,700 | 0.10% | 2,162,264 |
| 2025-09-22 | 2025-09-18 | 9.050 | 405,300 | +5,600 | 0.16% | 3,667,965 |
| 2025-09-19 | 2025-09-17 | 8.850 | 399,700 | +10,600 | 0.16% | 3,537,345 |
| 2025-09-18 | 2025-09-16 | 9.010 | 389,100 | -40,800 | 0.15% | 3,505,791 |
| 2025-09-17 | 2025-09-15 | 8.060 | 429,900 | +51,600 | 0.17% | 3,464,994 |
| 2025-09-16 | 2025-09-12 | 7.630 | 378,300 | -900 | 0.15% | 2,886,429 |
| 2025-09-15 | 2025-09-11 | 7.920 | 379,200 | +205,000 | 0.15% | 3,003,264 |
| 2025-09-12 | 2025-09-10 | 8.200 | 174,200 | +71,000 | 0.07% | 1,428,440 |
| 2025-09-11 | 2025-09-09 | 8.760 | 103,200 | +1,500 | 0.04% | 904,032 |
| 2025-09-10 | 2025-09-08 | 9.090 | 101,700 | +28,500 | 0.04% | 924,453 |
| 2025-09-09 | 2025-09-05 | 12.230 | 73,200 | -800 | 0.03% | 895,236 |
| 2025-09-05 | 2025-09-03 | 12.450 | 74,000 | -5,700 | 0.03% | 921,300 |
| 2025-09-04 | 2025-09-02 | 12.730 | 79,700 | +6,000 | 0.03% | 1,014,581 |
| 2025-09-03 | 2025-09-01 | 12.600 | 73,700 | +2,200 | 0.03% | 928,620 |
| 2025-09-02 | 2025-08-29 | 13.190 | 71,500 | +1,600 | 0.03% | 943,085 |
| 2025-09-01 | 2025-08-28 | 13.560 | 69,900 | +1,400 | 0.03% | 947,844 |
| 2025-08-29 | 2025-08-27 | 13.310 | 68,500 | +100 | 0.03% | 911,735 |
| 2025-08-28 | 2025-08-26 | 13.340 | 68,400 | +5,000 | 0.03% | 912,456 |
| 2025-08-27 | 2025-08-25 | 13.680 | 63,400 | -12,800 | 0.02% | 867,312 |
| 2025-08-26 | 2025-08-22 | 14.240 | 76,200 | +1,300 | 0.03% | 1,085,088 |
| 2025-08-25 | 2025-08-21 | 13.700 | 74,900 | -500 | 0.03% | 1,026,130 |
| 2025-08-22 | 2025-08-20 | 14.270 | 75,400 | +2,300 | 0.03% | 1,075,958 |
| 2025-08-21 | 2025-08-19 | 15.000 | 73,100 | -6,400 | 0.03% | 1,096,500 |
| 2025-08-20 | 2025-08-18 | 13.760 | 79,500 | -200 | 0.03% | 1,093,920 |
| 2025-08-19 | 2025-08-15 | 13.620 | 79,700 | +5,500 | 0.03% | 1,085,514 |
| 2025-08-18 | 2025-08-14 | 13.680 | 74,200 | -17,960 | 0.03% | 1,015,056 |
| 2025-08-15 | 2025-08-13 | 14.180 | 92,160 | -9,035 | 0.04% | 1,306,829 |
| 2025-08-14 | 2025-08-12 | 13.870 | 101,195 | +2,100 | 0.04% | 1,403,575 |
| 2025-08-13 | 2025-08-11 | 13.990 | 99,095 | -2,200 | 0.04% | 1,386,339 |
| 2025-08-12 | 2025-08-08 | 14.330 | 101,295 | +2,600 | 0.04% | 1,451,557 |
| 2025-08-11 | 2025-08-07 | 14.750 | 98,695 | -2,300 | 0.04% | 1,455,751 |
| 2025-08-05 | 2025-08-01 | 14.340 | 100,995 | +10,100 | 0.04% | 1,448,268 |
| 2025-08-04 | 2025-07-31 | 14.940 | 90,895 | -800 | 0.04% | 1,357,971 |
| 2025-08-01 | 2025-07-30 | 14.920 | 91,695 | -3,100 | 0.04% | 1,368,089 |
| 2025-07-31 | 2025-07-29 | 15.260 | 94,795 | +200 | 0.04% | 1,446,572 |
| 2025-07-30 | 2025-07-28 | 15.500 | 94,595 | +1,795 | 0.04% | 1,466,222 |
| 2025-07-29 | 2025-07-25 | 15.960 | 92,800 | -8,200 | 0.04% | 1,481,088 |
| 2025-07-28 | 2025-07-24 | 15.940 | 101,000 | -300 | 0.04% | 1,609,940 |
| 2025-07-25 | 2025-07-23 | 15.840 | 101,300 | -1,300 | 0.04% | 1,604,592 |
| 2025-07-24 | 2025-07-22 | 15.500 | 102,600 | +3,100 | 0.04% | 1,590,300 |
| 2025-07-23 | 2025-07-21 | 16.100 | 99,500 | +9,100 | 0.04% | 1,601,950 |
| 2025-07-22 | 2025-07-18 | 16.980 | 90,400 | -3,400 | 0.04% | 1,534,992 |
| 2025-07-21 | 2025-07-17 | 17.100 | 93,800 | +3,300 | 0.04% | 1,603,980 |
