History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 90.000 | 1,864,986 | +0 | 0.22% | 167,848,740 |
| 2025-10-13 | 2025-10-09 | 95.100 | 1,864,986 | +0 | 0.22% | 177,360,169 |
| 2025-10-10 | 2025-10-08 | 94.100 | 1,864,986 | -132,682 | 0.22% | 175,495,183 |
| 2025-10-09 | 2025-10-06 | 90.000 | 1,997,668 | -144,750 | 0.24% | 179,790,120 |
| 2025-10-08 | 2025-10-03 | 90.450 | 2,142,418 | -2,000 | 0.26% | 193,781,708 |
| 2025-10-06 | 2025-10-02 | 89.650 | 2,144,418 | +1,114,218 | 0.26% | 192,247,074 |
| 2025-10-03 | 2025-09-30 | 90.850 | 1,030,200 | +1,188 | 0.12% | 93,593,670 |
| 2025-10-02 | 2025-09-29 | 90.150 | 1,029,012 | +2,998 | 0.12% | 92,765,432 |
| 2025-09-30 | 2025-09-26 | 90.000 | 1,026,014 | -4,500 | 0.12% | 92,341,260 |
| 2025-09-29 | 2025-09-25 | 90.850 | 1,030,514 | +1,713 | 0.12% | 93,622,197 |
| 2025-09-26 | 2025-09-24 | 90.950 | 1,028,801 | -3,600 | 0.12% | 93,569,451 |
| 2025-09-25 | 2025-09-23 | 90.950 | 1,032,401 | -21,000 | 0.13% | 93,896,871 |
| 2025-09-24 | 2025-09-22 | 92.600 | 1,053,401 | -2,036 | 0.13% | 97,544,933 |
| 2025-09-23 | 2025-09-19 | 94.650 | 1,055,437 | +17,700 | 0.13% | 99,897,112 |
| 2025-09-22 | 2025-09-18 | 96.250 | 1,037,737 | -29,068 | 0.13% | 99,882,186 |
| 2025-09-19 | 2025-09-17 | 97.800 | 1,066,805 | +6,900 | 0.13% | 104,333,529 |
| 2025-09-18 | 2025-09-16 | 95.350 | 1,059,905 | +17,900 | 0.13% | 101,061,942 |
| 2025-09-17 | 2025-09-15 | 94.000 | 1,042,005 | +3,200 | 0.13% | 97,948,470 |
| 2025-09-16 | 2025-09-12 | 94.650 | 1,038,805 | +803 | 0.13% | 98,322,893 |
| 2025-09-15 | 2025-09-11 | 93.900 | 1,038,002 | -54,999 | 0.13% | 97,468,388 |
| 2025-09-12 | 2025-09-10 | 93.600 | 1,093,001 | -200 | 0.13% | 102,304,894 |
| 2025-09-11 | 2025-09-09 | 92.300 | 1,093,201 | -1,110 | 0.13% | 100,902,452 |
| 2025-09-10 | 2025-09-08 | 92.100 | 1,094,311 | +2,310 | 0.13% | 100,786,043 |
| 2025-09-09 | 2025-09-05 | 93.000 | 1,092,001 | +8,700 | 0.13% | 101,556,093 |
| 2025-09-08 | 2025-09-04 | 91.750 | 1,083,301 | -5,300 | 0.13% | 99,392,867 |
| 2025-09-05 | 2025-09-03 | 90.950 | 1,088,601 | -1,400 | 0.13% | 99,008,261 |
| 2025-09-04 | 2025-09-02 | 90.750 | 1,090,001 | -3,699 | 0.13% | 98,917,591 |
| 2025-09-03 | 2025-09-01 | 91.800 | 1,093,700 | +11,400 | 0.13% | 100,401,660 |
