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 | 29.380 | 66,200 | +0 | 0.03% | 1,944,956 |
| 2025-10-13 | 2025-10-09 | 31.620 | 66,200 | +0 | 0.03% | 2,093,244 |
| 2025-10-10 | 2025-10-08 | 33.400 | 66,200 | +16,800 | 0.03% | 2,211,080 |
| 2025-10-09 | 2025-10-06 | 33.200 | 49,400 | +17,600 | 0.02% | 1,640,080 |
| 2025-10-08 | 2025-10-03 | 33.880 | 31,800 | +1,000 | 0.01% | 1,077,384 |
| 2025-10-06 | 2025-10-02 | 35.340 | 30,800 | -58,600 | 0.01% | 1,088,472 |
| 2025-10-03 | 2025-09-30 | 34.880 | 89,400 | +25,600 | 0.04% | 3,118,272 |
| 2025-10-02 | 2025-09-29 | 32.780 | 63,800 | +50,740 | 0.03% | 2,091,364 |
| 2025-09-30 | 2025-09-26 | 29.400 | 13,060 | +5,000 | 0.01% | 383,964 |
| 2025-09-29 | 2025-09-25 | 29.240 | 8,060 | -51,000 | 0.00% | 235,674 |
| 2025-09-26 | 2025-09-24 | 29.480 | 59,060 | -177,340 | 0.03% | 1,741,089 |
| 2025-09-25 | 2025-09-23 | 29.600 | 236,400 | +49,800 | 0.10% | 6,997,440 |
| 2025-09-24 | 2025-09-22 | 28.880 | 186,600 | +149,400 | 0.08% | 5,389,008 |
| 2025-09-23 | 2025-09-19 | 29.680 | 37,200 | -25,287 | 0.02% | 1,104,096 |
| 2025-09-22 | 2025-09-18 | 31.600 | 62,487 | +28,200 | 0.03% | 1,974,589 |
| 2025-09-19 | 2025-09-17 | 31.040 | 34,287 | -72,932 | 0.02% | 1,064,268 |
| 2025-09-18 | 2025-09-16 | 32.220 | 107,219 | -35,947 | 0.05% | 3,454,596 |
| 2025-09-17 | 2025-09-15 | 32.300 | 143,166 | -21,034 | 0.06% | 4,624,262 |
| 2025-09-16 | 2025-09-12 | 31.400 | 164,200 | +48,000 | 0.07% | 5,155,880 |
| 2025-09-15 | 2025-09-11 | 28.780 | 116,200 | +98,970 | 0.05% | 3,344,236 |
| 2025-09-12 | 2025-09-10 | 27.900 | 17,230 | -87,770 | 0.01% | 480,717 |
| 2025-09-11 | 2025-09-09 | 27.520 | 105,000 | -69,800 | 0.05% | 2,889,600 |
| 2025-09-10 | 2025-09-08 | 28.300 | 174,800 | +125,000 | 0.08% | 4,946,840 |
| 2025-09-09 | 2025-09-05 | 25.300 | 49,800 | +11,600 | 0.02% | 1,259,940 |
| 2025-09-08 | 2025-09-04 | 23.500 | 38,200 | +6,142 | 0.02% | 897,700 |
| 2025-09-05 | 2025-09-03 | 24.860 | 32,058 | -87,342 | 0.01% | 796,962 |
| 2025-09-04 | 2025-09-02 | 23.900 | 119,400 | -54,200 | 0.05% | 2,853,660 |
| 2025-09-03 | 2025-09-01 | 24.540 | 173,600 | +110,000 | 0.08% | 4,260,144 |
| 2025-09-02 | 2025-08-29 | 24.080 | 63,600 | +52,200 | 0.03% | 1,531,488 |
| 2025-09-01 | 2025-08-28 | 23.460 | 11,400 | +9,600 | 0.01% | 267,444 |
| 2025-08-28 | 2025-08-26 | 26.860 | 1,800 | +1,800 | 0.00% | 48,348 |
| 2025-08-25 | 2025-08-21 | 27.620 | 0 | -2,034 | ||
| 2025-08-22 | 2025-08-20 | 25.260 | 2,034 | -115,166 | 0.00% | 51,379 |
| 2025-08-21 | 2025-08-19 | 24.940 | 117,200 | -91,000 | 0.05% | 2,922,968 |
| 2025-08-20 | 2025-08-18 | 27.200 | 208,200 | +117,000 | 0.09% | 5,663,040 |