| 2025-07-18 | 2025-07-16 | 16.080 | 90,500 | -6,000 | 0.04% | 1,455,240 |
| 2025-07-17 | 2025-07-15 | 16.240 | 96,500 | +8,300 | 0.04% | 1,567,160 |
| 2025-07-16 | 2025-07-14 | 16.500 | 88,200 | +9,700 | 0.04% | 1,455,300 |
| 2025-07-15 | 2025-07-11 | 16.720 | 78,500 | +21,200 | 0.03% | 1,312,520 |
| 2025-07-14 | 2025-07-10 | 17.460 | 57,300 | -8,800 | 0.02% | 1,000,458 |
| 2025-07-11 | 2025-07-09 | 14.160 | 66,100 | +100 | 0.03% | 935,976 |
| 2025-07-10 | 2025-07-08 | 13.800 | 66,000 | +10,300 | 0.03% | 910,800 |
| 2025-07-09 | 2025-07-07 | 13.800 | 55,700 | -9,000 | 0.02% | 768,660 |
| 2025-07-08 | 2025-07-04 | 14.120 | 64,700 | +13,800 | 0.03% | 913,564 |
| 2025-07-07 | 2025-07-03 | 14.260 | 50,900 | +8,100 | 0.02% | 725,834 |
| 2025-07-04 | 2025-07-02 | 14.540 | 42,800 | +2,200 | 0.02% | 622,312 |
| 2025-07-03 | 2025-06-30 | 13.980 | 40,600 | +7,400 | 0.02% | 567,588 |
| 2025-07-02 | 2025-06-27 | 13.200 | 33,200 | +400 | 0.01% | 438,240 |
| 2025-06-30 | 2025-06-26 | 13.160 | 32,800 | -500 | 0.01% | 431,648 |
| 2025-06-27 | 2025-06-25 | 13.280 | 33,300 | +6,600 | 0.01% | 442,224 |
| 2025-06-26 | 2025-06-24 | 13.080 | 26,700 | -500 | 0.01% | 349,236 |
| 2025-06-24 | 2025-06-20 | 12.200 | 27,200 | -500 | 0.01% | 331,840 |
| 2025-06-23 | 2025-06-19 | 12.560 | 27,700 | -1,400 | 0.01% | 347,912 |
| 2025-06-20 | 2025-06-18 | 13.060 | 29,100 | +100 | 0.01% | 380,046 |
| 2025-06-19 | 2025-06-17 | 13.220 | 29,000 | +2,300 | 0.01% | 383,380 |
| 2025-06-17 | 2025-06-13 | 13.560 | 26,700 | -3,400 | 0.01% | 362,052 |
| 2025-06-16 | 2025-06-12 | 14.500 | 30,100 | +800 | 0.01% | 436,450 |
| 2025-06-13 | 2025-06-11 | 14.920 | 29,300 | +3,000 | 0.01% | 437,156 |
| 2025-06-12 | 2025-06-10 | 14.120 | 26,300 | +8,800 | 0.01% | 371,356 |
| 2025-06-11 | 2025-06-09 | 14.000 | 17,500 | -1,000 | 0.01% | 245,000 |
| 2025-06-10 | 2025-06-06 | 13.940 | 18,500 | -4,000 | 0.01% | 257,890 |
| 2025-06-09 | 2025-06-05 | 14.540 | 22,500 | -1,600 | 0.01% | 327,150 |
| 2025-06-06 | 2025-06-04 | 14.060 | 24,100 | -6,000 | 0.01% | 338,846 |
| 2025-06-05 | 2025-06-03 | 14.100 | 30,100 | +4,100 | 0.01% | 424,410 |
| 2025-06-04 | 2025-06-02 | 13.840 | 26,000 | -2,600 | 0.01% | 359,840 |
| 2025-06-02 | 2025-05-29 | 14.580 | 28,600 | +100 | 0.01% | 416,988 |
| 2025-05-30 | 2025-05-28 | 14.240 | 28,500 | +1,700 | 0.01% | 405,840 |
| 2025-05-29 | 2025-05-27 | 14.340 | 26,800 | +7,000 | 0.01% | 384,312 |
| 2025-05-28 | 2025-05-26 | 14.240 | 19,800 | -12,900 | 0.01% | 281,952 |
| 2025-05-27 | 2025-05-23 | 15.000 | 32,700 | +6,500 | 0.02% | 490,500 |
| 2025-05-26 | 2025-05-22 | 15.260 | 26,200 | +1,300 | 0.01% | 399,812 |
| 2025-05-23 | 2025-05-21 | 14.880 | 24,900 | +6,900 | 0.01% | 370,512 |
| 2025-05-22 | 2025-05-20 | 15.160 | 18,000 | -400 | 0.01% | 272,880 |
| 2025-05-21 | 2025-05-19 | 15.100 | 18,400 | -8,400 | 0.01% | 277,840 |
| 2025-05-19 | 2025-05-15 | 14.980 | 26,800 | -500 | 0.01% | 401,464 |
| 2025-05-16 | 2025-05-14 | 15.720 | 27,300 | -3,400 | 0.01% | 429,156 |
| 2025-05-15 | 2025-05-13 | 15.760 | 30,700 | +3,700 | 0.01% | 483,832 |
| 2025-05-14 | 2025-05-12 | 16.240 | 27,000 | +800 | 0.01% | 438,480 |
