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 | 16.500 | 639,525 | +0 | 0.22% | 10,552,162 |
| 2025-10-13 | 2025-10-09 | 16.400 | 639,525 | +0 | 0.22% | 10,488,210 |
| 2025-10-10 | 2025-10-08 | 17.300 | 639,525 | +397,000 | 0.22% | 11,063,782 |
| 2025-10-09 | 2025-10-06 | 17.530 | 242,525 | +121,025 | 0.08% | 4,251,463 |
| 2025-10-08 | 2025-10-03 | 17.160 | 121,500 | -135,500 | 0.04% | 2,084,940 |
| 2025-10-06 | 2025-10-02 | 17.150 | 257,000 | +75,500 | 0.09% | 4,407,550 |
| 2025-10-03 | 2025-09-30 | 17.000 | 181,500 | +116,000 | 0.06% | 3,085,500 |
| 2025-10-02 | 2025-09-29 | 16.750 | 65,500 | -43,500 | 0.02% | 1,097,125 |
| 2025-09-30 | 2025-09-26 | 16.760 | 109,000 | -88,500 | 0.04% | 1,826,840 |
| 2025-09-29 | 2025-09-25 | 17.830 | 197,500 | +3,000 | 0.07% | 3,521,425 |
| 2025-09-26 | 2025-09-24 | 15.630 | 194,500 | +107,500 | 0.07% | 3,040,035 |
| 2025-09-25 | 2025-09-23 | 15.810 | 87,000 | -50,000 | 0.03% | 1,375,470 |
| 2025-09-24 | 2025-09-22 | 16.500 | 137,000 | +24,500 | 0.05% | 2,260,500 |
| 2025-09-23 | 2025-09-19 | 16.710 | 112,500 | -34,959 | 0.04% | 1,879,875 |
| 2025-09-22 | 2025-09-18 | 17.030 | 147,459 | -224,186 | 0.05% | 2,511,227 |
| 2025-09-19 | 2025-09-17 | 17.250 | 371,645 | -49,500 | 0.13% | 6,410,876 |
| 2025-09-18 | 2025-09-16 | 17.440 | 421,145 | +53,166 | 0.14% | 7,344,769 |
| 2025-09-17 | 2025-09-15 | 17.000 | 367,979 | -70,647 | 0.13% | 6,255,643 |
| 2025-09-16 | 2025-09-12 | 17.610 | 438,626 | +109,500 | 0.15% | 7,724,204 |
| 2025-09-15 | 2025-09-11 | 17.620 | 329,126 | +178,000 | 0.11% | 5,799,200 |
| 2025-09-12 | 2025-09-10 | 16.810 | 151,126 | -491,924 | 0.05% | 2,540,428 |
| 2025-09-11 | 2025-09-09 | 16.860 | 643,050 | -78,450 | 0.22% | 10,841,823 |
| 2025-09-10 | 2025-09-08 | 17.610 | 721,500 | +392,000 | 0.25% | 12,705,615 |
| 2025-09-09 | 2025-09-05 | 18.220 | 329,500 | +252,500 | 0.11% | 6,003,490 |
| 2025-09-08 | 2025-09-04 | 18.230 | 77,000 | +68,000 | 0.03% | 1,403,710 |
| 2025-09-05 | 2025-09-03 | 19.140 | 9,000 | +1,000 | 0.00% | 172,260 |
| 2025-09-04 | 2025-09-02 | 18.800 | 8,000 | +2,000 | 0.00% | 150,400 |
| 2025-09-03 | 2025-09-01 | 18.330 | 6,000 | +6,000 | 0.00% | 109,980 |
| 2025-09-02 | 2025-08-29 | 18.200 | 0 | -375,961 | ||
| 2025-09-01 | 2025-08-28 | 18.040 | 375,961 | -904,404 | 0.13% | 6,782,336 |
| 2025-08-29 | 2025-08-27 | 18.020 | 1,280,365 | -17,635 | 0.44% | 23,072,177 |
| 2025-08-28 | 2025-08-26 | 18.430 | 1,298,000 | +180,500 | 0.44% | 23,922,140 |
| 2025-08-27 | 2025-08-25 | 19.590 | 1,117,500 | +201,500 | 0.43% | 21,891,825 |
| 2025-08-26 | 2025-08-22 | 19.110 | 916,000 | +617,000 | 0.35% | 17,504,760 |
| 2025-08-25 | 2025-08-21 | 19.160 | 299,000 | +53,000 | 0.12% | 5,728,840 |
| 2025-08-22 | 2025-08-20 | 19.130 | 246,000 | +200,000 | 0.10% | 4,705,980 |
| 2025-08-21 | 2025-08-19 | 19.850 | 46,000 | -609,000 | 0.02% | 913,100 |
| 2025-08-20 | 2025-08-18 | 23.300 | 655,000 | -65,215 | 0.25% | 15,261,500 |
