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 | 7.690 | 600,800 | +0 | 0.23% | 4,620,152 |
| 2025-10-13 | 2025-10-09 | 7.920 | 600,800 | +0 | 0.23% | 4,758,336 |
| 2025-10-10 | 2025-10-08 | 8.220 | 600,800 | -35,800 | 0.23% | 4,938,576 |
| 2025-10-09 | 2025-10-06 | 8.220 | 636,600 | -45,000 | 0.25% | 5,232,852 |
| 2025-10-08 | 2025-10-03 | 8.310 | 681,600 | -24,100 | 0.26% | 5,664,096 |
| 2025-10-06 | 2025-10-02 | 8.550 | 705,700 | +23,300 | 0.27% | 6,033,735 |
| 2025-10-03 | 2025-09-30 | 8.190 | 682,400 | +50,700 | 0.27% | 5,588,856 |
| 2025-10-02 | 2025-09-29 | 8.060 | 631,700 | +39,100 | 0.25% | 5,091,502 |
| 2025-09-30 | 2025-09-26 | 7.900 | 592,600 | +4,100 | 0.23% | 4,681,540 |
| 2025-09-29 | 2025-09-25 | 8.200 | 588,500 | +14,100 | 0.23% | 4,825,700 |
| 2025-09-26 | 2025-09-24 | 8.140 | 574,400 | +5,700 | 0.22% | 4,675,616 |
| 2025-09-25 | 2025-09-23 | 8.330 | 568,700 | -2,700 | 0.22% | 4,737,271 |
| 2025-09-24 | 2025-09-22 | 8.510 | 571,400 | -52,000 | 0.22% | 4,862,614 |
| 2025-09-23 | 2025-09-19 | 8.840 | 623,400 | -900 | 0.24% | 5,510,856 |
| 2025-09-22 | 2025-09-18 | 9.050 | 624,300 | -10,300 | 0.24% | 5,649,915 |
| 2025-09-19 | 2025-09-17 | 8.850 | 634,600 | -11,700 | 0.25% | 5,616,210 |
| 2025-09-18 | 2025-09-16 | 9.010 | 646,300 | -41,900 | 0.25% | 5,823,163 |
| 2025-09-17 | 2025-09-15 | 8.060 | 688,200 | -49,300 | 0.27% | 5,546,892 |
| 2025-09-16 | 2025-09-12 | 7.630 | 737,500 | +300 | 0.29% | 5,627,125 |
| 2025-09-15 | 2025-09-11 | 7.920 | 737,200 | +300,500 | 0.29% | 5,838,624 |
| 2025-09-12 | 2025-09-10 | 8.200 | 436,700 | +168,000 | 0.17% | 3,580,940 |
| 2025-09-11 | 2025-09-09 | 8.760 | 268,700 | +177,500 | 0.10% | 2,353,812 |
| 2025-09-10 | 2025-09-08 | 9.090 | 91,200 | +15,100 | 0.04% | 829,008 |
| 2025-09-09 | 2025-09-05 | 12.230 | 76,100 | +11,600 | 0.03% | 930,703 |
| 2025-09-08 | 2025-09-04 | 12.270 | 64,500 | +5,000 | 0.03% | 791,415 |
| 2025-09-05 | 2025-09-03 | 12.450 | 59,500 | -3,100 | 0.02% | 740,775 |
| 2025-09-04 | 2025-09-02 | 12.730 | 62,600 | +1,600 | 0.02% | 796,898 |
| 2025-09-03 | 2025-09-01 | 12.600 | 61,000 | +6,500 | 0.02% | 768,600 |
| 2025-09-02 | 2025-08-29 | 13.190 | 54,500 | +16,000 | 0.02% | 718,855 |
| 2025-09-01 | 2025-08-28 | 13.560 | 38,500 | -1,600 | 0.01% | 522,060 |
| 2025-08-29 | 2025-08-27 | 13.310 | 40,100 | +33,200 | 0.02% | 533,731 |
| 2025-08-28 | 2025-08-26 | 13.340 | 6,900 | -22,000 | 0.00% | 92,046 |
| 2025-08-27 | 2025-08-25 | 13.680 | 28,900 | +1,500 | 0.01% | 395,352 |
| 2025-08-26 | 2025-08-22 | 14.240 | 27,400 | +7,500 | 0.01% | 390,176 |
| 2025-08-25 | 2025-08-21 | 13.700 | 19,900 | +2,200 | 0.01% | 272,630 |
| 2025-08-20 | 2025-08-18 | 13.760 | 17,700 | -17,100 | 0.01% | 243,552 |
| 2025-08-19 | 2025-08-15 | 13.620 | 34,800 | -18,600 | 0.01% | 473,976 |
| 2025-08-18 | 2025-08-14 | 13.680 | 53,400 | -60,000 | 0.02% | 730,512 |
| 2025-08-15 | 2025-08-13 | 14.180 | 113,400 | +50,900 | 0.04% | 1,608,012 |
| 2025-08-14 | 2025-08-12 | 13.870 | 62,500 | +23,100 | 0.02% | 866,875 |
| 2025-08-13 | 2025-08-11 | 13.990 | 39,400 | +19,100 | 0.02% | 551,206 |
| 2025-08-12 | 2025-08-08 | 14.330 | 20,300 | -10,700 | 0.01% | 290,899 |
| 2025-08-11 | 2025-08-07 | 14.750 | 31,000 | +2,900 | 0.01% | 457,250 |
| 2025-08-08 | 2025-08-06 | 14.320 | 28,100 | +3,100 | 0.01% | 402,392 |
| 2025-08-07 | 2025-08-05 | 14.400 | 25,000 | +2,700 | 0.01% | 360,000 |
| 2025-08-06 | 2025-08-04 | 14.400 | 22,300 | -10,900 | 0.01% | 321,120 |
| 2025-08-05 | 2025-08-01 | 14.340 | 33,200 | +13,500 | 0.01% | 476,088 |
| 2025-08-04 | 2025-07-31 | 14.940 | 19,700 | -6,800 | 0.01% | 294,318 |