| 2025-09-02 | 2025-08-29 | 90.550 | 1,082,300 | +3,700 | 0.13% | 98,002,265 |
| 2025-09-01 | 2025-08-28 | 88.600 | 1,078,600 | -2,537 | 0.13% | 95,563,960 |
| 2025-08-29 | 2025-08-27 | 87.250 | 1,081,137 | -37,574 | 0.13% | 94,329,203 |
| 2025-08-28 | 2025-08-26 | 89.200 | 1,118,711 | -41,518 | 0.14% | 99,789,021 |
| 2025-08-27 | 2025-08-25 | 90.150 | 1,160,229 | -69,171 | 0.14% | 104,594,644 |
| 2025-08-26 | 2025-08-22 | 92.450 | 1,229,400 | +36,900 | 0.15% | 113,658,030 |
| 2025-08-25 | 2025-08-21 | 86.750 | 1,192,500 | +108,700 | 0.14% | 103,449,375 |
| 2025-08-22 | 2025-08-20 | 81.500 | 1,083,800 | +2,200 | 0.13% | 88,329,700 |
| 2025-08-21 | 2025-08-19 | 82.350 | 1,081,600 | +792 | 0.13% | 89,069,760 |
| 2025-08-20 | 2025-08-18 | 83.700 | 1,080,808 | -2,985 | 0.13% | 90,463,630 |
| 2025-08-19 | 2025-08-15 | 83.250 | 1,083,793 | +2,102 | 0.13% | 90,225,767 |
| 2025-08-18 | 2025-08-14 | 87.500 | 1,081,691 | -1,045 | 0.13% | 94,647,962 |
| 2025-08-15 | 2025-08-13 | 87.150 | 1,082,736 | +4,035 | 0.13% | 94,360,442 |
| 2025-08-14 | 2025-08-12 | 83.400 | 1,078,701 | -16,699 | 0.13% | 89,963,663 |
| 2025-08-13 | 2025-08-11 | 82.700 | 1,095,400 | -13,603 | 0.13% | 90,589,580 |
| 2025-08-12 | 2025-08-08 | 79.600 | 1,109,003 | +15,500 | 0.13% | 88,276,639 |
| 2025-08-11 | 2025-08-07 | 78.450 | 1,093,503 | -900 | 0.13% | 85,785,310 |
| 2025-08-08 | 2025-08-06 | 78.250 | 1,094,403 | -9,097 | 0.13% | 85,637,035 |
| 2025-08-07 | 2025-08-05 | 77.100 | 1,103,500 | -3,100 | 0.13% | 85,079,850 |
| 2025-08-06 | 2025-08-04 | 74.600 | 1,106,600 | -1,800 | 0.13% | 82,552,360 |
| 2025-08-05 | 2025-08-01 | 73.000 | 1,108,400 | +6,000 | 0.13% | 80,913,200 |
| 2025-08-04 | 2025-07-31 | 73.550 | 1,102,400 | +5,500 | 0.13% | 81,081,520 |
| 2025-08-01 | 2025-07-30 | 75.050 | 1,096,900 | +209 | 0.13% | 82,322,345 |
| 2025-07-31 | 2025-07-29 | 77.000 | 1,096,691 | -39,208 | 0.13% | 84,445,207 |
| 2025-07-30 | 2025-07-28 | 78.650 | 1,135,899 | -10,800 | 0.14% | 89,338,456 |
| 2025-07-29 | 2025-07-25 | 78.050 | 1,146,699 | +6,590 | 0.14% | 89,499,857 |
| 2025-07-28 | 2025-07-24 | 77.200 | 1,140,109 | -2,100 | 0.14% | 88,016,415 |
| 2025-07-25 | 2025-07-23 | 76.400 | 1,142,209 | +30,800 | 0.14% | 87,264,768 |
| 2025-07-24 | 2025-07-22 | 73.050 | 1,111,409 | +13,300 | 0.13% | 81,188,427 |
