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 | 21.080 | 40,066,755 | +0 | 6.27% | 844,607,195 |
| 2025-10-13 | 2025-10-09 | 20.620 | 40,066,755 | +0 | 6.27% | 826,176,488 |
| 2025-10-10 | 2025-10-08 | 19.580 | 40,066,755 | -176,795 | 6.27% | 784,507,063 |
| 2025-10-09 | 2025-10-06 | 20.100 | 40,243,550 | +70,225 | 6.29% | 808,895,355 |
| 2025-10-08 | 2025-10-03 | 20.200 | 40,173,325 | -286,330 | 6.28% | 811,501,165 |
| 2025-10-06 | 2025-10-02 | 20.220 | 40,459,655 | -171,927 | 6.33% | 818,094,224 |
| 2025-10-03 | 2025-09-30 | 20.720 | 40,631,582 | +627,427 | 6.35% | 841,886,379 |
| 2025-10-02 | 2025-09-29 | 20.260 | 40,004,155 | +84,400 | 6.26% | 810,484,180 |
| 2025-09-30 | 2025-09-26 | 19.670 | 39,919,755 | -881,800 | 6.24% | 785,221,581 |
| 2025-09-29 | 2025-09-25 | 20.780 | 40,801,555 | -647,771 | 6.40% | 847,856,313 |
| 2025-09-26 | 2025-09-24 | 20.840 | 41,449,326 | +29,118 | 6.50% | 863,803,954 |
| 2025-09-25 | 2025-09-23 | 20.000 | 41,420,208 | -129,534 | 6.49% | 828,404,160 |
| 2025-09-24 | 2025-09-22 | 20.480 | 41,549,742 | -1,981,081 | 6.51% | 850,938,716 |
| 2025-09-23 | 2025-09-19 | 20.200 | 43,530,823 | -2,466,532 | 6.82% | 879,322,625 |
| 2025-09-22 | 2025-09-18 | 19.960 | 45,997,355 | +984,515 | 7.21% | 918,107,206 |
| 2025-09-19 | 2025-09-17 | 19.130 | 45,012,840 | +1,491,285 | 7.06% | 861,095,629 |
| 2025-09-18 | 2025-09-16 | 18.220 | 43,521,555 | +116,051 | 6.82% | 792,962,732 |
| 2025-09-17 | 2025-09-15 | 18.210 | 43,405,504 | +476,349 | 6.80% | 790,414,228 |
| 2025-09-16 | 2025-09-12 | 18.030 | 42,929,155 | -97,600 | 6.73% | 774,012,665 |
| 2025-09-15 | 2025-09-11 | 18.120 | 43,026,755 | -26,288 | 6.74% | 779,644,801 |
| 2025-09-12 | 2025-09-10 | 18.030 | 43,053,043 | -76,532 | 6.75% | 776,246,365 |
| 2025-09-11 | 2025-09-09 | 18.340 | 43,129,575 | -501,100 | 6.76% | 790,996,406 |
| 2025-09-10 | 2025-09-08 | 18.640 | 43,630,675 | +376,520 | 6.84% | 813,275,782 |
| 2025-09-09 | 2025-09-05 | 18.400 | 43,254,155 | +285,912 | 6.78% | 795,876,452 |
| 2025-09-08 | 2025-09-04 | 17.950 | 42,968,243 | +46,405 | 6.73% | 771,279,962 |
| 2025-09-03 | 2025-09-01 | 18.520 | 42,921,838 | -1,700 | 6.73% | 794,912,440 |
| 2025-09-02 | 2025-08-29 | 18.930 | 42,923,538 | -446,105 | 6.73% | 812,542,574 |
| 2025-09-01 | 2025-08-28 | 19.240 | 43,369,643 | -32,839 | 6.80% | 834,431,931 |
| 2025-08-29 | 2025-08-27 | 18.700 | 43,402,482 | -641,669 | 6.84% | 811,626,413 |
| 2025-08-28 | 2025-08-26 | 19.030 | 44,044,151 | -3,487,531 | 6.94% | 838,160,194 |
| 2025-08-27 | 2025-08-25 | 18.540 | 47,531,682 | -31,200 | 7.49% | 881,237,384 |
| 2025-08-26 | 2025-08-22 | 19.300 | 47,562,882 | +3,482,059 | 7.50% | 917,963,623 |
| 2025-08-25 | 2025-08-21 | 17.570 | 44,080,823 | -762,300 | 6.95% | 774,500,060 |
