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 | 37.860 | 1,890,854 | +0 | 0.40% | 71,587,732 |
| 2025-10-13 | 2025-10-09 | 38.900 | 1,890,854 | +0 | 0.40% | 73,554,221 |
| 2025-10-10 | 2025-10-08 | 40.740 | 1,890,854 | -26,800 | 0.40% | 77,033,392 |
| 2025-10-09 | 2025-10-06 | 41.960 | 1,917,654 | -110,500 | 0.41% | 80,464,762 |
| 2025-10-08 | 2025-10-03 | 43.000 | 2,028,154 | +110,500 | 0.43% | 87,210,622 |
| 2025-10-06 | 2025-10-02 | 42.880 | 1,917,654 | -173,900 | 0.41% | 82,229,004 |
| 2025-10-03 | 2025-09-30 | 42.260 | 2,091,554 | +180,000 | 0.44% | 88,389,072 |
| 2025-10-02 | 2025-09-29 | 41.320 | 1,911,554 | +5,000 | 0.40% | 78,985,411 |
| 2025-09-30 | 2025-09-26 | 39.980 | 1,906,554 | +46,781 | 0.40% | 76,224,029 |
| 2025-09-29 | 2025-09-25 | 42.680 | 1,859,773 | +20,000 | 0.39% | 79,375,112 |
| 2025-09-26 | 2025-09-24 | 41.820 | 1,839,773 | +470,200 | 0.39% | 76,939,307 |
| 2025-09-25 | 2025-09-23 | 41.940 | 1,369,573 | -304,800 | 0.29% | 57,439,892 |
| 2025-09-24 | 2025-09-22 | 43.500 | 1,674,373 | +93 | 0.35% | 72,835,226 |
| 2025-09-23 | 2025-09-19 | 43.020 | 1,674,280 | -1,093,193 | 0.35% | 72,027,526 |
| 2025-09-22 | 2025-09-18 | 43.540 | 2,767,473 | -45,400 | 0.59% | 120,495,774 |
| 2025-09-19 | 2025-09-17 | 42.660 | 2,812,873 | +787,200 | 0.59% | 119,997,162 |
| 2025-09-18 | 2025-09-16 | 42.500 | 2,025,673 | -53,200 | 0.43% | 86,091,102 |
| 2025-09-17 | 2025-09-15 | 42.740 | 2,078,873 | -50,800 | 0.44% | 88,851,032 |
| 2025-09-16 | 2025-09-12 | 43.380 | 2,129,673 | +1,285,919 | 0.45% | 92,385,215 |
| 2025-09-15 | 2025-09-11 | 41.820 | 843,754 | -517,413 | 0.18% | 35,285,792 |
| 2025-09-12 | 2025-09-10 | 40.500 | 1,361,167 | +30,500 | 0.29% | 55,127,264 |
| 2025-09-11 | 2025-09-09 | 40.420 | 1,330,667 | +31,100 | 0.28% | 53,785,560 |
| 2025-09-10 | 2025-09-08 | 41.220 | 1,299,567 | +35,750 | 0.27% | 53,568,152 |
| 2025-09-09 | 2025-09-05 | 38.600 | 1,263,817 | +36,100 | 0.27% | 48,783,336 |
| 2025-09-08 | 2025-09-04 | 37.000 | 1,227,717 | -273,100 | 0.26% | 45,425,529 |
| 2025-09-05 | 2025-09-03 | 37.600 | 1,500,817 | +204,900 | 0.32% | 56,430,719 |
| 2025-09-04 | 2025-09-02 | 37.760 | 1,295,917 | -512,700 | 0.27% | 48,933,826 |
| 2025-09-03 | 2025-09-01 | 38.480 | 1,808,617 | +656,700 | 0.38% | 69,595,582 |
| 2025-09-02 | 2025-08-29 | 40.060 | 1,151,917 | +44,040 | 0.24% | 46,145,795 |
| 2025-09-01 | 2025-08-28 | 39.360 | 1,107,877 | -156,900 | 0.23% | 43,606,039 |
| 2025-08-29 | 2025-08-27 | 37.700 | 1,264,777 | +460,800 | 0.27% | 47,682,093 |
| 2025-08-28 | 2025-08-26 | 38.640 | 803,977 | -385,800 | 0.17% | 31,065,671 |
| 2025-08-27 | 2025-08-25 | 39.100 | 1,189,777 | -106,700 | 0.25% | 46,520,281 |
| 2025-08-26 | 2025-08-22 | 39.020 | 1,296,477 | +736,800 | 0.27% | 50,588,533 |
| 2025-08-25 | 2025-08-21 | 34.500 | 559,677 | -481,900 | 0.12% | 19,308,856 |
| 2025-08-22 | 2025-08-20 | 35.520 | 1,041,577 | +88,600 | 0.22% | 36,996,815 |
| 2025-08-21 | 2025-08-19 | 35.240 | 952,977 | +328,700 | 0.20% | 33,582,909 |
| 2025-08-20 | 2025-08-18 | 35.680 | 624,277 | -370,400 | 0.13% | 22,274,203 |