| 2025-07-23 | 2025-07-21 | 74.550 | 1,098,109 | -18,326 | 0.13% | 81,864,026 |
| 2025-07-22 | 2025-07-18 | 73.600 | 1,116,435 | -224 | 0.14% | 82,169,616 |
| 2025-07-21 | 2025-07-17 | 73.000 | 1,116,659 | -3,683 | 0.14% | 81,516,107 |
| 2025-07-18 | 2025-07-16 | 73.000 | 1,120,342 | -8,281 | 0.14% | 81,784,966 |
| 2025-07-17 | 2025-07-15 | 73.300 | 1,128,623 | +32,500 | 0.14% | 82,728,066 |
| 2025-07-16 | 2025-07-14 | 72.250 | 1,096,123 | +300 | 0.13% | 79,194,887 |
| 2025-07-15 | 2025-07-11 | 73.550 | 1,095,823 | -19,780 | 0.13% | 80,597,782 |
| 2025-07-14 | 2025-07-10 | 73.000 | 1,115,603 | -83,470 | 0.14% | 81,439,019 |
| 2025-07-11 | 2025-07-09 | 74.600 | 1,199,073 | -80,834 | 0.15% | 89,450,846 |
| 2025-07-10 | 2025-07-08 | 70.400 | 1,279,907 | +290,588 | 0.16% | 90,105,453 |
| 2025-07-09 | 2025-07-07 | 68.000 | 989,319 | +57,845 | 0.12% | 67,273,692 |
| 2025-07-08 | 2025-07-04 | 66.500 | 931,474 | -585,378 | 0.11% | 61,943,021 |
| 2025-07-07 | 2025-07-03 | 67.700 | 1,516,852 | +31,889 | 0.18% | 102,690,880 |
| 2025-07-04 | 2025-07-02 | 66.850 | 1,484,963 | +1,478,252 | 0.18% | 99,269,777 |
| 2025-07-02 | 2025-06-27 | 69.850 | 6,711 | -11,300 | 0.00% | 468,763 |
| 2025-06-30 | 2025-06-26 | 69.350 | 18,011 | +900 | 0.00% | 1,249,063 |
| 2025-06-27 | 2025-06-25 | 71.550 | 17,111 | -1,000 | 0.00% | 1,224,292 |
| 2025-06-26 | 2025-06-24 | 68.400 | 18,111 | -100 | 0.00% | 1,238,792 |
| 2025-06-25 | 2025-06-23 | 69.000 | 18,211 | -75,422 | 0.00% | 1,256,559 |
| 2025-06-24 | 2025-06-20 | 68.350 | 93,633 | +900 | 0.01% | 6,399,816 |
| 2025-06-23 | 2025-06-19 | 69.000 | 92,733 | +400 | 0.01% | 6,398,577 |
| 2025-06-20 | 2025-06-18 | 69.000 | 92,333 | -333,682 | 0.01% | 6,370,977 |
| 2025-06-19 | 2025-06-17 | 71.050 | 426,015 | -300 | 0.05% | 30,268,366 |
| 2025-06-18 | 2025-06-16 | 70.250 | 426,315 | -400 | 0.05% | 29,948,629 |
| 2025-06-17 | 2025-06-13 | 71.250 | 426,715 | +100 | 0.05% | 30,403,444 |
| 2025-06-16 | 2025-06-12 | 72.000 | 426,615 | +409,615 | 0.05% | 30,716,280 |
| 2025-06-13 | 2025-06-11 | 72.150 | 17,000 | +100 | 0.00% | 1,226,550 |
| 2025-06-12 | 2025-06-10 | 71.500 | 16,900 | +1,500 | 0.00% | 1,208,350 |
| 2025-06-11 | 2025-06-09 | 71.300 | 15,400 | +300 | 0.00% | 1,098,020 |
| 2025-06-10 | 2025-06-06 | 70.350 | 15,100 | -100 | 0.00% | 1,062,285 |
