History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.560 | 18,221,005 | +0 | 4.60% | 228,855,823 |
| 2025-10-13 | 2025-10-09 | 14.630 | 18,221,005 | +0 | 4.60% | 266,573,303 |
| 2025-10-10 | 2025-10-08 | 16.660 | 18,221,005 | +45,000 | 4.60% | 303,561,943 |
| 2025-10-09 | 2025-10-06 | 14.610 | 18,176,005 | +74,600 | 4.59% | 265,551,433 |
| 2025-10-08 | 2025-10-03 | 15.490 | 18,101,405 | +112,400 | 4.57% | 280,390,763 |
| 2025-10-06 | 2025-10-02 | 14.200 | 17,989,005 | +83,200 | 4.54% | 255,443,871 |
| 2025-10-03 | 2025-09-30 | 13.420 | 17,905,805 | +36,800 | 4.52% | 240,295,903 |
| 2025-10-02 | 2025-09-29 | 13.150 | 17,869,005 | +12,200 | 4.51% | 234,977,416 |
| 2025-09-30 | 2025-09-26 | 11.330 | 17,856,805 | -1,600 | 4.51% | 202,317,601 |
| 2025-09-29 | 2025-09-25 | 11.150 | 17,858,405 | -200 | 4.51% | 199,121,216 |
| 2025-09-26 | 2025-09-24 | 10.940 | 17,858,605 | -50,000 | 4.51% | 195,373,139 |
| 2025-09-25 | 2025-09-23 | 11.850 | 17,908,605 | -1,800 | 4.52% | 212,216,969 |
| 2025-09-23 | 2025-09-19 | 12.110 | 17,910,405 | -19,800 | 4.52% | 216,895,005 |
| 2025-09-22 | 2025-09-18 | 11.550 | 17,930,205 | +2,000 | 4.52% | 207,093,868 |
| 2025-09-19 | 2025-09-17 | 11.520 | 17,928,205 | -33,000 | 4.52% | 206,532,922 |
| 2025-09-18 | 2025-09-16 | 12.300 | 17,961,205 | +8,800 | 4.53% | 220,922,822 |
| 2025-09-17 | 2025-09-15 | 12.200 | 17,952,405 | -161,600 | 4.53% | 219,019,341 |
| 2025-09-16 | 2025-09-12 | 12.250 | 18,114,005 | -342,400 | 4.57% | 221,896,561 |
| 2025-09-15 | 2025-09-11 | 13.190 | 18,456,405 | -11,400 | 4.66% | 243,439,982 |
| 2025-09-12 | 2025-09-10 | 14.480 | 18,467,805 | -692,400 | 4.66% | 267,413,816 |
| 2025-09-11 | 2025-09-09 | 13.990 | 19,160,205 | +147,800 | 4.84% | 268,051,268 |
| 2025-09-10 | 2025-09-08 | 15.000 | 19,012,405 | +10,600 | 4.80% | 285,186,075 |
| 2025-09-09 | 2025-09-05 | 13.980 | 19,001,805 | -17,200 | 4.80% | 265,645,234 |
| 2025-09-08 | 2025-09-04 | 12.300 | 19,019,005 | +264,200 | 4.80% | 233,933,762 |
| 2025-09-05 | 2025-09-03 | 12.320 | 18,754,805 | +571,600 | 4.73% | 231,059,198 |
| 2025-09-04 | 2025-09-02 | 11.010 | 18,183,205 | -24,400 | 4.59% | 200,197,087 |
| 2025-09-03 | 2025-09-01 | 11.490 | 18,207,605 | +35,200 | 4.59% | 209,205,381 |
| 2025-09-02 | 2025-08-29 | 10.900 | 18,172,405 | +164,600 | 4.59% | 198,079,214 |
| 2025-09-01 | 2025-08-28 | 10.830 | 18,007,805 | -14,600 | 4.54% | 195,024,528 |
| 2025-08-29 | 2025-08-27 | 11.760 | 18,022,405 | +22,400 | 4.55% | 211,943,483 |
| 2025-08-27 | 2025-08-25 | 12.330 | 18,000,005 | -1,000 | 4.54% | 221,940,062 |
| 2025-08-26 | 2025-08-22 | 12.020 | 18,001,005 | +5,000 | 4.54% | 216,372,080 |
| 2025-08-25 | 2025-08-21 | 11.940 | 17,996,005 | -200 | 4.54% | 214,872,300 |
| 2025-08-22 | 2025-08-20 | 12.290 | 17,996,205 | +177,000 | 4.54% | 221,173,359 |
| 2025-08-21 | 2025-08-19 | 12.960 | 17,819,205 | -15,000 | 4.50% | 230,936,897 |
| 2025-08-20 | 2025-08-18 | 13.450 | 17,834,205 | -38,600 | 4.50% | 239,870,057 |
| 2025-08-19 | 2025-08-15 | 13.200 | 17,872,805 | +369,800 | 4.51% | 235,921,026 |
| 2025-08-18 | 2025-08-14 | 11.310 | 17,503,005 | +194,800 | 4.42% | 197,958,987 |
| 2025-08-15 | 2025-08-13 | 11.560 | 17,308,205 | +56,800 | 4.37% | 200,082,850 |
| 2025-08-14 | 2025-08-12 | 11.100 | 17,251,405 | +4,800 | 4.35% | 191,490,596 |
| 2025-08-13 | 2025-08-11 | 11.410 | 17,246,605 | +3,400 | 4.35% | 196,783,763 |
| 2025-08-12 | 2025-08-08 | 11.060 | 17,243,205 | +5,800 | 4.35% | 190,709,847 |
