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 | 4.170 | 591,600 | +0 | 0.07% | 2,466,972 |
| 2025-10-13 | 2025-10-09 | 4.150 | 591,600 | +0 | 0.07% | 2,455,140 |
| 2025-10-10 | 2025-10-08 | 4.220 | 591,600 | +0 | 0.07% | 2,496,552 |
| 2025-10-09 | 2025-10-06 | 4.290 | 591,600 | +0 | 0.07% | 2,537,964 |
| 2025-10-08 | 2025-10-03 | 4.320 | 591,600 | -17,000 | 0.07% | 2,555,712 |
| 2025-10-06 | 2025-10-02 | 4.290 | 608,600 | -1,000 | 0.07% | 2,610,894 |
| 2025-10-03 | 2025-09-30 | 4.280 | 609,600 | +7,200 | 0.07% | 2,609,088 |
| 2025-10-02 | 2025-09-29 | 4.300 | 602,400 | -1,000 | 0.07% | 2,590,320 |
| 2025-09-30 | 2025-09-26 | 4.230 | 603,400 | +3,400 | 0.07% | 2,552,382 |
| 2025-09-29 | 2025-09-25 | 4.190 | 600,000 | +18,600 | 0.07% | 2,514,000 |
| 2025-09-26 | 2025-09-24 | 4.100 | 581,400 | +2,000 | 0.07% | 2,383,740 |
| 2025-09-25 | 2025-09-23 | 4.060 | 579,400 | +6,200 | 0.07% | 2,352,364 |
| 2025-09-24 | 2025-09-22 | 4.180 | 573,200 | -2,400 | 0.07% | 2,395,976 |
| 2025-09-23 | 2025-09-19 | 4.070 | 575,600 | -1,000 | 0.07% | 2,342,692 |
| 2025-09-22 | 2025-09-18 | 4.380 | 576,600 | -26,800 | 0.07% | 2,525,508 |
| 2025-09-19 | 2025-09-17 | 4.220 | 603,400 | +20,400 | 0.07% | 2,546,348 |
| 2025-09-18 | 2025-09-16 | 4.200 | 583,000 | -9,600 | 0.07% | 2,448,600 |
| 2025-09-16 | 2025-09-12 | 4.040 | 592,600 | -7,800 | 0.07% | 2,394,104 |
| 2025-09-15 | 2025-09-11 | 4.140 | 600,400 | -4,600 | 0.07% | 2,485,656 |
| 2025-09-12 | 2025-09-10 | 4.080 | 605,000 | -800 | 0.07% | 2,468,400 |
| 2025-09-11 | 2025-09-09 | 4.030 | 605,800 | +14,000 | 0.07% | 2,441,374 |
| 2025-09-10 | 2025-09-08 | 3.940 | 591,800 | -9,400 | 0.07% | 2,331,692 |
| 2025-09-09 | 2025-09-05 | 4.050 | 601,200 | +1,000 | 0.07% | 2,434,860 |
| 2025-09-08 | 2025-09-04 | 4.050 | 600,200 | +2,400 | 0.07% | 2,430,810 |
| 2025-09-04 | 2025-09-02 | 4.130 | 597,800 | +1,000 | 0.07% | 2,468,914 |
| 2025-09-03 | 2025-09-01 | 4.230 | 596,800 | -39,400 | 0.07% | 2,524,464 |
| 2025-09-02 | 2025-08-29 | 4.100 | 636,200 | +15,000 | 0.08% | 2,608,420 |
| 2025-09-01 | 2025-08-28 | 4.130 | 621,200 | +10,200 | 0.07% | 2,565,556 |
| 2025-08-29 | 2025-08-27 | 4.120 | 611,000 | +29,000 | 0.07% | 2,517,320 |
| 2025-08-28 | 2025-08-26 | 4.220 | 582,000 | +7,800 | 0.07% | 2,456,040 |
| 2025-08-27 | 2025-08-25 | 4.210 | 574,200 | -15,000 | 0.07% | 2,417,382 |
| 2025-08-26 | 2025-08-22 | 4.190 | 589,200 | -11,200 | 0.07% | 2,468,748 |
| 2025-08-25 | 2025-08-21 | 4.100 | 600,400 | -7,000 | 0.07% | 2,461,640 |
| 2025-08-22 | 2025-08-20 | 4.170 | 607,400 | +1,200 | 0.07% | 2,532,858 |
| 2025-08-21 | 2025-08-19 | 4.250 | 606,200 | -25,600 | 0.07% | 2,576,350 |
| 2025-08-20 | 2025-08-18 | 4.190 | 631,800 | +41,200 | 0.08% | 2,647,242 |
| 2025-08-19 | 2025-08-15 | 4.180 | 590,600 | -48,800 | 0.07% | 2,468,708 |
| 2025-08-18 | 2025-08-14 | 4.180 | 639,400 | +12,600 | 0.08% | 2,672,692 |
| 2025-08-15 | 2025-08-13 | 4.210 | 626,800 | +3,800 | 0.08% | 2,638,828 |