| 2025-08-22 | 2025-08-20 | 17.950 | 44,843,123 | +463,098 | 7.07% | 804,934,058 |
| 2025-08-21 | 2025-08-19 | 18.400 | 44,380,025 | -5,310,426 | 7.00% | 816,592,460 |
| 2025-08-20 | 2025-08-18 | 18.570 | 49,690,451 | -714,424 | 7.83% | 922,751,675 |
| 2025-08-19 | 2025-08-15 | 18.420 | 50,404,875 | +170,289 | 7.95% | 928,457,798 |
| 2025-08-18 | 2025-08-14 | 17.930 | 50,234,586 | +347,252 | 7.92% | 900,706,127 |
| 2025-08-15 | 2025-08-13 | 18.040 | 49,887,334 | +313,952 | 7.87% | 899,967,505 |
| 2025-08-14 | 2025-08-12 | 17.580 | 49,573,382 | -58,867 | 7.82% | 871,500,056 |
| 2025-08-13 | 2025-08-11 | 17.740 | 49,632,249 | -394,687 | 7.82% | 880,476,097 |
| 2025-08-12 | 2025-08-08 | 17.610 | 50,026,936 | -187,345 | 7.89% | 880,974,343 |
| 2025-08-11 | 2025-08-07 | 17.740 | 50,214,281 | +474,499 | 7.92% | 890,801,345 |
| 2025-08-08 | 2025-08-06 | 17.440 | 49,739,782 | +45,500 | 7.84% | 867,461,798 |
| 2025-08-07 | 2025-08-05 | 17.770 | 49,694,282 | +43,700 | 7.83% | 883,067,391 |
| 2025-08-06 | 2025-08-04 | 17.690 | 49,650,582 | +6,000 | 7.83% | 878,318,796 |
| 2025-08-05 | 2025-08-01 | 17.460 | 49,644,582 | -25,100 | 7.83% | 866,794,402 |
| 2025-08-04 | 2025-07-31 | 17.400 | 49,669,682 | +8,200 | 7.83% | 864,252,467 |
| 2025-08-01 | 2025-07-30 | 17.600 | 49,661,482 | -7,100 | 7.83% | 874,042,083 |
| 2025-07-31 | 2025-07-29 | 17.900 | 49,668,582 | -25,017 | 7.83% | 889,067,618 |
| 2025-07-30 | 2025-07-28 | 18.120 | 49,693,599 | -441,483 | 7.86% | 900,448,014 |
| 2025-07-29 | 2025-07-25 | 18.560 | 50,135,082 | -784,700 | 7.93% | 930,507,122 |
| 2025-07-28 | 2025-07-24 | 18.240 | 50,919,782 | +473,800 | 8.05% | 928,776,824 |
| 2025-07-24 | 2025-07-22 | 17.940 | 50,445,982 | -249,500 | 7.98% | 905,000,917 |
| 2025-07-23 | 2025-07-21 | 18.400 | 50,695,482 | -161,978 | 8.02% | 932,796,869 |
| 2025-07-22 | 2025-07-18 | 18.600 | 50,857,460 | -894,391 | 8.04% | 945,948,756 |
| 2025-07-21 | 2025-07-17 | 18.400 | 51,751,851 | -483,731 | 8.18% | 952,234,058 |
| 2025-07-18 | 2025-07-16 | 18.160 | 52,235,582 | -409,800 | 8.26% | 948,598,169 |
| 2025-07-17 | 2025-07-15 | 18.100 | 52,645,382 | -54,200 | 8.32% | 952,881,414 |
| 2025-07-16 | 2025-07-14 | 18.080 | 52,699,582 | -532,600 | 8.33% | 952,808,443 |
| 2025-07-15 | 2025-07-11 | 18.020 | 53,232,182 | +1,700 | 8.42% | 959,243,920 |
| 2025-07-14 | 2025-07-10 | 17.580 | 53,230,482 | -60,000 | 8.42% | 935,791,874 |
| 2025-07-11 | 2025-07-09 | 17.400 | 53,290,482 | -33,779 | 8.43% | 927,254,387 |
| 2025-07-10 | 2025-07-08 | 17.480 | 53,324,261 | -61,221 | 8.43% | 932,108,082 |
| 2025-07-09 | 2025-07-07 | 17.460 | 53,385,482 | -27,668 | 8.44% | 932,110,516 |
| 2025-07-08 | 2025-07-04 | 17.780 | 53,413,150 | +142,200 | 8.45% | 949,685,807 |
| 2025-07-07 | 2025-07-03 | 17.680 | 53,270,950 | -170,532 | 8.42% | 941,830,396 |