| 2025-08-11 | 2025-08-07 | 11.010 | 17,237,405 | +159,600 | 4.35% | 189,783,829 |
| 2025-08-08 | 2025-08-06 | 11.000 | 17,077,805 | -31,600 | 4.31% | 187,855,855 |
| 2025-08-07 | 2025-08-05 | 11.160 | 17,109,405 | -13,800 | 4.32% | 190,940,960 |
| 2025-08-06 | 2025-08-04 | 10.290 | 17,123,205 | -3,400 | 4.32% | 176,197,779 |
| 2025-08-05 | 2025-08-01 | 10.240 | 17,126,605 | +260,600 | 4.32% | 175,376,435 |
| 2025-08-04 | 2025-07-31 | 11.020 | 16,866,005 | -76,000 | 4.26% | 185,863,375 |
| 2025-08-01 | 2025-07-30 | 11.500 | 16,942,005 | -32,000 | 4.28% | 194,833,058 |
| 2025-07-31 | 2025-07-29 | 11.760 | 16,974,005 | -11,600 | 4.28% | 199,614,299 |
| 2025-07-30 | 2025-07-28 | 11.460 | 16,985,605 | -62,400 | 4.29% | 194,655,033 |
| 2025-07-29 | 2025-07-25 | 10.480 | 17,048,005 | -48,800 | 4.30% | 178,663,092 |
| 2025-07-28 | 2025-07-24 | 10.560 | 17,096,805 | -42,200 | 4.31% | 180,542,261 |
| 2025-07-25 | 2025-07-23 | 10.440 | 17,139,005 | -24,800 | 4.33% | 178,931,212 |
| 2025-07-24 | 2025-07-22 | 10.820 | 17,163,805 | -37,400 | 4.33% | 185,712,370 |
| 2025-07-23 | 2025-07-21 | 11.120 | 17,201,205 | -10,200 | 4.34% | 191,277,400 |
| 2025-07-22 | 2025-07-18 | 11.000 | 17,211,405 | -39,000 | 4.34% | 189,325,455 |
| 2025-07-21 | 2025-07-17 | 10.820 | 17,250,405 | -12,000 | 4.35% | 186,649,382 |
| 2025-07-18 | 2025-07-16 | 9.790 | 17,262,405 | -9,400 | 4.36% | 168,998,945 |
| 2025-07-17 | 2025-07-15 | 10.000 | 17,271,805 | +28,000 | 4.36% | 172,718,050 |
| 2025-07-16 | 2025-07-14 | 9.960 | 17,243,805 | -292,800 | 4.35% | 171,748,298 |
| 2025-07-15 | 2025-07-11 | 10.200 | 17,536,605 | -396,000 | 4.43% | 178,873,371 |
| 2025-07-14 | 2025-07-10 | 11.500 | 17,932,605 | +3,400 | 4.53% | 206,224,958 |
| 2025-07-10 | 2025-07-08 | 11.580 | 17,929,205 | +4,600 | 4.52% | 207,620,194 |
| 2025-07-09 | 2025-07-07 | 11.600 | 17,924,605 | -65,600 | 4.52% | 207,925,418 |
| 2025-07-08 | 2025-07-04 | 12.660 | 17,990,205 | +215,400 | 4.54% | 227,755,995 |
| 2025-07-07 | 2025-07-03 | 12.180 | 17,774,805 | -6,400 | 4.49% | 216,497,125 |
| 2025-07-04 | 2025-07-02 | 11.920 | 17,781,205 | +86,800 | 4.49% | 211,951,964 |
| 2025-07-03 | 2025-06-30 | 12.000 | 17,694,405 | +2,000 | 4.47% | 212,332,860 |
| 2025-07-02 | 2025-06-27 | 11.060 | 17,692,405 | +9,600 | 4.46% | 195,677,999 |
| 2025-06-30 | 2025-06-26 | 11.800 | 17,682,805 | -54,600 | 4.46% | 208,657,099 |
| 2025-06-27 | 2025-06-25 | 13.320 | 17,737,405 | +237,000 | 4.48% | 236,262,235 |
| 2025-06-26 | 2025-06-24 | 12.800 | 17,500,405 | -82,800 | 4.42% | 224,005,184 |
| 2025-06-25 | 2025-06-23 | 12.480 | 17,583,205 | +60,800 | 4.44% | 219,438,398 |
| 2025-06-24 | 2025-06-20 | 12.600 | 17,522,405 | +32,200 | 4.42% | 220,782,303 |
| 2025-06-23 | 2025-06-19 | 12.200 | 17,490,205 | +30,800 | 4.41% | 213,380,501 |
| 2025-06-20 | 2025-06-18 | 12.520 | 17,459,405 | -193,000 | 4.41% | 218,591,751 |
| 2025-06-19 | 2025-06-17 | 12.460 | 17,652,405 | -11,400 | 4.45% | 219,948,966 |
| 2025-06-18 | 2025-06-16 | 13.500 | 17,663,805 | +5,600 | 4.46% | 238,461,368 |
| 2025-06-17 | 2025-06-13 | 13.240 | 17,658,205 | +235,400 | 4.46% | 233,794,634 |
| 2025-06-16 | 2025-06-12 | 13.960 | 17,422,805 | -14,400 | 4.40% | 243,222,358 |
| 2025-06-13 | 2025-06-11 | 14.320 | 17,437,205 | -121,600 | 4.40% | 249,700,776 |
| 2025-06-12 | 2025-06-10 | 15.060 | 17,558,805 | +7,000 | 4.43% | 264,435,603 |
| 2025-06-11 | 2025-06-09 | 14.340 | 17,551,805 | -51,800 | 4.43% | 251,692,884 |
