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 | 3.100 | 372,000 | +0 | 0.08% | 1,153,200 |
| 2025-10-13 | 2025-10-09 | 3.150 | 372,000 | +0 | 0.08% | 1,171,800 |
| 2025-10-10 | 2025-10-08 | 3.110 | 372,000 | +240,000 | 0.08% | 1,156,920 |
| 2025-10-09 | 2025-10-06 | 3.080 | 132,000 | -204,000 | 0.03% | 406,560 |
| 2025-10-08 | 2025-10-03 | 3.100 | 336,000 | -326,000 | 0.07% | 1,041,600 |
| 2025-10-06 | 2025-10-02 | 3.050 | 662,000 | +73,500 | 0.15% | 2,019,100 |
| 2025-10-03 | 2025-09-30 | 3.010 | 588,500 | +389,500 | 0.13% | 1,771,385 |
| 2025-10-02 | 2025-09-29 | 2.930 | 199,000 | +35,500 | 0.04% | 583,070 |
| 2025-09-30 | 2025-09-26 | 2.950 | 163,500 | -49,500 | 0.04% | 482,325 |
| 2025-09-29 | 2025-09-25 | 3.000 | 213,000 | -80,000 | 0.05% | 639,000 |
| 2025-09-26 | 2025-09-24 | 3.050 | 293,000 | -647,000 | 0.06% | 893,650 |
| 2025-09-25 | 2025-09-23 | 3.130 | 940,000 | +173,500 | 0.21% | 2,942,200 |
| 2025-09-24 | 2025-09-22 | 2.990 | 766,500 | +256,500 | 0.17% | 2,291,835 |
| 2025-09-23 | 2025-09-19 | 2.910 | 510,000 | +222,500 | 0.11% | 1,484,100 |
| 2025-09-22 | 2025-09-18 | 2.830 | 287,500 | +39,500 | 0.06% | 813,625 |
| 2025-09-19 | 2025-09-17 | 2.890 | 248,000 | -543,500 | 0.05% | 716,720 |
| 2025-09-18 | 2025-09-16 | 2.970 | 791,500 | +162,000 | 0.18% | 2,350,755 |
| 2025-09-17 | 2025-09-15 | 2.890 | 629,500 | +451,000 | 0.14% | 1,819,255 |
| 2025-09-16 | 2025-09-12 | 3.020 | 178,500 | -106,002 | 0.04% | 539,070 |
| 2025-09-15 | 2025-09-11 | 3.010 | 284,502 | -2,037,558 | 0.06% | 856,351 |
| 2025-09-12 | 2025-09-10 | 3.180 | 2,322,060 | +224,000 | 0.51% | 7,384,151 |
| 2025-09-11 | 2025-09-09 | 3.120 | 2,098,060 | +24,560 | 0.46% | 6,545,947 |
| 2025-09-10 | 2025-09-08 | 3.410 | 2,073,500 | -301,000 | 0.46% | 7,070,635 |
| 2025-09-09 | 2025-09-05 | 4.630 | 2,374,500 | +2,185,500 | 0.53% | 10,993,935 |
| 2025-09-08 | 2025-09-04 | 4.510 | 189,000 | -85,500 | 0.04% | 852,390 |
| 2025-09-05 | 2025-09-03 | 4.740 | 274,500 | -218,000 | 0.06% | 1,301,130 |
| 2025-09-04 | 2025-09-02 | 4.820 | 492,500 | -192,000 | 0.11% | 2,373,850 |
| 2025-09-03 | 2025-09-01 | 4.970 | 684,500 | -94,000 | 0.15% | 3,401,965 |
| 2025-09-02 | 2025-08-29 | 5.100 | 778,500 | -557,000 | 0.17% | 3,970,350 |
| 2025-09-01 | 2025-08-28 | 5.130 | 1,335,500 | +1,172,000 | 0.30% | 6,851,115 |
| 2025-08-29 | 2025-08-27 | 4.920 | 163,500 | -1,513,500 | 0.04% | 804,420 |
| 2025-08-28 | 2025-08-26 | 5.000 | 1,677,000 | +1,514,000 | 0.37% | 8,385,000 |
| 2025-08-27 | 2025-08-25 | 5.070 | 163,000 | +122,500 | 0.04% | 826,410 |
| 2025-08-26 | 2025-08-22 | 5.130 | 40,500 | -17,000 | 0.01% | 207,765 |
| 2025-08-25 | 2025-08-21 | 5.010 | 57,500 | -9,185 | 0.01% | 288,075 |
| 2025-08-22 | 2025-08-20 | 5.130 | 66,685 | -1,331,315 | 0.01% | 342,094 |
| 2025-08-21 | 2025-08-19 | 5.380 | 1,398,000 | -2,084,000 | 0.31% | 7,521,240 |
| 2025-08-20 | 2025-08-18 | 5.450 | 3,482,000 | +3,295,000 | 0.77% | 18,976,900 |
| 2025-08-19 | 2025-08-15 | 5.230 | 187,000 | -58,000 | 0.04% | 978,010 |