| 2025-08-01 | 2025-07-30 | 14.920 | 26,500 | -50,500 | 0.01% | 395,380 |
| 2025-07-31 | 2025-07-29 | 15.260 | 77,000 | +17,000 | 0.03% | 1,175,020 |
| 2025-07-30 | 2025-07-28 | 15.500 | 60,000 | -82,900 | 0.02% | 930,000 |
| 2025-07-29 | 2025-07-25 | 15.960 | 142,900 | +17,500 | 0.06% | 2,280,684 |
| 2025-07-28 | 2025-07-24 | 15.940 | 125,400 | +1,700 | 0.05% | 1,998,876 |
| 2025-07-25 | 2025-07-23 | 15.840 | 123,700 | +9,200 | 0.05% | 1,959,408 |
| 2025-07-24 | 2025-07-22 | 15.500 | 114,500 | +35,000 | 0.04% | 1,774,750 |
| 2025-07-23 | 2025-07-21 | 16.100 | 79,500 | +1,700 | 0.03% | 1,279,950 |
| 2025-07-22 | 2025-07-18 | 16.980 | 77,800 | -6,000 | 0.03% | 1,321,044 |
| 2025-07-21 | 2025-07-17 | 17.100 | 83,800 | +56,000 | 0.03% | 1,432,980 |
| 2025-07-18 | 2025-07-16 | 16.080 | 27,800 | -500 | 0.01% | 447,024 |
| 2025-07-17 | 2025-07-15 | 16.240 | 28,300 | +24,600 | 0.01% | 459,592 |
| 2025-07-16 | 2025-07-14 | 16.500 | 3,700 | +300 | 0.00% | 61,050 |
| 2025-07-15 | 2025-07-11 | 16.720 | 3,400 | -114,100 | 0.00% | 56,848 |
| 2025-07-14 | 2025-07-10 | 17.460 | 117,500 | +110,200 | 0.05% | 2,051,550 |
| 2025-07-11 | 2025-07-09 | 14.160 | 7,300 | -5,200 | 0.00% | 103,368 |
| 2025-07-10 | 2025-07-08 | 13.800 | 12,500 | +900 | 0.01% | 172,500 |
| 2025-07-09 | 2025-07-07 | 13.800 | 11,600 | -200 | 0.00% | 160,080 |
| 2025-07-08 | 2025-07-04 | 14.120 | 11,800 | -1,700 | 0.00% | 166,616 |
| 2025-07-07 | 2025-07-03 | 14.260 | 13,500 | -12,400 | 0.01% | 192,510 |
| 2025-07-04 | 2025-07-02 | 14.540 | 25,900 | +25,900 | 0.01% | 376,586 |
| 2025-07-02 | 2025-06-27 | 13.200 | 0 | -4,300 | ||
| 2025-06-30 | 2025-06-26 | 13.160 | 4,300 | +4,300 | 0.00% | 56,588 |
| 2025-06-26 | 2025-06-24 | 13.080 | 0 | -13,000 | ||
| 2025-06-25 | 2025-06-23 | 12.240 | 13,000 | -44,300 | 0.01% | 159,120 |
| 2025-06-24 | 2025-06-20 | 12.200 | 57,300 | -400 | 0.02% | 699,060 |
| 2025-06-23 | 2025-06-19 | 12.560 | 57,700 | -1,100 | 0.02% | 724,712 |
| 2025-06-20 | 2025-06-18 | 13.060 | 58,800 | +900 | 0.03% | 767,928 |
| 2025-06-19 | 2025-06-17 | 13.220 | 57,900 | -3,300 | 0.03% | 765,438 |
| 2025-06-18 | 2025-06-16 | 13.720 | 61,200 | +25,200 | 0.03% | 839,664 |
| 2025-06-17 | 2025-06-13 | 13.560 | 36,000 | -20,000 | 0.02% | 488,160 |
| 2025-06-16 | 2025-06-12 | 14.500 | 56,000 | +17,400 | 0.03% | 812,000 |
| 2025-06-13 | 2025-06-11 | 14.920 | 38,600 | -52,500 | 0.02% | 575,912 |
| 2025-06-12 | 2025-06-10 | 14.120 | 91,100 | +55,200 | 0.04% | 1,286,332 |
| 2025-06-11 | 2025-06-09 | 14.000 | 35,900 | +4,200 | 0.02% | 502,600 |
| 2025-06-10 | 2025-06-06 | 13.940 | 31,700 | -1,600 | 0.01% | 441,898 |
| 2025-06-09 | 2025-06-05 | 14.540 | 33,300 | -100 | 0.02% | 484,182 |
| 2025-06-06 | 2025-06-04 | 14.060 | 33,400 | +600 | 0.02% | 469,604 |
| 2025-06-05 | 2025-06-03 | 14.100 | 32,800 | +2,300 | 0.02% | 462,480 |
| 2025-06-04 | 2025-06-02 | 13.840 | 30,500 | +1,600 | 0.01% | 422,120 |
| 2025-06-03 | 2025-05-30 | 14.040 | 28,900 | +9,700 | 0.01% | 405,756 |
| 2025-06-02 | 2025-05-29 | 14.580 | 19,200 | +5,300 | 0.01% | 279,936 |
| 2025-05-30 | 2025-05-28 | 14.240 | 13,900 | -1,000 | 0.01% | 197,936 |
| 2025-05-29 | 2025-05-27 | 14.340 | 14,900 | +3,500 | 0.01% | 213,666 |
| 2025-05-28 | 2025-05-26 | 14.240 | 11,400 | +10,400 | 0.01% | 162,336 |
| 2025-05-26 | 2025-05-22 | 15.260 | 1,000 | -31,700 | 0.00% | 15,260 |
| 2025-05-23 | 2025-05-21 | 14.880 | 32,700 | +32,000 | 0.02% | 486,576 |
| 2025-05-22 | 2025-05-20 | 15.160 | 700 | -16,000 | 0.00% | 10,612 |
| 2025-05-21 | 2025-05-19 | 15.100 | 16,700 | +16,700 | 0.01% | 252,170 |
| 2025-05-20 | 2025-05-16 | 15.520 | 0 | -4,200 | ||
