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 | 1.280 | 249,745 | +0 | 0.04% | 319,674 |
| 2025-10-13 | 2025-10-09 | 1.320 | 249,745 | +0 | 0.04% | 329,663 |
| 2025-10-10 | 2025-10-08 | 1.340 | 249,745 | -20,000 | 0.04% | 334,658 |
| 2025-10-09 | 2025-10-06 | 1.300 | 269,745 | +52,000 | 0.04% | 350,668 |
| 2025-10-08 | 2025-10-03 | 1.280 | 217,745 | -37,000 | 0.04% | 278,714 |
| 2025-10-06 | 2025-10-02 | 1.260 | 254,745 | +1,500 | 0.04% | 320,979 |
| 2025-10-03 | 2025-09-30 | 1.280 | 253,245 | +71,500 | 0.04% | 324,154 |
| 2025-10-02 | 2025-09-29 | 1.320 | 181,745 | +5,500 | 0.03% | 239,903 |
| 2025-09-30 | 2025-09-26 | 1.320 | 176,245 | +8,500 | 0.03% | 232,643 |
| 2025-09-29 | 2025-09-25 | 1.250 | 167,745 | -29,000 | 0.03% | 209,681 |
| 2025-09-26 | 2025-09-24 | 1.300 | 196,745 | +18,500 | 0.03% | 255,768 |
| 2025-09-25 | 2025-09-23 | 1.330 | 178,245 | +48,000 | 0.03% | 237,066 |
| 2025-09-23 | 2025-09-19 | 1.410 | 130,245 | +12,500 | 0.02% | 183,645 |
| 2025-09-22 | 2025-09-18 | 1.440 | 117,745 | +13,000 | 0.02% | 169,553 |
| 2025-09-19 | 2025-09-17 | 1.450 | 104,745 | +4,500 | 0.02% | 151,880 |
| 2025-09-18 | 2025-09-16 | 1.540 | 100,245 | +3,500 | 0.02% | 154,377 |
| 2025-09-17 | 2025-09-15 | 1.420 | 96,745 | +22,500 | 0.02% | 137,378 |
| 2025-09-16 | 2025-09-12 | 1.510 | 74,245 | -1,500 | 0.01% | 112,110 |
| 2025-09-15 | 2025-09-11 | 1.670 | 75,745 | +19,500 | 0.01% | 126,494 |
| 2025-09-12 | 2025-09-10 | 1.740 | 56,245 | +13,000 | 0.01% | 97,866 |
| 2025-09-11 | 2025-09-09 | 1.830 | 43,245 | +5,000 | 0.01% | 79,138 |
| 2025-09-10 | 2025-09-08 | 1.760 | 38,245 | +9,000 | 0.01% | 67,311 |
| 2025-09-09 | 2025-09-05 | 1.830 | 29,245 | +10,500 | 0.00% | 53,518 |
| 2025-09-08 | 2025-09-04 | 1.810 | 18,745 | -8,500 | 0.00% | 33,928 |
| 2025-09-05 | 2025-09-03 | 1.960 | 27,245 | +2,500 | 0.00% | 53,400 |
| 2025-09-04 | 2025-09-02 | 2.020 | 24,745 | +15,500 | 0.00% | 49,985 |
| 2025-09-03 | 2025-09-01 | 2.190 | 9,245 | -8,500 | 0.00% | 20,247 |
| 2025-09-02 | 2025-08-29 | 2.190 | 17,745 | -500 | 0.00% | 38,862 |
| 2025-09-01 | 2025-08-28 | 2.380 | 18,245 | -2,500 | 0.00% | 43,423 |
| 2025-08-29 | 2025-08-27 | 2.380 | 20,745 | +12,000 | 0.00% | 49,373 |
| 2025-08-27 | 2025-08-25 | 2.400 | 8,745 | +1,000 | 0.00% | 20,988 |
| 2025-08-25 | 2025-08-21 | 2.400 | 7,745 | +1,000 | 0.00% | 18,588 |
| 2025-08-22 | 2025-08-20 | 2.410 | 6,745 | +500 | 0.00% | 16,255 |
| 2025-08-14 | 2025-08-12 | 3.050 | 6,245 | +1,500 | 0.00% | 19,047 |
| 2025-08-13 | 2025-08-11 | 2.950 | 4,745 | -11,500 | 0.00% | 13,998 |
| 2025-08-12 | 2025-08-08 | 3.120 | 16,245 | +13,500 | 0.00% | 50,684 |
| 2025-08-11 | 2025-08-07 | 3.190 | 2,745 | -6,000 | 0.00% | 8,757 |
| 2025-08-08 | 2025-08-06 | 3.160 | 8,745 | +1,000 | 0.00% | 27,634 |
| 2025-08-07 | 2025-08-05 | 3.560 | 7,745 | +4,000 | 0.00% | 27,572 |
| 2025-08-06 | 2025-08-04 | 3.980 | 3,745 | -7,000 | 0.00% | 14,905 |
| 2025-08-05 | 2025-08-01 | 4.000 | 10,745 | -14,000 | 0.00% | 42,980 |
| 2025-08-04 | 2025-07-31 | 4.060 | 24,745 | +6,000 | 0.00% | 100,465 |
| 2025-08-01 | 2025-07-30 | 4.000 | 18,745 | +3,500 | 0.00% | 74,980 |
| 2025-07-30 | 2025-07-28 | 4.790 | 15,245 | +500 | 0.00% | 73,024 |
| 2025-07-29 | 2025-07-25 | 4.650 | 14,745 | -14,500 | 0.00% | 68,564 |
| 2025-07-28 | 2025-07-24 | 4.650 | 29,245 | +13,000 | 0.00% | 135,989 |
| 2025-07-25 | 2025-07-23 | 4.390 | 16,245 | -4,000 | 0.00% | 71,316 |
| 2025-07-24 | 2025-07-22 | 3.890 | 20,245 | +15,000 | 0.00% | 78,753 |
| 2025-07-23 | 2025-07-21 | 3.800 | 5,245 | +2,000 | 0.00% | 19,931 |
| 2025-07-21 | 2025-07-17 | 3.600 | 3,245 | +1,000 | 0.00% | 11,682 |
| 2025-07-18 | 2025-07-16 | 3.630 | 2,245 | -2,000 | 0.00% | 8,149 |
