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 | 49.320 | 3,800 | +0 | 0.00% | 187,416 |
| 2025-10-13 | 2025-10-09 | 53.050 | 3,800 | +0 | 0.00% | 201,590 |
| 2025-10-10 | 2025-10-08 | 58.300 | 3,800 | -6,400 | 0.00% | 221,540 |
| 2025-10-09 | 2025-10-06 | 56.050 | 10,200 | +4,400 | 0.00% | 571,710 |
| 2025-10-08 | 2025-10-03 | 56.850 | 5,800 | -900 | 0.00% | 329,730 |
| 2025-10-06 | 2025-10-02 | 57.100 | 6,700 | -41,100 | 0.00% | 382,570 |
| 2025-10-03 | 2025-09-30 | 58.500 | 47,800 | +25,900 | 0.02% | 2,796,300 |
| 2025-10-02 | 2025-09-29 | 60.850 | 21,900 | +15,700 | 0.01% | 1,332,615 |
| 2025-09-30 | 2025-09-26 | 63.950 | 6,200 | +5,100 | 0.00% | 396,490 |
| 2025-09-29 | 2025-09-25 | 63.000 | 1,100 | -7,608 | 0.00% | 69,300 |
| 2025-09-26 | 2025-09-24 | 65.550 | 8,708 | -33,600 | 0.00% | 570,809 |
| 2025-09-25 | 2025-09-23 | 68.750 | 42,308 | +30,421 | 0.02% | 2,908,675 |
| 2025-09-24 | 2025-09-22 | 71.400 | 11,887 | +11,700 | 0.00% | 848,732 |
| 2025-09-23 | 2025-09-19 | 71.850 | 187 | -10,300 | 0.00% | 13,436 |
| 2025-09-22 | 2025-09-18 | 72.150 | 10,487 | +10,400 | 0.00% | 756,637 |
| 2025-09-19 | 2025-09-17 | 71.800 | 87 | -7,000 | 0.00% | 6,247 |
| 2025-09-18 | 2025-09-16 | 71.000 | 7,087 | +2,300 | 0.00% | 503,177 |
| 2025-09-17 | 2025-09-15 | 74.400 | 4,787 | -1,800 | 0.00% | 356,153 |
| 2025-09-16 | 2025-09-12 | 74.550 | 6,587 | +600 | 0.00% | 491,061 |
| 2025-09-15 | 2025-09-11 | 74.300 | 5,987 | +5,700 | 0.00% | 444,834 |
| 2025-09-12 | 2025-09-10 | 77.000 | 287 | -4,100 | 0.00% | 22,099 |
| 2025-09-11 | 2025-09-09 | 76.700 | 4,387 | -2,800 | 0.00% | 336,483 |
| 2025-09-10 | 2025-09-08 | 74.700 | 7,187 | +2,000 | 0.00% | 536,869 |
| 2025-09-09 | 2025-09-05 | 73.700 | 5,187 | +700 | 0.00% | 382,282 |
| 2025-09-08 | 2025-09-04 | 74.050 | 4,487 | +3,700 | 0.00% | 332,262 |
| 2025-09-05 | 2025-09-03 | 75.000 | 787 | +700 | 0.00% | 59,025 |
| 2025-09-04 | 2025-09-02 | 73.100 | 87 | -4,100 | 0.00% | 6,360 |
| 2025-09-03 | 2025-09-01 | 79.600 | 4,187 | +300 | 0.00% | 333,285 |
| 2025-09-02 | 2025-08-29 | 84.600 | 3,887 | -200 | 0.00% | 328,840 |
| 2025-09-01 | 2025-08-28 | 82.750 | 4,087 | +4,000 | 0.00% | 338,199 |
| 2025-08-26 | 2025-08-22 | 87.300 | 87 | -25,200 | 0.00% | 7,595 |
| 2025-08-25 | 2025-08-21 | 80.950 | 25,287 | +15,400 | 0.01% | 2,046,983 |
| 2025-08-22 | 2025-08-20 | 87.500 | 9,887 | +1,800 | 0.00% | 865,112 |
| 2025-08-21 | 2025-08-19 | 87.900 | 8,087 | +6,500 | 0.00% | 710,847 |
| 2025-08-20 | 2025-08-18 | 92.250 | 1,587 | +1,500 | 0.00% | 146,401 |
| 2025-08-18 | 2025-08-14 | 96.250 | 87 | -500 | 0.00% | 8,374 |
| 2025-08-15 | 2025-08-13 | 96.000 | 587 | -3,700 | 0.00% | 56,352 |