| 2025-08-18 | 2025-08-14 | 5.260 | 245,000 | +44,000 | 0.05% | 1,288,700 |
| 2025-08-15 | 2025-08-13 | 5.030 | 201,000 | +6,500 | 0.04% | 1,011,030 |
| 2025-08-14 | 2025-08-12 | 5.090 | 194,500 | -593,000 | 0.04% | 990,005 |
| 2025-08-13 | 2025-08-11 | 4.870 | 787,500 | +770,000 | 0.17% | 3,835,125 |
| 2025-08-12 | 2025-08-08 | 4.930 | 17,500 | -79,000 | 0.00% | 86,275 |
| 2025-08-11 | 2025-08-07 | 5.190 | 96,500 | -771,765 | 0.02% | 500,835 |
| 2025-08-08 | 2025-08-06 | 4.750 | 868,265 | -1,295,735 | 0.19% | 4,124,259 |
| 2025-08-07 | 2025-08-05 | 4.930 | 2,164,000 | +674,000 | 0.48% | 10,668,520 |
| 2025-08-06 | 2025-08-04 | 4.890 | 1,490,000 | +1,124,500 | 0.33% | 7,286,100 |
| 2025-08-05 | 2025-08-01 | 5.070 | 365,500 | +269,500 | 0.09% | 1,853,085 |
| 2025-08-04 | 2025-07-31 | 5.280 | 96,000 | -17,000 | 0.02% | 506,880 |
| 2025-08-01 | 2025-07-30 | 5.510 | 113,000 | +20,500 | 0.03% | 622,630 |
| 2025-07-31 | 2025-07-29 | 5.580 | 92,500 | +64,500 | 0.02% | 516,150 |
| 2025-07-30 | 2025-07-28 | 5.610 | 28,000 | +1,500 | 0.01% | 157,080 |
| 2025-07-29 | 2025-07-25 | 5.520 | 26,500 | +26,500 | 0.01% | 146,280 |
| 2025-07-28 | 2025-07-24 | 5.660 | 0 | -1,007,060 | ||
| 2025-07-25 | 2025-07-23 | 6.170 | 1,007,060 | -743,940 | 0.26% | 6,213,560 |
| 2025-07-24 | 2025-07-22 | 5.450 | 1,751,000 | -208,000 | 0.45% | 9,542,950 |
| 2025-07-23 | 2025-07-21 | 5.700 | 1,959,000 | +1,747,000 | 0.51% | 11,166,300 |
| 2025-07-22 | 2025-07-18 | 6.060 | 212,000 | +3,500 | 0.05% | 1,284,720 |
| 2025-07-21 | 2025-07-17 | 6.240 | 208,500 | -2,516,000 | 0.05% | 1,301,040 |
| 2025-07-18 | 2025-07-16 | 6.310 | 2,724,500 | +2,540,500 | 0.71% | 17,191,595 |
| 2025-07-17 | 2025-07-15 | 6.020 | 184,000 | +29,214 | 0.05% | 1,107,680 |
| 2025-07-16 | 2025-07-14 | 5.790 | 154,786 | -1,047,759 | 0.04% | 896,211 |
| 2025-07-15 | 2025-07-11 | 5.460 | 1,202,545 | -1,225,285 | 0.31% | 6,565,896 |
| 2025-07-14 | 2025-07-10 | 5.660 | 2,427,830 | -35,670 | 0.63% | 13,741,518 |
| 2025-07-11 | 2025-07-09 | 4.720 | 2,463,500 | +1,319,500 | 0.64% | 11,627,720 |
| 2025-07-10 | 2025-07-08 | 4.380 | 1,144,000 | +1,138,000 | 0.30% | 5,010,720 |
| 2025-07-09 | 2025-07-07 | 4.140 | 6,000 | -25,000 | 0.00% | 24,840 |
| 2025-07-08 | 2025-07-04 | 3.980 | 31,000 | -224,649 | 0.01% | 123,380 |
| 2025-07-07 | 2025-07-03 | 4.080 | 255,649 | -1,063,996 | 0.07% | 1,043,048 |
| 2025-07-04 | 2025-07-02 | 4.460 | 1,319,645 | -828,855 | 0.34% | 5,885,617 |
| 2025-07-03 | 2025-06-30 | 4.810 | 2,148,500 | +1,223,000 | 0.56% | 10,334,285 |
| 2025-07-02 | 2025-06-27 | 3.480 | 925,500 | +384,500 | 0.24% | 3,220,740 |
| 2025-06-30 | 2025-06-26 | 3.240 | 541,000 | -307,500 | 0.14% | 1,752,840 |
| 2025-06-27 | 2025-06-25 | 3.330 | 848,500 | -133,500 | 0.26% | 2,825,505 |
| 2025-06-26 | 2025-06-24 | 3.360 | 982,000 | +317,000 | 0.30% | 3,299,520 |
| 2025-06-25 | 2025-06-23 | 3.240 | 665,000 | +456,000 | 0.20% | 2,154,600 |
| 2025-06-24 | 2025-06-20 | 3.320 | 209,000 | -37,000 | 0.06% | 693,880 |
| 2025-06-23 | 2025-06-19 | 3.480 | 246,000 | +33,500 | 0.07% | 856,080 |