| 2025-08-19 | 2025-08-15 | 19.890 | 720,215 | -258,785 | 0.28% | 14,325,076 |
| 2025-08-18 | 2025-08-14 | 17.410 | 979,000 | +13,780 | 0.38% | 17,044,390 |
| 2025-08-15 | 2025-08-13 | 16.560 | 965,220 | +407,720 | 0.37% | 15,984,043 |
| 2025-08-14 | 2025-08-12 | 15.750 | 557,500 | -121,500 | 0.22% | 8,780,625 |
| 2025-08-13 | 2025-08-11 | 16.010 | 679,000 | +459,000 | 0.26% | 10,870,790 |
| 2025-08-12 | 2025-08-08 | 15.360 | 220,000 | -787,620 | 0.09% | 3,379,200 |
| 2025-08-11 | 2025-08-07 | 16.000 | 1,007,620 | -575,880 | 0.39% | 16,121,920 |
| 2025-08-08 | 2025-08-06 | 15.870 | 1,583,500 | +749,500 | 0.61% | 25,130,145 |
| 2025-08-07 | 2025-08-05 | 15.050 | 834,000 | +699,500 | 0.32% | 12,551,700 |
| 2025-08-06 | 2025-08-04 | 13.480 | 134,500 | +57,000 | 0.05% | 1,813,060 |
| 2025-08-05 | 2025-08-01 | 13.300 | 77,500 | +41,500 | 0.03% | 1,030,750 |
| 2025-08-04 | 2025-07-31 | 13.300 | 36,000 | +18,000 | 0.01% | 478,800 |
| 2025-08-01 | 2025-07-30 | 13.680 | 18,000 | -20,000 | 0.01% | 246,240 |
| 2025-07-31 | 2025-07-29 | 13.980 | 38,000 | -4,040 | 0.01% | 531,240 |
| 2025-07-30 | 2025-07-28 | 14.620 | 42,040 | -826,960 | 0.02% | 614,625 |
| 2025-07-29 | 2025-07-25 | 14.260 | 869,000 | -105,000 | 0.34% | 12,391,940 |
| 2025-07-28 | 2025-07-24 | 14.500 | 974,000 | +904,000 | 0.38% | 14,123,000 |
| 2025-07-25 | 2025-07-23 | 13.840 | 70,000 | +20,500 | 0.03% | 968,800 |
| 2025-07-24 | 2025-07-22 | 13.800 | 49,500 | -115,000 | 0.02% | 683,100 |
| 2025-07-23 | 2025-07-21 | 14.220 | 164,500 | -988,495 | 0.06% | 2,339,190 |
| 2025-07-22 | 2025-07-18 | 14.840 | 1,152,995 | +144,500 | 0.45% | 17,110,446 |
| 2025-07-21 | 2025-07-17 | 14.700 | 1,008,495 | +807,995 | 0.39% | 14,824,876 |
| 2025-07-18 | 2025-07-16 | 14.260 | 200,500 | -87,811 | 0.08% | 2,859,130 |
| 2025-07-17 | 2025-07-15 | 14.560 | 288,311 | +45,116 | 0.11% | 4,197,808 |
| 2025-07-16 | 2025-07-14 | 14.200 | 243,195 | -457,305 | 0.09% | 3,453,369 |
| 2025-07-15 | 2025-07-11 | 13.920 | 700,500 | -550,000 | 0.27% | 9,750,960 |
| 2025-07-14 | 2025-07-10 | 14.020 | 1,250,500 | +547,890 | 0.48% | 17,532,010 |
| 2025-07-11 | 2025-07-09 | 13.620 | 702,610 | +541,110 | 0.27% | 9,569,548 |
| 2025-07-10 | 2025-07-08 | 13.600 | 161,500 | -89,763 | 0.06% | 2,196,400 |
| 2025-07-09 | 2025-07-07 | 13.720 | 251,263 | -159,327 | 0.10% | 3,447,328 |
| 2025-07-08 | 2025-07-04 | 13.780 | 410,590 | +40,500 | 0.16% | 5,657,930 |
| 2025-07-07 | 2025-07-03 | 13.900 | 370,090 | -681,410 | 0.14% | 5,144,251 |
| 2025-07-04 | 2025-07-02 | 13.540 | 1,051,500 | -124,000 | 0.41% | 14,237,310 |
| 2025-07-03 | 2025-06-30 | 13.780 | 1,175,500 | +979,204 | 0.46% | 16,198,390 |
| 2025-07-02 | 2025-06-27 | 13.340 | 196,296 | +123,500 | 0.08% | 2,618,589 |
| 2025-06-30 | 2025-06-26 | 13.340 | 72,796 | -601,249 | 0.03% | 971,099 |
| 2025-06-27 | 2025-06-25 | 14.000 | 674,045 | -44,000 | 0.26% | 9,436,630 |
| 2025-06-26 | 2025-06-24 | 14.020 | 718,045 | +356,545 | 0.28% | 10,066,991 |