| 2025-05-19 | 2025-05-15 | 14.980 | 4,200 | +4,200 | 0.00% | 62,916 |
| 2025-05-16 | 2025-05-14 | 15.720 | 0 | -45,200 | ||
| 2025-05-15 | 2025-05-13 | 15.760 | 45,200 | +6,600 | 0.02% | 712,352 |
| 2025-05-14 | 2025-05-12 | 16.240 | 38,600 | +38,600 | 0.02% | 626,864 |
| 2025-05-12 | 2025-05-08 | 15.260 | 0 | -21,200 | ||
| 2025-05-09 | 2025-05-07 | 15.440 | 21,200 | +18,800 | 0.01% | 327,328 |
| 2025-04-29 | 2025-04-25 | 13.620 | 2,400 | -100 | 0.00% | 32,688 |
| 2025-04-28 | 2025-04-24 | 13.780 | 2,500 | +80 | 0.00% | 34,450 |
| 2025-04-25 | 2025-04-23 | 14.160 | 2,420 | -11,500 | 0.00% | 34,267 |
| 2025-04-24 | 2025-04-22 | 12.560 | 13,920 | +2,400 | 0.01% | 174,835 |
| 2025-04-23 | 2025-04-17 | 12.340 | 11,520 | -16,100 | 0.01% | 142,157 |
| 2025-04-22 | 2025-04-16 | 12.360 | 27,620 | +25,200 | 0.01% | 341,383 |
| 2025-04-16 | 2025-04-14 | 13.400 | 2,420 | -12,800 | 0.00% | 32,428 |
| 2025-04-15 | 2025-04-11 | 13.240 | 15,220 | -42,900 | 0.01% | 201,513 |
| 2025-04-14 | 2025-04-10 | 12.700 | 58,120 | -107,800 | 0.03% | 738,124 |
| 2025-04-11 | 2025-04-09 | 12.280 | 165,920 | +13,800 | 0.08% | 2,037,498 |
| 2025-04-10 | 2025-04-08 | 11.940 | 152,120 | +151,820 | 0.07% | 1,816,313 |
| 2025-04-09 | 2025-04-07 | 11.060 | 300 | +300 | 0.00% | 3,318 |
| 2025-04-08 | 2025-04-03 | 15.500 | 0 | -47,800 | ||
| 2025-04-07 | 2025-04-02 | 16.120 | 47,800 | +24,300 | 0.02% | 770,536 |
| 2025-04-03 | 2025-04-01 | 15.880 | 23,500 | -44,500 | 0.01% | 373,180 |
| 2025-04-02 | 2025-03-31 | 15.720 | 68,000 | +10,100 | 0.03% | 1,068,960 |
| 2025-04-01 | 2025-03-28 | 17.200 | 57,900 | +34,400 | 0.03% | 995,880 |
| 2025-03-31 | 2025-03-27 | 18.600 | 23,500 | -16,400 | 0.01% | 437,100 |
| 2025-03-28 | 2025-03-26 | 18.600 | 39,900 | -6,800 | 0.02% | 742,140 |
| 2025-03-27 | 2025-03-25 | 18.020 | 46,700 | +35,400 | 0.02% | 841,534 |
| 2025-03-26 | 2025-03-24 | 19.620 | 11,300 | -76,700 | 0.01% | 221,706 |
| 2025-03-25 | 2025-03-21 | 19.800 | 88,000 | +79,200 | 0.04% | 1,742,400 |
| 2025-03-21 | 2025-03-19 | 21.900 | 8,800 | +6,900 | 0.00% | 192,720 |
| 2025-03-20 | 2025-03-18 | 23.200 | 1,900 | -7,400 | 0.00% | 44,080 |
| 2025-03-19 | 2025-03-17 | 23.000 | 9,300 | +9,100 | 0.00% | 213,900 |
| 2025-03-18 | 2025-03-14 | 23.700 | 200 | -19,500 | 0.00% | 4,740 |
| 2025-03-17 | 2025-03-13 | 21.900 | 19,700 | -1,200 | 0.01% | 431,430 |
| 2025-03-14 | 2025-03-12 | 21.600 | 20,900 | +17,300 | 0.01% | 451,440 |
| 2025-03-13 | 2025-03-11 | 21.100 | 3,600 | -112,400 | 0.00% | 75,960 |
| 2025-03-12 | 2025-03-10 | 20.300 | 116,000 | +107,400 | 0.05% | 2,354,800 |
| 2025-03-11 | 2025-03-07 | 22.200 | 8,600 | -23,400 | 0.00% | 190,920 |
| 2025-03-10 | 2025-03-06 | 24.900 | 32,000 | +13,900 | 0.01% | 796,800 |
| 2025-03-07 | 2025-03-05 | 24.800 | 18,100 | +5,000 | 0.01% | 448,880 |
| 2025-03-06 | 2025-03-04 | 24.500 | 13,100 | -9,100 | 0.01% | 320,950 |
| 2025-03-05 | 2025-03-03 | 25.150 | 22,200 | -1,900 | 0.01% | 558,330 |
| 2025-03-04 | 2025-02-28 | 23.300 | 24,100 | -44,100 | 0.01% | 561,530 |
| 2025-03-03 | 2025-02-27 | 26.750 | 68,200 | +61,000 | 0.03% | 1,824,350 |
| 2025-02-28 | 2025-02-26 | 24.900 | 7,200 | +5,800 | 0.00% | 179,280 |
| 2025-02-27 | 2025-02-25 | 23.500 | 1,400 | -3,300 | 0.00% | 32,900 |
| 2025-02-26 | 2025-02-24 | 22.000 | 4,700 | +4,100 | 0.00% | 103,400 |
| 2025-02-25 | 2025-02-21 | 23.750 | 600 | -4,100 | 0.00% | 14,250 |
| 2025-02-24 | 2025-02-20 | 23.750 | 4,700 | +3,600 | 0.00% | 111,625 |
| 2025-02-21 | 2025-02-19 | 23.750 | 1,100 | -138,700 | 0.00% | 26,125 |
| 2025-02-20 | 2025-02-18 | 21.400 | 139,800 | -247,800 | 0.06% | 2,991,720 |
