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 | 3.560 | 697,500 | +0 | 0.12% | 2,483,100 |
| 2025-10-13 | 2025-10-09 | 3.780 | 697,500 | +0 | 0.12% | 2,636,550 |
| 2025-10-10 | 2025-10-08 | 3.730 | 697,500 | +3,000 | 0.12% | 2,601,675 |
| 2025-10-09 | 2025-10-06 | 3.900 | 694,500 | +500 | 0.12% | 2,708,550 |
| 2025-10-03 | 2025-09-30 | 3.840 | 694,000 | +5,000 | 0.12% | 2,664,960 |
| 2025-10-02 | 2025-09-29 | 3.850 | 689,000 | +2,000 | 0.12% | 2,652,650 |
| 2025-09-30 | 2025-09-26 | 3.900 | 687,000 | -3,500 | 0.12% | 2,679,300 |
| 2025-09-29 | 2025-09-25 | 4.020 | 690,500 | -15,500 | 0.12% | 2,775,810 |
| 2025-09-26 | 2025-09-24 | 3.980 | 706,000 | +4,000 | 0.12% | 2,809,880 |
| 2025-09-25 | 2025-09-23 | 4.110 | 702,000 | +1,000 | 0.12% | 2,885,220 |
| 2025-09-22 | 2025-09-18 | 4.150 | 701,000 | -2,000 | 0.12% | 2,909,150 |
| 2025-09-19 | 2025-09-17 | 4.180 | 703,000 | -25,000 | 0.12% | 2,938,540 |
| 2025-09-18 | 2025-09-16 | 4.410 | 728,000 | -12,500 | 0.13% | 3,210,480 |
| 2025-09-17 | 2025-09-15 | 4.370 | 740,500 | +55,000 | 0.13% | 3,235,985 |
| 2025-09-16 | 2025-09-12 | 4.380 | 685,500 | +13,000 | 0.12% | 3,002,490 |
| 2025-09-15 | 2025-09-11 | 4.130 | 672,500 | -5,500 | 0.12% | 2,777,425 |
| 2025-09-12 | 2025-09-10 | 4.220 | 678,000 | +13,500 | 0.12% | 2,861,160 |
| 2025-09-11 | 2025-09-09 | 4.340 | 664,500 | -14,000 | 0.12% | 2,883,930 |
| 2025-09-10 | 2025-09-08 | 3.820 | 678,500 | +2,000 | 0.12% | 2,591,870 |
| 2025-09-09 | 2025-09-05 | 3.540 | 676,500 | +1,000 | 0.12% | 2,394,810 |
| 2025-09-08 | 2025-09-04 | 3.380 | 675,500 | +5,500 | 0.12% | 2,283,190 |
| 2025-09-05 | 2025-09-03 | 3.410 | 670,000 | -8,000 | 0.12% | 2,284,700 |
| 2025-09-04 | 2025-09-02 | 3.310 | 678,000 | +6,000 | 0.12% | 2,244,180 |
| 2025-09-03 | 2025-09-01 | 3.420 | 672,000 | +6,500 | 0.12% | 2,298,240 |
| 2025-09-02 | 2025-08-29 | 3.410 | 665,500 | +2,500 | 0.12% | 2,269,355 |
| 2025-09-01 | 2025-08-28 | 3.370 | 663,000 | +12,500 | 0.12% | 2,234,310 |
| 2025-08-29 | 2025-08-27 | 3.340 | 650,500 | -32,500 | 0.11% | 2,172,670 |
| 2025-08-28 | 2025-08-26 | 3.390 | 683,000 | -16,500 | 0.12% | 2,315,370 |
| 2025-08-27 | 2025-08-25 | 3.150 | 699,500 | +12,500 | 0.12% | 2,203,425 |
| 2025-08-26 | 2025-08-22 | 3.220 | 687,000 | +5,000 | 0.12% | 2,212,140 |