| 2025-06-10 | 2025-06-06 | 14.100 | 17,603,605 | +205,400 | 4.44% | 248,210,830 |
| 2025-06-09 | 2025-06-05 | 13.140 | 17,398,205 | +37,400 | 4.39% | 228,612,414 |
| 2025-06-06 | 2025-06-04 | 13.140 | 17,360,805 | +62,400 | 4.38% | 228,120,978 |
| 2025-06-05 | 2025-06-03 | 14.120 | 17,298,405 | +173,600 | 4.37% | 244,253,479 |
| 2025-06-04 | 2025-06-02 | 14.400 | 17,124,805 | -12,800 | 4.32% | 246,597,192 |
| 2025-06-03 | 2025-05-30 | 12.880 | 17,137,605 | -13,400 | 4.32% | 220,732,352 |
| 2025-06-02 | 2025-05-29 | 11.400 | 17,151,005 | +405,200 | 4.33% | 195,521,457 |
| 2025-05-30 | 2025-05-28 | 10.840 | 16,745,805 | +461,000 | 4.23% | 181,524,526 |
| 2025-05-29 | 2025-05-27 | 10.600 | 16,284,805 | +82,200 | 4.11% | 172,618,933 |
| 2025-05-28 | 2025-05-26 | 9.900 | 16,202,605 | +562,600 | 4.09% | 160,405,790 |
| 2025-05-27 | 2025-05-23 | 9.510 | 15,640,005 | +37,000 | 3.95% | 148,736,448 |
| 2025-05-26 | 2025-05-22 | 9.660 | 15,603,005 | +60,400 | 3.94% | 150,725,028 |
| 2025-05-23 | 2025-05-21 | 8.200 | 15,542,605 | +49,600 | 3.92% | 127,449,361 |
| 2025-05-22 | 2025-05-20 | 7.510 | 15,493,005 | +79,600 | 3.91% | 116,352,468 |
| 2025-05-21 | 2025-05-19 | 6.920 | 15,413,405 | -19,600 | 3.89% | 106,660,763 |
| 2025-05-20 | 2025-05-16 | 6.980 | 15,433,005 | -49,800 | 3.89% | 107,722,375 |
| 2025-05-19 | 2025-05-15 | 7.000 | 15,482,805 | +18,200 | 3.91% | 108,379,635 |
| 2025-05-16 | 2025-05-14 | 7.020 | 15,464,605 | -6,400 | 3.90% | 108,561,527 |
| 2025-05-15 | 2025-05-13 | 6.380 | 15,471,005 | +95,400 | 3.90% | 98,705,012 |
| 2025-05-14 | 2025-05-12 | 5.920 | 15,375,605 | -5,200 | 3.88% | 91,023,582 |
| 2025-05-13 | 2025-05-09 | 6.440 | 15,380,805 | +1,200 | 4.02% | 99,052,384 |
| 2025-05-12 | 2025-05-08 | 6.390 | 15,379,605 | -109,200 | 4.02% | 98,275,676 |
| 2025-05-09 | 2025-05-07 | 6.040 | 15,488,805 | -89,600 | 4.05% | 93,552,382 |
| 2025-05-08 | 2025-05-06 | 6.630 | 15,578,405 | -165,600 | 4.08% | 103,284,825 |
| 2025-05-07 | 2025-05-02 | 6.370 | 15,744,005 | -29,800 | 4.12% | 100,289,312 |
| 2025-05-06 | 2025-04-30 | 6.250 | 15,773,805 | -16,800 | 4.13% | 98,586,281 |
| 2025-05-02 | 2025-04-29 | 6.230 | 15,790,605 | +60,800 | 4.13% | 98,375,469 |
| 2025-04-30 | 2025-04-28 | 6.520 | 15,729,805 | -12,400 | 4.12% | 102,558,329 |
| 2025-04-29 | 2025-04-25 | 7.080 | 15,742,205 | +111,600 | 4.12% | 111,454,811 |
| 2025-04-28 | 2025-04-24 | 7.100 | 15,630,605 | -23,800 | 4.09% | 110,977,296 |
| 2025-04-25 | 2025-04-23 | 6.400 | 15,654,405 | +120,400 | 4.10% | 100,188,192 |
| 2025-04-24 | 2025-04-22 | 5.460 | 15,534,005 | -3,000 | 4.06% | 84,815,667 |
| 2025-04-23 | 2025-04-17 | 5.050 | 15,537,005 | -4,000 | 4.07% | 78,461,875 |
| 2025-04-22 | 2025-04-16 | 5.050 | 15,541,005 | -6,600 | 4.07% | 78,482,075 |
| 2025-04-17 | 2025-04-15 | 5.600 | 15,547,605 | -3,400 | 4.07% | 87,066,588 |
| 2025-04-16 | 2025-04-14 | 5.400 | 15,551,005 | +3,200 | 4.07% | 83,975,427 |
| 2025-04-15 | 2025-04-11 | 5.220 | 15,547,805 | -5,000 | 4.07% | 81,159,542 |
| 2025-04-14 | 2025-04-10 | 4.950 | 15,552,805 | +7,400 | 4.07% | 76,986,385 |
| 2025-04-11 | 2025-04-09 | 4.920 | 15,545,405 | +3,800 | 4.07% | 76,483,393 |
| 2025-04-10 | 2025-04-08 | 4.850 | 15,541,605 | +43,400 | 4.07% | 75,376,784 |
| 2025-04-09 | 2025-04-07 | 4.910 | 15,498,205 | +925,800 | 4.06% | 76,096,187 |
| 2025-04-08 | 2025-04-03 | 6.590 | 14,572,405 | -39,600 | 3.81% | 96,032,149 |
| 2025-04-07 | 2025-04-02 | 6.910 | 14,612,005 | +32,000 | 3.82% | 100,968,955 |