| 2025-08-19 | 2025-08-15 | 35.760 | 994,677 | +185,700 | 0.21% | 35,569,650 |
| 2025-08-18 | 2025-08-14 | 33.320 | 808,977 | +97,300 | 0.17% | 26,955,114 |
| 2025-08-15 | 2025-08-13 | 33.300 | 711,677 | +35,500 | 0.15% | 23,698,844 |
| 2025-08-14 | 2025-08-12 | 32.800 | 676,177 | +20,500 | 0.14% | 22,178,606 |
| 2025-08-13 | 2025-08-11 | 33.220 | 655,677 | +17,200 | 0.14% | 21,781,590 |
| 2025-08-12 | 2025-08-08 | 31.900 | 638,477 | -5,900 | 0.14% | 20,367,416 |
| 2025-08-11 | 2025-08-07 | 32.300 | 644,377 | -1,066,900 | 0.14% | 20,813,377 |
| 2025-08-08 | 2025-08-06 | 32.980 | 1,711,277 | -86,300 | 0.36% | 56,437,915 |
| 2025-08-07 | 2025-08-05 | 32.140 | 1,797,577 | -128,000 | 0.38% | 57,774,125 |
| 2025-08-06 | 2025-08-04 | 31.980 | 1,925,577 | -107,500 | 0.41% | 61,579,952 |
| 2025-08-05 | 2025-08-01 | 29.650 | 2,033,077 | -176,300 | 0.43% | 60,280,733 |
| 2025-08-04 | 2025-07-31 | 30.650 | 2,209,377 | -143,000 | 0.47% | 67,717,405 |
| 2025-08-01 | 2025-07-30 | 30.850 | 2,352,377 | -114,900 | 0.50% | 72,570,830 |
| 2025-07-31 | 2025-07-29 | 31.850 | 2,467,277 | -159,400 | 0.52% | 78,582,772 |
| 2025-07-30 | 2025-07-28 | 32.400 | 2,626,677 | +36,500 | 0.56% | 85,104,335 |
| 2025-07-29 | 2025-07-25 | 33.150 | 2,590,177 | +93,100 | 0.55% | 85,864,368 |
| 2025-07-28 | 2025-07-24 | 32.900 | 2,497,077 | -157,800 | 0.53% | 82,153,833 |
| 2025-07-25 | 2025-07-23 | 32.400 | 2,654,877 | +89,200 | 0.56% | 86,018,015 |
| 2025-07-24 | 2025-07-22 | 32.450 | 2,565,677 | -27,700 | 0.54% | 83,256,219 |
| 2025-07-23 | 2025-07-21 | 33.800 | 2,593,377 | +39,900 | 0.55% | 87,656,143 |
| 2025-07-22 | 2025-07-18 | 33.350 | 2,553,477 | -19,700 | 0.54% | 85,158,458 |
| 2025-07-21 | 2025-07-17 | 33.500 | 2,573,177 | +16,800 | 0.54% | 86,201,430 |
| 2025-07-18 | 2025-07-16 | 32.250 | 2,556,377 | -3,400 | 0.54% | 82,443,158 |
| 2025-07-17 | 2025-07-15 | 32.500 | 2,559,777 | -15,000 | 0.54% | 83,192,752 |
| 2025-07-16 | 2025-07-14 | 32.400 | 2,574,777 | -1,500 | 0.54% | 83,422,775 |
| 2025-07-15 | 2025-07-11 | 31.200 | 2,576,277 | +1,932,600 | 0.54% | 80,379,842 |
| 2025-07-14 | 2025-07-10 | 30.950 | 643,677 | +39,000 | 0.14% | 19,921,803 |
| 2025-07-11 | 2025-07-09 | 31.000 | 604,677 | -1,925,300 | 0.13% | 18,744,987 |
| 2025-07-10 | 2025-07-08 | 31.250 | 2,529,977 | +10,100 | 0.54% | 79,061,781 |
| 2025-07-09 | 2025-07-07 | 30.550 | 2,519,877 | -2,600 | 0.53% | 76,982,242 |
| 2025-07-08 | 2025-07-04 | 31.200 | 2,522,477 | -3,800 | 0.53% | 78,701,282 |
| 2025-07-07 | 2025-07-03 | 30.650 | 2,526,277 | +11,200 | 0.53% | 77,430,390 |
| 2025-07-04 | 2025-07-02 | 30.950 | 2,515,077 | +1,868,300 | 0.53% | 77,841,633 |
| 2025-07-03 | 2025-06-30 | 32.250 | 646,777 | -6,100 | 0.14% | 20,858,558 |
| 2025-07-02 | 2025-06-27 | 32.650 | 652,877 | +14,700 | 0.14% | 21,316,434 |
| 2025-06-30 | 2025-06-26 | 32.350 | 638,177 | -71,800 | 0.13% | 20,645,026 |
| 2025-06-27 | 2025-06-25 | 33.350 | 709,977 | -56,500 | 0.15% | 23,677,733 |
| 2025-06-26 | 2025-06-24 | 32.750 | 766,477 | -126,000 | 0.16% | 25,102,122 |