| 2025-08-14 | 2025-08-12 | 103.300 | 4,287 | -200 | 0.00% | 442,847 |
| 2025-08-13 | 2025-08-11 | 105.900 | 4,487 | -1,400 | 0.00% | 475,173 |
| 2025-08-12 | 2025-08-08 | 102.000 | 5,887 | +100 | 0.00% | 600,474 |
| 2025-08-11 | 2025-08-07 | 110.900 | 5,787 | -101,300 | 0.00% | 641,778 |
| 2025-08-08 | 2025-08-06 | 112.000 | 107,087 | +101,200 | 0.04% | 11,993,744 |
| 2025-08-07 | 2025-08-05 | 108.100 | 5,887 | +1,679 | 0.00% | 636,385 |
| 2025-08-06 | 2025-08-04 | 109.600 | 4,208 | +4,100 | 0.00% | 461,197 |
| 2025-08-05 | 2025-08-01 | 107.700 | 108 | +100 | 0.00% | 11,632 |
| 2025-08-01 | 2025-07-30 | 113.500 | 8 | -5,500 | 0.00% | 908 |
| 2025-07-31 | 2025-07-29 | 116.800 | 5,508 | -100 | 0.00% | 643,334 |
| 2025-07-30 | 2025-07-28 | 115.000 | 5,608 | -82,500 | 0.00% | 644,920 |
| 2025-07-29 | 2025-07-25 | 117.000 | 88,108 | +2,600 | 0.03% | 10,308,636 |
| 2025-07-28 | 2025-07-24 | 114.000 | 85,508 | +65,200 | 0.03% | 9,747,912 |
| 2025-07-25 | 2025-07-23 | 115.000 | 20,308 | -101,700 | 0.01% | 2,335,420 |
| 2025-07-24 | 2025-07-22 | 116.500 | 122,008 | -5,500 | 0.05% | 14,213,932 |
| 2025-07-23 | 2025-07-21 | 112.000 | 127,508 | +114,700 | 0.05% | 14,280,896 |
| 2025-07-22 | 2025-07-18 | 109.500 | 12,808 | -87,200 | 0.00% | 1,402,476 |
| 2025-07-21 | 2025-07-17 | 108.700 | 100,008 | -25,900 | 0.04% | 10,870,870 |
| 2025-07-18 | 2025-07-16 | 113.000 | 125,908 | +6,363 | 0.05% | 14,227,604 |
| 2025-07-17 | 2025-07-15 | 128.500 | 119,545 | +118,000 | 0.05% | 15,361,532 |
| 2025-07-16 | 2025-07-14 | 125.500 | 1,545 | -19,200 | 0.00% | 193,898 |
| 2025-07-15 | 2025-07-11 | 125.200 | 20,745 | +16,400 | 0.01% | 2,597,274 |
| 2025-07-14 | 2025-07-10 | 129.200 | 4,345 | +600 | 0.00% | 561,374 |
| 2025-07-11 | 2025-07-09 | 131.500 | 3,745 | -300 | 0.00% | 492,468 |
| 2025-07-10 | 2025-07-08 | 134.200 | 4,045 | +4,000 | 0.00% | 542,839 |
| 2025-07-09 | 2025-07-07 | 131.300 | 45 | -2,600 | 0.00% | 5,909 |
| 2025-07-08 | 2025-07-04 | 130.000 | 2,645 | +300 | 0.00% | 343,850 |
| 2025-07-07 | 2025-07-03 | 129.400 | 2,345 | +700 | 0.00% | 303,443 |
| 2025-07-04 | 2025-07-02 | 131.500 | 1,645 | -8,900 | 0.00% | 216,318 |
| 2025-07-03 | 2025-06-30 | 134.200 | 10,545 | +8,800 | 0.00% | 1,415,139 |
| 2025-07-02 | 2025-06-27 | 132.900 | 1,745 | -300 | 0.00% | 231,910 |
| 2025-06-30 | 2025-06-26 | 129.200 | 2,045 | -2,300 | 0.00% | 264,214 |
| 2025-06-27 | 2025-06-25 | 128.500 | 4,345 | +200 | 0.00% | 558,332 |
| 2025-06-26 | 2025-06-24 | 127.900 | 4,145 | +4,100 | 0.00% | 530,146 |
| 2025-06-24 | 2025-06-20 | 122.500 | 45 | -3,328 | 0.00% | 5,512 |
| 2025-06-23 | 2025-06-19 | 118.700 | 3,373 | -800 | 0.00% | 400,375 |
| 2025-06-20 | 2025-06-18 | 118.000 | 4,173 | -368,800 | 0.00% | 492,414 |