| 2025-04-03 | 2025-04-01 | 7.000 | 14,580,005 | -406,200 | 3.82% | 102,060,035 |
| 2025-04-02 | 2025-03-31 | 5.840 | 14,986,205 | -1,200 | 3.92% | 87,519,437 |
| 2025-04-01 | 2025-03-28 | 5.590 | 14,987,405 | +24,400 | 3.92% | 83,779,594 |
| 2025-03-31 | 2025-03-27 | 5.660 | 14,963,005 | +66,000 | 3.92% | 84,690,608 |
| 2025-03-28 | 2025-03-26 | 5.350 | 14,897,005 | -3,000 | 3.90% | 79,698,977 |
| 2025-03-27 | 2025-03-25 | 5.420 | 14,900,005 | +31,600 | 3.90% | 80,758,027 |
| 2025-03-26 | 2025-03-24 | 4.840 | 14,868,405 | +88,400 | 3.89% | 71,963,080 |
| 2025-03-25 | 2025-03-21 | 4.710 | 14,780,005 | -11,200 | 3.87% | 69,613,824 |
| 2025-03-24 | 2025-03-20 | 4.840 | 14,791,205 | +12,000 | 3.87% | 71,589,432 |
| 2025-03-21 | 2025-03-19 | 4.830 | 14,779,205 | +11,400 | 3.87% | 71,383,560 |
| 2025-03-20 | 2025-03-18 | 4.570 | 14,767,805 | +4,200 | 3.86% | 67,488,869 |
| 2025-03-19 | 2025-03-17 | 4.570 | 14,763,605 | +27,800 | 3.86% | 67,469,675 |
| 2025-03-18 | 2025-03-14 | 4.360 | 14,735,805 | +200 | 3.86% | 64,248,110 |
| 2025-03-17 | 2025-03-13 | 4.870 | 14,735,605 | +4,200 | 3.86% | 71,762,396 |
| 2025-03-14 | 2025-03-12 | 4.990 | 14,731,405 | +203,800 | 3.85% | 73,509,711 |
| 2025-03-13 | 2025-03-11 | 4.850 | 14,527,605 | -39,200 | 3.80% | 70,458,884 |
| 2025-03-12 | 2025-03-10 | 4.940 | 14,566,805 | +25,600 | 3.81% | 71,960,017 |
| 2025-03-11 | 2025-03-07 | 5.700 | 14,541,205 | +87,200 | 3.80% | 82,884,868 |
| 2025-03-10 | 2025-03-06 | 5.610 | 14,454,005 | +110,200 | 3.78% | 81,086,968 |
| 2025-03-07 | 2025-03-05 | 5.430 | 14,343,805 | +25,800 | 3.75% | 77,886,861 |
| 2025-03-06 | 2025-03-04 | 5.380 | 14,318,005 | -4,600 | 3.75% | 77,030,867 |
| 2025-03-05 | 2025-03-03 | 5.330 | 14,322,605 | -1,000 | 3.75% | 76,339,485 |
| 2025-03-04 | 2025-02-28 | 5.530 | 14,323,605 | -84,000 | 3.75% | 79,209,536 |
| 2025-03-03 | 2025-02-27 | 6.000 | 14,407,605 | +60,000 | 3.77% | 86,445,630 |
| 2025-02-28 | 2025-02-26 | 5.680 | 14,347,605 | -600 | 3.75% | 81,494,396 |
| 2025-02-27 | 2025-02-25 | 5.060 | 14,348,205 | +5,400 | 3.75% | 72,601,917 |
| 2025-02-26 | 2025-02-24 | 5.200 | 14,342,805 | -65,800 | 3.75% | 74,582,586 |
| 2025-02-25 | 2025-02-21 | 6.280 | 14,408,605 | +93,400 | 3.77% | 90,486,039 |
| 2025-02-24 | 2025-02-20 | 5.940 | 14,315,205 | -48,200 | 3.75% | 85,032,318 |
| 2025-02-21 | 2025-02-19 | 6.070 | 14,363,405 | -20,000 | 3.76% | 87,185,868 |
| 2025-02-20 | 2025-02-18 | 5.860 | 14,383,405 | +59,400 | 3.76% | 84,286,753 |
| 2025-02-19 | 2025-02-17 | 5.730 | 14,324,005 | +11,200 | 3.75% | 82,076,549 |
| 2025-02-18 | 2025-02-14 | 5.810 | 14,312,805 | -5,400 | 3.75% | 83,157,397 |
| 2025-02-17 | 2025-02-13 | 5.520 | 14,318,205 | +5,400 | 3.75% | 79,036,492 |
| 2025-02-14 | 2025-02-12 | 5.630 | 14,312,805 | -10,400 | 3.75% | 80,581,092 |
| 2025-02-13 | 2025-02-11 | 5.520 | 14,323,205 | -55,800 | 3.75% | 79,064,092 |
| 2025-02-12 | 2025-02-10 | 5.780 | 14,379,005 | +66,000 | 3.76% | 83,110,649 |
| 2025-02-11 | 2025-02-07 | 5.450 | 14,313,005 | -32,000 | 3.75% | 78,005,877 |
| 2025-02-10 | 2025-02-06 | 4.860 | 14,345,005 | +31,200 | 3.75% | 69,716,724 |
| 2025-02-07 | 2025-02-05 | 4.750 | 14,313,805 | +1,000 | 3.75% | 67,990,574 |
| 2025-02-05 | 2025-02-03 | 5.020 | 14,312,805 | -15,800 | 3.75% | 71,850,281 |
| 2025-02-04 | 2025-01-28 | 5.160 | 14,328,605 | +14,000 | 3.75% | 73,935,602 |
| 2025-02-03 | 2025-01-24 | 5.230 | 14,314,605 | -121,800 | 3.75% | 74,865,384 |