| 2025-07-17 | 2025-07-15 | 3.610 | 4,245 | -5,000 | 0.00% | 15,324 |
| 2025-07-16 | 2025-07-14 | 3.720 | 9,245 | +8,000 | 0.00% | 34,391 |
| 2025-07-15 | 2025-07-11 | 3.860 | 1,245 | -1,000 | 0.00% | 4,806 |
| 2025-07-14 | 2025-07-10 | 3.870 | 2,245 | -7,000 | 0.00% | 8,688 |
| 2025-07-11 | 2025-07-09 | 3.870 | 9,245 | +3,500 | 0.00% | 35,778 |
| 2025-07-10 | 2025-07-08 | 3.800 | 5,745 | -2,000 | 0.00% | 21,831 |
| 2025-07-09 | 2025-07-07 | 3.980 | 7,745 | +6,500 | 0.00% | 30,825 |
| 2025-07-08 | 2025-07-04 | 3.800 | 1,245 | +1,000 | 0.00% | 4,731 |
| 2025-07-07 | 2025-07-03 | 3.840 | 245 | -1,000 | 0.00% | 941 |
| 2025-07-04 | 2025-07-02 | 3.950 | 1,245 | +1,000 | 0.00% | 4,918 |
| 2025-07-03 | 2025-06-30 | 4.000 | 245 | -3,500 | 0.00% | 980 |
| 2025-06-27 | 2025-06-25 | 3.810 | 3,745 | +1,500 | 0.00% | 14,268 |
| 2025-06-26 | 2025-06-24 | 3.840 | 2,245 | +500 | 0.00% | 8,621 |
| 2025-06-25 | 2025-06-23 | 3.750 | 1,745 | +1,500 | 0.00% | 6,544 |
| 2025-06-24 | 2025-06-20 | 3.550 | 245 | -1,000 | 0.00% | 870 |
| 2025-06-23 | 2025-06-19 | 3.680 | 1,245 | +500 | 0.00% | 4,582 |
| 2025-06-20 | 2025-06-18 | 3.580 | 745 | -1,500 | 0.00% | 2,667 |
| 2025-06-19 | 2025-06-17 | 3.600 | 2,245 | +500 | 0.00% | 8,082 |
| 2025-06-18 | 2025-06-16 | 3.470 | 1,745 | -500 | 0.00% | 6,055 |
| 2025-06-17 | 2025-06-13 | 3.500 | 2,245 | -500 | 0.00% | 7,858 |
| 2025-06-13 | 2025-06-11 | 3.520 | 2,745 | -6,500 | 0.00% | 9,662 |
| 2025-06-12 | 2025-06-10 | 3.560 | 9,245 | +2,500 | 0.00% | 32,912 |
| 2025-06-11 | 2025-06-09 | 3.540 | 6,745 | -500 | 0.00% | 23,877 |
| 2025-06-10 | 2025-06-06 | 3.580 | 7,245 | +6,755 | 0.00% | 25,937 |
| 2025-06-09 | 2025-06-05 | 3.640 | 490 | -1,255 | 0.00% | 1,784 |
| 2025-06-06 | 2025-06-04 | 3.680 | 1,745 | -4,255 | 0.00% | 6,422 |
| 2025-06-05 | 2025-06-03 | 3.520 | 6,000 | -3,490 | 0.00% | 21,120 |
| 2025-06-04 | 2025-06-02 | 3.680 | 9,490 | +3,745 | 0.00% | 34,923 |
| 2025-06-03 | 2025-05-30 | 3.790 | 5,745 | -1,000 | 0.00% | 21,774 |
| 2025-06-02 | 2025-05-29 | 3.800 | 6,745 | -1,000 | 0.00% | 25,631 |
| 2025-05-30 | 2025-05-28 | 3.940 | 7,745 | +2,000 | 0.00% | 30,515 |
| 2025-05-27 | 2025-05-23 | 3.800 | 5,745 | -10,000 | 0.00% | 21,831 |
| 2025-05-26 | 2025-05-22 | 3.860 | 15,745 | +1,500 | 0.00% | 60,776 |
| 2025-05-22 | 2025-05-20 | 3.550 | 14,245 | +500 | 0.00% | 50,570 |
| 2025-05-20 | 2025-05-16 | 3.500 | 13,745 | +1,000 | 0.00% | 48,108 |
| 2025-05-16 | 2025-05-14 | 3.400 | 12,745 | +1,000 | 0.00% | 43,333 |
| 2025-05-15 | 2025-05-13 | 3.450 | 11,745 | +500 | 0.00% | 40,520 |
| 2025-05-09 | 2025-05-07 | 2.980 | 11,245 | -1,000 | 0.00% | 33,510 |
| 2025-05-08 | 2025-05-06 | 2.880 | 12,245 | +8,500 | 0.00% | 35,266 |
| 2025-05-06 | 2025-04-30 | 3.050 | 3,745 | -5,500 | 0.00% | 11,422 |
| 2025-04-30 | 2025-04-28 | 3.000 | 9,245 | -5,500 | 0.00% | 27,735 |
| 2025-04-25 | 2025-04-23 | 2.980 | 14,745 | +8,500 | 0.00% | 43,940 |
| 2025-04-24 | 2025-04-22 | 3.090 | 6,245 | +3,000 | 0.00% | 19,297 |
| 2025-04-23 | 2025-04-17 | 3.200 | 3,245 | -4,500 | 0.00% | 10,384 |
| 2025-04-16 | 2025-04-14 | 3.300 | 7,745 | +500 | 0.00% | 25,558 |
| 2025-04-15 | 2025-04-11 | 3.310 | 7,245 | -2,500 | 0.00% | 23,981 |
| 2025-04-11 | 2025-04-09 | 3.350 | 9,745 | +4,500 | 0.00% | 32,646 |
| 2025-04-09 | 2025-04-07 | 3.230 | 5,245 | -14,500 | 0.00% | 16,941 |
| 2025-04-08 | 2025-04-03 | 3.200 | 19,745 | +11,000 | 0.00% | 63,184 |
| 2025-04-07 | 2025-04-02 | 3.230 | 8,745 | +6,500 | 0.00% | 28,246 |
| 2025-04-03 | 2025-04-01 | 3.290 | 2,245 | -500 | 0.00% | 7,386 |
| 2025-04-02 | 2025-03-31 | 3.400 | 2,745 | +2,500 | 0.00% | 9,333 |
| 2025-04-01 | 2025-03-28 | 3.100 | 245 | -7,500 | 0.00% | 760 |
