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 | 0.580 | 85,000 | +0 | 0.01% | 49,300 |
| 2025-10-13 | 2025-10-09 | 0.590 | 85,000 | +0 | 0.01% | 50,150 |
| 2025-10-10 | 2025-10-08 | 0.590 | 85,000 | -110,000 | 0.01% | 50,150 |
| 2025-10-09 | 2025-10-06 | 0.610 | 195,000 | +25,000 | 0.02% | 118,950 |
| 2025-10-08 | 2025-10-03 | 0.610 | 170,000 | +10,000 | 0.02% | 103,700 |
| 2025-10-03 | 2025-09-30 | 0.640 | 160,000 | +40,000 | 0.02% | 102,400 |
| 2025-09-30 | 2025-09-26 | 0.650 | 120,000 | +75,000 | 0.01% | 78,000 |
| 2025-09-29 | 2025-09-25 | 0.770 | 45,000 | -115,000 | 0.00% | 34,650 |
| 2025-09-16 | 2025-09-12 | 0.490 | 160,000 | +25,000 | 0.02% | 78,400 |
| 2025-09-11 | 2025-09-09 | 0.485 | 135,000 | +10,000 | 0.01% | 65,475 |
| 2025-09-09 | 2025-09-05 | 0.480 | 125,000 | -5,000 | 0.01% | 60,000 |
| 2025-09-04 | 2025-09-02 | 0.465 | 130,000 | +10,000 | 0.01% | 60,450 |
| 2025-09-03 | 2025-09-01 | 0.470 | 120,000 | -35,000 | 0.01% | 56,400 |
| 2025-08-27 | 2025-08-25 | 0.490 | 155,000 | -10,000 | 0.02% | 75,950 |
| 2025-08-18 | 2025-08-14 | 0.495 | 165,000 | +10,000 | 0.02% | 81,675 |
| 2025-08-15 | 2025-08-13 | 0.470 | 155,000 | +20,000 | 0.02% | 72,850 |
| 2025-08-14 | 2025-08-12 | 0.480 | 135,000 | -5,000 | 0.01% | 64,800 |
| 2025-08-08 | 2025-08-06 | 0.510 | 140,000 | -15,000 | 0.01% | 71,400 |
| 2025-08-07 | 2025-08-05 | 0.550 | 155,000 | +95,000 | 0.02% | 85,250 |
| 2025-08-05 | 2025-08-01 | 0.435 | 60,000 | -70,000 | 0.01% | 26,100 |
| 2025-08-04 | 2025-07-31 | 0.420 | 130,000 | -80,000 | 0.01% | 54,600 |
| 2025-08-01 | 2025-07-30 | 0.405 | 210,000 | -5,000 | 0.02% | 85,050 |
| 2025-07-31 | 2025-07-29 | 0.410 | 215,000 | -20,000 | 0.02% | 88,150 |
| 2025-07-29 | 2025-07-25 | 0.385 | 235,000 | +175,000 | 0.02% | 90,475 |
| 2025-07-17 | 2025-07-15 | 0.360 | 60,000 | -35,000 | 0.01% | 21,600 |
| 2025-07-16 | 2025-07-14 | 0.330 | 95,000 | +20,000 | 0.01% | 31,350 |
| 2025-07-15 | 2025-07-11 | 0.330 | 75,000 | +10,000 | 0.01% | 24,750 |
| 2025-07-14 | 2025-07-10 | 0.325 | 65,000 | -5,000 | 0.01% | 21,125 |
| 2025-07-11 | 2025-07-09 | 0.330 | 70,000 | +5,000 | 0.01% | 23,100 |
| 2025-07-08 | 2025-07-04 | 0.335 | 65,000 | -5,000 | 0.01% | 21,775 |
| 2025-07-03 | 2025-06-30 | 0.350 | 70,000 | +5,000 | 0.01% | 24,500 |
| 2025-07-02 | 2025-06-27 | 0.390 | 65,000 | -75,000 | 0.01% | 25,350 |
| 2025-06-30 | 2025-06-26 | 0.375 | 140,000 | +5,000 | 0.01% | 52,500 |
| 2025-06-27 | 2025-06-25 | 0.355 | 135,000 | +70,000 | 0.01% | 47,925 |
| 2025-06-19 | 2025-06-17 | 0.335 | 65,000 | -5,000 | 0.01% | 21,775 |
| 2025-06-12 | 2025-06-10 | 0.325 | 70,000 | -70,000 | 0.01% | 22,750 |
| 2025-06-11 | 2025-06-09 | 0.320 | 140,000 | -190,000 | 0.01% | 44,800 |
| 2025-06-06 | 2025-06-04 | 0.330 | 330,000 | -5,000 | 0.03% | 108,900 |
| 2025-06-05 | 2025-06-03 | 0.330 | 335,000 | +150,000 | 0.04% | 110,550 |
| 2025-06-04 | 2025-06-02 | 0.335 | 185,000 | -5,000 | 0.02% | 61,975 |
| 2025-06-02 | 2025-05-29 | 0.335 | 190,000 | -125,000 | 0.02% | 63,650 |
| 2025-05-29 | 2025-05-27 | 0.310 | 315,000 | -5,000 | 0.03% | 97,650 |
| 2025-05-28 | 2025-05-26 | 0.310 | 320,000 | +15,000 | 0.03% | 99,200 |
| 2025-05-26 | 2025-05-22 | 0.310 | 305,000 | +5,000 | 0.03% | 94,550 |
| 2025-05-23 | 2025-05-21 | 0.315 | 300,000 | +210,000 | 0.03% | 94,500 |
| 2025-05-22 | 2025-05-20 | 0.310 | 90,000 | +30,000 | 0.01% | 27,900 |
| 2025-05-21 | 2025-05-19 | 0.310 | 60,000 | -165,000 | 0.01% | 18,600 |
| 2025-05-20 | 2025-05-16 | 0.320 | 225,000 | +130,000 | 0.02% | 72,000 |