| 2025-01-27 | 2025-01-23 | 4.910 | 14,436,405 | -3,400 | 3.78% | 70,882,749 |
| 2025-01-24 | 2025-01-22 | 5.030 | 14,439,805 | -235,200 | 3.78% | 72,632,219 |
| 2025-01-23 | 2025-01-21 | 5.220 | 14,675,005 | -158,200 | 3.84% | 76,603,526 |
| 2025-01-22 | 2025-01-20 | 5.150 | 14,833,205 | +263,000 | 3.88% | 76,391,006 |
| 2025-01-21 | 2025-01-17 | 4.900 | 14,570,205 | -273,000 | 3.81% | 71,394,004 |
| 2025-01-20 | 2025-01-16 | 4.850 | 14,843,205 | -29,600 | 3.88% | 71,989,544 |
| 2025-01-17 | 2025-01-15 | 4.640 | 14,872,805 | +69,000 | 3.89% | 69,009,815 |
| 2025-01-16 | 2025-01-14 | 4.800 | 14,803,805 | +1,400 | 3.87% | 71,058,264 |
| 2025-01-15 | 2025-01-13 | 4.600 | 14,802,405 | -1,800 | 3.87% | 68,091,063 |
| 2025-01-14 | 2025-01-10 | 4.880 | 14,804,205 | -127,200 | 3.87% | 72,244,520 |
| 2025-01-13 | 2025-01-09 | 5.170 | 14,931,405 | +12,400 | 3.91% | 77,195,364 |
| 2025-01-10 | 2025-01-08 | 5.040 | 14,919,005 | +41,400 | 3.90% | 75,191,785 |
| 2025-01-09 | 2025-01-07 | 5.020 | 14,877,605 | +31,400 | 3.89% | 74,685,577 |
| 2025-01-08 | 2025-01-06 | 5.160 | 14,846,205 | -800 | 3.88% | 76,606,418 |
| 2025-01-07 | 2025-01-03 | 5.130 | 14,847,005 | -9,200 | 3.88% | 76,165,136 |
| 2025-01-06 | 2025-01-02 | 4.700 | 14,856,205 | +152,600 | 3.89% | 69,824,164 |
| 2025-01-03 | 2024-12-31 | 5.160 | 14,703,605 | -287,200 | 3.85% | 75,870,602 |
| 2025-01-02 | 2024-12-27 | 4.850 | 14,990,805 | +30,600 | 3.92% | 72,705,404 |
| 2024-12-30 | 2024-12-24 | 5.120 | 14,960,205 | +14,400 | 3.91% | 76,596,250 |
| 2024-12-27 | 2024-12-20 | 5.030 | 14,945,805 | +475,200 | 3.91% | 75,177,399 |
| 2024-12-23 | 2024-12-19 | 5.280 | 14,470,605 | -636,800 | 3.79% | 76,404,794 |
| 2024-12-20 | 2024-12-18 | 5.460 | 15,107,405 | -23,400 | 3.95% | 82,486,431 |
| 2024-12-19 | 2024-12-17 | 6.060 | 15,130,805 | +611,600 | 3.96% | 91,692,678 |
| 2024-12-18 | 2024-12-16 | 6.140 | 14,519,205 | +241,000 | 3.80% | 89,147,919 |
| 2024-12-17 | 2024-12-13 | 6.020 | 14,278,205 | +65,200 | 3.74% | 85,954,794 |
| 2024-12-16 | 2024-12-12 | 6.350 | 14,213,005 | +200 | 3.72% | 90,252,582 |
| 2024-12-13 | 2024-12-11 | 6.350 | 14,212,805 | -839,400 | 3.72% | 90,251,312 |
| 2024-12-12 | 2024-12-10 | 5.900 | 15,052,205 | +21,600 | 3.94% | 88,808,010 |
| 2024-12-11 | 2024-12-09 | 6.160 | 15,030,605 | +705,800 | 3.93% | 92,588,527 |
| 2024-12-10 | 2024-12-06 | 6.010 | 14,324,805 | +12,000 | 3.75% | 86,092,078 |
| 2024-12-09 | 2024-12-05 | 6.060 | 14,312,805 | -117,600 | 3.75% | 86,735,598 |
| 2024-12-06 | 2024-12-04 | 5.440 | 14,430,405 | +69,400 | 3.78% | 78,501,403 |
| 2024-12-05 | 2024-12-03 | 5.920 | 14,361,005 | +9,200 | 3.76% | 85,017,150 |
| 2024-12-04 | 2024-12-02 | 6.110 | 14,351,805 | +14,400 | 3.76% | 87,689,529 |
| 2024-12-03 | 2024-11-29 | 6.110 | 14,337,405 | -651,800 | 3.75% | 87,601,545 |
| 2024-12-02 | 2024-11-28 | 6.080 | 14,989,205 | -2,677,600 | 3.92% | 91,134,366 |
| 2024-11-29 | 2024-11-27 | 7.080 | 17,666,805 | -303,800 | 4.62% | 125,080,979 |
| 2024-11-28 | 2024-11-26 | 7.150 | 17,970,605 | +3,651,200 | 4.70% | 128,489,826 |
| 2024-11-26 | 2024-11-22 | 7.300 | 14,319,405 | -1,051,984 | 4.10% | 104,531,656 |
| 2024-11-25 | 2024-11-21 | 7.330 | 15,371,389 | -1,016,421 | 4.40% | 112,672,281 |
| 2024-11-22 | 2024-11-20 | 8.420 | 16,387,810 | +170,200 | 4.70% | 137,985,360 |
| 2024-11-21 | 2024-11-19 | 7.660 | 16,217,610 | -34,600 | 4.65% | 124,226,893 |
| 2024-11-20 | 2024-11-18 | 7.310 | 16,252,210 | +34,400 | 4.66% | 118,803,655 |
