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 | 6.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.235 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.315 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.395 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.355 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.285 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.305 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.470 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.445 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.335 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.325 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.345 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.340 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.270 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.315 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.370 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.355 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.210 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.350 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.175 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.115 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.125 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.010 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.985 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.970 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.975 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.915 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.910 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.895 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.860 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.890 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.850 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.815 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.855 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.985 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.970 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.030 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.085 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.070 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.020 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.985 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.980 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.945 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.905 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.940 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.905 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.875 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.905 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.890 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.910 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.850 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.835 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.820 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.840 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.845 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.840 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.840 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.830 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.785 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.670 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.635 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.615 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.730 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.785 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.800 | 0 | -5 | ||
| 2025-04-23 | 2025-04-17 | 5.570 | 5 | -1,950 | 0.00% | 28 |
| 2025-04-17 | 2025-04-15 | 5.520 | 1,955 | +1,950 | 0.03% | 10,792 |
| 2025-04-15 | 2025-04-11 | 5.450 | 5 | -850 | 0.00% | 27 |
| 2025-04-11 | 2025-04-09 | 5.315 | 855 | +850 | 0.01% | 4,544 |
| 2025-04-02 | 2025-03-31 | 5.790 | 5 | -100 | 0.00% | 29 |
| 2025-04-01 | 2025-03-28 | 5.820 | 105 | +100 | 0.00% | 611 |
| 2025-03-31 | 2025-03-27 | 5.915 | 5 | -1,000 | 0.00% | 30 |
| 2025-03-27 | 2025-03-25 | 5.715 | 1,005 | +1,000 | 0.01% | 5,744 |
| 2025-03-26 | 2025-03-24 | 5.840 | 5 | -1,050 | 0.00% | 29 |
| 2025-03-24 | 2025-03-20 | 5.940 | 1,055 | +1,050 | 0.01% | 6,267 |
| 2025-03-20 | 2025-03-18 | 6.085 | 5 | -1,350 | 0.00% | 30 |
| 2025-03-19 | 2025-03-17 | 5.940 | 1,355 | +1,350 | 0.02% | 8,049 |
| 2025-03-18 | 2025-03-14 | 5.910 | 5 | -1,750 | 0.00% | 30 |
| 2025-03-17 | 2025-03-13 | 5.690 | 1,755 | +1,750 | 0.03% | 9,986 |
| 2025-03-13 | 2025-03-11 | 5.830 | 5 | -1,050 | 0.00% | 29 |
| 2025-03-12 | 2025-03-10 | 5.730 | 1,055 | +1,050 | 0.02% | 6,045 |
| 2025-03-11 | 2025-03-07 | 5.820 | 5 | -100 | 0.00% | 29 |
| 2025-03-10 | 2025-03-06 | 5.740 | 105 | +100 | 0.00% | 603 |
| 2025-02-28 | 2025-02-26 | 5.650 | 5 | -250 | 0.00% | 28 |
| 2025-02-26 | 2025-02-24 | 5.600 | 255 | -900 | 0.00% | 1,428 |
| 2025-02-20 | 2025-02-18 | 5.560 | 1,155 | +900 | 0.02% | 6,422 |
| 2025-02-19 | 2025-02-17 | 5.605 | 255 | -350 | 0.00% | 1,429 |
| 2025-02-07 | 2025-02-05 | 5.365 | 605 | -100 | 0.01% | 3,246 |
| 2025-02-06 | 2025-02-04 | 5.520 | 705 | +700 | 0.01% | 3,892 |
| 2025-02-03 | 2025-01-24 | 5.415 | 5 | -1,200 | 0.00% | 27 |
| 2025-01-24 | 2025-01-22 | 5.355 | 1,205 | +950 | 0.02% | 6,453 |
| 2025-01-22 | 2025-01-20 | 5.475 | 255 | -100 | 0.00% | 1,396 |
| 2025-01-17 | 2025-01-15 | 5.350 | 355 | -600 | 0.01% | 1,899 |
| 2025-01-15 | 2025-01-13 | 5.265 | 955 | +950 | 0.01% | 5,028 |
| 2025-01-07 | 2025-01-03 | 5.465 | 5 | -50 | 0.00% | 27 |
| 2025-01-03 | 2024-12-31 | 5.645 | 55 | -1,550 | 0.00% | 310 |
| 2024-12-30 | 2024-12-24 | 5.670 | 1,605 | +1,000 | 0.02% | 9,100 |
