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 | 93.400 | 1,268,000 | +0 | 3.30% | 118,431,200 |
| 2025-10-13 | 2025-10-09 | 94.660 | 1,268,000 | +0 | 3.30% | 120,028,880 |
| 2025-10-10 | 2025-10-08 | 94.840 | 1,268,000 | +0 | 3.30% | 120,257,120 |
| 2025-10-09 | 2025-10-06 | 92.800 | 1,268,000 | +0 | 3.30% | 117,670,400 |
| 2025-10-08 | 2025-10-03 | 90.760 | 1,268,000 | +0 | 3.30% | 115,083,680 |
| 2025-10-06 | 2025-10-02 | 90.900 | 1,268,000 | +0 | 3.30% | 115,261,200 |
| 2025-10-03 | 2025-09-30 | 90.400 | 1,268,000 | +0 | 3.30% | 114,627,200 |
| 2025-10-02 | 2025-09-29 | 89.480 | 1,268,000 | +0 | 3.30% | 113,460,640 |
| 2025-09-30 | 2025-09-26 | 88.080 | 1,268,000 | +0 | 3.30% | 111,685,440 |
| 2025-09-29 | 2025-09-25 | 88.200 | 1,268,000 | +0 | 3.30% | 111,837,600 |
| 2025-09-26 | 2025-09-24 | 88.680 | 1,268,000 | +0 | 3.33% | 112,446,240 |
| 2025-09-25 | 2025-09-23 | 88.220 | 1,268,000 | +0 | 3.33% | 111,862,960 |
| 2025-09-24 | 2025-09-22 | 87.180 | 1,268,000 | +0 | 3.33% | 110,544,240 |
| 2025-09-23 | 2025-09-19 | 85.820 | 1,268,000 | +0 | 3.33% | 108,819,760 |
| 2025-09-22 | 2025-09-18 | 86.000 | 1,268,000 | +0 | 3.35% | 109,048,000 |
| 2025-09-19 | 2025-09-17 | 86.220 | 1,268,000 | +0 | 3.35% | 109,326,960 |
| 2025-09-18 | 2025-09-16 | 86.700 | 1,268,000 | +0 | 3.35% | 109,935,600 |
| 2025-09-17 | 2025-09-15 | 85.700 | 1,268,000 | +0 | 3.38% | 108,667,600 |
| 2025-09-16 | 2025-09-12 | 85.820 | 1,268,000 | +0 | 3.41% | 108,819,760 |
| 2025-09-15 | 2025-09-11 | 85.380 | 1,268,000 | +0 | 3.41% | 108,261,840 |
| 2025-09-12 | 2025-09-10 | 86.000 | 1,268,000 | +0 | 3.41% | 109,048,000 |
| 2025-09-11 | 2025-09-09 | 85.780 | 1,268,000 | +0 | 3.41% | 108,769,040 |
| 2025-09-10 | 2025-09-08 | 85.000 | 1,268,000 | +0 | 3.41% | 107,780,000 |
| 2025-09-09 | 2025-09-05 | 83.580 | 1,268,000 | +0 | 3.44% | 105,979,440 |
| 2025-09-08 | 2025-09-04 | 83.260 | 1,268,000 | +0 | 3.44% | 105,573,680 |
| 2025-09-05 | 2025-09-03 | 83.300 | 1,268,000 | +0 | 3.46% | 105,624,400 |
| 2025-09-04 | 2025-09-02 | 82.060 | 1,268,000 | +0 | 3.46% | 104,052,080 |
| 2025-09-03 | 2025-09-01 | 81.840 | 1,268,000 | +0 | 3.46% | 103,773,120 |
| 2025-09-02 | 2025-08-29 | 80.260 | 1,268,000 | +0 | 3.46% | 101,769,680 |
| 2025-09-01 | 2025-08-28 | 79.900 | 1,268,000 | +0 | 3.46% | 101,313,200 |
| 2025-08-29 | 2025-08-27 | 79.460 | 1,268,000 | +0 | 3.46% | 100,755,280 |
| 2025-08-28 | 2025-08-26 | 79.600 | 1,268,000 | +0 | 3.46% | 100,932,800 |
| 2025-08-27 | 2025-08-25 | 79.560 | 1,268,000 | +0 | 3.46% | 100,882,080 |
| 2025-08-26 | 2025-08-22 | 78.660 | 1,268,000 | +0 | 3.46% | 99,740,880 |
| 2025-08-25 | 2025-08-21 | 78.840 | 1,268,000 | +0 | 3.46% | 99,969,120 |
| 2025-08-22 | 2025-08-20 | 78.440 | 1,268,000 | +0 | 3.46% | 99,461,920 |