| 2025-05-13 | 2025-05-09 | 14.560 | 26,200 | -400 | 0.01% | 381,472 |
| 2025-05-12 | 2025-05-08 | 15.260 | 26,600 | +1,100 | 0.01% | 405,916 |
| 2025-05-09 | 2025-05-07 | 15.440 | 25,500 | +6,400 | 0.01% | 393,720 |
| 2025-05-08 | 2025-05-06 | 14.500 | 19,100 | +500 | 0.01% | 276,950 |
| 2025-05-06 | 2025-04-30 | 14.440 | 18,600 | -400 | 0.01% | 268,584 |
| 2025-05-02 | 2025-04-29 | 13.940 | 19,000 | +500 | 0.01% | 264,860 |
| 2025-04-30 | 2025-04-28 | 13.340 | 18,500 | -7,200 | 0.01% | 246,790 |
| 2025-04-29 | 2025-04-25 | 13.620 | 25,700 | -1,200 | 0.01% | 350,034 |
| 2025-04-28 | 2025-04-24 | 13.780 | 26,900 | -1,200 | 0.01% | 370,682 |
| 2025-04-25 | 2025-04-23 | 14.160 | 28,100 | -1,500 | 0.01% | 397,896 |
| 2025-04-24 | 2025-04-22 | 12.560 | 29,600 | +2,100 | 0.01% | 371,776 |
| 2025-04-23 | 2025-04-17 | 12.340 | 27,500 | +1,300 | 0.01% | 339,350 |
| 2025-04-22 | 2025-04-16 | 12.360 | 26,200 | -5,700 | 0.01% | 323,832 |
| 2025-04-17 | 2025-04-15 | 13.180 | 31,900 | +800 | 0.01% | 420,442 |
| 2025-04-15 | 2025-04-11 | 13.240 | 31,100 | +4,400 | 0.01% | 411,764 |
| 2025-04-14 | 2025-04-10 | 12.700 | 26,700 | +4,800 | 0.01% | 339,090 |
| 2025-04-11 | 2025-04-09 | 12.280 | 21,900 | -200 | 0.01% | 268,932 |
| 2025-04-10 | 2025-04-08 | 11.940 | 22,100 | -3,300 | 0.01% | 263,874 |
| 2025-04-09 | 2025-04-07 | 11.060 | 25,400 | -200 | 0.01% | 280,924 |
| 2025-04-08 | 2025-04-03 | 15.500 | 25,600 | -5,000 | 0.01% | 396,800 |
| 2025-04-03 | 2025-04-01 | 15.880 | 30,600 | +6,400 | 0.01% | 485,928 |
| 2025-04-02 | 2025-03-31 | 15.720 | 24,200 | +200 | 0.01% | 380,424 |
| 2025-04-01 | 2025-03-28 | 17.200 | 24,000 | +12,400 | 0.01% | 412,800 |
| 2025-03-31 | 2025-03-27 | 18.600 | 11,600 | -400 | 0.01% | 215,760 |
| 2025-03-28 | 2025-03-26 | 18.600 | 12,000 | +400 | 0.01% | 223,200 |
| 2025-03-25 | 2025-03-21 | 19.800 | 11,600 | -200 | 0.01% | 229,680 |
| 2025-03-21 | 2025-03-19 | 21.900 | 11,800 | +300 | 0.01% | 258,420 |
| 2025-03-20 | 2025-03-18 | 23.200 | 11,500 | -2,300 | 0.01% | 266,800 |
| 2025-03-19 | 2025-03-17 | 23.000 | 13,800 | +2,700 | 0.01% | 317,400 |
| 2025-03-18 | 2025-03-14 | 23.700 | 11,100 | +900 | 0.01% | 263,070 |
| 2025-03-17 | 2025-03-13 | 21.900 | 10,200 | +1,100 | 0.00% | 223,380 |
| 2025-03-14 | 2025-03-12 | 21.600 | 9,100 | -200 | 0.00% | 196,560 |
| 2025-03-13 | 2025-03-11 | 21.100 | 9,300 | +1,200 | 0.00% | 196,230 |
| 2025-03-12 | 2025-03-10 | 20.300 | 8,100 | -2,600 | 0.00% | 164,430 |
| 2025-03-11 | 2025-03-07 | 22.200 | 10,700 | -300 | 0.00% | 237,540 |
| 2025-03-10 | 2025-03-06 | 24.900 | 11,000 | +200 | 0.01% | 273,900 |
| 2025-03-07 | 2025-03-05 | 24.800 | 10,800 | +1,400 | 0.00% | 267,840 |
| 2025-03-06 | 2025-03-04 | 24.500 | 9,400 | +300 | 0.00% | 230,300 |
| 2025-03-05 | 2025-03-03 | 25.150 | 9,100 | +1,400 | 0.00% | 228,865 |
| 2025-03-04 | 2025-02-28 | 23.300 | 7,700 | +2,500 | 0.00% | 179,410 |
| 2025-03-03 | 2025-02-27 | 26.750 | 5,200 | -11,600 | 0.00% | 139,100 |
| 2025-02-28 | 2025-02-26 | 24.900 | 16,800 | -11,100 | 0.01% | 418,320 |
| 2025-02-27 | 2025-02-25 | 23.500 | 27,900 | +23,500 | 0.01% | 655,650 |
| 2025-02-26 | 2025-02-24 | 22.000 | 4,400 | +800 | 0.00% | 96,800 |