| 2025-02-19 | 2025-02-17 | 21.900 | 387,600 | +271,300 | 0.18% | 8,488,440 |
| 2025-02-18 | 2025-02-14 | 21.500 | 116,300 | -458,900 | 0.05% | 2,500,450 |
| 2025-02-17 | 2025-02-13 | 20.450 | 575,200 | +543,200 | 0.26% | 11,762,840 |
| 2025-02-14 | 2025-02-12 | 22.400 | 32,000 | -50,300 | 0.02% | 716,800 |
| 2025-02-13 | 2025-02-11 | 22.300 | 82,300 | +73,400 | 0.04% | 1,835,290 |
| 2025-02-12 | 2025-02-10 | 25.000 | 8,900 | -169,800 | 0.00% | 222,500 |
| 2025-02-11 | 2025-02-07 | 24.000 | 178,700 | -205,600 | 0.09% | 4,288,800 |
| 2025-02-10 | 2025-02-06 | 21.550 | 384,300 | +361,700 | 0.19% | 8,281,665 |
| 2025-02-07 | 2025-02-05 | 17.600 | 22,600 | +10,400 | 0.01% | 397,760 |
| 2025-02-06 | 2025-02-04 | 16.800 | 12,200 | -100 | 0.01% | 204,960 |
| 2025-02-05 | 2025-02-03 | 15.960 | 12,300 | +6,400 | 0.01% | 196,308 |
| 2025-02-04 | 2025-01-28 | 16.160 | 5,900 | -5,700 | 0.01% | 95,344 |
| 2025-02-03 | 2025-01-24 | 18.240 | 11,600 | +100 | 0.01% | 211,584 |
| 2025-01-27 | 2025-01-23 | 16.800 | 11,500 | -1,000 | 0.01% | 193,200 |
| 2025-01-24 | 2025-01-22 | 16.440 | 12,500 | -3,600 | 0.01% | 205,500 |
| 2025-01-23 | 2025-01-21 | 15.380 | 16,100 | -4,600 | 0.02% | 247,618 |
| 2025-01-22 | 2025-01-20 | 15.260 | 20,700 | -12,500 | 0.02% | 315,882 |
| 2025-01-21 | 2025-01-17 | 14.120 | 33,200 | -12,000 | 0.03% | 468,784 |
| 2025-01-20 | 2025-01-16 | 14.360 | 45,200 | -36,700 | 0.04% | 649,072 |
| 2025-01-17 | 2025-01-15 | 14.980 | 81,900 | -30,600 | 0.08% | 1,226,862 |
| 2025-01-16 | 2025-01-14 | 12.160 | 112,500 | +45,000 | 0.11% | 1,368,000 |
| 2025-01-15 | 2025-01-13 | 11.920 | 67,500 | +41,000 | 0.06% | 804,600 |
| 2025-01-14 | 2025-01-10 | 12.520 | 26,500 | +5,600 | 0.02% | 331,780 |
| 2025-01-13 | 2025-01-09 | 13.580 | 20,900 | +6,200 | 0.02% | 283,822 |
| 2025-01-10 | 2025-01-08 | 13.740 | 14,700 | -3,000 | 0.01% | 201,978 |
| 2025-01-09 | 2025-01-07 | 14.500 | 17,700 | +4,100 | 0.02% | 256,650 |
| 2025-01-08 | 2025-01-06 | 14.340 | 13,600 | -700 | 0.01% | 195,024 |
| 2025-01-07 | 2025-01-03 | 14.320 | 14,300 | -492,300 | 0.01% | 204,776 |
| 2025-01-06 | 2025-01-02 | 14.720 | 506,600 | +449,900 | 0.48% | 7,457,152 |
| 2025-01-03 | 2024-12-31 | 15.500 | 56,700 | +56,700 | 0.05% | 878,850 |
| 2024-12-27 | 2024-12-20 | 16.640 | 0 | -43,400 | ||
| 2024-12-23 | 2024-12-19 | 17.840 | 43,400 | +1,700 | 0.04% | 774,256 |
| 2024-12-20 | 2024-12-18 | 18.500 | 41,700 | +41,700 | 0.04% | 771,450 |
| 2024-12-19 | 2024-12-17 | 17.500 | 0 | -2,100 | ||
| 2024-12-18 | 2024-12-16 | 18.440 | 2,100 | +2,000 | 0.00% | 38,724 |
| 2024-12-17 | 2024-12-13 | 19.100 | 100 | -6,600 | 0.00% | 1,910 |
| 2024-12-16 | 2024-12-12 | 20.200 | 6,700 | +1,200 | 0.01% | 135,340 |
| 2024-12-13 | 2024-12-11 | 21.200 | 5,500 | -600 | 0.01% | 116,600 |
| 2024-12-12 | 2024-12-10 | 21.750 | 6,100 | +6,100 | 0.01% | 132,675 |
| 2024-12-04 | 2024-12-02 | 18.000 | 0 | -221,800 | ||
| 2024-12-02 | 2024-11-28 | 20.300 | 221,800 | +221,800 | 0.21% | 4,502,540 |
| 2024-11-28 | 2024-11-26 | 19.020 | 0 | -4,400 | ||
| 2024-11-27 | 2024-11-25 | 20.250 | 4,400 | -316,500 | 0.00% | 89,100 |
| 2024-11-26 | 2024-11-22 | 20.950 | 320,900 | +309,100 | 0.32% | 6,722,855 |
| 2024-11-25 | 2024-11-21 | 22.200 | 11,800 | -8,000 | 0.01% | 261,960 |
| 2024-11-22 | 2024-11-20 | 21.950 | 19,800 | -100 | 0.02% | 434,610 |
| 2024-11-20 | 2024-11-18 | 22.200 | 19,900 | -500 | 0.02% | 441,780 |
| 2024-11-19 | 2024-11-15 | 21.950 | 20,400 | +2,800 | 0.02% | 447,780 |
| 2024-11-18 | 2024-11-14 | 21.800 | 17,600 | -12,300 | 0.02% | 383,680 |
| 2024-11-15 | 2024-11-13 | 23.700 | 29,900 | +300 | 0.03% | 708,630 |
