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 | 49.580 | 14,700 | +0 | 0.08% | 728,826 |
| 2025-10-13 | 2025-10-09 | 51.400 | 14,700 | +0 | 0.08% | 755,580 |
| 2025-10-10 | 2025-10-08 | 52.500 | 14,700 | -200 | 0.08% | 771,750 |
| 2025-10-09 | 2025-10-06 | 51.600 | 14,900 | +1,700 | 0.08% | 768,840 |
| 2025-10-08 | 2025-10-03 | 51.600 | 13,200 | +900 | 0.07% | 681,120 |
| 2025-10-06 | 2025-10-02 | 52.150 | 12,300 | +9,100 | 0.07% | 641,445 |
| 2025-10-03 | 2025-09-30 | 52.850 | 3,200 | +1,700 | 0.02% | 169,120 |
| 2025-10-02 | 2025-09-29 | 53.500 | 1,500 | +1,500 | 0.01% | 80,250 |
| 2025-09-30 | 2025-09-26 | 53.800 | 0 | -500 | ||
| 2025-09-29 | 2025-09-25 | 56.550 | 500 | -2,600 | 0.00% | 28,275 |
| 2025-09-26 | 2025-09-24 | 55.400 | 3,100 | +1,400 | 0.02% | 171,740 |
| 2025-09-25 | 2025-09-23 | 54.000 | 1,700 | -700 | 0.01% | 91,800 |
| 2025-09-24 | 2025-09-22 | 55.300 | 2,400 | -6,023 | 0.01% | 132,720 |
| 2025-09-23 | 2025-09-19 | 55.150 | 8,423 | -5,150 | 0.05% | 464,528 |
| 2025-09-22 | 2025-09-18 | 54.250 | 13,573 | -30,076 | 0.08% | 736,335 |
| 2025-09-19 | 2025-09-17 | 53.150 | 43,649 | -4,551 | 0.24% | 2,319,944 |
| 2025-09-18 | 2025-09-16 | 54.150 | 48,200 | -5,900 | 0.27% | 2,610,030 |
| 2025-09-17 | 2025-09-15 | 55.400 | 54,100 | +19,200 | 0.30% | 2,997,140 |
| 2025-09-15 | 2025-09-11 | 52.700 | 34,900 | -800 | 0.19% | 1,839,230 |
| 2025-09-12 | 2025-09-10 | 50.850 | 35,700 | -1,000 | 0.20% | 1,815,345 |
| 2025-09-11 | 2025-09-09 | 51.500 | 36,700 | +1,000 | 0.20% | 1,890,050 |
| 2025-09-10 | 2025-09-08 | 53.550 | 35,700 | -1,100 | 0.20% | 1,911,735 |
| 2025-09-09 | 2025-09-05 | 53.700 | 36,800 | +500 | 0.20% | 1,976,160 |
| 2025-09-08 | 2025-09-04 | 53.150 | 36,300 | -3,400 | 0.20% | 1,929,345 |
| 2025-09-05 | 2025-09-03 | 55.100 | 39,700 | +500 | 0.22% | 2,187,470 |
| 2025-09-03 | 2025-09-01 | 56.100 | 39,200 | -2,600 | 0.22% | 2,199,120 |
| 2025-09-02 | 2025-08-29 | 58.500 | 41,800 | -600 | 0.23% | 2,445,300 |
| 2025-09-01 | 2025-08-28 | 57.650 | 42,400 | -1,600 | 0.24% | 2,444,360 |
| 2025-08-29 | 2025-08-27 | 57.400 | 44,000 | -3,100 | 0.24% | 2,525,600 |
| 2025-08-28 | 2025-08-26 | 58.300 | 47,100 | -2,400 | 0.26% | 2,745,930 |
| 2025-08-27 | 2025-08-25 | 60.800 | 49,500 | +4,200 | 0.27% | 3,009,600 |
| 2025-08-26 | 2025-08-22 | 66.800 | 45,300 | +13,900 | 0.25% | 3,026,040 |
| 2025-08-25 | 2025-08-21 | 61.200 | 31,400 | +1,500 | 0.17% | 1,921,680 |
| 2025-08-22 | 2025-08-20 | 59.850 | 29,900 | +2,000 | 0.17% | 1,789,515 |
| 2025-08-21 | 2025-08-19 | 60.300 | 27,900 | +2,900 | 0.15% | 1,682,370 |
