History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.780 | 3,851,800 | +0 | 2.59% | 56,929,604 |
| 2025-10-13 | 2025-10-09 | 14.890 | 3,851,800 | +0 | 2.59% | 57,353,302 |
| 2025-10-10 | 2025-10-08 | 14.850 | 3,851,800 | -37,300 | 2.59% | 57,199,230 |
| 2025-10-09 | 2025-10-06 | 15.100 | 3,889,100 | +800 | 2.62% | 58,725,410 |
| 2025-10-08 | 2025-10-03 | 14.640 | 3,888,300 | -6,000 | 2.62% | 56,924,712 |
| 2025-10-06 | 2025-10-02 | 14.520 | 3,894,300 | +12,100 | 2.62% | 56,545,236 |
| 2025-10-03 | 2025-09-30 | 13.920 | 3,882,200 | +700 | 2.61% | 54,040,224 |
| 2025-10-02 | 2025-09-29 | 13.690 | 3,881,500 | +400 | 2.61% | 53,137,735 |
| 2025-09-30 | 2025-09-26 | 13.380 | 3,881,100 | +4,200 | 2.63% | 51,929,118 |
| 2025-09-29 | 2025-09-25 | 13.630 | 3,876,900 | +3,800 | 2.63% | 52,842,147 |
| 2025-09-26 | 2025-09-24 | 13.740 | 3,873,100 | -5,000 | 2.62% | 53,216,394 |
| 2025-09-25 | 2025-09-23 | 13.790 | 3,878,100 | +2,900 | 2.63% | 53,478,999 |
| 2025-09-24 | 2025-09-22 | 13.760 | 3,875,200 | -16,900 | 2.63% | 53,322,752 |
| 2025-09-23 | 2025-09-19 | 14.300 | 3,892,100 | -10,600 | 2.64% | 55,657,030 |
| 2025-09-22 | 2025-09-18 | 14.300 | 3,902,700 | +3,800 | 2.64% | 55,808,610 |
| 2025-09-19 | 2025-09-17 | 14.320 | 3,898,900 | -3,300 | 2.64% | 55,832,248 |
| 2025-09-18 | 2025-09-16 | 14.120 | 3,902,200 | -900 | 2.64% | 55,099,064 |
| 2025-09-17 | 2025-09-15 | 14.160 | 3,903,100 | -400 | 2.58% | 55,267,896 |
| 2025-09-16 | 2025-09-12 | 14.080 | 3,903,500 | -2,500 | 2.57% | 54,961,280 |
| 2025-09-15 | 2025-09-11 | 13.970 | 3,906,000 | -7,400 | 2.57% | 54,566,820 |
| 2025-09-12 | 2025-09-10 | 13.800 | 3,913,400 | -600 | 2.58% | 54,004,920 |
| 2025-09-11 | 2025-09-09 | 13.870 | 3,914,000 | +6,800 | 2.58% | 54,287,180 |
| 2025-09-10 | 2025-09-08 | 13.660 | 3,907,200 | +1,100 | 2.57% | 53,372,352 |
| 2025-09-09 | 2025-09-05 | 13.870 | 3,906,100 | +2,400 | 2.57% | 54,177,607 |
| 2025-09-08 | 2025-09-04 | 13.540 | 3,903,700 | +1,400 | 2.57% | 52,856,098 |
| 2025-09-05 | 2025-09-03 | 13.640 | 3,902,300 | -4,700 | 2.57% | 53,227,372 |
| 2025-09-04 | 2025-09-02 | 13.550 | 3,907,000 | -8,000 | 2.57% | 52,939,850 |
| 2025-09-03 | 2025-09-01 | 13.430 | 3,915,000 | +9,100 | 2.58% | 52,578,450 |
| 2025-09-02 | 2025-08-29 | 13.500 | 3,905,900 | +6,600 | 2.57% | 52,729,650 |
| 2025-09-01 | 2025-08-28 | 13.890 | 3,899,300 | +1,100 | 2.57% | 54,161,277 |
| 2025-08-29 | 2025-08-27 | 13.580 | 3,898,200 | +2,700 | 2.57% | 52,937,556 |
| 2025-08-28 | 2025-08-26 | 13.560 | 3,895,500 | -1,700 | 2.57% | 52,822,980 |
| 2025-08-27 | 2025-08-25 | 13.700 | 3,897,200 | -56,000 | 2.57% | 53,391,640 |
| 2025-08-26 | 2025-08-22 | 13.920 | 3,953,200 | +600 | 2.67% | 55,028,544 |
| 2025-08-25 | 2025-08-21 | 14.030 | 3,952,600 | +2,400 | 2.67% | 55,454,978 |
| 2025-08-22 | 2025-08-20 | 13.960 | 3,950,200 | -6,400 | 2.66% | 55,144,792 |
| 2025-08-21 | 2025-08-19 | 14.110 | 3,956,600 | -500 | 2.67% | 55,827,626 |
| 2025-08-20 | 2025-08-18 | 14.220 | 3,957,100 | +10,700 | 2.67% | 56,269,962 |
| 2025-08-19 | 2025-08-15 | 14.640 | 3,946,400 | +6,100 | 2.66% | 57,775,296 |
| 2025-08-15 | 2025-08-13 | 14.820 | 3,940,300 | +9,000 | 2.66% | 58,395,246 |
| 2025-08-14 | 2025-08-12 | 14.720 | 3,931,300 | +4,400 | 2.65% | 57,868,736 |
| 2025-08-13 | 2025-08-11 | 15.080 | 3,926,900 | +123,300 | 2.65% | 59,217,652 |