| 2024-11-13 | 2024-11-11 | 23.300 | 29,600 | -2,600 | 0.03% | 689,680 |
| 2024-11-12 | 2024-11-08 | 22.700 | 32,200 | +2,400 | 0.03% | 730,940 |
| 2024-11-11 | 2024-11-07 | 23.050 | 29,800 | -200 | 0.03% | 686,890 |
| 2024-11-07 | 2024-11-05 | 23.350 | 30,000 | +13,300 | 0.03% | 700,500 |
| 2024-11-06 | 2024-11-04 | 22.800 | 16,700 | +10,400 | 0.02% | 380,760 |
| 2024-11-05 | 2024-11-01 | 23.300 | 6,300 | -900 | 0.01% | 146,790 |
| 2024-11-04 | 2024-10-31 | 24.250 | 7,200 | +1,900 | 0.01% | 174,600 |
| 2024-11-01 | 2024-10-30 | 25.100 | 5,300 | -10,200 | 0.01% | 133,030 |
| 2024-10-31 | 2024-10-29 | 25.100 | 15,500 | +700 | 0.02% | 389,050 |
| 2024-10-30 | 2024-10-28 | 24.500 | 14,800 | +12,700 | 0.01% | 362,600 |
| 2024-10-29 | 2024-10-25 | 23.900 | 2,100 | +2,100 | 0.00% | 50,190 |
| 2024-10-23 | 2024-10-21 | 22.800 | 0 | -2,000 | ||
| 2024-10-22 | 2024-10-18 | 23.550 | 2,000 | +1,000 | 0.00% | 47,100 |
| 2024-10-21 | 2024-10-17 | 22.850 | 1,000 | +1,000 | 0.00% | 22,850 |
| 2024-10-17 | 2024-10-15 | 25.100 | 0 | -143,600 | ||
| 2024-10-16 | 2024-10-14 | 21.700 | 143,600 | +143,600 | 0.14% | 3,116,120 |
| 2024-10-10 | 2024-10-08 | 28.800 | 0 | -9,200 | ||
| 2024-10-09 | 2024-10-07 | 27.200 | 9,200 | +400 | 0.01% | 250,240 |
| 2024-10-08 | 2024-10-04 | 25.750 | 8,800 | -1,500 | 0.01% | 226,600 |
| 2024-10-07 | 2024-10-03 | 25.300 | 10,300 | -4,300 | 0.01% | 260,590 |
| 2024-10-04 | 2024-10-02 | 27.200 | 14,600 | -4,300 | 0.01% | 397,120 |
| 2024-10-03 | 2024-09-30 | 28.900 | 18,900 | +7,300 | 0.02% | 546,210 |
| 2024-10-02 | 2024-09-27 | 27.700 | 11,600 | +11,600 | 0.01% | 321,320 |
| 2024-09-30 | 2024-09-26 | 25.950 | 0 | -400 | ||
| 2024-09-27 | 2024-09-25 | 24.550 | 400 | +400 | 0.00% | 9,820 |
| 2024-09-24 | 2024-09-20 | 25.900 | 0 | -1,600 | ||
| 2024-09-23 | 2024-09-19 | 25.500 | 1,600 | +1,600 | 0.00% | 40,800 |
| 2024-09-19 | 2024-09-16 | 25.950 | 0 | -8,600 | ||
| 2024-09-17 | 2024-09-13 | 27.600 | 8,600 | +5,700 | 0.01% | 237,360 |
| 2024-09-16 | 2024-09-12 | 23.850 | 2,900 | -3,000 | 0.00% | 69,165 |
| 2024-09-13 | 2024-09-11 | 24.650 | 5,900 | -3,600 | 0.01% | 145,435 |
| 2024-09-12 | 2024-09-10 | 28.650 | 9,500 | -2,300 | 0.01% | 272,175 |
| 2024-09-11 | 2024-09-09 | 27.450 | 11,800 | -100,700 | 0.01% | 323,910 |
| 2024-09-10 | 2024-09-05 | 28.300 | 112,500 | -1,127,900 | 0.11% | 3,183,750 |
| 2024-09-09 | 2024-09-04 | 26.500 | 1,240,400 | -2,400 | 1.22% | 32,870,600 |
| 2024-09-05 | 2024-09-03 | 27.550 | 1,242,800 | +1,900 | 1.22% | 34,239,140 |
| 2024-09-04 | 2024-09-02 | 28.450 | 1,240,900 | -7,600 | 1.22% | 35,303,605 |
| 2024-09-03 | 2024-08-30 | 28.450 | 1,248,500 | -7,200 | 1.23% | 35,519,825 |
| 2024-09-02 | 2024-08-29 | 29.200 | 1,255,700 | +1,900 | 1.24% | 36,666,440 |
| 2024-08-30 | 2024-08-28 | 29.550 | 1,253,800 | +1,100 | 1.23% | 37,049,790 |
| 2024-08-29 | 2024-08-27 | 28.700 | 1,252,700 | +600 | 1.23% | 35,952,490 |
| 2024-08-28 | 2024-08-26 | 27.950 | 1,252,100 | -5,100 | 1.23% | 34,996,195 |
| 2024-08-27 | 2024-08-23 | 27.950 | 1,257,200 | +7,800 | 1.24% | 35,138,740 |
| 2024-08-26 | 2024-08-22 | 28.150 | 1,249,400 | +14,500 | 1.23% | 35,170,610 |
| 2024-08-23 | 2024-08-21 | 25.900 | 1,234,900 | +3,200 | 1.22% | 31,983,910 |
| 2024-08-22 | 2024-08-20 | 25.500 | 1,231,700 | +3,100 | 1.21% | 31,408,350 |
| 2024-08-21 | 2024-08-19 | 28.500 | 1,228,600 | +20,400 | 1.21% | 35,015,100 |
| 2024-08-20 | 2024-08-16 | 22.050 | 1,208,200 | +600 | 1.19% | 26,640,810 |
| 2024-08-19 | 2024-08-15 | 21.900 | 1,207,600 | +3,000 | 1.19% | 26,446,440 |
| 2024-08-16 | 2024-08-14 | 22.000 | 1,204,600 | +2,800 | 1.19% | 26,501,200 |
