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 | 9.080 | 258,059,908 | +0 | 2.19% | 2,343,183,965 |
| 2025-10-13 | 2025-10-09 | 9.180 | 258,059,908 | +0 | 2.19% | 2,368,989,955 |
| 2025-10-10 | 2025-10-08 | 9.470 | 258,059,908 | -975,042 | 2.19% | 2,443,827,329 |
| 2025-10-09 | 2025-10-06 | 9.570 | 259,034,950 | +13,773 | 2.20% | 2,478,964,472 |
| 2025-10-08 | 2025-10-03 | 9.770 | 259,021,177 | +2,884,910 | 2.20% | 2,530,636,899 |
| 2025-10-06 | 2025-10-02 | 9.660 | 256,136,267 | -11,741,184 | 2.18% | 2,474,276,339 |
| 2025-10-03 | 2025-09-30 | 9.580 | 267,877,451 | +2,580,535 | 2.28% | 2,566,265,981 |
| 2025-10-02 | 2025-09-29 | 9.590 | 265,296,916 | -33,474,805 | 2.26% | 2,544,197,424 |
| 2025-09-30 | 2025-09-26 | 9.700 | 298,771,721 | +62,829,074 | 2.54% | 2,898,085,694 |
| 2025-09-29 | 2025-09-25 | 10.600 | 235,942,647 | -7,672,377 | 2.01% | 2,500,992,058 |
| 2025-09-26 | 2025-09-24 | 10.260 | 243,615,024 | -17,669,600 | 2.07% | 2,499,490,146 |
| 2025-09-25 | 2025-09-23 | 10.240 | 261,284,624 | -11,739,762 | 2.22% | 2,675,554,550 |
| 2025-09-24 | 2025-09-22 | 10.280 | 273,024,386 | +11,431,267 | 2.32% | 2,806,690,688 |
| 2025-09-23 | 2025-09-19 | 10.440 | 261,593,119 | -5,765,450 | 2.23% | 2,731,032,162 |
| 2025-09-22 | 2025-09-18 | 10.810 | 267,358,569 | -8,993,235 | 2.27% | 2,890,146,131 |
| 2025-09-19 | 2025-09-17 | 10.450 | 276,351,804 | +995,592 | 2.35% | 2,887,876,352 |
| 2025-09-18 | 2025-09-16 | 10.130 | 275,356,212 | -450,815 | 2.34% | 2,789,358,428 |
| 2025-09-17 | 2025-09-15 | 10.170 | 275,807,027 | -5,026,198 | 2.35% | 2,804,957,465 |
| 2025-09-16 | 2025-09-12 | 10.220 | 280,833,225 | -2,359,009 | 2.39% | 2,870,115,560 |
| 2025-09-15 | 2025-09-11 | 10.240 | 283,192,234 | -20,045,100 | 2.41% | 2,899,888,476 |
| 2025-09-12 | 2025-09-10 | 10.100 | 303,237,334 | -12,203,993 | 2.58% | 3,062,697,073 |
| 2025-09-11 | 2025-09-09 | 10.240 | 315,441,327 | +12,417,161 | 2.68% | 3,230,119,188 |
| 2025-09-10 | 2025-09-08 | 10.500 | 303,024,166 | +1,478,116 | 2.58% | 3,181,753,743 |
| 2025-09-09 | 2025-09-05 | 9.810 | 301,546,050 | +3,953,994 | 2.56% | 2,958,166,750 |
| 2025-09-08 | 2025-09-04 | 8.990 | 297,592,056 | -629,800 | 2.53% | 2,675,352,583 |
| 2025-09-05 | 2025-09-03 | 9.630 | 298,221,856 | +265,948 | 2.54% | 2,871,876,473 |
| 2025-09-04 | 2025-09-02 | 9.560 | 297,955,908 | -2,685,280 | 2.53% | 2,848,458,480 |
| 2025-09-03 | 2025-09-01 | 9.440 | 300,641,188 | -4,669,260 | 2.56% | 2,838,052,815 |
| 2025-09-02 | 2025-08-29 | 9.600 | 305,310,448 | -5,797,500 | 2.60% | 2,930,980,301 |