| 2025-05-19 | 2025-05-15 | 0.325 | 95,000 | -195,000 | 0.01% | 30,875 |
| 2025-05-16 | 2025-05-14 | 0.310 | 290,000 | +5,000 | 0.03% | 89,900 |
| 2025-05-15 | 2025-05-13 | 0.310 | 285,000 | +15,000 | 0.03% | 88,350 |
| 2025-05-13 | 2025-05-09 | 0.310 | 270,000 | +5,000 | 0.03% | 83,700 |
| 2025-05-09 | 2025-05-07 | 0.310 | 265,000 | +85,000 | 0.03% | 82,150 |
| 2025-05-08 | 2025-05-06 | 0.330 | 180,000 | +175,000 | 0.02% | 59,400 |
| 2025-05-07 | 2025-05-02 | 0.340 | 5,000 | -185,000 | 0.00% | 1,700 |
| 2025-04-30 | 2025-04-28 | 0.305 | 190,000 | +30,000 | 0.02% | 57,950 |
| 2025-04-24 | 2025-04-22 | 0.305 | 160,000 | +65,000 | 0.02% | 48,800 |
| 2025-04-23 | 2025-04-17 | 0.310 | 95,000 | -5,000 | 0.01% | 29,450 |
| 2025-04-17 | 2025-04-15 | 0.310 | 100,000 | +95,000 | 0.01% | 31,000 |
| 2025-04-16 | 2025-04-14 | 0.320 | 5,000 | -85,000 | 0.00% | 1,600 |
| 2025-04-14 | 2025-04-10 | 0.310 | 90,000 | -60,000 | 0.01% | 27,900 |
| 2025-04-07 | 2025-04-02 | 0.330 | 150,000 | +145,000 | 0.02% | 49,500 |
| 2025-04-02 | 2025-03-31 | 0.345 | 5,000 | -125,000 | 0.00% | 1,725 |
| 2025-04-01 | 2025-03-28 | 0.330 | 130,000 | +125,000 | 0.01% | 42,900 |
| 2025-03-31 | 2025-03-27 | 0.350 | 5,000 | -110,000 | 0.00% | 1,750 |
| 2025-03-27 | 2025-03-25 | 0.315 | 115,000 | +110,000 | 0.01% | 36,225 |
| 2025-03-24 | 2025-03-20 | 0.330 | 5,000 | -40,000 | 0.00% | 1,650 |
| 2025-03-21 | 2025-03-19 | 0.335 | 45,000 | +40,000 | 0.00% | 15,075 |
| 2025-03-04 | 2025-02-28 | 0.340 | 5,000 | -50,000 | 0.00% | 1,700 |
| 2025-03-03 | 2025-02-27 | 0.345 | 55,000 | +50,000 | 0.01% | 18,975 |
| 2025-02-27 | 2025-02-25 | 0.360 | 5,000 | -40,000 | 0.00% | 1,800 |
| 2025-02-26 | 2025-02-24 | 0.350 | 45,000 | +40,000 | 0.00% | 15,750 |
| 2025-02-11 | 2025-02-07 | 0.360 | 5,000 | -40,000 | 0.00% | 1,800 |
| 2025-02-07 | 2025-02-05 | 0.340 | 45,000 | +35,000 | 0.00% | 15,300 |
| 2025-02-03 | 2025-01-24 | 0.340 | 10,000 | +5,000 | 0.00% | 3,400 |
| 2025-01-24 | 2025-01-22 | 0.360 | 5,000 | -20,000 | 0.00% | 1,800 |
| 2025-01-23 | 2025-01-21 | 0.355 | 25,000 | -95,000 | 0.00% | 8,875 |
| 2025-01-21 | 2025-01-17 | 0.345 | 120,000 | +45,000 | 0.01% | 41,400 |
| 2025-01-20 | 2025-01-16 | 0.335 | 75,000 | +70,000 | 0.01% | 25,125 |
| 2024-12-27 | 2024-12-20 | 0.325 | 5,000 | -5,000 | 0.00% | 1,625 |
| 2024-12-20 | 2024-12-18 | 0.340 | 10,000 | -105,000 | 0.00% | 3,400 |
| 2024-12-19 | 2024-12-17 | 0.350 | 115,000 | +50,000 | 0.01% | 40,250 |
| 2024-12-16 | 2024-12-12 | 0.360 | 65,000 | -85,000 | 0.01% | 23,400 |
| 2024-12-11 | 2024-12-09 | 0.350 | 150,000 | +140,000 | 0.02% | 52,500 |
| 2024-12-10 | 2024-12-06 | 0.400 | 10,000 | -60,000 | 0.00% | 4,000 |
| 2024-12-09 | 2024-12-05 | 0.400 | 70,000 | +60,000 | 0.01% | 28,000 |
| 2024-12-06 | 2024-12-04 | 0.400 | 10,000 | -55,000 | 0.00% | 4,000 |
| 2024-12-05 | 2024-12-03 | 0.380 | 65,000 | -20,000 | 0.01% | 24,700 |
| 2024-12-02 | 2024-11-28 | 0.380 | 85,000 | +70,000 | 0.01% | 32,300 |
| 2024-11-29 | 2024-11-27 | 0.450 | 15,000 | +5,000 | 0.00% | 6,750 |
| 2024-11-28 | 2024-11-26 | 0.440 | 10,000 | -10,000 | 0.00% | 4,400 |
| 2024-11-27 | 2024-11-25 | 0.430 | 20,000 | -65,000 | 0.00% | 8,600 |
| 2024-11-26 | 2024-11-22 | 0.390 | 85,000 | -75,000 | 0.01% | 33,150 |
| 2024-11-25 | 2024-11-21 | 0.390 | 160,000 | +85,000 | 0.02% | 62,400 |
| 2024-11-22 | 2024-11-20 | 0.430 | 75,000 | -5,000 | 0.01% | 32,250 |
| 2024-11-21 | 2024-11-19 | 0.430 | 80,000 | -20,000 | 0.01% | 34,400 |
| 2024-11-20 | 2024-11-18 | 0.435 | 100,000 | +90,000 | 0.01% | 43,500 |
| 2024-11-14 | 2024-11-12 | 0.445 | 10,000 | -50,000 | 0.00% | 4,450 |