| 2025-08-22 | 2025-08-20 | 3.090 | 682,000 | -27,500 | 0.12% | 2,107,380 |
| 2025-08-21 | 2025-08-19 | 3.260 | 709,500 | +24,000 | 0.12% | 2,312,970 |
| 2025-08-19 | 2025-08-15 | 3.320 | 685,500 | +24,500 | 0.12% | 2,275,860 |
| 2025-08-18 | 2025-08-14 | 3.080 | 661,000 | +8,500 | 0.12% | 2,035,880 |
| 2025-08-15 | 2025-08-13 | 3.150 | 652,500 | +2,000 | 0.11% | 2,055,375 |
| 2025-08-14 | 2025-08-12 | 3.080 | 650,500 | +4,500 | 0.11% | 2,003,540 |
| 2025-08-13 | 2025-08-11 | 3.170 | 646,000 | +5,000 | 0.11% | 2,047,820 |
| 2025-08-12 | 2025-08-08 | 3.210 | 641,000 | +3,000 | 0.11% | 2,057,610 |
| 2025-08-08 | 2025-08-06 | 3.250 | 638,000 | -1,000 | 0.11% | 2,073,500 |
| 2025-08-07 | 2025-08-05 | 3.330 | 639,000 | +6,000 | 0.11% | 2,127,870 |
| 2025-08-06 | 2025-08-04 | 3.170 | 633,000 | +3,000 | 0.11% | 2,006,610 |
| 2025-08-05 | 2025-08-01 | 3.080 | 630,000 | +7,500 | 0.11% | 1,940,400 |
| 2025-08-04 | 2025-07-31 | 3.290 | 622,500 | +14,000 | 0.11% | 2,048,025 |
| 2025-08-01 | 2025-07-30 | 3.490 | 608,500 | +21,500 | 0.11% | 2,123,665 |
| 2025-07-31 | 2025-07-29 | 3.640 | 587,000 | -8,500 | 0.10% | 2,136,680 |
| 2025-07-30 | 2025-07-28 | 3.430 | 595,500 | -3,000 | 0.10% | 2,042,565 |
| 2025-07-29 | 2025-07-25 | 3.550 | 598,500 | -1,000 | 0.10% | 2,124,675 |
| 2025-07-28 | 2025-07-24 | 3.510 | 599,500 | +2,500 | 0.10% | 2,104,245 |
| 2025-07-25 | 2025-07-23 | 3.650 | 597,000 | +12,500 | 0.10% | 2,179,050 |
| 2025-07-24 | 2025-07-22 | 3.620 | 584,500 | +6,000 | 0.10% | 2,115,890 |
| 2025-07-23 | 2025-07-21 | 3.760 | 578,500 | -6,000 | 0.10% | 2,175,160 |
| 2025-07-22 | 2025-07-18 | 3.610 | 584,500 | +43,000 | 0.10% | 2,110,045 |
| 2025-07-21 | 2025-07-17 | 3.500 | 541,500 | -32,000 | 0.09% | 1,895,250 |
| 2025-07-18 | 2025-07-16 | 3.300 | 573,500 | +19,500 | 0.10% | 1,892,550 |
| 2025-07-16 | 2025-07-14 | 3.470 | 554,000 | +2,500 | 0.10% | 1,922,380 |
| 2025-07-15 | 2025-07-11 | 3.520 | 551,500 | -2,500 | 0.10% | 1,941,280 |
| 2025-07-14 | 2025-07-10 | 3.790 | 554,000 | -8,000 | 0.10% | 2,099,660 |
| 2025-07-11 | 2025-07-09 | 3.200 | 562,000 | +6,000 | 0.10% | 1,798,400 |
| 2025-07-10 | 2025-07-08 | 3.300 | 556,000 | -6,500 | 0.10% | 1,834,800 |
| 2025-07-09 | 2025-07-07 | 2.930 | 562,500 | -15,000 | 0.10% | 1,648,125 |