| 2025-06-20 | 2025-06-18 | 3.660 | 212,500 | -141,000 | 0.06% | 777,750 |
| 2025-06-19 | 2025-06-17 | 3.540 | 353,500 | +97,000 | 0.11% | 1,251,390 |
| 2025-06-18 | 2025-06-16 | 3.580 | 256,500 | +40,500 | 0.08% | 918,270 |
| 2025-06-17 | 2025-06-13 | 3.500 | 216,000 | -542,500 | 0.07% | 756,000 |
| 2025-06-16 | 2025-06-12 | 3.730 | 758,500 | +401,000 | 0.23% | 2,829,205 |
| 2025-06-13 | 2025-06-11 | 3.790 | 357,500 | -194,500 | 0.11% | 1,354,925 |
| 2025-06-12 | 2025-06-10 | 3.730 | 552,000 | +462,500 | 0.17% | 2,058,960 |
| 2025-06-11 | 2025-06-09 | 3.620 | 89,500 | +21,500 | 0.03% | 323,990 |
| 2025-06-10 | 2025-06-06 | 3.520 | 68,000 | -256,000 | 0.02% | 239,360 |
| 2025-06-09 | 2025-06-05 | 3.480 | 324,000 | +51,500 | 0.10% | 1,127,520 |
| 2025-06-06 | 2025-06-04 | 3.440 | 272,500 | -69,000 | 0.08% | 937,400 |
| 2025-06-05 | 2025-06-03 | 3.390 | 341,500 | +50,500 | 0.10% | 1,157,685 |
| 2025-06-04 | 2025-06-02 | 3.360 | 291,000 | +113,000 | 0.09% | 977,760 |
| 2025-06-03 | 2025-05-30 | 3.480 | 178,000 | -58,000 | 0.05% | 619,440 |
| 2025-06-02 | 2025-05-29 | 3.540 | 236,000 | -13,500 | 0.07% | 835,440 |
| 2025-05-30 | 2025-05-28 | 3.470 | 249,500 | +78,000 | 0.08% | 865,765 |
| 2025-05-29 | 2025-05-27 | 3.540 | 171,500 | -47,500 | 0.05% | 607,110 |
| 2025-05-28 | 2025-05-26 | 3.630 | 219,000 | -286,500 | 0.07% | 794,970 |
| 2025-05-27 | 2025-05-23 | 3.430 | 505,500 | +106,000 | 0.15% | 1,733,865 |
| 2025-05-26 | 2025-05-22 | 3.520 | 399,500 | -24,000 | 0.12% | 1,406,240 |
| 2025-05-23 | 2025-05-21 | 3.680 | 423,500 | +67,500 | 0.13% | 1,558,480 |
| 2025-05-22 | 2025-05-20 | 3.650 | 356,000 | -152,000 | 0.11% | 1,299,400 |
| 2025-05-21 | 2025-05-19 | 3.580 | 508,000 | +355,000 | 0.15% | 1,818,640 |
| 2025-05-20 | 2025-05-16 | 3.620 | 153,000 | -346,500 | 0.05% | 553,860 |
| 2025-05-19 | 2025-05-15 | 3.710 | 499,500 | +468,500 | 0.15% | 1,853,145 |
| 2025-05-16 | 2025-05-14 | 3.870 | 31,000 | -8,000 | 0.01% | 119,970 |
| 2025-05-15 | 2025-05-13 | 3.960 | 39,000 | -17,245 | 0.01% | 154,440 |
| 2025-05-14 | 2025-05-12 | 4.030 | 56,245 | -485,255 | 0.02% | 226,667 |
| 2025-05-13 | 2025-05-09 | 4.020 | 541,500 | -613,000 | 0.16% | 2,176,830 |
| 2025-05-12 | 2025-05-08 | 3.810 | 1,154,500 | +586,500 | 0.35% | 4,398,645 |
| 2025-05-09 | 2025-05-07 | 3.960 | 568,000 | +530,000 | 0.17% | 2,249,280 |
| 2025-05-08 | 2025-05-06 | 3.480 | 38,000 | -161,750 | 0.01% | 132,240 |
| 2025-05-07 | 2025-05-02 | 3.330 | 199,750 | +123,500 | 0.06% | 665,168 |
| 2025-05-06 | 2025-04-30 | 3.280 | 76,250 | +53,750 | 0.02% | 250,100 |
| 2025-05-02 | 2025-04-29 | 3.230 | 22,500 | -4,000 | 0.01% | 72,675 |
| 2025-04-30 | 2025-04-28 | 3.240 | 26,500 | -199,975 | 0.01% | 85,860 |
| 2025-04-29 | 2025-04-25 | 3.350 | 226,475 | -951,525 | 0.07% | 758,691 |
| 2025-04-28 | 2025-04-24 | 3.410 | 1,178,000 | +104,500 | 0.36% | 4,016,980 |
| 2025-04-25 | 2025-04-23 | 3.440 | 1,073,500 | +1,033,500 | 0.33% | 3,692,840 |
| 2025-04-24 | 2025-04-22 | 3.330 | 40,000 | -25,000 | 0.01% | 133,200 |