| 2025-06-19 | 2025-06-17 | 117.000 | 372,973 | +232,800 | 0.14% | 43,637,841 |
| 2025-06-18 | 2025-06-16 | 113.700 | 140,173 | -10,000 | 0.05% | 15,937,670 |
| 2025-06-17 | 2025-06-13 | 109.500 | 150,173 | +4,000 | 0.06% | 16,443,944 |
| 2025-06-16 | 2025-06-12 | 120.500 | 146,173 | +146,173 | 0.06% | 17,613,846 |
| 2025-06-13 | 2025-06-11 | 112.000 | 0 | -16,855 | ||
| 2025-06-12 | 2025-06-10 | 103.000 | 16,855 | +8,600 | 0.01% | 1,736,065 |
| 2025-06-11 | 2025-06-09 | 86.600 | 8,255 | +1,600 | 0.00% | 714,883 |
| 2025-06-10 | 2025-06-06 | 86.450 | 6,655 | +3,800 | 0.00% | 575,325 |
| 2025-06-09 | 2025-06-05 | 85.900 | 2,855 | +2,200 | 0.00% | 245,245 |
| 2025-06-06 | 2025-06-04 | 85.050 | 655 | +600 | 0.00% | 55,708 |
| 2025-06-05 | 2025-06-03 | 88.800 | 55 | -2,800 | 0.00% | 4,884 |
| 2025-06-04 | 2025-06-02 | 87.850 | 2,855 | -4,000 | 0.00% | 250,812 |
| 2025-06-03 | 2025-05-30 | 85.000 | 6,855 | +5,800 | 0.00% | 582,675 |
| 2025-06-02 | 2025-05-29 | 87.700 | 1,055 | -49,000 | 0.00% | 92,524 |
| 2025-05-30 | 2025-05-28 | 89.600 | 50,055 | -800 | 0.02% | 4,484,928 |
| 2025-05-29 | 2025-05-27 | 89.400 | 50,855 | +45,400 | 0.02% | 4,546,437 |
| 2025-05-28 | 2025-05-26 | 91.100 | 5,455 | -2,400 | 0.00% | 496,950 |
| 2025-05-27 | 2025-05-23 | 91.000 | 7,855 | +2,600 | 0.00% | 714,805 |
| 2025-05-26 | 2025-05-22 | 91.000 | 5,255 | +400 | 0.00% | 478,205 |
| 2025-05-23 | 2025-05-21 | 90.000 | 4,855 | -3,200 | 0.00% | 436,950 |
| 2025-05-22 | 2025-05-20 | 93.000 | 8,055 | -2,200 | 0.00% | 749,115 |
| 2025-05-21 | 2025-05-19 | 89.800 | 10,255 | +8,400 | 0.00% | 920,899 |
| 2025-05-20 | 2025-05-16 | 91.850 | 1,855 | +1,000 | 0.00% | 170,382 |
| 2025-05-19 | 2025-05-15 | 90.750 | 855 | -2,200 | 0.00% | 77,591 |
| 2025-05-16 | 2025-05-14 | 93.150 | 3,055 | +200 | 0.00% | 284,573 |
| 2025-05-15 | 2025-05-13 | 96.100 | 2,855 | +400 | 0.00% | 274,366 |
| 2025-05-14 | 2025-05-12 | 104.000 | 2,455 | +400 | 0.00% | 255,320 |
| 2025-05-12 | 2025-05-08 | 106.000 | 2,055 | +2,000 | 0.00% | 217,830 |
| 2025-05-09 | 2025-05-07 | 110.500 | 55 | -2,800 | 0.00% | 6,078 |
| 2025-05-08 | 2025-05-06 | 105.600 | 2,855 | +1,000 | 0.00% | 301,488 |
| 2025-05-07 | 2025-05-02 | 108.500 | 1,855 | +400 | 0.00% | 201,268 |
| 2025-05-06 | 2025-04-30 | 108.300 | 1,455 | +1,000 | 0.00% | 157,576 |
| 2025-05-02 | 2025-04-29 | 106.700 | 455 | -4,600 | 0.00% | 48,548 |
| 2025-04-30 | 2025-04-28 | 117.000 | 5,055 | -800 | 0.00% | 591,435 |
| 2025-04-29 | 2025-04-25 | 113.600 | 5,855 | -3,600 | 0.00% | 665,128 |
| 2025-04-28 | 2025-04-24 | 115.000 | 9,455 | -2,134 | 0.00% | 1,087,325 |
| 2025-04-25 | 2025-04-23 | 110.200 | 11,589 | +9,557 | 0.00% | 1,277,108 |