| 2025-08-19 | 2025-08-15 | 22.460 | 91,200 | +50,000 | 0.04% | 2,048,352 |
| 2025-08-18 | 2025-08-14 | 21.340 | 41,200 | -31,200 | 0.02% | 879,208 |
| 2025-08-15 | 2025-08-13 | 21.900 | 72,400 | +18,600 | 0.03% | 1,585,560 |
| 2025-08-14 | 2025-08-12 | 20.000 | 53,800 | +29,200 | 0.02% | 1,076,000 |
| 2025-08-13 | 2025-08-11 | 20.640 | 24,600 | +7,600 | 0.01% | 507,744 |
| 2025-08-12 | 2025-08-08 | 20.700 | 17,000 | -13,400 | 0.01% | 351,900 |
| 2025-08-11 | 2025-08-07 | 20.640 | 30,400 | -45,200 | 0.01% | 627,456 |
| 2025-08-08 | 2025-08-06 | 22.120 | 75,600 | -34,000 | 0.03% | 1,672,272 |
| 2025-08-07 | 2025-08-05 | 22.640 | 109,600 | +75,400 | 0.05% | 2,481,344 |
| 2025-08-06 | 2025-08-04 | 21.420 | 34,200 | +12,600 | 0.02% | 732,564 |
| 2025-08-05 | 2025-08-01 | 21.350 | 21,600 | -6,200 | 0.01% | 461,160 |
| 2025-08-04 | 2025-07-31 | 20.300 | 27,800 | +5,400 | 0.01% | 564,340 |
| 2025-08-01 | 2025-07-30 | 20.150 | 22,400 | -29,600 | 0.01% | 451,360 |
| 2025-07-31 | 2025-07-29 | 18.920 | 52,000 | +22,800 | 0.02% | 983,840 |
| 2025-07-30 | 2025-07-28 | 19.000 | 29,200 | +552 | 0.01% | 554,800 |
| 2025-07-29 | 2025-07-25 | 18.640 | 28,648 | +13,600 | 0.01% | 533,999 |
| 2025-07-28 | 2025-07-24 | 18.500 | 15,048 | -14,000 | 0.01% | 278,388 |
| 2025-07-25 | 2025-07-23 | 18.080 | 29,048 | -3,800 | 0.01% | 525,188 |
| 2025-07-24 | 2025-07-22 | 18.200 | 32,848 | -180,152 | 0.01% | 597,834 |
| 2025-07-23 | 2025-07-21 | 17.020 | 213,000 | -36,200 | 0.10% | 3,625,260 |
| 2025-07-22 | 2025-07-18 | 17.140 | 249,200 | +157,400 | 0.11% | 4,271,288 |
| 2025-07-21 | 2025-07-17 | 15.480 | 91,800 | +77,600 | 0.04% | 1,421,064 |
| 2025-07-18 | 2025-07-16 | 14.760 | 14,200 | -6,400 | 0.01% | 209,592 |
| 2025-07-17 | 2025-07-15 | 14.500 | 20,600 | -14,600 | 0.01% | 298,700 |
| 2025-07-16 | 2025-07-14 | 14.980 | 35,200 | -8,400 | 0.02% | 527,296 |
| 2025-07-15 | 2025-07-11 | 15.340 | 43,600 | +17,000 | 0.02% | 668,824 |
| 2025-07-14 | 2025-07-10 | 15.260 | 26,600 | -12,200 | 0.01% | 405,916 |
| 2025-07-11 | 2025-07-09 | 15.300 | 38,800 | +10,600 | 0.02% | 593,640 |
| 2025-07-10 | 2025-07-08 | 15.060 | 28,200 | -2,000 | 0.01% | 424,692 |
| 2025-07-09 | 2025-07-07 | 15.160 | 30,200 | -3,000 | 0.01% | 457,832 |
| 2025-07-08 | 2025-07-04 | 15.320 | 33,200 | +14,200 | 0.01% | 508,624 |
| 2025-07-07 | 2025-07-03 | 15.300 | 19,000 | -800 | 0.01% | 290,700 |
| 2025-07-04 | 2025-07-02 | 15.260 | 19,800 | -4,200 | 0.01% | 302,148 |
| 2025-07-03 | 2025-06-30 | 15.220 | 24,000 | +3,400 | 0.01% | 365,280 |
| 2025-07-02 | 2025-06-27 | 15.040 | 20,600 | -8,200 | 0.01% | 309,824 |
| 2025-06-30 | 2025-06-26 | 15.220 | 28,800 | +3,600 | 0.01% | 438,336 |
