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 | 5.680 | 3,600 | +0 | 0.00% | 20,448 |
| 2025-10-13 | 2025-10-09 | 6.190 | 3,600 | +0 | 0.00% | 22,284 |
| 2025-10-10 | 2025-10-08 | 7.100 | 3,600 | +0 | 0.00% | 25,560 |
| 2025-10-09 | 2025-10-06 | 7.180 | 3,600 | +0 | 0.00% | 25,848 |
| 2025-10-08 | 2025-10-03 | 6.700 | 3,600 | -6,000 | 0.00% | 24,120 |
| 2025-10-06 | 2025-10-02 | 6.350 | 9,600 | +6,500 | 0.00% | 60,960 |
| 2025-10-03 | 2025-09-30 | 6.300 | 3,100 | +3,000 | 0.00% | 19,530 |
| 2025-10-02 | 2025-09-29 | 6.010 | 100 | -10,500 | 0.00% | 601 |
| 2025-09-30 | 2025-09-26 | 5.680 | 10,600 | +3,500 | 0.00% | 60,208 |
| 2025-09-29 | 2025-09-25 | 6.000 | 7,100 | -4,000 | 0.00% | 42,600 |
| 2025-09-26 | 2025-09-24 | 5.950 | 11,100 | -2,000 | 0.00% | 66,045 |
| 2025-09-25 | 2025-09-23 | 6.050 | 13,100 | +13,000 | 0.00% | 79,255 |
| 2025-09-24 | 2025-09-22 | 6.450 | 100 | -1,000 | 0.00% | 645 |
| 2025-09-23 | 2025-09-19 | 5.800 | 1,100 | -2,500 | 0.00% | 6,380 |
| 2025-09-22 | 2025-09-18 | 5.790 | 3,600 | -12,500 | 0.00% | 20,844 |
| 2025-09-19 | 2025-09-17 | 4.720 | 16,100 | -2,500 | 0.00% | 75,992 |
| 2025-09-18 | 2025-09-16 | 4.650 | 18,600 | +500 | 0.01% | 86,490 |
| 2025-09-17 | 2025-09-15 | 4.500 | 18,100 | +18,000 | 0.01% | 81,450 |
| 2025-09-15 | 2025-09-11 | 4.530 | 100 | -2,500 | 0.00% | 453 |
| 2025-09-12 | 2025-09-10 | 4.620 | 2,600 | -10,000 | 0.00% | 12,012 |
| 2025-09-11 | 2025-09-09 | 4.360 | 12,600 | +12,000 | 0.00% | 54,936 |
| 2025-09-10 | 2025-09-08 | 5.100 | 600 | -6,000 | 0.00% | 3,060 |
| 2025-09-09 | 2025-09-05 | 5.920 | 6,600 | +2,000 | 0.00% | 39,072 |
| 2025-09-08 | 2025-09-04 | 5.980 | 4,600 | +2,500 | 0.00% | 27,508 |
| 2025-09-05 | 2025-09-03 | 5.980 | 2,100 | -5,000 | 0.00% | 12,558 |
| 2025-09-03 | 2025-09-01 | 5.910 | 7,100 | -1,000 | 0.00% | 41,961 |
| 2025-09-02 | 2025-08-29 | 6.020 | 8,100 | +1,000 | 0.00% | 48,762 |
| 2025-09-01 | 2025-08-28 | 5.860 | 7,100 | -1,000 | 0.00% | 41,606 |
| 2025-08-29 | 2025-08-27 | 5.990 | 8,100 | +8,000 | 0.00% | 48,519 |
| 2025-08-27 | 2025-08-25 | 6.490 | 100 | -5,000 | 0.00% | 649 |
| 2025-08-25 | 2025-08-21 | 7.600 | 5,100 | -11,000 | 0.00% | 38,760 |
| 2025-08-21 | 2025-08-19 | 8.000 | 16,100 | -2,500 | 0.00% | 128,800 |
| 2025-08-20 | 2025-08-18 | 8.000 | 18,600 | -3,000 | 0.01% | 148,800 |
| 2025-08-19 | 2025-08-15 | 8.050 | 21,600 | -5,000 | 0.01% | 173,880 |
| 2025-08-14 | 2025-08-12 | 8.190 | 26,600 | +3,067 | 0.01% | 217,854 |
| 2025-08-12 | 2025-08-08 | 8.190 | 23,533 | -3,500 | 0.01% | 192,735 |
| 2025-08-07 | 2025-08-05 | 8.080 | 27,033 | -1,500 | 0.01% | 218,427 |
| 2025-08-05 | 2025-08-01 | 8.200 | 28,533 | +10,000 | 0.01% | 233,971 |
| 2025-08-01 | 2025-07-30 | 8.200 | 18,533 | -7,500 | 0.01% | 151,971 |
| 2025-07-31 | 2025-07-29 | 8.110 | 26,033 | +500 | 0.01% | 211,128 |
| 2025-07-30 | 2025-07-28 | 8.200 | 25,533 | +500 | 0.01% | 209,371 |
| 2025-07-24 | 2025-07-22 | 8.030 | 25,033 | +500 | 0.01% | 201,015 |