| 2025-08-12 | 2025-08-08 | 14.470 | 3,803,600 | -1,000 | 2.60% | 55,038,092 |
| 2025-08-11 | 2025-08-07 | 14.220 | 3,804,600 | -1,000 | 2.60% | 54,101,412 |
| 2025-08-08 | 2025-08-06 | 14.150 | 3,805,600 | +100 | 2.60% | 53,849,240 |
| 2025-08-07 | 2025-08-05 | 14.130 | 3,805,500 | +7,000 | 2.60% | 53,771,715 |
| 2025-08-06 | 2025-08-04 | 14.190 | 3,798,500 | -6,600 | 2.60% | 53,900,715 |
| 2025-08-05 | 2025-08-01 | 14.190 | 3,805,100 | +5,400 | 2.60% | 53,994,369 |
| 2025-08-04 | 2025-07-31 | 14.690 | 3,799,700 | -200 | 2.60% | 55,817,593 |
| 2025-07-30 | 2025-07-28 | 14.720 | 3,799,900 | +4,600 | 2.60% | 55,934,528 |
| 2025-07-29 | 2025-07-25 | 14.230 | 3,795,300 | -42,100 | 2.59% | 54,007,119 |
| 2025-07-28 | 2025-07-24 | 14.660 | 3,837,400 | +2,300 | 2.62% | 56,256,284 |
| 2025-07-25 | 2025-07-23 | 14.640 | 3,835,100 | +1,100 | 2.62% | 56,145,864 |
| 2025-07-24 | 2025-07-22 | 14.620 | 3,834,000 | +2,200 | 2.62% | 56,053,080 |
| 2025-07-23 | 2025-07-21 | 14.780 | 3,831,800 | +10,900 | 2.62% | 56,634,004 |
| 2025-07-22 | 2025-07-18 | 14.780 | 3,820,900 | +3,100 | 2.61% | 56,472,902 |
| 2025-07-18 | 2025-07-16 | 14.630 | 3,817,800 | +6,500 | 2.64% | 55,854,414 |
| 2025-07-17 | 2025-07-15 | 14.490 | 3,811,300 | -5,800 | 2.63% | 55,225,737 |
| 2025-07-16 | 2025-07-14 | 15.240 | 3,817,100 | -35,400 | 2.64% | 58,172,604 |
| 2025-07-15 | 2025-07-11 | 14.650 | 3,852,500 | +24,300 | 2.74% | 56,439,125 |
| 2025-07-14 | 2025-07-10 | 13.790 | 3,828,200 | +3,900 | 2.72% | 52,790,878 |
| 2025-07-11 | 2025-07-09 | 13.480 | 3,824,300 | +4,800 | 2.72% | 51,551,564 |
| 2025-07-10 | 2025-07-08 | 13.430 | 3,819,500 | -1,000 | 2.72% | 51,295,885 |
| 2025-07-09 | 2025-07-07 | 13.510 | 3,820,500 | -7,600 | 2.72% | 51,614,955 |
| 2025-07-07 | 2025-07-03 | 13.560 | 3,828,100 | -4,300 | 2.72% | 51,909,036 |
| 2025-07-04 | 2025-07-02 | 13.280 | 3,832,400 | +2,500 | 2.71% | 50,894,272 |
| 2025-07-03 | 2025-06-30 | 13.350 | 3,829,900 | +7,700 | 2.71% | 51,129,165 |
| 2025-07-02 | 2025-06-27 | 13.240 | 3,822,200 | -3,600 | 2.71% | 50,605,928 |
| 2025-06-30 | 2025-06-26 | 13.420 | 3,825,800 | -9,100 | 2.71% | 51,342,236 |
| 2025-06-27 | 2025-06-25 | 13.230 | 3,834,900 | +1,400 | 2.72% | 50,735,727 |
| 2025-06-26 | 2025-06-24 | 13.020 | 3,833,500 | +300 | 2.71% | 49,912,170 |
| 2025-06-25 | 2025-06-23 | 12.630 | 3,833,200 | +3,900 | 2.71% | 48,413,316 |
| 2025-06-24 | 2025-06-20 | 13.120 | 3,829,300 | +2,100 | 2.71% | 50,240,416 |
| 2025-06-23 | 2025-06-19 | 12.960 | 3,827,200 | -8,400 | 2.71% | 49,600,512 |
| 2025-06-20 | 2025-06-18 | 13.020 | 3,835,600 | +12,900 | 2.72% | 49,939,512 |
| 2025-06-19 | 2025-06-17 | 13.250 | 3,822,700 | -200 | 2.46% | 50,650,775 |
| 2025-06-18 | 2025-06-16 | 13.250 | 3,822,900 | +1,900 | 2.46% | 50,653,425 |
| 2025-06-17 | 2025-06-13 | 13.020 | 3,821,000 | -3,700 | 2.46% | 49,749,420 |
| 2025-06-13 | 2025-06-11 | 13.580 | 3,824,700 | +2,300 | 2.44% | 51,939,426 |
| 2025-06-12 | 2025-06-10 | 13.570 | 3,822,400 | +5,000 | 2.44% | 51,869,968 |
| 2025-06-11 | 2025-06-09 | 13.100 | 3,817,400 | +300 | 2.44% | 50,007,940 |
| 2025-06-10 | 2025-06-06 | 12.760 | 3,817,100 | +3,500 | 2.44% | 48,706,196 |
| 2025-06-09 | 2025-06-05 | 12.900 | 3,813,600 | -10,600 | 2.37% | 49,195,440 |
| 2025-06-06 | 2025-06-04 | 13.030 | 3,824,200 | -1,200 | 2.14% | 49,829,326 |
| 2025-06-05 | 2025-06-03 | 13.050 | 3,825,400 | +500 | 2.08% | 49,921,470 |