| 2025-06-27 | 2025-06-25 | 15.140 | 25,200 | -4,600 | 0.01% | 381,528 |
| 2025-06-26 | 2025-06-24 | 15.220 | 29,800 | +4,600 | 0.01% | 453,556 |
| 2025-06-24 | 2025-06-20 | 15.340 | 25,200 | +8,400 | 0.01% | 386,568 |
| 2025-06-23 | 2025-06-19 | 15.460 | 16,800 | +9,600 | 0.01% | 259,728 |
| 2025-06-20 | 2025-06-18 | 15.000 | 7,200 | +6,200 | 0.00% | 108,000 |
| 2025-06-19 | 2025-06-17 | 14.360 | 1,000 | -10,800 | 0.00% | 14,360 |
| 2025-06-18 | 2025-06-16 | 15.840 | 11,800 | -21,600 | 0.01% | 186,912 |
| 2025-06-17 | 2025-06-13 | 16.720 | 33,400 | -55,600 | 0.02% | 558,448 |
| 2025-06-16 | 2025-06-12 | 15.720 | 89,000 | +17,400 | 0.04% | 1,399,080 |
| 2025-06-13 | 2025-06-11 | 13.720 | 71,600 | +1,400 | 0.03% | 982,352 |
| 2025-06-12 | 2025-06-10 | 14.220 | 70,200 | +58,800 | 0.03% | 998,244 |
| 2025-06-11 | 2025-06-09 | 14.780 | 11,400 | -22,600 | 0.01% | 168,492 |
| 2025-06-10 | 2025-06-06 | 14.800 | 34,000 | +986 | 0.02% | 503,200 |
| 2025-06-09 | 2025-06-05 | 14.020 | 33,014 | -108,186 | 0.01% | 462,856 |
| 2025-06-06 | 2025-06-04 | 12.440 | 141,200 | -20,200 | 0.06% | 1,756,528 |
| 2025-06-05 | 2025-06-03 | 11.960 | 161,400 | +55,000 | 0.07% | 1,930,344 |
| 2025-06-04 | 2025-06-02 | 11.520 | 106,400 | +7,200 | 0.05% | 1,225,728 |
| 2025-06-03 | 2025-05-30 | 11.500 | 99,200 | +4,200 | 0.04% | 1,140,800 |
| 2025-06-02 | 2025-05-29 | 11.320 | 95,000 | +11,800 | 0.04% | 1,075,400 |
| 2025-05-30 | 2025-05-28 | 11.500 | 83,200 | -2,400 | 0.04% | 956,800 |
| 2025-05-29 | 2025-05-27 | 11.500 | 85,600 | +3,200 | 0.04% | 984,400 |
| 2025-05-28 | 2025-05-26 | 11.220 | 82,400 | +4,400 | 0.04% | 924,528 |
| 2025-05-27 | 2025-05-23 | 11.360 | 78,000 | -3,400 | 0.04% | 886,080 |
| 2025-05-26 | 2025-05-22 | 11.360 | 81,400 | +6,200 | 0.04% | 924,704 |
| 2025-05-22 | 2025-05-20 | 11.560 | 75,200 | +15,200 | 0.03% | 869,312 |
| 2025-05-21 | 2025-05-19 | 11.220 | 60,000 | +15,200 | 0.03% | 673,200 |
| 2025-05-20 | 2025-05-16 | 10.900 | 44,800 | -8,800 | 0.02% | 488,320 |
| 2025-05-19 | 2025-05-15 | 11.040 | 53,600 | -200 | 0.02% | 591,744 |
| 2025-05-16 | 2025-05-14 | 11.060 | 53,800 | +12,400 | 0.02% | 595,028 |
| 2025-05-15 | 2025-05-13 | 11.220 | 41,400 | -10,800 | 0.02% | 464,508 |
| 2025-05-14 | 2025-05-12 | 11.040 | 52,200 | +31,800 | 0.02% | 576,288 |
| 2025-05-13 | 2025-05-09 | 11.120 | 20,400 | +9,400 | 0.01% | 226,848 |
| 2025-05-09 | 2025-05-07 | 11.380 | 11,000 | +7,600 | 0.00% | 125,180 |
| 2025-05-08 | 2025-05-06 | 11.300 | 3,400 | +1,600 | 0.00% | 38,420 |
| 2025-05-06 | 2025-04-30 | 11.040 | 1,800 | -1,600 | 0.00% | 19,872 |