| 2025-06-09 | 2025-06-05 | 69.500 | 15,200 | +4,900 | 0.00% | 1,056,400 |
| 2025-06-06 | 2025-06-04 | 69.100 | 10,300 | -175 | 0.00% | 711,730 |
| 2025-06-05 | 2025-06-03 | 67.000 | 10,475 | -469 | 0.00% | 701,825 |
| 2025-06-04 | 2025-06-02 | 65.000 | 10,944 | -39,414 | 0.00% | 711,360 |
| 2025-06-03 | 2025-05-30 | 70.400 | 50,358 | -2,100 | 0.01% | 3,545,203 |
| 2025-06-02 | 2025-05-29 | 67.550 | 52,458 | +200 | 0.01% | 3,543,538 |
| 2025-05-30 | 2025-05-28 | 68.750 | 52,258 | +1,140 | 0.01% | 3,592,738 |
| 2025-05-29 | 2025-05-27 | 66.900 | 51,118 | +14,542 | 0.01% | 3,419,794 |
| 2025-05-26 | 2025-05-22 | 70.200 | 36,576 | -53,597 | 0.00% | 2,567,635 |
| 2025-05-22 | 2025-05-20 | 72.050 | 90,173 | +1,400 | 0.01% | 6,496,965 |
| 2025-05-20 | 2025-05-16 | 70.300 | 88,773 | +73,176 | 0.01% | 6,240,742 |
| 2025-05-19 | 2025-05-15 | 70.100 | 15,597 | +200 | 0.00% | 1,093,350 |
| 2025-05-16 | 2025-05-14 | 67.500 | 15,397 | +3,900 | 0.00% | 1,039,298 |
| 2025-05-15 | 2025-05-13 | 67.350 | 11,497 | +400 | 0.00% | 774,323 |
| 2025-05-14 | 2025-05-12 | 63.950 | 11,097 | -600 | 0.00% | 709,653 |
| 2025-05-09 | 2025-05-07 | 62.650 | 11,697 | +300 | 0.00% | 732,817 |
| 2025-05-08 | 2025-05-06 | 62.650 | 11,397 | +300 | 0.00% | 714,022 |
| 2025-05-07 | 2025-05-02 | 59.800 | 11,097 | +200 | 0.00% | 663,601 |
| 2025-05-06 | 2025-04-30 | 57.800 | 10,897 | -1,300 | 0.00% | 629,847 |
| 2025-05-02 | 2025-04-29 | 56.600 | 12,197 | +600 | 0.00% | 690,350 |
| 2025-04-30 | 2025-04-28 | 55.600 | 11,597 | +1,500 | 0.00% | 644,793 |
| 2025-04-29 | 2025-04-25 | 56.900 | 10,097 | +3,000 | 0.00% | 574,519 |
| 2025-04-25 | 2025-04-23 | 55.350 | 7,097 | +200 | 0.00% | 392,819 |
| 2025-04-24 | 2025-04-22 | 54.400 | 6,897 | -2,352,230 | 0.00% | 375,197 |
| 2025-04-23 | 2025-04-17 | 54.300 | 2,359,127 | +2,352,230 | 0.30% | 128,100,596 |
| 2025-04-16 | 2025-04-14 | 56.100 | 6,897 | +600 | 0.00% | 386,922 |
| 2025-04-11 | 2025-04-09 | 61.900 | 6,297 | +100 | 0.00% | 389,784 |
| 2025-04-03 | 2025-04-01 | 68.700 | 6,197 | +200 | 0.00% | 425,734 |
| 2025-03-26 | 2025-03-24 | 78.000 | 5,997 | +1,000 | 0.00% | 467,766 |
| 2025-03-20 | 2025-03-18 | 78.100 | 4,997 | -6,900 | 0.00% | 390,266 |
| 2025-03-19 | 2025-03-17 | 76.600 | 11,897 | +200 | 0.00% | 911,310 |