| 2025-02-25 | 2025-02-21 | 23.750 | 3,600 | -12,800 | 0.00% | 85,500 |
| 2025-02-24 | 2025-02-20 | 23.750 | 16,400 | -7,100 | 0.01% | 389,500 |
| 2025-02-21 | 2025-02-19 | 23.750 | 23,500 | +20,600 | 0.01% | 558,125 |
| 2025-02-20 | 2025-02-18 | 21.400 | 2,900 | -5,800 | 0.00% | 62,060 |
| 2025-02-19 | 2025-02-17 | 21.900 | 8,700 | +6,500 | 0.00% | 190,530 |
| 2025-02-18 | 2025-02-14 | 21.500 | 2,200 | -1,900 | 0.00% | 47,300 |
| 2025-02-17 | 2025-02-13 | 20.450 | 4,100 | +200 | 0.00% | 83,845 |
| 2025-02-14 | 2025-02-12 | 22.400 | 3,900 | -1,800 | 0.00% | 87,360 |
| 2025-02-13 | 2025-02-11 | 22.300 | 5,700 | +2,600 | 0.00% | 127,110 |
| 2025-02-12 | 2025-02-10 | 25.000 | 3,100 | +900 | 0.00% | 77,500 |
| 2025-02-11 | 2025-02-07 | 24.000 | 2,200 | -2,000 | 0.00% | 52,800 |
| 2025-02-10 | 2025-02-06 | 21.550 | 4,200 | -2,100 | 0.00% | 90,510 |
| 2025-02-06 | 2025-02-04 | 16.800 | 6,300 | -300 | 0.00% | 105,840 |
| 2025-02-05 | 2025-02-03 | 15.960 | 6,600 | +1,400 | 0.01% | 105,336 |
| 2025-02-04 | 2025-01-28 | 16.160 | 5,200 | +900 | 0.00% | 84,032 |
| 2025-02-03 | 2025-01-24 | 18.240 | 4,300 | +300 | 0.00% | 78,432 |
| 2025-01-27 | 2025-01-23 | 16.800 | 4,000 | -4,800 | 0.00% | 67,200 |
| 2025-01-24 | 2025-01-22 | 16.440 | 8,800 | +5,100 | 0.01% | 144,672 |
| 2025-01-23 | 2025-01-21 | 15.380 | 3,700 | +100 | 0.00% | 56,906 |
| 2025-01-22 | 2025-01-20 | 15.260 | 3,600 | -700 | 0.00% | 54,936 |
| 2025-01-21 | 2025-01-17 | 14.120 | 4,300 | +2,000 | 0.00% | 60,716 |
| 2025-01-20 | 2025-01-16 | 14.360 | 2,300 | -3,300 | 0.00% | 33,028 |
| 2025-01-17 | 2025-01-15 | 14.980 | 5,600 | +2,300 | 0.01% | 83,888 |
| 2025-01-16 | 2025-01-14 | 12.160 | 3,300 | -100 | 0.00% | 40,128 |
| 2025-01-15 | 2025-01-13 | 11.920 | 3,400 | -300 | 0.00% | 40,528 |
| 2025-01-08 | 2025-01-06 | 14.340 | 3,700 | +200 | 0.00% | 53,058 |
| 2025-01-07 | 2025-01-03 | 14.320 | 3,500 | +100 | 0.00% | 50,120 |
| 2025-01-06 | 2025-01-02 | 14.720 | 3,400 | +200 | 0.00% | 50,048 |
| 2025-01-03 | 2024-12-31 | 15.500 | 3,200 | -300 | 0.00% | 49,600 |
| 2025-01-02 | 2024-12-27 | 15.680 | 3,500 | +700 | 0.00% | 54,880 |
| 2024-12-30 | 2024-12-24 | 15.560 | 2,800 | -800 | 0.00% | 43,568 |
| 2024-12-23 | 2024-12-19 | 17.840 | 3,600 | -1,600 | 0.00% | 64,224 |
| 2024-12-20 | 2024-12-18 | 18.500 | 5,200 | +600 | 0.00% | 96,200 |
| 2024-12-19 | 2024-12-17 | 17.500 | 4,600 | -400 | 0.00% | 80,500 |
| 2024-12-18 | 2024-12-16 | 18.440 | 5,000 | +800 | 0.00% | 92,200 |
| 2024-12-17 | 2024-12-13 | 19.100 | 4,200 | +1,100 | 0.00% | 80,220 |
| 2024-12-16 | 2024-12-12 | 20.200 | 3,100 | +1,000 | 0.00% | 62,620 |
| 2024-12-13 | 2024-12-11 | 21.200 | 2,100 | -100 | 0.00% | 44,520 |
| 2024-12-12 | 2024-12-10 | 21.750 | 2,200 | -1,700 | 0.00% | 47,850 |
| 2024-12-11 | 2024-12-09 | 21.750 | 3,900 | -1,000 | 0.00% | 84,825 |
| 2024-12-10 | 2024-12-06 | 20.200 | 4,900 | -1,500 | 0.00% | 98,980 |
| 2024-12-09 | 2024-12-05 | 17.960 | 6,400 | +2,100 | 0.01% | 114,944 |
| 2024-12-06 | 2024-12-04 | 16.640 | 4,300 | +100 | 0.00% | 71,552 |
| 2024-12-05 | 2024-12-03 | 16.900 | 4,200 | +200 | 0.00% | 70,980 |