| 2025-08-14 | 2025-08-12 | 4.220 | 623,000 | +5,000 | 0.07% | 2,629,060 |
| 2025-08-13 | 2025-08-11 | 4.320 | 618,000 | -12,600 | 0.07% | 2,669,760 |
| 2025-08-12 | 2025-08-08 | 4.300 | 630,600 | -6,400 | 0.08% | 2,711,580 |
| 2025-08-11 | 2025-08-07 | 4.470 | 637,000 | -10,400 | 0.08% | 2,847,390 |
| 2025-08-08 | 2025-08-06 | 4.230 | 647,400 | -6,000 | 0.08% | 2,738,502 |
| 2025-08-07 | 2025-08-05 | 4.170 | 653,400 | +10,000 | 0.08% | 2,724,678 |
| 2025-08-06 | 2025-08-04 | 4.110 | 643,400 | +10,600 | 0.08% | 2,644,374 |
| 2025-08-05 | 2025-08-01 | 4.110 | 632,800 | +57,400 | 0.08% | 2,600,808 |
| 2025-08-04 | 2025-07-31 | 4.260 | 575,400 | -1,000 | 0.07% | 2,451,204 |
| 2025-08-01 | 2025-07-30 | 4.290 | 576,400 | +3,600 | 0.07% | 2,472,756 |
| 2025-07-31 | 2025-07-29 | 4.340 | 572,800 | +90,600 | 0.07% | 2,485,952 |
| 2025-07-30 | 2025-07-28 | 4.490 | 482,200 | +4,600 | 0.06% | 2,165,078 |
| 2025-07-29 | 2025-07-25 | 4.700 | 477,600 | +10,600 | 0.06% | 2,244,720 |
| 2025-07-28 | 2025-07-24 | 4.520 | 467,000 | +800 | 0.06% | 2,110,840 |
| 2025-07-25 | 2025-07-23 | 4.450 | 466,200 | -7,200 | 0.06% | 2,074,590 |
| 2025-07-24 | 2025-07-22 | 4.480 | 473,400 | +41,000 | 0.06% | 2,120,832 |
| 2025-07-23 | 2025-07-21 | 4.470 | 432,400 | -2,400 | 0.05% | 1,932,828 |
| 2025-07-22 | 2025-07-18 | 4.640 | 434,800 | +96,200 | 0.05% | 2,017,472 |
| 2025-07-21 | 2025-07-17 | 4.570 | 338,600 | -123,800 | 0.04% | 1,547,402 |
| 2025-07-18 | 2025-07-16 | 4.880 | 462,400 | -35,200 | 0.06% | 2,256,512 |
| 2025-07-17 | 2025-07-15 | 4.210 | 497,600 | +38,600 | 0.06% | 2,094,896 |
| 2025-07-16 | 2025-07-14 | 4.360 | 459,000 | +5,000 | 0.06% | 2,001,240 |
| 2025-07-15 | 2025-07-11 | 4.330 | 454,000 | +16,000 | 0.05% | 1,965,820 |
| 2025-07-14 | 2025-07-10 | 4.320 | 438,000 | +15,200 | 0.05% | 1,892,160 |
| 2025-07-11 | 2025-07-09 | 4.010 | 422,800 | -20,600 | 0.05% | 1,695,428 |
| 2025-07-10 | 2025-07-08 | 3.960 | 443,400 | -600 | 0.05% | 1,755,864 |
| 2025-07-09 | 2025-07-07 | 3.940 | 444,000 | +8,800 | 0.05% | 1,749,360 |
| 2025-07-08 | 2025-07-04 | 4.080 | 435,200 | +46,400 | 0.05% | 1,775,616 |
| 2025-07-07 | 2025-07-03 | 4.070 | 388,800 | -42,800 | 0.05% | 1,582,416 |
| 2025-07-04 | 2025-07-02 | 4.080 | 431,600 | +5,600 | 0.05% | 1,760,928 |
| 2025-07-03 | 2025-06-30 | 4.180 | 426,000 | -20,200 | 0.05% | 1,780,680 |
| 2025-07-02 | 2025-06-27 | 3.720 | 446,200 | -10,600 | 0.05% | 1,659,864 |
| 2025-06-30 | 2025-06-26 | 3.700 | 456,800 | -11,400 | 0.05% | 1,690,160 |
| 2025-06-27 | 2025-06-25 | 3.750 | 468,200 | +14,200 | 0.06% | 1,755,750 |
| 2025-06-26 | 2025-06-24 | 3.650 | 454,000 | +10,800 | 0.05% | 1,657,100 |
| 2025-06-24 | 2025-06-20 | 3.590 | 443,200 | -30,600 | 0.05% | 1,591,088 |
| 2025-06-23 | 2025-06-19 | 3.640 | 473,800 | -15,000 | 0.06% | 1,724,632 |
| 2025-06-19 | 2025-06-17 | 3.600 | 488,800 | +600 | 0.06% | 1,759,680 |
| 2025-06-18 | 2025-06-16 | 3.650 | 488,200 | -400 | 0.06% | 1,781,930 |
| 2025-06-17 | 2025-06-13 | 3.660 | 488,600 | -1,000 | 0.06% | 1,788,276 |