| 2024-12-27 | 2024-12-20 | 5.625 | 605 | -1,150 | 0.01% | 3,403 |
| 2024-12-19 | 2024-12-17 | 5.605 | 1,755 | +1,100 | 0.02% | 9,837 |
| 2024-12-18 | 2024-12-16 | 5.615 | 655 | +450 | 0.01% | 3,678 |
| 2024-12-17 | 2024-12-13 | 5.695 | 205 | -850 | 0.00% | 1,167 |
| 2024-12-13 | 2024-12-11 | 5.780 | 1,055 | +50 | 0.01% | 6,098 |
| 2024-12-12 | 2024-12-10 | 5.780 | 1,005 | +1,000 | 0.01% | 5,809 |
| 2024-12-11 | 2024-12-09 | 5.890 | 5 | -400 | 0.00% | 29 |
| 2024-12-10 | 2024-12-06 | 5.610 | 405 | -900 | 0.01% | 2,272 |
| 2024-12-06 | 2024-12-04 | 5.565 | 1,305 | +950 | 0.02% | 7,262 |
| 2024-12-04 | 2024-12-02 | 5.505 | 355 | +350 | 0.00% | 1,954 |
| 2024-11-29 | 2024-11-27 | 5.535 | 5 | -600 | 0.00% | 28 |
| 2024-11-28 | 2024-11-26 | 5.410 | 605 | -200 | 0.01% | 3,273 |
| 2024-11-27 | 2024-11-25 | 5.425 | 805 | +500 | 0.01% | 4,367 |
| 2024-11-26 | 2024-11-22 | 5.470 | 305 | +300 | 0.00% | 1,668 |
| 2024-11-22 | 2024-11-20 | 5.535 | 5 | -1,600 | 0.00% | 28 |
| 2024-11-21 | 2024-11-19 | 5.545 | 1,605 | +950 | 0.02% | 8,900 |
| 2024-11-20 | 2024-11-18 | 5.550 | 655 | -700 | 0.01% | 3,635 |
| 2024-11-18 | 2024-11-14 | 5.590 | 1,355 | +900 | 0.02% | 7,574 |
| 2024-11-13 | 2024-11-11 | 5.755 | 455 | +450 | 0.01% | 2,619 |
| 2024-11-07 | 2024-11-05 | 5.830 | 5 | -700 | 0.00% | 29 |
| 2024-11-06 | 2024-11-04 | 5.695 | 705 | +700 | 0.01% | 4,015 |
| 2024-10-22 | 2024-10-18 | 5.700 | 5 | -900 | 0.00% | 28 |
| 2024-10-16 | 2024-10-14 | 5.925 | 905 | +900 | 0.01% | 5,362 |
| 2024-10-14 | 2024-10-09 | 5.790 | 5 | -400 | 0.00% | 29 |
| 2024-10-10 | 2024-10-08 | 6.030 | 405 | +400 | 0.01% | 2,442 |
| 2024-10-04 | 2024-10-02 | 6.480 | 5 | -450 | 0.00% | 32 |
| 2024-10-03 | 2024-09-30 | 6.140 | 455 | +450 | 0.01% | 2,794 |
| 2024-09-26 | 2024-09-24 | 4.982 | 5 | -800 | 0.00% | 25 |
| 2024-09-23 | 2024-09-19 | 4.690 | 805 | +800 | 0.01% | 3,775 |
| 2024-09-19 | 2024-09-16 | 4.540 | 5 | -700 | 0.00% | 23 |
| 2024-09-16 | 2024-09-12 | 4.550 | 705 | +400 | 0.01% | 3,208 |
| 2024-09-13 | 2024-09-11 | 4.596 | 305 | +200 | 0.00% | 1,402 |
| 2024-09-12 | 2024-09-10 | 4.602 | 105 | -1,050 | 0.00% | 483 |
| 2024-09-04 | 2024-09-02 | 4.694 | 1,155 | +1,150 | 0.02% | 5,422 |
| 2024-09-03 | 2024-08-30 | 4.822 | 5 | -1,400 | 0.00% | 24 |
| 2024-08-30 | 2024-08-28 | 4.656 | 1,405 | +1,400 | 0.02% | 6,542 |
| 2024-08-20 | 2024-08-16 | 4.670 | 5 | -950 | 0.00% | 23 |
| 2024-08-12 | 2024-08-08 | 4.676 | 955 | +950 | 0.01% | 4,466 |
| 2024-08-09 | 2024-08-07 | 4.714 | 5 | -850 | 0.00% | 24 |
| 2024-08-08 | 2024-08-06 | 4.592 | 855 | +855 | 0.01% | 3,926 |
| 2024-08-07 | 2024-08-05 | 4.540 | 0 | -650 | ||
| 2024-08-05 | 2024-08-01 | 4.632 | 650 | +650 | 0.01% | 3,011 |
| 2024-08-02 | 2024-07-31 | 4.728 | 0 | -600 | ||
| 2024-08-01 | 2024-07-30 | 4.584 | 600 | +600 | 0.01% | 2,750 |
| 2024-07-29 | 2024-07-25 | 4.688 | 0 | -600 | ||
| 2024-07-26 | 2024-07-24 | 4.666 | 600 | +600 | 0.01% | 2,800 |
| 2024-07-24 | 2024-07-22 | 4.880 | 0 | -950 | ||