| 2024-11-13 | 2024-11-11 | 0.420 | 60,000 | +50,000 | 0.01% | 25,200 |
| 2024-11-12 | 2024-11-08 | 0.450 | 10,000 | -5,000 | 0.00% | 4,500 |
| 2024-11-11 | 2024-11-07 | 0.420 | 15,000 | +5,000 | 0.00% | 6,300 |
| 2024-11-08 | 2024-11-06 | 0.440 | 10,000 | -5,000 | 0.00% | 4,400 |
| 2024-11-07 | 2024-11-05 | 0.440 | 15,000 | -45,000 | 0.00% | 6,600 |
| 2024-11-06 | 2024-11-04 | 0.475 | 60,000 | +45,000 | 0.01% | 28,500 |
| 2024-11-05 | 2024-11-01 | 0.550 | 15,000 | -285,000 | 0.00% | 8,250 |
| 2024-11-04 | 2024-10-31 | 0.600 | 300,000 | -45,000 | 0.03% | 180,000 |
| 2024-11-01 | 2024-10-30 | 0.580 | 345,000 | -25,000 | 0.04% | 200,100 |
| 2024-10-31 | 2024-10-29 | 0.590 | 370,000 | -20,000 | 0.04% | 218,300 |
| 2024-10-30 | 2024-10-28 | 0.550 | 390,000 | +20,000 | 0.04% | 214,500 |
| 2024-10-08 | 2024-10-04 | 0.510 | 370,000 | -10,000 | 0.04% | 188,700 |
| 2024-10-07 | 2024-10-03 | 0.510 | 380,000 | +10,000 | 0.04% | 193,800 |
| 2024-10-02 | 2024-09-27 | 0.600 | 370,000 | -5,000 | 0.04% | 222,000 |
| 2024-09-27 | 2024-09-25 | 0.520 | 375,000 | -5,000 | 0.04% | 195,000 |
| 2024-09-26 | 2024-09-24 | 0.510 | 380,000 | -10,000 | 0.04% | 193,800 |
| 2024-09-23 | 2024-09-19 | 0.475 | 390,000 | -45,000 | 0.04% | 185,250 |
| 2024-09-13 | 2024-09-11 | 0.580 | 435,000 | +5,000 | 0.05% | 252,300 |
| 2024-09-12 | 2024-09-10 | 0.670 | 430,000 | -10,000 | 0.05% | 288,100 |
| 2024-09-11 | 2024-09-09 | 0.600 | 440,000 | -15,000 | 0.05% | 264,000 |
| 2024-09-10 | 2024-09-05 | 0.650 | 455,000 | +5,000 | 0.05% | 295,750 |
| 2024-09-09 | 2024-09-04 | 0.700 | 450,000 | -35,000 | 0.05% | 315,000 |
| 2024-09-05 | 2024-09-03 | 0.720 | 485,000 | +5,000 | 0.05% | 349,200 |
| 2024-09-03 | 2024-08-30 | 0.710 | 480,000 | -60,000 | 0.05% | 340,800 |
| 2024-09-02 | 2024-08-29 | 0.700 | 540,000 | -5,000 | 0.06% | 378,000 |
| 2024-08-30 | 2024-08-28 | 0.710 | 545,000 | +25,000 | 0.06% | 386,950 |
| 2024-08-26 | 2024-08-22 | 0.760 | 520,000 | -5,000 | 0.05% | 395,200 |
| 2024-08-22 | 2024-08-20 | 0.780 | 525,000 | -65,000 | 0.06% | 409,500 |
| 2024-08-07 | 2024-08-05 | 0.750 | 590,000 | -10,000 | 0.06% | 442,500 |
| 2024-08-05 | 2024-08-01 | 0.750 | 600,000 | -35,000 | 0.06% | 450,000 |
| 2024-08-02 | 2024-07-31 | 0.740 | 635,000 | -10,000 | 0.07% | 469,900 |
| 2024-08-01 | 2024-07-30 | 0.740 | 645,000 | -40,000 | 0.07% | 477,300 |
| 2024-07-31 | 2024-07-29 | 0.760 | 685,000 | +40,000 | 0.07% | 520,600 |
| 2024-07-29 | 2024-07-25 | 0.740 | 645,000 | -20,000 | 0.07% | 477,300 |
| 2024-07-03 | 2024-06-28 | 0.780 | 665,000 | -5,000 | 0.07% | 518,700 |
| 2024-07-02 | 2024-06-27 | 0.720 | 670,000 | +5,000 | 0.07% | 482,400 |
| 2024-06-26 | 2024-06-24 | 0.780 | 665,000 | -35,000 | 0.07% | 518,700 |
| 2024-06-25 | 2024-06-21 | 0.730 | 700,000 | +35,000 | 0.07% | 511,000 |
| 2024-06-14 | 2024-06-12 | 0.900 | 665,000 | -30,000 | 0.07% | 598,500 |
| 2024-06-13 | 2024-06-11 | 0.910 | 695,000 | +30,000 | 0.07% | 632,450 |
| 2024-06-04 | 2024-05-31 | 1.021 | 665,000 | +13,965 | 0.07% | 679,265 |
| 2024-05-28 | 2024-05-24 | 1.021 | 651,035 | -14,685 | 0.07% | 665,000 |
| 2024-05-27 | 2024-05-23 | 1.011 | 665,720 | +14,685 | 0.07% | 673,200 |
| 2024-05-23 | 2024-05-21 | 1.011 | 651,035 | -19,580 | 0.07% | 658,350 |
| 2024-05-22 | 2024-05-20 | 1.001 | 670,615 | -9,790 | 0.07% | 671,300 |
| 2024-05-21 | 2024-05-17 | 1.021 | 680,405 | +29,370 | 0.07% | 695,000 |
| 2024-04-05 | 2024-04-02 | 0.746 | 651,035 | -4,895 | 0.07% | 485,450 |
| 2024-03-26 | 2024-03-22 | 0.715 | 655,930 | -4,895 | 0.07% | 469,000 |