| 2025-06-25 | 2025-06-23 | 31.400 | 892,477 | +19,641 | 0.19% | 28,023,778 |
| 2025-06-24 | 2025-06-20 | 30.700 | 872,836 | -215,434 | 0.18% | 26,796,065 |
| 2025-06-23 | 2025-06-19 | 31.000 | 1,088,270 | +47,406 | 0.23% | 33,736,370 |
| 2025-06-20 | 2025-06-18 | 31.600 | 1,040,864 | +161,589 | 0.22% | 32,891,302 |
| 2025-06-19 | 2025-06-17 | 31.700 | 879,275 | -79,900 | 0.19% | 27,873,018 |
| 2025-06-18 | 2025-06-16 | 32.300 | 959,175 | +47,900 | 0.20% | 30,981,352 |
| 2025-06-17 | 2025-06-13 | 32.000 | 911,275 | +78,300 | 0.19% | 29,160,800 |
| 2025-06-16 | 2025-06-12 | 33.550 | 832,975 | -196,400 | 0.18% | 27,946,311 |
| 2025-06-13 | 2025-06-11 | 34.100 | 1,029,375 | +66,900 | 0.22% | 35,101,688 |
| 2025-06-12 | 2025-06-10 | 33.450 | 962,475 | +75,600 | 0.20% | 32,194,789 |
| 2025-06-11 | 2025-06-09 | 33.050 | 886,875 | -97,016 | 0.19% | 29,311,219 |
| 2025-06-10 | 2025-06-06 | 32.600 | 983,891 | -554,800 | 0.21% | 32,074,847 |
| 2025-06-09 | 2025-06-05 | 33.500 | 1,538,691 | -31,900 | 0.33% | 51,546,148 |
| 2025-06-06 | 2025-06-04 | 33.100 | 1,570,591 | +264,200 | 0.33% | 51,986,562 |
| 2025-06-05 | 2025-06-03 | 32.050 | 1,306,391 | +228,285 | 0.28% | 41,869,832 |
| 2025-06-04 | 2025-06-02 | 32.250 | 1,078,106 | +56,542 | 0.23% | 34,768,918 |
| 2025-06-03 | 2025-05-30 | 34.300 | 1,021,564 | +181,478 | 0.22% | 35,039,645 |
| 2025-06-02 | 2025-05-29 | 35.900 | 840,086 | -56,300 | 0.18% | 30,159,087 |
| 2025-05-30 | 2025-05-28 | 34.850 | 896,386 | +26,100 | 0.19% | 31,239,052 |
| 2025-05-29 | 2025-05-27 | 37.900 | 870,286 | +54,116 | 0.18% | 32,983,839 |
| 2025-05-28 | 2025-05-26 | 37.300 | 816,170 | -577,100 | 0.17% | 30,443,141 |
| 2025-05-27 | 2025-05-23 | 40.150 | 1,393,270 | +527,000 | 0.29% | 55,939,790 |
| 2025-05-26 | 2025-05-22 | 37.950 | 866,270 | +42,332 | 0.18% | 32,874,947 |
| 2025-05-23 | 2025-05-21 | 37.650 | 823,938 | +44,100 | 0.17% | 31,021,266 |
| 2025-05-22 | 2025-05-20 | 37.000 | 779,838 | +14,484 | 0.16% | 28,854,006 |
| 2025-05-21 | 2025-05-19 | 37.000 | 765,354 | -102,300 | 0.16% | 28,318,098 |
| 2025-05-20 | 2025-05-16 | 36.700 | 867,654 | +104,800 | 0.18% | 31,842,902 |
| 2025-05-19 | 2025-05-15 | 36.000 | 762,854 | -3,600 | 0.16% | 27,462,744 |
| 2025-05-16 | 2025-05-14 | 38.000 | 766,454 | -100 | 0.16% | 29,125,252 |
| 2025-05-15 | 2025-05-13 | 37.600 | 766,554 | -5,300 | 0.16% | 28,822,430 |
| 2025-05-14 | 2025-05-12 | 39.000 | 771,854 | +277,032 | 0.16% | 30,102,306 |
| 2025-05-13 | 2025-05-09 | 36.400 | 494,822 | -89,400 | 0.10% | 18,011,521 |
| 2025-05-12 | 2025-05-08 | 36.900 | 584,222 | -21,500 | 0.12% | 21,557,792 |
| 2025-05-09 | 2025-05-07 | 36.700 | 605,722 | +93,400 | 0.13% | 22,229,997 |
| 2025-05-08 | 2025-05-06 | 37.250 | 512,322 | -42,600 | 0.11% | 19,083,994 |
| 2025-05-07 | 2025-05-02 | 38.700 | 554,922 | +165,700 | 0.12% | 21,475,481 |
| 2025-05-06 | 2025-04-30 | 37.700 | 389,222 | +22,698 | 0.08% | 14,673,669 |
| 2025-05-02 | 2025-04-29 | 35.550 | 366,524 | -26,000 | 0.08% | 13,029,928 |
| 2025-04-30 | 2025-04-28 | 34.000 | 392,524 | -74,600 | 0.08% | 13,345,816 |