| 2025-08-21 | 2025-08-19 | 78.760 | 1,268,000 | +0 | 3.46% | 99,867,680 |
| 2025-08-20 | 2025-08-18 | 79.120 | 1,268,000 | +0 | 3.46% | 100,324,160 |
| 2025-08-19 | 2025-08-15 | 78.940 | 1,268,000 | +0 | 3.46% | 100,095,920 |
| 2025-08-18 | 2025-08-14 | 79.300 | 1,268,000 | +0 | 3.46% | 100,552,400 |
| 2025-08-15 | 2025-08-13 | 79.580 | 1,268,000 | +0 | 3.46% | 100,907,440 |
| 2025-08-14 | 2025-08-12 | 79.620 | 1,268,000 | +0 | 3.46% | 100,958,160 |
| 2025-08-13 | 2025-08-11 | 79.640 | 1,268,000 | +0 | 3.46% | 100,983,520 |
| 2025-08-12 | 2025-08-08 | 80.600 | 1,268,000 | +0 | 3.46% | 102,200,800 |
| 2025-08-11 | 2025-08-07 | 80.460 | 1,268,000 | +0 | 3.46% | 102,023,280 |
| 2025-08-08 | 2025-08-06 | 80.020 | 1,268,000 | +0 | 3.46% | 101,465,360 |
| 2025-08-07 | 2025-08-05 | 79.920 | 1,268,000 | +0 | 3.46% | 101,338,560 |
| 2025-08-06 | 2025-08-04 | 79.560 | 1,268,000 | +0 | 3.46% | 100,882,080 |
| 2025-08-05 | 2025-08-01 | 77.980 | 1,268,000 | +0 | 3.46% | 98,878,640 |
| 2025-08-04 | 2025-07-31 | 78.320 | 1,268,000 | +0 | 3.46% | 99,309,760 |
| 2025-08-01 | 2025-07-30 | 78.920 | 1,268,000 | +0 | 3.46% | 100,070,560 |
| 2025-07-31 | 2025-07-29 | 78.640 | 1,268,000 | +0 | 3.46% | 99,715,520 |
| 2025-07-30 | 2025-07-28 | 79.080 | 1,268,000 | +0 | 3.46% | 100,273,440 |
| 2025-07-29 | 2025-07-25 | 79.480 | 1,268,000 | +0 | 3.46% | 100,780,640 |
| 2025-07-28 | 2025-07-24 | 79.880 | 1,268,000 | +0 | 3.46% | 101,287,840 |
| 2025-07-25 | 2025-07-23 | 81.160 | 1,268,000 | +0 | 3.46% | 102,910,880 |
| 2025-07-24 | 2025-07-22 | 80.320 | 1,268,000 | +0 | 3.46% | 101,845,760 |
| 2025-07-23 | 2025-07-21 | 79.860 | 1,268,000 | +0 | 3.46% | 101,262,480 |
| 2025-07-22 | 2025-07-18 | 79.360 | 1,268,000 | +0 | 3.46% | 100,628,480 |
| 2025-07-21 | 2025-07-17 | 78.940 | 1,268,000 | +0 | 3.46% | 100,095,920 |
| 2025-07-18 | 2025-07-16 | 79.060 | 1,268,000 | +0 | 3.46% | 100,248,080 |
| 2025-07-17 | 2025-07-15 | 79.720 | 1,268,000 | +0 | 3.46% | 101,084,960 |
| 2025-07-16 | 2025-07-14 | 80.000 | 1,268,000 | +0 | 3.46% | 101,440,000 |
| 2025-07-15 | 2025-07-11 | 79.180 | 1,268,000 | +0 | 3.46% | 100,400,240 |
| 2025-07-14 | 2025-07-10 | 78.840 | 1,268,000 | +0 | 3.46% | 99,969,120 |
| 2025-07-11 | 2025-07-09 | 78.140 | 1,268,000 | +0 | 3.46% | 99,081,520 |
| 2025-07-10 | 2025-07-08 | 79.060 | 1,268,000 | +0 | 3.46% | 100,248,080 |
| 2025-07-09 | 2025-07-07 | 78.340 | 1,268,000 | +0 | 3.46% | 99,335,120 |
| 2025-07-08 | 2025-07-04 | 79.360 | 1,268,000 | +0 | 3.46% | 100,628,480 |
| 2025-07-07 | 2025-07-03 | 79.620 | 1,268,000 | +0 | 3.46% | 100,958,160 |
| 2025-07-04 | 2025-07-02 | 79.180 | 1,268,000 | +0 | 3.46% | 100,400,240 |
| 2025-07-03 | 2025-06-30 | 78.200 | 1,268,000 | +0 | 3.46% | 99,157,600 |