| 2024-03-11 | 2024-03-07 | 0.735 | 660,825 | -4,895 | 0.07% | 486,000 |
| 2024-03-04 | 2024-02-29 | 0.725 | 665,720 | -24,475 | 0.07% | 482,800 |
| 2024-03-01 | 2024-02-28 | 0.715 | 690,195 | -48,950 | 0.07% | 493,500 |
| 2024-02-29 | 2024-02-27 | 0.735 | 739,145 | +9,790 | 0.08% | 543,600 |
| 2024-02-27 | 2024-02-23 | 0.746 | 729,355 | -4,895 | 0.08% | 543,850 |
| 2024-02-26 | 2024-02-22 | 0.746 | 734,250 | -9,790 | 0.08% | 547,500 |
| 2024-02-21 | 2024-02-19 | 0.735 | 744,040 | -19,580 | 0.08% | 547,200 |
| 2024-02-20 | 2024-02-16 | 0.725 | 763,620 | -4,895 | 0.08% | 553,800 |
| 2024-02-15 | 2024-02-09 | 0.746 | 768,515 | -4,895 | 0.08% | 573,050 |
| 2024-02-07 | 2024-02-05 | 0.725 | 773,410 | -4,895 | 0.08% | 560,900 |
| 2024-02-06 | 2024-02-02 | 0.787 | 778,305 | -14,685 | 0.08% | 612,150 |
| 2024-02-02 | 2024-01-31 | 0.735 | 792,990 | -53,845 | 0.09% | 583,200 |
| 2024-02-01 | 2024-01-30 | 0.735 | 846,835 | -19,580 | 0.09% | 622,800 |
| 2024-01-30 | 2024-01-26 | 0.797 | 866,415 | -53,845 | 0.09% | 690,300 |
| 2024-01-26 | 2024-01-24 | 0.807 | 920,260 | -19,580 | 0.10% | 742,600 |
| 2024-01-25 | 2024-01-23 | 0.838 | 939,840 | -4,895 | 0.10% | 787,200 |
| 2024-01-24 | 2024-01-22 | 0.858 | 944,735 | -19,580 | 0.10% | 810,600 |
| 2024-01-23 | 2024-01-19 | 0.848 | 964,315 | +4,895 | 0.10% | 817,550 |
| 2024-01-22 | 2024-01-18 | 0.807 | 959,420 | -29,370 | 0.10% | 774,200 |
| 2024-01-17 | 2024-01-15 | 0.705 | 988,790 | -24,475 | 0.11% | 696,900 |
| 2024-01-16 | 2024-01-12 | 0.715 | 1,013,265 | -48,950 | 0.11% | 724,500 |
| 2024-01-15 | 2024-01-11 | 0.695 | 1,062,215 | -9,790 | 0.11% | 737,800 |
| 2024-01-12 | 2024-01-10 | 0.705 | 1,072,005 | +58,740 | 0.12% | 755,550 |
| 2024-01-11 | 2024-01-09 | 0.715 | 1,013,265 | -4,895 | 0.11% | 724,500 |
| 2024-01-10 | 2024-01-08 | 0.746 | 1,018,160 | -4,895 | 0.11% | 759,200 |
| 2024-01-09 | 2024-01-05 | 0.684 | 1,023,055 | -117,480 | 0.11% | 700,150 |
| 2024-01-08 | 2024-01-04 | 0.705 | 1,140,535 | -9,790 | 0.12% | 803,850 |
| 2024-01-03 | 2023-12-29 | 0.725 | 1,150,325 | -19,580 | 0.12% | 834,250 |
| 2024-01-02 | 2023-12-28 | 0.674 | 1,169,905 | +146,850 | 0.13% | 788,700 |
| 2023-12-29 | 2023-12-27 | 0.817 | 1,023,055 | +14,685 | 0.11% | 836,000 |
| 2023-12-28 | 2023-12-22 | 0.827 | 1,008,370 | -4,895 | 0.11% | 834,300 |
| 2023-12-22 | 2023-12-20 | 0.756 | 1,013,265 | -9,790 | 0.11% | 765,900 |
| 2023-12-21 | 2023-12-19 | 0.725 | 1,023,055 | -9,790 | 0.11% | 741,950 |
| 2023-12-20 | 2023-12-18 | 0.603 | 1,032,845 | -4,895 | 0.11% | 622,450 |
| 2023-12-19 | 2023-12-15 | 0.582 | 1,037,740 | -9,790 | 0.11% | 604,200 |
| 2023-12-18 | 2023-12-14 | 0.552 | 1,047,530 | -4,895 | 0.11% | 577,800 |
| 2023-12-15 | 2023-12-13 | 0.552 | 1,052,425 | -4,895 | 0.11% | 580,500 |
| 2023-12-14 | 2023-12-12 | 0.541 | 1,057,320 | -4,895 | 0.11% | 572,400 |
| 2023-12-12 | 2023-12-08 | 0.541 | 1,062,215 | -4,895 | 0.11% | 575,050 |
| 2023-12-07 | 2023-12-05 | 0.552 | 1,067,110 | -4,895 | 0.11% | 588,600 |
| 2023-12-06 | 2023-12-04 | 0.603 | 1,072,005 | -9,790 | 0.12% | 646,050 |
| 2023-12-05 | 2023-12-01 | 0.582 | 1,081,795 | -4,895 | 0.12% | 629,850 |
| 2023-12-04 | 2023-11-30 | 0.562 | 1,086,690 | -171,325 | 0.12% | 610,500 |
| 2023-12-01 | 2023-11-29 | 0.531 | 1,258,015 | +156,640 | 0.14% | 668,200 |
| 2023-11-30 | 2023-11-28 | 0.541 | 1,101,375 | -4,895 | 0.12% | 596,250 |
| 2023-11-29 | 2023-11-27 | 0.521 | 1,106,270 | -161,535 | 0.12% | 576,300 |
| 2023-11-27 | 2023-11-23 | 0.419 | 1,267,805 | -4,895 | 0.14% | 530,950 |