| 2025-08-20 | 2025-08-18 | 63.000 | 25,000 | -600 | 0.14% | 1,575,000 |
| 2025-08-19 | 2025-08-15 | 64.100 | 25,600 | -2,400 | 0.14% | 1,640,960 |
| 2025-08-18 | 2025-08-14 | 61.000 | 28,000 | -1,100 | 0.16% | 1,708,000 |
| 2025-08-15 | 2025-08-13 | 58.500 | 29,100 | -2,100 | 0.16% | 1,702,350 |
| 2025-08-14 | 2025-08-12 | 55.400 | 31,200 | -500 | 0.17% | 1,728,480 |
| 2025-08-13 | 2025-08-11 | 57.000 | 31,700 | -300 | 0.18% | 1,806,900 |
| 2025-08-12 | 2025-08-08 | 57.800 | 32,000 | -13,200 | 0.18% | 1,849,600 |
| 2025-08-11 | 2025-08-07 | 59.850 | 45,200 | +15,200 | 0.25% | 2,705,220 |
| 2025-08-08 | 2025-08-06 | 57.600 | 30,000 | +400 | 0.17% | 1,728,000 |
| 2025-08-07 | 2025-08-05 | 57.300 | 29,600 | -1,400 | 0.16% | 1,696,080 |
| 2025-08-06 | 2025-08-04 | 58.200 | 31,000 | +2,900 | 0.17% | 1,804,200 |
| 2025-08-05 | 2025-08-01 | 56.350 | 28,100 | -1,500 | 0.16% | 1,583,435 |
| 2025-08-04 | 2025-07-31 | 56.400 | 29,600 | -3,200 | 0.16% | 1,669,440 |
| 2025-08-01 | 2025-07-30 | 57.000 | 32,800 | -4,900 | 0.18% | 1,869,600 |
| 2025-07-31 | 2025-07-29 | 59.600 | 37,700 | -600 | 0.21% | 2,246,920 |
| 2025-07-30 | 2025-07-28 | 58.050 | 38,300 | -500 | 0.21% | 2,223,315 |
| 2025-07-29 | 2025-07-25 | 59.000 | 38,800 | -2,900 | 0.22% | 2,289,200 |
| 2025-07-28 | 2025-07-24 | 60.050 | 41,700 | +2,800 | 0.23% | 2,504,085 |
| 2025-07-25 | 2025-07-23 | 58.800 | 38,900 | +1,600 | 0.22% | 2,287,320 |
| 2025-07-24 | 2025-07-22 | 60.900 | 37,300 | +3,900 | 0.21% | 2,271,570 |
| 2025-07-23 | 2025-07-21 | 61.500 | 33,400 | +800 | 0.19% | 2,054,100 |
| 2025-07-22 | 2025-07-18 | 60.200 | 32,600 | -6,000 | 0.18% | 1,962,520 |
| 2025-07-21 | 2025-07-17 | 60.800 | 38,600 | +100 | 0.21% | 2,346,880 |
| 2025-07-18 | 2025-07-16 | 58.600 | 38,500 | +200 | 0.21% | 2,256,100 |
| 2025-07-17 | 2025-07-15 | 56.500 | 38,300 | +5,800 | 0.21% | 2,163,950 |
| 2025-07-16 | 2025-07-14 | 57.550 | 32,500 | -3,700 | 0.18% | 1,870,375 |
| 2025-07-15 | 2025-07-11 | 58.800 | 36,200 | -4,800 | 0.20% | 2,128,560 |
| 2025-07-14 | 2025-07-10 | 56.750 | 41,000 | +1,900 | 0.23% | 2,326,750 |
| 2025-07-11 | 2025-07-09 | 55.850 | 39,100 | +4,800 | 0.22% | 2,183,735 |
| 2025-07-10 | 2025-07-08 | 57.000 | 34,300 | +7,700 | 0.19% | 1,955,100 |
| 2025-07-09 | 2025-07-07 | 58.100 | 26,600 | +1,400 | 0.15% | 1,545,460 |
| 2025-07-08 | 2025-07-04 | 60.150 | 25,200 | -900 | 0.14% | 1,515,780 |
| 2025-07-07 | 2025-07-03 | 61.450 | 26,100 | +6,200 | 0.14% | 1,603,845 |
| 2025-07-04 | 2025-07-02 | 59.300 | 19,900 | -10,500 | 0.11% | 1,180,070 |