| 2024-07-12 | 2024-07-10 | 4.782 | 950 | +450 | 0.01% | 4,543 |
| 2024-07-11 | 2024-07-09 | 4.788 | 500 | -500 | 0.01% | 2,394 |
| 2024-07-10 | 2024-07-08 | 4.770 | 1,000 | +250 | 0.01% | 4,770 |
| 2024-06-21 | 2024-06-19 | 5.130 | 750 | +50 | 0.01% | 3,848 |
| 2024-06-19 | 2024-06-17 | 5.150 | 700 | +700 | 0.01% | 3,605 |
| 2024-06-18 | 2024-06-14 | 5.210 | 0 | -700 | ||
| 2024-06-13 | 2024-06-11 | 5.200 | 700 | +700 | 0.01% | 3,640 |
| 2024-06-12 | 2024-06-07 | 5.290 | 0 | -700 | ||
| 2024-06-07 | 2024-06-05 | 5.315 | 700 | +700 | 0.01% | 3,721 |
| 2024-06-06 | 2024-06-04 | 5.340 | 0 | -700 | ||
| 2024-06-05 | 2024-06-03 | 5.315 | 700 | +500 | 0.01% | 3,721 |
| 2024-06-04 | 2024-05-31 | 5.265 | 200 | +200 | 0.00% | 1,053 |
| 2024-06-03 | 2024-05-30 | 5.335 | 0 | -650 | ||
| 2024-05-23 | 2024-05-21 | 5.585 | 650 | +50 | 0.01% | 3,630 |
| 2024-05-20 | 2024-05-16 | 5.765 | 600 | +400 | 0.01% | 3,459 |
| 2024-05-17 | 2024-05-14 | 5.770 | 200 | +200 | 0.00% | 1,154 |
| 2024-05-14 | 2024-05-10 | 5.865 | 0 | -50 | ||
| 2024-05-10 | 2024-05-08 | 5.830 | 50 | +50 | 0.00% | 292 |
| 2024-05-02 | 2024-04-29 | 5.635 | 0 | -450 | ||
| 2024-04-18 | 2024-04-16 | 5.380 | 450 | +400 | 0.01% | 2,421 |
| 2024-04-10 | 2024-04-08 | 5.490 | 50 | +50 | 0.00% | 274 |
| 2024-04-02 | 2024-03-27 | 5.445 | 0 | -50 | ||
| 2024-03-25 | 2024-03-21 | 5.535 | 50 | +50 | 0.00% | 277 |
| 2024-03-21 | 2024-03-19 | 5.530 | 0 | -50 | ||
| 2024-03-18 | 2024-03-14 | 5.595 | 50 | +50 | 0.00% | 280 |
| 2024-03-15 | 2024-03-13 | 5.615 | 0 | -50 | ||
| 2024-03-11 | 2024-03-07 | 5.345 | 50 | +50 | 0.00% | 267 |
| 2024-03-04 | 2024-02-29 | 5.535 | 0 | -50 | ||
| 2024-03-01 | 2024-02-28 | 5.485 | 50 | +50 | 0.00% | 274 |
| 2024-02-26 | 2024-02-22 | 5.400 | 0 | -50 | ||
| 2024-02-21 | 2024-02-19 | 5.190 | 50 | +50 | 0.00% | 260 |
| 2024-02-20 | 2024-02-16 | 5.315 | 0 | -100 | ||
| 2024-02-19 | 2024-02-15 | 5.130 | 100 | +100 | 0.00% | 513 |
| 2024-02-16 | 2024-02-14 | 5.120 | 0 | -50 | ||
| 2024-02-02 | 2024-01-31 | 4.822 | 50 | +50 | 0.00% | 241 |
| 2024-01-29 | 2024-01-25 | 5.005 | 0 | -100 | ||
| 2024-01-19 | 2024-01-17 | 4.806 | 100 | +100 | 0.00% | 481 |
| 2024-01-16 | 2024-01-12 | 5.095 | 0 | -100 | ||
| 2024-01-12 | 2024-01-10 | 5.000 | 100 | +100 | 0.00% | 500 |
| 2024-01-11 | 2024-01-09 | 5.010 | 0 | -50 | ||
| 2024-01-10 | 2024-01-08 | 5.025 | 50 | +50 | 0.00% | 251 |
| 2024-01-08 | 2024-01-04 | 5.150 | 0 | -50 | ||
| 2024-01-04 | 2024-01-02 | 5.225 | 50 | +50 | 0.00% | 261 |
| 2023-12-29 | 2023-12-27 | 5.165 | 0 | -50 | ||
| 2023-12-22 | 2023-12-20 | 5.150 | 50 | -50 | 0.00% | 258 |
| 2023-12-20 | 2023-12-18 | 5.170 | 100 | +100 | 0.00% | 517 |
| 2023-12-19 | 2023-12-15 | 5.250 | 0 | -50 | ||
| 2023-12-18 | 2023-12-14 | 5.185 | 50 | -50 | 0.00% | 259 |
| 2023-12-15 | 2023-12-13 | 5.020 | 100 | +50 | 0.00% | 502 |
| 2023-12-14 | 2023-12-12 | 5.155 | 50 | -50 | 0.00% | 258 |
| 2023-12-13 | 2023-12-11 | 5.125 | 100 | +50 | 0.00% | 512 |