| 2023-11-24 | 2023-11-22 | 0.455 | 1,272,700 | -4,895 | 0.14% | 578,500 |
| 2023-11-23 | 2023-11-21 | 0.419 | 1,277,595 | -4,895 | 0.14% | 535,050 |
| 2023-11-22 | 2023-11-20 | 0.327 | 1,282,490 | -44,055 | 0.14% | 419,200 |
| 2023-11-21 | 2023-11-17 | 0.306 | 1,326,545 | -73,425 | 0.14% | 406,500 |
| 2023-11-20 | 2023-11-16 | 0.301 | 1,399,970 | -24,475 | 0.15% | 421,850 |
| 2023-11-17 | 2023-11-15 | 0.301 | 1,424,445 | +137,060 | 0.15% | 429,225 |
| 2023-11-16 | 2023-11-14 | 0.306 | 1,287,385 | -112,585 | 0.14% | 394,500 |
| 2023-11-15 | 2023-11-13 | 0.286 | 1,399,970 | +24,475 | 0.15% | 400,400 |
| 2023-11-14 | 2023-11-10 | 0.291 | 1,375,495 | -4,895 | 0.15% | 400,425 |
| 2023-11-13 | 2023-11-09 | 0.301 | 1,380,390 | +53,845 | 0.15% | 415,950 |
| 2023-11-09 | 2023-11-07 | 0.306 | 1,326,545 | -4,895 | 0.14% | 406,500 |
| 2023-11-07 | 2023-11-03 | 0.301 | 1,331,440 | -4,895 | 0.14% | 401,200 |
| 2023-11-02 | 2023-10-31 | 0.312 | 1,336,335 | +14,685 | 0.14% | 416,325 |
| 2023-10-31 | 2023-10-27 | 0.317 | 1,321,650 | -9,790 | 0.14% | 418,500 |
| 2023-10-27 | 2023-10-25 | 0.317 | 1,331,440 | -161,535 | 0.14% | 421,600 |
| 2023-10-26 | 2023-10-24 | 0.312 | 1,492,975 | +107,690 | 0.16% | 465,125 |
| 2023-10-25 | 2023-10-20 | 0.322 | 1,385,285 | +48,950 | 0.15% | 445,725 |
| 2023-10-24 | 2023-10-19 | 0.332 | 1,336,335 | -4,895 | 0.14% | 443,625 |
| 2023-10-20 | 2023-10-18 | 0.337 | 1,341,230 | -9,790 | 0.14% | 452,100 |
| 2023-10-19 | 2023-10-17 | 0.342 | 1,351,020 | -88,110 | 0.15% | 462,300 |
| 2023-10-18 | 2023-10-16 | 0.337 | 1,439,130 | +48,950 | 0.15% | 485,100 |
| 2023-10-17 | 2023-10-13 | 0.337 | 1,390,180 | +19,580 | 0.15% | 468,600 |
| 2023-10-16 | 2023-10-12 | 0.342 | 1,370,600 | -4,895 | 0.15% | 469,000 |
| 2023-10-12 | 2023-10-10 | 0.347 | 1,375,495 | -4,895 | 0.15% | 477,700 |
| 2023-10-11 | 2023-10-09 | 0.352 | 1,380,390 | -132,165 | 0.15% | 486,450 |
| 2023-10-09 | 2023-10-05 | 0.332 | 1,512,555 | -34,265 | 0.16% | 502,125 |
| 2023-10-06 | 2023-10-04 | 0.342 | 1,546,820 | -4,895 | 0.17% | 529,300 |
| 2023-10-05 | 2023-10-03 | 0.337 | 1,551,715 | +48,950 | 0.17% | 523,050 |
| 2023-10-04 | 2023-09-29 | 0.347 | 1,502,765 | +24,475 | 0.16% | 521,900 |
| 2023-10-03 | 2023-09-28 | 0.347 | 1,478,290 | -4,895 | 0.16% | 513,400 |
| 2023-09-29 | 2023-09-27 | 0.347 | 1,483,185 | -4,895 | 0.16% | 515,100 |
| 2023-09-28 | 2023-09-26 | 0.358 | 1,488,080 | +73,425 | 0.16% | 532,000 |
| 2023-09-27 | 2023-09-25 | 0.373 | 1,414,655 | -4,895 | 0.15% | 527,425 |
| 2023-09-26 | 2023-09-22 | 0.383 | 1,419,550 | +181,115 | 0.15% | 543,750 |
| 2023-09-25 | 2023-09-21 | 0.373 | 1,238,435 | -225,170 | 0.13% | 461,725 |
| 2023-09-22 | 2023-09-20 | 0.352 | 1,463,605 | -4,895 | 0.16% | 515,775 |
| 2023-09-21 | 2023-09-19 | 0.347 | 1,468,500 | -14,685 | 0.16% | 510,000 |
| 2023-09-20 | 2023-09-18 | 0.358 | 1,483,185 | +4,895 | 0.16% | 530,250 |
| 2023-09-19 | 2023-09-15 | 0.363 | 1,478,290 | -4,895 | 0.16% | 536,050 |
| 2023-09-18 | 2023-09-14 | 0.352 | 1,483,185 | -34,265 | 0.16% | 522,675 |
| 2023-09-12 | 2023-09-07 | 0.358 | 1,517,450 | +19,580 | 0.16% | 542,500 |
| 2023-09-11 | 2023-09-06 | 0.368 | 1,497,870 | +200,695 | 0.16% | 550,800 |
| 2023-09-07 | 2023-09-05 | 0.378 | 1,297,175 | -53,845 | 0.14% | 490,250 |
| 2023-09-06 | 2023-09-04 | 0.363 | 1,351,020 | +220,275 | 0.15% | 489,900 |
| 2023-09-05 | 2023-08-31 | 0.378 | 1,130,745 | +29,370 | 0.12% | 427,350 |
| 2023-08-31 | 2023-08-29 | 0.373 | 1,101,375 | +34,265 | 0.12% | 410,625 |
| 2023-08-30 | 2023-08-28 | 0.373 | 1,067,110 | +254,540 | 0.11% | 397,850 |