| 2025-04-24 | 2025-04-22 | 106.200 | 2,032 | -4,133 | 0.00% | 215,798 |
| 2025-04-23 | 2025-04-17 | 105.600 | 6,165 | +127 | 0.00% | 651,024 |
| 2025-04-22 | 2025-04-16 | 102.600 | 6,038 | -6,512 | 0.00% | 619,499 |
| 2025-04-17 | 2025-04-15 | 105.400 | 12,550 | -1,204 | 0.00% | 1,322,770 |
| 2025-04-16 | 2025-04-14 | 105.300 | 13,754 | +3,433 | 0.01% | 1,448,296 |
| 2025-04-15 | 2025-04-11 | 111.000 | 10,321 | -4,400 | 0.00% | 1,145,631 |
| 2025-04-14 | 2025-04-10 | 105.700 | 14,721 | +2,000 | 0.01% | 1,556,010 |
| 2025-04-11 | 2025-04-09 | 106.300 | 12,721 | -3,800 | 0.00% | 1,352,242 |
| 2025-04-10 | 2025-04-08 | 104.000 | 16,521 | +600 | 0.01% | 1,718,184 |
| 2025-04-09 | 2025-04-07 | 99.100 | 15,921 | +5,600 | 0.01% | 1,577,771 |
| 2025-04-08 | 2025-04-03 | 106.000 | 10,321 | -7,200 | 0.00% | 1,094,026 |
| 2025-04-07 | 2025-04-02 | 99.650 | 17,521 | -304 | 0.01% | 1,745,968 |
| 2025-04-03 | 2025-04-01 | 102.800 | 17,825 | +548 | 0.01% | 1,832,410 |
| 2025-04-02 | 2025-03-31 | 103.000 | 17,277 | -816 | 0.01% | 1,779,531 |
| 2025-04-01 | 2025-03-28 | 103.500 | 18,093 | -2,984 | 0.01% | 1,872,626 |
| 2025-03-31 | 2025-03-27 | 101.200 | 21,077 | +4,365 | 0.01% | 2,132,992 |
| 2025-03-28 | 2025-03-26 | 100.800 | 16,712 | +7,099 | 0.01% | 1,684,570 |
| 2025-03-27 | 2025-03-25 | 102.000 | 9,613 | -545 | 0.00% | 980,526 |
| 2025-03-26 | 2025-03-24 | 104.800 | 10,158 | +8,958 | 0.00% | 1,064,558 |
| 2025-03-25 | 2025-03-21 | 107.300 | 1,200 | -42,200 | 0.00% | 128,760 |
| 2025-03-24 | 2025-03-20 | 112.300 | 43,400 | +34,800 | 0.02% | 4,873,820 |
| 2025-03-21 | 2025-03-19 | 112.600 | 8,600 | -2,000 | 0.00% | 968,360 |
| 2025-03-20 | 2025-03-18 | 115.700 | 10,600 | +10,200 | 0.00% | 1,226,420 |
| 2025-03-19 | 2025-03-17 | 112.000 | 400 | -5,400 | 0.00% | 44,800 |
| 2025-03-18 | 2025-03-14 | 105.800 | 5,800 | +5,600 | 0.00% | 613,640 |
| 2025-03-17 | 2025-03-13 | 98.500 | 200 | -7,408 | 0.00% | 19,700 |
| 2025-03-14 | 2025-03-12 | 92.000 | 7,608 | -400 | 0.00% | 699,936 |
| 2025-03-13 | 2025-03-11 | 87.850 | 8,008 | +3,000 | 0.00% | 703,503 |
| 2025-03-12 | 2025-03-10 | 84.500 | 5,008 | +4,000 | 0.00% | 423,176 |
| 2025-03-11 | 2025-03-07 | 86.900 | 1,008 | -7,000 | 0.00% | 87,595 |
| 2025-03-10 | 2025-03-06 | 88.000 | 8,008 | +4,000 | 0.00% | 704,704 |
| 2025-03-07 | 2025-03-05 | 83.800 | 4,008 | +3,800 | 0.00% | 335,870 |
| 2025-03-06 | 2025-03-04 | 86.350 | 208 | -27,400 | 0.00% | 17,961 |
| 2025-03-05 | 2025-03-03 | 88.200 | 27,608 | +21,400 | 0.01% | 2,435,026 |
| 2025-03-04 | 2025-02-28 | 85.550 | 6,208 | +6,008 | 0.00% | 531,094 |
| 2025-03-03 | 2025-02-27 | 83.500 | 200 | -9,800 | 0.00% | 16,700 |
| 2025-02-28 | 2025-02-26 | 87.800 | 10,000 | +2,400 | 0.00% | 878,000 |