| 2025-07-04 | 2025-07-02 | 17.860 | 53,441,482 | -3,500 | 8.45% | 954,464,869 |
| 2025-07-03 | 2025-06-30 | 18.220 | 53,444,982 | +221,600 | 8.45% | 973,767,572 |
| 2025-07-02 | 2025-06-27 | 18.300 | 53,223,382 | -14,564 | 8.42% | 973,987,891 |
| 2025-06-30 | 2025-06-26 | 18.280 | 53,237,946 | -1,234,536 | 8.42% | 973,189,653 |
| 2025-06-27 | 2025-06-25 | 18.720 | 54,472,482 | -739,700 | 8.62% | 1,019,724,863 |
| 2025-06-26 | 2025-06-24 | 18.600 | 55,212,182 | +1,258,400 | 8.74% | 1,026,946,585 |
| 2025-06-25 | 2025-06-23 | 17.640 | 53,953,782 | +183,300 | 8.54% | 951,744,714 |
| 2025-06-24 | 2025-06-20 | 17.980 | 53,770,482 | -194,400 | 8.51% | 966,793,266 |
| 2025-06-23 | 2025-06-19 | 18.260 | 53,964,882 | -70,000 | 8.54% | 985,398,745 |
| 2025-06-20 | 2025-06-18 | 18.240 | 54,034,882 | +194,500 | 8.55% | 985,596,248 |
| 2025-06-19 | 2025-06-17 | 18.180 | 53,840,382 | +7,400 | 8.52% | 978,818,145 |
| 2025-06-18 | 2025-06-16 | 18.180 | 53,832,982 | +39,500 | 8.52% | 978,683,613 |
| 2025-06-17 | 2025-06-13 | 17.760 | 53,793,482 | -4,500 | 8.51% | 955,372,240 |
| 2025-06-16 | 2025-06-12 | 18.400 | 53,797,982 | -90,713 | 8.52% | 989,882,869 |
| 2025-06-13 | 2025-06-11 | 18.940 | 53,888,695 | -414,887 | 8.53% | 1,020,651,883 |
| 2025-06-12 | 2025-06-10 | 19.160 | 54,303,582 | -218,500 | 8.60% | 1,040,456,631 |
| 2025-06-11 | 2025-06-09 | 19.000 | 54,522,082 | -119,800 | 8.63% | 1,035,919,558 |
| 2025-06-10 | 2025-06-06 | 19.040 | 54,641,882 | +50,900 | 8.65% | 1,040,381,433 |
| 2025-06-09 | 2025-06-05 | 19.060 | 54,590,982 | -709,900 | 8.64% | 1,040,504,117 |
| 2025-06-06 | 2025-06-04 | 19.080 | 55,300,882 | +25,700 | 8.75% | 1,055,140,829 |
| 2025-06-05 | 2025-06-03 | 18.760 | 55,275,182 | -264,800 | 8.75% | 1,036,962,414 |
| 2025-06-04 | 2025-06-02 | 18.080 | 55,539,982 | -133,400 | 8.79% | 1,004,162,875 |
| 2025-06-03 | 2025-05-30 | 18.620 | 55,673,382 | -70,659 | 8.81% | 1,036,638,373 |
| 2025-06-02 | 2025-05-29 | 19.120 | 55,744,041 | +328,759 | 8.82% | 1,065,826,064 |
| 2025-05-30 | 2025-05-28 | 17.440 | 55,415,282 | -261,811 | 8.78% | 966,442,518 |
| 2025-05-29 | 2025-05-27 | 17.540 | 55,677,093 | +275,600 | 8.82% | 976,576,211 |
| 2025-05-28 | 2025-05-26 | 17.800 | 55,401,493 | -2,402,089 | 8.77% | 986,146,575 |
| 2025-05-27 | 2025-05-23 | 18.520 | 57,803,582 | +121,100 | 9.15% | 1,070,522,339 |
| 2025-05-26 | 2025-05-22 | 18.400 | 57,682,482 | +180,900 | 9.14% | 1,061,357,669 |
| 2025-05-23 | 2025-05-21 | 18.400 | 57,501,582 | +96,200 | 9.11% | 1,058,029,109 |
| 2025-05-22 | 2025-05-20 | 18.200 | 57,405,382 | +379,800 | 9.09% | 1,044,777,952 |
| 2025-05-21 | 2025-05-19 | 18.320 | 57,025,582 | +1,666,505 | 9.03% | 1,044,708,662 |
| 2025-05-20 | 2025-05-16 | 18.680 | 55,359,077 | +55,295 | 8.77% | 1,034,107,558 |