| 2025-04-29 | 2025-04-25 | 34.200 | 467,124 | +78,900 | 0.10% | 15,975,641 |
| 2025-04-28 | 2025-04-24 | 33.900 | 388,224 | +187,654 | 0.08% | 13,160,794 |
| 2025-04-25 | 2025-04-23 | 34.250 | 200,570 | -55,130 | 0.04% | 6,869,522 |
| 2025-04-24 | 2025-04-22 | 31.450 | 255,700 | +40,400 | 0.05% | 8,041,765 |
| 2025-04-23 | 2025-04-17 | 30.300 | 215,300 | +28,600 | 0.05% | 6,523,590 |
| 2025-04-22 | 2025-04-16 | 30.200 | 186,700 | -31,070 | 0.04% | 5,638,340 |
| 2025-04-17 | 2025-04-15 | 32.000 | 217,770 | -36,600 | 0.05% | 6,968,640 |
| 2025-04-16 | 2025-04-14 | 32.400 | 254,370 | +64,000 | 0.05% | 8,241,588 |
| 2025-04-14 | 2025-04-10 | 30.750 | 190,370 | -658,200 | 0.04% | 5,853,878 |
| 2025-04-11 | 2025-04-09 | 29.600 | 848,570 | +597,700 | 0.18% | 25,117,672 |
| 2025-04-10 | 2025-04-08 | 27.900 | 250,870 | -223,500 | 0.05% | 6,999,273 |
| 2025-04-09 | 2025-04-07 | 27.850 | 474,370 | +304,470 | 0.10% | 13,211,204 |
| 2025-04-08 | 2025-04-03 | 36.800 | 169,900 | -341,200 | 0.04% | 6,252,320 |
| 2025-04-07 | 2025-04-02 | 38.750 | 511,100 | +351,200 | 0.11% | 19,805,125 |
| 2025-04-03 | 2025-04-01 | 38.000 | 159,900 | -189,000 | 0.03% | 6,076,200 |
| 2025-04-02 | 2025-03-31 | 38.150 | 348,900 | +14,400 | 0.07% | 13,310,535 |
| 2025-04-01 | 2025-03-28 | 40.100 | 334,500 | -138,100 | 0.07% | 13,413,450 |
| 2025-03-31 | 2025-03-27 | 41.200 | 472,600 | +139,300 | 0.10% | 19,471,120 |
| 2025-03-28 | 2025-03-26 | 40.550 | 333,300 | -257,400 | 0.07% | 13,515,315 |
| 2025-03-27 | 2025-03-25 | 41.000 | 590,700 | -690,188 | 0.13% | 24,218,700 |
| 2025-03-26 | 2025-03-24 | 43.050 | 1,280,888 | +127,200 | 0.28% | 55,142,228 |
| 2025-03-25 | 2025-03-21 | 43.750 | 1,153,688 | -5,200 | 0.26% | 50,473,850 |
| 2025-03-24 | 2025-03-20 | 46.650 | 1,158,888 | +5,600 | 0.26% | 54,062,125 |
| 2025-03-21 | 2025-03-19 | 46.050 | 1,153,288 | +18,200 | 0.26% | 53,108,912 |
| 2025-03-20 | 2025-03-18 | 46.500 | 1,135,088 | +11,900 | 0.25% | 52,781,592 |
| 2025-03-19 | 2025-03-17 | 44.550 | 1,123,188 | -51,700 | 0.25% | 50,038,025 |
| 2025-03-18 | 2025-03-14 | 45.000 | 1,174,888 | -400 | 0.26% | 52,869,960 |
| 2025-03-17 | 2025-03-13 | 44.300 | 1,175,288 | -12,200 | 0.26% | 52,065,258 |
| 2025-03-14 | 2025-03-12 | 45.200 | 1,187,488 | -400 | 0.26% | 53,674,458 |
| 2025-03-13 | 2025-03-11 | 42.950 | 1,187,888 | +173,100 | 0.26% | 51,019,790 |
| 2025-03-12 | 2025-03-10 | 43.200 | 1,014,788 | -84,225 | 0.23% | 43,838,842 |
| 2025-03-11 | 2025-03-07 | 44.000 | 1,099,013 | -260,787 | 0.24% | 48,356,572 |
| 2025-03-10 | 2025-03-06 | 46.500 | 1,359,800 | -320,600 | 0.30% | 63,230,700 |
| 2025-03-07 | 2025-03-05 | 44.650 | 1,680,400 | -255,200 | 0.37% | 75,029,860 |
| 2025-03-06 | 2025-03-04 | 42.950 | 1,935,600 | +257,000 | 0.43% | 83,134,020 |
| 2025-03-05 | 2025-03-03 | 42.650 | 1,678,600 | +1,491,001 | 0.37% | 71,592,290 |
| 2025-03-04 | 2025-02-28 | 43.050 | 187,599 | -2,244,400 | 0.04% | 8,076,137 |
| 2025-03-03 | 2025-02-27 | 49.400 | 2,431,999 | +2,217,899 | 0.54% | 120,140,751 |
| 2025-02-28 | 2025-02-26 | 49.150 | 214,100 | +90,600 | 0.05% | 10,523,015 |