| 2025-06-04 | 2025-06-02 | 13.070 | 3,824,900 | -1,800 | 2.08% | 49,991,443 |
| 2025-06-03 | 2025-05-30 | 13.010 | 3,826,700 | -19,600 | 2.08% | 49,785,367 |
| 2025-06-02 | 2025-05-29 | 13.390 | 3,846,300 | +1,800 | 2.09% | 51,501,957 |
| 2025-05-30 | 2025-05-28 | 13.490 | 3,844,500 | +2,700 | 2.09% | 51,862,305 |
| 2025-05-29 | 2025-05-27 | 13.600 | 3,841,800 | +5,400 | 2.09% | 52,248,480 |
| 2025-05-28 | 2025-05-26 | 13.620 | 3,836,400 | +9,500 | 2.08% | 52,251,768 |
| 2025-05-27 | 2025-05-23 | 13.710 | 3,826,900 | -8,600 | 2.08% | 52,466,799 |
| 2025-05-26 | 2025-05-22 | 13.810 | 3,835,500 | +14,300 | 2.08% | 52,968,255 |
| 2025-05-23 | 2025-05-21 | 13.300 | 3,821,200 | +5,800 | 2.46% | 50,821,960 |
| 2025-05-22 | 2025-05-20 | 13.040 | 3,815,400 | -6,900 | 2.71% | 49,752,816 |
| 2025-05-21 | 2025-05-19 | 12.730 | 3,822,300 | -1,000 | 2.72% | 48,657,879 |
| 2025-05-20 | 2025-05-16 | 12.770 | 3,823,300 | +16,900 | 2.72% | 48,823,541 |
| 2025-05-19 | 2025-05-15 | 12.540 | 3,806,400 | +300 | 2.71% | 47,732,256 |
| 2025-05-16 | 2025-05-14 | 12.820 | 3,806,100 | +4,600 | 2.67% | 48,794,202 |
| 2025-05-15 | 2025-05-13 | 12.630 | 3,801,500 | +3,000 | 2.66% | 48,012,945 |
| 2025-05-14 | 2025-05-12 | 12.850 | 3,798,500 | -18,400 | 2.66% | 48,810,725 |
| 2025-05-13 | 2025-05-09 | 12.750 | 3,816,900 | -6,300 | 2.67% | 48,665,475 |
| 2025-05-12 | 2025-05-08 | 12.240 | 3,823,200 | +900 | 10.80% | 46,795,968 |
| 2025-05-09 | 2025-05-07 | 11.910 | 3,822,300 | -300 | 2.75% | 45,523,593 |
| 2025-05-08 | 2025-05-06 | 11.570 | 3,822,600 | +100 | 2.78% | 44,227,482 |
| 2025-05-07 | 2025-05-02 | 11.830 | 3,822,500 | +16,700 | 2.78% | 45,220,175 |
| 2025-05-06 | 2025-04-30 | 11.590 | 3,805,800 | +200 | 2.77% | 44,109,222 |
| 2025-05-02 | 2025-04-29 | 11.650 | 3,805,600 | +5,600 | 2.77% | 44,335,240 |
| 2025-04-30 | 2025-04-28 | 11.630 | 3,800,000 | -17,100 | 2.76% | 44,194,000 |
| 2025-04-29 | 2025-04-25 | 11.550 | 3,817,100 | +15,200 | 2.79% | 44,087,505 |
| 2025-04-28 | 2025-04-24 | 11.320 | 3,801,900 | -2,200 | 2.78% | 43,037,508 |
| 2025-04-25 | 2025-04-23 | 11.580 | 3,804,100 | -45,700 | 2.78% | 44,051,478 |
| 2025-04-24 | 2025-04-22 | 10.880 | 3,849,800 | -14,700 | 2.82% | 41,885,824 |
| 2025-04-23 | 2025-04-17 | 10.390 | 3,864,500 | +1,000 | 2.83% | 40,152,155 |
| 2025-04-22 | 2025-04-16 | 10.250 | 3,863,500 | -1,000 | 2.83% | 39,600,875 |
| 2025-04-17 | 2025-04-15 | 10.530 | 3,864,500 | -3,900 | 2.83% | 40,693,185 |
| 2025-04-16 | 2025-04-14 | 10.390 | 3,868,400 | -3,500 | 2.82% | 40,192,676 |
| 2025-04-15 | 2025-04-11 | 9.960 | 3,871,900 | +1,200 | 2.83% | 38,564,124 |
| 2025-04-14 | 2025-04-10 | 10.000 | 3,870,700 | -1,800 | 2.83% | 38,707,000 |
| 2025-04-11 | 2025-04-09 | 9.530 | 3,872,500 | +800 | 2.83% | 36,904,925 |
| 2025-04-10 | 2025-04-08 | 9.735 | 3,871,700 | -12,800 | 2.82% | 37,691,000 |
| 2025-04-09 | 2025-04-07 | 9.240 | 3,884,500 | -39,000 | 2.83% | 35,892,780 |
| 2025-04-08 | 2025-04-03 | 10.280 | 3,923,500 | -1,000 | 2.78% | 40,333,580 |
| 2025-04-07 | 2025-04-02 | 10.400 | 3,924,500 | -500 | 2.78% | 40,814,800 |
| 2025-04-03 | 2025-04-01 | 10.290 | 3,925,000 | -900 | 2.78% | 40,388,250 |
| 2025-04-02 | 2025-03-31 | 10.070 | 3,925,900 | -34,300 | 2.78% | 39,533,813 |
| 2025-04-01 | 2025-03-28 | 10.470 | 3,960,200 | +900 | 2.80% | 41,463,294 |
| 2025-03-31 | 2025-03-27 | 10.770 | 3,959,300 | -8,800 | 2.80% | 42,641,661 |