| 2025-06-25 | 2025-06-23 | 13.300 | 361,500 | -32,325 | 0.14% | 4,807,950 |
| 2025-06-24 | 2025-06-20 | 12.580 | 393,825 | +116,500 | 0.15% | 4,954,318 |
| 2025-06-23 | 2025-06-19 | 12.900 | 277,325 | +205,500 | 0.11% | 3,577,492 |
| 2025-06-20 | 2025-06-18 | 13.640 | 71,825 | -863,175 | 0.03% | 979,693 |
| 2025-06-19 | 2025-06-17 | 14.080 | 935,000 | +55,970 | 0.36% | 13,164,800 |
| 2025-06-18 | 2025-06-16 | 14.480 | 879,030 | +328,030 | 0.34% | 12,728,354 |
| 2025-06-17 | 2025-06-13 | 13.660 | 551,000 | -321,509 | 0.21% | 7,526,660 |
| 2025-06-16 | 2025-06-12 | 14.740 | 872,509 | +292,044 | 0.34% | 12,860,783 |
| 2025-06-13 | 2025-06-11 | 14.240 | 580,465 | +174,465 | 0.22% | 8,265,822 |
| 2025-06-12 | 2025-06-10 | 14.200 | 406,000 | +262,500 | 0.16% | 5,765,200 |
| 2025-06-11 | 2025-06-09 | 14.480 | 143,500 | +8,500 | 0.06% | 2,077,880 |
| 2025-06-10 | 2025-06-06 | 16.500 | 135,000 | -53,965 | 0.05% | 2,227,500 |
| 2025-06-09 | 2025-06-05 | 16.840 | 188,965 | +47,463 | 0.07% | 3,182,171 |
| 2025-06-06 | 2025-06-04 | 17.060 | 141,502 | -60,000 | 0.05% | 2,414,024 |
| 2025-06-05 | 2025-06-03 | 17.200 | 201,502 | -193,482 | 0.08% | 3,465,834 |
| 2025-06-04 | 2025-06-02 | 17.000 | 394,984 | +91,500 | 0.15% | 6,714,728 |
| 2025-06-03 | 2025-05-30 | 17.060 | 303,484 | -1,000 | 0.12% | 5,177,437 |
| 2025-06-02 | 2025-05-29 | 16.760 | 304,484 | +62,679 | 0.12% | 5,103,152 |
| 2025-05-30 | 2025-05-28 | 16.760 | 241,805 | +53,500 | 0.09% | 4,052,652 |
| 2025-05-29 | 2025-05-27 | 18.260 | 188,305 | +74,000 | 0.07% | 3,438,449 |
| 2025-05-28 | 2025-05-26 | 19.220 | 114,305 | +7,000 | 0.04% | 2,196,942 |
| 2025-05-27 | 2025-05-23 | 19.220 | 107,305 | +23,500 | 0.04% | 2,062,402 |
| 2025-05-26 | 2025-05-22 | 18.860 | 83,805 | -75,695 | 0.03% | 1,580,562 |
| 2025-05-23 | 2025-05-21 | 19.020 | 159,500 | +3,500 | 0.06% | 3,033,690 |
| 2025-05-22 | 2025-05-20 | 19.400 | 156,000 | +30,000 | 0.06% | 3,026,400 |
| 2025-05-21 | 2025-05-19 | 19.560 | 126,000 | +21,500 | 0.05% | 2,464,560 |
| 2025-05-20 | 2025-05-16 | 19.360 | 104,500 | -39,500 | 0.04% | 2,023,120 |
| 2025-05-19 | 2025-05-15 | 18.780 | 144,000 | +13,000 | 0.06% | 2,704,320 |
| 2025-05-16 | 2025-05-14 | 18.980 | 131,000 | +33,500 | 0.05% | 2,486,380 |
| 2025-05-15 | 2025-05-13 | 19.800 | 97,500 | -54,000 | 0.04% | 1,930,500 |
| 2025-05-14 | 2025-05-12 | 19.480 | 151,500 | +61,000 | 0.06% | 2,951,220 |
| 2025-05-13 | 2025-05-09 | 18.600 | 90,500 | -23,500 | 0.03% | 1,683,300 |
| 2025-05-12 | 2025-05-08 | 19.400 | 114,000 | +17,500 | 0.04% | 2,211,600 |
| 2025-05-09 | 2025-05-07 | 19.600 | 96,500 | -18,500 | 0.04% | 1,891,400 |
| 2025-05-08 | 2025-05-06 | 20.050 | 115,000 | -26,000 | 0.04% | 2,305,750 |
| 2025-05-07 | 2025-05-02 | 21.600 | 141,000 | +54,000 | 0.05% | 3,045,600 |
| 2025-05-06 | 2025-04-30 | 21.200 | 87,000 | +37,000 | 0.03% | 1,844,400 |
| 2025-05-02 | 2025-04-29 | 21.000 | 50,000 | +13,500 | 0.02% | 1,050,000 |
