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 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-10-13 | 2025-10-09 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-10-10 | 2025-10-08 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-10-09 | 2025-10-06 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-10-08 | 2025-10-03 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-10-06 | 2025-10-02 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-10-03 | 2025-09-30 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-10-02 | 2025-09-29 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-09-30 | 2025-09-26 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-09-29 | 2025-09-25 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-09-26 | 2025-09-24 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-09-25 | 2025-09-23 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-09-24 | 2025-09-22 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-09-23 | 2025-09-19 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-09-22 | 2025-09-18 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-09-19 | 2025-09-17 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-09-18 | 2025-09-16 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-09-17 | 2025-09-15 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-09-16 | 2025-09-12 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-09-15 | 2025-09-11 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-09-12 | 2025-09-10 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-09-11 | 2025-09-09 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-09-10 | 2025-09-08 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-09-09 | 2025-09-05 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-09-08 | 2025-09-04 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-09-05 | 2025-09-03 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-09-04 | 2025-09-02 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-09-03 | 2025-09-01 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-09-02 | 2025-08-29 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-09-01 | 2025-08-28 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-08-29 | 2025-08-27 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-08-28 | 2025-08-26 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-08-27 | 2025-08-25 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-08-26 | 2025-08-22 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-08-25 | 2025-08-21 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-08-22 | 2025-08-20 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-08-21 | 2025-08-19 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-08-20 | 2025-08-18 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-08-19 | 2025-08-15 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-08-18 | 2025-08-14 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-08-15 | 2025-08-13 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-08-14 | 2025-08-12 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-08-13 | 2025-08-11 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-08-12 | 2025-08-08 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-08-11 | 2025-08-07 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-08-08 | 2025-08-06 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-08-07 | 2025-08-05 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-08-06 | 2025-08-04 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-08-05 | 2025-08-01 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-08-04 | 2025-07-31 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-08-01 | 2025-07-30 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-07-31 | 2025-07-29 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-07-30 | 2025-07-28 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-07-29 | 2025-07-25 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-07-28 | 2025-07-24 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-07-25 | 2025-07-23 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-07-24 | 2025-07-22 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-07-23 | 2025-07-21 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-07-22 | 2025-07-18 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-07-21 | 2025-07-17 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-07-18 | 2025-07-16 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-07-17 | 2025-07-15 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-07-16 | 2025-07-14 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-07-15 | 2025-07-11 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-07-14 | 2025-07-10 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-07-11 | 2025-07-09 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-07-10 | 2025-07-08 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-07-09 | 2025-07-07 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-07-08 | 2025-07-04 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-07-07 | 2025-07-03 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-07-04 | 2025-07-02 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-07-03 | 2025-06-30 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-07-02 | 2025-06-27 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-06-30 | 2025-06-26 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-06-27 | 2025-06-25 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-06-26 | 2025-06-24 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-06-25 | 2025-06-23 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-06-24 | 2025-06-20 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-06-23 | 2025-06-19 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-06-20 | 2025-06-18 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-06-19 | 2025-06-17 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-06-18 | 2025-06-16 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-06-17 | 2025-06-13 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-06-16 | 2025-06-12 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-06-13 | 2025-06-11 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-06-12 | 2025-06-10 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-06-11 | 2025-06-09 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-06-10 | 2025-06-06 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-06-09 | 2025-06-05 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-06-06 | 2025-06-04 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-06-05 | 2025-06-03 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-06-04 | 2025-06-02 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-06-03 | 2025-05-30 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-06-02 | 2025-05-29 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-05-30 | 2025-05-28 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-05-29 | 2025-05-27 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-05-28 | 2025-05-26 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-05-27 | 2025-05-23 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-05-26 | 2025-05-22 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-05-23 | 2025-05-21 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-05-22 | 2025-05-20 