| 2023-12-11 | 2023-12-07 | 5.230 | 50 | +50 | 0.00% | 262 |
| 2023-12-08 | 2023-12-06 | 5.295 | 0 | -50 | ||
| 2023-12-05 | 2023-12-01 | 5.420 | 50 | +50 | 0.00% | 271 |
| 2023-12-04 | 2023-11-30 | 5.510 | 0 | -50 | ||
| 2023-12-01 | 2023-11-29 | 5.505 | 50 | +50 | 0.00% | 275 |
| 2023-11-30 | 2023-11-28 | 5.575 | 0 | -100 | ||
| 2023-11-28 | 2023-11-24 | 5.625 | 100 | +100 | 0.00% | 562 |
| 2023-11-24 | 2023-11-22 | 5.685 | 0 | -100 | ||
| 2023-11-22 | 2023-11-20 | 5.625 | 100 | +100 | 0.00% | 562 |
| 2023-11-21 | 2023-11-17 | 5.585 | 0 | -50 | ||
| 2023-11-20 | 2023-11-16 | 5.575 | 50 | +50 | 0.00% | 279 |
| 2023-11-15 | 2023-11-13 | 5.500 | 0 | -100 | ||
| 2023-11-13 | 2023-11-09 | 5.570 | 100 | +50 | 0.00% | 557 |
| 2023-11-10 | 2023-11-08 | 5.625 | 50 | +50 | 0.00% | 281 |
| 2023-11-08 | 2023-11-06 | 5.720 | 0 | -50 | ||
| 2023-11-07 | 2023-11-03 | 5.590 | 50 | +50 | 0.00% | 280 |
| 2023-11-02 | 2023-10-31 | 5.445 | 0 | -50 | ||
| 2023-10-18 | 2023-10-16 | 5.545 | 50 | +50 | 0.00% | 277 |
| 2023-10-16 | 2023-10-12 | 5.785 | 0 | -50 | ||
| 2023-10-09 | 2023-10-05 | 5.600 | 50 | +50 | 0.00% | 280 |
| 2023-10-04 | 2023-09-29 | 5.815 | 0 | -50 | ||
| 2023-09-25 | 2023-09-21 | 5.800 | 50 | +50 | 0.00% | 290 |
| 2023-09-21 | 2023-09-19 | 5.920 | 0 | -100 | ||
| 2023-08-29 | 2023-08-25 | 5.870 | 100 | +50 | 0.00% | 587 |
| 2023-08-28 | 2023-08-24 | 5.950 | 50 | +50 | 0.00% | 298 |
| 2023-08-25 | 2023-08-23 | 5.810 | 0 | -50 | ||
| 2023-08-22 | 2023-08-18 | 5.900 | 50 | +50 | 0.00% | 295 |
| 2023-08-18 | 2023-08-16 | 5.915 | 0 | -50 | ||
| 2023-08-07 | 2023-08-03 | 6.425 | 50 | +50 | 0.00% | 321 |
| 2023-08-01 | 2023-07-28 | 6.495 | 0 | -50 | ||
| 2023-07-28 | 2023-07-26 | 6.200 | 50 | +50 | 0.00% | 310 |
| 2023-07-27 | 2023-07-25 | 6.210 | 0 | -100 | ||
| 2023-07-26 | 2023-07-24 | 5.910 | 100 | +50 | 0.00% | 591 |
| 2023-07-24 | 2023-07-20 | 5.990 | 50 | -50 | 0.00% | 300 |
| 2023-07-21 | 2023-07-19 | 5.995 | 100 | +50 | 0.00% | 600 |
| 2023-07-20 | 2023-07-18 | 5.995 | 50 | +50 | 0.00% | 300 |
| 2023-07-18 | 2023-07-13 | 6.065 | 0 | -100 | ||
| 2023-07-13 | 2023-07-11 | 5.940 | 100 | +50 | 0.00% | 594 |
| 2023-06-26 | 2023-06-21 | 5.980 | 50 | +50 | 0.00% | 299 |
| 2023-06-20 | 2023-06-16 | 6.290 | 0 | -50 | ||
| 2023-06-01 | 2023-05-30 | 5.805 | 50 | +50 | 0.00% | 290 |
| 2023-05-31 | 2023-05-29 | 5.835 | 0 | -50 | ||
| 2023-05-29 | 2023-05-24 | 6.055 | 50 | +50 | 0.00% | 303 |
| 2023-05-19 | 2023-05-17 | 6.140 | 0 | -50 | ||
| 2023-05-18 | 2023-05-16 | 6.290 | 50 | -50 | 0.00% | 314 |
| 2023-05-15 | 2023-05-11 | 6.295 | 100 | +50 | 0.00% | 630 |
| 2023-04-26 | 2023-04-24 | 6.475 | 50 | +50 | 0.00% | 324 |
| 2023-03-24 | 2023-03-22 | 6.785 | 0 | -750 | ||
| 2023-03-20 | 2023-03-16 | 6.750 | 750 | +750 | 0.01% | 5,062 |
| 2023-03-07 | 2023-03-03 | 7.150 | 0 | -50 | ||
| 2023-03-06 | 2023-03-02 | 7.105 | 50 | +50 | 0.00% | 355 |
| 2023-03-02 | 2023-02-28 | 6.980 | 0 | -50 | ||