| 2025-07-02 | 2025-06-27 | 78.060 | 1,268,000 | +0 | 3.46% | 98,980,080 |
| 2025-06-30 | 2025-06-26 | 79.500 | 1,268,000 | +0 | 3.46% | 100,806,000 |
| 2025-06-27 | 2025-06-25 | 79.080 | 1,268,000 | +0 | 3.49% | 100,273,440 |
| 2025-06-26 | 2025-06-24 | 79.000 | 1,268,000 | +0 | 3.49% | 100,172,000 |
| 2025-06-25 | 2025-06-23 | 79.660 | 1,268,000 | +0 | 3.49% | 101,008,880 |
| 2025-06-24 | 2025-06-20 | 79.400 | 1,268,000 | +0 | 3.49% | 100,679,200 |
| 2025-06-23 | 2025-06-19 | 79.960 | 1,268,000 | +0 | 3.49% | 101,389,280 |
| 2025-06-20 | 2025-06-18 | 80.400 | 1,268,000 | +0 | 3.49% | 101,947,200 |
| 2025-06-19 | 2025-06-17 | 80.480 | 1,268,000 | +0 | 3.49% | 102,048,640 |
| 2025-06-18 | 2025-06-16 | 81.080 | 1,268,000 | +0 | 3.49% | 102,809,440 |
| 2025-06-17 | 2025-06-13 | 81.200 | 1,268,000 | +0 | 3.49% | 102,961,600 |
| 2025-06-16 | 2025-06-12 | 79.360 | 1,268,000 | +0 | 3.52% | 100,628,480 |
| 2025-06-13 | 2025-06-11 | 79.400 | 1,268,000 | +0 | 3.52% | 100,679,200 |
| 2025-06-12 | 2025-06-10 | 78.960 | 1,268,000 | +0 | 3.52% | 100,121,280 |
| 2025-06-11 | 2025-06-09 | 78.980 | 1,268,000 | +0 | 3.52% | 100,146,640 |
| 2025-06-10 | 2025-06-06 | 79.780 | 1,268,000 | +0 | 3.52% | 101,161,040 |
| 2025-06-09 | 2025-06-05 | 80.060 | 1,268,000 | +0 | 3.52% | 101,516,080 |
| 2025-06-06 | 2025-06-04 | 79.720 | 1,268,000 | +0 | 3.52% | 101,084,960 |
| 2025-06-05 | 2025-06-03 | 79.760 | 1,268,000 | +0 | 3.52% | 101,135,680 |
| 2025-06-04 | 2025-06-02 | 79.500 | 1,268,000 | +0 | 3.52% | 100,806,000 |
| 2025-06-03 | 2025-05-30 | 78.220 | 1,268,000 | +0 | 3.52% | 99,182,960 |
| 2025-06-02 | 2025-05-29 | 77.860 | 1,268,000 | +0 | 3.52% | 98,726,480 |
| 2025-05-30 | 2025-05-28 | 78.700 | 1,268,000 | +0 | 3.52% | 99,791,600 |
| 2025-05-29 | 2025-05-27 | 78.160 | 1,268,000 | +0 | 3.55% | 99,106,880 |
| 2025-05-28 | 2025-05-26 | 79.060 | 1,268,000 | +0 | 3.55% | 100,248,080 |
| 2025-05-27 | 2025-05-23 | 78.920 | 1,268,000 | +0 | 3.55% | 100,070,560 |
| 2025-05-26 | 2025-05-22 | 78.780 | 1,268,000 | +0 | 3.55% | 99,893,040 |
| 2025-05-23 | 2025-05-21 | 78.240 | 1,268,000 | +0 | 3.55% | 99,208,320 |
| 2025-05-22 | 2025-05-20 | 76.180 | 1,268,000 | +0 | 3.44% | 96,596,240 |
| 2025-05-21 | 2025-05-19 | 76.380 | 1,268,000 | +0 | 3.44% | 96,849,840 |
| 2025-05-20 | 2025-05-16 | 75.720 | 1,268,000 | +0 | 3.44% | 96,012,960 |
| 2025-05-19 | 2025-05-15 | 74.120 | 1,268,000 | +0 | 3.33% | 93,984,160 |
| 2025-05-16 | 2025-05-14 | 76.320 | 1,268,000 | +0 | 3.33% | 96,773,760 |
| 2025-05-15 | 2025-05-13 | 76.900 | 1,268,000 | +0 | 3.33% | 97,509,200 |
| 2025-05-14 | 2025-05-12 | 75.900 | 1,268,000 | +0 | 3.33% | 96,241,200 |
| 2025-05-13 | 2025-05-09 | 78.240 | 1,268,000 | +0 | 3.33% | 99,208,320 |