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-05-21 | 2025-05-19 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-05-20 | 2025-05-16 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-05-19 | 2025-05-15 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-05-16 | 2025-05-14 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-05-15 | 2025-05-13 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-05-14 | 2025-05-12 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-05-13 | 2025-05-09 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-05-12 | 2025-05-08 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-05-09 | 2025-05-07 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-05-08 | 2025-05-06 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-05-07 | 2025-05-02 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-05-06 | 2025-04-30 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-05-02 | 2025-04-29 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-04-30 | 2025-04-28 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-04-29 | 2025-04-25 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-04-28 | 2025-04-24 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-04-25 | 2025-04-23 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-04-24 | 2025-04-22 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-04-23 | 2025-04-17 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-04-22 | 2025-04-16 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-04-17 | 2025-04-15 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-04-16 | 2025-04-14 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-04-15 | 2025-04-11 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-04-14 | 2025-04-10 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-04-11 | 2025-04-09 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-04-10 | 2025-04-08 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-04-09 | 2025-04-07 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-04-08 | 2025-04-03 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-04-07 | 2025-04-02 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-04-03 | 2025-04-01 | 65.000 | 3,200 | +0 | 0.01% | 208,000 |
| 2025-04-02 | 2025-03-31 | 65.000 | 3,200 | +1,850 | 0.01% | 208,000 |
| 2025-04-01 | 2025-03-28 | 78.350 | 1,350 | -1,350 | 0.00% | 105,772 |
| 2025-03-28 | 2025-03-26 | 79.950 | 2,700 | +1,050 | 0.01% | 215,865 |
| 2025-03-27 | 2025-03-25 | 77.300 | 1,650 | +100 | 0.00% | 127,545 |
| 2025-03-26 | 2025-03-24 | 78.450 | 1,550 | +550 | 0.00% | 121,598 |
| 2025-03-25 | 2025-03-21 | 76.050 | 1,000 | -950 | 0.00% | 76,050 |
| 2025-03-24 | 2025-03-20 | 76.200 | 1,950 | -450 | 0.00% | 148,590 |
| 2025-03-21 | 2025-03-19 | 77.150 | 2,400 | +400 | 0.00% | 185,160 |
| 2025-03-20 | 2025-03-18 | 78.000 | 2,000 | +700 | 0.00% | 156,000 |
| 2025-03-19 | 2025-03-17 | 82.000 | 1,300 | -50 | 0.00% | 106,600 |
| 2025-03-18 | 2025-03-14 | 80.750 | 1,350 | +1,150 | 0.00% | 109,012 |
| 2025-03-14 | 2025-03-12 | 80.450 | 200 | -150 | 0.00% | 16,090 |
| 2025-03-12 | 2025-03-10 | 83.750 | 350 | +200 | 0.00% | 29,312 |
| 2025-03-11 | 2025-03-07 | 81.550 | 150 | -250 | 0.00% | 12,232 |
| 2025-03-10 | 2025-03-06 | 80.450 | 400 | -50 | 0.00% | 32,180 |
| 2025-03-06 | 2025-03-04 | 80.150 | 450 | +100 | 0.00% | 36,068 |
| 2025-03-05 | 2025-03-03 | 78.500 | 350 | -400 | 0.00% | 27,475 |
| 2025-03-04 | 2025-02-28 | 79.750 | 750 | +750 | 0.00% | 59,812 |
| 2025-02-26 | 2025-02-24 | 79.000 | 0 | -50 | ||
| 2025-02-24 | 2025-02-20 | 74.750 | 50 | -450 | 0.00% | 3,738 |
| 2025-02-21 | 2025-02-19 | 73.650 | 500 | +150 | 0.00% | 36,825 |