| 2025-02-27 | 2025-02-25 | 83.750 | 7,600 | +7,400 | 0.00% | 636,500 |
| 2025-02-26 | 2025-02-24 | 84.250 | 200 | -24,000 | 0.00% | 16,850 |
| 2025-02-25 | 2025-02-21 | 81.350 | 24,200 | +24,000 | 0.01% | 1,968,670 |
| 2025-02-24 | 2025-02-20 | 85.800 | 200 | -2,400 | 0.00% | 17,160 |
| 2025-02-20 | 2025-02-18 | 78.250 | 2,600 | +2,400 | 0.00% | 203,450 |
| 2025-02-19 | 2025-02-17 | 78.950 | 200 | -800 | 0.00% | 15,790 |
| 2025-02-18 | 2025-02-14 | 76.500 | 1,000 | -13,400 | 0.00% | 76,500 |
| 2025-02-17 | 2025-02-13 | 80.750 | 14,400 | +11,400 | 0.01% | 1,162,800 |
| 2025-02-14 | 2025-02-12 | 81.250 | 3,000 | -6,600 | 0.00% | 243,750 |
| 2025-02-13 | 2025-02-11 | 83.600 | 9,600 | -5,200 | 0.00% | 802,560 |
| 2025-02-12 | 2025-02-10 | 81.050 | 14,800 | +14,600 | 0.01% | 1,199,540 |
| 2025-02-10 | 2025-02-06 | 82.500 | 200 | -1,600 | 0.00% | 16,500 |
| 2025-02-07 | 2025-02-05 | 80.900 | 1,800 | -5,800 | 0.00% | 145,620 |
| 2025-02-06 | 2025-02-04 | 78.450 | 7,600 | +7,400 | 0.00% | 596,220 |
| 2025-02-04 | 2025-01-28 | 76.000 | 200 | -7,200 | 0.00% | 15,200 |
| 2025-02-03 | 2025-01-24 | 75.700 | 7,400 | +2,800 | 0.00% | 560,180 |
| 2025-01-27 | 2025-01-23 | 71.800 | 4,600 | +4,400 | 0.00% | 330,280 |
| 2025-01-24 | 2025-01-22 | 72.500 | 200 | -2,800 | 0.00% | 14,500 |
| 2025-01-23 | 2025-01-21 | 75.650 | 3,000 | -1,600 | 0.00% | 226,950 |
| 2025-01-22 | 2025-01-20 | 74.750 | 4,600 | +4,400 | 0.00% | 343,850 |
| 2025-01-21 | 2025-01-17 | 73.700 | 200 | -14,800 | 0.00% | 14,740 |
| 2025-01-20 | 2025-01-16 | 68.200 | 15,000 | +8,200 | 0.01% | 1,023,000 |
| 2025-01-17 | 2025-01-15 | 66.300 | 6,800 | +1,600 | 0.00% | 450,840 |
| 2025-01-16 | 2025-01-14 | 66.300 | 5,200 | -1,200 | 0.00% | 344,760 |
| 2025-01-15 | 2025-01-13 | 67.400 | 6,400 | -8,400 | 0.00% | 431,360 |
| 2025-01-14 | 2025-01-10 | 67.750 | 14,800 | +11,000 | 0.01% | 1,002,700 |
| 2025-01-13 | 2025-01-09 | 67.550 | 3,800 | +3,600 | 0.00% | 256,690 |
| 2025-01-07 | 2025-01-03 | 65.000 | 200 | -8,400 | 0.00% | 13,000 |
| 2025-01-06 | 2025-01-02 | 65.000 | 8,600 | +3,600 | 0.00% | 559,000 |
| 2025-01-03 | 2024-12-31 | 66.000 | 5,000 | -8,400 | 0.00% | 330,000 |
| 2025-01-02 | 2024-12-27 | 68.000 | 13,400 | -1,800 | 0.01% | 911,200 |
| 2024-12-30 | 2024-12-24 | 67.400 | 15,200 | +10,800 | 0.01% | 1,024,480 |
| 2024-12-27 | 2024-12-20 | 68.850 | 4,400 | +4,200 | 0.00% | 302,940 |
| 2024-12-20 | 2024-12-18 | 74.000 | 200 | -200 | 0.00% | 14,800 |
| 2024-12-19 | 2024-12-17 | 73.600 | 400 | -200 | 0.00% | 29,440 |
| 2024-12-18 | 2024-12-16 | 72.000 | 600 | -11,200 | 0.00% | 43,200 |
| 2024-12-17 | 2024-12-13 | 72.000 | 11,800 | +4,600 | 0.00% | 849,600 |