| 2025-06-16 | 2025-06-12 | 3.810 | 489,600 | -6,200 | 0.06% | 1,865,376 |
| 2025-06-13 | 2025-06-11 | 3.830 | 495,800 | -2,000 | 0.06% | 1,898,914 |
| 2025-06-12 | 2025-06-10 | 3.750 | 497,800 | -9,400 | 0.06% | 1,866,750 |
| 2025-06-11 | 2025-06-09 | 3.730 | 507,200 | -2,400 | 0.06% | 1,891,856 |
| 2025-06-10 | 2025-06-06 | 3.730 | 509,600 | +80,000 | 0.06% | 1,900,808 |
| 2025-06-06 | 2025-06-04 | 3.750 | 429,600 | +5,000 | 0.05% | 1,611,000 |
| 2025-06-05 | 2025-06-03 | 3.790 | 424,600 | +14,000 | 0.05% | 1,609,234 |
| 2025-06-04 | 2025-06-02 | 3.750 | 410,600 | +39,000 | 0.05% | 1,539,750 |
| 2025-06-03 | 2025-05-30 | 3.820 | 371,600 | +88,000 | 0.04% | 1,419,512 |
| 2025-06-02 | 2025-05-29 | 3.840 | 283,600 | -1,400 | 0.03% | 1,089,024 |
| 2025-05-30 | 2025-05-28 | 3.800 | 285,000 | +1,000 | 0.03% | 1,083,000 |
| 2025-05-29 | 2025-05-27 | 3.810 | 284,000 | -17,400 | 0.03% | 1,082,040 |
| 2025-05-28 | 2025-05-26 | 3.840 | 301,400 | -6,600 | 0.04% | 1,157,376 |
| 2025-05-23 | 2025-05-21 | 4.010 | 308,000 | +600 | 0.04% | 1,235,080 |
| 2025-05-22 | 2025-05-20 | 4.050 | 307,400 | +6,000 | 0.04% | 1,244,970 |
| 2025-05-21 | 2025-05-19 | 4.020 | 301,400 | -22,800 | 0.04% | 1,211,628 |
| 2025-05-20 | 2025-05-16 | 4.010 | 324,200 | +33,600 | 0.04% | 1,300,042 |
| 2025-05-19 | 2025-05-15 | 4.000 | 290,600 | +26,400 | 0.03% | 1,162,400 |
| 2025-05-16 | 2025-05-14 | 4.020 | 264,200 | +9,200 | 0.03% | 1,062,084 |
| 2025-05-15 | 2025-05-13 | 4.060 | 255,000 | +34,800 | 0.03% | 1,035,300 |
| 2025-05-14 | 2025-05-12 | 4.180 | 220,200 | -15,000 | 0.03% | 920,436 |
| 2025-05-13 | 2025-05-09 | 4.130 | 235,200 | -23,800 | 0.03% | 971,376 |
| 2025-05-12 | 2025-05-08 | 4.020 | 259,000 | -57,000 | 0.03% | 1,041,180 |
| 2025-05-09 | 2025-05-07 | 4.100 | 316,000 | -33,200 | 0.04% | 1,295,600 |
| 2025-05-08 | 2025-05-06 | 4.010 | 349,200 | -10,000 | 0.04% | 1,400,292 |
| 2025-05-07 | 2025-05-02 | 3.970 | 359,200 | +14,400 | 0.04% | 1,426,024 |
| 2025-05-06 | 2025-04-30 | 4.010 | 344,800 | -1,200 | 0.04% | 1,382,648 |
| 2025-05-02 | 2025-04-29 | 3.950 | 346,000 | +5,000 | 0.04% | 1,366,700 |
| 2025-04-30 | 2025-04-28 | 3.960 | 341,000 | +1,400 | 0.04% | 1,350,360 |
| 2025-04-29 | 2025-04-25 | 4.010 | 339,600 | -400 | 0.04% | 1,361,796 |
| 2025-04-28 | 2025-04-24 | 4.010 | 340,000 | -14,400 | 0.04% | 1,363,400 |
| 2025-04-25 | 2025-04-23 | 4.060 | 354,400 | +19,200 | 0.04% | 1,438,864 |
| 2025-04-23 | 2025-04-17 | 3.950 | 335,200 | +42,000 | 0.04% | 1,324,040 |
| 2025-04-22 | 2025-04-16 | 4.150 | 293,200 | -4,800 | 0.04% | 1,216,780 |
| 2025-04-17 | 2025-04-15 | 3.960 | 298,000 | +7,600 | 0.04% | 1,180,080 |
| 2025-04-16 | 2025-04-14 | 3.890 | 290,400 | +200 | 0.03% | 1,129,656 |
| 2025-04-15 | 2025-04-11 | 3.900 | 290,200 | +2,800 | 0.03% | 1,131,780 |
| 2025-04-14 | 2025-04-10 | 3.870 | 287,400 | -800 | 0.03% | 1,112,238 |
| 2025-04-11 | 2025-04-09 | 3.820 | 288,200 | -1,600 | 0.03% | 1,100,924 |