| 2025-07-18 | 2025-07-16 | 7.940 | 24,533 | +6,000 | 0.01% | 194,792 |
| 2025-07-15 | 2025-07-11 | 8.200 | 18,533 | -2,500 | 0.01% | 151,971 |
| 2025-07-14 | 2025-07-10 | 8.080 | 21,033 | -5,500 | 0.01% | 169,947 |
| 2025-07-11 | 2025-07-09 | 7.760 | 26,533 | +3,000 | 0.01% | 205,896 |
| 2025-07-10 | 2025-07-08 | 7.990 | 23,533 | +5,000 | 0.01% | 188,029 |
| 2025-07-09 | 2025-07-07 | 7.830 | 18,533 | -3,000 | 0.01% | 145,113 |
| 2025-07-04 | 2025-07-02 | 8.120 | 21,533 | +1,000 | 0.01% | 174,848 |
| 2025-06-30 | 2025-06-26 | 8.230 | 20,533 | -500 | 0.01% | 168,987 |
| 2025-06-27 | 2025-06-25 | 8.330 | 21,033 | -6,000 | 0.01% | 175,205 |
| 2025-06-26 | 2025-06-24 | 8.180 | 27,033 | +1,000 | 0.01% | 221,130 |
| 2025-06-25 | 2025-06-23 | 8.300 | 26,033 | -11,000 | 0.01% | 216,074 |
| 2025-06-24 | 2025-06-20 | 8.980 | 37,033 | -11,000 | 0.01% | 332,556 |
| 2025-06-23 | 2025-06-19 | 8.430 | 48,033 | +3,000 | 0.01% | 404,918 |
| 2025-06-19 | 2025-06-17 | 8.900 | 45,033 | -1,500 | 0.01% | 400,794 |
| 2025-06-18 | 2025-06-16 | 8.970 | 46,533 | -3,000 | 0.01% | 417,401 |
| 2025-06-16 | 2025-06-12 | 8.970 | 49,533 | +3,000 | 0.01% | 444,311 |
| 2025-06-13 | 2025-06-11 | 9.400 | 46,533 | +11,500 | 0.01% | 437,410 |
| 2025-06-12 | 2025-06-10 | 8.750 | 35,033 | -5,000 | 0.01% | 306,539 |
| 2025-06-10 | 2025-06-06 | 7.970 | 40,033 | +2,500 | 0.01% | 319,063 |
| 2025-06-09 | 2025-06-05 | 8.020 | 37,533 | -4,000 | 0.01% | 301,015 |
| 2025-06-04 | 2025-06-02 | 7.810 | 41,533 | -1,500 | 0.01% | 324,373 |
| 2025-05-30 | 2025-05-28 | 8.190 | 43,033 | +13,000 | 0.01% | 352,440 |
| 2025-05-29 | 2025-05-27 | 8.340 | 30,033 | +8,000 | 0.01% | 250,475 |
| 2025-05-28 | 2025-05-26 | 8.350 | 22,033 | -37 | 0.01% | 183,976 |
| 2025-05-27 | 2025-05-23 | 8.690 | 22,070 | +570 | 0.01% | 191,788 |
| 2025-05-26 | 2025-05-22 | 8.710 | 21,500 | +2,500 | 0.01% | 187,265 |
| 2025-05-23 | 2025-05-21 | 8.990 | 19,000 | -500 | 0.01% | 170,810 |
| 2025-05-19 | 2025-05-15 | 8.860 | 19,500 | -500 | 0.01% | 172,770 |
| 2025-05-16 | 2025-05-14 | 9.050 | 20,000 | +5,500 | 0.01% | 181,000 |
| 2025-05-14 | 2025-05-12 | 8.940 | 14,500 | -1,000 | 0.00% | 129,630 |
| 2025-05-08 | 2025-05-06 | 8.700 | 15,500 | -1,000 | 0.00% | 134,850 |
| 2025-04-30 | 2025-04-28 | 8.700 | 16,500 | -1,000 | 0.00% | 143,550 |
| 2025-04-29 | 2025-04-25 | 8.360 | 17,500 | -2,500 | 0.00% | 146,300 |
| 2025-04-28 | 2025-04-24 | 8.150 | 20,000 | -13,500 | 0.01% | 163,000 |
| 2025-04-25 | 2025-04-23 | 8.350 | 33,500 | -1,000 | 0.01% | 279,725 |
| 2025-04-24 | 2025-04-22 | 8.860 | 34,500 | -10,500 | 0.01% | 305,670 |
| 2025-04-16 | 2025-04-14 | 9.300 | 45,000 | +4,000 | 0.01% | 418,500 |
| 2025-04-14 | 2025-04-10 | 8.670 | 41,000 | -2,000 | 0.01% | 355,470 |
| 2025-04-11 | 2025-04-09 | 8.470 | 43,000 | -8,000 | 0.01% | 364,210 |
| 2025-04-10 | 2025-04-08 | 8.700 | 51,000 | -14,500 | 0.01% | 443,700 |
| 2025-04-09 | 2025-04-07 | 8.590 | 65,500 | -1,500 | 0.02% | 562,645 |