| 2023-08-29 | 2023-08-25 | 0.383 | 812,570 | +14,685 | 0.09% | 311,250 |
| 2023-08-28 | 2023-08-24 | 0.403 | 797,885 | -93,005 | 0.09% | 321,925 |
| 2023-08-25 | 2023-08-23 | 0.373 | 890,890 | +39,160 | 0.10% | 332,150 |
| 2023-08-24 | 2023-08-22 | 0.388 | 851,730 | +460,130 | 0.09% | 330,600 |
| 2023-08-23 | 2023-08-21 | 0.403 | 391,600 | +4,895 | 0.04% | 158,000 |
| 2023-08-22 | 2023-08-18 | 0.429 | 386,705 | -48,950 | 0.04% | 165,900 |
| 2023-08-21 | 2023-08-17 | 0.470 | 435,655 | -342,650 | 0.05% | 204,700 |
| 2023-08-18 | 2023-08-16 | 0.419 | 778,305 | +166,430 | 0.08% | 325,950 |
| 2023-08-17 | 2023-08-15 | 0.378 | 611,875 | +239,855 | 0.07% | 231,250 |
| 2023-08-16 | 2023-08-14 | 0.398 | 372,020 | -29,370 | 0.04% | 148,200 |
| 2023-08-15 | 2023-08-11 | 0.378 | 401,390 | -602,085 | 0.04% | 151,700 |
| 2023-08-14 | 2023-08-10 | 0.327 | 1,003,475 | +29,370 | 0.11% | 328,000 |
| 2023-08-11 | 2023-08-09 | 0.327 | 974,105 | +9,790 | 0.10% | 318,400 |
| 2023-08-09 | 2023-08-07 | 0.337 | 964,315 | -9,790 | 0.10% | 325,050 |
| 2023-08-08 | 2023-08-04 | 0.342 | 974,105 | -4,895 | 0.10% | 333,325 |
| 2023-08-07 | 2023-08-03 | 0.342 | 979,000 | +19,580 | 0.11% | 335,000 |
| 2023-08-04 | 2023-08-02 | 0.342 | 959,420 | +39,160 | 0.10% | 328,300 |
| 2023-08-03 | 2023-08-01 | 0.358 | 920,260 | -107,690 | 0.10% | 329,000 |
| 2023-08-02 | 2023-07-31 | 0.347 | 1,027,950 | +97,900 | 0.11% | 357,000 |
| 2023-08-01 | 2023-07-28 | 0.358 | 930,050 | -73,425 | 0.10% | 332,500 |
| 2023-07-31 | 2023-07-27 | 0.332 | 1,003,475 | +53,845 | 0.11% | 333,125 |
| 2023-07-28 | 2023-07-26 | 0.342 | 949,630 | -14,685 | 0.10% | 324,950 |
| 2023-07-27 | 2023-07-25 | 0.337 | 964,315 | -161,535 | 0.10% | 325,050 |
| 2023-07-25 | 2023-07-21 | 0.322 | 1,125,850 | +83,215 | 0.12% | 362,250 |
| 2023-07-21 | 2023-07-19 | 0.327 | 1,042,635 | +4,895 | 0.11% | 340,800 |
| 2023-07-20 | 2023-07-18 | 0.327 | 1,037,740 | +68,530 | 0.11% | 339,200 |
| 2023-07-19 | 2023-07-14 | 0.342 | 969,210 | +53,845 | 0.10% | 331,650 |
| 2023-07-18 | 2023-07-13 | 0.363 | 915,365 | +4,895 | 0.10% | 331,925 |
| 2023-07-14 | 2023-07-12 | 0.373 | 910,470 | +68,530 | 0.10% | 339,450 |
| 2023-07-13 | 2023-07-11 | 0.347 | 841,940 | +215,380 | 0.09% | 292,400 |
| 2023-07-12 | 2023-07-10 | 0.347 | 626,560 | +24,475 | 0.07% | 217,600 |
| 2023-07-11 | 2023-07-07 | 0.383 | 602,085 | -73,425 | 0.06% | 230,625 |
| 2023-07-10 | 2023-07-06 | 0.388 | 675,510 | -127,270 | 0.07% | 262,200 |
| 2023-07-07 | 2023-07-05 | 0.388 | 802,780 | +102,795 | 0.09% | 311,600 |
| 2023-07-05 | 2023-07-03 | 0.414 | 699,985 | +63,635 | 0.08% | 289,575 |
| 2023-07-04 | 2023-06-30 | 0.449 | 636,350 | -73,425 | 0.07% | 286,000 |
| 2023-07-03 | 2023-06-29 | 0.434 | 709,775 | +68,530 | 0.08% | 308,125 |
| 2023-06-30 | 2023-06-28 | 0.368 | 641,245 | -4,895 | 0.07% | 235,800 |
| 2023-06-29 | 2023-06-27 | 0.327 | 646,140 | -4,895 | 0.07% | 211,200 |
| 2023-06-28 | 2023-06-26 | 0.327 | 651,035 | -9,790 | 0.07% | 212,800 |
| 2023-06-27 | 2023-06-23 | 0.322 | 660,825 | -24,475 | 0.07% | 212,625 |
| 2023-06-26 | 2023-06-21 | 0.312 | 685,300 | -9,790 | 0.07% | 213,500 |
| 2023-06-21 | 2023-06-19 | 0.342 | 695,090 | -4,895 | 0.07% | 237,850 |
| 2023-06-19 | 2023-06-15 | 0.347 | 699,985 | -9,790 | 0.08% | 243,100 |
| 2023-06-16 | 2023-06-14 | 0.352 | 709,775 | -24,475 | 0.08% | 250,125 |
| 2023-06-15 | 2023-06-13 | 0.358 | 734,250 | +122,375 | 0.08% | 262,500 |
| 2023-06-14 | 2023-06-12 | 0.358 | 611,875 | +68,530 | 0.07% | 218,750 |