| 2025-03-18 | 2025-03-14 | 72.950 | 11,697 | +200 | 0.00% | 853,296 |
| 2025-03-17 | 2025-03-13 | 72.050 | 11,497 | +200 | 0.00% | 828,359 |
| 2025-03-13 | 2025-03-11 | 67.550 | 11,297 | -61,822 | 0.00% | 763,112 |
| 2025-03-12 | 2025-03-10 | 66.550 | 73,119 | +300 | 0.01% | 4,866,069 |
| 2025-03-11 | 2025-03-07 | 66.550 | 72,819 | +60,997 | 0.01% | 4,846,104 |
| 2025-03-10 | 2025-03-06 | 66.450 | 11,822 | +200 | 0.00% | 785,572 |
| 2025-03-07 | 2025-03-05 | 62.950 | 11,622 | +5,400 | 0.00% | 731,605 |
| 2025-02-20 | 2025-02-18 | 64.350 | 6,222 | -62,543 | 0.00% | 400,386 |
| 2025-02-18 | 2025-02-14 | 63.850 | 68,765 | +62,864 | 0.01% | 4,390,645 |
| 2025-02-17 | 2025-02-13 | 61.000 | 5,901 | -600 | 0.00% | 359,961 |
| 2025-02-14 | 2025-02-12 | 56.350 | 6,501 | +500 | 0.00% | 366,331 |
| 2025-02-12 | 2025-02-10 | 61.250 | 6,001 | +300 | 0.00% | 367,561 |
| 2025-02-10 | 2025-02-06 | 59.000 | 5,701 | +200 | 0.00% | 336,359 |
| 2025-02-06 | 2025-02-04 | 58.000 | 5,501 | +200 | 0.00% | 319,058 |
| 2025-02-05 | 2025-02-03 | 55.400 | 5,301 | -36,978 | 0.00% | 293,675 |
| 2025-02-04 | 2025-01-28 | 56.800 | 42,279 | -100 | 0.01% | 2,401,447 |
| 2025-02-03 | 2025-01-24 | 54.950 | 42,379 | +31,217 | 0.01% | 2,328,726 |
| 2025-01-23 | 2025-01-21 | 56.650 | 11,162 | -100 | 0.00% | 632,327 |
| 2025-01-22 | 2025-01-20 | 55.650 | 11,262 | -100 | 0.00% | 626,730 |
| 2025-01-21 | 2025-01-17 | 53.750 | 11,362 | -100 | 0.00% | 610,708 |
| 2025-01-16 | 2025-01-14 | 51.900 | 11,462 | +7,100 | 0.00% | 594,878 |
| 2025-01-15 | 2025-01-13 | 48.900 | 4,362 | -100 | 0.00% | 213,302 |
| 2025-01-14 | 2025-01-10 | 48.050 | 4,462 | +100 | 0.00% | 214,399 |
| 2025-01-13 | 2025-01-09 | 51.500 | 4,362 | +100 | 0.00% | 224,643 |
| 2025-01-10 | 2025-01-08 | 52.200 | 4,262 | -200 | 0.00% | 222,476 |
| 2025-01-08 | 2025-01-06 | 52.600 | 4,462 | +200 | 0.00% | 234,701 |
| 2024-12-19 | 2024-12-17 | 55.500 | 4,262 | +1,680 | 0.00% | 236,541 |
| 2024-12-18 | 2024-12-16 | 55.600 | 2,582 | -1,280 | 0.00% | 143,559 |
| 2024-12-17 | 2024-12-13 | 55.050 | 3,862 | -100 | 0.00% | 212,603 |
| 2024-12-12 | 2024-12-10 | 56.850 | 3,962 | +1,600 | 0.00% | 225,240 |
| 2024-12-11 | 2024-12-09 | 54.700 | 2,362 | +200 | 0.00% | 129,201 |
| 2024-12-04 | 2024-12-02 | 51.750 | 2,162 | -900 | 0.00% | 111,884 |