| 2025-02-27 | 2025-02-25 | 50.400 | 123,500 | -29,600 | 0.03% | 6,224,400 |
| 2025-02-26 | 2025-02-24 | 49.300 | 153,100 | +31,900 | 0.03% | 7,547,830 |
| 2025-02-25 | 2025-02-21 | 49.100 | 121,200 | -107,100 | 0.03% | 5,950,920 |
| 2025-02-24 | 2025-02-20 | 46.550 | 228,300 | +200,000 | 0.05% | 10,627,365 |
| 2025-02-21 | 2025-02-19 | 47.900 | 28,300 | +6,300 | 0.01% | 1,355,570 |
| 2025-02-20 | 2025-02-18 | 42.750 | 22,000 | -342,800 | 0.00% | 940,500 |
| 2025-02-19 | 2025-02-17 | 41.750 | 364,800 | -397,700 | 0.08% | 15,230,400 |
| 2025-02-18 | 2025-02-14 | 41.400 | 762,500 | +367,800 | 0.17% | 31,567,500 |
| 2025-02-17 | 2025-02-13 | 37.700 | 394,700 | -181,400 | 0.09% | 14,880,190 |
| 2025-02-14 | 2025-02-12 | 39.900 | 576,100 | +183,300 | 0.13% | 22,986,390 |
| 2025-02-13 | 2025-02-11 | 37.100 | 392,800 | +14,700 | 0.09% | 14,572,880 |
| 2025-02-12 | 2025-02-10 | 40.350 | 378,100 | -95,400 | 0.08% | 15,256,335 |
| 2025-02-11 | 2025-02-07 | 38.100 | 473,500 | -1,490,700 | 0.11% | 18,040,350 |
| 2025-02-10 | 2025-02-06 | 37.400 | 1,964,200 | +1,613,700 | 0.44% | 73,461,080 |
| 2025-02-06 | 2025-02-04 | 35.200 | 350,500 | -1,977,593 | 0.08% | 12,337,600 |
| 2025-02-05 | 2025-02-03 | 36.050 | 2,328,093 | -589,100 | 0.52% | 83,927,753 |
| 2025-02-04 | 2025-01-28 | 32.850 | 2,917,193 | +256,700 | 0.65% | 95,829,790 |
| 2025-02-03 | 2025-01-24 | 33.500 | 2,660,493 | -2,578,693 | 0.59% | 89,126,516 |
| 2025-01-27 | 2025-01-23 | 29.800 | 5,239,186 | +43,300 | 1.16% | 156,127,743 |
| 2025-01-24 | 2025-01-22 | 31.350 | 5,195,886 | +33,100 | 1.15% | 162,891,026 |
| 2025-01-23 | 2025-01-21 | 31.700 | 5,162,786 | -407,700 | 1.15% | 163,660,316 |
| 2025-01-22 | 2025-01-20 | 31.300 | 5,570,486 | +29,300 | 1.24% | 174,356,212 |
| 2025-01-21 | 2025-01-17 | 29.400 | 5,541,186 | -12,700 | 1.23% | 162,910,868 |
| 2025-01-20 | 2025-01-16 | 29.200 | 5,553,886 | +14,600 | 1.23% | 162,173,471 |
| 2025-01-17 | 2025-01-15 | 25.850 | 5,539,286 | +23,200 | 1.23% | 143,190,543 |
| 2025-01-16 | 2025-01-14 | 26.100 | 5,516,086 | +4,800 | 1.23% | 143,969,845 |
| 2025-01-13 | 2025-01-09 | 26.400 | 5,511,286 | -148,200 | 1.22% | 145,497,950 |
| 2025-01-10 | 2025-01-08 | 24.800 | 5,659,486 | +125,800 | 1.26% | 140,355,253 |
| 2025-01-09 | 2025-01-07 | 26.550 | 5,533,686 | +9,983 | 1.23% | 146,919,363 |
| 2025-01-08 | 2025-01-06 | 27.850 | 5,523,703 | -620,383 | 1.23% | 153,835,129 |
| 2025-01-07 | 2025-01-03 | 30.800 | 6,144,086 | -1,592,400 | 1.37% | 189,237,849 |
| 2025-01-06 | 2025-01-02 | 29.200 | 7,736,486 | -3,100 | 1.72% | 225,905,391 |
| 2025-01-03 | 2024-12-31 | 30.700 | 7,739,586 | -201,100 | 1.72% | 237,605,290 |
| 2025-01-02 | 2024-12-27 | 31.250 | 7,940,686 | +214,800 | 1.76% | 248,146,438 |
| 2024-12-30 | 2024-12-24 | 29.100 | 7,725,886 | -1,600 | 1.72% | 224,823,283 |
| 2024-12-27 | 2024-12-20 | 27.250 | 7,727,486 | +1,300 | 1.72% | 210,573,994 |
| 2024-12-23 | 2024-12-19 | 25.750 | 7,726,186 | -26,300 | 1.72% | 198,949,290 |
| 2024-12-20 | 2024-12-18 | 30.250 | 7,752,486 | -259,600 | 1.72% | 234,512,702 |