| 2025-05-02 | 2025-04-29 | 11.160 | 3,400 | +1,600 | 0.00% | 37,944 |
| 2025-04-30 | 2025-04-28 | 11.200 | 1,800 | -1,200 | 0.00% | 20,160 |
| 2025-04-29 | 2025-04-25 | 10.960 | 3,000 | -5,600 | 0.00% | 32,880 |
| 2025-04-28 | 2025-04-24 | 10.580 | 8,600 | +3,400 | 0.00% | 90,988 |
| 2025-04-25 | 2025-04-23 | 10.380 | 5,200 | +1,400 | 0.00% | 53,976 |
| 2025-04-24 | 2025-04-22 | 10.020 | 3,800 | -4,400 | 0.00% | 38,076 |
| 2025-04-23 | 2025-04-17 | 9.000 | 8,200 | +6,600 | 0.00% | 73,800 |
| 2025-04-22 | 2025-04-16 | 8.530 | 1,600 | -8,600 | 0.00% | 13,648 |
| 2025-04-17 | 2025-04-15 | 8.300 | 10,200 | +600 | 0.00% | 84,660 |
| 2025-04-16 | 2025-04-14 | 8.300 | 9,600 | -200 | 0.00% | 79,680 |
| 2025-04-10 | 2025-04-08 | 7.810 | 9,800 | -200 | 0.00% | 76,538 |
| 2025-04-08 | 2025-04-03 | 8.950 | 10,000 | +9,800 | 0.00% | 89,500 |
| 2025-04-03 | 2025-04-01 | 9.070 | 200 | -6,400 | 0.00% | 1,814 |
| 2025-04-02 | 2025-03-31 | 8.990 | 6,600 | +6,400 | 0.00% | 59,334 |
| 2025-03-24 | 2025-03-20 | 8.680 | 200 | -4,600 | 0.00% | 1,736 |
| 2025-03-21 | 2025-03-19 | 10.080 | 4,800 | +3,400 | 0.00% | 48,384 |
| 2025-03-20 | 2025-03-18 | 10.460 | 1,400 | -800 | 0.00% | 14,644 |
| 2025-03-19 | 2025-03-17 | 11.000 | 2,200 | -600 | 0.00% | 24,200 |
| 2025-03-18 | 2025-03-14 | 11.000 | 2,800 | +400 | 0.00% | 30,800 |
| 2025-03-17 | 2025-03-13 | 10.560 | 2,400 | -1,800 | 0.00% | 25,344 |
| 2025-03-14 | 2025-03-12 | 12.200 | 4,200 | +2,600 | 0.00% | 51,240 |
| 2025-03-13 | 2025-03-11 | 8.690 | 1,600 | -9,600 | 0.00% | 13,904 |
| 2025-03-11 | 2025-03-07 | 6.900 | 11,200 | -200 | 0.01% | 77,280 |
| 2025-03-10 | 2025-03-06 | 7.150 | 11,400 | +11,200 | 0.01% | 81,510 |
| 2025-03-07 | 2025-03-05 | 7.000 | 200 | -1,800 | 0.00% | 1,400 |
| 2025-03-06 | 2025-03-04 | 6.850 | 2,000 | -2,400 | 0.00% | 13,700 |
| 2025-03-05 | 2025-03-03 | 6.300 | 4,400 | -800 | 0.00% | 27,720 |
| 2025-03-04 | 2025-02-28 | 6.800 | 5,200 | +5,200 | 0.00% | 35,360 |
| 2025-02-24 | 2025-02-20 | 7.080 | 0 | -200 | ||
| 2025-02-21 | 2025-02-19 | 6.900 | 200 | -200 | 0.00% | 1,380 |
| 2025-02-20 | 2025-02-18 | 6.900 | 400 | +200 | 0.00% | 2,760 |
| 2025-02-17 | 2025-02-13 | 7.450 | 200 | -400 | 0.00% | 1,490 |
| 2025-02-13 | 2025-02-11 | 7.410 | 600 | +400 | 0.00% | 4,446 |
| 2025-02-12 | 2025-02-10 | 7.700 | 200 | -400 | 0.00% | 1,540 |
| 2025-02-11 | 2025-02-07 | 6.700 | 600 | +400 | 0.00% | 4,020 |
| 2025-02-07 | 2025-02-05 | 6.850 | 200 | -3,400 | 0.00% | 1,370 |
| 2025-02-03 | 2025-01-24 | 8.000 | 3,600 | +3,200 | 0.00% | 28,800 |
| 2025-01-27 | 2025-01-23 | 6.900 | 400 | -400 | 0.00% | 2,760 |
| 2025-01-22 | 2025-01-20 | 7.490 | 800 | -1,000 | 0.00% | 5,992 |