| 2025-04-08 | 2025-04-03 | 9.100 | 67,000 | -30,000 | 0.02% | 609,700 |
| 2025-04-07 | 2025-04-02 | 9.100 | 97,000 | -5,500 | 0.03% | 882,700 |
| 2025-04-02 | 2025-03-31 | 9.100 | 102,500 | -17,000 | 0.03% | 932,750 |
| 2025-04-01 | 2025-03-28 | 8.680 | 119,500 | -6,500 | 0.03% | 1,037,260 |
| 2025-03-31 | 2025-03-27 | 8.890 | 126,000 | -3,500 | 0.04% | 1,120,140 |
| 2025-03-28 | 2025-03-26 | 8.890 | 129,500 | +2,000 | 0.04% | 1,151,255 |
| 2025-03-27 | 2025-03-25 | 8.800 | 127,500 | +7,000 | 0.04% | 1,122,000 |
| 2025-03-26 | 2025-03-24 | 8.900 | 120,500 | +24,500 | 0.03% | 1,072,450 |
| 2025-03-25 | 2025-03-21 | 8.360 | 96,000 | +18,000 | 0.03% | 802,560 |
| 2025-03-24 | 2025-03-20 | 9.830 | 78,000 | -32,000 | 0.02% | 766,740 |
| 2025-03-21 | 2025-03-19 | 9.010 | 110,000 | -36,000 | 0.03% | 991,100 |
| 2025-03-20 | 2025-03-18 | 9.200 | 146,000 | +3,500 | 0.04% | 1,343,200 |
| 2025-03-19 | 2025-03-17 | 9.210 | 142,500 | -8,500 | 0.04% | 1,312,425 |
| 2025-03-18 | 2025-03-14 | 10.100 | 151,000 | +1,000 | 0.04% | 1,525,100 |
| 2025-03-17 | 2025-03-13 | 10.220 | 150,000 | +27,500 | 0.04% | 1,533,000 |
| 2025-03-14 | 2025-03-12 | 10.340 | 122,500 | +24,500 | 0.03% | 1,266,650 |
| 2025-03-13 | 2025-03-11 | 10.400 | 98,000 | -2,500 | 0.03% | 1,019,200 |
| 2025-03-12 | 2025-03-10 | 10.680 | 100,500 | -2,000 | 0.03% | 1,073,340 |
| 2025-03-11 | 2025-03-07 | 10.700 | 102,500 | +4,000 | 0.03% | 1,096,750 |
| 2025-03-10 | 2025-03-06 | 11.180 | 98,500 | -4,000 | 0.03% | 1,101,230 |
| 2025-03-07 | 2025-03-05 | 10.700 | 102,500 | +5,500 | 0.03% | 1,096,750 |
| 2025-03-06 | 2025-03-04 | 10.600 | 97,000 | -5,500 | 0.03% | 1,028,200 |
| 2025-03-05 | 2025-03-03 | 10.840 | 102,500 | -3,500 | 0.03% | 1,111,100 |
| 2025-03-04 | 2025-02-28 | 11.160 | 106,000 | +10,500 | 0.03% | 1,182,960 |
| 2025-03-03 | 2025-02-27 | 10.820 | 95,500 | +37,500 | 0.03% | 1,033,310 |
| 2025-02-28 | 2025-02-26 | 10.000 | 58,000 | -3,500 | 0.02% | 580,000 |
| 2025-02-27 | 2025-02-25 | 10.000 | 61,500 | -1,000 | 0.02% | 615,000 |
| 2025-02-26 | 2025-02-24 | 10.380 | 62,500 | -4,500 | 0.02% | 648,750 |
| 2025-02-25 | 2025-02-21 | 10.100 | 67,000 | +1,000 | 0.02% | 676,700 |
| 2025-02-24 | 2025-02-20 | 9.610 | 66,000 | -4,500 | 0.02% | 634,260 |
| 2025-02-21 | 2025-02-19 | 10.380 | 70,500 | -500 | 0.02% | 731,790 |
| 2025-02-20 | 2025-02-18 | 10.180 | 71,000 | +11,500 | 0.02% | 722,780 |
| 2025-02-19 | 2025-02-17 | 9.950 | 59,500 | -2,500 | 0.02% | 592,025 |
| 2025-02-18 | 2025-02-14 | 10.280 | 62,000 | -2,000 | 0.02% | 637,360 |
| 2025-02-17 | 2025-02-13 | 10.000 | 64,000 | -2,000 | 0.02% | 640,000 |
| 2025-02-13 | 2025-02-11 | 10.160 | 66,000 | +500 | 0.02% | 670,560 |
| 2025-02-12 | 2025-02-10 | 10.160 | 65,500 | -4,000 | 0.02% | 665,480 |
| 2025-02-11 | 2025-02-07 | 10.000 | 69,500 | -1,000 | 0.02% | 695,000 |
| 2025-02-07 | 2025-02-05 | 9.720 | 70,500 | +23,000 | 0.02% | 685,260 |
| 2025-02-06 | 2025-02-04 | 10.020 | 47,500 | +4,500 | 0.01% | 475,950 |