| 2024-11-19 | 2024-11-15 | 7.620 | 16,217,810 | +200 | 4.65% | 123,579,712 |
| 2024-11-15 | 2024-11-13 | 8.470 | 16,217,610 | -110,800 | 4.65% | 137,363,157 |
| 2024-11-14 | 2024-11-12 | 9.310 | 16,328,410 | +70,200 | 4.68% | 152,017,497 |
| 2024-11-13 | 2024-11-11 | 8.040 | 16,258,210 | +16,600 | 4.66% | 130,716,008 |
| 2024-11-11 | 2024-11-07 | 7.300 | 16,241,610 | -1,600 | 4.65% | 118,563,753 |
| 2024-11-07 | 2024-11-05 | 7.580 | 16,243,210 | -4,400 | 4.65% | 123,123,532 |
| 2024-11-06 | 2024-11-04 | 7.770 | 16,247,610 | -600 | 4.66% | 126,243,930 |
| 2024-11-01 | 2024-10-30 | 7.940 | 16,248,210 | -400 | 4.66% | 129,010,787 |
| 2024-10-31 | 2024-10-29 | 7.300 | 16,248,610 | -8,000 | 4.66% | 118,614,853 |
| 2024-10-30 | 2024-10-28 | 7.280 | 16,256,610 | +800 | 4.66% | 118,348,121 |
| 2024-10-29 | 2024-10-25 | 7.760 | 16,255,810 | -5,000 | 4.66% | 126,145,086 |
| 2024-10-28 | 2024-10-24 | 6.240 | 16,260,810 | -6,800 | 4.66% | 101,467,454 |
| 2024-10-24 | 2024-10-22 | 5.680 | 16,267,610 | +19,200 | 4.66% | 92,400,025 |
| 2024-10-22 | 2024-10-18 | 5.670 | 16,248,410 | +24,000 | 4.66% | 92,128,485 |
| 2024-10-21 | 2024-10-17 | 5.360 | 16,224,410 | -904,600 | 4.65% | 86,962,838 |
| 2024-10-18 | 2024-10-16 | 4.970 | 17,129,010 | +6,800 | 4.91% | 85,131,180 |
| 2024-10-17 | 2024-10-15 | 5.100 | 17,122,210 | -70,400 | 4.91% | 87,323,271 |
| 2024-10-15 | 2024-10-10 | 6.570 | 17,192,610 | -25,000 | 4.93% | 112,955,448 |
| 2024-10-14 | 2024-10-09 | 6.680 | 17,217,610 | -997,365 | 4.93% | 115,013,635 |
| 2024-10-08 | 2024-10-04 | 7.290 | 18,214,975 | -229,400 | 5.22% | 132,787,168 |
| 2024-10-07 | 2024-10-03 | 7.340 | 18,444,375 | -562,800 | 5.28% | 135,381,712 |
| 2024-10-04 | 2024-10-02 | 7.920 | 19,007,175 | -1,432,200 | 5.45% | 150,536,826 |
| 2024-10-03 | 2024-09-30 | 8.190 | 20,439,375 | -2,094,200 | 5.86% | 167,398,481 |
| 2024-10-02 | 2024-09-27 | 6.080 | 22,533,575 | -2,023,000 | 6.46% | 137,004,136 |
| 2024-09-27 | 2024-09-25 | 4.850 | 24,556,575 | -471,800 | 7.04% | 119,099,389 |
| 2024-09-26 | 2024-09-24 | 4.910 | 25,028,375 | -641,600 | 7.17% | 122,889,321 |
| 2024-09-25 | 2024-09-23 | 4.930 | 25,669,975 | -2,467,600 | 7.36% | 126,552,977 |
| 2024-09-23 | 2024-09-19 | 5.320 | 28,137,575 | +62,200 | 8.06% | 149,691,899 |
| 2024-09-20 | 2024-09-17 | 5.660 | 28,075,375 | -58,000 | 8.04% | 158,906,622 |
| 2024-09-19 | 2024-09-16 | 6.680 | 28,133,375 | -365,600 | 8.06% | 187,930,945 |
| 2024-09-17 | 2024-09-13 | 4.940 | 28,498,975 | +4,600 | 8.17% | 140,784,936 |
| 2024-09-13 | 2024-09-11 | 3.280 | 28,494,375 | -286,000 | 8.16% | 93,461,550 |
| 2024-09-12 | 2024-09-10 | 3.300 | 28,780,375 | -714,000 | 8.25% | 94,975,238 |
| 2024-09-11 | 2024-09-09 | 3.550 | 29,494,375 | +300 | 8.45% | 104,705,031 |
| 2024-09-10 | 2024-09-05 | 4.650 | 29,494,075 | +200 | 8.45% | 137,147,449 |
| 2024-09-05 | 2024-09-03 | 7.760 | 29,493,875 | +27,721,575 | 8.45% | 228,872,470 |
| 2024-09-03 | 2024-08-30 | 8.110 | 1,772,300 | +200 | 0.78% | 14,373,353 |
| 2024-08-15 | 2024-08-13 | 9.950 | 1,772,100 | +2,000 | 0.78% | 17,632,395 |
| 2024-08-09 | 2024-08-07 | 11.760 | 1,770,100 | -200 | 0.77% | 20,816,376 |
| 2024-08-07 | 2024-08-05 | 12.480 | 1,770,300 | -300 | 0.77% | 22,093,344 |
| 2024-08-06 | 2024-08-02 | 14.920 | 1,770,600 | -331,200 | 0.77% | 26,417,352 |
| 2024-07-23 | 2024-07-19 | 13.000 | 2,101,800 | -100 | 0.92% | 27,323,400 |
| 2024-05-06 | 2024-05-02 | 14.740 | 2,101,900 | -200 | 0.92% | 30,982,006 |