| 2025-07-03 | 2025-06-30 | 59.100 | 30,400 | +7,900 | 0.17% | 1,796,640 |
| 2025-07-02 | 2025-06-27 | 61.400 | 22,500 | +3,600 | 0.12% | 1,381,500 |
| 2025-06-30 | 2025-06-26 | 60.400 | 18,900 | -400 | 0.10% | 1,141,560 |
| 2025-06-27 | 2025-06-25 | 64.000 | 19,300 | -4,106 | 0.11% | 1,235,200 |
| 2025-06-26 | 2025-06-24 | 65.700 | 23,406 | +2,000 | 0.13% | 1,537,774 |
| 2025-06-25 | 2025-06-23 | 62.250 | 21,406 | -67,794 | 0.12% | 1,332,524 |
| 2025-06-24 | 2025-06-20 | 64.800 | 89,200 | -3,500 | 0.50% | 5,780,160 |
| 2025-06-23 | 2025-06-19 | 65.000 | 92,700 | -8,400 | 0.52% | 6,025,500 |
| 2025-06-20 | 2025-06-18 | 63.900 | 101,100 | +10,300 | 0.56% | 6,460,290 |
| 2025-06-19 | 2025-06-17 | 65.600 | 90,800 | -13,200 | 0.50% | 5,956,480 |
| 2025-06-18 | 2025-06-16 | 67.700 | 104,000 | +67,767 | 0.58% | 7,040,800 |
| 2025-06-17 | 2025-06-13 | 73.250 | 36,233 | -3,500 | 0.20% | 2,654,067 |
| 2025-06-16 | 2025-06-12 | 73.000 | 39,733 | -13,504 | 0.22% | 2,900,509 |
| 2025-06-13 | 2025-06-11 | 70.000 | 53,237 | -7,100 | 0.30% | 3,726,590 |
| 2025-06-12 | 2025-06-10 | 68.400 | 60,337 | +20,200 | 0.34% | 4,127,051 |
| 2025-06-11 | 2025-06-09 | 64.300 | 40,137 | +8,900 | 0.22% | 2,580,809 |
| 2025-06-10 | 2025-06-06 | 60.350 | 31,237 | -10,600 | 0.17% | 1,885,153 |
| 2025-06-09 | 2025-06-05 | 63.400 | 41,837 | +9,400 | 0.23% | 2,652,466 |
| 2025-06-06 | 2025-06-04 | 64.150 | 32,437 | +1,400 | 0.18% | 2,080,834 |
| 2025-06-05 | 2025-06-03 | 60.350 | 31,037 | +300 | 0.17% | 1,873,083 |
| 2025-06-04 | 2025-06-02 | 61.300 | 30,737 | -61,163 | 0.17% | 1,884,178 |
| 2025-06-03 | 2025-05-30 | 56.800 | 91,900 | +29,300 | 0.51% | 5,219,920 |
| 2025-06-02 | 2025-05-29 | 50.000 | 62,600 | +700 | 0.35% | 3,130,000 |
| 2025-05-30 | 2025-05-28 | 47.300 | 61,900 | -11,100 | 0.34% | 2,927,870 |
| 2025-05-29 | 2025-05-27 | 50.200 | 73,000 | +16,000 | 0.41% | 3,664,600 |
| 2025-05-28 | 2025-05-26 | 50.700 | 57,000 | +21,100 | 0.32% | 2,889,900 |
| 2025-05-27 | 2025-05-23 | 50.700 | 35,900 | +6,500 | 0.24% | 1,820,130 |
| 2025-05-26 | 2025-05-22 | 47.800 | 29,400 | -3,300 | 0.20% | 1,405,320 |
| 2025-05-23 | 2025-05-21 | 47.600 | 32,700 | +7,700 | 0.22% | 1,556,520 |
| 2025-05-22 | 2025-05-20 | 44.650 | 25,000 | -400 | 0.17% | 1,116,250 |
| 2025-05-21 | 2025-05-19 | 44.900 | 25,400 | +400 | 0.17% | 1,140,460 |
| 2025-05-20 | 2025-05-16 | 46.000 | 25,000 | -1,200 | 0.17% | 1,150,000 |
| 2025-05-19 | 2025-05-15 | 45.750 | 26,200 | +3,100 | 0.17% | 1,198,650 |
| 2025-05-16 | 2025-05-14 | 44.850 | 23,100 | +900 | 0.15% | 1,036,035 |