| 2025-09-01 | 2025-08-28 | 9.110 | 311,107,948 | +3,242,312 | 2.65% | 2,834,193,406 |
| 2025-08-29 | 2025-08-27 | 7.940 | 307,865,636 | -6,809,715 | 2.62% | 2,444,453,150 |
| 2025-08-28 | 2025-08-26 | 7.880 | 314,675,351 | -53,771,321 | 2.68% | 2,479,641,766 |
| 2025-08-27 | 2025-08-25 | 7.760 | 368,446,672 | +60,262,600 | 3.13% | 2,859,146,175 |
| 2025-08-26 | 2025-08-22 | 7.660 | 308,184,072 | +1,016,128 | 2.62% | 2,360,689,992 |
| 2025-08-25 | 2025-08-21 | 7.310 | 307,167,944 | +1,214,944 | 2.61% | 2,245,397,671 |
| 2025-08-22 | 2025-08-20 | 7.320 | 305,953,000 | -2,179,128 | 2.60% | 2,239,575,960 |
| 2025-08-21 | 2025-08-19 | 7.410 | 308,132,128 | +3,502,370 | 2.62% | 2,283,259,068 |
| 2025-08-20 | 2025-08-18 | 7.260 | 304,629,758 | -1,316,000 | 2.59% | 2,211,612,043 |
| 2025-08-19 | 2025-08-15 | 7.360 | 305,945,758 | -29,954,075 | 2.60% | 2,251,760,779 |
| 2025-08-18 | 2025-08-14 | 7.550 | 335,899,833 | +31,657,201 | 2.86% | 2,536,043,739 |
| 2025-08-15 | 2025-08-13 | 7.370 | 304,242,632 | +467,435 | 2.59% | 2,242,268,198 |
| 2025-08-14 | 2025-08-12 | 7.260 | 303,775,197 | -776,237 | 2.58% | 2,205,407,930 |
| 2025-08-13 | 2025-08-11 | 7.400 | 304,551,434 | -11,900,209 | 2.59% | 2,253,680,612 |
| 2025-08-12 | 2025-08-08 | 7.360 | 316,451,643 | +11,424,177 | 2.69% | 2,329,084,092 |
| 2025-08-11 | 2025-08-07 | 7.310 | 305,027,466 | +3,524,470 | 2.59% | 2,229,750,776 |
| 2025-08-08 | 2025-08-06 | 7.420 | 301,502,996 | -13,927,619 | 2.56% | 2,237,152,230 |
| 2025-08-07 | 2025-08-05 | 7.240 | 315,430,615 | +15,068,519 | 2.68% | 2,283,717,653 |
| 2025-08-06 | 2025-08-04 | 6.950 | 300,362,096 | -1,220,200 | 2.55% | 2,087,516,567 |
| 2025-08-05 | 2025-08-01 | 6.810 | 301,582,296 | -263,203 | 2.57% | 2,053,775,436 |
| 2025-08-04 | 2025-07-31 | 6.930 | 301,845,499 | -61,153,184 | 2.57% | 2,091,789,308 |
| 2025-08-01 | 2025-07-30 | 6.970 | 362,998,683 | -4,599,907 | 3.09% | 2,530,100,821 |
| 2025-07-31 | 2025-07-29 | 7.310 | 367,598,590 | +12,073,800 | 3.13% | 2,687,145,693 |
| 2025-07-30 | 2025-07-28 | 7.370 | 355,524,790 | +9,639,092 | 3.02% | 2,620,217,702 |
| 2025-07-29 | 2025-07-25 | 7.430 | 345,885,698 | -3,084,850 | 2.94% | 2,569,930,736 |
| 2025-07-28 | 2025-07-24 | 7.300 | 348,970,548 | +68,065,309 | 2.97% | 2,547,485,000 |
| 2025-07-25 | 2025-07-23 | 6.930 | 280,905,239 | -35,400 | 2.39% | 1,946,673,306 |
| 2025-07-24 | 2025-07-22 | 6.760 | 280,940,639 | +129,600 | 2.39% | 1,899,158,720 |
| 2025-07-23 | 2025-07-21 | 6.980 | 280,811,039 | -82,800 | 2.39% | 1,960,061,052 |