| 2025-01-21 | 2025-01-17 | 6.710 | 1,800 | -800 | 0.00% | 12,078 |
| 2025-01-20 | 2025-01-16 | 8.300 | 2,600 | -600 | 0.00% | 21,580 |
| 2025-01-17 | 2025-01-15 | 7.100 | 3,200 | -600 | 0.00% | 22,720 |
| 2025-01-16 | 2025-01-14 | 6.920 | 3,800 | -600 | 0.00% | 26,296 |
| 2025-01-15 | 2025-01-13 | 7.000 | 4,400 | -200 | 0.00% | 30,800 |
| 2025-01-10 | 2025-01-08 | 6.880 | 4,600 | +1,000 | 0.00% | 31,648 |
| 2025-01-07 | 2025-01-03 | 7.000 | 3,600 | -3,600 | 0.00% | 25,200 |
| 2025-01-06 | 2025-01-02 | 6.990 | 7,200 | -1,000 | 0.00% | 50,328 |
| 2025-01-03 | 2024-12-31 | 7.380 | 8,200 | +4,800 | 0.00% | 60,516 |
| 2025-01-02 | 2024-12-27 | 7.490 | 3,400 | +1,000 | 0.00% | 25,466 |
| 2024-12-30 | 2024-12-24 | 7.640 | 2,400 | +200 | 0.00% | 18,336 |
| 2024-12-27 | 2024-12-20 | 7.400 | 2,200 | +800 | 0.00% | 16,280 |
| 2024-12-23 | 2024-12-19 | 7.750 | 1,400 | -600 | 0.00% | 10,850 |
| 2024-12-18 | 2024-12-16 | 8.260 | 2,000 | +1,000 | 0.00% | 16,520 |
| 2024-12-17 | 2024-12-13 | 8.610 | 1,000 | -400 | 0.00% | 8,610 |
| 2024-12-16 | 2024-12-12 | 8.810 | 1,400 | -4,000 | 0.00% | 12,334 |
| 2024-12-11 | 2024-12-09 | 10.980 | 5,400 | +4,600 | 0.00% | 59,292 |
| 2024-12-10 | 2024-12-06 | 11.800 | 800 | -400 | 0.00% | 9,440 |
| 2024-12-09 | 2024-12-05 | 11.400 | 1,200 | -3,200 | 0.00% | 13,680 |
| 2024-12-06 | 2024-12-04 | 11.020 | 4,400 | +2,600 | 0.00% | 48,488 |
| 2024-12-03 | 2024-11-29 | 10.740 | 1,800 | -400 | 0.00% | 19,332 |
| 2024-12-02 | 2024-11-28 | 10.500 | 2,200 | -200 | 0.00% | 23,100 |
| 2024-11-29 | 2024-11-27 | 11.400 | 2,400 | +600 | 0.00% | 27,360 |
| 2024-11-28 | 2024-11-26 | 10.500 | 1,800 | +200 | 0.00% | 18,900 |
| 2024-11-27 | 2024-11-25 | 9.990 | 1,600 | +1,200 | 0.00% | 15,984 |
| 2024-11-25 | 2024-11-21 | 8.930 | 400 | +400 | 0.00% | 3,572 |
| 2024-11-22 | 2024-11-20 | 8.890 | 0 | -6,600 | ||
| 2024-11-20 | 2024-11-18 | 8.530 | 6,600 | +1,400 | 0.00% | 56,298 |
| 2024-11-19 | 2024-11-15 | 10.020 | 5,200 | +400 | 0.00% | 52,104 |
| 2024-11-12 | 2024-11-08 | 12.600 | 4,800 | +400 | 0.00% | 60,480 |
| 2024-11-05 | 2024-11-01 | 13.000 | 4,400 | -1,566 | 0.00% | 57,200 |
| 2024-11-04 | 2024-10-31 | 13.220 | 5,966 | -2,200 | 0.00% | 78,871 |
| 2024-10-30 | 2024-10-28 | 13.680 | 8,166 | -200 | 0.00% | 111,711 |
| 2024-10-29 | 2024-10-25 | 13.760 | 8,366 | -1,400 | 0.00% | 115,116 |
| 2024-10-28 | 2024-10-24 | 13.240 | 9,766 | -800 | 0.00% | 129,302 |
| 2024-10-25 | 2024-10-23 | 13.580 | 10,566 | +1,200 | 0.01% | 143,486 |
| 2024-10-24 | 2024-10-22 | 13.420 | 9,366 | -3,600 | 0.00% | 125,692 |
| 2024-10-23 | 2024-10-21 | 14.940 | 12,966 | +1,000 | 0.01% | 193,712 |