| 2024-12-04 | 2024-12-02 | 18.000 | 4,000 | +100 | 0.00% | 72,000 |
| 2024-12-03 | 2024-11-29 | 18.720 | 3,900 | +200 | 0.00% | 73,008 |
| 2024-11-27 | 2024-11-25 | 20.250 | 3,700 | +900 | 0.00% | 74,925 |
| 2024-11-26 | 2024-11-22 | 20.950 | 2,800 | +100 | 0.00% | 58,660 |
| 2024-11-25 | 2024-11-21 | 22.200 | 2,700 | -500 | 0.00% | 59,940 |
| 2024-11-18 | 2024-11-14 | 21.800 | 3,200 | +600 | 0.00% | 69,760 |
| 2024-11-15 | 2024-11-13 | 23.700 | 2,600 | -3,200 | 0.00% | 61,620 |
| 2024-11-14 | 2024-11-12 | 22.150 | 5,800 | +200 | 0.01% | 128,470 |
| 2024-11-13 | 2024-11-11 | 23.300 | 5,600 | -700 | 0.01% | 130,480 |
| 2024-11-12 | 2024-11-08 | 22.700 | 6,300 | -800 | 0.01% | 143,010 |
| 2024-11-11 | 2024-11-07 | 23.050 | 7,100 | +200 | 0.01% | 163,655 |
| 2024-11-07 | 2024-11-05 | 23.350 | 6,900 | -600 | 0.01% | 161,115 |
| 2024-11-06 | 2024-11-04 | 22.800 | 7,500 | +100 | 0.01% | 171,000 |
| 2024-11-05 | 2024-11-01 | 23.300 | 7,400 | +900 | 0.01% | 172,420 |
| 2024-11-04 | 2024-10-31 | 24.250 | 6,500 | +1,000 | 0.01% | 157,625 |
| 2024-10-31 | 2024-10-29 | 25.100 | 5,500 | -500 | 0.01% | 138,050 |
| 2024-10-29 | 2024-10-25 | 23.900 | 6,000 | +900 | 0.01% | 143,400 |
| 2024-10-28 | 2024-10-24 | 25.000 | 5,100 | -3,400 | 0.01% | 127,500 |
| 2024-10-25 | 2024-10-23 | 26.400 | 8,500 | +1,000 | 0.01% | 224,400 |
| 2024-10-23 | 2024-10-21 | 22.800 | 7,500 | +500 | 0.01% | 171,000 |
| 2024-10-21 | 2024-10-17 | 22.850 | 7,000 | +500 | 0.01% | 159,950 |
| 2024-10-17 | 2024-10-15 | 25.100 | 6,500 | +1,200 | 0.01% | 163,150 |
| 2024-10-16 | 2024-10-14 | 21.700 | 5,300 | -500 | 0.01% | 115,010 |
| 2024-10-15 | 2024-10-10 | 24.050 | 5,800 | +300 | 0.01% | 139,490 |
| 2024-10-14 | 2024-10-09 | 27.300 | 5,500 | +500 | 0.01% | 150,150 |
| 2024-10-10 | 2024-10-08 | 28.800 | 5,000 | -700 | 0.00% | 144,000 |
| 2024-10-09 | 2024-10-07 | 27.200 | 5,700 | +300 | 0.01% | 155,040 |
| 2024-10-04 | 2024-10-02 | 27.200 | 5,400 | +700 | 0.01% | 146,880 |
| 2024-10-03 | 2024-09-30 | 28.900 | 4,700 | +2,000 | 0.00% | 135,830 |
| 2024-10-02 | 2024-09-27 | 27.700 | 2,700 | -1,300 | 0.00% | 74,790 |
| 2024-09-27 | 2024-09-25 | 24.550 | 4,000 | -500 | 0.00% | 98,200 |
| 2024-09-26 | 2024-09-24 | 24.700 | 4,500 | +500 | 0.00% | 111,150 |
| 2024-09-23 | 2024-09-19 | 25.500 | 4,000 | +2,300 | 0.00% | 102,000 |
| 2024-09-16 | 2024-09-12 | 23.850 | 1,700 | -1,100 | 0.00% | 40,545 |
| 2024-09-04 | 2024-09-02 | 28.450 | 2,800 | -100 | 0.00% | 79,660 |
| 2024-09-03 | 2024-08-30 | 28.450 | 2,900 | +800 | 0.00% | 82,505 |
| 2024-09-02 | 2024-08-29 | 29.200 | 2,100 | -100 | 0.00% | 61,320 |
| 2024-08-30 | 2024-08-28 | 29.550 | 2,200 | +100 | 0.00% | 65,010 |
| 2024-08-22 | 2024-08-20 | 25.500 | 2,100 | -600 | 0.00% | 53,550 |
| 2024-08-21 | 2024-08-19 | 28.500 | 2,700 | +1,100 | 0.00% | 76,950 |
| 2024-08-19 | 2024-08-15 | 21.900 | 1,600 | -300 | 0.00% | 35,040 |
| 2024-08-16 | 2024-08-14 | 22.000 | 1,900 | +200 | 0.00% | 41,800 |
| 2024-08-14 | 2024-08-12 | 22.900 | 1,700 | -400 | 0.00% | 38,930 |
| 2024-08-13 | 2024-08-09 | 20.700 | 2,100 | +200 | 0.00% | 43,470 |
| 2024-08-09 | 2024-08-07 | 23.700 | 1,900 | -100 | 0.00% | 45,030 |
