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 | 38.000 | 2,065,175 | +0 | 0.86% | 78,476,650 |
| 2025-10-13 | 2025-10-09 | 37.580 | 2,065,175 | +0 | 0.86% | 77,609,276 |
| 2025-10-10 | 2025-10-08 | 36.700 | 2,065,175 | -18,400 | 0.86% | 75,791,922 |
| 2025-10-09 | 2025-10-06 | 36.800 | 2,083,575 | +2,600 | 0.87% | 76,675,560 |
| 2025-10-08 | 2025-10-03 | 36.560 | 2,080,975 | -62,800 | 0.87% | 76,080,446 |
| 2025-10-06 | 2025-10-02 | 36.640 | 2,143,775 | -2,800 | 0.89% | 78,547,916 |
| 2025-10-03 | 2025-09-30 | 37.140 | 2,146,575 | -266,000 | 0.89% | 79,723,796 |
| 2025-10-02 | 2025-09-29 | 36.480 | 2,412,575 | +171,600 | 1.01% | 88,010,736 |
| 2025-09-30 | 2025-09-26 | 35.980 | 2,240,975 | +19,200 | 0.93% | 80,630,280 |
| 2025-09-29 | 2025-09-25 | 36.100 | 2,221,775 | +13,600 | 0.93% | 80,206,078 |
| 2025-09-26 | 2025-09-24 | 36.400 | 2,208,175 | -293,676 | 0.92% | 80,377,570 |
| 2025-09-25 | 2025-09-23 | 36.480 | 2,501,851 | -209,441 | 1.04% | 91,267,524 |
| 2025-09-24 | 2025-09-22 | 37.080 | 2,711,292 | +23,217 | 1.13% | 100,534,707 |
| 2025-09-23 | 2025-09-19 | 37.960 | 2,688,075 | -575,268 | 1.12% | 102,039,327 |
| 2025-09-22 | 2025-09-18 | 38.180 | 3,263,343 | -268,210 | 1.36% | 124,594,436 |
| 2025-09-19 | 2025-09-17 | 38.220 | 3,531,553 | -365,649 | 1.47% | 134,975,956 |
| 2025-09-18 | 2025-09-16 | 38.500 | 3,897,202 | -163,722 | 1.62% | 150,042,277 |
| 2025-09-17 | 2025-09-15 | 38.160 | 4,060,924 | -202,000 | 1.69% | 154,964,860 |
| 2025-09-16 | 2025-09-12 | 38.060 | 4,262,924 | -184,458 | 1.78% | 162,246,887 |
| 2025-09-15 | 2025-09-11 | 38.500 | 4,447,382 | -305,492 | 1.85% | 171,224,207 |
| 2025-09-12 | 2025-09-10 | 38.960 | 4,752,874 | +9,400 | 1.98% | 185,171,971 |
| 2025-09-11 | 2025-09-09 | 39.631 | 4,743,474 | -182,200 | 1.98% | 187,988,077 |
| 2025-09-10 | 2025-09-08 | 40.644 | 4,925,674 | -186,636 | 2.05% | 200,198,825 |
| 2025-09-09 | 2025-09-05 | 39.469 | 5,112,310 | -139,182 | 2.16% | 201,776,722 |
| 2025-09-08 | 2025-09-04 | 39.205 | 5,251,492 | -305,214 | 2.22% | 205,886,849 |
| 2025-09-05 | 2025-09-03 | 39.388 | 5,556,706 | -941,307 | 2.35% | 218,866,156 |
| 2025-09-04 | 2025-09-02 | 38.719 | 6,498,013 | -397,805 | 2.74% | 251,597,426 |
| 2025-09-03 | 2025-09-01 | 39.935 | 6,895,818 | -24,288 | 2.91% | 275,383,138 |
| 2025-09-02 | 2025-08-29 | 40.522 | 6,920,106 | -868,459 | 2.92% | 280,419,153 |
| 2025-09-01 | 2025-08-28 | 45.851 | 7,788,565 | -219,533 | 3.29% | 357,114,046 |