| 2025-04-10 | 2025-04-08 | 3.830 | 289,800 | -16,488,000 | 0.03% | 1,109,934 |
| 2025-04-09 | 2025-04-07 | 3.360 | 16,777,800 | -1,400 | 2.01% | 56,373,408 |
| 2025-04-08 | 2025-04-03 | 3.960 | 16,779,200 | +10,000 | 2.02% | 66,445,632 |
| 2025-04-07 | 2025-04-02 | 4.090 | 16,769,200 | +2,600 | 2.01% | 68,586,028 |
| 2025-04-02 | 2025-03-31 | 3.740 | 16,766,600 | -48,000 | 2.01% | 62,707,084 |
| 2025-03-31 | 2025-03-27 | 3.890 | 16,814,600 | -10,600 | 2.02% | 65,408,794 |
| 2025-03-28 | 2025-03-26 | 3.920 | 16,825,200 | -29,200 | 2.02% | 65,954,784 |
| 2025-03-27 | 2025-03-25 | 3.950 | 16,854,400 | +47,800 | 2.02% | 66,574,880 |
| 2025-03-26 | 2025-03-24 | 4.040 | 16,806,600 | +7,600 | 2.02% | 67,898,664 |
| 2025-03-25 | 2025-03-21 | 4.060 | 16,799,000 | +12,000 | 2.02% | 68,203,940 |
| 2025-03-24 | 2025-03-20 | 3.890 | 16,787,000 | +21,800 | 2.02% | 65,301,430 |
| 2025-03-21 | 2025-03-19 | 4.080 | 16,765,200 | -2,000 | 2.01% | 68,402,016 |
| 2025-03-20 | 2025-03-18 | 4.150 | 16,767,200 | -200 | 2.01% | 69,583,880 |
| 2025-03-19 | 2025-03-17 | 4.090 | 16,767,400 | +1,200 | 2.01% | 68,578,666 |
| 2025-03-18 | 2025-03-14 | 4.060 | 16,766,200 | +800 | 2.01% | 68,070,772 |
| 2025-03-17 | 2025-03-13 | 4.040 | 16,765,400 | -400 | 2.01% | 67,732,216 |
| 2025-03-14 | 2025-03-12 | 4.150 | 16,765,800 | -3,000 | 2.01% | 69,578,070 |
| 2025-03-13 | 2025-03-11 | 4.150 | 16,768,800 | -43,000 | 2.01% | 69,590,520 |
| 2025-03-11 | 2025-03-07 | 4.280 | 16,811,800 | -2,000 | 2.02% | 71,954,504 |
| 2025-03-10 | 2025-03-06 | 4.480 | 16,813,800 | +16,600 | 2.02% | 75,325,824 |
| 2025-03-07 | 2025-03-05 | 4.320 | 16,797,200 | +800 | 2.02% | 72,563,904 |
| 2025-03-06 | 2025-03-04 | 4.320 | 16,796,400 | +1,000 | 2.02% | 72,560,448 |
| 2025-03-05 | 2025-03-03 | 4.240 | 16,795,400 | -16,200 | 2.02% | 71,212,496 |
| 2025-03-04 | 2025-02-28 | 4.280 | 16,811,600 | +18,400 | 2.02% | 71,953,648 |
| 2025-03-03 | 2025-02-27 | 4.220 | 16,793,200 | -19,400 | 2.02% | 70,867,304 |
| 2025-02-28 | 2025-02-26 | 4.330 | 16,812,600 | -1,400 | 2.02% | 72,798,558 |
| 2025-02-27 | 2025-02-25 | 4.330 | 16,814,000 | +18,000 | 2.02% | 72,804,620 |
| 2025-02-26 | 2025-02-24 | 4.350 | 16,796,000 | -5,600 | 2.02% | 73,062,600 |
| 2025-02-25 | 2025-02-21 | 4.330 | 16,801,600 | +27,600 | 2.02% | 72,750,928 |
| 2025-02-24 | 2025-02-20 | 4.410 | 16,774,000 | -600 | 2.01% | 73,973,340 |
| 2025-02-21 | 2025-02-19 | 4.610 | 16,774,600 | +1,000 | 2.01% | 77,330,906 |
| 2025-02-20 | 2025-02-18 | 4.530 | 16,773,600 | +14,000 | 2.01% | 75,984,408 |
| 2025-02-19 | 2025-02-17 | 4.700 | 16,759,600 | +8,600 | 2.01% | 78,770,120 |
| 2025-02-18 | 2025-02-14 | 4.820 | 16,751,000 | -8,600 | 2.01% | 80,739,820 |
| 2025-02-17 | 2025-02-13 | 4.630 | 16,759,600 | +5,400 | 2.01% | 77,596,948 |
| 2025-02-14 | 2025-02-12 | 4.780 | 16,754,200 | +600 | 2.01% | 80,085,076 |
| 2025-02-13 | 2025-02-11 | 4.880 | 16,753,600 | -46,200 | 2.01% | 81,757,568 |
| 2025-02-12 | 2025-02-10 | 4.930 | 16,799,800 | +25,000 | 2.02% | 82,823,014 |