| 2025-04-23 | 2025-04-17 | 3.270 | 65,000 | +12,500 | 0.02% | 212,550 |
| 2025-04-22 | 2025-04-16 | 3.320 | 52,500 | -32,500 | 0.02% | 174,300 |
| 2025-04-17 | 2025-04-15 | 3.350 | 85,000 | +15,000 | 0.03% | 284,750 |
| 2025-04-16 | 2025-04-14 | 3.400 | 70,000 | -216,285 | 0.02% | 238,000 |
| 2025-04-15 | 2025-04-11 | 3.370 | 286,285 | -811,715 | 0.09% | 964,780 |
| 2025-04-14 | 2025-04-10 | 3.330 | 1,098,000 | +227,000 | 0.33% | 3,656,340 |
| 2025-04-11 | 2025-04-09 | 3.230 | 871,000 | -272,000 | 0.26% | 2,813,330 |
| 2025-04-10 | 2025-04-08 | 3.200 | 1,143,000 | +650,000 | 0.35% | 3,657,600 |
| 2025-04-09 | 2025-04-07 | 2.990 | 493,000 | +340,500 | 0.15% | 1,474,070 |
| 2025-04-08 | 2025-04-03 | 3.900 | 152,500 | -11,500 | 0.05% | 594,750 |
| 2025-04-07 | 2025-04-02 | 4.110 | 164,000 | -32,000 | 0.05% | 674,040 |
| 2025-04-03 | 2025-04-01 | 3.930 | 196,000 | +8,500 | 0.06% | 770,280 |
| 2025-04-02 | 2025-03-31 | 3.900 | 187,500 | -281,500 | 0.06% | 731,250 |
| 2025-04-01 | 2025-03-28 | 3.790 | 469,000 | +20,000 | 0.14% | 1,777,510 |
| 2025-03-31 | 2025-03-27 | 3.890 | 449,000 | -58,000 | 0.14% | 1,746,610 |
| 2025-03-28 | 2025-03-26 | 3.950 | 507,000 | -34,000 | 0.15% | 2,002,650 |
| 2025-03-27 | 2025-03-25 | 3.980 | 541,000 | -225,000 | 0.16% | 2,153,180 |
| 2025-03-26 | 2025-03-24 | 4.240 | 766,000 | +235,500 | 0.23% | 3,247,840 |
| 2025-03-25 | 2025-03-21 | 4.110 | 530,500 | +177,000 | 0.16% | 2,180,355 |
| 2025-03-24 | 2025-03-20 | 3.780 | 353,500 | +215,500 | 0.11% | 1,336,230 |
| 2025-03-21 | 2025-03-19 | 4.080 | 138,000 | -89,500 | 0.04% | 563,040 |
| 2025-03-20 | 2025-03-18 | 4.140 | 227,500 | -15,000 | 0.07% | 941,850 |
| 2025-03-19 | 2025-03-17 | 4.110 | 242,500 | -8,500 | 0.07% | 996,675 |
| 2025-03-18 | 2025-03-14 | 4.110 | 251,000 | +24,500 | 0.08% | 1,031,610 |
| 2025-03-17 | 2025-03-13 | 4.080 | 226,500 | +69,000 | 0.07% | 924,120 |
| 2025-03-14 | 2025-03-12 | 4.190 | 157,500 | +16,000 | 0.05% | 659,925 |
| 2025-03-13 | 2025-03-11 | 4.270 | 141,500 | -23,500 | 0.04% | 604,205 |
| 2025-03-12 | 2025-03-10 | 4.280 | 165,000 | -706,500 | 0.05% | 706,200 |
| 2025-03-11 | 2025-03-07 | 4.500 | 871,500 | -1,510,500 | 0.26% | 3,921,750 |
| 2025-03-10 | 2025-03-06 | 4.560 | 2,382,000 | +1,774,000 | 0.72% | 10,861,920 |
| 2025-03-07 | 2025-03-05 | 4.410 | 608,000 | +118,000 | 0.18% | 2,681,280 |
| 2025-03-06 | 2025-03-04 | 4.300 | 490,000 | +26,500 | 0.15% | 2,107,000 |
| 2025-03-05 | 2025-03-03 | 4.270 | 463,500 | -52,500 | 0.14% | 1,979,145 |
| 2025-03-04 | 2025-02-28 | 4.150 | 516,000 | -1,000 | 0.16% | 2,141,400 |
| 2025-03-03 | 2025-02-27 | 4.200 | 517,000 | +76,500 | 0.16% | 2,171,400 |
| 2025-02-28 | 2025-02-26 | 4.370 | 440,500 | +201,000 | 0.13% | 1,924,985 |
| 2025-02-27 | 2025-02-25 | 4.340 | 239,500 | +156,500 | 0.07% | 1,039,430 |
| 2025-02-26 | 2025-02-24 | 4.490 | 83,000 | +72,000 | 0.03% | 372,670 |
| 2025-02-25 | 2025-02-21 | 4.580 | 11,000 | +6,500 | 0.00% | 50,380 |
| 2025-02-24 | 2025-02-20 | 4.580 | 4,500 | -82,405 | 0.00% | 20,610 |