| 2025-08-29 | 2025-08-27 | 45.284 | 8,008,098 | +378,655 | 3.38% | 362,636,769 |
| 2025-08-28 | 2025-08-26 | 46.580 | 7,629,443 | -234,179 | 3.22% | 355,383,069 |
| 2025-08-27 | 2025-08-25 | 46.094 | 7,863,622 | -476,379 | 3.32% | 362,467,406 |
| 2025-08-26 | 2025-08-22 | 46.662 | 8,340,001 | -199,594 | 3.52% | 389,157,111 |
| 2025-08-25 | 2025-08-21 | 46.965 | 8,539,595 | -191,499 | 3.60% | 401,065,805 |
| 2025-08-22 | 2025-08-20 | 46.722 | 8,731,094 | -122,006 | 3.69% | 407,936,811 |
| 2025-08-21 | 2025-08-19 | 45.871 | 8,853,100 | -208,675 | 3.74% | 406,103,490 |
| 2025-08-20 | 2025-08-18 | 46.743 | 9,061,775 | -108,977 | 3.83% | 423,570,591 |
| 2025-08-19 | 2025-08-15 | 45.689 | 9,170,752 | -17,176 | 3.87% | 419,002,318 |
| 2025-08-18 | 2025-08-14 | 46.074 | 9,187,928 | +68,506 | 3.88% | 423,324,080 |
| 2025-08-15 | 2025-08-13 | 45.811 | 9,119,422 | -148,758 | 3.85% | 417,765,724 |
| 2025-08-14 | 2025-08-12 | 45.851 | 9,268,180 | -294,750 | 3.91% | 424,955,979 |
| 2025-08-13 | 2025-08-11 | 45.973 | 9,562,930 | -46,789 | 4.04% | 439,633,120 |
| 2025-08-12 | 2025-08-08 | 46.277 | 9,609,719 | -225,126 | 4.06% | 444,704,699 |
| 2025-08-11 | 2025-08-07 | 45.101 | 9,834,845 | -90,222 | 4.15% | 443,565,347 |
| 2025-08-08 | 2025-08-06 | 44.230 | 9,925,067 | -62,385 | 4.19% | 438,987,458 |
| 2025-08-07 | 2025-08-05 | 44.716 | 9,987,452 | -25,468 | 4.22% | 446,603,342 |
| 2025-08-06 | 2025-08-04 | 44.696 | 10,012,920 | +226,900 | 4.23% | 447,539,306 |
| 2025-08-05 | 2025-08-01 | 44.473 | 9,786,020 | +41,261 | 4.13% | 435,216,702 |
| 2025-08-04 | 2025-07-31 | 44.271 | 9,744,759 | -257,635 | 4.11% | 431,407,285 |
| 2025-08-01 | 2025-07-30 | 44.828 | 10,002,394 | -610,823 | 4.22% | 448,386,127 |
| 2025-07-31 | 2025-07-29 | 46.044 | 10,613,217 | -18,755 | 4.48% | 488,670,211 |
| 2025-07-30 | 2025-07-28 | 45.284 | 10,631,972 | -263,953 | 4.49% | 481,455,643 |
| 2025-07-29 | 2025-07-25 | 46.347 | 10,895,925 | -661,955 | 4.60% | 504,998,558 |
| 2025-07-28 | 2025-07-24 | 45.588 | 11,557,880 | -555,545 | 4.88% | 526,896,883 |
| 2025-07-25 | 2025-07-23 | 44.980 | 12,113,425 | -58,437 | 5.11% | 544,859,916 |
| 2025-07-24 | 2025-07-22 | 44.777 | 12,171,862 | -105,818 | 5.14% | 545,022,239 |
| 2025-07-23 | 2025-07-21 | 44.828 | 12,277,680 | -32,772 | 5.18% | 550,382,377 |
| 2025-07-22 | 2025-07-18 | 43.967 | 12,310,452 | -196,936 | 5.20% | 541,250,939 |
| 2025-07-21 | 2025-07-17 | 42.650 | 12,507,388 | -448,801 | 5.28% | 533,437,635 |