| 2025-02-11 | 2025-02-07 | 5.190 | 16,774,800 | -12,600 | 2.01% | 87,061,212 |
| 2025-02-10 | 2025-02-06 | 4.390 | 16,787,400 | +5,000 | 2.02% | 73,696,686 |
| 2025-02-07 | 2025-02-05 | 4.220 | 16,782,400 | +10,600 | 2.02% | 70,821,728 |
| 2025-02-06 | 2025-02-04 | 4.140 | 16,771,800 | -5,200 | 2.01% | 69,435,252 |
| 2025-02-05 | 2025-02-03 | 3.930 | 16,777,000 | +39,400 | 2.01% | 65,933,610 |
| 2025-02-04 | 2025-01-28 | 4.100 | 16,737,600 | -2,000 | 2.01% | 68,624,160 |
| 2025-02-03 | 2025-01-24 | 3.950 | 16,739,600 | -1,000 | 2.01% | 66,121,420 |
| 2025-01-27 | 2025-01-23 | 3.860 | 16,740,600 | +27,400 | 2.01% | 64,618,716 |
| 2025-01-24 | 2025-01-22 | 3.950 | 16,713,200 | +1,600 | 2.01% | 66,017,140 |
| 2025-01-23 | 2025-01-21 | 4.040 | 16,711,600 | -9,600 | 2.01% | 67,514,864 |
| 2025-01-22 | 2025-01-20 | 4.200 | 16,721,200 | -13,600 | 2.01% | 70,229,040 |
| 2025-01-21 | 2025-01-17 | 4.270 | 16,734,800 | +93,200 | 2.01% | 71,457,596 |
| 2025-01-20 | 2025-01-16 | 4.510 | 16,641,600 | -48,400 | 2.00% | 75,053,616 |
| 2025-01-17 | 2025-01-15 | 4.070 | 16,690,000 | +1,200 | 2.00% | 67,928,300 |
| 2025-01-16 | 2025-01-14 | 4.020 | 16,688,800 | +42,800 | 2.00% | 67,088,976 |
| 2025-01-15 | 2025-01-13 | 3.900 | 16,646,000 | -20,000 | 2.00% | 64,919,400 |
| 2025-01-14 | 2025-01-10 | 3.820 | 16,666,000 | +1,600 | 2.00% | 63,664,120 |
| 2025-01-13 | 2025-01-09 | 4.130 | 16,664,400 | -1,000 | 2.00% | 68,823,972 |
| 2025-01-10 | 2025-01-08 | 4.180 | 16,665,400 | +6,200 | 2.00% | 69,661,372 |
| 2025-01-09 | 2025-01-07 | 4.520 | 16,659,200 | +13,400 | 2.00% | 75,299,584 |
| 2025-01-08 | 2025-01-06 | 4.460 | 16,645,800 | +400 | 2.00% | 74,240,268 |
| 2025-01-07 | 2025-01-03 | 4.430 | 16,645,400 | -5,200 | 2.00% | 73,739,122 |
| 2025-01-06 | 2025-01-02 | 4.610 | 16,650,600 | +16,200 | 2.00% | 76,759,266 |
| 2025-01-03 | 2024-12-31 | 4.970 | 16,634,400 | +4,800 | 2.00% | 82,672,968 |
| 2025-01-02 | 2024-12-27 | 5.170 | 16,629,600 | +16,000 | 2.00% | 85,975,032 |
| 2024-12-30 | 2024-12-24 | 5.200 | 16,613,600 | -33,400 | 2.00% | 86,390,720 |
| 2024-12-23 | 2024-12-19 | 6.120 | 16,647,000 | +1,200 | 2.00% | 101,879,640 |
| 2024-12-20 | 2024-12-18 | 6.260 | 16,645,800 | +3,400 | 2.00% | 104,202,708 |
| 2024-12-19 | 2024-12-17 | 6.080 | 16,642,400 | +3,200 | 2.00% | 101,185,792 |
| 2024-12-18 | 2024-12-16 | 6.240 | 16,639,200 | -8,000 | 2.00% | 103,828,608 |
| 2024-12-17 | 2024-12-13 | 6.600 | 16,647,200 | +5,600 | 2.00% | 109,871,520 |
| 2024-12-16 | 2024-12-12 | 6.700 | 16,641,600 | +3,600 | 2.00% | 111,498,720 |
| 2024-12-13 | 2024-12-11 | 6.730 | 16,638,000 | +5,000 | 2.00% | 111,973,740 |
| 2024-12-12 | 2024-12-10 | 6.680 | 16,633,000 | -3,200 | 2.00% | 111,108,440 |
| 2024-12-11 | 2024-12-09 | 6.690 | 16,636,200 | -8,200 | 2.00% | 111,296,178 |
| 2024-12-10 | 2024-12-06 | 6.900 | 16,644,400 | -104,800 | 2.00% | 114,846,360 |
| 2024-12-09 | 2024-12-05 | 6.990 | 16,749,200 | -115,200 | 2.01% | 117,076,908 |