| 2025-02-04 | 2025-01-28 | 10.080 | 43,000 | +1,500 | 0.01% | 433,440 |
| 2025-02-03 | 2025-01-24 | 9.760 | 41,500 | +500 | 0.01% | 405,040 |
| 2025-01-27 | 2025-01-23 | 9.840 | 41,000 | -2,500 | 0.01% | 403,440 |
| 2025-01-23 | 2025-01-21 | 9.800 | 43,500 | -10,500 | 0.01% | 426,300 |
| 2025-01-22 | 2025-01-20 | 10.200 | 54,000 | -37,500 | 0.02% | 550,800 |
| 2025-01-21 | 2025-01-17 | 10.340 | 91,500 | -1,500 | 0.03% | 946,110 |
| 2025-01-20 | 2025-01-16 | 10.860 | 93,000 | -12,000 | 0.03% | 1,009,980 |
| 2025-01-17 | 2025-01-15 | 10.160 | 105,000 | -11,000 | 0.03% | 1,066,800 |
| 2025-01-16 | 2025-01-14 | 11.080 | 116,000 | -4,000 | 0.03% | 1,285,280 |
| 2025-01-15 | 2025-01-13 | 10.800 | 120,000 | -8,500 | 0.03% | 1,296,000 |
| 2025-01-14 | 2025-01-10 | 10.480 | 128,500 | +20,500 | 0.04% | 1,346,680 |
| 2025-01-13 | 2025-01-09 | 10.220 | 108,000 | -1,000 | 0.03% | 1,103,760 |
| 2025-01-10 | 2025-01-08 | 10.000 | 109,000 | -7,000 | 0.03% | 1,090,000 |
| 2025-01-08 | 2025-01-06 | 10.600 | 116,000 | -5,000 | 0.03% | 1,229,600 |
| 2025-01-07 | 2025-01-03 | 9.980 | 121,000 | -11,500 | 0.03% | 1,207,580 |
| 2025-01-06 | 2025-01-02 | 11.460 | 132,500 | -6,000 | 0.04% | 1,518,450 |
| 2025-01-03 | 2024-12-31 | 14.500 | 138,500 | +7,500 | 0.04% | 2,008,250 |
| 2025-01-02 | 2024-12-27 | 11.880 | 131,000 | -2,000 | 0.04% | 1,556,280 |
| 2024-12-30 | 2024-12-24 | 12.120 | 133,000 | -2,500 | 0.04% | 1,611,960 |
| 2024-12-27 | 2024-12-20 | 12.320 | 135,500 | -90,600 | 0.04% | 1,669,360 |
| 2024-12-23 | 2024-12-19 | 13.000 | 226,100 | +85,000 | 0.06% | 2,939,300 |
| 2024-12-20 | 2024-12-18 | 13.000 | 141,100 | -23,400 | 0.04% | 1,834,300 |
| 2024-12-19 | 2024-12-17 | 12.500 | 164,500 | +64,500 | 0.05% | 2,056,250 |
| 2024-12-18 | 2024-12-16 | 12.000 | 100,000 | +79,500 | 0.03% | 1,200,000 |
| 2024-12-17 | 2024-12-13 | 10.960 | 20,500 | +15,500 | 0.01% | 224,680 |
| 2024-12-16 | 2024-12-12 | 11.000 | 5,000 | -1,000 | 0.00% | 55,000 |
| 2024-12-13 | 2024-12-11 | 10.400 | 6,000 | -4,500 | 0.00% | 62,400 |
| 2024-12-12 | 2024-12-10 | 10.720 | 10,500 | +9,500 | 0.00% | 112,560 |
| 2024-12-11 | 2024-12-09 | 10.980 | 1,000 | -9,500 | 0.00% | 10,980 |
| 2024-12-10 | 2024-12-06 | 11.440 | 10,500 | +3,500 | 0.00% | 120,120 |
| 2024-12-09 | 2024-12-05 | 12.000 | 7,000 | -43,500 | 0.00% | 84,000 |
| 2024-12-06 | 2024-12-04 | 19.000 | 50,500 | +11,000 | 0.01% | 959,500 |
| 2024-12-05 | 2024-12-03 | 18.300 | 39,500 | -2,000 | 0.01% | 722,850 |
| 2024-12-03 | 2024-11-29 | 17.860 | 41,500 | -1,000 | 0.01% | 741,190 |
| 2024-12-02 | 2024-11-28 | 18.540 | 42,500 | +500 | 0.01% | 787,950 |
| 2024-11-29 | 2024-11-27 | 18.880 | 42,000 | -500 | 0.01% | 792,960 |
| 2024-11-28 | 2024-11-26 | 18.500 | 42,500 | +4,000 | 0.01% | 786,250 |
| 2024-11-27 | 2024-11-25 | 18.420 | 38,500 | +4,000 | 0.01% | 709,170 |
| 2024-11-25 | 2024-11-21 | 18.940 | 34,500 | +500 | 0.01% | 653,430 |
| 2024-11-21 | 2024-11-19 | 18.000 | 34,000 | -1,500 | 0.01% | 612,000 |