| 2025-07-08 | 2025-07-04 | 2.720 | 577,500 | +11,000 | 0.10% | 1,570,800 |
| 2025-07-04 | 2025-07-02 | 2.710 | 566,500 | -8,000 | 0.11% | 1,535,215 |
| 2025-06-30 | 2025-06-26 | 2.690 | 574,500 | -30,000 | 0.11% | 1,545,405 |
| 2025-06-27 | 2025-06-25 | 2.600 | 604,500 | -500 | 0.12% | 1,571,700 |
| 2025-06-26 | 2025-06-24 | 2.720 | 605,000 | -500 | 0.12% | 1,645,600 |
| 2025-06-25 | 2025-06-23 | 2.750 | 605,500 | -12,500 | 0.12% | 1,665,125 |
| 2025-06-24 | 2025-06-20 | 2.880 | 618,000 | -38,500 | 0.12% | 1,779,840 |
| 2025-06-23 | 2025-06-19 | 2.830 | 656,500 | +13,000 | 0.13% | 1,857,895 |
| 2025-06-20 | 2025-06-18 | 3.160 | 643,500 | -9,000 | 0.13% | 2,033,460 |
| 2025-06-19 | 2025-06-17 | 3.270 | 652,500 | +22,000 | 0.13% | 2,133,675 |
| 2025-06-18 | 2025-06-16 | 3.130 | 630,500 | +71,000 | 0.12% | 1,973,465 |
| 2025-06-17 | 2025-06-13 | 3.230 | 559,500 | -3,000 | 0.11% | 1,807,185 |
| 2025-06-16 | 2025-06-12 | 3.490 | 562,500 | +29,500 | 0.11% | 1,963,125 |
| 2025-06-13 | 2025-06-11 | 2.760 | 533,000 | -8,500 | 0.10% | 1,471,080 |
| 2025-06-12 | 2025-06-10 | 2.750 | 541,500 | -97,000 | 0.11% | 1,489,125 |
| 2025-06-10 | 2025-06-06 | 2.610 | 638,500 | +23,000 | 0.12% | 1,666,485 |
| 2025-06-09 | 2025-06-05 | 2.560 | 615,500 | +14,500 | 0.12% | 1,575,680 |
| 2025-06-06 | 2025-06-04 | 2.760 | 601,000 | -55,000 | 0.12% | 1,658,760 |
| 2025-06-05 | 2025-06-03 | 1.950 | 656,000 | +56,500 | 0.13% | 1,279,200 |
| 2025-06-04 | 2025-06-02 | 1.910 | 599,500 | +100,500 | 0.12% | 1,145,045 |
| 2025-06-03 | 2025-05-30 | 2.100 | 499,000 | +5,000 | 0.10% | 1,047,900 |
| 2025-06-02 | 2025-05-29 | 2.250 | 494,000 | +27,000 | 0.10% | 1,111,500 |
| 2025-05-30 | 2025-05-28 | 2.270 | 467,000 | +10,000 | 0.09% | 1,060,090 |
| 2025-05-27 | 2025-05-23 | 2.800 | 457,000 | -4,500 | 0.09% | 1,279,600 |
| 2025-05-26 | 2025-05-22 | 2.750 | 461,500 | -4,500 | 0.09% | 1,269,125 |
| 2025-05-23 | 2025-05-21 | 2.850 | 466,000 | +1,000 | 0.09% | 1,328,100 |
| 2025-05-22 | 2025-05-20 | 2.910 | 465,000 | -28,500 | 0.09% | 1,353,150 |
| 2025-05-21 | 2025-05-19 | 2.950 | 493,500 | +9,000 | 0.10% | 1,455,825 |
| 2025-05-20 | 2025-05-16 | 3.210 | 484,500 | +20,000 | 0.09% | 1,555,245 |
| 2025-05-16 | 2025-05-14 | 3.270 | 464,500 | +1,500 | 0.09% | 1,518,915 |