| 2024-12-06 | 2024-12-04 | 7.310 | 16,864,400 | +2,600 | 2.03% | 123,278,764 |
| 2024-12-05 | 2024-12-03 | 6.800 | 16,861,800 | +34,400 | 2.03% | 114,660,240 |
| 2024-12-04 | 2024-12-02 | 6.540 | 16,827,400 | -41,600 | 2.02% | 110,051,196 |
| 2024-12-03 | 2024-11-29 | 6.000 | 16,869,000 | -22,000 | 2.03% | 101,214,000 |
| 2024-12-02 | 2024-11-28 | 6.420 | 16,891,000 | +118,800 | 2.03% | 108,440,220 |
| 2024-11-29 | 2024-11-27 | 6.800 | 16,772,200 | +188,600 | 2.01% | 114,050,960 |
| 2024-11-28 | 2024-11-26 | 12.240 | 16,583,600 | +15,400 | 1.99% | 202,983,264 |
| 2024-11-27 | 2024-11-25 | 13.440 | 16,568,200 | -10,200 | 1.99% | 222,676,608 |
| 2024-11-26 | 2024-11-22 | 14.400 | 16,578,400 | +22,400 | 1.99% | 238,728,960 |
| 2024-11-25 | 2024-11-21 | 16.960 | 16,556,000 | -35,800 | 1.99% | 280,789,760 |
| 2024-11-22 | 2024-11-20 | 12.120 | 16,591,800 | -15,800 | 1.99% | 201,092,616 |
| 2024-11-21 | 2024-11-19 | 11.660 | 16,607,600 | -13,600 | 1.99% | 193,644,616 |
| 2024-11-20 | 2024-11-18 | 12.500 | 16,621,200 | +4,800 | 2.00% | 207,765,000 |
| 2024-11-19 | 2024-11-15 | 13.600 | 16,616,400 | -6,000 | 2.00% | 225,983,040 |
| 2024-11-18 | 2024-11-14 | 13.940 | 16,622,400 | +16,527,800 | 2.00% | 231,716,256 |
| 2024-11-15 | 2024-11-13 | 16.080 | 94,600 | +8,800 | 0.01% | 1,521,168 |
| 2024-11-14 | 2024-11-12 | 14.900 | 85,800 | +15,000 | 0.01% | 1,278,420 |
| 2024-11-13 | 2024-11-11 | 17.740 | 70,800 | -11,000 | 0.01% | 1,255,992 |
| 2024-11-12 | 2024-11-08 | 18.880 | 81,800 | +22,200 | 0.01% | 1,544,384 |
| 2024-11-11 | 2024-11-07 | 20.000 | 59,600 | +17,000 | 0.01% | 1,192,000 |
| 2024-11-08 | 2024-11-06 | 23.600 | 42,600 | +4,800 | 0.01% | 1,005,360 |
| 2024-11-07 | 2024-11-05 | 25.700 | 37,800 | -1,400 | 0.00% | 971,460 |
| 2024-11-06 | 2024-11-04 | 22.000 | 39,200 | -5,600 | 0.00% | 862,400 |
| 2024-11-05 | 2024-11-01 | 25.200 | 44,800 | +6,400 | 0.01% | 1,128,960 |
| 2024-11-04 | 2024-10-31 | 30.300 | 38,400 | -7,000 | 0.00% | 1,163,520 |
| 2024-11-01 | 2024-10-30 | 31.750 | 45,400 | +8,200 | 0.01% | 1,441,450 |
| 2024-10-31 | 2024-10-29 | 31.450 | 37,200 | +10,200 | 0.00% | 1,169,940 |
| 2024-10-30 | 2024-10-28 | 27.150 | 27,000 | +3,000 | 0.00% | 733,050 |
| 2024-10-29 | 2024-10-25 | 29.450 | 24,000 | -10,000 | 0.00% | 706,800 |
| 2024-10-28 | 2024-10-24 | 27.300 | 34,000 | -800 | 0.00% | 928,200 |
| 2024-10-25 | 2024-10-23 | 25.400 | 34,800 | -17,400 | 0.00% | 883,920 |
| 2024-10-24 | 2024-10-22 | 17.700 | 52,200 | -1,400 | 0.01% | 923,940 |
| 2024-10-23 | 2024-10-21 | 13.300 | 53,600 | +32,200 | 0.01% | 712,880 |
| 2024-10-22 | 2024-10-18 | 12.020 | 21,400 | -17,000 | 0.00% | 257,228 |
| 2024-10-21 | 2024-10-17 | 11.100 | 38,400 | -1,400 | 0.00% | 426,240 |
| 2024-10-18 | 2024-10-16 | 9.830 | 39,800 | -1,800 | 0.00% | 391,234 |
| 2024-10-17 | 2024-10-15 | 11.660 | 41,600 | -12,400 | 0.00% | 485,056 |
| 2024-10-16 | 2024-10-14 | 6.630 | 54,000 | -8,200 | 0.01% | 358,020 |
| 2024-10-15 | 2024-10-10 | 9.150 | 62,200 | +31,400 | 0.01% | 569,130 |