| 2025-05-15 | 2025-05-13 | 44.200 | 22,200 | +500 | 0.15% | 981,240 |
| 2025-05-14 | 2025-05-12 | 45.500 | 21,700 | -4,300 | 0.14% | 987,350 |
| 2025-05-13 | 2025-05-09 | 43.950 | 26,000 | -1,200 | 0.17% | 1,142,700 |
| 2025-05-12 | 2025-05-08 | 45.400 | 27,200 | -6,300 | 0.18% | 1,234,880 |
| 2025-05-09 | 2025-05-07 | 46.550 | 33,500 | +2,200 | 0.22% | 1,559,425 |
| 2025-05-08 | 2025-05-06 | 47.400 | 31,300 | +900 | 0.21% | 1,483,620 |
| 2025-05-07 | 2025-05-02 | 49.350 | 30,400 | -1,000 | 0.20% | 1,500,240 |
| 2025-05-06 | 2025-04-30 | 47.750 | 31,400 | +1,600 | 0.21% | 1,499,350 |
| 2025-05-02 | 2025-04-29 | 47.000 | 29,800 | +1,500 | 0.20% | 1,400,600 |
| 2025-04-30 | 2025-04-28 | 47.500 | 28,300 | -2,400 | 0.19% | 1,344,250 |
| 2025-04-29 | 2025-04-25 | 47.900 | 30,700 | -5,200 | 0.20% | 1,470,530 |
| 2025-04-28 | 2025-04-24 | 50.100 | 35,900 | +4,000 | 0.24% | 1,798,590 |
| 2025-04-25 | 2025-04-23 | 50.600 | 31,900 | +6,000 | 0.21% | 1,614,140 |
| 2025-04-24 | 2025-04-22 | 49.200 | 25,900 | +4,600 | 0.17% | 1,274,280 |
| 2025-04-23 | 2025-04-17 | 50.100 | 21,300 | -14,000 | 0.14% | 1,067,130 |
| 2025-04-22 | 2025-04-16 | 50.600 | 35,300 | +3,000 | 0.24% | 1,786,180 |
| 2025-04-17 | 2025-04-15 | 51.450 | 32,300 | +2,800 | 0.22% | 1,661,835 |
| 2025-04-16 | 2025-04-14 | 51.750 | 29,500 | +13,800 | 0.20% | 1,526,625 |
| 2025-04-15 | 2025-04-11 | 48.400 | 15,700 | -7,900 | 0.10% | 759,880 |
| 2025-04-14 | 2025-04-10 | 42.250 | 23,600 | -13,600 | 0.16% | 997,100 |
| 2025-04-11 | 2025-04-09 | 43.350 | 37,200 | +12,400 | 0.25% | 1,612,620 |
| 2025-04-10 | 2025-04-08 | 41.450 | 24,800 | -1,700 | 0.17% | 1,027,960 |
| 2025-04-09 | 2025-04-07 | 39.600 | 26,500 | +4,500 | 0.18% | 1,049,400 |
| 2025-04-08 | 2025-04-03 | 45.050 | 22,000 | +5,000 | 0.15% | 991,100 |
| 2025-04-07 | 2025-04-02 | 46.900 | 17,000 | +2,200 | 0.11% | 797,300 |
| 2025-04-03 | 2025-04-01 | 40.850 | 14,800 | +2,100 | 0.10% | 604,580 |
| 2025-04-02 | 2025-03-31 | 41.950 | 12,700 | +2,600 | 0.08% | 532,765 |
| 2025-04-01 | 2025-03-28 | 41.550 | 10,100 | -600 | 0.07% | 419,655 |
| 2025-03-31 | 2025-03-27 | 39.500 | 10,700 | +3,400 | 0.07% | 422,650 |
| 2025-03-28 | 2025-03-26 | 41.000 | 7,300 | -1,000 | 0.05% | 299,300 |
| 2025-03-27 | 2025-03-25 | 39.700 | 8,300 | +6,200 | 0.06% | 329,510 |
| 2025-03-26 | 2025-03-24 | 40.000 | 2,100 | +1,500 | 0.01% | 84,000 |
| 2025-03-25 | 2025-03-21 | 34.900 | 600 | -100 | 0.00% | 20,940 |
| 2025-03-24 | 2025-03-20 | 32.050 | 700 | +700 | 0.00% | 22,435 |
| 2025-03-20 | 2025-03-18 | 33.000 | 0 | -1,200 | ||