| 2024-12-16 | 2024-12-12 | 71.100 | 7,200 | -1,200 | 0.00% | 511,920 |
| 2024-12-13 | 2024-12-11 | 72.500 | 8,400 | -8,400 | 0.00% | 609,000 |
| 2024-12-12 | 2024-12-10 | 72.000 | 16,800 | +3,000 | 0.01% | 1,209,600 |
| 2024-12-11 | 2024-12-09 | 70.500 | 13,800 | -3,400 | 0.01% | 972,900 |
| 2024-12-10 | 2024-12-06 | 70.100 | 17,200 | +6,300 | 0.01% | 1,205,720 |
| 2024-12-09 | 2024-12-05 | 68.900 | 10,900 | +1,700 | 0.00% | 751,010 |
| 2024-12-06 | 2024-12-04 | 66.000 | 9,200 | +7,000 | 0.00% | 607,200 |
| 2024-12-05 | 2024-12-03 | 67.450 | 2,200 | -5,800 | 0.00% | 148,390 |
| 2024-12-03 | 2024-11-29 | 71.650 | 8,000 | -2,400 | 0.00% | 573,200 |
| 2024-12-02 | 2024-11-28 | 64.850 | 10,400 | -8,400 | 0.00% | 674,440 |
| 2024-11-29 | 2024-11-27 | 65.600 | 18,800 | +8,800 | 0.01% | 1,233,280 |
| 2024-11-28 | 2024-11-26 | 58.900 | 10,000 | -3,200 | 0.00% | 589,000 |
| 2024-11-27 | 2024-11-25 | 56.900 | 13,200 | +2,600 | 0.01% | 751,080 |
| 2024-11-26 | 2024-11-22 | 58.400 | 10,600 | -2,200 | 0.00% | 619,040 |
| 2024-11-25 | 2024-11-21 | 56.800 | 12,800 | +12,800 | 0.00% | 727,040 |
| 2024-11-22 | 2024-11-20 | 58.550 | 0 | -11,600 | ||
| 2024-11-21 | 2024-11-19 | 55.150 | 11,600 | +4,400 | 0.00% | 639,740 |
| 2024-11-20 | 2024-11-18 | 49.600 | 7,200 | -800 | 0.00% | 357,120 |
| 2024-11-19 | 2024-11-15 | 46.050 | 8,000 | -600 | 0.00% | 368,400 |
| 2024-11-18 | 2024-11-14 | 45.450 | 8,600 | +200 | 0.00% | 390,870 |
| 2024-11-15 | 2024-11-13 | 45.400 | 8,400 | -1,000 | 0.00% | 381,360 |
| 2024-11-14 | 2024-11-12 | 45.350 | 9,400 | -1,600 | 0.00% | 426,290 |
| 2024-11-13 | 2024-11-11 | 45.950 | 11,000 | +3,800 | 0.00% | 505,450 |
| 2024-11-11 | 2024-11-07 | 45.900 | 7,200 | +400 | 0.00% | 330,480 |
| 2024-11-08 | 2024-11-06 | 45.850 | 6,800 | +200 | 0.00% | 311,780 |
| 2024-11-07 | 2024-11-05 | 46.300 | 6,600 | +1,000 | 0.00% | 305,580 |
| 2024-11-06 | 2024-11-04 | 47.500 | 5,600 | +400 | 0.00% | 266,000 |
| 2024-11-05 | 2024-11-01 | 46.000 | 5,200 | +200 | 0.00% | 239,200 |
| 2024-11-04 | 2024-10-31 | 46.250 | 5,000 | +1,600 | 0.00% | 231,250 |
| 2024-10-30 | 2024-10-28 | 46.800 | 3,400 | +2,800 | 0.00% | 159,120 |
| 2024-10-24 | 2024-10-22 | 46.050 | 600 | -1,000 | 0.00% | 27,630 |
| 2024-10-23 | 2024-10-21 | 45.300 | 1,600 | -1,200 | 0.00% | 72,480 |
| 2024-10-22 | 2024-10-18 | 45.800 | 2,800 | -5,000 | 0.00% | 128,240 |
| 2024-10-21 | 2024-10-17 | 44.550 | 7,800 | +7,800 | 0.00% | 347,490 |
| 2024-10-10 | 2024-10-08 | 45.300 | 0 | -14,800 | ||
| 2024-10-09 | 2024-10-07 | 51.600 | 14,800 | +8,600 | 0.01% | 763,680 |
| 2024-10-08 | 2024-10-04 | 50.100 | 6,200 | +3,400 | 0.00% | 310,620 |
| 2024-10-07 | 2024-10-03 | 47.550 | 2,800 | -600 | 0.00% | 133,140 |