| 2025-03-28 | 2025-03-26 | 10.870 | 3,968,100 | -10,000 | 2.81% | 43,133,247 |
| 2025-03-27 | 2025-03-25 | 10.600 | 3,978,100 | +300 | 2.82% | 42,167,860 |
| 2025-03-26 | 2025-03-24 | 10.700 | 3,977,800 | +20,900 | 2.80% | 42,562,460 |
| 2025-03-25 | 2025-03-21 | 10.310 | 3,956,900 | -4,700 | 2.79% | 40,795,639 |
| 2025-03-24 | 2025-03-20 | 10.530 | 3,961,600 | -4,400 | 2.79% | 41,715,648 |
| 2025-03-21 | 2025-03-19 | 10.210 | 3,966,000 | +500 | 2.79% | 40,492,860 |
| 2025-03-20 | 2025-03-18 | 10.200 | 3,965,500 | +500 | 2.79% | 40,448,100 |
| 2025-03-19 | 2025-03-17 | 10.300 | 3,965,000 | -1,300 | 2.79% | 40,839,500 |
| 2025-03-18 | 2025-03-14 | 10.130 | 3,966,300 | -1,500 | 2.79% | 40,178,619 |
| 2025-03-17 | 2025-03-13 | 10.220 | 3,967,800 | +100 | 2.79% | 40,550,916 |
| 2025-03-14 | 2025-03-12 | 10.130 | 3,967,700 | +3,200 | 2.79% | 40,192,801 |
| 2025-03-13 | 2025-03-11 | 9.900 | 3,964,500 | +18,000 | 2.79% | 39,248,550 |
| 2025-03-12 | 2025-03-10 | 10.150 | 3,946,500 | +7,000 | 2.78% | 40,056,975 |
| 2025-03-11 | 2025-03-07 | 10.890 | 3,939,500 | +1,000 | 2.77% | 42,901,155 |
| 2025-03-10 | 2025-03-06 | 11.210 | 3,938,500 | +2,700 | 2.75% | 44,150,585 |
| 2025-03-07 | 2025-03-05 | 10.790 | 3,935,800 | -13,000 | 2.75% | 42,467,282 |
| 2025-03-06 | 2025-03-04 | 10.260 | 3,948,800 | +800,700 | 2.76% | 40,514,688 |
| 2025-03-05 | 2025-03-03 | 11.360 | 3,148,100 | +124,300 | 2.20% | 35,762,416 |
| 2025-03-04 | 2025-02-28 | 9.700 | 3,023,800 | +20,100 | 2.10% | 29,330,860 |
| 2025-03-03 | 2025-02-27 | 10.600 | 3,003,700 | +1,200 | 2.08% | 31,839,220 |
| 2025-02-28 | 2025-02-26 | 10.880 | 3,002,500 | +8,600 | 2.08% | 32,667,200 |
| 2025-02-27 | 2025-02-25 | 10.980 | 2,993,900 | +123,900 | 2.04% | 32,873,022 |
| 2025-02-26 | 2025-02-24 | 11.800 | 2,870,000 | +17,800 | 1.96% | 33,866,000 |
| 2025-02-25 | 2025-02-21 | 12.040 | 2,852,200 | -50,000 | 1.95% | 34,340,488 |
| 2025-02-24 | 2025-02-20 | 11.950 | 2,902,200 | +2,300 | 1.98% | 34,681,290 |
| 2025-02-21 | 2025-02-19 | 11.770 | 2,899,900 | -2,100 | 1.98% | 34,131,823 |
| 2025-02-20 | 2025-02-18 | 11.800 | 2,902,000 | +2,700 | 1.98% | 34,243,600 |
| 2025-02-19 | 2025-02-17 | 11.860 | 2,899,300 | +18,300 | 1.98% | 34,385,698 |
| 2025-02-18 | 2025-02-14 | 11.950 | 2,881,000 | -4,200 | 1.95% | 34,427,950 |
| 2025-02-17 | 2025-02-13 | 11.850 | 2,885,200 | +17,200 | 1.96% | 34,189,620 |
| 2025-02-14 | 2025-02-12 | 11.850 | 2,868,000 | -29,400 | 1.94% | 33,985,800 |
| 2025-02-13 | 2025-02-11 | 12.150 | 2,897,400 | +32,600 | 1.96% | 35,203,410 |
| 2025-02-12 | 2025-02-10 | 12.060 | 2,864,800 | +1,100 | 1.94% | 34,549,488 |
| 2025-02-11 | 2025-02-07 | 11.970 | 2,863,700 | -5,600 | 1.92% | 34,278,489 |
| 2025-02-10 | 2025-02-06 | 12.080 | 2,869,300 | -800 | 1.93% | 34,661,144 |
| 2025-02-07 | 2025-02-05 | 12.090 | 2,870,100 | +100 | 1.93% | 34,699,509 |
| 2025-02-06 | 2025-02-04 | 12.160 | 2,870,000 | -6,600 | 1.90% | 34,899,200 |
| 2025-02-05 | 2025-02-03 | 11.820 | 2,876,600 | +20,500 | 1.90% | 34,001,412 |
| 2025-02-04 | 2025-01-28 | 12.700 | 2,856,100 | +7,600 | 1.90% | 36,272,470 |
| 2025-02-03 | 2025-01-24 | 13.010 | 2,848,500 | +13,300 | 1.90% | 37,058,985 |
| 2025-01-27 | 2025-01-23 | 12.700 | 2,835,200 | -40,100 | 1.91% | 36,007,040 |
| 2025-01-24 | 2025-01-22 | 12.960 | 2,875,300 | -15,000 | 1.93% | 37,263,888 |