| 2025-05-15 | 2025-05-13 | 3.090 | 463,000 | -10,000 | 0.09% | 1,430,670 |
| 2025-05-14 | 2025-05-12 | 3.110 | 473,000 | -49,500 | 0.09% | 1,471,030 |
| 2025-05-13 | 2025-05-09 | 2.680 | 522,500 | -20,500 | 0.10% | 1,400,300 |
| 2025-05-12 | 2025-05-08 | 2.330 | 543,000 | +7,500 | 0.11% | 1,265,190 |
| 2025-05-09 | 2025-05-07 | 2.600 | 535,500 | -30,500 | 0.10% | 1,392,300 |
| 2025-05-08 | 2025-05-06 | 2.370 | 566,000 | +32,000 | 0.11% | 1,341,420 |
| 2025-04-10 | 2025-04-08 | 1.300 | 534,000 | +28,000 | 0.10% | 694,200 |
| 2025-03-31 | 2025-03-27 | 1.700 | 506,000 | -84,000 | 0.10% | 860,200 |
| 2025-03-28 | 2025-03-26 | 1.720 | 590,000 | +50,000 | 0.11% | 1,014,800 |
| 2025-03-26 | 2025-03-24 | 1.770 | 540,000 | -22,500 | 0.10% | 955,800 |
| 2025-03-24 | 2025-03-20 | 1.650 | 562,500 | +23,500 | 0.11% | 928,125 |
| 2025-03-21 | 2025-03-19 | 1.580 | 539,000 | -32,000 | 0.10% | 851,620 |
| 2025-03-20 | 2025-03-18 | 1.350 | 571,000 | +189,000 | 0.11% | 770,850 |
| 2025-03-19 | 2025-03-17 | 1.280 | 382,000 | -20,000 | 0.07% | 488,960 |
| 2025-03-18 | 2025-03-14 | 1.210 | 402,000 | -18,000 | 0.08% | 486,420 |
| 2025-03-17 | 2025-03-13 | 1.100 | 420,000 | -17,500 | 0.08% | 462,000 |
| 2025-03-14 | 2025-03-12 | 1.060 | 437,500 | +20,000 | 0.08% | 463,750 |
| 2025-03-13 | 2025-03-11 | 1.070 | 417,500 | +8,000 | 0.08% | 446,725 |
| 2025-03-12 | 2025-03-10 | 1.070 | 409,500 | +47,500 | 0.08% | 438,165 |
| 2025-03-04 | 2025-02-28 | 1.150 | 362,000 | -23,000 | 0.07% | 416,300 |
| 2025-01-02 | 2024-12-27 | 1.300 | 385,000 | -3,500 | 0.07% | 500,500 |
| 2024-12-30 | 2024-12-24 | 1.190 | 388,500 | -12,000 | 0.08% | 462,315 |
| 2024-12-23 | 2024-12-19 | 1.070 | 400,500 | -11,500 | 0.08% | 428,535 |
| 2024-11-29 | 2024-11-27 | 0.980 | 412,000 | +2,500 | 0.08% | 403,760 |
| 2024-11-25 | 2024-11-21 | 1.050 | 409,500 | -1,000 | 0.08% | 429,975 |
| 2024-11-12 | 2024-11-08 | 1.230 | 410,500 | +1,000 | 0.08% | 504,915 |
| 2024-10-15 | 2024-10-10 | 1.130 | 409,500 | +33,000 | 0.08% | 462,735 |
| 2024-10-14 | 2024-10-09 | 1.210 | 376,500 | +50,000 | 0.07% | 455,565 |
| 2024-10-10 | 2024-10-08 | 1.410 | 326,500 | +10,000 | 0.06% | 460,365 |
| 2024-10-04 | 2024-10-02 | 1.240 | 316,500 | -30,500 | 0.06% | 392,460 |