| 2024-10-14 | 2024-10-09 | 12.980 | 30,800 | +17,400 | 0.00% | 399,784 |
| 2024-10-10 | 2024-10-08 | 9.760 | 13,400 | -53,800 | 0.00% | 130,784 |
| 2024-10-09 | 2024-10-07 | 5.000 | 67,200 | -16,200 | 0.01% | 336,000 |
| 2024-10-08 | 2024-10-04 | 4.830 | 83,400 | +7,600 | 0.01% | 402,822 |
| 2024-10-07 | 2024-10-03 | 4.650 | 75,800 | +5,400 | 0.01% | 352,470 |
| 2024-10-04 | 2024-10-02 | 5.000 | 70,400 | +1,400 | 0.01% | 352,000 |
| 2024-10-03 | 2024-09-30 | 4.970 | 69,000 | -14,200 | 0.01% | 342,930 |
| 2024-10-02 | 2024-09-27 | 4.450 | 83,200 | +3,000 | 0.01% | 370,240 |
| 2024-09-27 | 2024-09-25 | 4.160 | 80,200 | -4,200 | 0.01% | 333,632 |
| 2024-09-26 | 2024-09-24 | 4.110 | 84,400 | -34,800 | 0.01% | 346,884 |
| 2024-09-25 | 2024-09-23 | 4.060 | 119,200 | +3,600 | 0.01% | 483,952 |
| 2024-09-24 | 2024-09-20 | 4.090 | 115,600 | +7,400 | 0.01% | 472,804 |
| 2024-09-23 | 2024-09-19 | 4.140 | 108,200 | +3,800 | 0.01% | 447,948 |
| 2024-09-20 | 2024-09-17 | 4.140 | 104,400 | -1,800 | 0.01% | 432,216 |
| 2024-09-19 | 2024-09-16 | 4.090 | 106,200 | -22,200 | 0.01% | 434,358 |
| 2024-09-17 | 2024-09-13 | 4.060 | 128,400 | +7,400 | 0.02% | 521,304 |
| 2024-09-16 | 2024-09-12 | 4.110 | 121,000 | +5,800 | 0.01% | 497,310 |
| 2024-09-13 | 2024-09-11 | 4.200 | 115,200 | +27,400 | 0.01% | 483,840 |
| 2024-09-12 | 2024-09-10 | 5.100 | 87,800 | -6,400 | 0.01% | 447,780 |
| 2024-09-11 | 2024-09-09 | 5.510 | 94,200 | +3,200 | 0.01% | 519,042 |
| 2024-09-10 | 2024-09-05 | 5.800 | 91,000 | +4,000 | 0.01% | 527,800 |
| 2024-09-09 | 2024-09-04 | 5.950 | 87,000 | +2,400 | 0.01% | 517,650 |
| 2024-09-05 | 2024-09-03 | 5.760 | 84,600 | +3,600 | 0.01% | 487,296 |
| 2024-09-04 | 2024-09-02 | 5.740 | 81,000 | +8,000 | 0.01% | 464,940 |
| 2024-09-03 | 2024-08-30 | 5.210 | 73,000 | -3,200 | 0.01% | 380,330 |
| 2024-09-02 | 2024-08-29 | 5.420 | 76,200 | -1,200 | 0.01% | 413,004 |
| 2024-08-30 | 2024-08-28 | 6.300 | 77,400 | +7,000 | 0.01% | 487,620 |
| 2024-08-29 | 2024-08-27 | 6.220 | 70,400 | -2,800 | 0.01% | 437,888 |
| 2024-08-28 | 2024-08-26 | 6.190 | 73,200 | +5,000 | 0.01% | 453,108 |
| 2024-08-27 | 2024-08-23 | 6.180 | 68,200 | -5,600 | 0.01% | 421,476 |
| 2024-08-26 | 2024-08-22 | 6.020 | 73,800 | +1,000 | 0.01% | 444,276 |
| 2024-08-23 | 2024-08-21 | 6.030 | 72,800 | +1,800 | 0.01% | 438,984 |
| 2024-08-22 | 2024-08-20 | 5.960 | 71,000 | -200 | 0.01% | 423,160 |
| 2024-08-20 | 2024-08-16 | 5.930 | 71,200 | -19,800 | 0.01% | 422,216 |
| 2024-08-19 | 2024-08-15 | 5.980 | 91,000 | +1,800 | 0.01% | 544,180 |
| 2024-08-16 | 2024-08-14 | 6.080 | 89,200 | +7,600 | 0.01% | 542,336 |
| 2024-08-15 | 2024-08-13 | 6.300 | 81,600 | -1,200 | 0.01% | 514,080 |
| 2024-08-14 | 2024-08-12 | 6.120 | 82,800 | -1,000 | 0.01% | 506,736 |
| 2024-08-13 | 2024-08-09 | 5.630 | 83,800 | -1,000 | 0.01% | 471,794 |
| 2024-08-12 | 2024-08-08 | 5.690 | 84,800 | +4,600 | 0.01% | 482,512 |
| 2024-08-09 | 2024-08-07 | 6.440 | 80,200 | +32,600 | 0.01% | 516,488 |