| 2024-10-22 | 2024-10-18 | 16.220 | 11,966 | -200 | 0.01% | 194,089 |
| 2024-10-18 | 2024-10-16 | 16.000 | 12,166 | -200 | 0.01% | 194,656 |
| 2024-10-17 | 2024-10-15 | 16.000 | 12,366 | +200 | 0.01% | 197,856 |
| 2024-10-16 | 2024-10-14 | 18.000 | 12,166 | +3,600 | 0.01% | 218,988 |
| 2024-10-15 | 2024-10-10 | 20.100 | 8,566 | +1,800 | 0.00% | 172,177 |
| 2024-10-14 | 2024-10-09 | 21.850 | 6,766 | -89,434 | 0.00% | 147,837 |
| 2024-10-10 | 2024-10-08 | 21.950 | 96,200 | +2,200 | 0.05% | 2,111,590 |
| 2024-10-09 | 2024-10-07 | 23.400 | 94,000 | +2,000 | 0.05% | 2,199,600 |
| 2024-10-08 | 2024-10-04 | 22.300 | 92,000 | +1,800 | 0.04% | 2,051,600 |
| 2024-10-07 | 2024-10-03 | 23.100 | 90,200 | +75,400 | 0.04% | 2,083,620 |
| 2024-10-04 | 2024-10-02 | 23.000 | 14,800 | +800 | 0.01% | 340,400 |
| 2024-10-03 | 2024-09-30 | 23.200 | 14,000 | +400 | 0.01% | 324,800 |
| 2024-10-02 | 2024-09-27 | 24.050 | 13,600 | -1,200 | 0.01% | 327,080 |
| 2024-09-30 | 2024-09-26 | 24.200 | 14,800 | -400 | 0.01% | 358,160 |
| 2024-09-27 | 2024-09-25 | 23.500 | 15,200 | -1,600 | 0.01% | 357,200 |
| 2024-09-24 | 2024-09-20 | 27.600 | 16,800 | +1,200 | 0.01% | 463,680 |
| 2024-09-17 | 2024-09-13 | 27.000 | 15,600 | -4,200 | 0.01% | 421,200 |
| 2024-09-12 | 2024-09-10 | 26.000 | 19,800 | -200 | 0.01% | 514,800 |
| 2024-09-11 | 2024-09-09 | 25.400 | 20,000 | -1,400 | 0.01% | 508,000 |
| 2024-09-09 | 2024-09-04 | 24.700 | 21,400 | -3,600 | 0.01% | 528,580 |
| 2024-09-03 | 2024-08-30 | 23.500 | 25,000 | -2,400 | 0.01% | 587,500 |
| 2024-09-02 | 2024-08-29 | 22.100 | 27,400 | +800 | 0.01% | 605,540 |
| 2024-08-30 | 2024-08-28 | 22.500 | 26,600 | -200 | 0.01% | 598,500 |
| 2024-08-29 | 2024-08-27 | 23.100 | 26,800 | -400 | 0.01% | 619,080 |
| 2024-08-28 | 2024-08-26 | 23.500 | 27,200 | +1,200 | 0.01% | 639,200 |
| 2024-08-27 | 2024-08-23 | 23.750 | 26,000 | -400 | 0.01% | 617,500 |
| 2024-08-26 | 2024-08-22 | 23.800 | 26,400 | +2,000 | 0.01% | 628,320 |
| 2024-08-23 | 2024-08-21 | 23.950 | 24,400 | +1,200 | 0.01% | 584,380 |
| 2024-08-22 | 2024-08-20 | 22.650 | 23,200 | -200 | 0.01% | 525,480 |
| 2024-08-21 | 2024-08-19 | 23.300 | 23,400 | -200 | 0.01% | 545,220 |
| 2024-08-19 | 2024-08-15 | 23.850 | 23,600 | -800 | 0.01% | 562,860 |
| 2024-08-16 | 2024-08-14 | 23.850 | 24,400 | -3,200 | 0.01% | 581,940 |
| 2024-08-14 | 2024-08-12 | 24.200 | 27,600 | -2,600 | 0.01% | 667,920 |
| 2024-08-13 | 2024-08-09 | 23.850 | 30,200 | -400 | 0.01% | 720,270 |
| 2024-08-12 | 2024-08-08 | 22.650 | 30,600 | -600 | 0.01% | 693,090 |
| 2024-08-09 | 2024-08-07 | 22.300 | 31,200 | +200 | 0.02% | 695,760 |
| 2024-08-08 | 2024-08-06 | 22.100 | 31,000 | +400 | 0.02% | 685,100 |