| 2024-10-02 | 2024-09-27 | 1.020 | 347,000 | -8,500 | 0.07% | 353,940 |
| 2024-09-17 | 2024-09-13 | 0.840 | 355,500 | -2,500 | 0.07% | 298,620 |
| 2024-09-12 | 2024-09-10 | 1.000 | 358,000 | +3,500 | 0.07% | 358,000 |
| 2024-09-11 | 2024-09-09 | 1.260 | 354,500 | -6,000 | 0.07% | 446,670 |
| 2024-09-10 | 2024-09-05 | 1.170 | 360,500 | +6,000 | 0.07% | 421,785 |
| 2024-09-09 | 2024-09-04 | 1.210 | 354,500 | +2,000 | 0.07% | 428,945 |
| 2024-09-04 | 2024-09-02 | 1.360 | 352,500 | +23,500 | 0.07% | 479,400 |
| 2024-09-02 | 2024-08-29 | 1.480 | 329,000 | -22,500 | 0.06% | 486,920 |
| 2024-08-26 | 2024-08-22 | 1.350 | 351,500 | +26,500 | 0.07% | 474,525 |
| 2024-08-21 | 2024-08-19 | 1.360 | 325,000 | +7,000 | 0.06% | 442,000 |
| 2024-08-19 | 2024-08-15 | 1.540 | 318,000 | -3,500 | 0.06% | 489,720 |
| 2024-08-16 | 2024-08-14 | 1.500 | 321,500 | +3,500 | 0.06% | 482,250 |
| 2024-08-15 | 2024-08-13 | 1.530 | 318,000 | -22,000 | 0.06% | 486,540 |
| 2024-08-13 | 2024-08-09 | 1.540 | 340,000 | +6,500 | 0.07% | 523,600 |
| 2024-08-09 | 2024-08-07 | 1.860 | 333,500 | +29,000 | 0.06% | 620,310 |
| 2024-08-08 | 2024-08-06 | 1.830 | 304,500 | -7,500 | 0.06% | 557,235 |
| 2024-08-07 | 2024-08-05 | 1.360 | 312,000 | +2,000 | 0.06% | 424,320 |
| 2024-08-06 | 2024-08-02 | 1.490 | 310,000 | +29,000 | 0.06% | 461,900 |
| 2024-07-31 | 2024-07-29 | 0.990 | 281,000 | +5,000 | 0.05% | 278,190 |
| 2024-07-29 | 2024-07-25 | 1.020 | 276,000 | +8,500 | 0.05% | 281,520 |
| 2024-07-25 | 2024-07-23 | 1.040 | 267,500 | +5,000 | 0.05% | 278,200 |
| 2024-07-24 | 2024-07-22 | 1.110 | 262,500 | +5,000 | 0.05% | 291,375 |
| 2024-07-12 | 2024-07-10 | 1.270 | 257,500 | +5,000 | 0.05% | 327,025 |
| 2024-07-10 | 2024-07-08 | 1.090 | 252,500 | +15,000 | 0.05% | 275,225 |
| 2024-07-09 | 2024-07-05 | 1.170 | 237,500 | +10,000 | 0.05% | 277,875 |
| 2024-07-08 | 2024-07-04 | 1.170 | 227,500 | -190,000 | 0.04% | 266,175 |
| 2024-07-05 | 2024-07-03 | 1.200 | 417,500 | -164,000 | 0.08% | 501,000 |
| 2024-07-04 | 2024-07-02 | 1.340 | 581,500 | +6,000 | 0.11% | 779,210 |
| 2024-07-02 | 2024-06-27 | 1.430 | 575,500 | +196,500 | 0.11% | 822,965 |
| 2024-06-27 | 2024-06-25 | 1.630 | 379,000 | +123,500 | 0.07% | 617,770 |
| 2024-06-26 | 2024-06-24 | 1.520 | 255,500 | +52,000 | 0.05% | 388,360 |