| 2024-08-15 | 2024-08-13 | 24.050 | 1,201,800 | +3,700 | 1.18% | 28,903,290 |
| 2024-08-14 | 2024-08-12 | 22.900 | 1,198,100 | +3,900 | 1.18% | 27,436,490 |
| 2024-08-13 | 2024-08-09 | 20.700 | 1,194,200 | -11,000 | 1.18% | 24,719,940 |
| 2024-08-12 | 2024-08-08 | 21.950 | 1,205,200 | -5,900 | 1.19% | 26,454,140 |
| 2024-08-09 | 2024-08-07 | 23.700 | 1,211,100 | -2,600 | 1.19% | 28,703,070 |
| 2024-08-08 | 2024-08-06 | 25.150 | 1,213,700 | +3,000 | 1.19% | 30,524,555 |
| 2024-08-07 | 2024-08-05 | 24.650 | 1,210,700 | -5,100 | 1.19% | 29,843,755 |
| 2024-08-06 | 2024-08-02 | 25.200 | 1,215,800 | -7,200 | 1.20% | 30,638,160 |
| 2024-08-05 | 2024-08-01 | 27.100 | 1,223,000 | +7,500 | 1.20% | 33,143,300 |
| 2024-08-02 | 2024-07-31 | 27.000 | 1,215,500 | +13,000 | 1.20% | 32,818,500 |
| 2024-08-01 | 2024-07-30 | 21.400 | 1,202,500 | -3,300 | 1.18% | 25,733,500 |
| 2024-07-31 | 2024-07-29 | 19.360 | 1,205,800 | -1,700 | 1.19% | 23,344,288 |
| 2024-07-30 | 2024-07-26 | 20.800 | 1,207,500 | -8,000 | 1.19% | 25,116,000 |
| 2024-07-29 | 2024-07-25 | 22.250 | 1,215,500 | -44,700 | 1.20% | 27,044,875 |
| 2024-07-26 | 2024-07-24 | 27.350 | 1,260,200 | -3,700 | 1.24% | 34,466,470 |
| 2024-07-25 | 2024-07-23 | 28.450 | 1,263,900 | -4,000 | 1.24% | 35,957,955 |
| 2024-07-24 | 2024-07-22 | 29.000 | 1,267,900 | -3,000 | 1.25% | 36,769,100 |
| 2024-07-23 | 2024-07-19 | 27.800 | 1,270,900 | -6,800 | 1.25% | 35,331,020 |
| 2024-07-22 | 2024-07-18 | 31.350 | 1,277,700 | -239,300 | 1.26% | 40,055,895 |
| 2024-07-19 | 2024-07-17 | 26.400 | 1,517,000 | +994,400 | 1.49% | 40,048,800 |
| 2024-07-18 | 2024-07-16 | 83.250 | 522,600 | +129,300 | 0.51% | 43,506,450 |
| 2024-07-17 | 2024-07-15 | 82.150 | 393,300 | +66,400 | 0.39% | 32,309,595 |
| 2024-07-16 | 2024-07-12 | 81.950 | 326,900 | +24,700 | 0.32% | 26,789,455 |
| 2024-07-15 | 2024-07-11 | 80.050 | 302,200 | -4,800 | 0.30% | 24,191,110 |
| 2024-07-12 | 2024-07-10 | 79.750 | 307,000 | +13,100 | 0.30% | 24,483,250 |
| 2024-07-11 | 2024-07-09 | 79.300 | 293,900 | +27,200 | 0.29% | 23,306,270 |
| 2024-07-10 | 2024-07-08 | 76.450 | 266,700 | +4,900 | 0.26% | 20,389,215 |
| 2024-07-09 | 2024-07-05 | 74.500 | 261,800 | -1,200 | 0.26% | 19,504,100 |
| 2024-07-08 | 2024-07-04 | 73.800 | 263,000 | -4,600 | 0.26% | 19,409,400 |
| 2024-07-05 | 2024-07-03 | 72.200 | 267,600 | -2,800 | 0.26% | 19,320,720 |
| 2024-07-04 | 2024-07-02 | 71.250 | 270,400 | -10,400 | 0.27% | 19,266,000 |
| 2024-07-03 | 2024-06-28 | 81.300 | 280,800 | +6,000 | 0.28% | 22,829,040 |
| 2024-07-02 | 2024-06-27 | 75.550 | 274,800 | +23,500 | 0.27% | 20,761,140 |
| 2024-06-28 | 2024-06-26 | 75.600 | 251,300 | +34,700 | 0.25% | 18,998,280 |
| 2024-06-27 | 2024-06-25 | 73.250 | 216,600 | +21,600 | 0.21% | 15,865,950 |
| 2024-06-26 | 2024-06-24 | 72.750 | 195,000 | +40,100 | 0.19% | 14,186,250 |
| 2024-06-25 | 2024-06-21 | 69.950 | 154,900 | +1,800 | 0.15% | 10,835,255 |
| 2024-06-24 | 2024-06-20 | 64.200 | 153,100 | -6,800 | 0.15% | 9,829,020 |
| 2024-06-21 | 2024-06-19 | 78.500 | 159,900 | -8,000 | 0.16% | 12,552,150 |
| 2024-06-20 | 2024-06-18 | 77.900 | 167,900 | +13,900 | 0.17% | 13,079,410 |
| 2024-06-19 | 2024-06-17 | 78.600 | 154,000 | +5,300 | 0.15% | 12,104,400 |
| 2024-06-18 | 2024-06-14 | 75.200 | 148,700 | +1,300 | 0.15% | 11,182,240 |
| 2024-06-17 | 2024-06-13 | 74.750 | 147,400 | +7,500 | 0.15% | 11,018,150 |
| 2024-06-14 | 2024-06-12 | 74.750 | 139,900 | +5,900 | 0.14% | 10,457,525 |
| 2024-06-13 | 2024-06-11 | 70.600 | 134,000 | +2,200 | 0.13% | 9,460,400 |
| 2024-06-12 | 2024-06-07 | 69.700 | 131,800 | +16,100 | 0.13% | 9,186,460 |