| 2025-03-28 | 2025-03-26 | 3.960 | 7,745 | +7,500 | 0.00% | 30,670 |
| 2025-03-25 | 2025-03-21 | 4.290 | 245 | -1,000 | 0.00% | 1,051 |
| 2025-03-24 | 2025-03-20 | 4.300 | 1,245 | -6,500 | 0.00% | 5,354 |
| 2025-03-21 | 2025-03-19 | 4.050 | 7,745 | +5,545 | 0.00% | 31,367 |
| 2025-03-20 | 2025-03-18 | 4.250 | 2,200 | -4,500 | 0.00% | 9,350 |
| 2025-03-12 | 2025-03-10 | 4.350 | 6,700 | -3,500 | 0.00% | 29,145 |
| 2025-03-11 | 2025-03-07 | 4.740 | 10,200 | -500 | 0.00% | 48,348 |
| 2025-02-28 | 2025-02-26 | 4.860 | 10,700 | -2,000 | 0.00% | 52,002 |
| 2025-02-27 | 2025-02-25 | 4.860 | 12,700 | -2,000 | 0.00% | 61,722 |
| 2025-02-26 | 2025-02-24 | 4.880 | 14,700 | +1,500 | 0.00% | 71,736 |
| 2025-02-20 | 2025-02-18 | 5.050 | 13,200 | -2,500 | 0.00% | 66,660 |
| 2025-02-19 | 2025-02-17 | 5.000 | 15,700 | -3,000 | 0.00% | 78,500 |
| 2025-02-18 | 2025-02-14 | 5.100 | 18,700 | -500 | 0.00% | 95,370 |
| 2025-02-17 | 2025-02-13 | 5.100 | 19,200 | +2,500 | 0.00% | 97,920 |
| 2025-02-14 | 2025-02-12 | 5.100 | 16,700 | +2,500 | 0.00% | 85,170 |
| 2025-02-13 | 2025-02-11 | 5.200 | 14,200 | +3,000 | 0.00% | 73,840 |
| 2025-02-07 | 2025-02-05 | 5.300 | 11,200 | -1,500 | 0.00% | 59,360 |
| 2025-02-04 | 2025-01-28 | 5.700 | 12,700 | +2,000 | 0.00% | 72,390 |
| 2024-12-23 | 2024-12-19 | 7.580 | 10,700 | -338,045 | 0.00% | 81,106 |
| 2024-12-18 | 2024-12-16 | 7.200 | 348,745 | -500 | 0.06% | 2,510,964 |
| 2024-12-17 | 2024-12-13 | 6.900 | 349,245 | +344,000 | 0.06% | 2,409,790 |
| 2024-11-26 | 2024-11-22 | 7.400 | 5,245 | +4,000 | 0.00% | 38,813 |
| 2024-11-25 | 2024-11-21 | 7.000 | 1,245 | +1,000 | 0.00% | 8,715 |
| 2024-11-11 | 2024-11-07 | 7.880 | 245 | -20,498 | 0.00% | 1,931 |
| 2024-11-08 | 2024-11-06 | 7.880 | 20,743 | -10,500 | 0.00% | 163,455 |
| 2024-11-07 | 2024-11-05 | 8.470 | 31,243 | -1,500 | 0.01% | 264,628 |
| 2024-11-06 | 2024-11-04 | 8.660 | 32,743 | -3,500 | 0.01% | 283,554 |
| 2024-11-04 | 2024-10-31 | 8.700 | 36,243 | -500 | 0.01% | 315,314 |
| 2024-11-01 | 2024-10-30 | 8.800 | 36,743 | -2,000 | 0.01% | 323,338 |
| 2024-10-31 | 2024-10-29 | 8.780 | 38,743 | -500 | 0.01% | 340,164 |
| 2024-10-17 | 2024-10-15 | 8.980 | 39,243 | -1,500 | 0.01% | 352,402 |
| 2024-10-15 | 2024-10-10 | 8.940 | 40,743 | -500 | 0.01% | 364,242 |
| 2024-10-10 | 2024-10-08 | 9.050 | 41,243 | -500 | 0.01% | 373,249 |
| 2024-10-07 | 2024-10-03 | 8.960 | 41,743 | -500 | 0.01% | 374,017 |
| 2024-10-04 | 2024-10-02 | 9.000 | 42,243 | +2,500 | 0.01% | 380,187 |
| 2024-10-03 | 2024-09-30 | 9.680 | 39,743 | +500 | 0.01% | 384,712 |
| 2024-08-27 | 2024-08-23 | 7.990 | 39,243 | -1,000 | 0.01% | 313,552 |
| 2024-08-23 | 2024-08-21 | 8.000 | 40,243 | +1,000 | 0.01% | 321,944 |
| 2024-08-16 | 2024-08-14 | 8.300 | 39,243 | -1,000 | 0.01% | 325,717 |
| 2024-08-12 | 2024-08-08 | 8.300 | 40,243 | +500 | 0.01% | 334,017 |
| 2024-08-06 | 2024-08-02 | 8.300 | 39,743 | +500 | 0.01% | 329,867 |
| 2024-07-24 | 2024-07-22 | 8.860 | 39,243 | -500 | 0.01% | 347,693 |
| 2024-07-19 | 2024-07-17 | 9.020 | 39,743 | -500 | 0.01% | 358,482 |
| 2024-07-08 | 2024-07-04 | 9.960 | 40,243 | +1,500 | 0.01% | 400,820 |
| 2024-07-04 | 2024-07-02 | 10.521 | 38,743 | +76 | 0.01% | 407,602 |
| 2024-06-26 | 2024-06-24 | 10.821 | 38,667 | -429,157 | 0.01% | 418,426 |
| 2024-06-24 | 2024-06-20 | 10.861 | 467,824 | +499 | 0.08% | 5,081,195 |
| 2024-06-20 | 2024-06-18 | 10.841 | 467,325 | +998 | 0.08% | 5,066,410 |
| 2024-06-19 | 2024-06-17 | 10.821 | 466,327 | +389,668 | 0.08% | 5,046,246 |
| 2024-06-17 | 2024-06-13 | 10.861 | 76,659 | +499 | 0.01% | 832,619 |
| 2024-06-14 | 2024-06-12 | 10.821 | 76,160 | +499 | 0.01% | 824,147 |