| 2024-11-20 | 2024-11-18 | 18.000 | 35,500 | -1,500 | 0.01% | 639,000 |
| 2024-11-18 | 2024-11-14 | 18.100 | 37,000 | -2,000 | 0.01% | 669,700 |
| 2024-11-13 | 2024-11-11 | 17.900 | 39,000 | +1,000 | 0.01% | 698,100 |
| 2024-11-12 | 2024-11-08 | 18.180 | 38,000 | +1,000 | 0.01% | 690,840 |
| 2024-11-11 | 2024-11-07 | 17.180 | 37,000 | -2,500 | 0.01% | 635,660 |
| 2024-11-08 | 2024-11-06 | 16.360 | 39,500 | +500 | 0.01% | 646,220 |
| 2024-11-07 | 2024-11-05 | 16.800 | 39,000 | -500 | 0.01% | 655,200 |
| 2024-11-06 | 2024-11-04 | 17.300 | 39,500 | +1,500 | 0.01% | 683,350 |
| 2024-11-05 | 2024-11-01 | 18.360 | 38,000 | -500 | 0.01% | 697,680 |
| 2024-10-31 | 2024-10-29 | 18.100 | 38,500 | +4,000 | 0.01% | 696,850 |
| 2024-10-30 | 2024-10-28 | 17.740 | 34,500 | -2,000 | 0.01% | 612,030 |
| 2024-10-28 | 2024-10-24 | 17.280 | 36,500 | +1,500 | 0.01% | 630,720 |
| 2024-10-25 | 2024-10-23 | 18.300 | 35,000 | +6,000 | 0.01% | 640,500 |
| 2024-10-24 | 2024-10-22 | 17.560 | 29,000 | -3,500 | 0.01% | 509,240 |
| 2024-10-23 | 2024-10-21 | 17.700 | 32,500 | +7,000 | 0.01% | 575,250 |
| 2024-10-22 | 2024-10-18 | 17.480 | 25,500 | -1,000 | 0.01% | 445,740 |
| 2024-10-21 | 2024-10-17 | 17.500 | 26,500 | +8,000 | 0.01% | 463,750 |
| 2024-10-18 | 2024-10-16 | 17.600 | 18,500 | -6,000 | 0.01% | 325,600 |
| 2024-10-17 | 2024-10-15 | 19.000 | 24,500 | -3,000 | 0.01% | 465,500 |
| 2024-10-15 | 2024-10-10 | 19.240 | 27,500 | -500 | 0.01% | 529,100 |
| 2024-10-10 | 2024-10-08 | 18.800 | 28,000 | -500 | 0.01% | 526,400 |
| 2024-10-09 | 2024-10-07 | 19.580 | 28,500 | -4,000 | 0.01% | 558,030 |
| 2024-10-08 | 2024-10-04 | 19.700 | 32,500 | +500 | 0.01% | 640,250 |
| 2024-10-07 | 2024-10-03 | 18.800 | 32,000 | +2,500 | 0.01% | 601,600 |
| 2024-10-04 | 2024-10-02 | 19.000 | 29,500 | +3,500 | 0.01% | 560,500 |
| 2024-10-03 | 2024-09-30 | 19.340 | 26,000 | +2,000 | 0.01% | 502,840 |
| 2024-10-02 | 2024-09-27 | 19.400 | 24,000 | -3,000 | 0.01% | 465,600 |
| 2024-09-30 | 2024-09-26 | 20.050 | 27,000 | +8,500 | 0.01% | 541,350 |
| 2024-09-27 | 2024-09-25 | 19.240 | 18,500 | -5,000 | 0.01% | 355,940 |
| 2024-09-26 | 2024-09-24 | 19.200 | 23,500 | +12,000 | 0.01% | 451,200 |
| 2024-09-25 | 2024-09-23 | 24.700 | 11,500 | -2,000 | 0.00% | 284,050 |
| 2024-09-24 | 2024-09-20 | 26.450 | 13,500 | +11,500 | 0.00% | 357,075 |
| 2024-09-23 | 2024-09-19 | 21.750 | 2,000 | +1,500 | 0.00% | 43,500 |
| 2024-09-20 | 2024-09-17 | 21.200 | 500 | +500 | 0.00% | 10,600 |
| 2024-09-16 | 2024-09-12 | 18.420 | 0 | -4,000 | ||
| 2024-09-13 | 2024-09-11 | 17.500 | 4,000 | +2,000 | 0.00% | 70,000 |
| 2024-09-12 | 2024-09-10 | 16.880 | 2,000 | +1,500 | 0.00% | 33,760 |
| 2024-09-03 | 2024-08-30 | 16.320 | 500 | -500 | 0.00% | 8,160 |
| 2024-09-02 | 2024-08-29 | 16.000 | 1,000 | +500 | 0.00% | 16,000 |
| 2024-08-30 | 2024-08-28 | 15.940 | 500 | -1,000 | 0.00% | 7,970 |
| 2024-08-29 | 2024-08-27 | 15.500 | 1,500 | +500 | 0.00% | 23,250 |
| 2024-08-27 | 2024-08-23 | 16.680 | 1,000 | -2,000 | 0.00% | 16,680 |