| 2025-01-23 | 2025-01-21 | 12.610 | 2,890,300 | -51,300 | 1.94% | 36,446,683 |
| 2025-01-22 | 2025-01-20 | 13.340 | 2,941,600 | +11,800 | 1.98% | 39,240,944 |
| 2025-01-21 | 2025-01-17 | 12.600 | 2,929,800 | +6,700 | 2.04% | 36,915,480 |
| 2025-01-20 | 2025-01-16 | 12.360 | 2,923,100 | +35,500 | 2.03% | 36,129,516 |
| 2025-01-17 | 2025-01-15 | 12.070 | 2,887,600 | -1,200 | 2.01% | 34,853,332 |
| 2025-01-16 | 2025-01-14 | 11.760 | 2,888,800 | -11,000 | 2.01% | 33,972,288 |
| 2025-01-15 | 2025-01-13 | 11.560 | 2,899,800 | -2,400 | 2.02% | 33,521,688 |
| 2025-01-14 | 2025-01-10 | 11.700 | 2,902,200 | +20,800 | 2.02% | 33,955,740 |
| 2025-01-13 | 2025-01-09 | 11.510 | 2,881,400 | -3,200 | 2.01% | 33,164,914 |
| 2025-01-10 | 2025-01-08 | 11.820 | 2,884,600 | -10,600 | 2.01% | 34,095,972 |
| 2025-01-09 | 2025-01-07 | 12.500 | 2,895,200 | -19,500 | 1.99% | 36,190,000 |
| 2025-01-08 | 2025-01-06 | 12.260 | 2,914,700 | +10,500 | 2.00% | 35,734,222 |
| 2025-01-07 | 2025-01-03 | 11.860 | 2,904,200 | +9,000 | 1.99% | 34,443,812 |
| 2025-01-06 | 2025-01-02 | 11.820 | 2,895,200 | +8,500 | 1.98% | 34,221,264 |
| 2025-01-03 | 2024-12-31 | 11.370 | 2,886,700 | -32,600 | 1.97% | 32,821,779 |
| 2025-01-02 | 2024-12-27 | 11.690 | 2,919,300 | +2,600 | 2.00% | 34,126,617 |
| 2024-12-30 | 2024-12-24 | 11.600 | 2,916,700 | +112,600 | 1.99% | 33,833,720 |
| 2024-12-27 | 2024-12-20 | 12.030 | 2,804,100 | +97,900 | 1.92% | 33,733,323 |
| 2024-12-23 | 2024-12-19 | 12.470 | 2,706,200 | -50,300 | 1.82% | 33,746,314 |
| 2024-12-20 | 2024-12-18 | 12.860 | 2,756,500 | +5,500 | 1.63% | 35,448,590 |
| 2024-12-19 | 2024-12-17 | 13.180 | 2,751,000 | +37,200 | 1.60% | 36,258,180 |
| 2024-12-18 | 2024-12-16 | 13.000 | 2,713,800 | +733,600 | 1.58% | 35,279,400 |
| 2024-12-17 | 2024-12-13 | 12.370 | 1,980,200 | +400,600 | 1.15% | 24,495,074 |
| 2024-12-16 | 2024-12-12 | 12.410 | 1,579,600 | +126,000 | 0.92% | 19,602,836 |
| 2024-12-13 | 2024-12-11 | 12.090 | 1,453,600 | +197,500 | 0.86% | 17,574,024 |
| 2024-12-12 | 2024-12-10 | 12.070 | 1,256,100 | +325,300 | 0.74% | 15,161,127 |
| 2024-12-11 | 2024-12-09 | 12.350 | 930,800 | +1,000 | 0.54% | 11,495,380 |
| 2024-12-10 | 2024-12-06 | 12.280 | 929,800 | +9,800 | 0.58% | 11,417,944 |
| 2024-12-09 | 2024-12-05 | 12.800 | 920,000 | +32,900 | 0.57% | 11,776,000 |
| 2024-12-06 | 2024-12-04 | 11.990 | 887,100 | -5,200 | 0.50% | 10,636,329 |
| 2024-12-05 | 2024-12-03 | 11.860 | 892,300 | -2,600 | 0.50% | 10,582,678 |
| 2024-12-04 | 2024-12-02 | 11.890 | 894,900 | -4,700 | 0.49% | 10,640,361 |
| 2024-12-03 | 2024-11-29 | 11.870 | 899,600 | -8,000 | 0.50% | 10,678,252 |
| 2024-12-02 | 2024-11-28 | 11.810 | 907,600 | +20,800 | 0.50% | 10,718,756 |
| 2024-11-29 | 2024-11-27 | 11.600 | 886,800 | -9,000 | 0.49% | 10,286,880 |
| 2024-11-28 | 2024-11-26 | 11.520 | 895,800 | -38,400 | 0.48% | 10,319,616 |
| 2024-11-27 | 2024-11-25 | 12.190 | 934,200 | -25,600 | 0.50% | 11,387,898 |
| 2024-11-26 | 2024-11-22 | 12.370 | 959,800 | +33,000 | 0.52% | 11,872,726 |
| 2024-11-25 | 2024-11-21 | 12.180 | 926,800 | +42,300 | 0.50% | 11,288,424 |
| 2024-11-22 | 2024-11-20 | 11.630 | 884,500 | +8,600 | 0.54% | 10,286,735 |
| 2024-11-21 | 2024-11-19 | 11.430 | 875,900 | +5,300 | 0.52% | 10,011,537 |
| 2024-11-20 | 2024-11-18 | 11.450 | 870,600 | +3,300 | 0.52% | 9,968,370 |
| 2024-11-19 | 2024-11-15 | 10.880 | 867,300 | +21,700 | 0.52% | 9,436,224 |