| 2024-12-03 | 2024-11-29 | 49.000 | 3,062 | +300 | 0.00% | 150,038 |
| 2024-11-29 | 2024-11-27 | 47.450 | 2,762 | +600 | 0.00% | 131,057 |
| 2024-11-12 | 2024-11-08 | 58.100 | 2,162 | -70,298 | 0.00% | 125,612 |
| 2024-11-11 | 2024-11-07 | 57.800 | 72,460 | -100 | 0.01% | 4,188,188 |
| 2024-11-08 | 2024-11-06 | 58.000 | 72,560 | +70,265 | 0.01% | 4,208,480 |
| 2024-11-07 | 2024-11-05 | 58.050 | 2,295 | +500 | 0.00% | 133,225 |
| 2024-11-05 | 2024-11-01 | 56.000 | 1,795 | -500 | 0.00% | 100,520 |
| 2024-11-04 | 2024-10-31 | 57.400 | 2,295 | +500 | 0.00% | 131,733 |
| 2024-10-10 | 2024-10-08 | 65.650 | 1,795 | -58,031 | 0.00% | 117,842 |
| 2024-10-08 | 2024-10-04 | 73.350 | 59,826 | +59,826 | 0.01% | 4,388,237 |
| 2024-10-03 | 2024-09-30 | 70.600 | 0 | -2,444 | ||
| 2024-09-30 | 2024-09-26 | 59.700 | 2,444 | -700 | 0.00% | 145,907 |
| 2024-09-27 | 2024-09-25 | 56.100 | 3,144 | +700 | 0.00% | 176,378 |
| 2024-09-26 | 2024-09-24 | 50.900 | 2,444 | -79,126 | 0.00% | 124,400 |
| 2024-09-24 | 2024-09-20 | 50.150 | 81,570 | +80,870 | 0.01% | 4,090,736 |
| 2024-09-10 | 2024-09-05 | 46.050 | 700 | -200 | 0.00% | 32,235 |
| 2024-09-05 | 2024-09-03 | 46.600 | 900 | -400 | 0.00% | 41,940 |
| 2024-09-04 | 2024-09-02 | 43.550 | 1,300 | +200 | 0.00% | 56,615 |
| 2024-09-03 | 2024-08-30 | 48.400 | 1,100 | -400 | 0.00% | 53,240 |
| 2024-09-02 | 2024-08-29 | 50.000 | 1,500 | -200 | 0.00% | 75,000 |
| 2024-08-16 | 2024-08-14 | 54.300 | 1,700 | -200 | 0.00% | 92,310 |
| 2024-08-15 | 2024-08-13 | 53.750 | 1,900 | -200 | 0.00% | 102,125 |
| 2024-08-14 | 2024-08-12 | 52.800 | 2,100 | -200 | 0.00% | 110,880 |
| 2024-08-12 | 2024-08-08 | 51.500 | 2,300 | -200 | 0.00% | 118,450 |
| 2024-08-09 | 2024-08-07 | 52.000 | 2,500 | -600 | 0.00% | 130,000 |
| 2024-08-06 | 2024-08-02 | 51.600 | 3,100 | +400 | 0.00% | 159,960 |
| 2024-08-02 | 2024-07-31 | 53.250 | 2,700 | -2,700 | 0.00% | 143,775 |
| 2024-08-01 | 2024-07-30 | 54.500 | 5,400 | +300 | 0.00% | 294,300 |
| 2024-07-30 | 2024-07-26 | 53.800 | 5,100 | -400 | 0.00% | 274,380 |
| 2024-07-29 | 2024-07-25 | 55.150 | 5,500 | +699 | 0.00% | 303,325 |
| 2024-07-23 | 2024-07-19 | 61.300 | 4,801 | +400 | 0.00% | 294,301 |
| 2024-07-22 | 2024-07-18 | 67.500 | 4,401 | -300,000 | 0.00% | 297,068 |