| 2025-05-19 | 2025-05-15 | 18.500 | 55,303,782 | -177,980 | 8.76% | 1,023,119,967 |
| 2025-05-16 | 2025-05-14 | 19.120 | 55,481,762 | -486,120 | 8.79% | 1,060,811,289 |
| 2025-05-15 | 2025-05-13 | 19.240 | 55,967,882 | -18,005 | 8.86% | 1,076,822,050 |
| 2025-05-14 | 2025-05-12 | 19.940 | 55,985,887 | +9,469,901 | 8.87% | 1,116,358,587 |
| 2025-05-13 | 2025-05-09 | 18.640 | 46,515,986 | -84,600 | 7.37% | 867,057,979 |
| 2025-05-12 | 2025-05-08 | 19.060 | 46,600,586 | +419,500 | 7.38% | 888,207,169 |
| 2025-05-09 | 2025-05-07 | 19.440 | 46,181,086 | -85,500 | 7.31% | 897,760,312 |
| 2025-05-08 | 2025-05-06 | 19.560 | 46,266,586 | -59,990 | 7.33% | 904,974,422 |
| 2025-05-07 | 2025-05-02 | 20.000 | 46,326,576 | -123,950 | 7.34% | 926,531,520 |
| 2025-05-06 | 2025-04-30 | 19.220 | 46,450,526 | -627,960 | 7.36% | 892,779,110 |
| 2025-05-02 | 2025-04-29 | 19.080 | 47,078,486 | +130,200 | 7.46% | 898,257,513 |
| 2025-04-30 | 2025-04-28 | 18.960 | 46,948,286 | -5,673 | 7.44% | 890,139,503 |
| 2025-04-29 | 2025-04-25 | 18.820 | 46,953,959 | -340,927 | 7.45% | 883,673,508 |
| 2025-04-28 | 2025-04-24 | 18.920 | 47,294,886 | -16,700 | 7.50% | 894,819,243 |
| 2025-04-25 | 2025-04-23 | 18.920 | 47,311,586 | -165,700 | 7.51% | 895,135,207 |
| 2025-04-24 | 2025-04-22 | 18.000 | 47,477,286 | -55,308 | 7.53% | 854,591,148 |
| 2025-04-23 | 2025-04-17 | 17.860 | 47,532,594 | -22,692 | 7.54% | 848,932,129 |
| 2025-04-22 | 2025-04-16 | 17.640 | 47,555,286 | +33,800 | 7.54% | 838,875,245 |
| 2025-04-17 | 2025-04-15 | 18.340 | 47,521,486 | -60,700 | 7.54% | 871,544,053 |
| 2025-04-16 | 2025-04-14 | 18.120 | 47,582,186 | +23,270 | 7.55% | 862,189,210 |
| 2025-04-15 | 2025-04-11 | 17.800 | 47,558,916 | -496,270 | 7.54% | 846,548,705 |
| 2025-04-14 | 2025-04-10 | 16.660 | 48,055,186 | -598,300 | 7.62% | 800,599,399 |
| 2025-04-11 | 2025-04-09 | 16.260 | 48,653,486 | -189,334 | 7.72% | 791,105,682 |
| 2025-04-10 | 2025-04-08 | 15.720 | 48,842,820 | +1,253,000 | 7.75% | 767,809,130 |
| 2025-04-09 | 2025-04-07 | 15.160 | 47,589,820 | +37,547 | 7.55% | 721,461,671 |
| 2025-04-08 | 2025-04-03 | 20.700 | 47,552,273 | +10,300 | 7.54% | 984,332,051 |
| 2025-04-07 | 2025-04-02 | 21.300 | 47,541,973 | -78,209 | 7.54% | 1,012,644,025 |
| 2025-04-03 | 2025-04-01 | 22.400 | 47,620,182 | -890,947 | 7.55% | 1,066,692,077 |
| 2025-04-02 | 2025-03-31 | 22.700 | 48,511,129 | -349,500 | 7.70% | 1,101,202,628 |
| 2025-04-01 | 2025-03-28 | 22.800 | 48,860,629 | +276,843 | 7.75% | 1,114,022,341 |
| 2025-03-31 | 2025-03-27 | 23.400 | 48,583,786 | -98,100 | 7.71% | 1,136,860,592 |
| 2025-03-28 | 2025-03-26 | 23.750 | 48,681,886 | +194,000 | 7.73% | 1,156,194,792 |
| 2025-03-27 | 2025-03-25 | 21.950 | 48,487,886 | +1,100 | 7.70% | 1,064,309,098 |