| 2025-04-30 | 2025-04-28 | 21.250 | 36,500 | -7,500 | 0.01% | 775,625 |
| 2025-04-29 | 2025-04-25 | 22.500 | 44,000 | -12,000 | 0.02% | 990,000 |
| 2025-04-28 | 2025-04-24 | 23.500 | 56,000 | +14,000 | 0.02% | 1,316,000 |
| 2025-04-25 | 2025-04-23 | 22.600 | 42,000 | -73,000 | 0.02% | 949,200 |
| 2025-04-24 | 2025-04-22 | 21.800 | 115,000 | +42,500 | 0.05% | 2,507,000 |
| 2025-04-23 | 2025-04-17 | 21.800 | 72,500 | +53,000 | 0.03% | 1,580,500 |
| 2025-04-22 | 2025-04-16 | 22.000 | 19,500 | +10,000 | 0.01% | 429,000 |
| 2025-04-17 | 2025-04-15 | 23.800 | 9,500 | +7,500 | 0.00% | 226,100 |
| 2025-04-16 | 2025-04-14 | 24.900 | 2,000 | -10,000 | 0.00% | 49,800 |
| 2025-04-15 | 2025-04-11 | 25.400 | 12,000 | +9,000 | 0.00% | 304,800 |
| 2025-04-14 | 2025-04-10 | 23.950 | 3,000 | -51,000 | 0.00% | 71,850 |
| 2025-04-11 | 2025-04-09 | 22.850 | 54,000 | -40,500 | 0.02% | 1,233,900 |
| 2025-04-10 | 2025-04-08 | 22.400 | 94,500 | -500 | 0.04% | 2,116,800 |
| 2025-04-09 | 2025-04-07 | 16.360 | 95,000 | +29,000 | 0.04% | 1,554,200 |
| 2025-04-08 | 2025-04-03 | 23.050 | 66,000 | -37,000 | 0.03% | 1,521,300 |
| 2025-04-07 | 2025-04-02 | 23.900 | 103,000 | +42,000 | 0.04% | 2,461,700 |
| 2025-04-03 | 2025-04-01 | 21.250 | 61,000 | -10,000 | 0.02% | 1,296,250 |
| 2025-04-02 | 2025-03-31 | 19.280 | 71,000 | -30,000 | 0.03% | 1,368,880 |
| 2025-04-01 | 2025-03-28 | 18.320 | 101,000 | -42,500 | 0.04% | 1,850,320 |
| 2025-03-31 | 2025-03-27 | 19.940 | 143,500 | +97,500 | 0.06% | 2,861,390 |
| 2025-03-28 | 2025-03-26 | 19.920 | 46,000 | -500 | 0.02% | 916,320 |
| 2025-03-27 | 2025-03-25 | 21.400 | 46,500 | +16,500 | 0.02% | 995,100 |
| 2025-03-26 | 2025-03-24 | 24.450 | 30,000 | +8,000 | 0.01% | 733,500 |
| 2025-03-25 | 2025-03-21 | 26.650 | 22,000 | +13,000 | 0.01% | 586,300 |
| 2025-03-24 | 2025-03-20 | 30.850 | 9,000 | +5,500 | 0.00% | 277,650 |
| 2025-03-21 | 2025-03-19 | 29.800 | 3,500 | +3,500 | 0.00% | 104,300 |
| 2025-03-18 | 2025-03-14 | 31.700 | 0 | -500 | ||
| 2025-03-17 | 2025-03-13 | 33.200 | 500 | -3,000 | 0.00% | 16,600 |
| 2025-03-14 | 2025-03-12 | 33.900 | 3,500 | +2,000 | 0.00% | 118,650 |
| 2025-03-13 | 2025-03-11 | 34.700 | 1,500 | -3,500 | 0.00% | 52,050 |
| 2025-03-12 | 2025-03-10 | 34.200 | 5,000 | +500 | 0.00% | 171,000 |
| 2025-03-11 | 2025-03-07 | 42.000 | 4,500 | -13,000 | 0.00% | 189,000 |
| 2025-03-10 | 2025-03-06 | 46.600 | 17,500 | -14,000 | 0.01% | 815,500 |
| 2025-03-07 | 2025-03-05 | 45.600 | 31,500 | -1,500 | 0.01% | 1,436,400 |
| 2025-03-06 | 2025-03-04 | 46.000 | 33,000 | +3,000 | 0.01% | 1,518,000 |
| 2025-03-05 | 2025-03-03 | 43.500 | 30,000 | -3,000 | 0.01% | 1,305,000 |
| 2025-03-04 | 2025-02-28 | 45.950 | 33,000 | +6,500 | 0.01% | 1,516,350 |
| 2025-03-03 | 2025-02-27 | 43.800 | 26,500 | -7,500 | 0.01% | 1,160,700 |
| 2025-02-28 | 2025-02-26 | 45.050 | 34,000 | +10,500 | 0.01% | 1,531,700 |
| 2025-02-27 | 2025-02-25 | 44.500 | 23,500 | -6,000 | 0.01% | 1,045,750 |