| 2025-03-19 | 2025-03-17 | 32.700 | 1,200 | -1,900 | 0.01% | 39,240 |
| 2025-03-13 | 2025-03-11 | 33.000 | 3,100 | -400 | 0.02% | 102,300 |
| 2025-03-12 | 2025-03-10 | 30.950 | 3,500 | +3,000 | 0.02% | 108,325 |
| 2025-03-11 | 2025-03-07 | 32.000 | 500 | -2,900 | 0.00% | 16,000 |
| 2025-03-10 | 2025-03-06 | 33.000 | 3,400 | +2,700 | 0.02% | 112,200 |
| 2025-03-07 | 2025-03-05 | 31.600 | 700 | +700 | 0.00% | 22,120 |
| 2025-03-06 | 2025-03-04 | 30.850 | 0 | -3,800 | ||
| 2025-03-04 | 2025-02-28 | 28.950 | 3,800 | +3,800 | 0.03% | 110,010 |
| 2025-03-03 | 2025-02-27 | 30.800 | 0 | -1,400 | ||
| 2025-02-28 | 2025-02-26 | 31.000 | 1,400 | -900 | 0.01% | 43,400 |
| 2025-02-27 | 2025-02-25 | 31.200 | 2,300 | +2,300 | 0.02% | 71,760 |
| 2025-02-24 | 2025-02-20 | 32.300 | 0 | -200 | ||
| 2025-02-21 | 2025-02-19 | 30.850 | 200 | -400 | 0.00% | 6,170 |
| 2025-02-14 | 2025-02-12 | 29.900 | 600 | -700 | 0.00% | 17,940 |
| 2025-02-13 | 2025-02-11 | 29.000 | 1,300 | +700 | 0.01% | 37,700 |
| 2025-02-10 | 2025-02-06 | 28.900 | 600 | +500 | 0.00% | 17,340 |
| 2025-01-23 | 2025-01-21 | 27.250 | 100 | +100 | 0.00% | 2,725 |
| 2025-01-20 | 2025-01-16 | 27.600 | 0 | -1,800 | ||
| 2025-01-17 | 2025-01-15 | 26.350 | 1,800 | +1,400 | 0.01% | 47,430 |
| 2025-01-15 | 2025-01-13 | 26.000 | 400 | +400 | 0.00% | 10,400 |
| 2025-01-03 | 2024-12-31 | 27.200 | 0 | -300 | ||
| 2025-01-02 | 2024-12-27 | 25.950 | 300 | -3,500 | 0.00% | 7,785 |
| 2024-12-30 | 2024-12-24 | 26.500 | 3,800 | -3,900 | 0.03% | 100,700 |
| 2024-12-27 | 2024-12-20 | 26.550 | 7,700 | +5,300 | 0.05% | 204,435 |
| 2024-12-23 | 2024-12-19 | 27.000 | 2,400 | +2,400 | 0.02% | 64,800 |
| 2024-12-18 | 2024-12-16 | 29.550 | 0 | -500 | ||
| 2024-12-12 | 2024-12-10 | 28.650 | 500 | -200 | 0.00% | 14,325 |
| 2024-12-11 | 2024-12-09 | 29.150 | 700 | +700 | 0.00% | 20,405 |
| 2024-12-10 | 2024-12-06 | 28.800 | 0 | -400 | ||
| 2024-12-09 | 2024-12-05 | 29.000 | 400 | +400 | 0.00% | 11,600 |
| 2024-11-22 | 2024-11-20 | 30.000 | 0 | -300 | ||
| 2024-11-21 | 2024-11-19 | 29.150 | 300 | +300 | 0.00% | 8,745 |
| 2024-11-08 | 2024-11-06 | 28.850 | 0 | -800 | ||
| 2024-11-06 | 2024-11-04 | 27.950 | 800 | -6,700 | 0.01% | 22,360 |
| 2024-11-05 | 2024-11-01 | 28.000 | 7,500 | -600 | 0.05% | 210,000 |
| 2024-11-04 | 2024-10-31 | 27.150 | 8,100 | -700 | 0.05% | 219,915 |
| 2024-11-01 | 2024-10-30 | 26.550 | 8,800 | +400 | 0.06% | 233,640 |
| 2024-09-26 | 2024-09-24 | 27.000 | 8,400 | -2,000 | 0.06% | 226,800 |
| 2024-09-24 | 2024-09-20 | 27.400 | 10,400 | -2,300 | 0.07% | 284,960 |