| 2024-06-13 | 2024-06-11 | 10.881 | 75,661 | +499 | 0.01% | 823,296 |
| 2024-06-12 | 2024-06-07 | 10.941 | 75,162 | +998 | 0.01% | 822,385 |
| 2024-06-11 | 2024-06-06 | 10.962 | 74,164 | +1,996 | 0.01% | 812,951 |
| 2024-06-07 | 2024-06-05 | 10.962 | 72,168 | +998 | 0.01% | 791,072 |
| 2024-06-06 | 2024-06-04 | 10.901 | 71,170 | +499 | 0.01% | 775,854 |
| 2024-06-05 | 2024-06-03 | 10.921 | 70,671 | +998 | 0.01% | 771,830 |
| 2024-06-04 | 2024-05-31 | 10.941 | 69,673 | +2,750 | 0.01% | 762,327 |
| 2024-06-03 | 2024-05-30 | 10.982 | 66,923 | +1,497 | 0.01% | 734,920 |
| 2024-05-31 | 2024-05-29 | 10.962 | 65,426 | +499 | 0.01% | 717,169 |
| 2024-05-30 | 2024-05-28 | 11.022 | 64,927 | +1,497 | 0.01% | 715,603 |
| 2024-05-29 | 2024-05-27 | 11.002 | 63,430 | +998 | 0.01% | 697,832 |
| 2024-05-28 | 2024-05-24 | 11.022 | 62,432 | +1,996 | 0.01% | 688,104 |
| 2024-05-27 | 2024-05-23 | 11.022 | 60,436 | +1,497 | 0.01% | 666,105 |
| 2024-05-24 | 2024-05-22 | 11.022 | 58,939 | +1,497 | 0.01% | 649,605 |
| 2024-05-23 | 2024-05-21 | 11.022 | 57,442 | -499 | 0.01% | 633,106 |
| 2024-05-22 | 2024-05-20 | 11.022 | 57,941 | -8,982 | 0.01% | 638,606 |
| 2024-05-21 | 2024-05-17 | 10.982 | 66,923 | -5,988 | 0.01% | 734,920 |
| 2024-05-20 | 2024-05-16 | 10.681 | 72,911 | -4,991 | 0.01% | 778,761 |
| 2024-05-17 | 2024-05-14 | 10.901 | 77,902 | -3,493 | 0.01% | 849,242 |
| 2024-05-16 | 2024-05-13 | 10.921 | 81,395 | -1,996 | 0.01% | 888,952 |
| 2024-05-14 | 2024-05-10 | 10.921 | 83,391 | -3,493 | 0.01% | 910,751 |
| 2024-05-13 | 2024-05-09 | 10.921 | 86,884 | -1,996 | 0.01% | 948,900 |
| 2024-05-10 | 2024-05-08 | 11.022 | 88,880 | -2,495 | 0.01% | 979,605 |
| 2024-05-09 | 2024-05-07 | 11.022 | 91,375 | -2,994 | 0.01% | 1,007,104 |
| 2024-05-08 | 2024-05-06 | 11.062 | 94,369 | +81,839 | 0.02% | 1,043,885 |
| 2024-05-02 | 2024-04-29 | 11.142 | 12,530 | -499 | 0.00% | 139,608 |
| 2024-02-29 | 2024-02-27 | 11.422 | 13,029 | -499 | 0.00% | 148,823 |
| 2024-01-17 | 2024-01-15 | 11.282 | 13,528 | -499 | 0.00% | 152,625 |
| 2024-01-12 | 2024-01-10 | 11.222 | 14,027 | -499 | 0.00% | 157,412 |
| 2024-01-11 | 2024-01-09 | 11.382 | 14,526 | -499 | 0.00% | 165,340 |
| 2024-01-09 | 2024-01-05 | 11.463 | 15,025 | +499 | 0.00% | 172,224 |
| 2023-12-29 | 2023-12-27 | 11.322 | 14,526 | -499 | 0.00% | 164,467 |
| 2023-12-28 | 2023-12-22 | 11.523 | 15,025 | -499 | 0.00% | 173,128 |
| 2023-12-21 | 2023-12-19 | 11.923 | 15,524 | -2,496 | 0.00% | 185,099 |
| 2023-12-20 | 2023-12-18 | 11.823 | 18,020 | -1,996 | 0.00% | 213,055 |
| 2023-12-19 | 2023-12-15 | 12.064 | 20,016 | +4,991 | 0.00% | 241,467 |
| 2023-12-18 | 2023-12-14 | 12.064 | 15,025 | +998 | 0.00% | 181,257 |
| 2023-12-15 | 2023-12-13 | 11.964 | 14,027 | +499 | 0.00% | 167,812 |
| 2023-12-04 | 2023-11-30 | 11.923 | 13,528 | -998 | 0.00% | 161,300 |
| 2023-11-30 | 2023-11-28 | 12.024 | 14,526 | -499 | 0.00% | 174,655 |
| 2023-11-29 | 2023-11-27 | 12.084 | 15,025 | -1,497 | 0.00% | 181,558 |
| 2023-11-13 | 2023-11-09 | 11.883 | 16,522 | -499 | 0.00% | 196,337 |
| 2023-11-09 | 2023-11-07 | 11.923 | 17,021 | +499 | 0.00% | 202,949 |
| 2023-11-08 | 2023-11-06 | 11.943 | 16,522 | +998 | 0.00% | 197,330 |
| 2023-11-07 | 2023-11-03 | 11.923 | 15,524 | +998 | 0.00% | 185,099 |
| 2023-10-26 | 2023-10-24 | 11.943 | 14,526 | -499 | 0.00% | 173,491 |
| 2023-10-25 | 2023-10-20 | 11.923 | 15,025 | -499 | 0.00% | 179,149 |
| 2023-10-24 | 2023-10-19 | 11.923 | 15,524 | -499 | 0.00% | 185,099 |
| 2023-10-20 | 2023-10-18 | 11.923 | 16,023 | -998 | 0.00% | 191,049 |
| 2023-10-18 | 2023-10-16 | 11.903 | 17,021 | -500 | 0.00% | 202,608 |
| 2023-10-17 | 2023-10-13 | 11.923 | 17,521 | -499 | 0.00% | 208,910 |