| 2025-03-26 | 2025-03-24 | 23.100 | 48,486,786 | -57,600 | 7.70% | 1,120,044,757 |
| 2025-03-25 | 2025-03-21 | 23.350 | 48,544,386 | +81,000 | 7.71% | 1,133,511,413 |
| 2025-03-24 | 2025-03-20 | 23.150 | 48,463,386 | -9,324 | 7.70% | 1,121,927,386 |
| 2025-03-21 | 2025-03-19 | 23.800 | 48,472,710 | -148,300 | 7.70% | 1,153,650,498 |
| 2025-03-20 | 2025-03-18 | 24.750 | 48,621,010 | -77,558 | 7.72% | 1,203,369,998 |
| 2025-03-19 | 2025-03-17 | 24.500 | 48,698,568 | +1,799,525 | 7.74% | 1,193,114,916 |
| 2025-03-18 | 2025-03-14 | 25.550 | 46,899,043 | +16,000 | 7.45% | 1,198,270,549 |
| 2025-03-17 | 2025-03-13 | 25.850 | 46,883,043 | -534,718 | 7.45% | 1,211,926,662 |
| 2025-03-13 | 2025-03-11 | 24.550 | 47,417,761 | +36,600 | 7.53% | 1,164,106,033 |
| 2025-03-12 | 2025-03-10 | 23.350 | 47,381,161 | -160,234 | 7.53% | 1,106,350,109 |
| 2025-03-11 | 2025-03-07 | 23.250 | 47,541,395 | -955,366 | 7.55% | 1,105,337,434 |
| 2025-03-10 | 2025-03-06 | 23.950 | 48,496,761 | -267,156 | 7.70% | 1,161,497,426 |
| 2025-03-07 | 2025-03-05 | 23.250 | 48,763,917 | +934,903 | 7.75% | 1,133,761,070 |
| 2025-03-06 | 2025-03-04 | 20.600 | 47,829,014 | -280,886 | 7.60% | 985,277,688 |
| 2025-03-05 | 2025-03-03 | 20.850 | 48,109,900 | -368,411 | 7.64% | 1,003,091,415 |
| 2025-03-04 | 2025-02-28 | 20.900 | 48,478,311 | +323,250 | 7.70% | 1,013,196,700 |
| 2025-03-03 | 2025-02-27 | 23.550 | 48,155,061 | +1,283 | 7.65% | 1,134,051,687 |
| 2025-02-28 | 2025-02-26 | 23.950 | 48,153,778 | -2,363,400 | 7.65% | 1,153,282,983 |
| 2025-02-27 | 2025-02-25 | 25.000 | 50,517,178 | +493,600 | 8.03% | 1,262,929,450 |
| 2025-02-26 | 2025-02-24 | 24.950 | 50,023,578 | +2,441,300 | 7.95% | 1,248,088,271 |
| 2025-02-25 | 2025-02-21 | 26.600 | 47,582,278 | -339,350 | 8.36% | 1,265,688,595 |
| 2025-02-24 | 2025-02-20 | 26.550 | 47,921,628 | -805,400 | 8.42% | 1,272,319,223 |
| 2025-02-21 | 2025-02-19 | 27.150 | 48,727,028 | -644,996 | 8.56% | 1,322,938,810 |
| 2025-02-20 | 2025-02-18 | 26.300 | 49,372,024 | -48,754 | 8.67% | 1,298,484,231 |
| 2025-02-19 | 2025-02-17 | 25.400 | 49,420,778 | -1,672,886 | 8.68% | 1,255,287,761 |
| 2025-02-18 | 2025-02-14 | 23.450 | 51,093,664 | +77,300 | 8.98% | 1,198,146,421 |
| 2025-02-17 | 2025-02-13 | 22.500 | 51,016,364 | -837,200 | 8.96% | 1,147,868,190 |
| 2025-02-14 | 2025-02-12 | 22.250 | 51,853,564 | -631,414 | 9.11% | 1,153,741,799 |
| 2025-02-13 | 2025-02-11 | 22.350 | 52,484,978 | -21,500 | 9.22% | 1,173,039,258 |
| 2025-02-12 | 2025-02-10 | 23.450 | 52,506,478 | +27,700 | 9.23% | 1,231,276,909 |
| 2025-02-11 | 2025-02-07 | 38.800 | 52,478,778 | -3,302,400 | 9.22% | 2,036,176,586 |
| 2025-02-10 | 2025-02-06 | 28.200 | 55,781,178 | +73,500 | 9.80% | 1,573,029,220 |