| 2025-05-12 | 2025-05-08 | 78.580 | 1,268,000 | +0 | 3.33% | 99,639,440 |
| 2025-05-09 | 2025-05-07 | 79.500 | 1,268,000 | +0 | 3.33% | 100,806,000 |
| 2025-05-08 | 2025-05-06 | 79.100 | 1,268,000 | +0 | 3.35% | 100,298,800 |
| 2025-05-07 | 2025-05-02 | 76.500 | 1,268,000 | +0 | 3.35% | 97,002,000 |
| 2025-05-06 | 2025-04-30 | 77.640 | 1,268,000 | +0 | 3.35% | 98,447,520 |
| 2025-05-02 | 2025-04-29 | 77.960 | 1,268,000 | +0 | 3.35% | 98,853,280 |
| 2025-04-30 | 2025-04-28 | 77.140 | 1,268,000 | +0 | 3.35% | 97,813,520 |
| 2025-04-29 | 2025-04-25 | 77.540 | 1,268,000 | +0 | 3.35% | 98,320,720 |
| 2025-04-28 | 2025-04-24 | 78.180 | 1,268,000 | +0 | 3.35% | 99,132,240 |
| 2025-04-25 | 2025-04-23 | 77.940 | 1,268,000 | +0 | 3.35% | 98,827,920 |
| 2025-04-24 | 2025-04-22 | 81.540 | 1,268,000 | +0 | 3.35% | 103,392,720 |
| 2025-04-23 | 2025-04-17 | 78.100 | 1,268,000 | +0 | 3.35% | 99,030,800 |
| 2025-04-22 | 2025-04-16 | 77.700 | 1,268,000 | +0 | 3.35% | 98,523,600 |
| 2025-04-17 | 2025-04-15 | 75.700 | 1,268,000 | +0 | 3.38% | 95,987,600 |
| 2025-04-16 | 2025-04-14 | 76.100 | 1,268,000 | +0 | 3.38% | 96,494,800 |
| 2025-04-15 | 2025-04-11 | 75.520 | 1,268,000 | +0 | 3.41% | 95,759,360 |
| 2025-04-14 | 2025-04-10 | 73.100 | 1,268,000 | +0 | 3.44% | 92,690,800 |
| 2025-04-11 | 2025-04-09 | 71.420 | 1,268,000 | +0 | 3.44% | 90,560,560 |
| 2025-04-10 | 2025-04-08 | 70.780 | 1,268,000 | +0 | 3.44% | 89,749,040 |
| 2025-04-09 | 2025-04-07 | 70.840 | 1,268,000 | +0 | 3.30% | 89,825,120 |
| 2025-04-08 | 2025-04-03 | 73.420 | 1,268,000 | +0 | 3.30% | 93,096,560 |
| 2025-04-07 | 2025-04-02 | 73.440 | 1,268,000 | +0 | 3.11% | 93,121,920 |
| 2025-04-03 | 2025-04-01 | 73.520 | 1,268,000 | +0 | 3.11% | 93,223,360 |
| 2025-04-02 | 2025-03-31 | 73.620 | 1,268,000 | +0 | 3.11% | 93,350,160 |
| 2025-04-01 | 2025-03-28 | 72.560 | 1,268,000 | +0 | 3.11% | 92,006,080 |
| 2025-03-31 | 2025-03-27 | 71.260 | 1,268,000 | +0 | 3.11% | 90,357,680 |
| 2025-03-28 | 2025-03-26 | 71.260 | 1,268,000 | +0 | 3.11% | 90,357,680 |
| 2025-03-27 | 2025-03-25 | 70.880 | 1,268,000 | +0 | 3.11% | 89,875,840 |
| 2025-03-26 | 2025-03-24 | 71.080 | 1,268,000 | +0 | 3.11% | 90,129,440 |
| 2025-03-25 | 2025-03-21 | 71.300 | 1,268,000 | +0 | 3.11% | 90,408,400 |
| 2025-03-24 | 2025-03-20 | 71.600 | 1,268,000 | +0 | 3.11% | 90,788,800 |
| 2025-03-21 | 2025-03-19 | 71.420 | 1,268,000 | +0 | 3.11% | 90,560,560 |
| 2025-03-20 | 2025-03-18 | 70.980 | 1,268,000 | +0 | 3.11% | 90,002,640 |
| 2025-03-19 | 2025-03-17 | 70.100 | 1,268,000 | +0 | 3.11% | 88,886,800 |
| 2025-03-18 | 2025-03-14 | 70.100 | 1,268,000 | +0 | 3.11% | 88,886,800 |
| 2025-03-17 | 2025-03-13 | 69.020 | 1,268,000 | +0 | 3.11% | 87,517,360 |
| 2025-03-14 | 2025-03-12 | 68.460 | 1,268,000 | +0 | 3.11% | 86,807,280 |