| 2024-11-18 | 2024-11-14 | 11.310 | 845,600 | -4,800 | 0.50% | 9,563,736 |
| 2024-11-15 | 2024-11-13 | 10.850 | 850,400 | +7,000 | 0.56% | 9,226,840 |
| 2024-11-14 | 2024-11-12 | 11.110 | 843,400 | +37,900 | 0.57% | 9,370,174 |
| 2024-11-13 | 2024-11-11 | 10.100 | 805,500 | +49,900 | 0.55% | 8,135,550 |
| 2024-11-12 | 2024-11-08 | 9.460 | 755,600 | +22,100 | 0.53% | 7,147,976 |
| 2024-11-11 | 2024-11-07 | 9.275 | 733,500 | +9,600 | 0.52% | 6,803,212 |
| 2024-11-08 | 2024-11-06 | 9.140 | 723,900 | +35,100 | 0.52% | 6,616,446 |
| 2024-11-07 | 2024-11-05 | 8.550 | 688,800 | -3,000 | 0.50% | 5,889,240 |
| 2024-11-06 | 2024-11-04 | 8.495 | 691,800 | +3,400 | 0.50% | 5,876,841 |
| 2024-11-05 | 2024-11-01 | 8.585 | 688,400 | -15,300 | 0.50% | 5,909,914 |
| 2024-11-04 | 2024-10-31 | 8.980 | 703,700 | -3,100 | 0.51% | 6,319,226 |
| 2024-11-01 | 2024-10-30 | 8.930 | 706,800 | +11,300 | 0.51% | 6,311,724 |
| 2024-10-31 | 2024-10-29 | 8.810 | 695,500 | +13,700 | 0.50% | 6,127,355 |
| 2024-10-30 | 2024-10-28 | 8.480 | 681,800 | +6,400 | 0.49% | 5,781,664 |
| 2024-10-29 | 2024-10-25 | 8.365 | 675,400 | +900 | 0.49% | 5,649,721 |
| 2024-10-28 | 2024-10-24 | 8.320 | 674,500 | -4,500 | 0.49% | 5,611,840 |
| 2024-10-25 | 2024-10-23 | 8.260 | 679,000 | -900 | 0.49% | 5,608,540 |
| 2024-10-23 | 2024-10-21 | 8.500 | 679,900 | +5,600 | 0.49% | 5,779,150 |
| 2024-10-22 | 2024-10-18 | 8.420 | 674,300 | -2,600 | 0.49% | 5,677,606 |
| 2024-10-21 | 2024-10-17 | 8.330 | 676,900 | +36,600 | 0.49% | 5,638,577 |
| 2024-10-18 | 2024-10-16 | 8.290 | 640,300 | -200 | 0.46% | 5,308,087 |
| 2024-10-17 | 2024-10-15 | 8.120 | 640,500 | -23,200 | 0.46% | 5,200,860 |
| 2024-10-16 | 2024-10-14 | 7.995 | 663,700 | -2,300 | 0.48% | 5,306,282 |
| 2024-10-15 | 2024-10-10 | 7.550 | 666,000 | +4,700 | 0.48% | 5,028,300 |
| 2024-10-14 | 2024-10-09 | 7.680 | 661,300 | -700 | 0.48% | 5,078,784 |
| 2024-10-10 | 2024-10-08 | 7.690 | 662,000 | -2,500 | 0.48% | 5,090,780 |
| 2024-10-09 | 2024-10-07 | 7.845 | 664,500 | -8,600 | 0.49% | 5,213,002 |
| 2024-10-08 | 2024-10-04 | 7.595 | 673,100 | -5,700 | 0.49% | 5,112,194 |
| 2024-10-07 | 2024-10-03 | 7.530 | 678,800 | -12,500 | 0.50% | 5,111,364 |
| 2024-10-04 | 2024-10-02 | 7.635 | 691,300 | +5,700 | 0.50% | 5,278,076 |
| 2024-10-03 | 2024-09-30 | 7.990 | 685,600 | -1,500 | 0.50% | 5,477,944 |
| 2024-10-02 | 2024-09-27 | 8.100 | 687,100 | +6,400 | 0.50% | 5,565,510 |
| 2024-09-30 | 2024-09-26 | 7.895 | 680,700 | +6,900 | 0.49% | 5,374,126 |
| 2024-09-27 | 2024-09-25 | 7.900 | 673,800 | -3,500 | 0.47% | 5,323,020 |
| 2024-09-26 | 2024-09-24 | 7.885 | 677,300 | +1,600 | 0.47% | 5,340,510 |
| 2024-09-25 | 2024-09-23 | 7.885 | 675,700 | -5,600 | 0.47% | 5,327,894 |
| 2024-09-24 | 2024-09-20 | 7.895 | 681,300 | -12,500 | 0.48% | 5,378,864 |
| 2024-09-23 | 2024-09-19 | 7.720 | 693,800 | -24,300 | 0.48% | 5,356,136 |
| 2024-09-19 | 2024-09-16 | 7.305 | 718,100 | -4,500 | 0.50% | 5,245,720 |
| 2024-09-17 | 2024-09-13 | 7.205 | 722,600 | -33,900 | 0.50% | 5,206,333 |
| 2024-09-16 | 2024-09-12 | 7.225 | 756,500 | -18,100 | 0.52% | 5,465,712 |
| 2024-09-13 | 2024-09-11 | 7.025 | 774,600 | -21,500 | 0.53% | 5,441,565 |
| 2024-09-12 | 2024-09-10 | 7.110 | 796,100 | -18,900 | 0.55% | 5,660,271 |
| 2024-09-11 | 2024-09-09 | 6.850 | 815,000 | +57,000 | 0.56% | 5,582,750 |