| 2025-02-07 | 2025-02-05 | 25.100 | 55,707,678 | +2,500 | 9.79% | 1,398,262,718 |
| 2025-02-06 | 2025-02-04 | 25.500 | 55,705,178 | -3,300 | 9.79% | 1,420,482,039 |
| 2025-02-05 | 2025-02-03 | 24.600 | 55,708,478 | +3,800 | 9.79% | 1,370,428,559 |
| 2025-02-04 | 2025-01-28 | 25.600 | 55,704,678 | -19,900 | 9.79% | 1,426,039,757 |
| 2025-02-03 | 2025-01-24 | 26.450 | 55,724,578 | -200 | 9.79% | 1,473,915,088 |
| 2025-01-27 | 2025-01-23 | 25.900 | 55,724,778 | +9,000 | 9.79% | 1,443,271,750 |
| 2025-01-24 | 2025-01-22 | 25.800 | 55,715,778 | -27,555 | 9.79% | 1,437,467,072 |
| 2025-01-23 | 2025-01-21 | 26.950 | 55,743,333 | +12,400 | 9.79% | 1,502,282,824 |
| 2025-01-22 | 2025-01-20 | 26.500 | 55,730,933 | -5,400 | 9.79% | 1,476,869,724 |
| 2025-01-21 | 2025-01-17 | 26.200 | 55,736,333 | +5,800 | 9.79% | 1,460,291,925 |
| 2025-01-20 | 2025-01-16 | 26.450 | 55,730,533 | +55,644,533 | 9.79% | 1,474,072,598 |
| 2025-01-17 | 2025-01-15 | 26.600 | 86,000 | +14,600 | 0.02% | 2,287,600 |
| 2025-01-16 | 2025-01-14 | 26.950 | 71,400 | +15,600 | 0.01% | 1,924,230 |
| 2025-01-15 | 2025-01-13 | 26.100 | 55,800 | +33,900 | 0.01% | 1,456,380 |
| 2025-01-14 | 2025-01-10 | 25.850 | 21,900 | -24,000 | 0.00% | 566,115 |
| 2025-01-13 | 2025-01-09 | 26.950 | 45,900 | -36,800 | 0.01% | 1,237,005 |
| 2025-01-10 | 2025-01-08 | 27.000 | 82,700 | +20,700 | 0.01% | 2,232,900 |
| 2025-01-09 | 2025-01-07 | 28.600 | 62,000 | +21,400 | 0.01% | 1,773,200 |
| 2025-01-08 | 2025-01-06 | 28.000 | 40,600 | +2,500 | 0.01% | 1,136,800 |
| 2025-01-07 | 2025-01-03 | 27.800 | 38,100 | +32,500 | 0.01% | 1,059,180 |
| 2025-01-06 | 2025-01-02 | 27.000 | 5,600 | +5,600 | 0.00% | 151,200 |
| 2025-01-03 | 2024-12-31 | 28.800 | 0 | -94,800 | ||
| 2025-01-02 | 2024-12-27 | 28.900 | 94,800 | +82,800 | 0.02% | 2,739,720 |
| 2024-12-30 | 2024-12-24 | 26.350 | 12,000 | +4,600 | 0.00% | 316,200 |
| 2024-12-27 | 2024-12-20 | 26.300 | 7,400 | +1,400 | 0.00% | 194,620 |
| 2024-12-23 | 2024-12-19 | 27.200 | 6,000 | +1,200 | 0.00% | 163,200 |
| 2024-12-20 | 2024-12-18 | 28.850 | 4,800 | -4,800 | 0.00% | 138,480 |
| 2024-12-19 | 2024-12-17 | 28.250 | 9,600 | +4,000 | 0.00% | 271,200 |
| 2024-12-18 | 2024-12-16 | 28.700 | 5,600 | +600 | 0.00% | 160,720 |
| 2024-12-17 | 2024-12-13 | 30.100 | 5,000 | -3,400 | 0.00% | 150,500 |
| 2024-12-16 | 2024-12-12 | 27.750 | 8,400 | -4,900 | 0.00% | 233,100 |
| 2024-12-12 | 2024-12-10 | 29.600 | 13,300 | +11,800 | 0.00% | 393,680 |
| 2024-12-11 | 2024-12-09 | 29.900 | 1,500 | -121,551 | 0.00% | 44,850 |
| 2024-12-10 | 2024-12-06 | 35.350 | 123,051 | -19,700 | 0.02% | 4,349,853 |
| 2024-12-09 | 2024-12-05 | 35.600 | 142,751 | +79,000 | 0.03% | 5,081,936 |
| 2024-12-06 | 2024-12-04 | 32.050 | 63,751 | +20,500 | 0.01% | 2,043,220 |
| 2024-12-05 | 2024-12-03 | 30.800 | 43,251 | -3,900 | 0.01% | 1,332,131 |