| 2025-03-13 | 2025-03-11 | 68.100 | 1,268,000 | +0 | 3.11% | 86,350,800 |
| 2025-03-12 | 2025-03-10 | 68.380 | 1,268,000 | +0 | 3.11% | 86,705,840 |
| 2025-03-11 | 2025-03-07 | 68.500 | 1,268,000 | +0 | 3.11% | 86,858,000 |
| 2025-03-10 | 2025-03-06 | 68.180 | 1,268,000 | +0 | 3.11% | 86,452,240 |
| 2025-03-07 | 2025-03-05 | 68.440 | 1,268,000 | +0 | 3.11% | 86,781,920 |
| 2025-03-06 | 2025-03-04 | 68.200 | 1,268,000 | +0 | 3.11% | 86,477,600 |
| 2025-03-05 | 2025-03-03 | 67.240 | 1,268,000 | +0 | 3.11% | 85,260,320 |
| 2025-03-04 | 2025-02-28 | 67.120 | 1,268,000 | +0 | 3.11% | 85,108,160 |
| 2025-03-03 | 2025-02-27 | 67.960 | 1,268,000 | +0 | 3.11% | 86,173,280 |
| 2025-02-28 | 2025-02-26 | 68.540 | 1,268,000 | +0 | 3.11% | 86,908,720 |
| 2025-02-27 | 2025-02-25 | 68.860 | 1,268,000 | +0 | 3.11% | 87,314,480 |
| 2025-02-26 | 2025-02-24 | 69.280 | 1,268,000 | +0 | 3.11% | 87,847,040 |
| 2025-02-25 | 2025-02-21 | 68.900 | 1,268,000 | +0 | 3.11% | 87,365,200 |
| 2025-02-24 | 2025-02-20 | 69.400 | 1,268,000 | +0 | 3.11% | 87,999,200 |
| 2025-02-21 | 2025-02-19 | 69.040 | 1,268,000 | +0 | 3.11% | 87,542,720 |
| 2025-02-20 | 2025-02-18 | 68.400 | 1,268,000 | +0 | 3.11% | 86,731,200 |
| 2025-02-19 | 2025-02-17 | 68.360 | 1,268,000 | +0 | 3.11% | 86,680,480 |
| 2025-02-18 | 2025-02-14 | 69.220 | 1,268,000 | +0 | 3.11% | 87,770,960 |
| 2025-02-17 | 2025-02-13 | 68.800 | 1,268,000 | +0 | 3.11% | 87,238,400 |
| 2025-02-14 | 2025-02-12 | 68.340 | 1,268,000 | +0 | 3.13% | 86,655,120 |
| 2025-02-13 | 2025-02-11 | 68.800 | 1,268,000 | +0 | 3.13% | 87,238,400 |
| 2025-02-12 | 2025-02-10 | 68.400 | 1,268,000 | +0 | 3.13% | 86,731,200 |
| 2025-02-11 | 2025-02-07 | 67.600 | 1,268,000 | +0 | 3.13% | 85,716,800 |
| 2025-02-10 | 2025-02-06 | 67.180 | 1,268,000 | +0 | 3.13% | 85,184,240 |
| 2025-02-07 | 2025-02-05 | 67.500 | 1,268,000 | +0 | 3.13% | 85,590,000 |
| 2025-02-06 | 2025-02-04 | 66.500 | 1,268,000 | +0 | 3.13% | 84,322,000 |
| 2025-02-05 | 2025-02-03 | 65.960 | 1,268,000 | +0 | 3.13% | 83,637,280 |
| 2025-02-04 | 2025-01-28 | 64.380 | 1,268,000 | +0 | 3.13% | 81,633,840 |
| 2025-02-03 | 2025-01-24 | 65.460 | 1,268,000 | +0 | 3.13% | 83,003,280 |
| 2025-01-27 | 2025-01-23 | 64.900 | 1,268,000 | +0 | 3.13% | 82,293,200 |
| 2025-01-24 | 2025-01-22 | 65.040 | 1,268,000 | +0 | 3.13% | 82,470,720 |
| 2025-01-23 | 2025-01-21 | 64.300 | 1,268,000 | +0 | 3.13% | 81,532,400 |
| 2025-01-22 | 2025-01-20 | 63.900 | 1,268,000 | +0 | 3.13% | 81,025,200 |
| 2025-01-21 | 2025-01-17 | 64.000 | 1,268,000 | +0 | 3.13% | 81,152,000 |
| 2025-01-20 | 2025-01-16 | 63.660 | 1,268,000 | +0 | 3.13% | 80,720,880 |
| 2025-01-17 | 2025-01-15 | 63.300 | 1,268,000 | +0 | 3.13% | 80,264,400 |