| 2025-02-20 | 2025-02-18 | 76.000 | 350 | -150 | 0.00% | 26,600 |
| 2025-02-18 | 2025-02-14 | 76.700 | 500 | -950 | 0.00% | 38,350 |
| 2025-02-17 | 2025-02-13 | 76.500 | 1,450 | -150 | 0.00% | 110,925 |
| 2025-02-14 | 2025-02-12 | 77.700 | 1,600 | +900 | 0.00% | 124,320 |
| 2025-02-11 | 2025-02-07 | 77.050 | 700 | -100 | 0.00% | 53,935 |
| 2025-02-10 | 2025-02-06 | 76.500 | 800 | -50 | 0.00% | 61,200 |
| 2025-02-06 | 2025-02-04 | 76.650 | 850 | -300 | 0.00% | 65,153 |
| 2025-02-04 | 2025-01-28 | 79.400 | 1,150 | +50 | 0.00% | 91,310 |
| 2025-02-03 | 2025-01-24 | 77.000 | 1,100 | +150 | 0.00% | 84,700 |
| 2025-01-27 | 2025-01-23 | 75.450 | 950 | +400 | 0.00% | 71,678 |
| 2025-01-23 | 2025-01-21 | 78.400 | 550 | -200 | 0.00% | 43,120 |
| 2025-01-22 | 2025-01-20 | 78.400 | 750 | -50 | 0.00% | 58,800 |
| 2025-01-21 | 2025-01-17 | 78.300 | 800 | -650 | 0.00% | 62,640 |
| 2025-01-20 | 2025-01-16 | 78.850 | 1,450 | +900 | 0.00% | 114,332 |
| 2025-01-15 | 2025-01-13 | 76.750 | 550 | -100 | 0.00% | 42,212 |
| 2025-01-09 | 2025-01-07 | 78.900 | 650 | -300 | 0.00% | 51,285 |
| 2025-01-08 | 2025-01-06 | 76.100 | 950 | -1,400 | 0.00% | 72,295 |
| 2025-01-07 | 2025-01-03 | 80.100 | 2,350 | -100 | 0.00% | 188,235 |
| 2025-01-06 | 2025-01-02 | 78.800 | 2,450 | -450 | 0.00% | 193,060 |
| 2025-01-03 | 2024-12-31 | 77.500 | 2,900 | -1,850 | 0.01% | 224,750 |
| 2025-01-02 | 2024-12-27 | 78.000 | 4,750 | +1,700 | 0.01% | 370,500 |
| 2024-12-30 | 2024-12-24 | 85.350 | 3,050 | -850 | 0.01% | 260,317 |
| 2024-12-27 | 2024-12-20 | 84.500 | 3,900 | -2,200 | 0.01% | 329,550 |
| 2024-12-23 | 2024-12-19 | 79.950 | 6,100 | -250 | 0.01% | 487,695 |
| 2024-12-20 | 2024-12-18 | 79.200 | 6,350 | -1,100 | 0.01% | 502,920 |
| 2024-12-19 | 2024-12-17 | 77.900 | 7,450 | -200 | 0.01% | 580,355 |
| 2024-12-18 | 2024-12-16 | 79.300 | 7,650 | +50 | 0.02% | 606,645 |
| 2024-12-17 | 2024-12-13 | 81.350 | 7,600 | -300 | 0.02% | 618,260 |
| 2024-12-16 | 2024-12-12 | 82.000 | 7,900 | -450 | 0.02% | 647,800 |
| 2024-12-13 | 2024-12-11 | 80.550 | 8,350 | +1,900 | 0.02% | 672,592 |
| 2024-12-12 | 2024-12-10 | 82.500 | 6,450 | +150 | 0.01% | 532,125 |
| 2024-12-11 | 2024-12-09 | 81.650 | 6,300 | +50 | 0.01% | 514,395 |
| 2024-12-10 | 2024-12-06 | 81.850 | 6,250 | -50 | 0.01% | 511,562 |
| 2024-12-09 | 2024-12-05 | 77.200 | 6,300 | +1,050 | 0.01% | 486,360 |
| 2024-12-06 | 2024-12-04 | 76.850 | 5,250 | +250 | 0.01% | 403,462 |
| 2024-12-05 | 2024-12-03 | 78.950 | 5,000 | +1,700 | 0.01% | 394,750 |
| 2024-12-04 | 2024-12-02 | 74.950 | 3,300 | -1,700 | 0.01% | 247,335 |
| 2024-12-03 | 2024-11-29 | 72.450 | 5,000 | +300 | 0.01% | 362,250 |
| 2024-12-02 | 2024-11-28 | 71.000 | 4,700 | -50 | 0.01% | 333,700 |
| 2024-11-29 | 2024-11-27 | 69.850 | 4,750 | +50 | 0.01% | 331,788 |
| 2024-11-25 | 2024-11-21 | 73.200 | 4,700 | +200 | 0.01% | 344,040 |
| 2024-11-22 | 2024-11-20 | 72.950 | 4,500 | -900 | 0.01% | 328,275 |
| 2024-11-21 | 2024-11-19 | 73.000 | 5,400 | +150 | 0.01% | 394,200 |
| 2024-11-19 | 2024-11-15 | 71.000 | 5,250 | -500 | 0.01% | 372,750 |
| 2024-11-18 | 2024-11-14 | 70.150 | 5,750 | -100 | 0.01% | 403,363 |
| 2024-11-15 | 2024-11-13 | 69.600 | 5,850 | -300 | 0.01% | 407,160 |
| 2024-11-14 | 2024-11-12 | 69.950 | 6,150 | +500 | 0.01% | 430,192 |
| 2024-11-12 | 2024-11-08 | 72.000 | 5,650 | +2,200 | 0.01% | 406,800 |
| 2024-11-11 | 2024-11-07 | 73.100 | 3,450 | +800 | 0.01% | 252,195 |
| 2024-11-08 | 2024-11-06 | 70.700 | 2,650 | +1,350 | 0.01% | 187,355 |
| 2024-11-07 | 2024-11-05 | 71.300 | 1,300 | +650 | 0.00% | 92,690 |
| 2024-11-06 | 2024-11-04 | 68.400 | 650 | +600 | 0.00% | 44,460 |
| 2024-11-05 | 2024-11-01 | 67.400 | 50 | -250 | 0.00% | 3,370 |