| 2025-07-18 | 2025-07-16 | 43.308 | 12,956,189 | -100,685 | 5.47% | 561,110,413 |
| 2025-07-17 | 2025-07-15 | 43.562 | 13,056,874 | -464,139 | 5.51% | 568,777,755 |
| 2025-07-16 | 2025-07-14 | 44.169 | 13,521,013 | -197,224 | 5.71% | 597,214,927 |
| 2025-07-15 | 2025-07-11 | 43.004 | 13,718,237 | -1,666,043 | 5.79% | 589,944,193 |
| 2025-07-14 | 2025-07-10 | 43.764 | 15,384,280 | -1,352,931 | 6.49% | 673,280,222 |
| 2025-07-11 | 2025-07-09 | 43.258 | 16,737,211 | -779,622 | 7.06% | 724,012,227 |
| 2025-07-10 | 2025-07-08 | 43.156 | 17,516,833 | -789,292 | 7.39% | 755,962,274 |
| 2025-07-09 | 2025-07-07 | 43.764 | 18,306,125 | -3,011,274 | 7.73% | 801,152,338 |
| 2025-07-08 | 2025-07-04 | 44.423 | 21,317,399 | -3,135,848 | 9.00% | 946,975,506 |
| 2025-07-07 | 2025-07-03 | 44.372 | 24,453,247 | -685,843 | 10.32% | 1,085,039,577 |
| 2025-07-04 | 2025-07-02 | 44.473 | 25,139,090 | +19,707,800 | 10.61% | 1,118,018,545 |
| 2025-07-03 | 2025-06-30 | 45.790 | 5,431,290 | -764,516 | 3.24% | 248,700,330 |
| 2025-07-02 | 2025-06-27 | 45.081 | 6,195,806 | -465,294 | 3.69% | 279,314,033 |
| 2025-06-30 | 2025-06-26 | 44.879 | 6,661,100 | -1,584,704 | 3.97% | 298,940,402 |
| 2025-06-27 | 2025-06-25 | 46.803 | 8,245,804 | +785,311 | 4.91% | 385,931,224 |
| 2025-06-26 | 2025-06-24 | 47.209 | 7,460,493 | -1,019,048 | 4.45% | 352,199,211 |
| 2025-06-25 | 2025-06-23 | 46.702 | 8,479,541 | -136,418 | 5.05% | 396,011,870 |
| 2025-06-24 | 2025-06-20 | 46.601 | 8,615,959 | -1,024,334 | 5.13% | 401,510,022 |
| 2025-06-23 | 2025-06-19 | 45.790 | 9,640,293 | -153,002 | 5.74% | 441,431,787 |
| 2025-06-20 | 2025-06-18 | 47.650 | 9,793,295 | -229,213 | 5.84% | 466,650,277 |
| 2025-06-19 | 2025-06-17 | 46.985 | 10,022,508 | +475,312 | 5.97% | 470,903,701 |
| 2025-06-18 | 2025-06-16 | 47.906 | 9,547,196 | -150,370 | 5.75% | 457,366,865 |
| 2025-06-17 | 2025-06-13 | 46.063 | 9,697,566 | -194,992 | 5.84% | 446,702,378 |
| 2025-06-16 | 2025-06-12 | 45.859 | 9,892,558 | -452,116 | 5.96% | 453,659,098 |
| 2025-06-13 | 2025-06-11 | 43.197 | 10,344,674 | -215,899 | 6.23% | 446,860,808 |
| 2025-06-12 | 2025-06-10 | 43.197 | 10,560,573 | -294,247 | 6.36% | 456,187,037 |
| 2025-06-11 | 2025-06-09 | 43.300 | 10,854,820 | -439,807 | 6.54% | 470,008,811 |
| 2025-06-10 | 2025-06-06 | 44.272 | 11,294,627 | -616,824 | 6.80% | 500,035,699 |
| 2025-06-09 | 2025-06-05 | 45.091 | 11,911,451 | -508,583 | 7.17% | 537,098,065 |
| 2025-06-06 | 2025-06-04 | 43.811 | 12,420,034 | -51,971 | 7.48% | 544,138,631 |