| 2024-09-10 | 2024-09-05 | 7.105 | 758,000 | +8,500 | 0.52% | 5,385,590 |
| 2024-09-09 | 2024-09-04 | 7.080 | 749,500 | +5,400 | 0.51% | 5,306,460 |
| 2024-09-05 | 2024-09-03 | 7.370 | 744,100 | -6,900 | 0.51% | 5,484,017 |
| 2024-09-04 | 2024-09-02 | 7.175 | 751,000 | +27,800 | 0.51% | 5,388,425 |
| 2024-09-03 | 2024-08-30 | 7.390 | 723,200 | +59,900 | 0.50% | 5,344,448 |
| 2024-09-02 | 2024-08-29 | 7.430 | 663,300 | +7,000 | 0.45% | 4,928,319 |
| 2024-08-30 | 2024-08-28 | 7.300 | 656,300 | +6,500 | 0.45% | 4,790,990 |
| 2024-08-29 | 2024-08-27 | 7.840 | 649,800 | -5,600 | 0.45% | 5,094,432 |
| 2024-08-28 | 2024-08-26 | 7.905 | 655,400 | -8,600 | 0.45% | 5,180,937 |
| 2024-08-27 | 2024-08-23 | 7.605 | 664,000 | -2,200 | 0.46% | 5,049,720 |
| 2024-08-26 | 2024-08-22 | 7.600 | 666,200 | -11,500 | 0.46% | 5,063,120 |
| 2024-08-23 | 2024-08-21 | 7.440 | 677,700 | +10,700 | 0.47% | 5,042,088 |
| 2024-08-22 | 2024-08-20 | 7.575 | 667,000 | -3,000 | 0.46% | 5,052,525 |
| 2024-08-21 | 2024-08-19 | 7.285 | 670,000 | -1,200 | 0.52% | 4,880,950 |
| 2024-08-20 | 2024-08-16 | 7.295 | 671,200 | +100 | 0.52% | 4,896,404 |
| 2024-08-19 | 2024-08-15 | 7.225 | 671,100 | +3,900 | 0.52% | 4,848,698 |
| 2024-08-16 | 2024-08-14 | 7.575 | 667,200 | -4,500 | 0.51% | 5,054,040 |
| 2024-08-15 | 2024-08-13 | 7.350 | 671,700 | +7,400 | 0.52% | 4,936,995 |
| 2024-08-14 | 2024-08-12 | 7.310 | 664,300 | +3,000 | 0.51% | 4,856,033 |
| 2024-08-13 | 2024-08-09 | 7.590 | 661,300 | -20,000 | 0.51% | 5,019,267 |
| 2024-08-12 | 2024-08-08 | 7.110 | 681,300 | -800 | 0.52% | 4,844,043 |
| 2024-08-09 | 2024-08-07 | 7.070 | 682,100 | -11,400 | 0.52% | 4,822,447 |
| 2024-08-08 | 2024-08-06 | 6.995 | 693,500 | -8,200 | 0.53% | 4,851,032 |
| 2024-08-07 | 2024-08-05 | 6.605 | 701,700 | +158,700 | 0.54% | 4,634,728 |
| 2024-08-06 | 2024-08-02 | 7.970 | 543,000 | -36,400 | 0.42% | 4,327,710 |
| 2024-08-05 | 2024-08-01 | 8.020 | 579,400 | +8,900 | 0.45% | 4,646,788 |
| 2024-08-02 | 2024-07-31 | 8.260 | 570,500 | +12,500 | 0.44% | 4,712,330 |
| 2024-08-01 | 2024-07-30 | 8.350 | 558,000 | +6,100 | 0.43% | 4,659,300 |
| 2024-07-31 | 2024-07-29 | 8.665 | 551,900 | -4,800 | 0.42% | 4,782,213 |
| 2024-07-30 | 2024-07-26 | 8.320 | 556,700 | +6,400 | 0.43% | 4,631,744 |
| 2024-07-29 | 2024-07-25 | 7.980 | 550,300 | +16,600 | 0.42% | 4,391,394 |
| 2024-07-26 | 2024-07-24 | 8.240 | 533,700 | -3,000 | 0.41% | 4,397,688 |
| 2024-07-25 | 2024-07-23 | 8.300 | 536,700 | +1,900 | 0.41% | 4,454,610 |
| 2024-07-24 | 2024-07-22 | 8.390 | 534,800 | -3,400 | 0.41% | 4,486,972 |
| 2024-07-23 | 2024-07-19 | 8.000 | 538,200 | -1,100 | 0.41% | 4,305,600 |
| 2024-07-22 | 2024-07-18 | 8.070 | 539,300 | -5,300 | 0.41% | 4,352,151 |
| 2024-07-19 | 2024-07-17 | 8.150 | 544,600 | -5,600 | 0.41% | 4,438,490 |
| 2024-07-18 | 2024-07-16 | 7.855 | 550,200 | -8,600 | 0.42% | 4,321,821 |
| 2024-07-17 | 2024-07-15 | 7.865 | 558,800 | -36,100 | 0.42% | 4,394,962 |
| 2024-07-16 | 2024-07-12 | 7.135 | 594,900 | -18,100 | 0.45% | 4,244,612 |
| 2024-07-15 | 2024-07-11 | 7.295 | 613,000 | +4,200 | 0.47% | 4,471,835 |
| 2024-07-12 | 2024-07-10 | 7.390 | 608,800 | +4,100 | 0.46% | 4,499,032 |
| 2024-07-11 | 2024-07-09 | 7.155 | 604,700 | +8,200 | 0.54% | 4,326,628 |
| 2024-07-10 | 2024-07-08 | 7.015 | 596,500 | +13,800 | 0.53% | 4,184,448 |
| 2024-07-09 | 2024-07-05 | 6.855 | 582,700 | +16,700 | 0.56% | 3,994,409 |