| 2025-02-21 | 2025-02-19 | 4.910 | 86,905 | +10,000 | 0.03% | 426,704 |
| 2025-02-20 | 2025-02-18 | 4.820 | 76,905 | -352,095 | 0.02% | 370,682 |
| 2025-02-19 | 2025-02-17 | 4.990 | 429,000 | +52,000 | 0.13% | 2,140,710 |
| 2025-02-18 | 2025-02-14 | 5.060 | 377,000 | +53,000 | 0.11% | 1,907,620 |
| 2025-02-17 | 2025-02-13 | 4.740 | 324,000 | +11,500 | 0.10% | 1,535,760 |
| 2025-02-14 | 2025-02-12 | 4.720 | 312,500 | +15,000 | 0.10% | 1,475,000 |
| 2025-02-13 | 2025-02-11 | 4.980 | 297,500 | -64,000 | 0.09% | 1,481,550 |
| 2025-02-12 | 2025-02-10 | 4.600 | 361,500 | +59,000 | 0.11% | 1,662,900 |
| 2025-02-11 | 2025-02-07 | 4.700 | 302,500 | +136,000 | 0.09% | 1,421,750 |
| 2025-02-10 | 2025-02-06 | 4.800 | 166,500 | -53,500 | 0.05% | 799,200 |
| 2025-02-07 | 2025-02-05 | 4.750 | 220,000 | -8,000 | 0.07% | 1,045,000 |
| 2025-02-06 | 2025-02-04 | 3.620 | 228,000 | +4,500 | 0.07% | 825,360 |
| 2025-02-05 | 2025-02-03 | 3.620 | 223,500 | -35,500 | 0.07% | 809,070 |
| 2025-02-04 | 2025-01-28 | 4.120 | 259,000 | -17,500 | 0.08% | 1,067,080 |
| 2025-02-03 | 2025-01-24 | 4.170 | 276,500 | +164,000 | 0.08% | 1,153,005 |
| 2025-01-27 | 2025-01-23 | 4.060 | 112,500 | -39,000 | 0.03% | 456,750 |
| 2025-01-23 | 2025-01-21 | 4.200 | 151,500 | +61,000 | 0.05% | 636,300 |
| 2025-01-22 | 2025-01-20 | 4.300 | 90,500 | -105,500 | 0.03% | 389,150 |
| 2025-01-21 | 2025-01-17 | 4.310 | 196,000 | +7,500 | 0.06% | 844,760 |
| 2025-01-20 | 2025-01-16 | 4.370 | 188,500 | +39,500 | 0.06% | 823,745 |
| 2025-01-17 | 2025-01-15 | 4.240 | 149,000 | -287,000 | 0.05% | 631,760 |
| 2025-01-16 | 2025-01-14 | 4.270 | 436,000 | +302,000 | 0.13% | 1,861,720 |
| 2025-01-15 | 2025-01-13 | 4.100 | 134,000 | +58,000 | 0.04% | 549,400 |
| 2025-01-14 | 2025-01-10 | 4.120 | 76,000 | -24,500 | 0.02% | 313,120 |
| 2025-01-13 | 2025-01-09 | 4.590 | 100,500 | +48,000 | 0.03% | 461,295 |
| 2025-01-10 | 2025-01-08 | 4.590 | 52,500 | -211,000 | 0.02% | 240,975 |
| 2025-01-09 | 2025-01-07 | 4.880 | 263,500 | +218,000 | 0.08% | 1,285,880 |
| 2025-01-08 | 2025-01-06 | 4.630 | 45,500 | +3,500 | 0.01% | 210,665 |
| 2025-01-07 | 2025-01-03 | 4.630 | 42,000 | -12,000 | 0.01% | 194,460 |
| 2025-01-06 | 2025-01-02 | 4.940 | 54,000 | -24,500 | 0.02% | 266,760 |
| 2025-01-03 | 2024-12-31 | 5.140 | 78,500 | -112,500 | 0.02% | 403,490 |
| 2025-01-02 | 2024-12-27 | 5.680 | 191,000 | +54,000 | 0.06% | 1,084,880 |
| 2024-12-30 | 2024-12-24 | 5.230 | 137,000 | +60,500 | 0.04% | 716,510 |
| 2024-12-27 | 2024-12-20 | 6.060 | 76,500 | +25,500 | 0.02% | 463,590 |
| 2024-12-23 | 2024-12-19 | 6.320 | 51,000 | +35,000 | 0.02% | 322,320 |
| 2024-12-20 | 2024-12-18 | 6.230 | 16,000 | -15,500 | 0.00% | 99,680 |
| 2024-12-19 | 2024-12-17 | 5.710 | 31,500 | +12,000 | 0.01% | 179,865 |
| 2024-12-18 | 2024-12-16 | 6.170 | 19,500 | -3,000 | 0.01% | 120,315 |
| 2024-12-16 | 2024-12-12 | 6.380 | 22,500 | +17,000 | 0.01% | 143,550 |
| 2024-12-13 | 2024-12-11 | 6.580 | 5,500 | -9,000 | 0.00% | 36,190 |