| 2024-08-08 | 2024-08-06 | 6.480 | 47,600 | +9,200 | 0.01% | 308,448 |
| 2024-08-07 | 2024-08-05 | 6.760 | 38,400 | -4,600 | 0.00% | 259,584 |
| 2024-08-06 | 2024-08-02 | 5.390 | 43,000 | -600 | 0.01% | 231,770 |
| 2024-08-05 | 2024-08-01 | 5.180 | 43,600 | +800 | 0.01% | 225,848 |
| 2024-08-02 | 2024-07-31 | 5.740 | 42,800 | +3,600 | 0.01% | 245,672 |
| 2024-08-01 | 2024-07-30 | 5.540 | 39,200 | -1,400 | 0.00% | 217,168 |
| 2024-07-31 | 2024-07-29 | 5.090 | 40,600 | +9,000 | 0.00% | 206,654 |
| 2024-07-30 | 2024-07-26 | 4.880 | 31,600 | -4,200 | 0.00% | 154,208 |
| 2024-07-29 | 2024-07-25 | 5.780 | 35,800 | -7,400 | 0.00% | 206,924 |
| 2024-07-26 | 2024-07-24 | 5.730 | 43,200 | +3,600 | 0.01% | 247,536 |
| 2024-07-25 | 2024-07-23 | 6.200 | 39,600 | +5,000 | 0.00% | 245,520 |
| 2024-07-24 | 2024-07-22 | 6.240 | 34,600 | +2,600 | 0.00% | 215,904 |
| 2024-07-22 | 2024-07-18 | 6.790 | 32,000 | -200 | 0.00% | 217,280 |
| 2024-07-19 | 2024-07-17 | 6.900 | 32,200 | -200 | 0.00% | 222,180 |
| 2024-07-16 | 2024-07-12 | 7.480 | 32,400 | +800 | 0.00% | 242,352 |
| 2024-07-15 | 2024-07-11 | 7.350 | 31,600 | -4,000 | 0.00% | 232,260 |
| 2024-07-11 | 2024-07-09 | 6.250 | 35,600 | +2,000 | 0.00% | 222,500 |
| 2024-07-10 | 2024-07-08 | 6.280 | 33,600 | -10,800 | 0.00% | 211,008 |
| 2024-07-09 | 2024-07-05 | 6.600 | 44,400 | +13,800 | 0.01% | 293,040 |
| 2024-07-08 | 2024-07-04 | 7.460 | 30,600 | +2,200 | 0.00% | 228,276 |
| 2024-07-05 | 2024-07-03 | 8.100 | 28,400 | -2,800 | 0.00% | 230,040 |
| 2024-07-04 | 2024-07-02 | 8.000 | 31,200 | -3,800 | 0.00% | 249,600 |
| 2024-07-03 | 2024-06-28 | 9.820 | 35,000 | +400 | 0.00% | 343,700 |
| 2024-07-02 | 2024-06-27 | 10.020 | 34,600 | -1,400 | 0.00% | 346,692 |
| 2024-06-28 | 2024-06-26 | 9.960 | 36,000 | +1,400 | 0.00% | 358,560 |
| 2024-06-27 | 2024-06-25 | 10.200 | 34,600 | -600 | 0.00% | 352,920 |
| 2024-06-25 | 2024-06-21 | 10.360 | 35,200 | +4,000 | 0.00% | 364,672 |
| 2024-06-24 | 2024-06-20 | 10.420 | 31,200 | -400 | 0.00% | 325,104 |
| 2024-06-21 | 2024-06-19 | 10.580 | 31,600 | -2,000 | 0.00% | 334,328 |
| 2024-06-20 | 2024-06-18 | 10.380 | 33,600 | +5,200 | 0.00% | 348,768 |
| 2024-06-19 | 2024-06-17 | 10.640 | 28,400 | +3,600 | 0.00% | 302,176 |
| 2024-06-18 | 2024-06-14 | 10.700 | 24,800 | -400 | 0.00% | 265,360 |
| 2024-06-17 | 2024-06-13 | 11.040 | 25,200 | -3,200 | 0.00% | 278,208 |
| 2024-06-14 | 2024-06-12 | 10.940 | 28,400 | +400 | 0.00% | 310,696 |
| 2024-06-13 | 2024-06-11 | 11.460 | 28,000 | -20,800 | 0.00% | 320,880 |
| 2024-06-12 | 2024-06-07 | 11.480 | 48,800 | +21,000 | 0.01% | 560,224 |
| 2024-06-11 | 2024-06-06 | 13.000 | 27,800 | -1,800 | 0.00% | 361,400 |
| 2024-06-07 | 2024-06-05 | 13.300 | 29,600 | -16,600 | 0.00% | 393,680 |
| 2024-06-06 | 2024-06-04 | 10.540 | 46,200 | -10,600 | 0.01% | 486,948 |
| 2024-06-05 | 2024-06-03 | 9.990 | 56,800 | +12,000 | 0.01% | 567,432 |
| 2024-06-04 | 2024-05-31 | 12.940 | 44,800 | 0.01% | 579,712 |
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