| 2025-07-22 | 2025-07-18 | 7.060 | 280,893,839 | +161,836 | 2.39% | 1,983,110,503 |
| 2025-07-21 | 2025-07-17 | 7.070 | 280,732,003 | -100,023 | 2.39% | 1,984,775,261 |
| 2025-07-18 | 2025-07-16 | 6.740 | 280,832,026 | -74,799 | 2.39% | 1,892,807,855 |
| 2025-07-17 | 2025-07-15 | 6.740 | 280,906,825 | -179,000 | 2.39% | 1,893,312,000 |
| 2025-07-16 | 2025-07-14 | 6.570 | 281,085,825 | +98,600 | 2.39% | 1,846,733,870 |
| 2025-07-15 | 2025-07-11 | 6.410 | 280,987,225 | +40,800 | 2.39% | 1,801,128,112 |
| 2025-07-14 | 2025-07-10 | 6.370 | 280,946,425 | +58,511 | 2.39% | 1,789,628,727 |
| 2025-07-11 | 2025-07-09 | 6.490 | 280,887,914 | -5,500 | 2.39% | 1,822,962,562 |
| 2025-07-10 | 2025-07-08 | 6.470 | 280,893,414 | +59,800 | 2.39% | 1,817,380,389 |
| 2025-07-09 | 2025-07-07 | 6.380 | 280,833,614 | -4,467,500 | 2.39% | 1,791,718,457 |
| 2025-07-08 | 2025-07-04 | 6.480 | 285,301,114 | +4,610,961 | 2.43% | 1,848,751,219 |
| 2025-07-07 | 2025-07-03 | 6.290 | 280,690,153 | +258,200 | 2.39% | 1,765,541,062 |
| 2025-07-04 | 2025-07-02 | 6.320 | 280,431,953 | -7,978,184 | 2.39% | 1,772,329,943 |
| 2025-07-03 | 2025-06-30 | 6.490 | 288,410,137 | -3,021,482 | 2.45% | 1,871,781,789 |
| 2025-07-02 | 2025-06-27 | 6.600 | 291,431,619 | +9,961,843 | 2.48% | 1,923,448,685 |
| 2025-06-30 | 2025-06-26 | 6.590 | 281,469,776 | -10,731,550 | 2.39% | 1,854,885,824 |
| 2025-06-27 | 2025-06-25 | 6.670 | 292,201,326 | +7,037,525 | 2.49% | 1,948,982,844 |
| 2025-06-26 | 2025-06-24 | 6.580 | 285,163,801 | -27,739,644 | 2.43% | 1,876,377,811 |
| 2025-06-25 | 2025-06-23 | 6.370 | 312,903,445 | +10,326,011 | 2.66% | 1,993,194,945 |
| 2025-06-24 | 2025-06-20 | 6.340 | 302,577,434 | -23,125,109 | 2.57% | 1,918,340,932 |
| 2025-06-23 | 2025-06-19 | 6.460 | 325,702,543 | -16,376,749 | 2.77% | 2,104,038,428 |
| 2025-06-20 | 2025-06-18 | 6.560 | 342,079,292 | +36,229,742 | 3.09% | 2,244,040,156 |
| 2025-06-19 | 2025-06-17 | 6.450 | 305,849,550 | +2,937,218 | 2.76% | 1,972,729,598 |
| 2025-06-18 | 2025-06-16 | 6.870 | 302,912,332 | -17,633,769 | 2.73% | 2,081,007,721 |
| 2025-06-17 | 2025-06-13 | 6.880 | 320,546,101 | -150,220,549 | 2.89% | 2,205,357,175 |
| 2025-06-16 | 2025-06-12 | 7.150 | 470,766,650 | +187,940,975 | 4.25% | 3,365,981,548 |
| 2025-06-13 | 2025-06-11 | 7.440 | 282,825,675 | -31,640,239 | 2.55% | 2,104,223,022 |
| 2025-06-12 | 2025-06-10 | 7.400 | 314,465,914 | -2,148,446 | 2.84% | 2,327,047,764 |
| 2025-06-11 | 2025-06-09 | 7.370 | 316,614,360 | -10,867,221 | 2.86% | 2,333,447,833 |