| 2025-06-05 | 2025-06-03 | 43.607 | 12,472,005 | -245,792 | 7.51% | 543,862,208 |
| 2025-06-04 | 2025-06-02 | 41.150 | 12,717,797 | -31,066 | 7.66% | 523,336,406 |
| 2025-06-03 | 2025-05-30 | 41.866 | 12,748,863 | +17,975 | 7.68% | 533,749,853 |
| 2025-06-02 | 2025-05-29 | 42.685 | 12,730,888 | -912,048 | 7.67% | 543,422,678 |
| 2025-05-30 | 2025-05-28 | 41.150 | 13,642,936 | -488,458 | 8.21% | 561,405,808 |
| 2025-05-29 | 2025-05-27 | 40.433 | 14,131,394 | +201,049 | 8.51% | 571,380,095 |
| 2025-05-28 | 2025-05-26 | 39.819 | 13,930,345 | +232,701 | 8.39% | 554,695,292 |
| 2025-05-27 | 2025-05-23 | 40.638 | 13,697,644 | +4,359,388 | 8.25% | 556,646,378 |
| 2025-05-26 | 2025-05-22 | 41.252 | 9,338,256 | +189,912 | 5.62% | 385,224,436 |
| 2025-05-23 | 2025-05-21 | 40.894 | 9,148,344 | -26,181 | 5.51% | 374,112,549 |
| 2025-05-22 | 2025-05-20 | 41.048 | 9,174,525 | -12,726 | 5.52% | 376,591,894 |
| 2025-05-21 | 2025-05-19 | 39.256 | 9,187,251 | +8,818 | 5.53% | 360,656,660 |
| 2025-05-20 | 2025-05-16 | 39.103 | 9,178,433 | -35,559 | 5.53% | 358,901,201 |
| 2025-05-19 | 2025-05-15 | 39.563 | 9,213,992 | -19,929 | 5.55% | 364,535,926 |
| 2025-05-16 | 2025-05-14 | 39.666 | 9,233,921 | -9,770 | 5.56% | 366,269,595 |
| 2025-05-15 | 2025-05-13 | 39.512 | 9,243,691 | +169,398 | 5.57% | 365,237,810 |
| 2025-05-14 | 2025-05-12 | 40.331 | 9,074,293 | -7,620 | 5.46% | 365,975,511 |
| 2025-05-13 | 2025-05-09 | 40.485 | 9,081,913 | -86,360 | 5.47% | 367,677,311 |
| 2025-05-12 | 2025-05-08 | 40.433 | 9,168,273 | -66,235 | 5.52% | 370,704,313 |
| 2025-05-09 | 2025-05-07 | 40.229 | 9,234,508 | -152,008 | 5.56% | 371,491,874 |
| 2025-05-08 | 2025-05-06 | 40.945 | 9,386,516 | -324,531 | 5.65% | 384,332,776 |
| 2025-05-07 | 2025-05-02 | 39.666 | 9,711,047 | +2,540 | 5.85% | 385,195,113 |
| 2025-05-06 | 2025-04-30 | 39.717 | 9,708,507 | -54,121 | 5.85% | 385,591,259 |
| 2025-05-02 | 2025-04-29 | 40.024 | 9,762,628 | -38,491 | 5.88% | 390,738,770 |
| 2025-04-30 | 2025-04-28 | 38.181 | 9,801,119 | +14,850 | 5.90% | 374,220,436 |
| 2025-04-28 | 2025-04-24 | 38.847 | 9,786,269 | -97,692 | 5.89% | 380,164,829 |
| 2025-04-25 | 2025-04-23 | 38.898 | 9,883,961 | +114,885 | 5.95% | 384,465,723 |
| 2025-04-24 | 2025-04-22 | 37.670 | 9,769,076 | +147,515 | 5.88% | 367,997,030 |
| 2025-04-23 | 2025-04-17 | 36.237 | 9,621,561 | -120,161 | 5.79% | 348,651,715 |
| 2025-04-22 | 2025-04-16 | 35.674 | 9,741,722 | -232,311 | 5.87% | 347,521,374 |