| 2024-09-17 | 2024-09-13 | 27.400 | 12,700 | -200 | 0.08% | 347,980 |
| 2024-09-13 | 2024-09-11 | 27.500 | 12,900 | -500 | 0.09% | 354,750 |
| 2024-09-12 | 2024-09-10 | 27.450 | 13,400 | -300 | 0.09% | 367,830 |
| 2024-09-04 | 2024-09-02 | 27.000 | 13,700 | -600 | 0.09% | 369,900 |
| 2024-09-03 | 2024-08-30 | 25.400 | 14,300 | -100 | 0.10% | 363,220 |
| 2024-09-02 | 2024-08-29 | 25.350 | 14,400 | +100 | 0.10% | 365,040 |
| 2024-08-30 | 2024-08-28 | 25.400 | 14,300 | -200 | 0.10% | 363,220 |
| 2024-08-29 | 2024-08-27 | 25.250 | 14,500 | -200 | 0.10% | 366,125 |
| 2024-08-26 | 2024-08-22 | 24.950 | 14,700 | -1,000 | 0.10% | 366,765 |
| 2024-08-23 | 2024-08-21 | 24.850 | 15,700 | +100 | 0.10% | 390,145 |
| 2024-08-21 | 2024-08-19 | 25.050 | 15,600 | -1,100 | 0.10% | 390,780 |
| 2024-08-20 | 2024-08-16 | 25.300 | 16,700 | -700 | 0.11% | 422,510 |
| 2024-08-14 | 2024-08-12 | 25.300 | 17,400 | -200 | 0.12% | 440,220 |
| 2024-08-07 | 2024-08-05 | 25.550 | 17,600 | -200 | 0.12% | 449,680 |
| 2024-08-06 | 2024-08-02 | 25.850 | 17,800 | -2,000 | 0.12% | 460,130 |
| 2024-07-31 | 2024-07-29 | 25.500 | 19,800 | -200 | 0.13% | 504,900 |
| 2024-07-22 | 2024-07-18 | 24.550 | 20,000 | -200 | 0.13% | 491,000 |
| 2024-07-18 | 2024-07-16 | 24.000 | 20,200 | -100 | 0.13% | 484,800 |
| 2024-07-17 | 2024-07-15 | 23.800 | 20,300 | -600 | 0.14% | 483,140 |
| 2024-07-16 | 2024-07-12 | 23.850 | 20,900 | -100 | 0.14% | 498,465 |
| 2024-07-09 | 2024-07-05 | 24.150 | 21,000 | -100 | 0.14% | 507,150 |
| 2024-06-24 | 2024-06-20 | 24.850 | 21,100 | -1,700 | 0.14% | 524,335 |
| 2024-06-21 | 2024-06-19 | 24.750 | 22,800 | -200 | 0.15% | 564,300 |
| 2024-06-13 | 2024-06-11 | 24.300 | 23,000 | +1,700 | 0.15% | 558,900 |
| 2024-06-12 | 2024-06-07 | 24.200 | 21,300 | -1,700 | 0.14% | 515,460 |
| 2024-06-11 | 2024-06-06 | 24.550 | 23,000 | +1,500 | 0.15% | 564,650 |
| 2024-06-07 | 2024-06-05 | 24.550 | 21,500 | -1,300 | 0.14% | 527,825 |
| 2024-06-06 | 2024-06-04 | 24.800 | 22,800 | +1,700 | 0.15% | 565,440 |
| 2024-05-23 | 2024-05-21 | 25.300 | 21,100 | -2,700 | 0.14% | 533,830 |
| 2024-05-22 | 2024-05-20 | 23.800 | 23,800 | -400 | 0.16% | 566,440 |
| 2024-05-17 | 2024-05-14 | 25.550 | 24,200 | +600 | 0.16% | 618,310 |
| 2024-05-13 | 2024-05-09 | 26.300 | 23,600 | -500 | 0.16% | 620,680 |
| 2024-05-09 | 2024-05-07 | 25.750 | 24,100 | -200 | 0.16% | 620,575 |
| 2024-05-08 | 2024-05-06 | 25.650 | 24,300 | +600 | 0.16% | 623,295 |
| 2024-05-03 | 2024-04-30 | 26.100 | 23,700 | +2,400 | 0.16% | 618,570 |
| 2024-04-30 | 2024-04-26 | 26.100 | 21,300 | -900 | 0.14% | 555,930 |