| 2024-05-03 | 2024-04-30 | 15.220 | 2,102,100 | -800 | 0.92% | 31,993,962 |
| 2024-04-30 | 2024-04-26 | 15.100 | 2,102,900 | -1,000 | 0.92% | 31,753,790 |
| 2024-04-23 | 2024-04-19 | 14.280 | 2,103,900 | -600 | 0.92% | 30,043,692 |
| 2024-04-17 | 2024-04-15 | 15.200 | 2,104,500 | -200 | 0.92% | 31,988,400 |
| 2024-04-10 | 2024-04-08 | 14.380 | 2,104,700 | +2,000 | 0.92% | 30,265,586 |
| 2024-04-09 | 2024-04-05 | 14.280 | 2,102,700 | -400 | 0.92% | 30,026,556 |
| 2024-04-08 | 2024-04-03 | 14.660 | 2,103,100 | +700 | 0.92% | 30,831,446 |
| 2024-04-03 | 2024-03-28 | 16.140 | 2,102,400 | -400 | 0.92% | 33,932,736 |
| 2024-04-02 | 2024-03-27 | 15.040 | 2,102,800 | +1,000 | 0.92% | 31,626,112 |
| 2024-03-28 | 2024-03-26 | 15.600 | 2,101,800 | -800 | 0.92% | 32,788,080 |
| 2024-03-27 | 2024-03-25 | 16.300 | 2,102,600 | +800 | 0.92% | 34,272,380 |
| 2024-03-26 | 2024-03-22 | 16.200 | 2,101,800 | -800 | 0.92% | 34,049,160 |
| 2024-03-22 | 2024-03-20 | 15.000 | 2,102,600 | -800 | 0.92% | 31,539,000 |
| 2024-03-21 | 2024-03-19 | 15.460 | 2,103,400 | +800 | 0.92% | 32,518,564 |
| 2024-03-20 | 2024-03-18 | 17.020 | 2,102,600 | +800 | 0.92% | 35,786,252 |
| 2024-03-19 | 2024-03-15 | 17.000 | 2,101,800 | -700 | 0.92% | 35,730,600 |
| 2024-03-12 | 2024-03-08 | 20.250 | 2,102,500 | -3,000 | 0.92% | 42,575,625 |
| 2024-03-11 | 2024-03-07 | 21.450 | 2,105,500 | -2,200 | 0.92% | 45,162,975 |
| 2024-03-08 | 2024-03-06 | 14.400 | 2,107,700 | -4,300 | 0.92% | 30,350,880 |
| 2024-03-07 | 2024-03-05 | 15.040 | 2,112,000 | -2,600 | 0.92% | 31,764,480 |
| 2024-03-06 | 2024-03-04 | 17.040 | 2,114,600 | -9,000 | 0.93% | 36,032,784 |
| 2024-03-05 | 2024-03-01 | 18.640 | 2,123,600 | -11,200 | 0.93% | 39,583,904 |
| 2024-03-04 | 2024-02-29 | 21.100 | 2,134,800 | -1,600 | 0.93% | 45,044,280 |
| 2024-03-01 | 2024-02-28 | 21.000 | 2,136,400 | -3,200 | 0.93% | 44,864,400 |
| 2024-02-29 | 2024-02-27 | 23.950 | 2,139,600 | -5,600 | 0.94% | 51,243,420 |
| 2024-02-28 | 2024-02-26 | 25.100 | 2,145,200 | -2,600 | 0.94% | 53,844,520 |
| 2024-02-27 | 2024-02-23 | 23.550 | 2,147,800 | -3,800 | 0.94% | 50,580,690 |
| 2024-02-26 | 2024-02-22 | 19.960 | 2,151,600 | -12,200 | 0.94% | 42,945,936 |
| 2024-02-23 | 2024-02-21 | 19.200 | 2,163,800 | -1,000 | 0.95% | 41,544,960 |
| 2024-02-22 | 2024-02-20 | 18.600 | 2,164,800 | -8,200 | 0.95% | 40,265,280 |
| 2024-02-21 | 2024-02-19 | 19.400 | 2,173,000 | -14,200 | 0.95% | 42,156,200 |
| 2024-02-20 | 2024-02-16 | 18.760 | 2,187,200 | -10,400 | 0.96% | 41,031,872 |
| 2024-02-19 | 2024-02-15 | 18.100 | 2,197,600 | +400 | 0.96% | 39,776,560 |
| 2024-02-16 | 2024-02-14 | 18.600 | 2,197,200 | -600 | 0.96% | 40,867,920 |
| 2024-02-15 | 2024-02-09 | 19.800 | 2,197,800 | -8,200 | 0.96% | 43,516,440 |
| 2024-02-14 | 2024-02-07 | 20.000 | 2,206,000 | -13,600 | 0.97% | 44,120,000 |
| 2024-02-08 | 2024-02-06 | 22.300 | 2,219,600 | -7,600 | 0.97% | 49,497,080 |
| 2024-02-07 | 2024-02-05 | 23.200 | 2,227,200 | -14,800 | 0.97% | 51,671,040 |
| 2024-02-06 | 2024-02-02 | 22.300 | 2,242,000 | -2,400 | 0.98% | 49,996,600 |
| 2024-02-02 | 2024-01-31 | 25.350 | 2,244,400 | +5,400 | 0.98% | 56,895,540 |
| 2024-02-01 | 2024-01-30 | 24.550 | 2,239,000 | -8,000 | 0.98% | 54,967,450 |
| 2024-01-31 | 2024-01-29 | 21.650 | 2,247,000 | +3,000 | 0.98% | 48,647,550 |
| 2024-01-30 | 2024-01-26 | 24.900 | 2,244,000 | -3,600 | 0.98% | 55,875,600 |
| 2024-01-29 | 2024-01-25 | 25.850 | 2,247,600 | +2,400 | 0.98% | 58,100,460 |