| 2023-10-12 | 2023-10-10 | 12.004 | 18,020 | -499 | 0.00% | 216,305 |
| 2023-10-10 | 2023-10-06 | 12.024 | 18,519 | -455,049 | 0.00% | 222,665 |
| 2023-10-09 | 2023-10-05 | 12.024 | 473,568 | +453,552 | 0.08% | 5,694,003 |
| 2023-10-04 | 2023-09-29 | 12.284 | 20,016 | +5,490 | 0.00% | 245,879 |
| 2023-09-25 | 2023-09-21 | 12.224 | 14,526 | -499 | 0.00% | 177,566 |
| 2023-09-22 | 2023-09-20 | 12.224 | 15,025 | -499 | 0.00% | 183,666 |
| 2023-09-20 | 2023-09-18 | 12.224 | 15,524 | -1,497 | 0.00% | 189,766 |
| 2023-09-19 | 2023-09-15 | 12.224 | 17,021 | +1,497 | 0.00% | 208,065 |
| 2023-09-13 | 2023-09-11 | 12.525 | 15,524 | -998 | 0.00% | 194,432 |
| 2023-09-07 | 2023-09-05 | 12.565 | 16,522 | -499 | 0.00% | 207,594 |
| 2023-09-05 | 2023-08-31 | 12.424 | 17,021 | +499 | 0.00% | 211,476 |
| 2023-08-31 | 2023-08-29 | 11.923 | 16,522 | +998 | 0.00% | 196,999 |
| 2023-08-28 | 2023-08-24 | 11.964 | 15,524 | +499 | 0.00% | 185,721 |
| 2023-08-25 | 2023-08-23 | 11.964 | 15,025 | +499 | 0.00% | 179,752 |
| 2023-08-22 | 2023-08-18 | 12.044 | 14,526 | -1,497 | 0.00% | 174,946 |
| 2023-08-18 | 2023-08-16 | 12.024 | 16,023 | +499 | 0.00% | 192,654 |
| 2023-08-17 | 2023-08-15 | 12.064 | 15,524 | +499 | 0.00% | 187,277 |
| 2023-08-16 | 2023-08-14 | 12.024 | 15,025 | +499 | 0.00% | 180,655 |
| 2023-07-25 | 2023-07-21 | 13.026 | 14,526 | -1,497 | 0.00% | 189,210 |
| 2023-07-24 | 2023-07-20 | 13.026 | 16,023 | +1,497 | 0.00% | 208,709 |
| 2023-07-19 | 2023-07-14 | 13.727 | 14,526 | -998 | 0.00% | 199,398 |
| 2023-07-18 | 2023-07-13 | 13.727 | 15,524 | +998 | 0.00% | 213,097 |
| 2023-07-04 | 2023-06-30 | 15.148 | 14,526 | +228 | 0.00% | 220,035 |
| 2023-06-26 | 2023-06-21 | 14.211 | 14,298 | -446,415 | 0.00% | 203,191 |
| 2023-06-16 | 2023-06-14 | 14.272 | 460,713 | +446,415 | 0.08% | 6,575,387 |
| 2023-06-15 | 2023-06-13 | 14.272 | 14,298 | -446,415 | 0.00% | 204,064 |
| 2023-06-14 | 2023-06-12 | 14.272 | 460,713 | +460,222 | 0.08% | 6,575,387 |
| 2023-06-09 | 2023-06-07 | 14.354 | 491 | +491 | 0.00% | 7,048 |
| 2023-05-15 | 2023-05-11 | 14.170 | 0 | -491 | ||
| 2023-05-05 | 2023-05-03 | 14.313 | 491 | -491 | 0.00% | 7,028 |
| 2023-04-28 | 2023-04-26 | 14.252 | 982 | -491 | 0.00% | 13,995 |
| 2023-04-26 | 2023-04-24 | 14.252 | 1,473 | -492 | 0.00% | 20,993 |
| 2023-04-25 | 2023-04-21 | 14.455 | 1,965 | -491 | 0.00% | 28,405 |
| 2023-04-21 | 2023-04-19 | 14.435 | 2,456 | -491 | 0.00% | 35,453 |
| 2023-04-19 | 2023-04-17 | 14.476 | 2,947 | -491 | 0.00% | 42,660 |
| 2023-04-17 | 2023-04-13 | 14.537 | 3,438 | -491 | 0.00% | 49,978 |
| 2023-04-13 | 2023-04-11 | 14.455 | 3,929 | -983 | 0.00% | 56,795 |
| 2023-04-12 | 2023-04-06 | 14.415 | 4,912 | -4,420 | 0.00% | 70,805 |
| 2023-04-11 | 2023-04-04 | 14.394 | 9,332 | -3,438 | 0.00% | 134,328 |
| 2023-04-06 | 2023-04-03 | 14.272 | 12,770 | -3,930 | 0.00% | 182,256 |
| 2023-04-04 | 2023-03-31 | 14.252 | 16,700 | -4,420 | 0.00% | 238,006 |
| 2023-04-03 | 2023-03-30 | 14.313 | 21,120 | -3,438 | 0.00% | 302,289 |
| 2023-03-31 | 2023-03-29 | 14.415 | 24,558 | -2,947 | 0.00% | 353,997 |
| 2023-03-29 | 2023-03-27 | 14.374 | 27,505 | -4,421 | 0.00% | 395,357 |
| 2023-03-28 | 2023-03-24 | 14.354 | 31,926 | -491 | 0.01% | 458,254 |
| 2023-03-23 | 2023-03-21 | 14.354 | 32,417 | -491 | 0.01% | 465,302 |
| 2023-03-22 | 2023-03-20 | 14.354 | 32,908 | -2,947 | 0.01% | 472,349 |
| 2023-03-20 | 2023-03-16 | 14.272 | 35,855 | -4,421 | 0.01% | 511,730 |
| 2023-03-16 | 2023-03-14 | 14.496 | 40,276 | -491 | 0.01% | 583,847 |
| 2023-03-14 | 2023-03-10 | 14.333 | 40,767 | -982 | 0.01% | 584,325 |
| 2023-03-13 | 2023-03-09 | 14.211 | 41,749 | -1,473 | 0.01% | 593,300 |
| 2023-03-10 | 2023-03-08 | 14.293 | 43,222 | -1,474 | 0.01% | 617,753 |