| 2025-02-26 | 2025-02-24 | 43.100 | 29,500 | -22,000 | 0.01% | 1,271,450 |
| 2025-02-25 | 2025-02-21 | 57.850 | 51,500 | +28,500 | 0.02% | 2,979,275 |
| 2025-02-24 | 2025-02-20 | 50.750 | 23,000 | +3,500 | 0.01% | 1,167,250 |
| 2025-02-21 | 2025-02-19 | 51.950 | 19,500 | +9,500 | 0.01% | 1,013,025 |
| 2025-02-20 | 2025-02-18 | 46.900 | 10,000 | +10,000 | 0.00% | 469,000 |
| 2025-02-19 | 2025-02-17 | 41.400 | 0 | -7,720 | ||
| 2025-02-18 | 2025-02-14 | 39.300 | 7,720 | -2,000 | 0.00% | 303,396 |
| 2025-02-17 | 2025-02-13 | 40.150 | 9,720 | -2,000 | 0.00% | 390,258 |
| 2025-02-14 | 2025-02-12 | 40.000 | 11,720 | -126,780 | 0.00% | 468,800 |
| 2025-02-13 | 2025-02-11 | 39.800 | 138,500 | +5,500 | 0.06% | 5,512,300 |
| 2025-02-12 | 2025-02-10 | 33.300 | 133,000 | -1,500 | 0.05% | 4,428,900 |
| 2025-02-11 | 2025-02-07 | 33.150 | 134,500 | -5,500 | 0.05% | 4,458,675 |
| 2025-02-10 | 2025-02-06 | 33.500 | 140,000 | -1,500 | 0.06% | 4,690,000 |
| 2025-02-07 | 2025-02-05 | 33.450 | 141,500 | +139,000 | 0.06% | 4,733,175 |
| 2025-02-06 | 2025-02-04 | 34.200 | 2,500 | -1,000 | 0.00% | 85,500 |
| 2025-02-05 | 2025-02-03 | 33.200 | 3,500 | +1,000 | 0.00% | 116,200 |
| 2025-02-04 | 2025-01-28 | 34.300 | 2,500 | -500 | 0.00% | 85,750 |
| 2025-01-27 | 2025-01-23 | 37.500 | 3,000 | +1,000 | 0.00% | 112,500 |
| 2025-01-24 | 2025-01-22 | 37.000 | 2,000 | -500 | 0.00% | 74,000 |
| 2025-01-23 | 2025-01-21 | 37.050 | 2,500 | -1,000 | 0.00% | 92,625 |
| 2025-01-22 | 2025-01-20 | 37.750 | 3,500 | +1,000 | 0.00% | 132,125 |
| 2025-01-21 | 2025-01-17 | 38.000 | 2,500 | -1,500 | 0.00% | 95,000 |
| 2025-01-20 | 2025-01-16 | 38.800 | 4,000 | -3,025 | 0.00% | 155,200 |
| 2025-01-17 | 2025-01-15 | 40.000 | 7,025 | -66,975 | 0.00% | 281,000 |
| 2025-01-16 | 2025-01-14 | 41.500 | 74,000 | +1,500 | 0.03% | 3,071,000 |
| 2025-01-15 | 2025-01-13 | 38.900 | 72,500 | +48,500 | 0.03% | 2,820,250 |
| 2025-01-14 | 2025-01-10 | 39.850 | 24,000 | +1,500 | 0.01% | 956,400 |
| 2025-01-13 | 2025-01-09 | 45.900 | 22,500 | -1,500 | 0.01% | 1,032,750 |
| 2025-01-09 | 2025-01-07 | 49.400 | 24,000 | +9,500 | 0.01% | 1,185,600 |
| 2025-01-08 | 2025-01-06 | 60.500 | 14,500 | -6,000 | 0.01% | 877,250 |
| 2025-01-07 | 2025-01-03 | 63.700 | 20,500 | -3,000 | 0.01% | 1,305,850 |
| 2025-01-06 | 2025-01-02 | 62.350 | 23,500 | -4,500 | 0.01% | 1,465,225 |
| 2025-01-02 | 2024-12-27 | 69.500 | 28,000 | +17,000 | 0.01% | 1,946,000 |
| 2024-12-30 | 2024-12-24 | 63.700 | 11,000 | +3,500 | 0.00% | 700,700 |
| 2024-12-27 | 2024-12-20 | 63.000 | 7,500 | +1,000 | 0.00% | 472,500 |
| 2024-12-23 | 2024-12-19 | 63.200 | 6,500 | -2,000 | 0.00% | 410,800 |
| 2024-12-20 | 2024-12-18 | 63.000 | 8,500 | -5,750 | 0.00% | 535,500 |
| 2024-12-19 | 2024-12-17 | 61.300 | 14,250 | +2,000 | 0.01% | 873,525 |
| 2024-12-18 | 2024-12-16 | 59.500 | 12,250 | +5,000 | 0.01% | 728,875 |
| 2024-12-17 | 2024-12-13 | 58.950 | 7,250 | -3,000 | 0.00% | 427,388 |