| 2024-12-12 | 2024-12-10 | 6.290 | 14,500 | -61,500 | 0.00% | 91,205 |
| 2024-12-11 | 2024-12-09 | 6.750 | 76,000 | -9,500 | 0.02% | 513,000 |
| 2024-12-10 | 2024-12-06 | 10.320 | 85,500 | +85,500 | 0.03% | 882,360 |
| 2024-12-09 | 2024-12-05 | 11.340 | 0 | -3,500 | ||
| 2024-12-06 | 2024-12-04 | 10.820 | 3,500 | -26,500 | 0.00% | 37,870 |
| 2024-12-05 | 2024-12-03 | 11.980 | 30,000 | -35,940 | 0.01% | 359,400 |
| 2024-12-04 | 2024-12-02 | 9.250 | 65,940 | -283,905 | 0.02% | 609,945 |
| 2024-12-03 | 2024-11-29 | 8.880 | 349,845 | -213,655 | 0.11% | 3,106,624 |
| 2024-12-02 | 2024-11-28 | 9.360 | 563,500 | +300,065 | 0.17% | 5,274,360 |
| 2024-11-29 | 2024-11-27 | 9.790 | 263,435 | +225,000 | 0.08% | 2,579,029 |
| 2024-11-28 | 2024-11-26 | 11.200 | 38,435 | -215,065 | 0.01% | 430,472 |
| 2024-11-27 | 2024-11-25 | 12.580 | 253,500 | -109,000 | 0.08% | 3,189,030 |
| 2024-11-26 | 2024-11-22 | 13.500 | 362,500 | +259,500 | 0.11% | 4,893,750 |
| 2024-11-25 | 2024-11-21 | 14.040 | 103,000 | -82,925 | 0.03% | 1,446,120 |
| 2024-11-22 | 2024-11-20 | 9.660 | 185,925 | +97,000 | 0.06% | 1,796,036 |
| 2024-11-21 | 2024-11-19 | 8.170 | 88,925 | +49,500 | 0.03% | 726,517 |
| 2024-11-20 | 2024-11-18 | 15.940 | 39,425 | -108,500 | 0.01% | 628,434 |
| 2024-11-19 | 2024-11-15 | 47.750 | 147,925 | -141,920 | 0.04% | 7,063,419 |
| 2024-11-18 | 2024-11-14 | 47.750 | 289,845 | +112,000 | 0.09% | 13,840,099 |
| 2024-11-15 | 2024-11-13 | 47.500 | 177,845 | +137,000 | 0.05% | 8,447,638 |
| 2024-11-14 | 2024-11-12 | 47.300 | 40,845 | +1,000 | 0.01% | 1,931,968 |
| 2024-11-13 | 2024-11-11 | 46.550 | 39,845 | -3,000 | 0.01% | 1,854,785 |
| 2024-11-12 | 2024-11-08 | 45.400 | 42,845 | +11,500 | 0.01% | 1,945,163 |
| 2024-11-11 | 2024-11-07 | 45.050 | 31,345 | +9,500 | 0.01% | 1,412,092 |
| 2024-11-08 | 2024-11-06 | 45.400 | 21,845 | -57,155 | 0.01% | 991,763 |
| 2024-11-07 | 2024-11-05 | 45.300 | 79,000 | +11,500 | 0.02% | 3,578,700 |
| 2024-11-06 | 2024-11-04 | 45.000 | 67,500 | +67,500 | 0.02% | 3,037,500 |
| 2024-11-05 | 2024-11-01 | 44.000 | 0 | -500 | ||
| 2024-11-04 | 2024-10-31 | 44.400 | 500 | -53,016 | 0.00% | 22,200 |
| 2024-11-01 | 2024-10-30 | 58.000 | 53,516 | +3,500 | 0.02% | 3,103,928 |
| 2024-10-31 | 2024-10-29 | 58.000 | 50,016 | +5,500 | 0.02% | 2,900,928 |
| 2024-10-30 | 2024-10-28 | 58.500 | 44,516 | +21,000 | 0.01% | 2,604,186 |
| 2024-10-29 | 2024-10-25 | 58.750 | 23,516 | -3,500 | 0.01% | 1,381,565 |
| 2024-10-28 | 2024-10-24 | 57.150 | 27,016 | -33,349 | 0.01% | 1,543,964 |
| 2024-10-25 | 2024-10-23 | 57.350 | 60,365 | +25,500 | 0.02% | 3,461,933 |
| 2024-10-24 | 2024-10-22 | 57.950 | 34,865 | -62,805 | 0.01% | 2,020,427 |
| 2024-10-23 | 2024-10-21 | 58.600 | 97,670 | +14,500 | 0.03% | 5,723,462 |
| 2024-10-22 | 2024-10-18 | 57.550 | 83,170 | +15,670 | 0.03% | 4,786,434 |
| 2024-10-21 | 2024-10-17 | 51.950 | 67,500 | +9,000 | 0.02% | 3,506,625 |
| 2024-10-18 | 2024-10-16 | 57.150 | 58,500 | +33,000 | 0.02% | 3,343,275 |
| 2024-10-17 | 2024-10-15 | 50.000 | 25,500 | -1,500 | 0.01% | 1,275,000 |