| 2023-03-07 | 2023-03-03 | 14.374 | 44,696 | +1,965 | 0.01% | 642,460 |
| 2023-03-06 | 2023-03-02 | 14.130 | 42,731 | +491 | 0.01% | 603,775 |
| 2023-02-28 | 2023-02-24 | 14.435 | 42,240 | +1,473 | 0.01% | 609,738 |
| 2023-02-27 | 2023-02-23 | 14.415 | 40,767 | +491 | 0.01% | 587,645 |
| 2023-02-23 | 2023-02-21 | 14.415 | 40,276 | +983 | 0.01% | 580,567 |
| 2023-02-22 | 2023-02-20 | 14.578 | 39,293 | -3,929 | 0.01% | 572,797 |
| 2023-02-21 | 2023-02-17 | 14.537 | 43,222 | -983 | 0.01% | 628,313 |
| 2023-02-20 | 2023-02-16 | 14.496 | 44,205 | +983 | 0.01% | 640,802 |
| 2023-02-16 | 2023-02-14 | 14.272 | 43,222 | -3,930 | 0.01% | 616,873 |
| 2023-02-15 | 2023-02-13 | 15.188 | 47,152 | -5,403 | 0.01% | 716,163 |
| 2023-02-14 | 2023-02-10 | 16.308 | 52,555 | +492 | 0.01% | 857,076 |
| 2023-02-13 | 2023-02-09 | 16.227 | 52,063 | -492 | 0.01% | 844,812 |
| 2023-02-10 | 2023-02-08 | 16.023 | 52,555 | +1,474 | 0.01% | 842,096 |
| 2023-02-09 | 2023-02-07 | 16.084 | 51,081 | -2,947 | 0.01% | 821,598 |
| 2023-02-08 | 2023-02-06 | 16.166 | 54,028 | +982 | 0.01% | 873,398 |
| 2023-02-07 | 2023-02-03 | 15.820 | 53,046 | -982 | 0.01% | 839,163 |
| 2023-02-06 | 2023-02-02 | 16.023 | 54,028 | +982 | 0.01% | 865,698 |
| 2023-02-03 | 2023-02-01 | 16.390 | 53,046 | +1,474 | 0.01% | 869,403 |
| 2023-02-02 | 2023-01-31 | 16.593 | 51,572 | -1,965 | 0.01% | 855,745 |
| 2023-02-01 | 2023-01-30 | 17.102 | 53,537 | -491 | 0.01% | 915,601 |
| 2023-01-31 | 2023-01-27 | 17.408 | 54,028 | +982 | 0.01% | 940,498 |
| 2023-01-27 | 2023-01-20 | 17.489 | 53,046 | +983 | 0.01% | 927,724 |
| 2023-01-26 | 2023-01-19 | 17.224 | 52,063 | +2,455 | 0.01% | 896,752 |
| 2023-01-20 | 2023-01-18 | 17.204 | 49,608 | -491 | 0.01% | 853,456 |
| 2023-01-17 | 2023-01-13 | 16.776 | 50,099 | +491 | 0.01% | 840,483 |
| 2023-01-16 | 2023-01-12 | 16.532 | 49,608 | +1,474 | 0.01% | 820,126 |
| 2023-01-13 | 2023-01-11 | 16.532 | 48,134 | +1,473 | 0.01% | 795,758 |
| 2023-01-12 | 2023-01-10 | 16.349 | 46,661 | +2,947 | 0.01% | 762,856 |
| 2023-01-11 | 2023-01-09 | 16.125 | 43,714 | +492 | 0.01% | 704,885 |
| 2023-01-09 | 2023-01-05 | 16.308 | 43,222 | -492 | 0.01% | 704,872 |
| 2023-01-06 | 2023-01-04 | 16.308 | 43,714 | +2,947 | 0.01% | 712,895 |
| 2023-01-05 | 2023-01-03 | 16.308 | 40,767 | +3,930 | 0.01% | 664,835 |
| 2023-01-04 | 2022-12-30 | 16.410 | 36,837 | +1,473 | 0.01% | 604,494 |
| 2023-01-03 | 2022-12-29 | 16.390 | 35,364 | +1,965 | 0.01% | 579,602 |
| 2022-12-30 | 2022-12-28 | 16.308 | 33,399 | +982 | 0.01% | 544,677 |
| 2022-12-29 | 2022-12-23 | 16.186 | 32,417 | +982 | 0.01% | 524,702 |
| 2022-12-28 | 2022-12-22 | 16.186 | 31,435 | +492 | 0.01% | 508,807 |
| 2022-12-23 | 2022-12-21 | 16.227 | 30,943 | +491 | 0.01% | 502,104 |
| 2022-12-21 | 2022-12-19 | 16.288 | 30,452 | +1,473 | 0.00% | 495,996 |
| 2022-12-20 | 2022-12-16 | 16.349 | 28,979 | -491 | 0.00% | 473,775 |
| 2022-12-19 | 2022-12-15 | 16.227 | 29,470 | +1,474 | 0.00% | 478,202 |
| 2022-12-16 | 2022-12-14 | 16.206 | 27,996 | +1,473 | 0.00% | 453,714 |
| 2022-12-14 | 2022-12-12 | 16.003 | 26,523 | +491 | 0.00% | 424,442 |
| 2022-12-13 | 2022-12-09 | 16.186 | 26,032 | -491 | 0.00% | 421,354 |
| 2022-12-12 | 2022-12-08 | 16.166 | 26,523 | +491 | 0.00% | 428,762 |
| 2022-12-09 | 2022-12-07 | 16.064 | 26,032 | +491 | 0.00% | 418,174 |
| 2022-12-08 | 2022-12-06 | 16.064 | 25,541 | -491 | 0.00% | 410,287 |
| 2022-12-07 | 2022-12-05 | 16.186 | 26,032 | -491 | 0.00% | 421,354 |
| 2022-12-05 | 2022-12-01 | 16.105 | 26,523 | +491 | 0.00% | 427,142 |
| 2022-12-02 | 2022-11-30 | 15.942 | 26,032 | +491 | 0.00% | 414,994 |
| 2022-12-01 | 2022-11-29 | 15.718 | 25,541 | +492 | 0.00% | 401,447 |