| 2023-06-13 | 2023-06-09 | 0.368 | 543,345 | -24,475 | 0.06% | 199,800 |
| 2023-06-12 | 2023-06-08 | 0.378 | 567,820 | -58,740 | 0.06% | 214,600 |
| 2023-06-09 | 2023-06-07 | 0.378 | 626,560 | +68,530 | 0.07% | 236,800 |
| 2023-06-08 | 2023-06-06 | 0.393 | 558,030 | -9,790 | 0.06% | 219,450 |
| 2023-06-07 | 2023-06-05 | 0.411 | 567,820 | +9,790 | 0.06% | 233,292 |
| 2023-06-06 | 2023-06-02 | 0.422 | 558,030 | -52,402 | 0.06% | 235,304 |
| 2023-06-05 | 2023-06-01 | 0.411 | 610,432 | +46,245 | 0.07% | 250,800 |
| 2023-06-02 | 2023-05-31 | 0.405 | 564,187 | -129,486 | 0.06% | 228,750 |
| 2023-06-01 | 2023-05-30 | 0.395 | 693,673 | -18,498 | 0.08% | 273,750 |
| 2023-05-31 | 2023-05-29 | 0.411 | 712,171 | -4,624 | 0.08% | 292,600 |
| 2023-05-30 | 2023-05-25 | 0.422 | 716,795 | +64,742 | 0.08% | 302,250 |
| 2023-05-29 | 2023-05-24 | 0.432 | 652,053 | -36,996 | 0.07% | 282,000 |
| 2023-05-25 | 2023-05-23 | 0.422 | 689,049 | +23,123 | 0.08% | 290,550 |
| 2023-05-24 | 2023-05-22 | 0.443 | 665,926 | +138,734 | 0.08% | 295,200 |
| 2023-05-23 | 2023-05-19 | 0.497 | 527,192 | -184,979 | 0.06% | 262,200 |
| 2023-05-22 | 2023-05-18 | 0.530 | 712,171 | -841,657 | 0.08% | 377,300 |
| 2023-05-19 | 2023-05-17 | 0.492 | 1,553,828 | +837,033 | 0.18% | 764,400 |
| 2023-05-18 | 2023-05-16 | 0.438 | 716,795 | +41,620 | 0.08% | 313,875 |
| 2023-05-17 | 2023-05-15 | 0.405 | 675,175 | -120,237 | 0.08% | 273,750 |
| 2023-05-16 | 2023-05-12 | 0.411 | 795,412 | +9,249 | 0.09% | 326,800 |
| 2023-05-15 | 2023-05-11 | 0.416 | 786,163 | +41,621 | 0.09% | 327,250 |
| 2023-05-12 | 2023-05-10 | 0.432 | 744,542 | -4,625 | 0.08% | 322,000 |
| 2023-05-11 | 2023-05-09 | 0.427 | 749,167 | -78,616 | 0.09% | 319,950 |
| 2023-05-10 | 2023-05-08 | 0.465 | 827,783 | -87,865 | 0.09% | 384,850 |
| 2023-05-09 | 2023-05-05 | 0.460 | 915,648 | +4,624 | 0.10% | 420,750 |
| 2023-05-08 | 2023-05-04 | 0.465 | 911,024 | +212,726 | 0.10% | 423,550 |
| 2023-05-05 | 2023-05-03 | 0.470 | 698,298 | +41,621 | 0.08% | 328,425 |
| 2023-05-04 | 2023-05-02 | 0.519 | 656,677 | -32,372 | 0.07% | 340,800 |
| 2023-05-03 | 2023-04-28 | 0.416 | 689,049 | -27,746 | 0.08% | 286,825 |
| 2023-05-02 | 2023-04-27 | 0.416 | 716,795 | -494,821 | 0.08% | 298,375 |
| 2023-04-28 | 2023-04-26 | 0.438 | 1,211,616 | -78,616 | 0.14% | 530,550 |
| 2023-04-27 | 2023-04-25 | 1.665 | 1,290,232 | +1,137,624 | 0.15% | 2,148,300 |
| 2023-04-26 | 2023-04-24 | 4.314 | 152,608 | +27,747 | 0.02% | 658,350 |
| 2023-04-25 | 2023-04-21 | 4.465 | 124,861 | -120,237 | 0.01% | 557,549 |
| 2023-04-24 | 2023-04-20 | 4.898 | 245,098 | +55,494 | 0.03% | 1,200,451 |
| 2023-04-20 | 2023-04-18 | 5.406 | 189,604 | -145,903 | 0.02% | 1,025,000 |
| 2023-04-19 | 2023-04-17 | 5.428 | 335,507 | -1,648,398 | 0.04% | 1,821,008 |
| 2023-04-18 | 2023-04-14 | 5.417 | 1,983,905 | +157,233 | 0.23% | 10,746,451 |
| 2023-04-17 | 2023-04-13 | 5.384 | 1,826,672 | +1,766,554 | 0.21% | 9,835,498 |
| 2023-04-14 | 2023-04-12 | 4.530 | 60,118 | -13,874 | 0.01% | 272,349 |
| 2023-04-13 | 2023-04-11 | 4.400 | 73,992 | +60,119 | 0.01% | 325,601 |
| 2023-04-12 | 2023-04-06 | 4.476 | 13,873 | +13,873 | 0.00% | 62,098 |
| 2023-04-11 | 2023-04-04 | 4.325 | 0 | -32,371 | ||
| 2023-04-06 | 2023-04-03 | 4.563 | 32,371 | -42,083 | 0.00% | 147,698 |
| 2023-04-04 | 2023-03-31 | 4.368 | 74,454 | -711,709 | 0.01% | 325,219 |
| 2023-04-03 | 2023-03-30 | 4.476 | 786,163 | -208,102 | 0.09% | 3,519,001 |
| 2023-03-31 | 2023-03-29 | 4.476 | 994,265 | +753,792 | 0.11% | 4,450,501 |
| 2023-03-30 | 2023-03-28 | 4.433 | 240,473 | -33,108 | 0.03% | 1,065,999 |