| 2024-12-19 | 2024-12-17 | 25.650 | 8,012,086 | -413,800 | 1.78% | 205,510,006 |
| 2024-12-18 | 2024-12-16 | 26.300 | 8,425,886 | +805,000 | 1.87% | 221,600,802 |
| 2024-12-17 | 2024-12-13 | 27.400 | 7,620,886 | +1,500 | 1.73% | 208,812,276 |
| 2024-12-16 | 2024-12-12 | 28.000 | 7,619,386 | -88,800 | 1.73% | 213,342,808 |
| 2024-12-13 | 2024-12-11 | 29.550 | 7,708,186 | +163,100 | 1.75% | 227,776,896 |
| 2024-12-12 | 2024-12-10 | 30.150 | 7,545,086 | +57,900 | 1.72% | 227,484,343 |
| 2024-12-11 | 2024-12-09 | 28.250 | 7,487,186 | +84,300 | 1.70% | 211,513,004 |
| 2024-12-10 | 2024-12-06 | 28.700 | 7,402,886 | -9,200 | 1.68% | 212,462,828 |
| 2024-12-09 | 2024-12-05 | 28.650 | 7,412,086 | -623,600 | 1.68% | 212,356,264 |
| 2024-12-06 | 2024-12-04 | 23.500 | 8,035,686 | +600,400 | 1.83% | 188,838,621 |
| 2024-12-05 | 2024-12-03 | 21.000 | 7,435,286 | -32,300 | 1.69% | 156,141,006 |
| 2024-12-04 | 2024-12-02 | 20.750 | 7,467,586 | +90,200 | 1.70% | 154,952,410 |
| 2024-11-28 | 2024-11-26 | 16.880 | 7,377,386 | -21,800 | 1.68% | 124,530,276 |
| 2024-11-27 | 2024-11-25 | 17.080 | 7,399,186 | -21,100 | 1.68% | 126,378,097 |
| 2024-11-26 | 2024-11-22 | 16.760 | 7,420,286 | -28,000 | 1.69% | 124,363,993 |
| 2024-11-25 | 2024-11-21 | 17.700 | 7,448,286 | +600 | 1.69% | 131,834,662 |
| 2024-11-22 | 2024-11-20 | 16.980 | 7,447,686 | +70,300 | 1.69% | 126,461,708 |
| 2024-11-19 | 2024-11-15 | 15.580 | 7,377,386 | -32,600 | 1.68% | 114,939,674 |
| 2024-11-18 | 2024-11-14 | 15.600 | 7,409,986 | -3,400 | 1.68% | 115,595,782 |
| 2024-11-15 | 2024-11-13 | 16.540 | 7,413,386 | +36,000 | 1.69% | 122,617,404 |
| 2024-11-14 | 2024-11-12 | 16.900 | 7,377,386 | -41,400 | 1.68% | 124,677,823 |
| 2024-11-13 | 2024-11-11 | 17.400 | 7,418,786 | +6,500 | 1.69% | 129,086,876 |
| 2024-11-12 | 2024-11-08 | 16.940 | 7,412,286 | -10,800 | 1.68% | 125,564,125 |
| 2024-11-11 | 2024-11-07 | 16.520 | 7,423,086 | -2,200 | 1.69% | 122,629,381 |
| 2024-11-08 | 2024-11-06 | 16.540 | 7,425,286 | -29,500 | 1.69% | 122,814,230 |
| 2024-11-07 | 2024-11-05 | 16.980 | 7,454,786 | +77,400 | 1.69% | 126,582,266 |
| 2024-10-30 | 2024-10-28 | 16.960 | 7,377,386 | -11,900 | 1.68% | 125,120,467 |
| 2024-10-29 | 2024-10-25 | 16.900 | 7,389,286 | -28,600 | 1.68% | 124,878,933 |
| 2024-10-28 | 2024-10-24 | 16.340 | 7,417,886 | +5,500 | 1.69% | 121,208,257 |
| 2024-10-25 | 2024-10-23 | 17.260 | 7,412,386 | +35,000 | 1.69% | 127,937,782 |
| 2024-10-24 | 2024-10-22 | 17.200 | 7,377,386 | -11,000 | 1.68% | 126,891,039 |
| 2024-10-23 | 2024-10-21 | 17.020 | 7,388,386 | -17,800 | 1.68% | 125,750,330 |
| 2024-10-22 | 2024-10-18 | 17.420 | 7,406,186 | +17,700 | 1.68% | 129,015,760 |
| 2024-10-21 | 2024-10-17 | 15.800 | 7,388,486 | -14,000 | 1.68% | 116,738,079 |
| 2024-10-18 | 2024-10-16 | 15.960 | 7,402,486 | -6,900 | 1.68% | 118,143,677 |
| 2024-10-17 | 2024-10-15 | 16.040 | 7,409,386 | +13,100 | 1.68% | 118,846,551 |
| 2024-10-16 | 2024-10-14 | 17.540 | 7,396,286 | +33,600 | 1.68% | 129,730,856 |
| 2024-10-15 | 2024-10-10 | 18.680 | 7,362,686 | -7,700 | 1.67% | 137,534,974 |
