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 | 7.645 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.015 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.145 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.235 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.970 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.790 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.845 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.785 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.590 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.745 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.720 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.475 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.255 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.275 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.165 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.860 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.980 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.140 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.995 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.955 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.005 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.110 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.935 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.775 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.815 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.815 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.870 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.825 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.865 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.930 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.690 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.705 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.705 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.810 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.795 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.775 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.745 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.650 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.715 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.760 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.940 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.965 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.975 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.065 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.065 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.885 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.870 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.820 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.680 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.520 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.480 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.430 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.440 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.565 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.425 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.415 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.430 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.485 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.525 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.570 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.575 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.595 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.525 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.380 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.290 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.255 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.420 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.505 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.540 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.430 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.560 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.710 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.640 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.685 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.485 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.530 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.410 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.375 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.295 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.340 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.515 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.355 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.365 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.340 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.445 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.455 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.570 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.545 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.455 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.505 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.500 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.610 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.485 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.710 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.355 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.410 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.385 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.440 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.455 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.240 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.165 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.130 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.120 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.095 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.210 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.010 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.995 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.880 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.120 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.160 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.050 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.915 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.770 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.590 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.355 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.510 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.645 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.615 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.620 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.740 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.850 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.825 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.765 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.030 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.910 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.155 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.420 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.480 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.205 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.230 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.055 | 0 | -8,400 | ||