| 2024-08-06 | 2024-08-02 | 22.500 | 30,600 | -400 | 0.01% | 688,500 |
| 2024-08-05 | 2024-08-01 | 23.950 | 31,000 | +1,600 | 0.02% | 742,450 |
| 2024-08-01 | 2024-07-30 | 24.800 | 29,400 | +4,600 | 0.01% | 729,120 |
| 2024-07-31 | 2024-07-29 | 23.000 | 24,800 | +1,200 | 0.01% | 570,400 |
| 2024-07-30 | 2024-07-26 | 21.300 | 23,600 | +600 | 0.01% | 502,680 |
| 2024-07-26 | 2024-07-24 | 20.500 | 23,000 | -8,000 | 0.01% | 471,500 |
| 2024-07-25 | 2024-07-23 | 22.250 | 31,000 | +10,600 | 0.02% | 689,750 |
| 2024-07-24 | 2024-07-22 | 20.100 | 20,400 | +12,400 | 0.01% | 410,040 |
| 2024-07-23 | 2024-07-19 | 19.760 | 8,000 | +1,600 | 0.00% | 158,080 |
| 2024-07-22 | 2024-07-18 | 20.000 | 6,400 | +6,200 | 0.00% | 128,000 |
| 2024-07-19 | 2024-07-17 | 20.450 | 200 | -800 | 0.00% | 4,090 |
| 2024-07-17 | 2024-07-15 | 20.100 | 1,000 | +800 | 0.00% | 20,100 |
| 2024-07-08 | 2024-07-04 | 19.300 | 200 | -2,000 | 0.00% | 3,860 |
| 2024-07-05 | 2024-07-03 | 19.240 | 2,200 | -400 | 0.00% | 42,328 |
| 2024-07-04 | 2024-07-02 | 17.880 | 2,600 | -200 | 0.00% | 46,488 |
| 2024-07-03 | 2024-06-28 | 18.300 | 2,800 | +1,000 | 0.00% | 51,240 |
| 2024-07-02 | 2024-06-27 | 22.050 | 1,800 | -4,800 | 0.00% | 39,690 |
| 2024-06-28 | 2024-06-26 | 27.250 | 6,600 | +800 | 0.00% | 179,850 |
| 2024-06-27 | 2024-06-25 | 27.650 | 5,800 | +1,800 | 0.00% | 160,370 |
| 2024-06-26 | 2024-06-24 | 28.250 | 4,000 | -3,000 | 0.00% | 113,000 |
| 2024-06-25 | 2024-06-21 | 28.300 | 7,000 | +3,400 | 0.00% | 198,100 |
| 2024-06-24 | 2024-06-20 | 28.700 | 3,600 | +2,600 | 0.00% | 103,320 |
| 2024-06-21 | 2024-06-19 | 28.700 | 1,000 | -2,400 | 0.00% | 28,700 |
| 2024-06-20 | 2024-06-18 | 28.300 | 3,400 | -3,592 | 0.00% | 96,220 |
| 2024-06-19 | 2024-06-17 | 23.550 | 6,992 | -64,808 | 0.00% | 164,662 |
| 2024-06-18 | 2024-06-14 | 24.100 | 71,800 | -600 | 0.04% | 1,730,380 |
| 2024-06-17 | 2024-06-13 | 23.700 | 72,400 | +5,400 | 0.04% | 1,715,880 |
| 2024-06-14 | 2024-06-12 | 23.350 | 67,000 | +12,000 | 0.03% | 1,564,450 |
| 2024-06-13 | 2024-06-11 | 23.700 | 55,000 | +1,000 | 0.03% | 1,303,500 |
| 2024-06-12 | 2024-06-07 | 24.000 | 54,000 | +11,200 | 0.03% | 1,296,000 |
| 2024-06-11 | 2024-06-06 | 23.500 | 42,800 | +2,800 | 0.02% | 1,005,800 |
| 2024-06-07 | 2024-06-05 | 24.700 | 40,000 | +3,000 | 0.02% | 988,000 |
| 2024-06-06 | 2024-06-04 | 26.000 | 37,000 | +3,000 | 0.02% | 962,000 |
| 2024-06-05 | 2024-06-03 | 26.000 | 34,000 | -1,200 | 0.02% | 884,000 |
| 2024-06-04 | 2024-05-31 | 27.050 | 35,200 | +1,200 | 0.02% | 952,160 |
| 2024-06-03 | 2024-05-30 | 28.950 | 34,000 | +22,800 | 0.02% | 984,300 |