| 2024-10-14 | 2024-10-09 | 19.200 | 7,370,386 | +22,000 | 1.68% | 141,511,411 |
| 2024-10-10 | 2024-10-08 | 19.740 | 7,348,386 | -162,200 | 1.67% | 145,057,140 |
| 2024-10-09 | 2024-10-07 | 22.550 | 7,510,586 | +5,500 | 1.71% | 169,363,714 |
| 2024-10-08 | 2024-10-04 | 19.600 | 7,505,086 | +171,700 | 1.71% | 147,099,686 |
| 2024-10-07 | 2024-10-03 | 17.380 | 7,333,386 | -99,200 | 1.67% | 127,454,249 |
| 2024-10-04 | 2024-10-02 | 17.260 | 7,432,586 | +99,200 | 1.69% | 128,286,434 |
| 2024-10-03 | 2024-09-30 | 17.540 | 7,333,386 | -24,800 | 1.67% | 128,627,590 |
| 2024-10-02 | 2024-09-27 | 16.740 | 7,358,186 | +6,700 | 1.67% | 123,176,034 |
| 2024-09-30 | 2024-09-26 | 16.420 | 7,351,486 | +18,100 | 1.67% | 120,711,400 |
| 2024-09-27 | 2024-09-25 | 15.240 | 7,333,386 | -54,600 | 1.66% | 111,760,803 |
| 2024-09-26 | 2024-09-24 | 15.780 | 7,387,986 | +54,600 | 1.67% | 116,582,419 |
| 2024-09-25 | 2024-09-23 | 13.960 | 7,333,386 | -93,400 | 1.66% | 102,374,069 |
| 2024-09-24 | 2024-09-20 | 14.200 | 7,426,786 | +59,600 | 1.68% | 105,460,361 |
| 2024-09-23 | 2024-09-19 | 13.640 | 7,367,186 | +33,800 | 1.67% | 100,488,417 |
| 2024-09-19 | 2024-09-16 | 13.340 | 7,333,386 | -1,800 | 1.66% | 97,827,369 |
| 2024-09-17 | 2024-09-13 | 13.400 | 7,335,186 | -1,000 | 1.66% | 98,291,492 |
| 2024-09-13 | 2024-09-11 | 11.820 | 7,336,186 | -31,900 | 1.66% | 86,713,719 |
| 2024-09-12 | 2024-09-10 | 12.000 | 7,368,086 | +300 | 1.67% | 88,417,032 |
| 2024-09-11 | 2024-09-09 | 11.880 | 7,367,786 | -9,600 | 1.66% | 87,529,298 |
| 2024-09-10 | 2024-09-05 | 11.060 | 7,377,386 | +10,000 | 1.66% | 81,593,889 |
| 2024-09-05 | 2024-09-03 | 11.140 | 7,367,386 | -5,800 | 1.66% | 82,072,680 |
| 2024-09-04 | 2024-09-02 | 11.140 | 7,373,186 | +15,200 | 1.66% | 82,137,292 |
| 2024-09-03 | 2024-08-30 | 11.260 | 7,357,986 | -3,000 | 1.66% | 82,850,922 |
| 2024-09-02 | 2024-08-29 | 11.360 | 7,360,986 | +19,700 | 1.66% | 83,620,801 |
| 2024-08-30 | 2024-08-28 | 11.340 | 7,341,286 | -6,600 | 1.65% | 83,250,183 |
| 2024-08-29 | 2024-08-27 | 11.160 | 7,347,886 | +14,500 | 1.65% | 82,002,408 |
| 2024-08-28 | 2024-08-26 | 11.420 | 7,333,386 | -33,500 | 1.65% | 83,747,268 |
| 2024-08-27 | 2024-08-23 | 12.280 | 7,366,886 | +22,400 | 1.66% | 90,465,360 |
| 2024-08-26 | 2024-08-22 | 12.280 | 7,344,486 | -1,158,900 | 1.65% | 90,190,288 |
| 2024-08-23 | 2024-08-21 | 14.080 | 8,503,386 | -737,000 | 1.91% | 119,727,675 |
| 2024-08-22 | 2024-08-20 | 14.920 | 9,240,386 | -581,200 | 2.08% | 137,866,559 |
| 2024-08-21 | 2024-08-19 | 15.700 | 9,821,586 | -2,948,700 | 2.21% | 154,198,900 |
| 2024-08-20 | 2024-08-16 | 16.700 | 12,770,286 | +5,436,900 | 2.87% | 213,263,776 |
| 2024-08-19 | 2024-08-15 | 17.420 | 7,333,386 | -8,800 | 1.65% | 127,747,584 |
| 2024-08-16 | 2024-08-14 | 16.460 | 7,342,186 | -18,000 | 1.65% | 120,852,382 |
| 2024-08-15 | 2024-08-13 | 16.920 | 7,360,186 | +11,300 | 1.64% | 124,534,347 |
| 2024-08-14 | 2024-08-12 | 16.300 | 7,348,886 | +15,500 | 1.64% | 119,786,842 |
| 2024-08-13 | 2024-08-09 | 16.200 | 7,333,386 | -41,500 | 1.64% | 118,800,853 |