| 2024-12-16 | 2024-12-12 | 57.200 | 10,250 | +10 | 0.01% | 586,300 |
| 2024-12-13 | 2024-12-11 | 57.400 | 10,240 | -26,760 | 0.01% | 587,776 |
| 2024-12-12 | 2024-12-10 | 55.800 | 37,000 | +1,000 | 0.02% | 2,064,600 |
| 2024-12-11 | 2024-12-09 | 54.800 | 36,000 | +10,000 | 0.02% | 1,972,800 |
| 2024-12-10 | 2024-12-06 | 51.750 | 26,000 | +3,500 | 0.01% | 1,345,500 |
| 2024-12-09 | 2024-12-05 | 53.150 | 22,500 | +5,000 | 0.01% | 1,195,875 |
| 2024-12-06 | 2024-12-04 | 52.550 | 17,500 | +6,500 | 0.01% | 919,625 |
| 2024-12-05 | 2024-12-03 | 52.300 | 11,000 | +1,500 | 0.01% | 575,300 |
| 2024-12-04 | 2024-12-02 | 52.900 | 9,500 | +9,000 | 0.00% | 502,550 |
| 2024-12-03 | 2024-11-29 | 49.200 | 500 | -7,500 | 0.00% | 24,600 |
| 2024-12-02 | 2024-11-28 | 55.950 | 8,000 | +500 | 0.00% | 447,600 |
| 2024-11-29 | 2024-11-27 | 53.000 | 7,500 | +2,000 | 0.00% | 397,500 |
| 2024-11-28 | 2024-11-26 | 51.950 | 5,500 | +1,000 | 0.00% | 285,725 |
| 2024-11-27 | 2024-11-25 | 50.700 | 4,500 | -1,000 | 0.00% | 228,150 |
| 2024-11-25 | 2024-11-21 | 48.000 | 5,500 | +5,500 | 0.00% | 264,000 |
| 2024-11-22 | 2024-11-20 | 46.550 | 0 | -670 | ||
| 2024-11-21 | 2024-11-19 | 44.900 | 670 | -2,000 | 0.00% | 30,083 |
| 2024-11-18 | 2024-11-14 | 46.200 | 2,670 | -1,500 | 0.00% | 123,354 |
| 2024-11-15 | 2024-11-13 | 44.350 | 4,170 | -500 | 0.00% | 184,940 |
| 2024-11-14 | 2024-11-12 | 43.600 | 4,670 | -86,830 | 0.00% | 203,612 |
| 2024-11-12 | 2024-11-08 | 42.900 | 91,500 | -13,500 | 0.05% | 3,925,350 |
| 2024-11-11 | 2024-11-07 | 44.400 | 105,000 | -1,000 | 0.05% | 4,662,000 |
| 2024-11-08 | 2024-11-06 | 43.500 | 106,000 | +86,500 | 0.05% | 4,611,000 |
| 2024-11-07 | 2024-11-05 | 41.750 | 19,500 | -2,500 | 0.01% | 814,125 |
| 2024-11-06 | 2024-11-04 | 40.500 | 22,000 | -500 | 0.01% | 891,000 |
| 2024-11-05 | 2024-11-01 | 37.950 | 22,500 | -6,500 | 0.01% | 853,875 |
| 2024-11-04 | 2024-10-31 | 39.400 | 29,000 | -2,500 | 0.01% | 1,142,600 |
| 2024-10-31 | 2024-10-29 | 38.550 | 31,500 | +1,500 | 0.02% | 1,214,325 |
| 2024-10-30 | 2024-10-28 | 37.100 | 30,000 | -1,500 | 0.02% | 1,113,000 |
| 2024-10-29 | 2024-10-25 | 37.150 | 31,500 | +13,000 | 0.02% | 1,170,225 |
| 2024-10-28 | 2024-10-24 | 36.050 | 18,500 | +7,320 | 0.01% | 666,925 |
| 2024-10-25 | 2024-10-23 | 34.950 | 11,180 | +6,500 | 0.01% | 390,741 |
| 2024-10-24 | 2024-10-22 | 31.300 | 4,680 | +360 | 0.00% | 146,484 |
| 2024-10-23 | 2024-10-21 | 32.800 | 4,320 | +2,000 | 0.00% | 141,696 |
| 2024-10-22 | 2024-10-18 | 31.800 | 2,320 | -1,000 | 0.00% | 73,776 |
| 2024-10-18 | 2024-10-16 | 30.550 | 3,320 | -3,500 | 0.00% | 101,426 |
| 2024-10-17 | 2024-10-15 | 30.500 | 6,820 | -89,680 | 0.00% | 208,010 |
| 2024-10-16 | 2024-10-14 | 31.600 | 96,500 | -3,000 | 0.05% | 3,049,400 |
| 2024-10-15 | 2024-10-10 | 31.000 | 99,500 | +500 | 0.05% | 3,084,500 |
| 2024-10-14 | 2024-10-09 | 30.550 | 99,000 | +79,445 | 0.05% | 3,024,450 |
| 2024-10-10 | 2024-10-08 | 29.950 | 19,555 | -3,500 | 0.01% | 585,672 |