| 2024-10-04 | 2024-10-02 | 47.900 | 3,400 | +800 | 0.00% | 162,860 |
| 2024-10-03 | 2024-09-30 | 47.500 | 2,600 | +800 | 0.00% | 123,500 |
| 2024-10-02 | 2024-09-27 | 46.800 | 1,800 | -1,000 | 0.00% | 84,240 |
| 2024-09-30 | 2024-09-26 | 46.500 | 2,800 | +800 | 0.00% | 130,200 |
| 2024-09-27 | 2024-09-25 | 45.350 | 2,000 | -3,600 | 0.00% | 90,700 |
| 2024-09-26 | 2024-09-24 | 45.350 | 5,600 | +5,000 | 0.00% | 253,960 |
| 2024-09-25 | 2024-09-23 | 45.300 | 600 | +600 | 0.00% | 27,180 |
| 2024-09-20 | 2024-09-17 | 44.600 | 0 | -600 | ||
| 2024-09-19 | 2024-09-16 | 44.550 | 600 | +600 | 0.00% | 26,730 |
| 2024-09-17 | 2024-09-13 | 45.250 | 0 | -5,200 | ||
| 2024-09-16 | 2024-09-12 | 46.100 | 5,200 | -5,400 | 0.00% | 239,720 |
| 2024-09-13 | 2024-09-11 | 47.000 | 10,600 | -5,200 | 0.00% | 498,200 |
| 2024-09-12 | 2024-09-10 | 46.800 | 15,800 | -5,400 | 0.01% | 739,440 |
| 2024-09-11 | 2024-09-09 | 48.300 | 21,200 | -400 | 0.01% | 1,023,960 |
| 2024-09-10 | 2024-09-05 | 49.500 | 21,600 | -111,600 | 0.01% | 1,069,200 |
| 2024-09-09 | 2024-09-04 | 49.500 | 133,200 | +19,000 | 0.05% | 6,593,400 |
| 2024-09-05 | 2024-09-03 | 48.500 | 114,200 | -6,800 | 0.04% | 5,538,700 |
| 2024-09-04 | 2024-09-02 | 49.000 | 121,000 | +800 | 0.05% | 5,929,000 |
| 2024-09-03 | 2024-08-30 | 49.250 | 120,200 | -4,200 | 0.05% | 5,919,850 |
| 2024-09-02 | 2024-08-29 | 49.200 | 124,400 | +10,600 | 0.05% | 6,120,480 |
| 2024-08-30 | 2024-08-28 | 49.400 | 113,800 | -1,200 | 0.04% | 5,621,720 |
| 2024-08-27 | 2024-08-23 | 51.550 | 115,000 | +2,200 | 0.04% | 5,928,250 |
| 2024-08-26 | 2024-08-22 | 51.500 | 112,800 | +3,600 | 0.04% | 5,809,200 |
| 2024-08-23 | 2024-08-21 | 50.100 | 109,200 | -600 | 0.04% | 5,470,920 |
| 2024-08-22 | 2024-08-20 | 49.600 | 109,800 | -400 | 0.04% | 5,446,080 |
| 2024-08-21 | 2024-08-19 | 49.700 | 110,200 | -3,400 | 0.04% | 5,476,940 |
| 2024-08-20 | 2024-08-16 | 49.500 | 113,600 | -1,000 | 0.04% | 5,623,200 |
| 2024-08-15 | 2024-08-13 | 48.150 | 114,600 | +1,200 | 0.04% | 5,517,990 |
| 2024-08-14 | 2024-08-12 | 47.600 | 113,400 | -2,600 | 0.04% | 5,397,840 |
| 2024-08-13 | 2024-08-09 | 48.450 | 116,000 | +1,200 | 0.04% | 5,620,200 |
| 2024-08-12 | 2024-08-08 | 48.400 | 114,800 | -1,000 | 0.04% | 5,556,320 |
| 2024-08-09 | 2024-08-07 | 47.400 | 115,800 | +1,400 | 0.04% | 5,488,920 |
| 2024-08-08 | 2024-08-06 | 48.500 | 114,400 | +3,800 | 0.04% | 5,548,400 |
| 2024-08-07 | 2024-08-05 | 45.300 | 110,600 | -4,400 | 0.04% | 5,010,180 |
| 2024-08-06 | 2024-08-02 | 51.550 | 115,000 | +4,800 | 0.04% | 5,928,250 |
| 2024-08-05 | 2024-08-01 | 52.850 | 110,200 | +2,400 | 0.04% | 5,824,070 |
| 2024-08-02 | 2024-07-31 | 51.850 | 107,800 | +1,600 | 0.04% | 5,589,430 |