| 2025-06-10 | 2025-06-06 | 7.130 | 327,481,581 | +11,297,854 | 2.96% | 2,334,943,673 |
| 2025-06-09 | 2025-06-05 | 7.340 | 316,183,727 | +3,528,377 | 2.85% | 2,320,788,556 |
| 2025-06-06 | 2025-06-04 | 7.490 | 312,655,350 | -11,810,725 | 2.82% | 2,341,788,572 |
| 2025-06-05 | 2025-06-03 | 7.310 | 324,466,075 | +4,031,000 | 2.93% | 2,371,847,008 |
| 2025-06-04 | 2025-06-02 | 7.050 | 320,435,075 | -12,723,000 | 2.89% | 2,259,067,279 |
| 2025-06-03 | 2025-05-30 | 7.120 | 333,158,075 | +9,669,214 | 3.01% | 2,372,085,494 |
| 2025-06-02 | 2025-05-29 | 7.570 | 323,488,861 | -14,246,400 | 2.92% | 2,448,810,678 |
| 2025-05-30 | 2025-05-28 | 7.470 | 337,735,261 | -18,899,375 | 3.05% | 2,522,882,400 |
| 2025-05-29 | 2025-05-27 | 7.920 | 356,634,636 | -6,835,346 | 3.22% | 2,824,546,317 |
| 2025-05-28 | 2025-05-26 | 7.110 | 363,469,982 | +305,496 | 3.28% | 2,584,271,572 |
| 2025-05-27 | 2025-05-23 | 7.600 | 363,164,486 | -3,749,298 | 3.28% | 2,760,050,094 |
| 2025-05-26 | 2025-05-22 | 7.810 | 366,913,784 | -2,356,871 | 3.31% | 2,865,596,653 |
| 2025-05-23 | 2025-05-21 | 7.530 | 369,270,655 | +6,932,000 | 3.33% | 2,780,608,032 |
| 2025-05-22 | 2025-05-20 | 7.570 | 362,338,655 | +38,698,510 | 3.27% | 2,742,903,618 |
| 2025-05-21 | 2025-05-19 | 7.480 | 323,640,145 | -7,212,600 | 2.92% | 2,420,828,285 |
| 2025-05-20 | 2025-05-16 | 7.410 | 330,852,745 | +194,800 | 2.99% | 2,451,618,840 |
| 2025-05-19 | 2025-05-15 | 7.040 | 330,657,945 | +2,547,405 | 2.99% | 2,327,831,933 |
| 2025-05-16 | 2025-05-14 | 7.130 | 328,110,540 | +3,227,146 | 2.96% | 2,339,428,150 |
| 2025-05-15 | 2025-05-13 | 7.050 | 324,883,394 | +4,508,381 | 2.93% | 2,290,427,928 |
| 2025-05-14 | 2025-05-12 | 7.200 | 320,375,013 | +1,799,400 | 2.89% | 2,306,700,094 |
| 2025-05-13 | 2025-05-09 | 6.900 | 318,575,613 | +7,867,200 | 2.88% | 2,198,171,730 |
| 2025-05-12 | 2025-05-08 | 7.000 | 310,708,413 | +52,045,887 | 2.81% | 2,174,958,891 |
| 2025-05-09 | 2025-05-07 | 7.280 | 258,662,526 | -7,815,849 | 2.34% | 1,883,063,189 |
| 2025-05-08 | 2025-05-06 | 7.490 | 266,478,375 | -6,860,464 | 2.41% | 1,995,923,029 |
| 2025-05-07 | 2025-05-02 | 7.500 | 273,338,839 | -30,150,804 | 2.47% | 2,050,041,292 |
| 2025-05-06 | 2025-04-30 | 6.550 | 303,489,643 | -23,339,600 | 2.74% | 1,987,857,162 |
| 2025-05-02 | 2025-04-29 | 6.470 | 326,829,243 | -10,802,620 | 2.95% | 2,114,585,202 |
| 2025-04-30 | 2025-04-28 | 5.690 | 337,631,863 | -19,212,536 | 3.05% | 1,921,125,300 |
| 2025-04-29 | 2025-04-25 | 5.810 | 356,844,399 | -1,726,507 | 3.22% | 2,073,265,958 |