| 2023-02-06 | 2023-02-02 | 7.540 | 50 | +50 | 0.00% | 377 |
| 2023-01-31 | 2023-01-27 | 7.725 | 0 | -100 | ||
| 2023-01-30 | 2023-01-26 | 7.595 | 100 | +100 | 0.00% | 760 |
| 2022-08-29 | 2022-08-25 | 6.940 | 0 | -200 | ||
| 2022-08-15 | 2022-08-11 | 7.005 | 200 | +50 | 0.00% | 1,401 |
| 2022-07-14 | 2022-07-12 | 7.275 | 150 | +150 | 0.00% | 1,091 |
| 2022-07-08 | 2022-07-06 | 7.515 | 0 | -200 | ||
| 2022-07-07 | 2022-07-05 | 7.660 | 200 | +200 | 0.00% | 1,532 |
| 2022-06-30 | 2022-06-28 | 7.900 | 0 | -50 | ||
| 2022-06-29 | 2022-06-27 | 7.760 | 50 | +50 | 0.00% | 388 |
| 2021-10-15 | 2021-10-11 | 9.020 | 0 | -50 | ||
| 2021-10-11 | 2021-10-07 | 8.925 | 50 | +50 | 0.00% | 446 |
| 2021-07-05 | 2021-06-30 | 10.490 | 0 | -100 | ||
| 2021-06-23 | 2021-06-21 | 10.280 | 100 | +100 | 0.00% | 1,028 |
| 2021-06-22 | 2021-06-18 | 10.360 | 0 | -3,700 | ||
| 2021-06-21 | 2021-06-17 | 10.430 | 3,700 | -750 | 0.02% | 38,591 |
| 2021-06-18 | 2021-06-16 | 10.510 | 4,450 | +1,050 | 0.03% | 46,770 |
| 2021-06-17 | 2021-06-15 | 10.630 | 3,400 | +3,400 | 0.02% | 36,142 |
| 2021-04-09 | 2021-04-07 | 10.670 | 0 | -6,100 | ||
| 2021-03-31 | 2021-03-29 | 10.390 | 6,100 | +6,100 | 0.04% | 63,379 |
| 2021-03-30 | 2021-03-26 | 10.530 | 0 | -1,150 | ||
| 2021-03-29 | 2021-03-25 | 10.260 | 1,150 | -8,400 | 0.01% | 11,799 |
| 2021-03-26 | 2021-03-24 | 10.190 | 9,550 | +2,350 | 0.07% | 97,314 |
| 2021-03-25 | 2021-03-23 | 10.450 | 7,200 | +2,200 | 0.05% | 75,240 |
| 2021-03-24 | 2021-03-22 | 10.600 | 5,000 | +1,100 | 0.04% | 53,000 |
| 2021-03-23 | 2021-03-19 | 10.660 | 3,900 | +800 | 0.03% | 41,574 |
| 2021-03-22 | 2021-03-18 | 10.980 | 3,100 | -2,500 | 0.02% | 34,038 |
| 2021-03-19 | 2021-03-17 | 10.980 | 5,600 | -3,700 | 0.04% | 61,488 |
| 2021-03-18 | 2021-03-16 | 10.830 | 9,300 | -1,600 | 0.07% | 100,719 |
| 2021-03-17 | 2021-03-15 | 10.520 | 10,900 | +10,900 | 0.08% | 114,668 |
| 2021-03-15 | 2021-03-11 | 10.920 | 0 | -100 | ||
| 2021-03-11 | 2021-03-09 | 10.420 | 100 | -12,250 | 0.00% | 1,042 |
| 2021-03-10 | 2021-03-08 | 10.250 | 12,350 | +8,750 | 0.09% | 126,588 |
| 2021-03-09 | 2021-03-05 | 11.010 | 3,600 | +3,600 | 0.03% | 39,636 |
| 2021-03-04 | 2021-03-02 | 11.080 | 0 | -4,400 | ||
| 2021-03-03 | 2021-03-01 | 11.410 | 4,400 | +3,200 | 0.03% | 50,204 |
| 2021-03-02 | 2021-02-26 | 11.150 | 1,200 | +1,200 | 0.01% | 13,380 |
| 2021-03-01 | 2021-02-25 | 11.400 | 0 | -7,700 | ||
| 2021-02-26 | 2021-02-24 | 11.310 | 7,700 | +3,650 | 0.06% | 87,087 |
| 2021-02-25 | 2021-02-23 | 11.760 | 4,050 | -50 | 0.03% | 47,628 |
| 2021-02-24 | 2021-02-22 | 11.660 | 4,100 | -14,950 | 0.03% | 47,806 |
| 2021-02-23 | 2021-02-19 | 12.330 | 19,050 | +13,650 | 0.15% | 234,886 |
| 2021-02-22 | 2021-02-18 | 12.260 | 5,400 | +1,900 | 0.04% | 66,204 |
| 2021-02-18 | 2021-02-16 | 13.000 | 3,500 | +600 | 0.03% | 45,500 |
| 2021-02-17 | 2021-02-11 | 12.600 | 2,900 | +900 | 0.02% | 36,540 |
| 2021-02-16 | 2021-02-09 | 12.130 | 2,000 | -1,600 | 0.02% | 24,260 |