| 2023-03-29 | 2023-03-27 | 4.098 | 273,581 | +129,486 | 0.03% | 1,121,067 |
| 2023-03-28 | 2023-03-24 | 3.957 | 144,095 | +32,371 | 0.02% | 570,212 |
| 2023-03-27 | 2023-03-23 | 3.903 | 111,724 | -69,367 | 0.01% | 436,074 |
| 2023-03-24 | 2023-03-22 | 3.752 | 181,091 | -249,722 | 0.02% | 679,411 |
| 2023-03-23 | 2023-03-21 | 3.730 | 430,813 | +78,616 | 0.05% | 1,606,994 |
| 2023-03-22 | 2023-03-20 | 3.936 | 352,197 | +180,355 | 0.04% | 1,386,097 |
| 2023-03-21 | 2023-03-17 | 4.433 | 171,842 | -987,245 | 0.02% | 761,763 |
| 2023-03-20 | 2023-03-16 | 3.990 | 1,159,087 | -251,566 | 0.13% | 4,624,330 |
| 2023-03-17 | 2023-03-15 | 3.719 | 1,410,653 | +994,264 | 0.16% | 5,246,686 |
| 2023-03-15 | 2023-03-13 | 2.833 | 416,389 | +88,235 | 0.05% | 1,179,525 |
| 2023-03-14 | 2023-03-10 | 2.865 | 328,154 | -46,244 | 0.04% | 940,221 |
| 2023-03-13 | 2023-03-09 | 2.919 | 374,398 | -1,045,319 | 0.04% | 1,092,959 |
| 2023-03-10 | 2023-03-08 | 2.898 | 1,419,717 | +337,587 | 0.16% | 4,113,799 |
| 2023-03-09 | 2023-03-07 | 2.811 | 1,082,130 | +707,547 | 0.12% | 3,042,000 |
| 2023-03-08 | 2023-03-06 | 2.725 | 374,583 | -46,245 | 0.04% | 1,020,599 |
| 2023-03-07 | 2023-03-03 | 2.908 | 420,828 | +268,220 | 0.05% | 1,223,949 |
| 2023-03-06 | 2023-03-02 | 2.444 | 152,608 | +101,739 | 0.02% | 372,900 |
| 2023-03-03 | 2023-03-01 | 2.087 | 50,869 | +18,498 | 0.01% | 106,149 |
| 2023-02-28 | 2023-02-24 | 1.730 | 32,371 | -4,625 | 0.00% | 55,999 |
| 2023-02-27 | 2023-02-23 | 1.697 | 36,996 | -27,747 | 0.00% | 62,800 |
| 2023-02-24 | 2023-02-22 | 1.708 | 64,743 | +64,743 | 0.01% | 110,600 |
| 2023-02-21 | 2023-02-17 | 1.622 | 0 | -9,249 | ||
| 2023-02-14 | 2023-02-10 | 1.697 | 9,249 | -73,992 | 0.00% | 15,700 |
| 2023-02-10 | 2023-02-08 | 1.622 | 83,241 | -4,902 | 0.01% | 135,000 |
| 2023-02-09 | 2023-02-07 | 1.654 | 88,143 | +69,368 | 0.01% | 145,809 |
| 2023-02-08 | 2023-02-06 | 1.481 | 18,775 | +4,624 | 0.00% | 27,810 |
| 2023-02-06 | 2023-02-02 | 1.697 | 14,151 | -69,367 | 0.00% | 24,021 |
| 2023-02-03 | 2023-02-01 | 1.719 | 83,518 | -4,625 | 0.01% | 143,577 |
| 2023-02-02 | 2023-01-31 | 1.687 | 88,143 | -4,624 | 0.01% | 148,668 |
| 2023-02-01 | 2023-01-30 | 1.665 | 92,767 | -4,625 | 0.01% | 154,462 |
| 2023-01-31 | 2023-01-27 | 1.752 | 97,392 | -9,249 | 0.01% | 170,587 |
| 2023-01-30 | 2023-01-26 | 1.784 | 106,641 | +78,617 | 0.01% | 190,246 |
| 2023-01-27 | 2023-01-20 | 1.784 | 28,024 | -1,687,661 | 0.00% | 49,994 |
| 2023-01-26 | 2023-01-19 | 1.827 | 1,715,685 | -124,861 | 0.20% | 3,134,951 |
| 2023-01-20 | 2023-01-18 | 1.838 | 1,840,546 | +1,012,763 | 0.21% | 3,383,000 |
| 2023-01-19 | 2023-01-17 | 1.762 | 827,783 | -13,874 | 0.09% | 1,458,850 |
| 2023-01-18 | 2023-01-16 | 1.870 | 841,657 | -4,624 | 0.10% | 1,574,301 |
| 2023-01-17 | 2023-01-13 | 1.946 | 846,281 | -9,249 | 0.10% | 1,647,000 |
| 2023-01-16 | 2023-01-12 | 1.968 | 855,530 | -27,747 | 0.10% | 1,683,500 |
| 2023-01-13 | 2023-01-11 | 1.989 | 883,277 | -189,604 | 0.10% | 1,757,200 |
| 2023-01-12 | 2023-01-10 | 2.033 | 1,072,881 | +60,118 | 0.12% | 2,180,800 |
| 2023-01-11 | 2023-01-09 | 2.022 | 1,012,763 | -194,228 | 0.12% | 2,047,651 |
| 2023-01-10 | 2023-01-06 | 2.184 | 1,206,991 | +1,146,873 | 0.14% | 2,636,100 |
| 2023-01-09 | 2023-01-05 | 1.730 | 60,118 | -684,424 | 0.01% | 103,999 |
| 2023-01-06 | 2023-01-04 | 1.633 | 744,542 | +462,448 | 0.08% | 1,215,549 |
| 2023-01-05 | 2023-01-03 | 1.546 | 282,094 | +282,094 | 0.03% | 436,150 |
| 2023-01-03 | 2022-12-29 | 1.892 | 0 |
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