| 2025-04-28 | 2025-04-24 | 5.600 | 358,570,906 | -101,104,286 | 3.24% | 2,007,997,074 |
| 2025-04-25 | 2025-04-23 | 5.850 | 459,675,192 | +2,199,800 | 4.15% | 2,689,099,873 |
| 2025-04-24 | 2025-04-22 | 5.290 | 457,475,392 | -335,528 | 4.13% | 2,420,044,824 |
| 2025-04-23 | 2025-04-17 | 5.470 | 457,810,920 | +1,370,819 | 4.13% | 2,504,225,732 |
| 2025-04-22 | 2025-04-16 | 5.520 | 456,440,101 | -3,387,200 | 4.12% | 2,519,549,358 |
| 2025-04-17 | 2025-04-15 | 5.820 | 459,827,301 | +636,528 | 4.15% | 2,676,194,892 |
| 2025-04-16 | 2025-04-14 | 5.970 | 459,190,773 | -3,360,328 | 4.15% | 2,741,368,915 |
| 2025-04-15 | 2025-04-11 | 6.300 | 462,551,101 | +2,778,000 | 4.18% | 2,914,071,936 |
| 2025-04-14 | 2025-04-10 | 5.700 | 459,773,101 | -380,982 | 4.15% | 2,620,706,676 |
| 2025-04-11 | 2025-04-09 | 5.600 | 460,154,083 | -250,545 | 4.15% | 2,576,862,865 |
| 2025-04-10 | 2025-04-08 | 5.140 | 460,404,628 | -1,302,800 | 4.16% | 2,366,479,788 |
| 2025-04-09 | 2025-04-07 | 4.620 | 461,707,428 | -5,724,969 | 4.17% | 2,133,088,317 |
| 2025-04-08 | 2025-04-03 | 5.920 | 467,432,397 | +1,622,400 | 4.22% | 2,767,199,790 |
| 2025-04-07 | 2025-04-02 | 6.080 | 465,809,997 | -930,200 | 4.21% | 2,832,124,782 |
| 2025-04-03 | 2025-04-01 | 6.400 | 466,740,197 | +21,235,921 | 4.21% | 2,987,137,261 |
| 2025-04-02 | 2025-03-31 | 6.670 | 445,504,276 | +193,200 | 4.02% | 2,971,513,521 |
| 2025-04-01 | 2025-03-28 | 7.360 | 445,311,076 | +4,728,800 | 4.02% | 3,277,489,519 |
| 2025-03-31 | 2025-03-27 | 7.660 | 440,582,276 | +129,685,256 | 3.98% | 3,374,860,234 |
| 2025-03-28 | 2025-03-26 | 7.470 | 310,897,020 | +139,590,384 | 2.81% | 2,322,400,739 |
| 2025-03-27 | 2025-03-25 | 7.240 | 171,306,636 | +63,077,118 | 1.55% | 1,240,260,045 |
| 2025-03-26 | 2025-03-24 | 7.390 | 108,229,518 | +766,001 | 0.98% | 799,816,138 |
| 2025-03-25 | 2025-03-21 | 7.590 | 107,463,517 | -699,383 | 0.97% | 815,648,094 |
| 2025-03-24 | 2025-03-20 | 7.530 | 108,162,900 | +3,453,049 | 0.98% | 814,466,637 |
| 2025-03-21 | 2025-03-19 | 8.010 | 104,709,851 | -4,095,000 | 0.95% | 838,725,907 |
| 2025-03-20 | 2025-03-18 | 7.680 | 108,804,851 | +3,294,600 | 0.98% | 835,621,256 |
| 2025-03-19 | 2025-03-17 | 7.240 | 105,510,251 | -1,395,800 | 0.95% | 763,894,217 |
| 2025-03-18 | 2025-03-14 | 7.630 | 106,906,051 | -1,402,225 | 0.97% | 815,693,169 |
| 2025-03-17 | 2025-03-13 | 7.920 | 108,308,276 | +3,174,333 | 0.98% | 857,801,546 |
| 2025-03-14 | 2025-03-12 | 8.390 | 105,133,943 | -1,639,655 | 0.95% | 882,073,782 |
| 2025-03-13 | 2025-03-11 | 8.920 | 106,773,598 | +4,541,125 | 0.96% | 952,420,494 |