| 2025-03-13 | 2025-03-11 | 7.330 | 8,400 | +1,500 | 0.00% | 61,572 |
| 2025-03-12 | 2025-03-10 | 7.220 | 6,900 | +2,100 | 0.00% | 49,818 |
| 2025-03-07 | 2025-03-05 | 7.065 | 4,800 | +4,800 | 0.00% | 33,912 |
| 2025-03-05 | 2025-03-03 | 6.770 | 0 | -22,500 | ||
| 2025-03-04 | 2025-02-28 | 6.805 | 22,500 | +5,800 | 0.01% | 153,112 |
| 2025-02-28 | 2025-02-26 | 7.265 | 16,700 | +14,600 | 0.00% | 121,326 |
| 2025-02-27 | 2025-02-25 | 6.960 | 2,100 | +2,100 | 0.00% | 14,616 |
| 2025-02-20 | 2025-02-18 | 6.890 | 0 | -33,500 | ||
| 2025-02-05 | 2025-02-03 | 5.805 | 33,500 | +17,200 | 0.01% | 194,468 |
| 2025-02-04 | 2025-01-28 | 5.790 | 16,300 | -19,400 | 0.00% | 94,377 |
| 2025-01-27 | 2025-01-23 | 5.530 | 35,700 | +19,600 | 0.01% | 197,421 |
| 2025-01-24 | 2025-01-22 | 5.605 | 16,100 | +900 | 0.00% | 90,240 |
| 2025-01-23 | 2025-01-21 | 5.755 | 15,200 | +8,000 | 0.00% | 87,476 |
| 2025-01-20 | 2025-01-16 | 5.400 | 7,200 | +1,400 | 0.00% | 38,880 |
| 2025-01-15 | 2025-01-13 | 5.160 | 5,800 | +1,200 | 0.00% | 29,928 |
| 2025-01-14 | 2025-01-10 | 5.220 | 4,600 | +4,600 | 0.00% | 24,012 |
| 2025-01-08 | 2025-01-06 | 5.370 | 0 | -8,100 | ||
| 2025-01-06 | 2025-01-02 | 5.325 | 8,100 | +5,600 | 0.00% | 43,132 |
| 2025-01-03 | 2024-12-31 | 5.490 | 2,500 | -500 | 0.00% | 13,725 |
| 2025-01-02 | 2024-12-27 | 5.555 | 3,000 | +3,000 | 0.00% | 16,665 |
| 2024-12-30 | 2024-12-24 | 5.530 | 0 | -7,400 | ||
| 2024-12-27 | 2024-12-20 | 5.450 | 7,400 | +7,400 | 0.00% | 40,330 |
| 2024-12-23 | 2024-12-19 | 5.435 | 0 | -800 | ||
| 2024-12-20 | 2024-12-18 | 5.470 | 800 | +800 | 0.00% | 4,376 |
| 2024-12-19 | 2024-12-17 | 5.390 | 0 | -14,700 | ||
| 2024-12-16 | 2024-12-12 | 5.640 | 14,700 | +4,900 | 0.00% | 82,908 |
| 2024-12-13 | 2024-12-11 | 5.550 | 9,800 | +9,800 | 0.00% | 54,390 |
| 2024-12-12 | 2024-12-10 | 5.630 | 0 | -5,300 | ||
| 2024-12-11 | 2024-12-09 | 5.720 | 5,300 | +3,300 | 0.00% | 30,316 |
| 2024-12-10 | 2024-12-06 | 5.465 | 2,000 | -19,300 | 0.00% | 10,930 |
| 2024-12-09 | 2024-12-05 | 5.345 | 21,300 | +8,000 | 0.00% | 113,848 |
| 2024-12-06 | 2024-12-04 | 5.390 | 13,300 | +4,000 | 0.00% | 71,687 |
| 2024-12-05 | 2024-12-03 | 5.395 | 9,300 | -2,500 | 0.00% | 50,173 |
| 2024-12-04 | 2024-12-02 | 5.385 | 11,800 | -2,200 | 0.00% | 63,543 |
| 2024-12-03 | 2024-11-29 | 5.320 | 14,000 | +3,500 | 0.00% | 74,480 |
| 2024-12-02 | 2024-11-28 | 5.270 | 10,500 | +3,400 | 0.00% | 55,335 |
| 2024-11-29 | 2024-11-27 | 5.365 | 7,100 | +7,100 | 0.00% | 38,092 |
| 2024-11-28 | 2024-11-26 | 5.160 | 0 | -13,600 | ||
| 2024-11-26 | 2024-11-22 | 5.195 | 13,600 | +13,600 | 0.00% | 70,652 |
| 2024-11-21 | 2024-11-19 | 5.385 | 0 | -20,500 | ||
| 2024-11-18 | 2024-11-14 | 5.285 | 20,500 | +11,300 | 0.00% | 108,342 |
| 2024-11-13 | 2024-11-11 | 5.690 | 9,200 | +4,200 | 0.00% | 52,348 |
| 2024-11-12 | 2024-11-08 | 5.750 | 5,000 | +2,000 | 0.00% | 28,750 |
| 2024-11-11 | 2024-11-07 | 5.730 | 3,000 | +3,000 | 0.00% | 17,190 |
| 2024-11-08 | 2024-11-06 | 5.600 | 0 | -1,400 | ||
| 2024-11-07 | 2024-11-05 | 5.745 | 1,400 | +1,400 | 0.00% | 8,043 |
| 2024-11-06 | 2024-11-04 | 5.550 | 0 | -4,700 | ||
| 2024-11-05 | 2024-11-01 | 5.490 | 4,700 | -20,700 | 0.00% | 25,803 |
| 2024-11-04 | 2024-10-31 | 5.530 | 25,400 | +7,800 | 0.00% | 140,462 |
| 2024-10-29 | 2024-10-25 | 5.555 | 17,600 | -11,600 | 0.00% | 97,768 |
| 2024-10-25 | 2024-10-23 | 5.640 | 29,200 | +21,500 | 0.01% | 164,688 |