| 2022-11-30 | 2022-11-28 | 15.962 | 25,049 | +491 | 0.00% | 399,834 |
| 2022-11-25 | 2022-11-23 | 15.820 | 24,558 | +6,385 | 0.00% | 388,496 |
| 2022-11-24 | 2022-11-22 | 15.697 | 18,173 | +4,420 | 0.00% | 285,268 |
| 2022-11-23 | 2022-11-21 | 15.575 | 13,753 | +983 | 0.00% | 214,206 |
| 2022-11-22 | 2022-11-18 | 15.433 | 12,770 | +3,438 | 0.00% | 197,076 |
| 2022-11-21 | 2022-11-17 | 15.270 | 9,332 | -20,629 | 0.00% | 142,498 |
| 2022-11-18 | 2022-11-16 | 15.188 | 29,961 | -10,315 | 0.00% | 455,059 |
| 2022-11-17 | 2022-11-15 | 15.107 | 40,276 | -1,964 | 0.01% | 608,447 |
| 2022-11-16 | 2022-11-14 | 14.964 | 42,240 | -4,421 | 0.01% | 632,097 |
| 2022-11-15 | 2022-11-11 | 14.964 | 46,661 | -64,833 | 0.01% | 698,255 |
| 2022-11-14 | 2022-11-10 | 14.455 | 111,494 | +31,434 | 0.02% | 1,611,694 |
| 2022-11-11 | 2022-11-09 | 14.618 | 80,060 | -1,473 | 0.01% | 1,170,342 |
| 2022-11-10 | 2022-11-08 | 14.659 | 81,533 | +4,911 | 0.01% | 1,195,195 |
| 2022-11-09 | 2022-11-07 | 14.985 | 76,622 | +4,912 | 0.01% | 1,148,164 |
| 2022-11-08 | 2022-11-04 | 14.964 | 71,710 | +21,120 | 0.01% | 1,073,099 |
| 2022-11-07 | 2022-11-03 | 14.863 | 50,590 | +11,788 | 0.01% | 751,900 |
| 2022-11-04 | 2022-11-02 | 14.863 | 38,802 | +4,912 | 0.01% | 576,700 |
| 2022-11-03 | 2022-11-01 | 14.720 | 33,890 | +12,770 | 0.01% | 498,865 |
| 2022-11-02 | 2022-10-31 | 14.659 | 21,120 | -2,947 | 0.00% | 309,599 |
| 2022-11-01 | 2022-10-28 | 14.781 | 24,067 | +3,261 | 0.00% | 355,739 |
| 2022-10-31 | 2022-10-27 | 14.761 | 20,806 | +8,350 | 0.00% | 307,114 |
| 2022-10-28 | 2022-10-26 | 14.333 | 12,456 | -5,894 | 0.00% | 178,535 |
| 2022-10-27 | 2022-10-25 | 14.191 | 18,350 | -593,641 | 0.00% | 260,400 |
| 2022-10-26 | 2022-10-24 | 14.313 | 611,991 | -15,718 | 0.10% | 8,759,376 |
| 2022-10-25 | 2022-10-21 | 14.659 | 627,709 | -11,296 | 0.10% | 9,201,606 |
| 2022-10-24 | 2022-10-20 | 14.659 | 639,005 | -13,262 | 0.10% | 9,367,195 |
| 2022-10-21 | 2022-10-19 | 14.822 | 652,267 | +583,013 | 0.11% | 9,667,843 |
| 2022-10-20 | 2022-10-18 | 14.761 | 69,254 | +34,381 | 0.01% | 1,022,247 |
| 2022-10-19 | 2022-10-17 | 14.476 | 34,873 | +6,385 | 0.01% | 504,814 |
| 2022-10-18 | 2022-10-14 | 14.476 | 28,488 | +18,174 | 0.00% | 412,386 |
| 2022-10-17 | 2022-10-13 | 14.455 | 10,314 | +3,438 | 0.00% | 149,093 |
| 2022-10-14 | 2022-10-12 | 14.618 | 6,876 | -983 | 0.00% | 100,516 |
| 2022-10-13 | 2022-10-11 | 14.557 | 7,859 | +7,859 | 0.00% | 114,405 |
| 2022-09-27 | 2022-09-23 | 15.229 | 0 | -4,406 | ||
| 2022-09-26 | 2022-09-22 | 15.270 | 4,406 | -201,392 | 0.00% | 67,279 |
| 2022-09-23 | 2022-09-21 | 15.270 | 205,798 | +205,798 | 0.03% | 3,142,499 |
| 2022-09-06 | 2022-09-02 | 16.145 | 0 | -982 | ||
| 2022-09-02 | 2022-08-31 | 16.084 | 982 | -45,658 | 0.00% | 15,795 |
| 2022-09-01 | 2022-08-30 | 16.166 | 46,640 | -1,965 | 0.01% | 753,966 |
| 2022-08-29 | 2022-08-25 | 16.105 | 48,605 | -1,572,042 | 0.01% | 782,763 |
| 2022-08-26 | 2022-08-24 | 16.003 | 1,620,647 | -164,737 | 0.27% | 25,934,852 |
| 2022-08-25 | 2022-08-23 | 15.982 | 1,785,384 | -250,985 | 0.29% | 28,534,752 |
| 2022-08-24 | 2022-08-22 | 16.134 | 2,036,369 | -166,996 | 0.33% | 32,853,927 |
| 2022-08-23 | 2022-08-19 | 17.710 | 2,203,365 | +12,303 | 0.36% | 39,021,786 |
| 2022-08-22 | 2022-08-18 | 17.874 | 2,191,062 | +2,145,150 | 0.36% | 39,162,779 |
| 2022-08-18 | 2022-08-16 | 19.430 | 45,912 | -75,705 | 0.01% | 892,066 |
| 2022-08-17 | 2022-08-15 | 19.348 | 121,617 | +32,724 | 0.02% | 2,353,047 |
| 2022-08-16 | 2022-08-12 | 19.184 | 88,893 | +36,632 | 0.01% | 1,705,343 |
| 2022-08-15 | 2022-08-11 | 19.225 | 52,261 | +6,838 | 0.01% | 1,004,727 |