| 2024-11-04 | 2024-10-31 | 68.750 | 300 | -50 | 0.00% | 20,625 |
| 2024-10-31 | 2024-10-29 | 68.950 | 350 | +300 | 0.00% | 24,132 |
| 2024-10-30 | 2024-10-28 | 69.200 | 50 | -150 | 0.00% | 3,460 |
| 2024-10-29 | 2024-10-25 | 68.500 | 200 | -50 | 0.00% | 13,700 |
| 2024-10-16 | 2024-10-14 | 72.000 | 250 | -650 | 0.00% | 18,000 |
| 2024-10-15 | 2024-10-10 | 70.850 | 900 | -250 | 0.00% | 63,765 |
| 2024-10-14 | 2024-10-09 | 69.650 | 1,150 | -50 | 0.00% | 80,098 |
| 2024-10-10 | 2024-10-08 | 71.050 | 1,200 | -300 | 0.00% | 85,260 |
| 2024-10-09 | 2024-10-07 | 72.950 | 1,500 | +1,050 | 0.00% | 109,425 |
| 2024-10-08 | 2024-10-04 | 70.000 | 450 | -50 | 0.00% | 31,500 |
| 2024-10-04 | 2024-10-02 | 68.900 | 500 | -150 | 0.00% | 34,450 |
| 2024-10-03 | 2024-09-30 | 64.050 | 650 | +350 | 0.00% | 41,632 |
| 2024-10-02 | 2024-09-27 | 62.000 | 300 | -750 | 0.00% | 18,600 |
| 2024-09-30 | 2024-09-26 | 59.400 | 1,050 | +50 | 0.00% | 62,370 |
| 2024-09-27 | 2024-09-25 | 59.700 | 1,000 | +700 | 0.00% | 59,700 |
| 2024-09-23 | 2024-09-19 | 60.000 | 300 | -50 | 0.00% | 18,000 |
| 2024-09-20 | 2024-09-17 | 59.900 | 350 | -100 | 0.00% | 20,965 |
| 2024-09-19 | 2024-09-16 | 58.300 | 450 | +50 | 0.00% | 26,235 |
| 2024-09-13 | 2024-09-11 | 54.950 | 400 | -50 | 0.00% | 21,980 |
| 2024-09-12 | 2024-09-10 | 52.250 | 450 | -1,250 | 0.00% | 23,512 |
| 2024-09-11 | 2024-09-09 | 52.400 | 1,700 | -500 | 0.00% | 89,080 |
| 2024-09-10 | 2024-09-05 | 53.900 | 2,200 | +550 | 0.00% | 118,580 |
| 2024-09-09 | 2024-09-04 | 56.550 | 1,650 | +1,250 | 0.00% | 93,308 |
| 2024-09-05 | 2024-09-03 | 58.250 | 400 | -900 | 0.00% | 23,300 |
| 2024-09-04 | 2024-09-02 | 59.000 | 1,300 | +550 | 0.00% | 76,700 |
| 2024-09-03 | 2024-08-30 | 61.800 | 750 | +350 | 0.00% | 46,350 |
| 2024-08-28 | 2024-08-26 | 64.000 | 400 | -50 | 0.00% | 25,600 |
| 2024-08-27 | 2024-08-23 | 68.000 | 450 | +50 | 0.00% | 30,600 |
| 2024-08-26 | 2024-08-22 | 70.000 | 400 | -50 | 0.00% | 28,000 |
| 2024-08-19 | 2024-08-15 | 61.500 | 450 | -50 | 0.00% | 27,675 |
| 2024-08-15 | 2024-08-13 | 65.550 | 500 | -350 | 0.00% | 32,775 |
| 2024-08-14 | 2024-08-12 | 64.000 | 850 | -250 | 0.00% | 54,400 |
| 2024-08-12 | 2024-08-08 | 62.000 | 1,100 | -250 | 0.00% | 68,200 |
| 2024-08-09 | 2024-08-07 | 61.900 | 1,350 | +600 | 0.00% | 83,565 |
| 2024-08-08 | 2024-08-06 | 67.800 | 750 | -250 | 0.00% | 50,850 |
| 2024-08-06 | 2024-08-02 | 70.100 | 1,000 | -250 | 0.00% | 70,100 |
| 2024-08-05 | 2024-08-01 | 71.100 | 1,250 | +550 | 0.00% | 88,875 |
| 2024-07-29 | 2024-07-25 | 71.350 | 700 | -50 | 0.00% | 49,945 |
| 2024-07-25 | 2024-07-23 | 68.850 | 750 | +50 | 0.00% | 51,637 |
| 2024-07-24 | 2024-07-22 | 66.900 | 700 | +50 | 0.00% | 46,830 |
| 2024-07-23 | 2024-07-19 | 66.600 | 650 | +50 | 0.00% | 43,290 |
| 2024-07-22 | 2024-07-18 | 64.800 | 600 | -800 | 0.00% | 38,880 |
| 2024-07-19 | 2024-07-17 | 64.800 | 1,400 | -3,300 | 0.00% | 90,720 |
| 2024-07-18 | 2024-07-16 | 63.200 | 4,700 | +50 | 0.01% | 297,040 |
| 2024-07-17 | 2024-07-15 | 64.950 | 4,650 | +800 | 0.01% | 302,018 |
| 2024-07-16 | 2024-07-12 | 66.700 | 3,850 | +500 | 0.01% | 256,795 |
| 2024-07-15 | 2024-07-11 | 72.000 | 3,350 | -1,500 | 0.01% | 241,200 |
| 2024-07-12 | 2024-07-10 | 72.000 | 4,850 | -200 | 0.01% | 349,200 |
| 2024-07-11 | 2024-07-09 | 69.300 | 5,050 | +600 | 0.01% | 349,965 |
| 2024-07-10 | 2024-07-08 | 65.000 | 4,450 | -1,550 | 0.01% | 289,250 |
| 2024-07-09 | 2024-07-05 | 68.500 | 6,000 | -2,850 | 0.01% | 411,000 |
| 2024-07-08 | 2024-07-04 | 75.600 | 8,850 | -1,450 | 0.02% | 669,060 |
| 2024-07-05 | 2024-07-03 | 83.950 | 10,300 | +10,300 | 0.02% | 864,685 |
| 2024-07-03 | 2024-06-28 | 60.150 | 0 |
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