| 2024-04-29 | 2024-04-25 | 25.650 | 22,200 | -1,400 | 0.15% | 569,430 |
| 2024-04-26 | 2024-04-24 | 25.550 | 23,600 | +2,400 | 0.16% | 602,980 |
| 2024-04-25 | 2024-04-23 | 25.500 | 21,200 | -2,700 | 0.14% | 540,600 |
| 2024-04-23 | 2024-04-19 | 25.950 | 23,900 | -700 | 0.16% | 620,205 |
| 2024-04-22 | 2024-04-18 | 25.950 | 24,600 | +600 | 0.16% | 638,370 |
| 2024-04-19 | 2024-04-17 | 25.950 | 24,000 | +400 | 0.16% | 622,800 |
| 2024-04-16 | 2024-04-12 | 25.350 | 23,600 | +2,300 | 0.16% | 598,260 |
| 2024-04-11 | 2024-04-09 | 24.800 | 21,300 | +2,300 | 0.14% | 528,240 |
| 2024-04-10 | 2024-04-08 | 23.950 | 19,000 | +900 | 0.13% | 455,050 |
| 2024-04-09 | 2024-04-05 | 23.750 | 18,100 | +1,400 | 0.12% | 429,875 |
| 2024-04-08 | 2024-04-03 | 23.850 | 16,700 | +500 | 0.11% | 398,295 |
| 2024-04-05 | 2024-04-02 | 23.800 | 16,200 | -700 | 0.11% | 385,560 |
| 2024-04-03 | 2024-03-28 | 23.400 | 16,900 | -1,900 | 0.11% | 395,460 |
| 2024-04-02 | 2024-03-27 | 23.400 | 18,800 | +600 | 0.13% | 439,920 |
| 2024-03-28 | 2024-03-26 | 23.350 | 18,200 | +400 | 0.12% | 424,970 |
| 2024-03-27 | 2024-03-25 | 23.750 | 17,800 | +200 | 0.12% | 422,750 |
| 2024-03-26 | 2024-03-22 | 23.200 | 17,600 | +900 | 0.12% | 408,320 |
| 2024-03-25 | 2024-03-21 | 23.800 | 16,700 | +1,800 | 0.11% | 397,460 |
| 2024-03-22 | 2024-03-20 | 24.050 | 14,900 | +700 | 0.10% | 358,345 |
| 2024-03-21 | 2024-03-19 | 24.500 | 14,200 | +1,900 | 0.09% | 347,900 |
| 2024-03-20 | 2024-03-18 | 23.350 | 12,300 | +500 | 0.08% | 287,205 |
| 2024-03-19 | 2024-03-15 | 23.650 | 11,800 | +800 | 0.08% | 279,070 |
| 2024-03-18 | 2024-03-14 | 22.250 | 11,000 | +100 | 0.07% | 244,750 |
| 2024-03-15 | 2024-03-13 | 23.000 | 10,900 | -100 | 0.07% | 250,700 |
| 2024-03-14 | 2024-03-12 | 22.950 | 11,000 | +4,900 | 0.07% | 252,450 |
| 2024-03-13 | 2024-03-11 | 23.500 | 6,100 | +6,100 | 0.04% | 143,350 |
| 2024-03-07 | 2024-03-05 | 19.860 | 0 | -700 | ||
| 2024-03-06 | 2024-03-04 | 19.780 | 700 | +700 | 0.00% | 13,846 |
| 2024-02-02 | 2024-01-31 | 19.980 | 0 | -400 | ||
| 2024-01-31 | 2024-01-29 | 20.400 | 400 | -100 | 0.00% | 8,160 |
| 2024-01-30 | 2024-01-26 | 20.300 | 500 | +500 | 0.00% | 10,150 |
| 2024-01-19 | 2024-01-17 | 19.600 | 0 | -300 | ||
| 2024-01-12 | 2024-01-10 | 23.600 | 300 | +300 | 0.00% | 7,080 |
| 2024-01-11 | 2024-01-09 | 24.000 | 0 | -1,000 | ||
| 2024-01-10 | 2024-01-08 | 23.400 | 1,000 | +800 | 0.01% | 23,400 |
| 2024-01-09 | 2024-01-05 | 25.100 | 200 | +200 | 0.00% | 5,020 |
| 2024-01-02 | 2023-12-28 | 22.700 | 0 |
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