| 2024-06-11 | 2024-06-06 | 64.450 | 115,700 | -1,100 | 0.11% | 7,456,865 |
| 2024-06-07 | 2024-06-05 | 64.250 | 116,800 | +800 | 0.11% | 7,504,400 |
| 2024-06-06 | 2024-06-04 | 64.950 | 116,000 | +21,600 | 0.11% | 7,534,200 |
| 2024-06-05 | 2024-06-03 | 63.050 | 94,400 | -39,100 | 0.09% | 5,951,920 |
| 2024-06-04 | 2024-05-31 | 85.800 | 133,500 | +3,300 | 0.13% | 11,454,300 |
| 2024-06-03 | 2024-05-30 | 83.200 | 130,200 | +18,500 | 0.13% | 10,832,640 |
| 2024-05-31 | 2024-05-29 | 76.500 | 111,700 | +7,600 | 0.11% | 8,545,050 |
| 2024-05-30 | 2024-05-28 | 74.350 | 104,100 | +15,800 | 0.10% | 7,739,835 |
| 2024-05-29 | 2024-05-27 | 70.150 | 88,300 | +1,400 | 0.09% | 6,194,245 |
| 2024-05-28 | 2024-05-24 | 70.200 | 86,900 | +12,600 | 0.09% | 6,100,380 |
| 2024-05-27 | 2024-05-23 | 67.050 | 74,300 | +1,000 | 0.07% | 4,981,815 |
| 2024-05-24 | 2024-05-22 | 64.950 | 73,300 | -1,800 | 0.07% | 4,760,835 |
| 2024-05-23 | 2024-05-21 | 65.150 | 75,100 | +16,500 | 0.07% | 4,892,765 |
| 2024-05-22 | 2024-05-20 | 62.950 | 58,600 | +5,900 | 0.06% | 3,688,870 |
| 2024-05-21 | 2024-05-17 | 58.950 | 52,700 | +3,700 | 0.05% | 3,106,665 |
| 2024-05-20 | 2024-05-16 | 59.500 | 49,000 | +3,000 | 0.05% | 2,915,500 |
| 2024-05-17 | 2024-05-14 | 59.600 | 46,000 | +300 | 0.05% | 2,741,600 |
| 2024-05-16 | 2024-05-13 | 60.450 | 45,700 | -1,600 | 0.04% | 2,762,565 |
| 2024-05-14 | 2024-05-10 | 60.400 | 47,300 | -3,900 | 0.05% | 2,856,920 |
| 2024-05-13 | 2024-05-09 | 60.300 | 51,200 | -900 | 0.05% | 3,087,360 |
| 2024-05-10 | 2024-05-08 | 60.000 | 52,100 | -2,600 | 0.05% | 3,126,000 |
| 2024-05-09 | 2024-05-07 | 60.000 | 54,700 | +12,400 | 0.05% | 3,282,000 |
| 2024-05-08 | 2024-05-06 | 59.700 | 42,300 | +1,700 | 0.04% | 2,525,310 |
| 2024-05-07 | 2024-05-03 | 60.000 | 40,600 | -50,700 | 0.04% | 2,436,000 |
| 2024-05-06 | 2024-05-02 | 98.750 | 91,300 | +49,300 | 0.09% | 9,015,875 |
| 2024-05-03 | 2024-04-30 | 112.200 | 42,000 | -3,900 | 0.04% | 4,712,400 |
| 2024-05-02 | 2024-04-29 | 112.300 | 45,900 | -1,000 | 0.05% | 5,154,570 |
| 2024-04-30 | 2024-04-26 | 110.000 | 46,900 | +6,500 | 0.05% | 5,159,000 |
| 2024-04-29 | 2024-04-25 | 108.500 | 40,400 | +2,100 | 0.04% | 4,383,400 |
| 2024-04-26 | 2024-04-24 | 106.400 | 38,300 | +2,600 | 0.04% | 4,075,120 |
| 2024-04-25 | 2024-04-23 | 103.600 | 35,700 | +2,200 | 0.04% | 3,698,520 |
| 2024-04-24 | 2024-04-22 | 101.500 | 33,500 | +1,100 | 0.03% | 3,400,250 |
| 2024-04-23 | 2024-04-19 | 97.950 | 32,400 | -2,700 | 0.03% | 3,173,580 |
| 2024-04-22 | 2024-04-18 | 98.500 | 35,100 | -900 | 0.03% | 3,457,350 |
| 2024-04-19 | 2024-04-17 | 96.800 | 36,000 | -400 | 0.04% | 3,484,800 |
| 2024-04-18 | 2024-04-16 | 94.300 | 36,400 | +2,100 | 0.04% | 3,432,520 |
| 2024-04-17 | 2024-04-15 | 92.850 | 34,300 | -100 | 0.03% | 3,184,755 |
| 2024-04-16 | 2024-04-12 | 89.850 | 34,400 | +500 | 0.03% | 3,090,840 |
| 2024-04-15 | 2024-04-11 | 90.150 | 33,900 | +2,300 | 0.03% | 3,056,085 |
| 2024-04-12 | 2024-04-10 | 89.200 | 31,600 | +2,000 | 0.03% | 2,818,720 |
| 2024-04-11 | 2024-04-09 | 89.750 | 29,600 | +1,600 | 0.03% | 2,656,600 |
| 2024-04-10 | 2024-04-08 | 88.350 | 28,000 | +900 | 0.03% | 2,473,800 |
| 2024-04-09 | 2024-04-05 | 87.350 | 27,100 | +200 | 0.03% | 2,367,185 |
| 2024-04-08 | 2024-04-03 | 86.100 | 26,900 | -4,400 | 0.03% | 2,316,090 |
| 2024-04-05 | 2024-04-02 | 87.800 | 31,300 | -7,900 | 0.03% | 2,748,140 |
| 2024-04-03 | 2024-03-28 | 91.700 | 39,200 | +400 | 0.04% | 3,594,640 |
| 2024-04-02 | 2024-03-27 | 87.400 | 38,800 | +100 | 0.04% | 3,391,120 |
| 2024-03-28 | 2024-03-26 | 85.950 | 38,700 | +10,900 | 0.04% | 3,326,265 |