| 2024-08-08 | 2024-08-06 | 25.150 | 2,000 | +100 | 0.00% | 50,300 |
| 2024-08-07 | 2024-08-05 | 24.650 | 1,900 | +100 | 0.00% | 46,835 |
| 2024-08-06 | 2024-08-02 | 25.200 | 1,800 | +200 | 0.00% | 45,360 |
| 2024-08-05 | 2024-08-01 | 27.100 | 1,600 | -200 | 0.00% | 43,360 |
| 2024-08-02 | 2024-07-31 | 27.000 | 1,800 | -400 | 0.00% | 48,600 |
| 2024-08-01 | 2024-07-30 | 21.400 | 2,200 | +500 | 0.00% | 47,080 |
| 2024-07-30 | 2024-07-26 | 20.800 | 1,700 | -100 | 0.00% | 35,360 |
| 2024-07-29 | 2024-07-25 | 22.250 | 1,800 | +200 | 0.00% | 40,050 |
| 2024-07-22 | 2024-07-18 | 31.350 | 1,600 | +300 | 0.00% | 50,160 |
| 2024-07-19 | 2024-07-17 | 26.400 | 1,300 | +700 | 0.00% | 34,320 |
| 2024-07-18 | 2024-07-16 | 83.250 | 600 | -100 | 0.00% | 49,950 |
| 2024-07-17 | 2024-07-15 | 82.150 | 700 | -7,100 | 0.00% | 57,505 |
| 2024-07-15 | 2024-07-11 | 80.050 | 7,800 | -200 | 0.01% | 624,390 |
| 2024-07-03 | 2024-06-28 | 81.300 | 8,000 | -100 | 0.01% | 650,400 |
| 2024-07-02 | 2024-06-27 | 75.550 | 8,100 | +100 | 0.01% | 611,955 |
| 2024-06-28 | 2024-06-26 | 75.600 | 8,000 | -200 | 0.01% | 604,800 |
| 2024-06-27 | 2024-06-25 | 73.250 | 8,200 | +200 | 0.01% | 600,650 |
| 2024-06-26 | 2024-06-24 | 72.750 | 8,000 | -5,000 | 0.01% | 582,000 |
| 2024-06-25 | 2024-06-21 | 69.950 | 13,000 | +2,500 | 0.01% | 909,350 |
| 2024-06-24 | 2024-06-20 | 64.200 | 10,500 | +2,500 | 0.01% | 674,100 |
| 2024-06-19 | 2024-06-17 | 78.600 | 8,000 | -100 | 0.01% | 628,800 |
| 2024-06-17 | 2024-06-13 | 74.750 | 8,100 | -200 | 0.01% | 605,475 |
| 2024-06-13 | 2024-06-11 | 70.600 | 8,300 | -100 | 0.01% | 585,980 |
| 2024-06-12 | 2024-06-07 | 69.700 | 8,400 | +300 | 0.01% | 585,480 |
| 2024-06-11 | 2024-06-06 | 64.450 | 8,100 | -100 | 0.01% | 522,045 |
| 2024-06-06 | 2024-06-04 | 64.950 | 8,200 | -3,300 | 0.01% | 532,590 |
| 2024-06-05 | 2024-06-03 | 63.050 | 11,500 | +500 | 0.01% | 725,075 |
| 2024-06-04 | 2024-05-31 | 85.800 | 11,000 | -1,000 | 0.01% | 943,800 |
| 2024-06-03 | 2024-05-30 | 83.200 | 12,000 | +2,200 | 0.01% | 998,400 |
| 2024-05-31 | 2024-05-29 | 76.500 | 9,800 | +1,300 | 0.01% | 749,700 |
| 2024-05-30 | 2024-05-28 | 74.350 | 8,500 | -100 | 0.01% | 631,975 |
| 2024-05-28 | 2024-05-24 | 70.200 | 8,600 | -600 | 0.01% | 603,720 |
| 2024-05-27 | 2024-05-23 | 67.050 | 9,200 | -300 | 0.01% | 616,860 |
| 2024-05-23 | 2024-05-21 | 65.150 | 9,500 | +900 | 0.01% | 618,925 |
| 2024-05-22 | 2024-05-20 | 62.950 | 8,600 | +500 | 0.01% | 541,370 |
| 2024-05-21 | 2024-05-17 | 58.950 | 8,100 | -1,200 | 0.01% | 477,495 |
| 2024-05-20 | 2024-05-16 | 59.500 | 9,300 | +1,200 | 0.01% | 553,350 |
| 2024-05-17 | 2024-05-14 | 59.600 | 8,100 | +400 | 0.01% | 482,760 |
| 2024-05-16 | 2024-05-13 | 60.450 | 7,700 | +400 | 0.01% | 465,465 |
| 2024-05-13 | 2024-05-09 | 60.300 | 7,300 | -4,600 | 0.01% | 440,190 |
| 2024-05-10 | 2024-05-08 | 60.000 | 11,900 | -1,800 | 0.01% | 714,000 |
| 2024-05-09 | 2024-05-07 | 60.000 | 13,700 | +2,600 | 0.01% | 822,000 |
| 2024-05-08 | 2024-05-06 | 59.700 | 11,100 | +2,300 | 0.01% | 662,670 |
| 2024-05-07 | 2024-05-03 | 60.000 | 8,800 | -1,300 | 0.01% | 528,000 |
| 2024-05-06 | 2024-05-02 | 98.750 | 10,100 | +1,200 | 0.01% | 997,375 |