| 2025-01-16 | 2025-01-14 | 62.980 | 1,268,000 | +0 | 3.13% | 79,858,640 |
| 2025-01-15 | 2025-01-13 | 63.400 | 1,268,000 | +0 | 3.11% | 80,391,200 |
| 2025-01-14 | 2025-01-10 | 63.060 | 1,268,000 | +0 | 3.11% | 79,960,080 |
| 2025-01-13 | 2025-01-09 | 62.820 | 1,268,000 | +0 | 3.11% | 79,655,760 |
| 2025-01-10 | 2025-01-08 | 62.440 | 1,268,000 | +0 | 3.11% | 79,173,920 |
| 2025-01-09 | 2025-01-07 | 62.180 | 1,268,000 | +0 | 3.11% | 78,844,240 |
| 2025-01-08 | 2025-01-06 | 61.720 | 1,268,000 | +0 | 3.11% | 78,260,960 |
| 2025-01-07 | 2025-01-03 | 62.520 | 1,268,000 | +0 | 3.11% | 79,275,360 |
| 2025-01-06 | 2025-01-02 | 62.000 | 1,268,000 | +0 | 3.11% | 78,616,000 |
| 2025-01-03 | 2024-12-31 | 61.300 | 1,268,000 | +0 | 3.11% | 77,728,400 |
| 2025-01-02 | 2024-12-27 | 62.020 | 1,268,000 | +0 | 3.11% | 78,641,360 |
| 2024-12-30 | 2024-12-24 | 61.680 | 1,268,000 | +0 | 3.11% | 78,210,240 |
| 2024-12-27 | 2024-12-20 | 61.340 | 1,268,000 | +0 | 3.11% | 77,779,120 |
| 2024-12-23 | 2024-12-19 | 61.620 | 1,268,000 | +0 | 3.11% | 78,134,160 |
| 2024-12-20 | 2024-12-18 | 62.300 | 1,268,000 | +0 | 3.11% | 78,996,400 |
| 2024-12-19 | 2024-12-17 | 62.420 | 1,268,000 | +0 | 3.11% | 79,148,560 |
| 2024-12-18 | 2024-12-16 | 62.500 | 1,268,000 | +0 | 3.11% | 79,250,000 |
| 2024-12-17 | 2024-12-13 | 63.120 | 1,268,000 | +0 | 3.11% | 80,036,160 |
| 2024-12-16 | 2024-12-12 | 63.920 | 1,268,000 | +0 | 3.11% | 81,050,560 |
| 2024-12-13 | 2024-12-11 | 63.420 | 1,268,000 | +0 | 3.06% | 80,416,560 |
| 2024-12-12 | 2024-12-10 | 62.800 | 1,268,000 | +0 | 3.06% | 79,630,400 |
| 2024-12-11 | 2024-12-09 | 62.440 | 1,268,000 | +0 | 3.06% | 79,173,920 |
| 2024-12-10 | 2024-12-06 | 62.220 | 1,268,000 | +0 | 3.06% | 78,894,960 |
| 2024-12-09 | 2024-12-05 | 62.260 | 1,268,000 | +0 | 3.06% | 78,945,680 |
| 2024-12-06 | 2024-12-04 | 62.260 | 1,268,000 | +0 | 3.06% | 78,945,680 |
| 2024-12-05 | 2024-12-03 | 62.340 | 1,268,000 | +0 | 3.06% | 79,047,120 |
| 2024-12-04 | 2024-12-02 | 62.000 | 1,268,000 | +0 | 3.06% | 78,616,000 |
| 2024-12-03 | 2024-11-29 | 62.820 | 1,268,000 | +0 | 3.06% | 79,655,760 |
| 2024-12-02 | 2024-11-28 | 62.260 | 1,268,000 | +0 | 3.06% | 78,945,680 |
| 2024-11-29 | 2024-11-27 | 62.400 | 1,268,000 | +0 | 3.06% | 79,123,200 |
| 2024-11-28 | 2024-11-26 | 61.640 | 1,268,000 | +0 | 3.06% | 78,159,520 |
| 2024-11-27 | 2024-11-25 | 62.900 | 1,268,000 | +0 | 3.06% | 79,757,200 |
| 2024-11-26 | 2024-11-22 | 63.760 | 1,268,000 | +0 | 3.06% | 80,847,680 |
| 2024-11-25 | 2024-11-21 | 62.980 | 1,268,000 | +0 | 3.06% | 79,858,640 |
| 2024-11-22 | 2024-11-20 | 61.980 | 1,268,000 | +0 | 3.06% | 78,590,640 |
| 2024-11-21 | 2024-11-19 | 62.080 | 1,268,000 | +0 | 3.06% | 78,717,440 |
| 2024-11-20 | 2024-11-18 | 61.040 | 1,268,000 | +0 | 3.06% | 77,398,720 |