| 2024-10-16 | 2024-10-14 | 54.950 | 27,000 | +3,000 | 0.01% | 1,483,650 |
| 2024-10-15 | 2024-10-10 | 58.200 | 24,000 | +1,000 | 0.01% | 1,396,800 |
| 2024-10-14 | 2024-10-09 | 52.800 | 23,000 | +17,000 | 0.01% | 1,214,400 |
| 2024-10-10 | 2024-10-08 | 51.250 | 6,000 | +3,500 | 0.00% | 307,500 |
| 2024-10-09 | 2024-10-07 | 56.500 | 2,500 | -19,000 | 0.00% | 141,250 |
| 2024-10-08 | 2024-10-04 | 33.800 | 21,500 | -15,500 | 0.01% | 726,700 |
| 2024-10-07 | 2024-10-03 | 21.350 | 37,000 | +1,500 | 0.01% | 789,950 |
| 2024-10-04 | 2024-10-02 | 20.000 | 35,500 | +7,000 | 0.01% | 710,000 |
| 2024-10-03 | 2024-09-30 | 19.000 | 28,500 | -6,000 | 0.01% | 541,500 |
| 2024-10-02 | 2024-09-27 | 19.200 | 34,500 | -1,500 | 0.01% | 662,400 |
| 2024-09-30 | 2024-09-26 | 19.120 | 36,000 | +1,000 | 0.01% | 688,320 |
| 2024-09-27 | 2024-09-25 | 18.640 | 35,000 | -4,500 | 0.01% | 652,400 |
| 2024-09-26 | 2024-09-24 | 18.480 | 39,500 | +14,500 | 0.01% | 729,960 |
| 2024-09-25 | 2024-09-23 | 18.160 | 25,000 | -16,500 | 0.01% | 454,000 |
| 2024-09-24 | 2024-09-20 | 18.600 | 41,500 | -20,000 | 0.01% | 771,900 |
| 2024-09-23 | 2024-09-19 | 18.300 | 61,500 | -21,500 | 0.02% | 1,125,450 |
| 2024-09-20 | 2024-09-17 | 17.400 | 83,000 | +25,000 | 0.03% | 1,444,200 |
| 2024-09-19 | 2024-09-16 | 17.000 | 58,000 | +3,000 | 0.02% | 986,000 |
| 2024-09-17 | 2024-09-13 | 17.600 | 55,000 | +43,500 | 0.02% | 968,000 |
| 2024-09-16 | 2024-09-12 | 17.400 | 11,500 | -1,000 | 0.00% | 200,100 |
| 2024-09-13 | 2024-09-11 | 17.480 | 12,500 | -1,000 | 0.00% | 218,500 |
| 2024-09-12 | 2024-09-10 | 18.240 | 13,500 | +660 | 0.00% | 246,240 |
| 2024-09-11 | 2024-09-09 | 18.780 | 12,840 | -11,500 | 0.00% | 241,135 |
| 2024-09-10 | 2024-09-05 | 19.960 | 24,340 | +2,680 | 0.01% | 485,826 |
| 2024-09-09 | 2024-09-04 | 19.840 | 21,660 | -24,000 | 0.01% | 429,734 |
| 2024-09-05 | 2024-09-03 | 19.380 | 45,660 | -3,000 | 0.01% | 884,891 |
| 2024-09-04 | 2024-09-02 | 19.420 | 48,660 | -4,000 | 0.01% | 944,977 |
| 2024-09-03 | 2024-08-30 | 19.400 | 52,660 | -10,000 | 0.02% | 1,021,604 |
| 2024-09-02 | 2024-08-29 | 19.120 | 62,660 | -4,000 | 0.02% | 1,198,059 |
| 2024-08-30 | 2024-08-28 | 19.000 | 66,660 | +9,500 | 0.02% | 1,266,540 |
| 2024-08-27 | 2024-08-23 | 21.350 | 57,160 | +4,500 | 0.02% | 1,220,366 |
| 2024-08-26 | 2024-08-22 | 21.950 | 52,660 | +2,500 | 0.02% | 1,155,887 |
| 2024-08-23 | 2024-08-21 | 22.250 | 50,160 | +5,500 | 0.02% | 1,116,060 |
| 2024-08-22 | 2024-08-20 | 21.200 | 44,660 | +8,500 | 0.01% | 946,792 |
| 2024-08-21 | 2024-08-19 | 21.750 | 36,160 | +3,000 | 0.01% | 786,480 |
| 2024-08-20 | 2024-08-16 | 22.350 | 33,160 | +2,000 | 0.01% | 741,126 |
| 2024-08-19 | 2024-08-15 | 21.650 | 31,160 | +8,500 | 0.01% | 674,614 |
| 2024-08-16 | 2024-08-14 | 21.400 | 22,660 | +1,500 | 0.01% | 484,924 |
| 2024-08-15 | 2024-08-13 | 22.150 | 21,160 | -129,160 | 0.01% | 468,694 |
| 2024-08-14 | 2024-08-12 | 21.750 | 150,320 | +7,000 | 0.05% | 3,269,460 |
| 2024-08-13 | 2024-08-09 | 22.600 | 143,320 | +4,000 | 0.04% | 3,239,032 |