| 2024-05-03 | 2024-04-30 | 112.200 | 8,900 | -5,900 | 0.01% | 998,580 |
| 2024-05-02 | 2024-04-29 | 112.300 | 14,800 | -5,500 | 0.01% | 1,662,040 |
| 2024-04-30 | 2024-04-26 | 110.000 | 20,300 | +7,700 | 0.02% | 2,233,000 |
| 2024-04-29 | 2024-04-25 | 108.500 | 12,600 | +200 | 0.01% | 1,367,100 |
| 2024-04-26 | 2024-04-24 | 106.400 | 12,400 | -9,100 | 0.01% | 1,319,360 |
| 2024-04-25 | 2024-04-23 | 103.600 | 21,500 | +8,000 | 0.02% | 2,227,400 |
| 2024-04-24 | 2024-04-22 | 101.500 | 13,500 | -4,800 | 0.01% | 1,370,250 |
| 2024-04-23 | 2024-04-19 | 97.950 | 18,300 | +6,500 | 0.02% | 1,792,485 |
| 2024-04-22 | 2024-04-18 | 98.500 | 11,800 | -1,100 | 0.01% | 1,162,300 |
| 2024-04-19 | 2024-04-17 | 96.800 | 12,900 | +3,900 | 0.01% | 1,248,720 |
| 2024-04-18 | 2024-04-16 | 94.300 | 9,000 | -7,700 | 0.01% | 848,700 |
| 2024-04-17 | 2024-04-15 | 92.850 | 16,700 | +4,700 | 0.02% | 1,550,595 |
| 2024-04-16 | 2024-04-12 | 89.850 | 12,000 | -2,400 | 0.01% | 1,078,200 |
| 2024-04-15 | 2024-04-11 | 90.150 | 14,400 | -800 | 0.01% | 1,298,160 |
| 2024-04-12 | 2024-04-10 | 89.200 | 15,200 | +6,900 | 0.01% | 1,355,840 |
| 2024-04-11 | 2024-04-09 | 89.750 | 8,300 | -2,300 | 0.01% | 744,925 |
| 2024-04-10 | 2024-04-08 | 88.350 | 10,600 | -1,200 | 0.01% | 936,510 |
| 2024-04-09 | 2024-04-05 | 87.350 | 11,800 | -8,800 | 0.01% | 1,030,730 |
| 2024-04-08 | 2024-04-03 | 86.100 | 20,600 | +3,400 | 0.02% | 1,773,660 |
| 2024-04-05 | 2024-04-02 | 87.800 | 17,200 | +8,700 | 0.02% | 1,510,160 |
| 2024-04-03 | 2024-03-28 | 91.700 | 8,500 | -5,900 | 0.01% | 779,450 |
| 2024-04-02 | 2024-03-27 | 87.400 | 14,400 | -1,600 | 0.01% | 1,258,560 |
| 2024-03-28 | 2024-03-26 | 85.950 | 16,000 | +6,900 | 0.02% | 1,375,200 |
| 2024-03-27 | 2024-03-25 | 80.500 | 9,100 | +600 | 0.01% | 732,550 |
| 2024-03-26 | 2024-03-22 | 77.900 | 8,500 | -1,600 | 0.01% | 662,150 |
| 2024-03-25 | 2024-03-21 | 77.500 | 10,100 | -13,200 | 0.01% | 782,750 |
| 2024-03-22 | 2024-03-20 | 73.350 | 23,300 | -100 | 0.02% | 1,709,055 |
| 2024-03-21 | 2024-03-19 | 71.200 | 23,400 | +12,400 | 0.02% | 1,666,080 |
| 2024-03-20 | 2024-03-18 | 65.150 | 11,000 | +800 | 0.01% | 716,650 |
| 2024-03-19 | 2024-03-15 | 60.600 | 10,200 | -9,200 | 0.01% | 618,120 |
| 2024-03-18 | 2024-03-14 | 60.450 | 19,400 | +4,100 | 0.02% | 1,172,730 |
| 2024-03-15 | 2024-03-13 | 60.300 | 15,300 | -5,000 | 0.02% | 922,590 |
| 2024-03-14 | 2024-03-12 | 59.500 | 20,300 | +3,300 | 0.02% | 1,207,850 |
| 2024-03-13 | 2024-03-11 | 58.100 | 17,000 | -3,800 | 0.02% | 987,700 |
| 2024-03-12 | 2024-03-08 | 56.150 | 20,800 | +3,700 | 0.02% | 1,167,920 |
| 2024-03-11 | 2024-03-07 | 56.800 | 17,100 | -7,400 | 0.02% | 971,280 |
| 2024-03-08 | 2024-03-06 | 55.200 | 24,500 | +2,500 | 0.02% | 1,352,400 |
| 2024-03-07 | 2024-03-05 | 55.100 | 22,000 | -3,300 | 0.02% | 1,212,200 |
| 2024-03-06 | 2024-03-04 | 55.450 | 25,300 | +800 | 0.02% | 1,402,885 |
| 2024-03-05 | 2024-03-01 | 55.950 | 24,500 | +5,300 | 0.02% | 1,370,775 |
| 2024-03-04 | 2024-02-29 | 63.400 | 19,200 | -3,100 | 0.02% | 1,217,280 |
| 2024-03-01 | 2024-02-28 | 64.250 | 22,300 | +200 | 0.02% | 1,432,775 |