| 2024-11-19 | 2024-11-15 | 60.580 | 1,268,000 | +0 | 3.11% | 76,815,440 |
| 2024-11-18 | 2024-11-14 | 60.200 | 1,268,000 | +0 | 3.11% | 76,333,600 |
| 2024-11-15 | 2024-11-13 | 61.540 | 1,268,000 | +0 | 3.11% | 78,032,720 |
| 2024-11-14 | 2024-11-12 | 61.240 | 1,268,000 | +0 | 3.11% | 77,652,320 |
| 2024-11-13 | 2024-11-11 | 62.820 | 1,268,000 | +0 | 3.11% | 79,655,760 |
| 2024-11-12 | 2024-11-08 | 63.320 | 1,268,000 | +0 | 3.11% | 80,289,760 |
| 2024-11-11 | 2024-11-07 | 62.680 | 1,268,000 | +0 | 3.11% | 79,478,240 |
| 2024-11-08 | 2024-11-06 | 64.240 | 1,268,000 | +0 | 3.11% | 81,456,320 |
| 2024-11-07 | 2024-11-05 | 64.740 | 1,268,000 | +0 | 3.11% | 82,090,320 |
| 2024-11-06 | 2024-11-04 | 64.580 | 1,268,000 | +0 | 3.11% | 81,887,440 |
| 2024-11-05 | 2024-11-01 | 64.980 | 1,268,000 | +0 | 3.11% | 82,394,640 |
| 2024-11-04 | 2024-10-31 | 65.520 | 1,268,000 | +0 | 3.11% | 83,079,360 |
| 2024-11-01 | 2024-10-30 | 65.660 | 1,268,000 | +0 | 3.11% | 83,256,880 |
| 2024-10-31 | 2024-10-29 | 64.960 | 1,268,000 | +0 | 3.11% | 82,369,280 |
| 2024-10-30 | 2024-10-28 | 64.600 | 1,268,000 | +0 | 3.11% | 81,912,800 |
| 2024-10-29 | 2024-10-25 | 64.340 | 1,268,000 | +0 | 3.11% | 81,583,120 |
| 2024-10-28 | 2024-10-24 | 64.420 | 1,268,000 | +0 | 3.11% | 81,684,560 |
| 2024-10-25 | 2024-10-23 | 65.100 | 1,268,000 | +0 | 3.13% | 82,546,800 |
| 2024-10-24 | 2024-10-22 | 64.500 | 1,268,000 | +0 | 3.13% | 81,786,000 |
| 2024-10-23 | 2024-10-21 | 64.480 | 1,268,000 | +0 | 3.13% | 81,760,640 |
| 2024-10-22 | 2024-10-18 | 63.780 | 1,268,000 | +0 | 3.13% | 80,873,040 |
| 2024-10-21 | 2024-10-17 | 63.300 | 1,268,000 | +0 | 3.13% | 80,264,400 |
| 2024-10-18 | 2024-10-16 | 63.140 | 1,268,000 | +0 | 3.13% | 80,061,520 |
| 2024-10-17 | 2024-10-15 | 62.700 | 1,268,000 | +0 | 3.13% | 79,503,600 |
| 2024-10-16 | 2024-10-14 | 62.960 | 1,268,000 | +0 | 3.13% | 79,833,280 |
| 2024-10-15 | 2024-10-10 | 61.880 | 1,268,000 | +0 | 3.13% | 78,463,840 |
| 2024-10-14 | 2024-10-09 | 61.720 | 1,268,000 | +0 | 3.13% | 78,260,960 |
| 2024-10-10 | 2024-10-08 | 62.000 | 1,268,000 | +0 | 3.13% | 78,616,000 |
| 2024-10-09 | 2024-10-07 | 62.420 | 1,268,000 | +0 | 3.13% | 79,148,560 |
| 2024-10-08 | 2024-10-04 | 62.780 | 1,268,000 | +0 | 3.13% | 79,605,040 |
| 2024-10-07 | 2024-10-03 | 62.280 | 1,268,000 | +0 | 3.13% | 78,971,040 |
| 2024-10-04 | 2024-10-02 | 62.580 | 1,268,000 | +0 | 3.13% | 79,351,440 |
| 2024-10-03 | 2024-09-30 | 62.540 | 1,268,000 | +0 | 3.13% | 79,300,720 |
| 2024-10-02 | 2024-09-27 | 62.900 | 1,268,000 | +0 | 3.13% | 79,757,200 |
| 2024-09-30 | 2024-09-26 | 62.900 | 1,268,000 | +0 | 3.13% | 79,757,200 |
| 2024-09-27 | 2024-09-25 | 62.760 | 1,268,000 | +0 | 3.13% | 79,579,680 |
| 2024-09-26 | 2024-09-24 | 62.040 | 1,268,000 | +0 | 3.13% | 78,666,720 |