| 2024-10-23 | 2024-10-21 | 5.500 | 7,700 | +800 | 0.00% | 42,350 |
| 2024-10-22 | 2024-10-18 | 5.630 | 6,900 | +6,900 | 0.00% | 38,847 |
| 2024-10-21 | 2024-10-17 | 5.315 | 0 | -10,600 | ||
| 2024-10-18 | 2024-10-16 | 5.390 | 10,600 | +300 | 0.00% | 57,134 |
| 2024-10-17 | 2024-10-15 | 5.435 | 10,300 | +100 | 0.00% | 55,980 |
| 2024-10-16 | 2024-10-14 | 5.710 | 10,200 | -1,500 | 0.00% | 58,242 |
| 2024-10-15 | 2024-10-10 | 5.805 | 11,700 | -28,700 | 0.00% | 67,918 |
| 2024-10-14 | 2024-10-09 | 5.665 | 40,400 | +13,600 | 0.01% | 228,866 |
| 2024-10-10 | 2024-10-08 | 5.760 | 26,800 | +5,400 | 0.00% | 154,368 |
| 2024-10-09 | 2024-10-07 | 6.665 | 21,400 | +6,800 | 0.00% | 142,631 |
| 2024-10-04 | 2024-10-02 | 6.365 | 14,600 | +12,600 | 0.00% | 92,929 |
| 2024-10-02 | 2024-09-27 | 5.480 | 2,000 | -3,500 | 0.00% | 10,960 |
| 2024-09-30 | 2024-09-26 | 5.165 | 5,500 | +5,200 | 0.00% | 28,408 |
| 2024-09-24 | 2024-09-20 | 4.540 | 300 | -11,800 | 0.00% | 1,362 |
| 2024-09-20 | 2024-09-17 | 4.346 | 12,100 | +11,800 | 0.00% | 52,587 |
| 2024-09-19 | 2024-09-16 | 4.292 | 300 | -2,600 | 0.00% | 1,288 |
| 2024-09-17 | 2024-09-13 | 4.272 | 2,900 | +2,500 | 0.00% | 12,389 |
| 2024-09-16 | 2024-09-12 | 4.270 | 400 | +100 | 0.00% | 1,708 |
| 2024-09-13 | 2024-09-11 | 4.238 | 300 | -1,600 | 0.00% | 1,271 |
| 2024-09-11 | 2024-09-09 | 4.220 | 1,900 | -8,200 | 0.00% | 8,018 |
| 2024-09-09 | 2024-09-04 | 4.278 | 10,100 | +9,800 | 0.00% | 43,208 |
| 2024-09-05 | 2024-09-03 | 4.290 | 300 | -13,800 | 0.00% | 1,287 |
| 2024-09-04 | 2024-09-02 | 4.280 | 14,100 | +300 | 0.00% | 60,348 |
| 2024-08-30 | 2024-08-28 | 4.228 | 13,800 | +13,800 | 0.00% | 58,346 |
| 2024-08-29 | 2024-08-27 | 4.302 | 0 | -231,700 | ||
| 2024-08-28 | 2024-08-26 | 4.294 | 231,700 | +900 | 0.04% | 994,920 |
| 2024-08-27 | 2024-08-23 | 4.262 | 230,800 | -5,500 | 0.04% | 983,670 |
| 2024-08-26 | 2024-08-22 | 4.310 | 236,300 | +4,500 | 0.04% | 1,018,453 |
| 2024-08-23 | 2024-08-21 | 4.218 | 231,800 | -6,300 | 0.04% | 977,732 |
| 2024-08-20 | 2024-08-16 | 4.252 | 238,100 | +2,600 | 0.04% | 1,012,401 |
| 2024-08-15 | 2024-08-13 | 4.212 | 235,500 | +4,700 | 0.04% | 991,926 |
| 2024-08-14 | 2024-08-12 | 4.216 | 230,800 | -7,400 | 0.04% | 973,053 |
| 2024-08-13 | 2024-08-09 | 4.230 | 238,200 | +5,300 | 0.04% | 1,007,586 |
| 2024-08-09 | 2024-08-07 | 4.152 | 232,900 | +2,100 | 0.04% | 967,001 |
| 2024-08-07 | 2024-08-05 | 4.100 | 230,800 | -2,500 | 0.04% | 946,280 |
| 2024-08-05 | 2024-08-01 | 4.278 | 233,300 | -2,700 | 0.04% | 998,057 |
| 2024-08-02 | 2024-07-31 | 4.338 | 236,000 | +900 | 0.04% | 1,023,768 |
| 2024-08-01 | 2024-07-30 | 4.184 | 235,100 | +4,300 | 0.04% | 983,658 |
| 2024-07-31 | 2024-07-29 | 4.266 | 230,800 | -2,800 | 0.04% | 984,593 |
| 2024-07-30 | 2024-07-26 | 4.236 | 233,600 | +100 | 0.04% | 989,530 |
| 2024-07-29 | 2024-07-25 | 4.206 | 233,500 | +2,700 | 0.04% | 982,101 |
| 2024-07-26 | 2024-07-24 | 4.286 | 230,800 | -600 | 0.04% | 989,209 |
| 2024-07-24 | 2024-07-22 | 4.432 | 231,400 | -9,700 | 0.04% | 1,025,565 |
| 2024-07-19 | 2024-07-17 | 4.480 | 241,100 | +3,300 | 0.04% | 1,080,128 |
| 2024-07-15 | 2024-07-11 | 4.540 | 237,800 | -500 | 0.04% | 1,079,612 |
| 2024-07-12 | 2024-07-10 | 4.418 | 238,300 | +200 | 0.04% | 1,052,809 |
| 2024-07-09 | 2024-07-05 | 4.420 | 238,100 | +6,800 | 0.04% | 1,052,402 |
| 2024-07-08 | 2024-07-04 | 4.478 | 231,300 | -9,600 | 0.04% | 1,035,761 |
| 2024-07-05 | 2024-07-03 | 4.452 | 240,900 | +3,600 | 0.04% | 1,072,487 |
| 2024-07-03 | 2024-06-28 | 4.362 | 237,300 | +6,000 | 0.04% | 1,035,103 |
| 2024-06-27 | 2024-06-25 | 4.468 | 231,300 | -2,700 | 0.03% | 1,033,448 |
| 2024-06-26 | 2024-06-24 | 4.510 | 234,000 | -800 | 0.03% | 1,055,340 |