| 2024-05-31 | 2024-05-29 | 27.350 | 11,200 | +3,200 | 0.01% | 306,320 |
| 2024-05-30 | 2024-05-28 | 27.750 | 8,000 | +7,600 | 0.00% | 222,000 |
| 2024-05-28 | 2024-05-24 | 28.100 | 400 | -1,400 | 0.00% | 11,240 |
| 2024-05-27 | 2024-05-23 | 27.500 | 1,800 | -140 | 0.00% | 49,500 |
| 2024-05-24 | 2024-05-22 | 28.450 | 1,940 | -1,000 | 0.00% | 55,193 |
| 2024-05-23 | 2024-05-21 | 28.350 | 2,940 | -600 | 0.00% | 83,349 |
| 2024-05-22 | 2024-05-20 | 28.500 | 3,540 | +400 | 0.00% | 100,890 |
| 2024-05-21 | 2024-05-17 | 28.450 | 3,140 | -56,860 | 0.00% | 89,333 |
| 2024-05-20 | 2024-05-16 | 28.150 | 60,000 | -5,200 | 0.03% | 1,689,000 |
| 2024-05-17 | 2024-05-14 | 29.200 | 65,200 | +6,000 | 0.03% | 1,903,840 |
| 2024-05-16 | 2024-05-13 | 28.900 | 59,200 | +29,400 | 0.03% | 1,710,880 |
| 2024-05-14 | 2024-05-10 | 27.100 | 29,800 | +14,800 | 0.01% | 807,580 |
| 2024-05-13 | 2024-05-09 | 26.250 | 15,000 | +9,000 | 0.01% | 393,750 |
| 2024-05-08 | 2024-05-06 | 26.350 | 6,000 | -200 | 0.00% | 158,100 |
| 2024-05-06 | 2024-05-02 | 23.900 | 6,200 | -200 | 0.00% | 148,180 |
| 2024-05-03 | 2024-04-30 | 22.850 | 6,400 | -5,200 | 0.00% | 146,240 |
| 2024-05-02 | 2024-04-29 | 23.550 | 11,600 | +2,000 | 0.01% | 273,180 |
| 2024-04-30 | 2024-04-26 | 24.800 | 9,600 | +200 | 0.00% | 238,080 |
| 2024-04-25 | 2024-04-23 | 23.900 | 9,400 | +400 | 0.00% | 224,660 |
| 2024-04-23 | 2024-04-19 | 22.800 | 9,000 | +200 | 0.00% | 205,200 |
| 2024-04-22 | 2024-04-18 | 23.200 | 8,800 | +200 | 0.00% | 204,160 |
| 2024-04-19 | 2024-04-17 | 23.200 | 8,600 | -200 | 0.00% | 199,520 |
| 2024-04-18 | 2024-04-16 | 22.850 | 8,800 | -1,400 | 0.00% | 201,080 |
| 2024-04-17 | 2024-04-15 | 22.850 | 10,200 | -600 | 0.00% | 233,070 |
| 2024-04-16 | 2024-04-12 | 23.050 | 10,800 | -1,600 | 0.01% | 248,940 |
| 2024-04-15 | 2024-04-11 | 22.950 | 12,400 | -1,400 | 0.01% | 284,580 |
| 2024-04-12 | 2024-04-10 | 22.950 | 13,800 | +200 | 0.01% | 316,710 |
| 2024-04-11 | 2024-04-09 | 23.800 | 13,600 | -1,800 | 0.01% | 323,680 |
| 2024-04-10 | 2024-04-08 | 23.250 | 15,400 | -1,800 | 0.01% | 358,050 |
| 2024-04-09 | 2024-04-05 | 22.300 | 17,200 | -1,000 | 0.01% | 383,560 |
| 2024-04-08 | 2024-04-03 | 22.500 | 18,200 | -1,200 | 0.01% | 409,500 |
| 2024-04-05 | 2024-04-02 | 23.350 | 19,400 | -1,800 | 0.01% | 452,990 |
| 2024-04-03 | 2024-03-28 | 23.550 | 21,200 | +20,000 | 0.01% | 499,260 |
| 2024-04-02 | 2024-03-27 | 23.950 | 1,200 | +400 | 0.00% | 28,740 |
| 2024-03-28 | 2024-03-26 | 21.050 | 800 | -2,200 | 0.00% | 16,840 |
| 2024-03-27 | 2024-03-25 | 18.160 | 3,000 | +3,000 | 0.00% | 54,480 |
| 2024-03-22 | 2024-03-20 | 24.500 | 0 |
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