| 2025-03-12 | 2025-03-10 | 8.710 | 102,232,473 | -2,317,000 | 0.92% | 890,444,840 |
| 2025-03-11 | 2025-03-07 | 9.160 | 104,549,473 | -16,693,690 | 0.94% | 957,673,173 |
| 2025-03-10 | 2025-03-06 | 9.330 | 121,243,163 | -38,556,600 | 1.09% | 1,131,198,711 |
| 2025-03-07 | 2025-03-05 | 9.450 | 159,799,763 | +560,600 | 1.44% | 1,510,107,760 |
| 2025-03-06 | 2025-03-04 | 9.060 | 159,239,163 | -1,461,005 | 1.44% | 1,442,706,817 |
| 2025-03-05 | 2025-03-03 | 8.750 | 160,700,168 | +1,090,800 | 1.45% | 1,406,126,470 |
| 2025-03-04 | 2025-02-28 | 8.300 | 159,609,368 | +199,400 | 1.44% | 1,324,757,754 |
| 2025-03-03 | 2025-02-27 | 9.640 | 159,409,968 | -1,928,400 | 1.44% | 1,536,712,092 |
| 2025-02-28 | 2025-02-26 | 9.810 | 161,338,368 | -2,189,400 | 1.46% | 1,582,729,390 |
| 2025-02-27 | 2025-02-25 | 9.280 | 163,527,768 | -118,140 | 1.48% | 1,517,537,687 |
| 2025-02-26 | 2025-02-24 | 8.510 | 163,645,908 | -2,387,400 | 1.48% | 1,392,626,677 |
| 2025-02-25 | 2025-02-21 | 8.120 | 166,033,308 | +3,396,800 | 1.50% | 1,348,190,461 |
| 2025-02-24 | 2025-02-20 | 7.290 | 162,636,508 | -786,600 | 1.47% | 1,185,620,143 |
| 2025-02-21 | 2025-02-19 | 7.730 | 163,423,108 | -14,565,580 | 1.48% | 1,263,260,625 |
| 2025-02-20 | 2025-02-18 | 7.600 | 177,988,688 | +6,838,650 | 1.61% | 1,352,714,029 |
| 2025-02-19 | 2025-02-17 | 7.120 | 171,150,038 | -4,296,000 | 1.55% | 1,218,588,271 |
| 2025-02-18 | 2025-02-14 | 6.820 | 175,446,038 | +6,088,540 | 1.58% | 1,196,541,979 |
| 2025-02-17 | 2025-02-13 | 5.880 | 169,357,498 | +6,327,800 | 1.53% | 995,822,088 |
| 2025-02-14 | 2025-02-12 | 5.870 | 163,029,698 | +5,950,600 | 1.47% | 956,984,327 |
| 2025-02-13 | 2025-02-11 | 5.490 | 157,079,098 | -13,400,000 | 1.42% | 862,364,248 |
| 2025-02-12 | 2025-02-10 | 6.010 | 170,479,098 | -15,624,213 | 1.54% | 1,024,579,379 |
| 2025-02-11 | 2025-02-07 | 6.040 | 186,103,311 | -1,305,200 | 1.68% | 1,124,063,998 |
| 2025-02-10 | 2025-02-06 | 5.470 | 187,408,511 | +24,048,600 | 1.69% | 1,025,124,555 |
| 2025-02-07 | 2025-02-05 | 4.780 | 163,359,911 | +20,832,600 | 1.47% | 780,860,375 |
| 2025-02-06 | 2025-02-04 | 4.640 | 142,527,311 | -144,200 | 1.29% | 661,326,723 |
| 2025-02-05 | 2025-02-03 | 4.490 | 142,671,511 | -407,400 | 1.29% | 640,595,084 |
| 2025-02-04 | 2025-01-28 | 4.500 | 143,078,911 | +396,000 | 1.29% | 643,855,100 |
| 2025-02-03 | 2025-01-24 | 4.390 | 142,682,911 | +992,233 | 1.29% | 626,377,979 |
| 2025-01-27 | 2025-01-23 | 4.120 | 141,690,678 | -1,427,400 | 1.28% | 583,765,593 |