| 2024-06-25 | 2024-06-21 | 4.540 | 234,800 | +2,400 | 0.03% | 1,065,992 |
| 2024-06-24 | 2024-06-20 | 4.620 | 232,400 | +600 | 0.03% | 1,073,688 |
| 2024-06-21 | 2024-06-19 | 4.694 | 231,800 | -11,300 | 0.03% | 1,088,069 |
| 2024-06-20 | 2024-06-18 | 4.542 | 243,100 | -600 | 0.03% | 1,104,160 |
| 2024-06-19 | 2024-06-17 | 4.548 | 243,700 | -900 | 0.03% | 1,108,348 |
| 2024-06-17 | 2024-06-13 | 4.584 | 244,600 | +5,900 | 0.03% | 1,121,246 |
| 2024-06-14 | 2024-06-12 | 4.540 | 238,700 | +100 | 0.03% | 1,083,698 |
| 2024-06-11 | 2024-06-06 | 4.700 | 238,600 | +7,800 | 0.03% | 1,121,420 |
| 2024-06-07 | 2024-06-05 | 4.658 | 230,800 | -4,300 | 0.03% | 1,075,066 |
| 2024-06-06 | 2024-06-04 | 4.700 | 235,100 | +800 | 0.03% | 1,104,970 |
| 2024-06-05 | 2024-06-03 | 4.626 | 234,300 | -7,100 | 0.03% | 1,083,872 |
| 2024-06-04 | 2024-05-31 | 4.526 | 241,400 | +800 | 0.03% | 1,092,576 |
| 2024-06-03 | 2024-05-30 | 4.590 | 240,600 | +1,900 | 0.03% | 1,104,354 |
| 2024-05-31 | 2024-05-29 | 4.610 | 238,700 | +7,900 | 0.03% | 1,100,407 |
| 2024-05-30 | 2024-05-28 | 4.716 | 230,800 | -21,800 | 0.03% | 1,088,453 |
| 2024-05-29 | 2024-05-27 | 4.730 | 252,600 | +15,500 | 0.04% | 1,194,798 |
| 2024-05-28 | 2024-05-24 | 4.640 | 237,100 | +6,300 | 0.03% | 1,100,144 |
| 2024-05-24 | 2024-05-22 | 4.842 | 230,800 | -8,200 | 0.03% | 1,117,534 |
| 2024-05-23 | 2024-05-21 | 4.868 | 239,000 | -3,300 | 0.03% | 1,163,452 |
| 2024-05-21 | 2024-05-17 | 5.030 | 242,300 | +500 | 0.03% | 1,218,769 |
| 2024-05-20 | 2024-05-16 | 4.968 | 241,800 | +7,700 | 0.03% | 1,201,262 |
| 2024-05-14 | 2024-05-10 | 4.844 | 234,100 | -12,200 | 0.03% | 1,133,980 |
| 2024-05-13 | 2024-05-09 | 4.822 | 246,300 | -100 | 0.03% | 1,187,659 |
| 2024-05-10 | 2024-05-08 | 4.738 | 246,400 | +12,300 | 0.03% | 1,167,443 |
| 2024-05-09 | 2024-05-07 | 4.798 | 234,100 | -8,100 | 0.03% | 1,123,212 |
| 2024-05-08 | 2024-05-06 | 4.900 | 242,200 | +3,300 | 0.03% | 1,186,780 |
| 2024-05-07 | 2024-05-03 | 4.852 | 238,900 | +8,100 | 0.03% | 1,159,143 |
| 2024-05-06 | 2024-05-02 | 4.734 | 230,800 | -2,300 | 0.03% | 1,092,607 |
| 2024-04-29 | 2024-04-25 | 4.346 | 233,100 | +2,300 | 0.03% | 1,013,053 |
| 2024-04-26 | 2024-04-24 | 4.360 | 230,800 | -3,100 | 0.03% | 1,006,288 |
| 2024-04-25 | 2024-04-23 | 4.220 | 233,900 | +3,100 | 0.03% | 987,058 |
| 2024-01-16 | 2024-01-12 | 4.230 | 230,800 | -32,800 | 0.03% | 976,284 |
| 2024-01-15 | 2024-01-11 | 4.278 | 263,600 | +59,100 | 0.04% | 1,127,681 |
| 2024-01-11 | 2024-01-09 | 4.228 | 204,500 | -82,000 | 0.03% | 864,626 |
| 2024-01-10 | 2024-01-08 | 4.238 | 286,500 | +14,000 | 0.04% | 1,214,187 |
| 2024-01-09 | 2024-01-05 | 4.380 | 272,500 | +1,400 | 0.04% | 1,193,550 |
| 2024-01-08 | 2024-01-04 | 4.458 | 271,100 | -33,100 | 0.04% | 1,208,564 |
| 2024-01-05 | 2024-01-03 | 4.446 | 304,200 | +81,900 | 0.04% | 1,352,473 |
| 2024-01-04 | 2024-01-02 | 4.542 | 222,300 | +41,000 | 0.03% | 1,009,687 |
| 2024-01-02 | 2023-12-28 | 4.596 | 181,300 | -139,000 | 0.02% | 833,255 |
| 2023-12-28 | 2023-12-22 | 4.328 | 320,300 | -1,800 | 0.04% | 1,386,258 |
| 2023-12-27 | 2023-12-21 | 4.534 | 322,100 | +183,000 | 0.04% | 1,460,401 |
| 2023-12-22 | 2023-12-20 | 4.544 | 139,100 | +41,000 | 0.02% | 632,070 |
| 2023-12-21 | 2023-12-19 | 4.524 | 98,100 | +41,000 | 0.01% | 443,804 |
| 2023-12-20 | 2023-12-18 | 4.548 | 57,100 | -1,100 | 0.01% | 259,691 |
| 2023-12-19 | 2023-12-15 | 4.614 | 58,200 | +52,200 | 0.01% | 268,535 |
| 2023-12-15 | 2023-12-13 | 4.496 | 6,000 | +5,000 | 0.00% | 26,976 |
| 2023-12-11 | 2023-12-07 | 4.544 | 1,000 | +1,000 | 0.00% | 4,544 |
| 2023-04-03 | 2023-03-30 | 5.185 | 0 |
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