| 2021-02-10 | 2021-02-08 | 11.930 | 3,600 | +2,050 | 0.03% | 42,948 |
| 2021-02-09 | 2021-02-05 | 11.740 | 1,550 | +300 | 0.01% | 18,197 |
| 2021-02-08 | 2021-02-04 | 11.500 | 1,250 | -2,250 | 0.01% | 14,375 |
| 2021-02-05 | 2021-02-03 | 11.530 | 3,500 | +2,000 | 0.03% | 40,355 |
| 2021-02-04 | 2021-02-02 | 11.480 | 1,500 | -12,850 | 0.01% | 17,220 |
| 2021-02-03 | 2021-02-01 | 11.150 | 14,350 | +850 | 0.11% | 160,002 |
| 2021-02-02 | 2021-01-29 | 10.750 | 13,500 | +6,050 | 0.11% | 145,125 |
| 2021-02-01 | 2021-01-28 | 10.770 | 7,450 | +2,400 | 0.06% | 80,236 |
| 2021-01-29 | 2021-01-27 | 11.060 | 5,050 | +1,700 | 0.04% | 55,853 |
| 2021-01-28 | 2021-01-26 | 11.270 | 3,350 | -2,750 | 0.03% | 37,754 |
| 2021-01-27 | 2021-01-25 | 11.630 | 6,100 | +6,100 | 0.05% | 70,943 |
| 2020-12-23 | 2020-12-21 | 10.250 | 0 | -200 | ||
| 2020-12-16 | 2020-12-14 | 10.070 | 200 | +150 | 0.00% | 2,014 |
| 2020-12-15 | 2020-12-11 | 10.090 | 50 | +50 | 0.00% | 504 |
| 2020-12-11 | 2020-12-09 | 10.100 | 0 | -100 | ||
| 2020-12-08 | 2020-12-04 | 10.050 | 100 | +100 | 0.00% | 1,005 |
| 2020-11-25 | 2020-11-23 | 10.100 | 0 | -100 | ||
| 2020-11-23 | 2020-11-19 | 10.010 | 100 | +100 | 0.00% | 1,001 |
| 2020-09-23 | 2020-09-21 | 9.495 | 0 | -2,700 | ||
| 2020-08-18 | 2020-08-14 | 9.060 | 2,700 | +1,450 | 0.03% | 24,462 |
| 2020-08-17 | 2020-08-13 | 8.960 | 1,250 | -300 | 0.01% | 11,200 |
| 2020-08-14 | 2020-08-12 | 8.800 | 1,550 | -250 | 0.02% | 13,640 |
| 2020-08-13 | 2020-08-11 | 8.850 | 1,800 | +1,800 | 0.02% | 15,930 |
| 2020-08-12 | 2020-08-10 | 8.720 | 0 | -1,400 | ||
| 2020-08-11 | 2020-08-07 | 8.740 | 1,400 | -350 | 0.02% | 12,236 |
| 2020-08-10 | 2020-08-06 | 8.870 | 1,750 | -750 | 0.02% | 15,522 |
| 2020-08-07 | 2020-08-05 | 8.970 | 2,500 | +1,500 | 0.03% | 22,425 |
| 2020-08-06 | 2020-08-04 | 8.800 | 1,000 | -500 | 0.01% | 8,800 |
| 2020-07-28 | 2020-07-24 | 8.295 | 1,500 | +1,500 | 0.02% | 12,442 |
| 2020-07-24 | 2020-07-22 | 8.540 | 0 | -1,600 | ||
| 2020-07-23 | 2020-07-21 | 8.685 | 1,600 | -2,200 | 0.02% | 13,896 |
| 2020-07-22 | 2020-07-20 | 8.415 | 3,800 | +3,800 | 0.04% | 31,977 |
| 2020-05-29 | 2020-05-27 | 6.750 | 0 | -750 | ||
| 2020-05-25 | 2020-05-21 | 6.870 | 750 | +750 | 0.01% | 5,152 |
| 2020-05-22 | 2020-05-20 | 6.910 | 0 | -500 | ||
| 2020-05-21 | 2020-05-19 | 6.910 | 500 | +500 | 0.01% | 3,455 |
| 2020-04-22 | 2020-04-20 | 6.550 | 0 | -300 | ||
| 2020-04-21 | 2020-04-17 | 6.470 | 300 | +300 | 0.00% | 1,941 |
| 2020-04-14 | 2020-04-08 | 6.020 | 0 | -200 | ||
| 2020-04-09 | 2020-04-07 | 6.350 | 200 | +200 | 0.00% | 1,270 |
| 2020-03-12 | 2020-03-10 | 6.720 | 0 | -400 | ||
| 2020-03-11 | 2020-03-09 | 6.410 | 400 | -200 | 0.00% | 2,564 |
| 2020-03-10 | 2020-03-06 | 6.860 | 600 | -950 | 0.01% | 4,116 |
| 2020-03-05 | 2020-03-03 | 6.630 | 1,550 | +1,550 | 0.02% | 10,276 |
| 2020-01-21 | 2020-01-17 | 7.370 | 0 |
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