| 2025-01-24 | 2025-01-22 | 4.050 | 143,118,078 | +1,021,200 | 1.29% | 579,628,216 |
| 2025-01-23 | 2025-01-21 | 4.020 | 142,096,878 | +2,331,800 | 1.28% | 571,229,450 |
| 2025-01-22 | 2025-01-20 | 3.670 | 139,765,078 | -6,355,200 | 1.26% | 512,937,836 |
| 2025-01-21 | 2025-01-17 | 3.560 | 146,120,278 | -489,200 | 1.32% | 520,188,190 |
| 2025-01-20 | 2025-01-16 | 3.550 | 146,609,478 | +3,882,872 | 1.32% | 520,463,647 |
| 2025-01-17 | 2025-01-15 | 3.600 | 142,726,606 | -1,365,272 | 1.29% | 513,815,782 |
| 2025-01-16 | 2025-01-14 | 3.720 | 144,091,878 | -1,608,000 | 1.30% | 536,021,786 |
| 2025-01-15 | 2025-01-13 | 3.520 | 145,699,878 | -211,200 | 1.32% | 512,863,571 |
| 2025-01-14 | 2025-01-10 | 3.570 | 145,911,078 | -690,000 | 1.32% | 520,902,548 |
| 2025-01-13 | 2025-01-09 | 3.660 | 146,601,078 | +286,200 | 1.32% | 536,559,945 |
| 2025-01-10 | 2025-01-08 | 3.680 | 146,314,878 | -597,600 | 1.32% | 538,438,751 |
| 2025-01-09 | 2025-01-07 | 3.770 | 146,912,478 | +527,400 | 1.33% | 553,860,042 |
| 2025-01-08 | 2025-01-06 | 3.770 | 146,385,078 | +948,600 | 1.32% | 551,871,744 |
| 2025-01-07 | 2025-01-03 | 3.600 | 145,436,478 | -1,980,000 | 1.31% | 523,571,321 |
| 2025-01-06 | 2025-01-02 | 3.520 | 147,416,478 | -428,400 | 1.33% | 518,906,003 |
| 2025-01-03 | 2024-12-31 | 3.600 | 147,844,878 | -758,400 | 1.33% | 532,241,561 |
| 2025-01-02 | 2024-12-27 | 3.810 | 148,603,278 | -3,153,600 | 1.34% | 566,178,489 |
| 2024-12-30 | 2024-12-24 | 3.600 | 151,756,878 | +16,439,400 | 1.37% | 546,324,761 |
| 2024-12-27 | 2024-12-20 | 3.330 | 135,317,478 | +728,600 | 1.22% | 450,607,202 |
| 2024-12-23 | 2024-12-19 | 3.590 | 134,588,878 | -584,800 | 1.22% | 483,174,072 |
| 2024-12-20 | 2024-12-18 | 3.440 | 135,173,678 | +2,386,400 | 1.22% | 464,997,452 |
| 2024-12-19 | 2024-12-17 | 3.610 | 132,787,278 | -1,519,200 | 1.20% | 479,362,074 |
| 2024-12-18 | 2024-12-16 | 3.660 | 134,306,478 | -2,441,400 | 1.21% | 491,561,709 |
| 2024-12-17 | 2024-12-13 | 3.770 | 136,747,878 | -1,533,000 | 1.23% | 515,539,500 |
| 2024-12-16 | 2024-12-12 | 3.840 | 138,280,878 | -7,578,800 | 1.25% | 530,998,572 |
| 2024-12-13 | 2024-12-11 | 3.970 | 145,859,678 | +9,508,400 | 1.32% | 579,062,922 |
| 2024-12-12 | 2024-12-10 | 3.930 | 136,351,278 | -896,401 | 1.23% | 535,860,523 |
| 2024-12-11 | 2024-12-09 | 4.100 | 137,247,679 | +64,200 | 1.24% | 562,715,484 |
| 2024-12-10 | 2024-12-06 | 4.110 | 137,183,479 | +631,200 | 1.24% | 563,824,099 |
| 2024-12-09 | 2024-12-05 | 4.170 | 136,552,279 | +235,800 | 1.23% | 569,423,003 |