| 2024-01-26 | 2024-01-24 | 26.350 | 2,245,200 | +3,400 | 0.98% | 59,161,020 |
| 2024-01-25 | 2024-01-23 | 26.600 | 2,241,800 | +5,800 | 0.98% | 59,631,880 |
| 2024-01-24 | 2024-01-22 | 26.350 | 2,236,000 | -200 | 0.98% | 58,918,600 |
| 2024-01-23 | 2024-01-19 | 26.900 | 2,236,200 | +2,600 | 0.98% | 60,153,780 |
| 2024-01-18 | 2024-01-16 | 28.100 | 2,233,600 | +6,200 | 0.98% | 62,764,160 |
| 2024-01-17 | 2024-01-15 | 26.700 | 2,227,400 | +400 | 0.97% | 59,471,580 |
| 2024-01-16 | 2024-01-12 | 28.000 | 2,227,000 | +1,800 | 0.97% | 62,356,000 |
| 2024-01-15 | 2024-01-11 | 28.000 | 2,225,200 | +14,400 | 0.97% | 62,305,600 |
| 2024-01-12 | 2024-01-10 | 27.050 | 2,210,800 | +7,600 | 0.97% | 59,802,140 |
| 2024-01-11 | 2024-01-09 | 26.750 | 2,203,200 | -1,600 | 0.96% | 58,935,600 |
| 2024-01-10 | 2024-01-08 | 23.200 | 2,204,800 | +8,200 | 0.96% | 51,151,360 |
| 2024-01-09 | 2024-01-05 | 24.500 | 2,196,600 | +5,800 | 0.96% | 53,816,700 |
| 2024-01-08 | 2024-01-04 | 23.800 | 2,190,800 | +12,600 | 0.96% | 52,141,040 |
| 2024-01-05 | 2024-01-03 | 26.450 | 2,178,200 | +11,800 | 0.95% | 57,613,390 |
| 2024-01-03 | 2023-12-29 | 29.900 | 2,166,400 | +8,200 | 0.95% | 64,775,360 |
| 2024-01-02 | 2023-12-28 | 29.800 | 2,158,200 | +10,400 | 0.94% | 64,314,360 |
| 2023-12-29 | 2023-12-27 | 29.550 | 2,147,800 | +10,200 | 0.94% | 63,467,490 |
| 2023-12-21 | 2023-12-19 | 29.850 | 2,137,600 | +5,200 | 0.94% | 63,807,360 |
| 2023-12-18 | 2023-12-14 | 29.500 | 2,132,400 | +800 | 0.93% | 62,905,800 |
| 2023-12-08 | 2023-12-06 | 28.450 | 2,131,600 | +6,800 | 0.93% | 60,644,020 |
| 2023-12-07 | 2023-12-05 | 30.650 | 2,124,800 | +2,600 | 0.93% | 65,125,120 |
| 2023-12-06 | 2023-12-04 | 30.000 | 2,122,200 | +4,200 | 0.93% | 63,666,000 |
| 2023-12-05 | 2023-12-01 | 30.150 | 2,118,000 | +800 | 0.93% | 63,857,700 |
| 2023-12-04 | 2023-11-30 | 31.000 | 2,117,200 | +1,200 | 0.93% | 65,633,200 |
| 2023-12-01 | 2023-11-29 | 29.650 | 2,116,000 | +1,000 | 0.93% | 62,739,400 |
| 2023-11-30 | 2023-11-28 | 29.350 | 2,115,000 | +400 | 0.93% | 62,075,250 |
| 2023-11-29 | 2023-11-27 | 29.000 | 2,114,600 | +600 | 0.93% | 61,323,400 |
| 2023-11-27 | 2023-11-23 | 29.050 | 2,114,000 | +2,800 | 0.92% | 61,411,700 |
| 2023-11-24 | 2023-11-22 | 28.000 | 2,111,200 | +600 | 0.92% | 59,113,600 |
| 2023-11-23 | 2023-11-21 | 27.800 | 2,110,600 | +200 | 0.92% | 58,674,680 |
| 2023-11-20 | 2023-11-16 | 27.200 | 2,110,400 | -2,000 | 0.92% | 57,402,880 |
| 2023-11-17 | 2023-11-15 | 27.600 | 2,112,400 | -2,000 | 0.92% | 58,302,240 |
| 2023-11-13 | 2023-11-09 | 27.000 | 2,114,400 | -3,200 | 0.93% | 57,088,800 |
| 2023-11-10 | 2023-11-08 | 28.400 | 2,117,600 | +8,600 | 0.93% | 60,139,840 |
| 2023-11-08 | 2023-11-06 | 26.600 | 2,109,000 | -10,800 | 0.92% | 56,099,400 |
| 2023-11-02 | 2023-10-31 | 31.050 | 2,119,800 | +17,200 | 0.93% | 65,819,790 |
| 2023-10-12 | 2023-10-10 | 26.200 | 2,102,600 | -2,400 | 0.92% | 55,088,120 |
| 2023-10-11 | 2023-10-09 | 26.200 | 2,105,000 | -600 | 0.92% | 55,151,000 |
| 2023-10-10 | 2023-10-06 | 25.700 | 2,105,600 | +800 | 0.92% | 54,113,920 |
| 2023-09-29 | 2023-09-27 | 27.500 | 2,104,800 | +3,000 | 0.92% | 57,882,000 |
| 2023-09-25 | 2023-09-21 | 27.450 | 2,101,800 | -200 | 0.92% | 57,694,410 |
| 2023-09-11 | 2023-09-06 | 19.300 | 2,102,000 | +200 | 0.92% | 40,568,600 |
| 2023-09-07 | 2023-09-05 | 19.520 | 2,101,800 | 0.92% | 41,027,136 |
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