| 2024-09-25 | 2024-09-23 | 61.880 | 1,268,000 | +0 | 3.13% | 78,463,840 |
| 2024-09-24 | 2024-09-20 | 61.660 | 1,268,000 | +0 | 3.13% | 78,184,880 |
| 2024-09-23 | 2024-09-19 | 61.080 | 1,268,000 | +0 | 3.13% | 77,449,440 |
| 2024-09-20 | 2024-09-17 | 61.120 | 1,268,000 | +0 | 3.13% | 77,500,160 |
| 2024-09-19 | 2024-09-16 | 61.120 | 1,268,000 | +0 | 3.13% | 77,500,160 |
| 2024-09-17 | 2024-09-13 | 60.860 | 1,268,000 | +0 | 3.13% | 77,170,480 |
| 2024-09-16 | 2024-09-12 | 59.560 | 1,268,000 | +0 | 3.13% | 75,522,080 |
| 2024-09-13 | 2024-09-11 | 59.700 | 1,268,000 | +0 | 3.13% | 75,699,600 |
| 2024-09-12 | 2024-09-10 | 59.280 | 1,268,000 | +0 | 3.13% | 75,167,040 |
| 2024-09-11 | 2024-09-09 | 59.040 | 1,268,000 | +0 | 3.13% | 74,862,720 |
| 2024-09-10 | 2024-09-05 | 59.260 | 1,268,000 | +0 | 3.13% | 75,141,680 |
| 2024-09-09 | 2024-09-04 | 58.820 | 1,268,000 | +0 | 3.13% | 74,583,760 |
| 2024-09-05 | 2024-09-03 | 59.200 | 1,268,000 | +0 | 3.13% | 75,065,600 |
| 2024-09-04 | 2024-09-02 | 59.220 | 1,268,000 | +0 | 3.13% | 75,090,960 |
| 2024-09-03 | 2024-08-30 | 59.620 | 1,268,000 | +0 | 3.13% | 75,598,160 |
| 2024-09-02 | 2024-08-29 | 59.600 | 1,268,000 | +0 | 3.13% | 75,572,800 |
| 2024-08-30 | 2024-08-28 | 59.460 | 1,268,000 | +0 | 3.13% | 75,395,280 |
| 2024-08-29 | 2024-08-27 | 59.460 | 1,268,000 | +0 | 3.13% | 75,395,280 |
| 2024-08-28 | 2024-08-26 | 59.700 | 1,268,000 | +0 | 3.13% | 75,699,600 |
| 2024-08-27 | 2024-08-23 | 59.100 | 1,268,000 | +0 | 3.13% | 74,938,800 |
| 2024-08-26 | 2024-08-22 | 59.440 | 1,268,000 | +0 | 3.15% | 75,369,920 |
| 2024-08-23 | 2024-08-21 | 59.500 | 1,268,000 | +0 | 3.15% | 75,446,000 |
| 2024-08-22 | 2024-08-20 | 59.600 | 1,268,000 | +34,000 | 3.15% | 75,572,800 |
| 2024-08-09 | 2024-08-07 | 56.720 | 1,234,000 | +17,000 | 3.07% | 69,992,480 |
| 2024-08-08 | 2024-08-06 | 57.060 | 1,217,000 | +17,000 | 3.03% | 69,442,020 |
| 2024-02-05 | 2024-02-01 | 48.660 | 1,200,000 | +1,000,000 | 3.15% | 58,392,000 |
| 2024-01-30 | 2024-01-26 | 48.220 | 200,000 | +200,000 | 0.52% | 9,644,000 |
| 2019-07-31 | 2019-07-29 | 34.400 | 0 | -8,000 | ||
| 2019-06-25 | 2019-06-21 | 33.500 | 8,000 | -88,686 | 0.03% | 268,000 |
| 2019-06-24 | 2019-06-20 | 33.600 | 96,686 | +75,100 | 0.40% | 3,248,650 |
| 2019-06-21 | 2019-06-19 | 32.650 | 21,586 | +13,586 | 0.09% | 704,783 |
| 2019-06-03 | 2019-05-30 | 31.000 | 8,000 | -1,000 | 0.03% | 248,000 |
| 2019-05-09 | 2019-05-07 | 31.150 | 9,000 | -5,000 | 0.04% | 280,350 |
| 2018-06-29 | 2018-06-27 | 30.700 | 14,000 | +5,000 | 0.05% | 429,800 |
| 2017-03-17 | 2017-03-15 | 29.300 | 9,000 | +9,000 | 0.04% | 263,700 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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