| 2024-06-21 | 2024-06-19 | 3.900 | 203,500 | +17,000 | 0.04% | 793,650 |
| 2024-06-13 | 2024-06-11 | 4.310 | 186,500 | +1,500 | 0.04% | 803,815 |
| 2024-06-05 | 2024-06-03 | 4.820 | 185,000 | +2,000 | 0.04% | 891,700 |
| 2024-05-31 | 2024-05-29 | 5.450 | 183,000 | -500 | 0.04% | 997,350 |
| 2024-05-28 | 2024-05-24 | 5.310 | 183,500 | +500 | 0.04% | 974,385 |
| 2024-05-24 | 2024-05-22 | 6.080 | 183,000 | -684,500 | 0.04% | 1,112,640 |
| 2024-05-23 | 2024-05-21 | 5.420 | 867,500 | -1,500 | 0.17% | 4,701,850 |
| 2024-05-22 | 2024-05-20 | 6.240 | 869,000 | -30,000 | 0.17% | 5,422,560 |
| 2024-05-21 | 2024-05-17 | 6.460 | 899,000 | -5,000 | 0.17% | 5,807,540 |
| 2024-05-20 | 2024-05-16 | 6.900 | 904,000 | +240,500 | 0.18% | 6,237,600 |
| 2024-05-17 | 2024-05-14 | 6.950 | 663,500 | -1,500 | 0.13% | 4,611,325 |
| 2024-05-16 | 2024-05-13 | 7.010 | 665,000 | -26,500 | 0.13% | 4,661,650 |
| 2024-05-14 | 2024-05-10 | 6.760 | 691,500 | -5,000 | 0.13% | 4,674,540 |
| 2024-05-13 | 2024-05-09 | 7.000 | 696,500 | +14,000 | 0.14% | 4,875,500 |
| 2024-05-10 | 2024-05-08 | 7.310 | 682,500 | +6,500 | 0.13% | 4,989,075 |
| 2024-05-09 | 2024-05-07 | 5.160 | 676,000 | -41,000 | 0.13% | 3,488,160 |
| 2024-05-06 | 2024-05-02 | 5.400 | 717,000 | -3,500 | 0.14% | 3,871,800 |
| 2024-04-22 | 2024-04-18 | 5.060 | 720,500 | -3,000 | 0.14% | 3,645,730 |
| 2024-04-18 | 2024-04-16 | 4.370 | 723,500 | +1,500 | 0.14% | 3,161,695 |
| 2024-04-17 | 2024-04-15 | 5.000 | 722,000 | +2,000 | 0.14% | 3,610,000 |
| 2024-04-16 | 2024-04-12 | 4.300 | 720,000 | -1,000 | 0.14% | 3,096,000 |
| 2024-04-15 | 2024-04-11 | 4.250 | 721,000 | +2,500 | 0.14% | 3,064,250 |
| 2024-04-11 | 2024-04-09 | 5.480 | 718,500 | -11,000 | 0.14% | 3,937,380 |
| 2024-04-10 | 2024-04-08 | 5.450 | 729,500 | +1,000 | 0.14% | 3,975,775 |
| 2024-04-08 | 2024-04-03 | 5.650 | 728,500 | -1,000 | 0.14% | 4,116,025 |
| 2024-04-05 | 2024-04-02 | 5.660 | 729,500 | -1,000 | 0.14% | 4,128,970 |
| 2024-04-02 | 2024-03-27 | 5.680 | 730,500 | -1,000 | 0.14% | 4,149,240 |
| 2024-03-28 | 2024-03-26 | 6.030 | 731,500 | -167,000 | 0.14% | 4,410,945 |
| 2024-03-26 | 2024-03-22 | 6.060 | 898,500 | +1,000 | 0.17% | 5,444,910 |
| 2024-03-25 | 2024-03-21 | 6.090 | 897,500 | -500 | 0.17% | 5,465,775 |