| 2024-08-22 | 2024-08-20 | 16.360 | 3,000 | +2,500 | 0.00% | 49,080 |
| 2024-08-20 | 2024-08-16 | 16.500 | 500 | -500 | 0.00% | 8,250 |
| 2024-08-15 | 2024-08-13 | 14.700 | 1,000 | +500 | 0.00% | 14,700 |
| 2024-08-08 | 2024-08-06 | 11.980 | 500 | -1,000 | 0.00% | 5,990 |
| 2024-08-07 | 2024-08-05 | 12.020 | 1,500 | +1,000 | 0.00% | 18,030 |
| 2024-08-02 | 2024-07-31 | 13.840 | 500 | -500 | 0.00% | 6,920 |
| 2024-07-30 | 2024-07-26 | 13.860 | 1,000 | +500 | 0.00% | 13,860 |
| 2024-07-24 | 2024-07-22 | 13.840 | 500 | -500 | 0.00% | 6,920 |
| 2024-07-23 | 2024-07-19 | 14.300 | 1,000 | +500 | 0.00% | 14,300 |
| 2024-07-09 | 2024-07-05 | 11.820 | 500 | -1,500 | 0.00% | 5,910 |
| 2024-07-08 | 2024-07-04 | 11.020 | 2,000 | -1,000 | 0.00% | 22,040 |
| 2024-07-05 | 2024-07-03 | 10.000 | 3,000 | -1,500 | 0.00% | 30,000 |
| 2024-07-04 | 2024-07-02 | 11.180 | 4,500 | +4,000 | 0.01% | 50,310 |
| 2024-06-28 | 2024-06-26 | 12.320 | 500 | -3,000 | 0.00% | 6,160 |
| 2024-06-27 | 2024-06-25 | 12.600 | 3,500 | +1,000 | 0.00% | 44,100 |
| 2024-06-25 | 2024-06-21 | 14.520 | 2,500 | -48,000 | 0.00% | 36,300 |
| 2024-06-24 | 2024-06-20 | 14.760 | 50,500 | -1,500 | 0.06% | 745,380 |
| 2024-06-20 | 2024-06-18 | 14.600 | 52,000 | +1,000 | 0.07% | 759,200 |
| 2024-06-19 | 2024-06-17 | 15.480 | 51,000 | -1,000 | 0.06% | 789,480 |
| 2024-06-18 | 2024-06-14 | 15.320 | 52,000 | +1,500 | 0.07% | 796,640 |
| 2024-06-12 | 2024-06-07 | 14.980 | 50,500 | -500 | 0.06% | 756,490 |
| 2024-06-11 | 2024-06-06 | 14.520 | 51,000 | +47,500 | 0.06% | 740,520 |
| 2024-06-07 | 2024-06-05 | 15.380 | 3,500 | +1,500 | 0.00% | 53,830 |
| 2024-06-06 | 2024-06-04 | 14.500 | 2,000 | +1,500 | 0.00% | 29,000 |
| 2024-06-04 | 2024-05-31 | 16.320 | 500 | -2,000 | 0.00% | 8,160 |
| 2024-06-03 | 2024-05-30 | 16.520 | 2,500 | -2,500 | 0.00% | 41,300 |
| 2024-05-31 | 2024-05-29 | 16.720 | 5,000 | +500 | 0.01% | 83,600 |
| 2024-05-29 | 2024-05-27 | 17.480 | 4,500 | +500 | 0.01% | 78,660 |
| 2024-05-28 | 2024-05-24 | 17.220 | 4,000 | +500 | 0.01% | 68,880 |
| 2024-05-27 | 2024-05-23 | 17.220 | 3,500 | +3,000 | 0.00% | 60,270 |
| 2024-05-24 | 2024-05-22 | 17.480 | 500 | -1,500 | 0.00% | 8,740 |
| 2024-05-23 | 2024-05-21 | 17.620 | 2,000 | +1,500 | 0.00% | 35,240 |
| 2024-05-21 | 2024-05-17 | 17.700 | 500 | -4,000 | 0.00% | 8,850 |
| 2024-05-20 | 2024-05-16 | 17.220 | 4,500 | -1,500 | 0.01% | 77,490 |
| 2024-05-17 | 2024-05-14 | 17.600 | 6,000 | +3,500 | 0.01% | 105,600 |
| 2024-05-16 | 2024-05-13 | 17.880 | 2,500 | -3,000 | 0.00% | 44,700 |
| 2024-05-14 | 2024-05-10 | 17.740 | 5,500 | -500 | 0.01% | 97,570 |
| 2024-05-10 | 2024-05-08 | 17.800 | 6,000 | +1,000 | 0.01% | 106,800 |
| 2024-05-07 | 2024-05-03 | 17.420 | 5,000 | +500 | 0.01% | 87,100 |
| 2024-05-06 | 2024-05-02 | 16.320 | 4,500 | +3,000 | 0.01% | 73,440 |
| 2024-05-03 | 2024-04-30 | 16.920 | 1,500 | -8,000 | 0.00% | 25,380 |
| 2024-04-29 | 2024-04-25 | 19.120 | 9,500 | +1,000 | 0.01% | 181,640 |