| 2022-08-12 | 2022-08-10 | 19.041 | 45,423 | -47,866 | 0.01% | 864,895 |
| 2022-08-11 | 2022-08-09 | 18.898 | 93,289 | +48,354 | 0.02% | 1,762,937 |
| 2022-08-03 | 2022-08-01 | 17.915 | 44,935 | -977 | 0.01% | 805,003 |
| 2022-08-02 | 2022-07-29 | 18.345 | 45,912 | +44,447 | 0.01% | 842,246 |
| 2022-08-01 | 2022-07-28 | 18.222 | 1,465 | -1,422 | 0.00% | 26,695 |
| 2022-07-29 | 2022-07-27 | 17.976 | 2,887 | -102,612 | 0.00% | 51,897 |
| 2022-07-28 | 2022-07-26 | 17.956 | 105,499 | -26,863 | 0.02% | 1,894,316 |
| 2022-07-27 | 2022-07-25 | 17.812 | 132,362 | +101,103 | 0.02% | 2,357,693 |
| 2022-07-26 | 2022-07-22 | 17.649 | 31,259 | -19,537 | 0.01% | 551,680 |
| 2022-07-25 | 2022-07-21 | 17.423 | 50,796 | +11,234 | 0.01% | 885,042 |
| 2022-07-22 | 2022-07-20 | 17.362 | 39,562 | -47,648 | 0.01% | 686,877 |
| 2022-07-21 | 2022-07-19 | 19.512 | 87,210 | -265,728 | 0.01% | 1,701,625 |
| 2022-07-20 | 2022-07-18 | 19.266 | 352,938 | +58,122 | 0.06% | 6,799,745 |
| 2022-07-19 | 2022-07-15 | 19.225 | 294,816 | +115,565 | 0.05% | 5,667,888 |
| 2022-07-18 | 2022-07-14 | 17.383 | 179,251 | -18,072 | 0.03% | 3,115,831 |
| 2022-07-15 | 2022-07-13 | 18.304 | 197,323 | +179,251 | 0.03% | 3,611,768 |
| 2022-07-14 | 2022-07-12 | 17.608 | 18,072 | +13,676 | 0.00% | 318,207 |
| 2022-07-13 | 2022-07-11 | 18.140 | 4,396 | -35,655 | 0.00% | 79,744 |
| 2022-07-12 | 2022-07-08 | 18.611 | 40,051 | -90,939 | 0.01% | 745,387 |
| 2022-07-11 | 2022-07-07 | 18.509 | 130,990 | +30,282 | 0.02% | 2,424,438 |
| 2022-07-08 | 2022-07-06 | 19.246 | 100,708 | -106,872 | 0.02% | 1,938,190 |
| 2022-07-07 | 2022-07-05 | 18.836 | 207,580 | +74,240 | 0.03% | 3,910,011 |
| 2022-07-06 | 2022-07-04 | 18.427 | 133,340 | -93,956 | 0.02% | 2,457,014 |
| 2022-07-05 | 2022-06-30 | 18.427 | 227,296 | -375,062 | 0.04% | 4,188,311 |
| 2022-07-04 | 2022-06-29 | 18.099 | 602,358 | -255,380 | 0.10% | 10,902,135 |
| 2022-06-30 | 2022-06-28 | 18.181 | 857,738 | +137,470 | 0.14% | 15,594,527 |
| 2022-06-29 | 2022-06-27 | 17.485 | 720,268 | -43,849 | 0.12% | 12,593,794 |
| 2022-06-28 | 2022-06-24 | 16.953 | 764,117 | +280,843 | 0.13% | 12,953,729 |
| 2022-06-27 | 2022-06-23 | 16.052 | 483,274 | +197,059 | 0.08% | 7,757,363 |
| 2022-06-24 | 2022-06-22 | 15.171 | 286,215 | +89,864 | 0.05% | 4,342,254 |
| 2022-06-23 | 2022-06-21 | 15.478 | 196,351 | +186,578 | 0.03% | 3,039,202 |
| 2022-06-22 | 2022-06-20 | 15.192 | 9,773 | -203,179 | 0.00% | 148,469 |
| 2022-06-21 | 2022-06-17 | 15.704 | 212,952 | -89,870 | 0.04% | 3,344,119 |
| 2022-06-20 | 2022-06-16 | 14.905 | 302,822 | +302,334 | 0.05% | 4,513,603 |
| 2022-06-17 | 2022-06-15 | 14.659 | 488 | -161,668 | 0.00% | 7,154 |
| 2022-06-16 | 2022-06-14 | 14.189 | 162,156 | +161,668 | 0.03% | 2,300,758 |
| 2022-06-15 | 2022-06-13 | 14.127 | 488 | -5,373 | 0.00% | 6,894 |
| 2022-06-14 | 2022-06-10 | 13.738 | 5,861 | +5,861 | 0.00% | 80,519 |
| 2022-06-13 | 2022-06-09 | 13.329 | 0 | -103,057 | ||
| 2022-06-10 | 2022-06-08 | 13.083 | 103,057 | +60,076 | 0.02% | 1,348,289 |
| 2022-06-09 | 2022-06-07 | 12.407 | 42,981 | +36,632 | 0.01% | 533,278 |
| 2022-06-08 | 2022-06-06 | 12.264 | 6,349 | +6,349 | 0.00% | 77,864 |
| 2022-06-02 | 2022-05-31 | 12.448 | 0 | -9,768 | ||
| 2022-06-01 | 2022-05-30 | 12.653 | 9,768 | +9,768 | 0.00% | 123,594 |
| 2022-05-30 | 2022-05-26 | 9.725 | 0 | -1,954 | ||
| 2022-05-27 | 2022-05-25 | 9.316 | 1,954 | +1,466 | 0.00% | 18,203 |
| 2022-05-26 | 2022-05-24 | 9.244 | 488 | -11,723 | 0.00% | 4,511 |
| 2022-05-25 | 2022-05-23 | 9.510 | 12,211 | +4,885 | 0.00% | 116,129 |
| 2022-05-24 | 2022-05-20 | 9.459 | 7,326 | +7,326 | 0.00% | 69,297 |
| 2022-05-20 | 2022-05-18 | 8.701 | 0 |
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