| 2025-04-17 | 2025-04-15 | 36.492 | 9,974,033 | -34,778 | 6.01% | 363,976,497 |
| 2025-04-16 | 2025-04-14 | 37.362 | 10,008,811 | -18,170 | 6.03% | 373,954,152 |
| 2025-04-15 | 2025-04-11 | 36.032 | 10,026,981 | +316,520 | 6.04% | 361,289,934 |
| 2025-04-14 | 2025-04-10 | 35.827 | 9,710,461 | +84,210 | 5.85% | 347,897,172 |
| 2025-04-11 | 2025-04-09 | 35.008 | 9,626,251 | -43,179 | 5.80% | 336,997,201 |
| 2025-04-10 | 2025-04-08 | 34.906 | 9,669,430 | -91,635 | 5.82% | 337,519,026 |
| 2025-04-09 | 2025-04-07 | 33.780 | 9,761,065 | -139,894 | 5.88% | 329,726,726 |
| 2025-04-08 | 2025-04-03 | 38.437 | 9,900,959 | -84,210 | 5.96% | 380,566,196 |
| 2025-04-07 | 2025-04-02 | 39.307 | 9,985,169 | +161,386 | 6.01% | 392,490,953 |
| 2025-04-03 | 2025-04-01 | 39.051 | 9,823,783 | +51,386 | 5.92% | 383,633,310 |
| 2025-04-02 | 2025-03-31 | 39.359 | 9,772,397 | -89,386 | 5.88% | 384,627,606 |
| 2025-04-01 | 2025-03-28 | 37.977 | 9,861,783 | -334,175 | 5.94% | 374,517,709 |
| 2025-03-31 | 2025-03-27 | 38.488 | 10,195,958 | -57,248 | 6.14% | 392,427,008 |
| 2025-03-28 | 2025-03-26 | 38.386 | 10,253,206 | -57,833 | 6.17% | 393,580,848 |
| 2025-03-27 | 2025-03-25 | 38.028 | 10,311,039 | +18,952 | 6.21% | 392,106,691 |
| 2025-03-26 | 2025-03-24 | 38.540 | 10,292,087 | +43,766 | 6.20% | 396,653,632 |
| 2025-03-25 | 2025-03-21 | 39.256 | 10,248,321 | +11,137 | 6.17% | 402,310,247 |
| 2025-03-24 | 2025-03-20 | 40.075 | 10,237,184 | -3,908 | 6.16% | 410,256,322 |
| 2025-03-21 | 2025-03-19 | 41.150 | 10,241,092 | -28,526 | 6.17% | 421,420,179 |
| 2025-03-20 | 2025-03-18 | 41.457 | 10,269,618 | +255,366 | 6.18% | 425,747,708 |
| 2025-03-19 | 2025-03-17 | 40.433 | 10,014,252 | +13,090 | 6.03% | 404,910,107 |
| 2025-03-18 | 2025-03-14 | 40.638 | 10,001,162 | +45,329 | 6.02% | 406,428,332 |
| 2025-03-17 | 2025-03-13 | 40.280 | 9,955,833 | +5,666 | 5.99% | 401,019,366 |
| 2025-03-14 | 2025-03-12 | 41.252 | 9,950,167 | -62,718 | 5.99% | 410,467,165 |
| 2025-03-13 | 2025-03-11 | 39.717 | 10,012,885 | +14,263 | 6.03% | 397,680,192 |
| 2025-03-12 | 2025-03-10 | 39.256 | 9,998,622 | +101,209 | 6.02% | 392,508,011 |
| 2025-03-11 | 2025-03-07 | 38.488 | 9,897,413 | -10,942 | 5.96% | 380,936,462 |
| 2025-03-10 | 2025-03-06 | 39.461 | 9,908,355 | +136,769 | 5.97% | 390,992,968 |
| 2025-03-07 | 2025-03-05 | 39.256 | 9,771,586 | +149,858 | 5.88% | 383,595,438 |
| 2025-03-06 | 2025-03-04 | 38.949 | 9,621,728 | +26,573 | 5.79% | 374,757,854 |