| 2024-02-28 | 2024-02-26 | 61.600 | 22,100 | -4,300 | 0.02% | 1,361,360 |
| 2024-02-27 | 2024-02-23 | 61.300 | 26,400 | +7,700 | 0.03% | 1,618,320 |
| 2024-02-26 | 2024-02-22 | 63.100 | 18,700 | -7,200 | 0.02% | 1,179,970 |
| 2024-02-23 | 2024-02-21 | 62.600 | 25,900 | -4,200 | 0.03% | 1,621,340 |
| 2024-02-22 | 2024-02-20 | 61.050 | 30,100 | -7,400 | 0.03% | 1,837,605 |
| 2024-02-21 | 2024-02-19 | 59.250 | 37,500 | -1,300 | 0.04% | 2,221,875 |
| 2024-02-20 | 2024-02-16 | 58.500 | 38,800 | +12,000 | 0.04% | 2,269,800 |
| 2024-02-19 | 2024-02-15 | 58.650 | 26,800 | +6,200 | 0.03% | 1,571,820 |
| 2024-02-16 | 2024-02-14 | 55.850 | 20,600 | -8,700 | 0.02% | 1,150,510 |
| 2024-02-15 | 2024-02-09 | 51.550 | 29,300 | -2,000 | 0.03% | 1,510,415 |
| 2024-02-14 | 2024-02-07 | 50.400 | 31,300 | -3,600 | 0.03% | 1,577,520 |
| 2024-02-08 | 2024-02-06 | 50.000 | 34,900 | +2,500 | 0.03% | 1,745,000 |
| 2024-02-07 | 2024-02-05 | 48.750 | 32,400 | -4,900 | 0.03% | 1,579,500 |
| 2024-02-06 | 2024-02-02 | 52.850 | 37,300 | +9,700 | 0.04% | 1,971,305 |
| 2024-02-05 | 2024-02-01 | 54.150 | 27,600 | +1,900 | 0.03% | 1,494,540 |
| 2024-02-02 | 2024-01-31 | 50.900 | 25,700 | +1,400 | 0.03% | 1,308,130 |
| 2024-02-01 | 2024-01-30 | 50.850 | 24,300 | +500 | 0.02% | 1,235,655 |
| 2024-01-31 | 2024-01-29 | 50.700 | 23,800 | -12,600 | 0.02% | 1,206,660 |
| 2024-01-30 | 2024-01-26 | 50.350 | 36,400 | +3,400 | 0.04% | 1,832,740 |
| 2024-01-29 | 2024-01-25 | 50.400 | 33,000 | +3,600 | 0.03% | 1,663,200 |
| 2024-01-26 | 2024-01-24 | 50.250 | 29,400 | +100 | 0.03% | 1,477,350 |
| 2024-01-25 | 2024-01-23 | 47.250 | 29,300 | +1,100 | 0.03% | 1,384,425 |
| 2024-01-24 | 2024-01-22 | 40.450 | 28,200 | -13,000 | 0.03% | 1,140,690 |
| 2024-01-23 | 2024-01-19 | 34.200 | 41,200 | +3,400 | 0.04% | 1,409,040 |
| 2024-01-22 | 2024-01-18 | 34.050 | 37,800 | +7,200 | 0.04% | 1,287,090 |
| 2024-01-18 | 2024-01-16 | 33.950 | 30,600 | +8,800 | 0.03% | 1,038,870 |
| 2024-01-17 | 2024-01-15 | 33.700 | 21,800 | -3,500 | 0.02% | 734,660 |
| 2024-01-16 | 2024-01-12 | 32.750 | 25,300 | +900 | 0.02% | 828,575 |
| 2024-01-15 | 2024-01-11 | 32.650 | 24,400 | -1,400 | 0.02% | 796,660 |
| 2024-01-12 | 2024-01-10 | 32.850 | 25,800 | +1,000 | 0.03% | 847,530 |
| 2024-01-11 | 2024-01-09 | 33.200 | 24,800 | -1,500 | 0.02% | 823,360 |
| 2024-01-10 | 2024-01-08 | 32.550 | 26,300 | +5,700 | 0.03% | 856,065 |
| 2024-01-09 | 2024-01-05 | 33.500 | 20,600 | -200 | 0.02% | 690,100 |
| 2024-01-08 | 2024-01-04 | 33.450 | 20,800 | -600 | 0.02% | 695,760 |
| 2024-01-05 | 2024-01-03 | 32.600 | 21,400 | -600 | 0.02% | 697,640 |
| 2024-01-04 | 2024-01-02 | 33.500 | 22,000 | +6,300 | 0.02% | 737,000 |
| 2024-01-03 | 2023-12-29 | 33.700 | 15,700 | +5,000 | 0.02% | 529,090 |
| 2024-01-02 | 2023-12-28 | 33.950 | 10,700 | -3,200 | 0.01% | 363,265 |
| 2023-12-29 | 2023-12-27 | 29.950 | 13,900 | +4,400 | 0.01% | 416,305 |
| 2023-12-28 | 2023-12-22 | 28.550 | 9,500 | -2,500 | 0.01% | 271,225 |
| 2023-12-27 | 2023-12-21 | 26.100 | 12,000 | +1,400 | 0.01% | 313,200 |
| 2023-12-22 | 2023-12-20 | 25.850 | 10,600 | 0.01% | 274,010 |
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