| 2024-12-06 | 2024-12-04 | 4.230 | 136,316,479 | +882,600 | 1.23% | 576,618,706 |
| 2024-12-05 | 2024-12-03 | 4.090 | 135,433,879 | +521,400 | 1.22% | 553,924,565 |
| 2024-12-04 | 2024-12-02 | 4.240 | 134,912,479 | -1,585,199 | 1.22% | 572,028,911 |
| 2024-12-03 | 2024-11-29 | 4.090 | 136,497,678 | -439,200 | 1.23% | 558,275,503 |
| 2024-12-02 | 2024-11-28 | 4.140 | 136,936,878 | +102,600 | 1.24% | 566,918,675 |
| 2024-11-29 | 2024-11-27 | 4.170 | 136,834,278 | -217,800 | 1.24% | 570,598,939 |
| 2024-11-28 | 2024-11-26 | 4.190 | 137,052,078 | +26,400 | 1.24% | 574,248,207 |
| 2024-11-27 | 2024-11-25 | 4.190 | 137,025,678 | -1,351,200 | 1.24% | 574,137,591 |
| 2024-11-26 | 2024-11-22 | 3.800 | 138,376,878 | -1,166,600 | 1.25% | 525,832,136 |
| 2024-11-25 | 2024-11-21 | 4.100 | 139,543,478 | +133,800 | 1.26% | 572,128,260 |
| 2024-11-22 | 2024-11-20 | 4.120 | 139,409,678 | +584,400 | 1.28% | 574,367,873 |
| 2024-11-21 | 2024-11-19 | 4.130 | 138,825,278 | -487,200 | 1.27% | 573,348,398 |
| 2024-11-20 | 2024-11-18 | 4.080 | 139,312,478 | -453,005 | 1.28% | 568,394,910 |
| 2024-11-19 | 2024-11-15 | 4.050 | 139,765,483 | -5,744,194 | 1.28% | 566,050,206 |
| 2024-11-18 | 2024-11-14 | 4.310 | 145,509,677 | -809,400 | 1.33% | 627,146,708 |
| 2024-11-15 | 2024-11-13 | 4.230 | 146,319,077 | +1,173,000 | 1.34% | 618,929,696 |
| 2024-11-14 | 2024-11-12 | 4.180 | 145,146,077 | -1,471,800 | 1.33% | 606,710,602 |
| 2024-11-13 | 2024-11-11 | 4.200 | 146,617,877 | -1,790,364 | 1.34% | 615,795,083 |
| 2024-11-12 | 2024-11-08 | 4.700 | 148,408,241 | -27,400 | 1.36% | 697,518,733 |
| 2024-11-11 | 2024-11-07 | 4.830 | 148,435,641 | -117,200 | 1.36% | 716,944,146 |
| 2024-11-08 | 2024-11-06 | 4.940 | 148,552,841 | -2,128,600 | 1.36% | 733,851,035 |
| 2024-11-07 | 2024-11-05 | 5.090 | 150,681,441 | -420,613 | 1.38% | 766,968,535 |
| 2024-11-06 | 2024-11-04 | 4.850 | 151,102,054 | -481,587 | 1.39% | 732,844,962 |
| 2024-11-05 | 2024-11-01 | 5.080 | 151,583,641 | -517,795 | 1.39% | 770,044,896 |
| 2024-11-04 | 2024-10-31 | 4.770 | 152,101,436 | +2,135,051 | 1.39% | 725,523,850 |
| 2024-11-01 | 2024-10-30 | 4.770 | 149,966,385 | +2,257,142 | 1.38% | 715,339,656 |
| 2024-10-31 | 2024-10-29 | 4.120 | 147,709,243 | +1,102,300 | 1.35% | 608,562,081 |
| 2024-10-30 | 2024-10-28 | 4.200 | 146,606,943 | +1,889,307 | 1.34% | 615,749,161 |
| 2024-10-29 | 2024-10-25 | 3.990 | 144,717,636 | -11,650,861 | 1.33% | 577,423,368 |
| 2024-10-28 | 2024-10-24 | 4.100 | 156,368,497 | 1.43% | 641,110,838 |
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