| 2024-04-24 | 2024-04-22 | 19.000 | 8,500 | -26,000 | 0.01% | 161,500 |
| 2024-04-23 | 2024-04-19 | 17.800 | 34,500 | -2,500 | 0.04% | 614,100 |
| 2024-04-19 | 2024-04-17 | 19.000 | 37,000 | -4,000 | 0.05% | 703,000 |
| 2024-04-18 | 2024-04-16 | 19.100 | 41,000 | -10,000 | 0.05% | 783,100 |
| 2024-04-17 | 2024-04-15 | 20.150 | 51,000 | -500 | 0.06% | 1,027,650 |
| 2024-04-16 | 2024-04-12 | 20.000 | 51,500 | -2,000 | 0.06% | 1,030,000 |
| 2024-04-15 | 2024-04-11 | 20.650 | 53,500 | +3,000 | 0.07% | 1,104,775 |
| 2024-04-12 | 2024-04-10 | 20.700 | 50,500 | -500 | 0.06% | 1,045,350 |
| 2024-04-11 | 2024-04-09 | 21.600 | 51,000 | -3,000 | 0.06% | 1,101,600 |
| 2024-04-10 | 2024-04-08 | 20.750 | 54,000 | -4,000 | 0.07% | 1,120,500 |
| 2024-04-09 | 2024-04-05 | 21.850 | 58,000 | -2,000 | 0.07% | 1,267,300 |
| 2024-04-08 | 2024-04-03 | 22.400 | 60,000 | -5,000 | 0.08% | 1,344,000 |
| 2024-04-05 | 2024-04-02 | 23.500 | 65,000 | +13,000 | 0.08% | 1,527,500 |
| 2024-04-03 | 2024-03-28 | 22.500 | 52,000 | +6,500 | 0.07% | 1,170,000 |
| 2024-04-02 | 2024-03-27 | 20.550 | 45,500 | +45,500 | 0.06% | 935,025 |
| 2024-03-27 | 2024-03-25 | 19.040 | 0 | -5,500 | ||
| 2024-03-26 | 2024-03-22 | 19.420 | 5,500 | -3,500 | 0.01% | 106,810 |
| 2024-03-25 | 2024-03-21 | 20.000 | 9,000 | +3,000 | 0.01% | 180,000 |
| 2024-03-22 | 2024-03-20 | 19.060 | 6,000 | +1,000 | 0.01% | 114,360 |
| 2024-03-21 | 2024-03-19 | 19.240 | 5,000 | -3,500 | 0.01% | 96,200 |
| 2024-03-20 | 2024-03-18 | 19.460 | 8,500 | -7,000 | 0.01% | 165,410 |
| 2024-03-19 | 2024-03-15 | 20.050 | 15,500 | +5,500 | 0.02% | 310,775 |
| 2024-03-18 | 2024-03-14 | 19.240 | 10,000 | +1,000 | 0.01% | 192,400 |
| 2024-03-15 | 2024-03-13 | 19.440 | 9,000 | -5,500 | 0.01% | 174,960 |
| 2024-03-14 | 2024-03-12 | 19.480 | 14,500 | -3,235 | 0.02% | 282,460 |
| 2024-03-13 | 2024-03-11 | 19.500 | 17,735 | -106,765 | 0.02% | 345,832 |
| 2024-03-12 | 2024-03-08 | 18.500 | 124,500 | -11,500 | 0.16% | 2,303,250 |
| 2024-03-11 | 2024-03-07 | 19.000 | 136,000 | +47,000 | 0.17% | 2,584,000 |
| 2024-03-08 | 2024-03-06 | 17.900 | 89,000 | +7,500 | 0.11% | 1,593,100 |
| 2024-03-07 | 2024-03-05 | 17.900 | 81,500 | +37,500 | 0.10% | 1,458,850 |
| 2024-03-06 | 2024-03-04 | 16.900 | 44,000 | -10,500 | 0.06% | 743,600 |
| 2024-03-05 | 2024-03-01 | 17.500 | 54,500 | -11,000 | 0.07% | 953,750 |
| 2024-03-04 | 2024-02-29 | 17.400 | 65,500 | +18,500 | 0.08% | 1,139,700 |
| 2024-03-01 | 2024-02-28 | 16.140 | 47,000 | -1,000 | 0.06% | 758,580 |
| 2024-02-28 | 2024-02-26 | 16.960 | 48,000 | +1,000 | 0.06% | 814,080 |
| 2024-02-27 | 2024-02-23 | 16.820 | 47,000 | +2,500 | 0.06% | 790,540 |
| 2024-02-26 | 2024-02-22 | 16.780 | 44,500 | -1,500 | 0.06% | 746,710 |
| 2024-02-23 | 2024-02-21 | 17.080 | 46,000 | -7,500 | 0.06% | 785,680 |
| 2024-02-22 | 2024-02-20 | 17.000 | 53,500 | -1,000 | 0.07% | 909,500 |
| 2024-02-20 | 2024-02-16 | 17.280 | 54,500 | +23,500 | 0.07% | 941,760 |