| 2024-10-09 | 2024-10-07 | 32.000 | 23,055 | -7,500 | 0.01% | 737,760 |
| 2024-10-08 | 2024-10-04 | 33.950 | 30,555 | -3,000 | 0.02% | 1,037,342 |
| 2024-10-07 | 2024-10-03 | 32.800 | 33,555 | -500 | 0.02% | 1,100,604 |
| 2024-10-04 | 2024-10-02 | 33.000 | 34,055 | -4,500 | 0.02% | 1,123,815 |
| 2024-10-03 | 2024-09-30 | 31.000 | 38,555 | +500 | 0.02% | 1,195,205 |
| 2024-10-02 | 2024-09-27 | 30.900 | 38,055 | -500 | 0.02% | 1,175,900 |
| 2024-09-30 | 2024-09-26 | 30.850 | 38,555 | +500 | 0.02% | 1,189,422 |
| 2024-09-27 | 2024-09-25 | 29.500 | 38,055 | +8,000 | 0.02% | 1,122,622 |
| 2024-09-26 | 2024-09-24 | 28.850 | 30,055 | +19,000 | 0.02% | 867,087 |
| 2024-09-25 | 2024-09-23 | 26.400 | 11,055 | +1,500 | 0.01% | 291,852 |
| 2024-09-24 | 2024-09-20 | 26.050 | 9,555 | -81,945 | 0.00% | 248,908 |
| 2024-09-23 | 2024-09-19 | 26.250 | 91,500 | +3,500 | 0.05% | 2,401,875 |
| 2024-09-20 | 2024-09-17 | 27.350 | 88,000 | +22,500 | 0.04% | 2,406,800 |
| 2024-09-19 | 2024-09-16 | 24.500 | 65,500 | +9,000 | 0.03% | 1,604,750 |
| 2024-09-17 | 2024-09-13 | 20.300 | 56,500 | +2,000 | 0.03% | 1,146,950 |
| 2024-09-16 | 2024-09-12 | 20.350 | 54,500 | -1,000 | 0.03% | 1,109,075 |
| 2024-09-12 | 2024-09-10 | 20.050 | 55,500 | -1,000 | 0.03% | 1,112,775 |
| 2024-09-11 | 2024-09-09 | 20.100 | 56,500 | +1,000 | 0.03% | 1,135,650 |
| 2024-09-10 | 2024-09-05 | 19.860 | 55,500 | -4,500 | 0.03% | 1,102,230 |
| 2024-09-09 | 2024-09-04 | 19.660 | 60,000 | -7,500 | 0.03% | 1,179,600 |
| 2024-09-05 | 2024-09-03 | 19.860 | 67,500 | -1,500 | 0.03% | 1,340,550 |
| 2024-09-04 | 2024-09-02 | 20.300 | 69,000 | +1,000 | 0.03% | 1,400,700 |
| 2024-09-03 | 2024-08-30 | 19.960 | 68,000 | -4,500 | 0.03% | 1,357,280 |
| 2024-09-02 | 2024-08-29 | 18.880 | 72,500 | -6,500 | 0.04% | 1,368,800 |
| 2024-08-30 | 2024-08-28 | 18.060 | 79,000 | +500 | 0.04% | 1,426,740 |
| 2024-08-29 | 2024-08-27 | 17.800 | 78,500 | -2,500 | 0.04% | 1,397,300 |
| 2024-08-28 | 2024-08-26 | 18.180 | 81,000 | +2,500 | 0.04% | 1,472,580 |
| 2024-08-27 | 2024-08-23 | 18.300 | 78,500 | -500 | 0.04% | 1,436,550 |
| 2024-08-26 | 2024-08-22 | 17.880 | 79,000 | -2,000 | 0.04% | 1,412,520 |
| 2024-08-23 | 2024-08-21 | 18.400 | 81,000 | +1,500 | 0.04% | 1,490,400 |
| 2024-08-22 | 2024-08-20 | 18.400 | 79,500 | -500 | 0.04% | 1,462,800 |
| 2024-08-21 | 2024-08-19 | 18.280 | 80,000 | -4,000 | 0.04% | 1,462,400 |
| 2024-08-20 | 2024-08-16 | 18.560 | 84,000 | -1,000 | 0.04% | 1,559,040 |
| 2024-08-19 | 2024-08-15 | 18.600 | 85,000 | +2,500 | 0.04% | 1,581,000 |
| 2024-08-15 | 2024-08-13 | 18.000 | 82,500 | -8,500 | 0.04% | 1,485,000 |
| 2024-08-13 | 2024-08-09 | 17.680 | 91,000 | +500 | 0.05% | 1,608,880 |
| 2024-08-12 | 2024-08-08 | 17.820 | 90,500 | -2,000 | 0.05% | 1,612,710 |
| 2024-08-09 | 2024-08-07 | 18.380 | 92,500 | -1,000 | 0.05% | 1,700,150 |
| 2024-08-08 | 2024-08-06 | 18.440 | 93,500 | +27,000 | 0.05% | 1,724,140 |