| 2024-03-22 | 2024-03-20 | 6.080 | 898,000 | -23,500 | 0.17% | 5,459,840 |
| 2024-03-21 | 2024-03-19 | 6.370 | 921,500 | +37,500 | 0.18% | 5,869,955 |
| 2024-03-20 | 2024-03-18 | 7.680 | 884,000 | +500 | 0.17% | 6,789,120 |
| 2024-03-19 | 2024-03-15 | 8.010 | 883,500 | +29,500 | 0.17% | 7,076,835 |
| 2024-03-18 | 2024-03-14 | 8.170 | 854,000 | -19,000 | 0.17% | 6,977,180 |
| 2024-03-15 | 2024-03-13 | 7.210 | 873,000 | +5,500 | 0.17% | 6,294,330 |
| 2024-03-14 | 2024-03-12 | 8.280 | 867,500 | -322,000 | 0.17% | 7,182,900 |
| 2024-03-13 | 2024-03-11 | 8.570 | 1,189,500 | -1,700,000 | 0.23% | 10,194,015 |
| 2024-03-12 | 2024-03-08 | 8.520 | 2,889,500 | -346,500 | 0.56% | 24,618,540 |
| 2024-03-11 | 2024-03-07 | 8.060 | 3,236,000 | -13,500 | 0.63% | 26,082,160 |
| 2024-03-08 | 2024-03-06 | 7.880 | 3,249,500 | +23,500 | 0.63% | 25,606,060 |
| 2024-03-07 | 2024-03-05 | 7.510 | 3,226,000 | +5,500 | 0.63% | 24,227,260 |
| 2024-03-06 | 2024-03-04 | 9.090 | 3,220,500 | +13,500 | 0.63% | 29,274,345 |
| 2024-03-04 | 2024-02-29 | 11.160 | 3,207,000 | +14,500 | 0.62% | 35,790,120 |
| 2024-03-01 | 2024-02-28 | 11.040 | 3,192,500 | +18,500 | 0.62% | 35,245,200 |
| 2024-02-29 | 2024-02-27 | 11.180 | 3,174,000 | -1,500 | 0.62% | 35,485,320 |
| 2024-02-28 | 2024-02-26 | 11.100 | 3,175,500 | +7,000 | 0.62% | 35,248,050 |
| 2024-02-27 | 2024-02-23 | 11.300 | 3,168,500 | +2,500 | 0.62% | 35,804,050 |
| 2024-02-26 | 2024-02-22 | 11.280 | 3,166,000 | -8,500 | 0.62% | 35,712,480 |
| 2024-02-23 | 2024-02-21 | 10.820 | 3,174,500 | +8,000 | 0.62% | 34,348,090 |
| 2024-02-22 | 2024-02-20 | 11.540 | 3,166,500 | -113,500 | 0.62% | 36,541,410 |
| 2024-02-21 | 2024-02-19 | 12.020 | 3,280,000 | -166,000 | 0.64% | 39,425,600 |
| 2024-02-20 | 2024-02-16 | 12.160 | 3,446,000 | +28,500 | 0.67% | 41,903,360 |
| 2024-02-19 | 2024-02-15 | 12.540 | 3,417,500 | -42,500 | 0.66% | 42,855,450 |
| 2024-02-16 | 2024-02-14 | 11.920 | 3,460,000 | +35,500 | 0.67% | 41,243,200 |
| 2024-02-15 | 2024-02-09 | 12.020 | 3,424,500 | -27,500 | 0.67% | 41,162,490 |
| 2024-02-14 | 2024-02-07 | 11.880 | 3,452,000 | +1,500 | 0.67% | 41,009,760 |
| 2024-02-08 | 2024-02-06 | 11.700 | 3,450,500 | +31,500 | 0.67% | 40,370,850 |
| 2024-02-07 | 2024-02-05 | 11.780 | 3,419,000 | -15,500 | 0.66% | 40,275,820 |