| 2024-12-04 | 2024-12-02 | 32.250 | 47,151 | -57,849 | 0.01% | 1,520,620 |
| 2024-12-03 | 2024-11-29 | 30.550 | 105,000 | +1,500 | 0.02% | 3,207,750 |
| 2024-12-02 | 2024-11-28 | 29.400 | 103,500 | +66,900 | 0.02% | 3,042,900 |
| 2024-11-29 | 2024-11-27 | 27.200 | 36,600 | +19,100 | 0.01% | 995,520 |
| 2024-11-28 | 2024-11-26 | 27.000 | 17,500 | -200 | 0.00% | 472,500 |
| 2024-11-27 | 2024-11-25 | 27.400 | 17,700 | +17,600 | 0.00% | 484,980 |
| 2024-11-25 | 2024-11-21 | 24.400 | 100 | -100 | 0.00% | 2,440 |
| 2024-11-21 | 2024-11-19 | 24.700 | 200 | -1,000 | 0.00% | 4,940 |
| 2024-11-20 | 2024-11-18 | 24.700 | 1,200 | -3,800 | 0.00% | 29,640 |
| 2024-11-19 | 2024-11-15 | 24.500 | 5,000 | -1,800 | 0.00% | 122,500 |
| 2024-11-18 | 2024-11-14 | 25.000 | 6,800 | -7,500 | 0.00% | 170,000 |
| 2024-11-15 | 2024-11-13 | 25.800 | 14,300 | -13,100 | 0.00% | 368,940 |
| 2024-11-14 | 2024-11-12 | 26.000 | 27,400 | +7,400 | 0.00% | 712,400 |
| 2024-11-13 | 2024-11-11 | 25.850 | 20,000 | +19,300 | 0.00% | 517,000 |
| 2024-11-12 | 2024-11-08 | 24.100 | 700 | -5,600 | 0.00% | 16,870 |
| 2024-11-11 | 2024-11-07 | 23.900 | 6,300 | -1,300 | 0.00% | 150,570 |
| 2024-11-08 | 2024-11-06 | 24.350 | 7,600 | -2,100 | 0.00% | 185,060 |
| 2024-11-07 | 2024-11-05 | 23.700 | 9,700 | +5,100 | 0.00% | 229,890 |
| 2024-11-06 | 2024-11-04 | 23.800 | 4,600 | -18,700 | 0.00% | 109,480 |
| 2024-11-05 | 2024-11-01 | 23.600 | 23,300 | +3,200 | 0.00% | 549,880 |
| 2024-11-04 | 2024-10-31 | 22.200 | 20,100 | -12,500 | 0.00% | 446,220 |
| 2024-11-01 | 2024-10-30 | 22.100 | 32,600 | -7,600 | 0.01% | 720,460 |
| 2024-10-31 | 2024-10-29 | 22.650 | 40,200 | -23,600 | 0.01% | 910,530 |
| 2024-10-30 | 2024-10-28 | 22.250 | 63,800 | +18,600 | 0.01% | 1,419,550 |
| 2024-10-29 | 2024-10-25 | 22.600 | 45,200 | +5,800 | 0.01% | 1,021,520 |
| 2024-10-28 | 2024-10-24 | 23.450 | 39,400 | +1,900 | 0.01% | 923,930 |
| 2024-10-25 | 2024-10-23 | 24.800 | 37,500 | -1,100 | 0.01% | 930,000 |
| 2024-10-24 | 2024-10-22 | 25.050 | 38,600 | +100 | 0.01% | 966,930 |
| 2024-10-23 | 2024-10-21 | 26.000 | 38,500 | -9,236 | 0.01% | 1,001,000 |
| 2024-10-22 | 2024-10-18 | 24.450 | 47,736 | -1,400 | 0.01% | 1,167,145 |
| 2024-10-21 | 2024-10-17 | 22.450 | 49,136 | +1,000 | 0.01% | 1,103,103 |
| 2024-10-18 | 2024-10-16 | 23.650 | 48,136 | +100 | 0.01% | 1,138,416 |
| 2024-10-17 | 2024-10-15 | 25.850 | 48,036 | +7,700 | 0.01% | 1,241,731 |
| 2024-10-16 | 2024-10-14 | 26.800 | 40,336 | -59,264 | 0.01% | 1,081,005 |
| 2024-10-15 | 2024-10-10 | 27.200 | 99,600 | -4,200 | 0.02% | 2,709,120 |
| 2024-10-14 | 2024-10-09 | 26.700 | 103,800 | +12,000 | 0.02% | 2,771,460 |
| 2024-10-10 | 2024-10-08 | 26.800 | 91,800 | -18,400 | 0.02% | 2,460,240 |