| 2024-08-12 | 2024-08-08 | 14.600 | 7,374,886 | -18,000 | 1.65% | 107,673,336 |
| 2024-08-09 | 2024-08-07 | 15.160 | 7,392,886 | -11,800 | 1.65% | 112,076,152 |
| 2024-08-08 | 2024-08-06 | 15.140 | 7,404,686 | -13,100 | 1.65% | 112,106,946 |
| 2024-08-07 | 2024-08-05 | 15.140 | 7,417,786 | +11,000 | 1.66% | 112,305,280 |
| 2024-08-06 | 2024-08-02 | 15.880 | 7,406,786 | +36,800 | 1.65% | 117,619,762 |
| 2024-08-02 | 2024-07-31 | 16.580 | 7,369,986 | +19,700 | 1.65% | 122,194,368 |
| 2024-08-01 | 2024-07-30 | 16.640 | 7,350,286 | -46,700 | 1.64% | 122,308,759 |
| 2024-07-31 | 2024-07-29 | 14.300 | 7,396,986 | +14,600 | 1.65% | 105,776,900 |
| 2024-07-30 | 2024-07-26 | 14.460 | 7,382,386 | +6,600 | 1.65% | 106,749,302 |
| 2024-07-29 | 2024-07-25 | 14.520 | 7,375,786 | +12,700 | 1.65% | 107,096,413 |
| 2024-07-25 | 2024-07-23 | 14.940 | 7,363,086 | +1,000 | 1.64% | 110,004,505 |
| 2024-07-24 | 2024-07-22 | 15.520 | 7,362,086 | +15,900 | 1.64% | 114,259,575 |
| 2024-07-19 | 2024-07-17 | 15.600 | 7,346,186 | +6,400 | 1.64% | 114,600,502 |
| 2024-07-16 | 2024-07-12 | 16.960 | 7,339,786 | +6,400 | 1.64% | 124,482,771 |
| 2024-07-15 | 2024-07-11 | 16.580 | 7,333,386 | -1,000 | 1.64% | 121,587,540 |
| 2024-07-12 | 2024-07-10 | 15.500 | 7,334,386 | +1,000 | 1.64% | 113,682,983 |
| 2024-07-11 | 2024-07-09 | 15.860 | 7,333,386 | -400 | 1.64% | 116,307,502 |
| 2024-07-10 | 2024-07-08 | 16.300 | 7,333,786 | +400 | 1.63% | 119,540,712 |
| 2024-07-09 | 2024-07-05 | 16.020 | 7,333,386 | -3,200 | 1.63% | 117,480,844 |
| 2024-07-08 | 2024-07-04 | 50.950 | 7,336,586 | -1,000 | 1.63% | 373,799,057 |
| 2024-07-05 | 2024-07-03 | 52.400 | 7,337,586 | -1,100 | 1.63% | 384,489,506 |
| 2024-07-04 | 2024-07-02 | 50.900 | 7,338,686 | +1,100 | 1.63% | 373,539,117 |
| 2024-06-27 | 2024-06-25 | 56.550 | 7,337,586 | +7,333,386 | 1.63% | 414,940,488 |
| 2024-06-26 | 2024-06-24 | 54.750 | 4,200 | +4,200 | 0.00% | 229,950 |
| 2024-05-28 | 2024-05-24 | 67.000 | 0 | -100 | ||
| 2024-05-27 | 2024-05-23 | 65.000 | 100 | -100 | 0.00% | 6,500 |
| 2024-05-23 | 2024-05-21 | 71.000 | 200 | -100 | 0.00% | 14,200 |
| 2024-05-20 | 2024-05-16 | 41.900 | 300 | -100 | 0.00% | 12,570 |
| 2024-05-10 | 2024-05-08 | 39.350 | 400 | +200 | 0.00% | 15,740 |
| 2024-04-22 | 2024-04-18 | 39.200 | 200 | +100 | 0.00% | 7,840 |
| 2024-04-16 | 2024-04-12 | 41.500 | 100 | +100 | 0.00% | 4,150 |
| 2024-03-13 | 2024-03-11 | 39.100 | 0 | -100 | ||
| 2024-02-26 | 2024-02-22 | 36.000 | 100 | -100 | 0.00% | 3,600 |
| 2024-02-05 | 2024-02-01 | 43.000 | 200 | -11,000 | 0.00% | 8,600 |
| 2024-01-22 | 2024-01-18 | 42.700 | 11,200 | -100 | 0.00% | 478,240 |
| 2024-01-19 | 2024-01-17 | 43.000 | 11,300 | -100 | 0.00% | 485,900 |
| 2024-01-17 | 2024-01-15 | 43.000 | 11,400 | -200 | 0.00% | 490,200 |
| 2024-01-15 | 2024-01-11 | 43.000 | 11,600 | -200 | 0.00% | 498,800 |
| 2024-01-12 | 2024-01-10 | 43.050 | 11,800 | +800 | 0.00% | 507,990 |
| 2024-01-10 | 2024-01-08 | 43.000 | 11,000 | -53,800 | 0.00% | 473,000 |
| 2024-01-09 | 2024-01-05 | 43.000 | 64,800 | 0.01% | 2,786,400 |
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