| 2024-02-06 | 2024-02-02 | 11.760 | 3,434,500 | -6,500 | 0.67% | 40,389,720 |
| 2024-02-05 | 2024-02-01 | 12.020 | 3,441,000 | +3,000 | 0.67% | 41,360,820 |
| 2024-02-02 | 2024-01-31 | 12.080 | 3,438,000 | -59,000 | 0.67% | 41,531,040 |
| 2024-02-01 | 2024-01-30 | 11.940 | 3,497,000 | +37,500 | 0.68% | 41,754,180 |
| 2024-01-31 | 2024-01-29 | 12.340 | 3,459,500 | -20,000 | 0.67% | 42,690,230 |
| 2024-01-30 | 2024-01-26 | 12.180 | 3,479,500 | +39,000 | 0.68% | 42,380,310 |
| 2024-01-29 | 2024-01-25 | 12.100 | 3,440,500 | +4,000 | 0.67% | 41,630,050 |
| 2024-01-26 | 2024-01-24 | 12.200 | 3,436,500 | -21,500 | 0.67% | 41,925,300 |
| 2024-01-25 | 2024-01-23 | 11.780 | 3,458,000 | -18,500 | 0.67% | 40,735,240 |
| 2024-01-24 | 2024-01-22 | 11.320 | 3,476,500 | -8,000 | 0.68% | 39,353,980 |
| 2024-01-23 | 2024-01-19 | 11.500 | 3,484,500 | +47,500 | 0.68% | 40,071,750 |
| 2024-01-22 | 2024-01-18 | 11.880 | 3,437,000 | -6,500 | 0.67% | 40,831,560 |
| 2024-01-19 | 2024-01-17 | 11.860 | 3,443,500 | -500 | 0.67% | 40,839,910 |
| 2024-01-18 | 2024-01-16 | 11.560 | 3,444,000 | -1,500 | 0.67% | 39,812,640 |
| 2024-01-17 | 2024-01-15 | 11.620 | 3,445,500 | +6,500 | 0.67% | 40,036,710 |
| 2024-01-16 | 2024-01-12 | 11.840 | 3,439,000 | +500 | 0.67% | 40,717,760 |
| 2024-01-15 | 2024-01-11 | 11.980 | 3,438,500 | +2,000 | 0.67% | 41,193,230 |
| 2024-01-12 | 2024-01-10 | 11.980 | 3,436,500 | -11,500 | 0.67% | 41,169,270 |
| 2024-01-11 | 2024-01-09 | 12.080 | 3,448,000 | +10,500 | 0.67% | 41,651,840 |
| 2024-01-10 | 2024-01-08 | 12.240 | 3,437,500 | -2,000 | 0.67% | 42,075,000 |
| 2024-01-09 | 2024-01-05 | 12.080 | 3,439,500 | -9,000 | 0.67% | 41,549,160 |
| 2024-01-08 | 2024-01-04 | 11.900 | 3,448,500 | +9,500 | 0.67% | 41,037,150 |
| 2024-01-05 | 2024-01-03 | 11.720 | 3,439,000 | -8,000 | 0.67% | 40,305,080 |
| 2024-01-04 | 2024-01-02 | 12.100 | 3,447,000 | -16,000 | 0.67% | 41,708,700 |
| 2024-01-03 | 2023-12-29 | 12.960 | 3,463,000 | -7,500 | 0.67% | 44,880,480 |
| 2024-01-02 | 2023-12-28 | 12.780 | 3,470,500 | -10,000 | 0.67% | 44,352,990 |
| 2023-12-29 | 2023-12-27 | 12.240 | 3,480,500 | -21,500 | 0.68% | 42,601,320 |
| 2023-12-28 | 2023-12-22 | 12.380 | 3,502,000 | 0.68% | 43,354,760 |
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