| 2024-08-12 | 2024-08-08 | 22.150 | 139,320 | +3,500 | 0.04% | 3,085,938 |
| 2024-08-09 | 2024-08-07 | 20.900 | 135,820 | -2,000 | 0.04% | 2,838,638 |
| 2024-08-08 | 2024-08-06 | 20.000 | 137,820 | +19,000 | 0.04% | 2,756,400 |
| 2024-08-07 | 2024-08-05 | 20.800 | 118,820 | +8,000 | 0.04% | 2,471,456 |
| 2024-08-06 | 2024-08-02 | 22.900 | 110,820 | +4,000 | 0.03% | 2,537,778 |
| 2024-08-05 | 2024-08-01 | 22.350 | 106,820 | +9,500 | 0.03% | 2,387,427 |
| 2024-08-02 | 2024-07-31 | 21.800 | 97,320 | +500 | 0.03% | 2,121,576 |
| 2024-08-01 | 2024-07-30 | 22.650 | 96,820 | +15,000 | 0.03% | 2,192,973 |
| 2024-07-31 | 2024-07-29 | 22.700 | 81,820 | -25,000 | 0.02% | 1,857,314 |
| 2024-07-30 | 2024-07-26 | 24.000 | 106,820 | -1,000 | 0.03% | 2,563,680 |
| 2024-07-29 | 2024-07-25 | 20.550 | 107,820 | +26,500 | 0.03% | 2,215,701 |
| 2024-07-26 | 2024-07-24 | 19.200 | 81,320 | +5,000 | 0.02% | 1,561,344 |
| 2024-07-25 | 2024-07-23 | 19.080 | 76,320 | +3,000 | 0.02% | 1,456,186 |
| 2024-07-24 | 2024-07-22 | 20.600 | 73,320 | +3,000 | 0.02% | 1,510,392 |
| 2024-07-23 | 2024-07-19 | 18.980 | 70,320 | +13,000 | 0.02% | 1,334,674 |
| 2024-07-22 | 2024-07-18 | 19.000 | 57,320 | +13,000 | 0.02% | 1,089,080 |
| 2024-07-19 | 2024-07-17 | 18.840 | 44,320 | -74,180 | 0.01% | 834,989 |
| 2024-07-18 | 2024-07-16 | 18.900 | 118,500 | +20,500 | 0.04% | 2,239,650 |
| 2024-07-17 | 2024-07-15 | 18.640 | 98,000 | +16,500 | 0.03% | 1,826,720 |
| 2024-07-16 | 2024-07-12 | 18.820 | 81,500 | +15,500 | 0.02% | 1,533,830 |
| 2024-07-15 | 2024-07-11 | 18.780 | 66,000 | +15,000 | 0.02% | 1,239,480 |
| 2024-07-12 | 2024-07-10 | 17.400 | 51,000 | +5,500 | 0.02% | 887,400 |
| 2024-07-11 | 2024-07-09 | 17.820 | 45,500 | +6,500 | 0.01% | 810,810 |
| 2024-07-10 | 2024-07-08 | 16.960 | 39,000 | +1,000 | 0.01% | 661,440 |
| 2024-07-09 | 2024-07-05 | 16.700 | 38,000 | +1,000 | 0.01% | 634,600 |
| 2024-07-08 | 2024-07-04 | 16.980 | 37,000 | +2,000 | 0.01% | 628,260 |
| 2024-07-05 | 2024-07-03 | 16.500 | 35,000 | +500 | 0.01% | 577,500 |
| 2024-07-04 | 2024-07-02 | 17.040 | 34,500 | +6,000 | 0.01% | 587,880 |
| 2024-07-03 | 2024-06-28 | 18.600 | 28,500 | -7,000 | 0.01% | 530,100 |
| 2024-07-02 | 2024-06-27 | 18.760 | 35,500 | +2,000 | 0.01% | 665,980 |
| 2024-06-28 | 2024-06-26 | 18.600 | 33,500 | +4,500 | 0.01% | 623,100 |
| 2024-06-26 | 2024-06-24 | 17.100 | 29,000 | +17,500 | 0.01% | 495,900 |
| 2024-06-25 | 2024-06-21 | 17.160 | 11,500 | -2,500 | 0.00% | 197,340 |
| 2024-06-24 | 2024-06-20 | 17.020 | 14,000 | -500 | 0.00% | 238,280 |
| 2024-06-21 | 2024-06-19 | 17.320 | 14,500 | +1,000 | 0.00% | 251,140 |
| 2024-06-20 | 2024-06-18 | 16.920 | 13,500 | -500 | 0.00% | 228,420 |
| 2024-06-19 | 2024-06-17 | 16.880 | 14,000 | -22,000 | 0.00% | 236,320 |
| 2024-06-18 | 2024-06-14 | 17.920 | 36,000 | -5,500 | 0.01% | 645,120 |
| 2024-06-17 | 2024-06-13 | 18.480 | 41,500 | +41,500 | 0.01% | 766,920 |
| 2024-06-12 | 2024-06-07 | 11.120 | 0 |
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