| 2025-03-05 | 2025-03-03 | 39.205 | 9,595,155 | +66,625 | 5.78% | 376,178,331 |
| 2025-03-04 | 2025-02-28 | 40.024 | 9,528,530 | +85,773 | 5.74% | 381,369,247 |
| 2025-03-03 | 2025-02-27 | 40.433 | 9,442,757 | +62,328 | 5.69% | 381,802,630 |
| 2025-02-28 | 2025-02-26 | 39.256 | 9,380,429 | -20,516 | 5.65% | 368,240,096 |
| 2025-02-27 | 2025-02-25 | 38.386 | 9,400,945 | -125,243 | 5.66% | 360,865,850 |
| 2025-02-26 | 2025-02-24 | 38.949 | 9,526,188 | -132,275 | 5.74% | 371,036,654 |
| 2025-02-25 | 2025-02-21 | 39.922 | 9,658,463 | +56,857 | 5.82% | 385,581,007 |
| 2025-02-24 | 2025-02-20 | 38.796 | 9,601,606 | +36,537 | 5.78% | 372,499,845 |
| 2025-02-21 | 2025-02-19 | 38.591 | 9,565,069 | +136,768 | 5.76% | 369,124,153 |
| 2025-02-20 | 2025-02-18 | 37.004 | 9,428,301 | -33,411 | 5.68% | 348,886,967 |
| 2025-02-19 | 2025-02-17 | 35.418 | 9,461,712 | +70,143 | 5.70% | 335,111,113 |
| 2025-02-18 | 2025-02-14 | 35.469 | 9,391,569 | +213,163 | 5.65% | 333,107,491 |
| 2025-02-17 | 2025-02-13 | 34.906 | 9,178,406 | +222,150 | 5.53% | 320,379,449 |
| 2025-02-14 | 2025-02-12 | 35.111 | 8,956,256 | +42,008 | 5.39% | 314,458,707 |
| 2025-02-13 | 2025-02-11 | 34.855 | 8,914,248 | +36,536 | 5.37% | 310,702,562 |
| 2025-02-12 | 2025-02-10 | 34.957 | 8,877,712 | +93,784 | 5.35% | 310,337,864 |
| 2025-02-11 | 2025-02-07 | 35.059 | 8,783,928 | +3,908 | 5.29% | 307,958,609 |
| 2025-02-10 | 2025-02-06 | 34.394 | 8,780,020 | +257,710 | 5.29% | 301,979,727 |
| 2025-02-07 | 2025-02-05 | 34.036 | 8,522,310 | -76,395 | 5.13% | 290,062,766 |
| 2025-02-06 | 2025-02-04 | 34.087 | 8,598,705 | +89,095 | 5.18% | 293,103,017 |
| 2025-02-05 | 2025-02-03 | 33.780 | 8,509,610 | -11,137 | 5.12% | 287,452,839 |
| 2025-02-04 | 2025-01-28 | 33.985 | 8,520,747 | +84,210 | 5.13% | 289,573,463 |
| 2025-02-03 | 2025-01-24 | 34.189 | 8,436,537 | +18,171 | 5.08% | 288,438,806 |
| 2025-01-27 | 2025-01-23 | 33.933 | 8,418,366 | -359,896 | 5.07% | 285,663,230 |
| 2025-01-24 | 2025-01-22 | 34.752 | 8,778,262 | -181,511 | 5.29% | 305,064,255 |
| 2025-01-23 | 2025-01-21 | 34.752 | 8,959,773 | -169,006 | 5.39% | 311,372,169 |
| 2025-01-22 | 2025-01-20 | 34.855 | 9,128,779 | -112,931 | 5.50% | 318,179,955 |
| 2025-01-21 | 2025-01-17 | 35.111 | 9,241,710 | -68,580 | 5.56% | 324,481,143 |
| 2025-01-20 | 2025-01-16 | 34.957 | 9,310,290 | -122,700 | 5.61% | 325,459,478 |
| 2025-01-17 | 2025-01-15 | 35.315 | 9,432,990 | +20,124 | 5.68% | 333,128,259 |
| 2025-01-16 | 2025-01-14 | 35.469 | 9,412,866 | -178,189 | 5.67% | 333,862,869 |