| 2024-07-19 | 2024-07-17 | 67.600 | 304,401 | -99 | 0.04% | 20,577,508 |
| 2024-07-17 | 2024-07-15 | 73.650 | 304,500 | +300,000 | 0.04% | 22,426,425 |
| 2024-07-16 | 2024-07-12 | 73.650 | 4,500 | +100 | 0.00% | 331,425 |
| 2024-07-15 | 2024-07-11 | 72.700 | 4,400 | -300 | 0.00% | 319,880 |
| 2024-07-09 | 2024-07-05 | 72.950 | 4,700 | +1,000 | 0.00% | 342,865 |
| 2024-07-03 | 2024-06-28 | 73.000 | 3,700 | +200 | 0.00% | 270,100 |
| 2024-07-02 | 2024-06-27 | 73.100 | 3,500 | +500 | 0.00% | 255,850 |
| 2024-06-28 | 2024-06-26 | 74.300 | 3,000 | +100 | 0.00% | 222,900 |
| 2024-06-26 | 2024-06-24 | 75.700 | 2,900 | -300 | 0.00% | 219,530 |
| 2024-06-24 | 2024-06-20 | 77.750 | 3,200 | -500 | 0.00% | 248,800 |
| 2024-06-20 | 2024-06-18 | 78.000 | 3,700 | -100 | 0.00% | 288,600 |
| 2024-06-18 | 2024-06-14 | 76.850 | 3,800 | -200 | 0.00% | 292,030 |
| 2024-06-14 | 2024-06-12 | 78.900 | 4,000 | -200 | 0.00% | 315,600 |
| 2024-06-06 | 2024-06-04 | 82.350 | 4,200 | -1,200 | 0.00% | 345,870 |
| 2024-06-05 | 2024-06-03 | 82.000 | 5,400 | -200 | 0.00% | 442,800 |
| 2024-06-03 | 2024-05-30 | 78.350 | 5,600 | +700 | 0.00% | 438,760 |
| 2024-05-31 | 2024-05-29 | 81.000 | 4,900 | -1,300 | 0.00% | 396,900 |
| 2024-05-29 | 2024-05-27 | 81.200 | 6,200 | -3,600 | 0.00% | 503,440 |
| 2024-05-28 | 2024-05-24 | 80.050 | 9,800 | -400 | 0.00% | 784,490 |
| 2024-05-27 | 2024-05-23 | 85.350 | 10,200 | -1,000 | 0.00% | 870,570 |
| 2024-05-21 | 2024-05-17 | 84.500 | 11,200 | +100 | 0.00% | 946,400 |
| 2024-05-17 | 2024-05-14 | 80.550 | 11,100 | +100 | 0.00% | 894,105 |
| 2024-05-14 | 2024-05-10 | 78.000 | 11,000 | +100 | 0.00% | 858,000 |
| 2024-05-13 | 2024-05-09 | 78.500 | 10,900 | -2,500 | 0.00% | 855,650 |
| 2024-05-10 | 2024-05-08 | 77.000 | 13,400 | -900 | 0.00% | 1,031,800 |
| 2024-05-09 | 2024-05-07 | 77.300 | 14,300 | -2,200 | 0.00% | 1,105,390 |
| 2024-05-03 | 2024-04-30 | 76.650 | 16,500 | -500 | 0.00% | 1,264,725 |
| 2024-04-26 | 2024-04-24 | 72.900 | 17,000 | +300 | 0.00% | 1,239,300 |
| 2024-04-25 | 2024-04-23 | 70.500 | 16,700 | +100 | 0.00% | 1,177,350 |
| 2024-04-24 | 2024-04-22 | 67.750 | 16,600 | +200 | 0.00% | 1,124,650 |
| 2024-04-19 | 2024-04-17 | 73.300 | 16,400 | -800 | 0.00% | 1,202,120 |
| 2024-04-12 | 2024-04-10 | 76.750 | 17,200 | +100 | 0.00% | 1,320,100 |