| 2024-07-08 | 2024-07-04 | 7.325 | 566,000 | +43,700 | 0.56% | 4,145,950 |
| 2024-07-05 | 2024-07-03 | 7.625 | 522,300 | +6,300 | 0.52% | 3,982,538 |
| 2024-07-04 | 2024-07-02 | 7.830 | 516,000 | -3,600 | 0.52% | 4,040,280 |
| 2024-07-03 | 2024-06-28 | 7.680 | 519,600 | -500 | 0.52% | 3,990,528 |
| 2024-07-02 | 2024-06-27 | 7.610 | 520,100 | +3,000 | 0.52% | 3,957,961 |
| 2024-06-28 | 2024-06-26 | 7.730 | 517,100 | +14,700 | 0.52% | 3,997,183 |
| 2024-06-27 | 2024-06-25 | 7.595 | 502,400 | +15,700 | 0.52% | 3,815,728 |
| 2024-06-26 | 2024-06-24 | 7.810 | 486,700 | +17,600 | 0.50% | 3,801,127 |
| 2024-06-25 | 2024-06-21 | 8.030 | 469,100 | -2,000 | 0.50% | 3,766,873 |
| 2024-06-24 | 2024-06-20 | 8.265 | 471,100 | -1,400 | 0.38% | 3,893,642 |
| 2024-06-21 | 2024-06-19 | 8.195 | 472,500 | +5,800 | 0.38% | 3,872,138 |
| 2024-06-20 | 2024-06-18 | 8.220 | 466,700 | -6,800 | 0.38% | 3,836,274 |
| 2024-06-19 | 2024-06-17 | 8.300 | 473,500 | +6,200 | 0.38% | 3,930,050 |
| 2024-06-18 | 2024-06-14 | 8.400 | 467,300 | -9,300 | 0.38% | 3,925,320 |
| 2024-06-17 | 2024-06-13 | 8.500 | 476,600 | +3,200 | 0.39% | 4,051,100 |
| 2024-06-14 | 2024-06-12 | 8.465 | 473,400 | +114,300 | 0.36% | 4,007,331 |
| 2024-06-13 | 2024-06-11 | 8.480 | 359,100 | +11,300 | 0.28% | 3,045,168 |
| 2024-06-12 | 2024-06-07 | 8.920 | 347,800 | +16,100 | 0.27% | 3,102,376 |
| 2024-06-11 | 2024-06-06 | 8.925 | 331,700 | +41,700 | 0.26% | 2,960,423 |
| 2024-06-07 | 2024-06-05 | 8.920 | 290,000 | +2,200 | 0.23% | 2,586,800 |
| 2024-06-06 | 2024-06-04 | 8.650 | 287,800 | -2,800 | 0.23% | 2,489,470 |
| 2024-06-05 | 2024-06-03 | 8.645 | 290,600 | +2,300 | 0.23% | 2,512,237 |
| 2024-06-04 | 2024-05-31 | 8.550 | 288,300 | +3,300 | 0.23% | 2,464,965 |
| 2024-06-03 | 2024-05-30 | 8.470 | 285,000 | +100 | 0.23% | 2,413,950 |
| 2024-05-31 | 2024-05-29 | 8.510 | 284,900 | +10,700 | 0.29% | 2,424,499 |
| 2024-05-30 | 2024-05-28 | 8.465 | 274,200 | +31,300 | 0.28% | 2,321,103 |
| 2024-05-29 | 2024-05-27 | 8.545 | 242,900 | +17,900 | 0.25% | 2,075,580 |
| 2024-05-28 | 2024-05-24 | 8.395 | 225,000 | +16,100 | 0.23% | 1,888,875 |
| 2024-05-27 | 2024-05-23 | 8.720 | 208,900 | +7,500 | 0.21% | 1,821,608 |
| 2024-05-24 | 2024-05-22 | 8.710 | 201,400 | +16,600 | 0.21% | 1,754,194 |
| 2024-05-23 | 2024-05-21 | 8.860 | 184,800 | +30,300 | 0.19% | 1,637,328 |
| 2024-05-22 | 2024-05-20 | 8.350 | 154,500 | +2,600 | 0.16% | 1,290,075 |
| 2024-05-21 | 2024-05-17 | 8.290 | 151,900 | -500 | 0.15% | 1,259,251 |
| 2024-05-20 | 2024-05-16 | 8.240 | 152,400 | -14,500 | 0.15% | 1,255,776 |
| 2024-05-17 | 2024-05-14 | 7.760 | 166,900 | +1,000 | 0.17% | 1,295,144 |
| 2024-05-16 | 2024-05-13 | 7.790 | 165,900 | +16,700 | 0.16% | 1,292,361 |
| 2024-05-14 | 2024-05-10 | 7.890 | 149,200 | +17,300 | 0.14% | 1,177,188 |
| 2024-05-13 | 2024-05-09 | 7.645 | 131,900 | +2,700 | 0.13% | 1,008,376 |
| 2024-05-10 | 2024-05-08 | 7.770 | 129,200 | -5,400 | 0.11% | 1,003,884 |
| 2024-05-09 | 2024-05-07 | 7.960 | 134,600 | -4,700 | 0.11% | 1,071,416 |
| 2024-05-08 | 2024-05-06 | 8.085 | 139,300 | +3,300 | 0.11% | 1,126,241 |
| 2024-05-07 | 2024-05-03 | 7.425 | 136,000 | +16,800 | 0.10% | 1,009,800 |
| 2024-05-06 | 2024-05-02 | 7.245 | 119,200 | +27,800 | 0.09% | 863,604 |
| 2024-05-03 | 2024-04-30 | 7.950 | 91,400 | 0.07% | 726,630 |
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