| 2024-02-19 | 2024-02-15 | 16.860 | 31,000 | -2,000 | 0.04% | 522,660 |
| 2024-02-15 | 2024-02-09 | 17.000 | 33,000 | +6,500 | 0.04% | 561,000 |
| 2024-02-14 | 2024-02-07 | 16.880 | 26,500 | +500 | 0.03% | 447,320 |
| 2024-02-08 | 2024-02-06 | 16.800 | 26,000 | -1,000 | 0.03% | 436,800 |
| 2024-02-07 | 2024-02-05 | 17.000 | 27,000 | -3,000 | 0.03% | 459,000 |
| 2024-02-06 | 2024-02-02 | 17.340 | 30,000 | -12,000 | 0.04% | 520,200 |
| 2024-02-05 | 2024-02-01 | 18.000 | 42,000 | +41,000 | 0.05% | 756,000 |
| 2024-02-01 | 2024-01-30 | 17.500 | 1,000 | -500 | 0.00% | 17,500 |
| 2024-01-31 | 2024-01-29 | 18.000 | 1,500 | -3,500 | 0.00% | 27,000 |
| 2024-01-30 | 2024-01-26 | 17.980 | 5,000 | +2,000 | 0.01% | 89,900 |
| 2024-01-29 | 2024-01-25 | 16.280 | 3,000 | +1,000 | 0.00% | 48,840 |
| 2024-01-26 | 2024-01-24 | 16.380 | 2,000 | -500 | 0.00% | 32,760 |
| 2024-01-24 | 2024-01-22 | 16.200 | 2,500 | -2,500 | 0.00% | 40,500 |
| 2024-01-23 | 2024-01-19 | 16.380 | 5,000 | -500 | 0.01% | 81,900 |
| 2024-01-22 | 2024-01-18 | 16.600 | 5,500 | -1,000 | 0.01% | 91,300 |
| 2024-01-19 | 2024-01-17 | 16.200 | 6,500 | -1,000 | 0.01% | 105,300 |
| 2024-01-18 | 2024-01-16 | 16.580 | 7,500 | -3,000 | 0.01% | 124,350 |
| 2024-01-17 | 2024-01-15 | 16.980 | 10,500 | +500 | 0.01% | 178,290 |
| 2024-01-16 | 2024-01-12 | 16.600 | 10,000 | +3,000 | 0.01% | 166,000 |
| 2024-01-15 | 2024-01-11 | 18.000 | 7,000 | -3,500 | 0.01% | 126,000 |
| 2024-01-12 | 2024-01-10 | 15.780 | 10,500 | -500 | 0.01% | 165,690 |
| 2024-01-11 | 2024-01-09 | 15.980 | 11,000 | -1,500 | 0.01% | 175,780 |
| 2024-01-10 | 2024-01-08 | 15.900 | 12,500 | -3,500 | 0.02% | 198,750 |
| 2024-01-09 | 2024-01-05 | 16.860 | 16,000 | +2,000 | 0.02% | 269,760 |
| 2024-01-08 | 2024-01-04 | 17.500 | 14,000 | +7,500 | 0.02% | 245,000 |
| 2024-01-05 | 2024-01-03 | 17.440 | 6,500 | -2,500 | 0.01% | 113,360 |
| 2024-01-04 | 2024-01-02 | 17.060 | 9,000 | +1,000 | 0.01% | 153,540 |
| 2024-01-03 | 2023-12-29 | 19.680 | 8,000 | -6,000 | 0.01% | 157,440 |
| 2024-01-02 | 2023-12-28 | 18.820 | 14,000 | -2,000 | 0.02% | 263,480 |
| 2023-12-29 | 2023-12-27 | 18.380 | 16,000 | -7,000 | 0.02% | 294,080 |
| 2023-12-28 | 2023-12-22 | 17.320 | 23,000 | -6,000 | 0.03% | 398,360 |
| 2023-12-27 | 2023-12-21 | 16.140 | 29,000 | -14,000 | 0.04% | 468,060 |
| 2023-12-22 | 2023-12-20 | 14.560 | 43,000 | +35,500 | 0.05% | 626,080 |
| 2023-12-21 | 2023-12-19 | 15.140 | 7,500 | -10,500 | 0.01% | 113,550 |
| 2023-12-20 | 2023-12-18 | 15.100 | 18,000 | +8,500 | 0.02% | 271,800 |
| 2023-12-18 | 2023-12-14 | 15.020 | 9,500 | -8,500 | 0.01% | 142,690 |
| 2023-12-15 | 2023-12-13 | 14.700 | 18,000 | +2,500 | 0.02% | 264,600 |
| 2023-12-14 | 2023-12-12 | 15.260 | 15,500 | +6,000 | 0.02% | 236,530 |
| 2023-12-13 | 2023-12-11 | 15.480 | 9,500 | +8,000 | 0.01% | 147,060 |
| 2023-12-12 | 2023-12-08 | 15.200 | 1,500 | +1,500 | 0.00% | 22,800 |
| 2023-12-07 | 2023-12-05 | 19.800 | 0 |
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