| 2024-04-03 | 2024-03-28 | 71.150 | 17,100 | +100 | 0.00% | 1,216,665 |
| 2024-04-02 | 2024-03-27 | 69.000 | 17,000 | +100 | 0.00% | 1,173,000 |
| 2024-03-28 | 2024-03-26 | 69.650 | 16,900 | +100 | 0.00% | 1,177,085 |
| 2024-03-27 | 2024-03-25 | 71.050 | 16,800 | +200 | 0.00% | 1,193,640 |
| 2024-03-25 | 2024-03-21 | 73.850 | 16,600 | -600 | 0.00% | 1,225,910 |
| 2024-03-20 | 2024-03-18 | 72.000 | 17,200 | -200 | 0.00% | 1,238,400 |
| 2024-02-08 | 2024-02-06 | 56.950 | 17,400 | +200 | 0.00% | 990,930 |
| 2023-12-04 | 2023-11-30 | 58.761 | 17,200 | +208 | 0.00% | 1,010,688 |
| 2023-11-29 | 2023-11-27 | 58.761 | 16,992 | +198 | 0.00% | 998,466 |
| 2023-10-12 | 2023-10-10 | 58.660 | 16,794 | +98 | 0.00% | 985,131 |
| 2023-06-20 | 2023-06-16 | 63.772 | 16,696 | +9,089 | 0.00% | 1,064,730 |
| 2023-03-16 | 2023-03-14 | 73.793 | 7,607 | +99 | 0.00% | 561,342 |
| 2023-02-17 | 2023-02-15 | 89.938 | 7,508 | -296 | 0.00% | 675,255 |
| 2023-02-03 | 2023-02-01 | 98.998 | 7,804 | +197 | 0.00% | 772,578 |
| 2023-02-02 | 2023-01-31 | 96.113 | 7,607 | -99 | 0.00% | 731,130 |
| 2023-01-30 | 2023-01-26 | 96.214 | 7,706 | -12,250 | 0.00% | 741,425 |
| 2023-01-27 | 2023-01-20 | 93.127 | 19,956 | +7,706 | 0.00% | 1,858,436 |
| 2023-01-26 | 2023-01-19 | 89.280 | 12,250 | +1,877 | 0.00% | 1,093,682 |
| 2023-01-19 | 2023-01-17 | 92.317 | 10,373 | -3,754 | 0.00% | 957,603 |
| 2023-01-18 | 2023-01-16 | 93.127 | 14,127 | +889 | 0.00% | 1,315,601 |
| 2023-01-17 | 2023-01-13 | 94.645 | 13,238 | +2,371 | 0.00% | 1,252,911 |
| 2023-01-16 | 2023-01-12 | 94.139 | 10,867 | -395 | 0.00% | 1,023,008 |
| 2023-01-12 | 2023-01-10 | 96.720 | 11,262 | -889 | 0.00% | 1,089,263 |
| 2023-01-11 | 2023-01-09 | 94.240 | 12,151 | +1,976 | 0.00% | 1,145,112 |
| 2023-01-10 | 2023-01-06 | 90.545 | 10,175 | -3,458 | 0.00% | 921,300 |
| 2023-01-09 | 2023-01-05 | 93.430 | 13,633 | +2,667 | 0.00% | 1,273,736 |
| 2023-01-06 | 2023-01-04 | 85.636 | 10,966 | +7,607 | 0.00% | 939,085 |
| 2023-01-05 | 2023-01-03 | 80.474 | 3,359 | +395 | 0.00% | 270,311 |
| 2023-01-03 | 2022-12-29 | 78.196 | 2,964 | -95,826 | 0.00% | 231,773 |
| 2022-12-29 | 2022-12-23 | 78.955 | 98,790 | +98,790 | 0.01% | 7,799,989 |
| 2022-12-28 | 2022-12-22 | 79.461 | 0 |
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