| 2024-10-09 | 2024-10-07 | 29.700 | 110,200 | -1,500 | 0.02% | 3,272,940 |
| 2024-10-08 | 2024-10-04 | 29.500 | 111,700 | +41,700 | 0.02% | 3,295,150 |
| 2024-10-07 | 2024-10-03 | 27.000 | 70,000 | +14,700 | 0.01% | 1,890,000 |
| 2024-10-04 | 2024-10-02 | 31.400 | 55,300 | -2,000 | 0.01% | 1,736,420 |
| 2024-10-03 | 2024-09-30 | 31.700 | 57,300 | -15,400 | 0.01% | 1,816,410 |
| 2024-10-02 | 2024-09-27 | 30.200 | 72,700 | +39,400 | 0.01% | 2,195,540 |
| 2024-09-30 | 2024-09-26 | 26.800 | 33,300 | -1,200 | 0.01% | 892,440 |
| 2024-09-27 | 2024-09-25 | 24.800 | 34,500 | +5,500 | 0.01% | 855,600 |
| 2024-09-26 | 2024-09-24 | 24.900 | 29,000 | +9,500 | 0.01% | 722,100 |
| 2024-09-25 | 2024-09-23 | 22.450 | 19,500 | -2,700 | 0.00% | 437,775 |
| 2024-09-24 | 2024-09-20 | 21.600 | 22,200 | -600 | 0.00% | 479,520 |
| 2024-09-23 | 2024-09-19 | 21.500 | 22,800 | -600 | 0.00% | 490,200 |
| 2024-09-20 | 2024-09-17 | 21.000 | 23,400 | -700 | 0.00% | 491,400 |
| 2024-09-19 | 2024-09-16 | 20.900 | 24,100 | +4,200 | 0.00% | 503,690 |
| 2024-09-17 | 2024-09-13 | 22.600 | 19,900 | +400 | 0.00% | 449,740 |
| 2024-09-13 | 2024-09-11 | 21.600 | 19,500 | +200 | 0.00% | 421,200 |
| 2024-09-12 | 2024-09-10 | 21.950 | 19,300 | -1,600 | 0.00% | 423,635 |
| 2024-09-11 | 2024-09-09 | 21.400 | 20,900 | +200 | 0.00% | 447,260 |
| 2024-09-10 | 2024-09-05 | 21.800 | 20,700 | +200 | 0.00% | 451,260 |
| 2024-09-09 | 2024-09-04 | 22.100 | 20,500 | -2,900 | 0.00% | 453,050 |
| 2024-09-05 | 2024-09-03 | 21.950 | 23,400 | -2,200 | 0.00% | 513,630 |
| 2024-09-04 | 2024-09-02 | 21.900 | 25,600 | +3,700 | 0.00% | 560,640 |
| 2024-09-03 | 2024-08-30 | 26.200 | 21,900 | -3,600 | 0.00% | 573,780 |
| 2024-09-02 | 2024-08-29 | 22.950 | 25,500 | -2,800 | 0.00% | 585,225 |
| 2024-08-30 | 2024-08-28 | 20.400 | 28,300 | -100 | 0.00% | 577,320 |
| 2024-08-29 | 2024-08-27 | 20.200 | 28,400 | +100 | 0.00% | 573,680 |
| 2024-08-28 | 2024-08-26 | 20.450 | 28,300 | -2,200 | 0.00% | 578,735 |
| 2024-08-27 | 2024-08-23 | 19.920 | 30,500 | -1,900 | 0.01% | 607,560 |
| 2024-08-26 | 2024-08-22 | 19.700 | 32,400 | -3,400 | 0.01% | 638,280 |
| 2024-08-23 | 2024-08-21 | 19.580 | 35,800 | -3,500 | 0.01% | 700,964 |
| 2024-08-22 | 2024-08-20 | 19.680 | 39,300 | +200 | 0.01% | 773,424 |
| 2024-08-21 | 2024-08-19 | 20.100 | 39,100 | +9,500 | 0.01% | 785,910 |
| 2024-08-20 | 2024-08-16 | 19.980 | 29,600 | +26,100 | 0.01% | 591,408 |
| 2024-08-19 | 2024-08-15 | 20.150 | 3,500 | -300 | 0.00% | 70,525 |
| 2024-08-16 | 2024-08-14 | 20.400 | 3,800 | +2,100 | 0.00% | 77,520 |
| 2024-08-15 | 2024-08-13 | 19.500 | 1,700 | +1,700 | 0.00% | 33,150 |
| 2024-08-14 | 2024-08-12 | 20.400 | 0 | -1,600 | ||
| 2024-08-12 | 2024-08-08 | 20.450 | 1,600 | 0.00% | 32,720 |
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