| 2024-08-07 | 2024-08-05 | 18.080 | 66,500 | +5,000 | 0.03% | 1,202,320 |
| 2024-08-06 | 2024-08-02 | 18.000 | 61,500 | -6,000 | 0.03% | 1,107,000 |
| 2024-08-05 | 2024-08-01 | 18.200 | 67,500 | -11,000 | 0.03% | 1,228,500 |
| 2024-08-02 | 2024-07-31 | 19.700 | 78,500 | -21,500 | 0.04% | 1,546,450 |
| 2024-08-01 | 2024-07-30 | 20.500 | 100,000 | +6,000 | 0.05% | 2,050,000 |
| 2024-07-31 | 2024-07-29 | 20.700 | 94,000 | +25,000 | 0.05% | 1,945,800 |
| 2024-07-30 | 2024-07-26 | 18.800 | 69,000 | -2,500 | 0.03% | 1,297,200 |
| 2024-07-29 | 2024-07-25 | 17.820 | 71,500 | -2,500 | 0.04% | 1,274,130 |
| 2024-07-26 | 2024-07-24 | 17.920 | 74,000 | -1,000 | 0.04% | 1,326,080 |
| 2024-07-25 | 2024-07-23 | 17.820 | 75,000 | -4,500 | 0.04% | 1,336,500 |
| 2024-07-24 | 2024-07-22 | 17.800 | 79,500 | -500 | 0.04% | 1,415,100 |
| 2024-07-23 | 2024-07-19 | 17.400 | 80,000 | +5,000 | 0.04% | 1,392,000 |
| 2024-07-22 | 2024-07-18 | 17.960 | 75,000 | -2,000 | 0.04% | 1,347,000 |
| 2024-07-19 | 2024-07-17 | 17.600 | 77,000 | -1,500 | 0.04% | 1,355,200 |
| 2024-07-18 | 2024-07-16 | 17.580 | 78,500 | -6,000 | 0.04% | 1,380,030 |
| 2024-07-17 | 2024-07-15 | 17.920 | 84,500 | -500 | 0.04% | 1,514,240 |
| 2024-07-16 | 2024-07-12 | 17.860 | 85,000 | -1,000 | 0.04% | 1,518,100 |
| 2024-07-15 | 2024-07-11 | 17.300 | 86,000 | -1,500 | 0.04% | 1,487,800 |
| 2024-07-12 | 2024-07-10 | 17.240 | 87,500 | -6,500 | 0.04% | 1,508,500 |
| 2024-07-11 | 2024-07-09 | 17.500 | 94,000 | -8,500 | 0.05% | 1,645,000 |
| 2024-07-10 | 2024-07-08 | 18.920 | 102,500 | +12,000 | 0.05% | 1,939,300 |
| 2024-07-09 | 2024-07-05 | 16.900 | 90,500 | +11,000 | 0.05% | 1,529,450 |
| 2024-07-08 | 2024-07-04 | 16.340 | 79,500 | +16,000 | 0.04% | 1,299,030 |
| 2024-07-05 | 2024-07-03 | 15.700 | 63,500 | +9,000 | 0.03% | 996,950 |
| 2024-07-04 | 2024-07-02 | 15.520 | 54,500 | +2,000 | 0.03% | 845,840 |
| 2024-07-03 | 2024-06-28 | 17.960 | 52,500 | +500 | 0.03% | 942,900 |
| 2024-07-02 | 2024-06-27 | 18.480 | 52,000 | -8,000 | 0.03% | 960,960 |
| 2024-06-28 | 2024-06-26 | 19.020 | 60,000 | -3,500 | 0.03% | 1,141,200 |
| 2024-06-27 | 2024-06-25 | 19.300 | 63,500 | +3,000 | 0.03% | 1,225,550 |
| 2024-06-26 | 2024-06-24 | 19.680 | 60,500 | -22,000 | 0.03% | 1,190,640 |
| 2024-06-25 | 2024-06-21 | 18.000 | 82,500 | +3,500 | 0.04% | 1,485,000 |
| 2024-06-24 | 2024-06-20 | 19.620 | 79,000 | -34,000 | 0.04% | 1,549,980 |
| 2024-06-21 | 2024-06-19 | 19.920 | 113,000 | -11,000 | 0.06% | 2,250,960 |
| 2024-06-20 | 2024-06-18 | 20.200 | 124,000 | -10,500 | 0.06% | 2,504,800 |
| 2024-06-19 | 2024-06-17 | 19.220 | 134,500 | +39,500 | 0.07% | 2,585,090 |
| 2024-06-18 | 2024-06-14 | 20.500 | 95,000 | +21,500 | 0.05% | 1,947,500 |
| 2024-06-17 | 2024-06-13 | 18.980 | 73,500 | -51,500 | 0.04% | 1,395,030 |
| 2024-06-14 | 2024-06-12 | 19.000 | 125,000 | +125,000 | 0.06% | 2,375,000 |
| 2024-06-12 | 2024-06-07 | 15.000 | 0 |
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