| 2025-01-15 | 2025-01-13 | 34.957 | 9,591,055 | -143,216 | 5.78% | 335,274,170 |
| 2025-01-14 | 2025-01-10 | 34.650 | 9,734,271 | -125,436 | 5.86% | 337,291,279 |
| 2025-01-13 | 2025-01-09 | 35.264 | 9,859,707 | -532,419 | 5.94% | 347,693,236 |
| 2025-01-10 | 2025-01-08 | 34.701 | 10,392,126 | -114,885 | 6.26% | 360,617,757 |
| 2025-01-09 | 2025-01-07 | 35.162 | 10,507,011 | +2,540 | 6.33% | 369,444,269 |
| 2025-01-08 | 2025-01-06 | 34.803 | 10,504,471 | -143,607 | 6.33% | 365,591,517 |
| 2025-01-07 | 2025-01-03 | 35.264 | 10,648,078 | -332,933 | 6.41% | 375,494,393 |
| 2025-01-06 | 2025-01-02 | 34.138 | 10,981,011 | -83,819 | 6.61% | 374,870,418 |
| 2025-01-03 | 2024-12-31 | 34.548 | 11,064,830 | -758,868 | 6.66% | 382,262,353 |
| 2025-01-02 | 2024-12-27 | 34.496 | 11,823,698 | -1,293,827 | 7.12% | 407,874,201 |
| 2024-12-30 | 2024-12-24 | 35.315 | 13,117,525 | -281,742 | 7.90% | 463,248,479 |
| 2024-12-27 | 2024-12-20 | 34.752 | 13,399,267 | +2,213,113 | 8.07% | 465,654,523 |
| 2024-12-23 | 2024-12-19 | 34.548 | 11,186,154 | -267,675 | 6.74% | 386,453,796 |
| 2024-12-20 | 2024-12-18 | 33.370 | 11,453,829 | +139,504 | 6.90% | 382,218,146 |
| 2024-12-19 | 2024-12-17 | 33.268 | 11,314,325 | -16,217 | 6.81% | 376,404,682 |
| 2024-12-18 | 2024-12-16 | 33.114 | 11,330,542 | +1,563 | 6.82% | 375,204,446 |
| 2024-12-17 | 2024-12-13 | 33.729 | 11,328,979 | +19,929 | 6.82% | 382,110,698 |
| 2024-12-16 | 2024-12-12 | 33.985 | 11,309,050 | -71,510 | 6.81% | 384,332,591 |
| 2024-12-13 | 2024-12-11 | 33.677 | 11,380,560 | -65,258 | 6.85% | 383,267,979 |
| 2024-12-12 | 2024-12-10 | 33.626 | 11,445,818 | +295,419 | 6.89% | 384,879,887 |
| 2024-12-11 | 2024-12-09 | 34.496 | 11,150,399 | -5,471 | 6.71% | 384,647,855 |
| 2024-12-10 | 2024-12-06 | 34.496 | 11,155,870 | -2,735 | 6.72% | 384,836,585 |
| 2024-12-09 | 2024-12-05 | 34.292 | 11,158,605 | -534,373 | 6.72% | 382,646,476 |
| 2024-12-06 | 2024-12-04 | 33.370 | 11,692,978 | -2,735 | 7.04% | 390,198,629 |
| 2024-12-05 | 2024-12-03 | 33.524 | 11,695,713 | +262,008 | 7.04% | 392,085,709 |
| 2024-12-04 | 2024-12-02 | 34.599 | 11,433,705 | -17,389 | 6.88% | 395,591,261 |
| 2024-12-03 | 2024-11-29 | 35.111 | 11,451,094 | -737,766 | 6.90% | 402,053,740 |
| 2024-12-02 | 2024-11-28 | 35.111 | 12,188,860 | -413,107 | 7.34% | 427,957,079 |
| 2024-11-29 | 2024-11-27 | 35.111 | 12,601,967 | 7.59% | 442,461,476 |
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