| 2024-03-27 | 2024-03-25 | 80.500 | 27,800 | -800 | 0.03% | 2,237,900 |
| 2024-03-25 | 2024-03-21 | 77.500 | 28,600 | -4,700 | 0.03% | 2,216,500 |
| 2024-03-22 | 2024-03-20 | 73.350 | 33,300 | -8,700 | 0.03% | 2,442,555 |
| 2024-03-21 | 2024-03-19 | 71.200 | 42,000 | +1,000 | 0.04% | 2,990,400 |
| 2024-03-20 | 2024-03-18 | 65.150 | 41,000 | +10,200 | 0.04% | 2,671,150 |
| 2024-03-19 | 2024-03-15 | 60.600 | 30,800 | -100 | 0.03% | 1,866,480 |
| 2024-03-18 | 2024-03-14 | 60.450 | 30,900 | +2,100 | 0.03% | 1,867,905 |
| 2024-03-15 | 2024-03-13 | 60.300 | 28,800 | -1,500 | 0.03% | 1,736,640 |
| 2024-03-14 | 2024-03-12 | 59.500 | 30,300 | -2,000 | 0.03% | 1,802,850 |
| 2024-03-13 | 2024-03-11 | 58.100 | 32,300 | +900 | 0.03% | 1,876,630 |
| 2024-03-12 | 2024-03-08 | 56.150 | 31,400 | -1,800 | 0.03% | 1,763,110 |
| 2024-03-11 | 2024-03-07 | 56.800 | 33,200 | -100 | 0.03% | 1,885,760 |
| 2024-03-08 | 2024-03-06 | 55.200 | 33,300 | -5,000 | 0.03% | 1,838,160 |
| 2024-03-07 | 2024-03-05 | 55.100 | 38,300 | -4,800 | 0.04% | 2,110,330 |
| 2024-03-06 | 2024-03-04 | 55.450 | 43,100 | -2,400 | 0.04% | 2,389,895 |
| 2024-03-05 | 2024-03-01 | 55.950 | 45,500 | -4,300 | 0.04% | 2,545,725 |
| 2024-03-04 | 2024-02-29 | 63.400 | 49,800 | +2,300 | 0.05% | 3,157,320 |
| 2024-03-01 | 2024-02-28 | 64.250 | 47,500 | +800 | 0.05% | 3,051,875 |
| 2024-02-29 | 2024-02-27 | 62.700 | 46,700 | -200 | 0.05% | 2,928,090 |
| 2024-02-28 | 2024-02-26 | 61.600 | 46,900 | +1,400 | 0.05% | 2,889,040 |
| 2024-02-27 | 2024-02-23 | 61.300 | 45,500 | +800 | 0.04% | 2,789,150 |
| 2024-02-26 | 2024-02-22 | 63.100 | 44,700 | +2,300 | 0.04% | 2,820,570 |
| 2024-02-23 | 2024-02-21 | 62.600 | 42,400 | +9,900 | 0.04% | 2,654,240 |
| 2024-02-22 | 2024-02-20 | 61.050 | 32,500 | +3,500 | 0.03% | 1,984,125 |
| 2024-02-21 | 2024-02-19 | 59.250 | 29,000 | -1,000 | 0.03% | 1,718,250 |
| 2024-02-19 | 2024-02-15 | 58.650 | 30,000 | +3,700 | 0.03% | 1,759,500 |
| 2024-02-16 | 2024-02-14 | 55.850 | 26,300 | +2,800 | 0.03% | 1,468,855 |
| 2024-02-14 | 2024-02-07 | 50.400 | 23,500 | +500 | 0.02% | 1,184,400 |
| 2024-02-08 | 2024-02-06 | 50.000 | 23,000 | +1,300 | 0.02% | 1,150,000 |
| 2024-02-07 | 2024-02-05 | 48.750 | 21,700 | +100 | 0.02% | 1,057,875 |
| 2024-02-06 | 2024-02-02 | 52.850 | 21,600 | +600 | 0.02% | 1,141,560 |
| 2024-02-05 | 2024-02-01 | 54.150 | 21,000 | +3,800 | 0.02% | 1,137,150 |
| 2024-02-02 | 2024-01-31 | 50.900 | 17,200 | +3,900 | 0.02% | 875,480 |
| 2024-02-01 | 2024-01-30 | 50.850 | 13,300 | +300 | 0.01% | 676,305 |
| 2024-01-30 | 2024-01-26 | 50.350 | 13,000 | +500 | 0.01% | 654,550 |
| 2024-01-29 | 2024-01-25 | 50.400 | 12,500 | +900 | 0.01% | 630,000 |
| 2024-01-24 | 2024-01-22 | 40.450 | 11,600 | -2,600 | 0.01% | 469,220 |
| 2024-01-23 | 2024-01-19 | 34.200 | 14,200 | +300 | 0.01% | 485,640 |
| 2024-01-22 | 2024-01-18 | 34.050 | 13,900 | +700 | 0.01% | 473,295 |
| 2024-01-19 | 2024-01-17 | 34.050 | 13,200 | +1,000 | 0.01% | 449,460 |
| 2024-01-16 | 2024-01-12 | 32.750 | 12,200 | +500 | 0.01% | 399,550 |
| 2024-01-15 | 2024-01-11 | 32.650 | 11,700 | +3,000 | 0.01% | 382,005 |
| 2024-01-12 | 2024-01-10 | 32.850 | 8,700 | +2,800 | 0.01% | 285,795 |
| 2024-01-11 | 2024-01-09 | 33.200 | 5,900 | +3,300 | 0.01% | 195,880 |
| 2024-01-09 | 2024-01-05 | 33.500 | 2,600 | -600 | 0.00% | 87,100 |
| 2024-01-08 | 2024-01-04 | 33.450 | 3,200 | -1,700 | 0.00% | 107,040 |
| 2024-01-04 | 2024-01-02 | 33.500 | 4,900 | +2,300 | 0.00% | 164,150 |
| 2023-12-22 | 2023-12-20 | 25.850 | 2,600 | 0.00% | 67,210 |
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