| 2024-08-01 | 2024-07-30 | 51.900 | 106,200 | +400 | 0.04% | 5,511,780 |
| 2024-07-31 | 2024-07-29 | 51.850 | 105,800 | +4,400 | 0.04% | 5,485,730 |
| 2024-07-30 | 2024-07-26 | 52.450 | 101,400 | +4,800 | 0.04% | 5,318,430 |
| 2024-07-29 | 2024-07-25 | 52.450 | 96,600 | +4,200 | 0.04% | 5,066,670 |
| 2024-07-26 | 2024-07-24 | 53.000 | 92,400 | +1,000 | 0.04% | 4,897,200 |
| 2024-07-25 | 2024-07-23 | 52.100 | 91,400 | -2,800 | 0.03% | 4,761,940 |
| 2024-07-24 | 2024-07-22 | 53.000 | 94,200 | -200 | 0.04% | 4,992,600 |
| 2024-07-23 | 2024-07-19 | 53.000 | 94,400 | +1,200 | 0.04% | 5,003,200 |
| 2024-07-22 | 2024-07-18 | 52.950 | 93,200 | -2,400 | 0.04% | 4,934,940 |
| 2024-07-19 | 2024-07-17 | 53.200 | 95,600 | +1,200 | 0.04% | 5,085,920 |
| 2024-07-18 | 2024-07-16 | 52.850 | 94,400 | +3,400 | 0.04% | 4,989,040 |
| 2024-07-17 | 2024-07-15 | 53.750 | 91,000 | +4,400 | 0.03% | 4,891,250 |
| 2024-07-16 | 2024-07-12 | 53.750 | 86,600 | +1,800 | 0.03% | 4,654,750 |
| 2024-07-15 | 2024-07-11 | 54.000 | 84,800 | +800 | 0.03% | 4,579,200 |
| 2024-07-12 | 2024-07-10 | 54.400 | 84,000 | +7,000 | 0.03% | 4,569,600 |
| 2024-07-11 | 2024-07-09 | 53.950 | 77,000 | +2,400 | 0.03% | 4,154,150 |
| 2024-07-10 | 2024-07-08 | 53.800 | 74,600 | +2,400 | 0.03% | 4,013,480 |
| 2024-07-09 | 2024-07-05 | 52.500 | 72,200 | +1,400 | 0.03% | 3,790,500 |
| 2024-07-08 | 2024-07-04 | 50.500 | 70,800 | -15,400 | 0.03% | 3,575,400 |
| 2024-07-05 | 2024-07-03 | 51.600 | 86,200 | -3,600 | 0.03% | 4,447,920 |
| 2024-07-04 | 2024-07-02 | 53.750 | 89,800 | +3,000 | 0.03% | 4,826,750 |
| 2024-07-03 | 2024-06-28 | 53.450 | 86,800 | +15,800 | 0.03% | 4,639,460 |
| 2024-07-02 | 2024-06-27 | 52.850 | 71,000 | +14,000 | 0.03% | 3,752,350 |
| 2024-06-28 | 2024-06-26 | 52.650 | 57,000 | +13,800 | 0.02% | 3,001,050 |
| 2024-06-27 | 2024-06-25 | 52.350 | 43,200 | +13,200 | 0.02% | 2,261,520 |
| 2024-06-26 | 2024-06-24 | 52.900 | 30,000 | +17,600 | 0.01% | 1,587,000 |
| 2024-06-25 | 2024-06-21 | 48.750 | 12,400 | -200 | 0.00% | 604,500 |
| 2024-06-24 | 2024-06-20 | 47.750 | 12,600 | +400 | 0.00% | 601,650 |
| 2024-06-20 | 2024-06-18 | 48.600 | 12,200 | -400 | 0.00% | 592,920 |
| 2024-06-19 | 2024-06-17 | 48.150 | 12,600 | +1,400 | 0.00% | 606,690 |
| 2024-06-18 | 2024-06-14 | 48.450 | 11,200 | -400 | 0.00% | 542,640 |
| 2024-06-17 | 2024-06-13 | 47.100 | 11,600 | +1,400 | 0.00% | 546,360 |
| 2024-06-14 | 2024-06-12 | 47.700 | 10,200 | +4,400 | 0.00% | 486,540 |
| 2024-06-13 | 2024-06-11 | 48.800 | 5,800 | +2,400 | 0.00% | 283,040 |
| 2024-06-11 | 2024-06-06 | 46.450 | 3,400 | +3,400 | 0.00% | 157,930 |
| 2024-05-29 | 2024-05-27 | 35.000 | 0 |
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