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 | 10.080 | 771,000 | +0 | 0.19% | 7,771,680 |
| 2025-10-13 | 2025-10-09 | 10.310 | 771,000 | +0 | 0.19% | 7,949,010 |
| 2025-10-10 | 2025-10-08 | 10.430 | 771,000 | -3,000 | 0.19% | 8,041,530 |
| 2025-10-09 | 2025-10-06 | 10.630 | 774,000 | +40,500 | 0.19% | 8,227,620 |
| 2025-10-08 | 2025-10-03 | 10.500 | 733,500 | +40,000 | 0.18% | 7,701,750 |
| 2025-10-06 | 2025-10-02 | 10.090 | 693,500 | +22,500 | 0.17% | 6,997,415 |
| 2025-10-03 | 2025-09-30 | 10.060 | 671,000 | -8,500 | 0.16% | 6,750,260 |
| 2025-10-02 | 2025-09-29 | 10.240 | 679,500 | +4,000 | 0.17% | 6,958,080 |
| 2025-09-30 | 2025-09-26 | 10.080 | 675,500 | +17,759 | 0.16% | 6,809,040 |
| 2025-09-29 | 2025-09-25 | 10.160 | 657,741 | -152,471 | 0.16% | 6,682,649 |
| 2025-09-26 | 2025-09-24 | 10.110 | 810,212 | +3,500 | 0.20% | 8,191,243 |
| 2025-09-25 | 2025-09-23 | 10.020 | 806,712 | +3,000 | 0.20% | 8,083,254 |
| 2025-09-24 | 2025-09-22 | 10.950 | 803,712 | +20,000 | 0.20% | 8,800,646 |
| 2025-09-23 | 2025-09-19 | 11.200 | 783,712 | +1,500 | 0.19% | 8,777,574 |
| 2025-09-22 | 2025-09-18 | 11.090 | 782,212 | -1,500 | 0.19% | 8,674,731 |
| 2025-09-19 | 2025-09-17 | 10.590 | 783,712 | +19,000 | 0.19% | 8,299,510 |
| 2025-09-18 | 2025-09-16 | 10.050 | 764,712 | +39,000 | 0.19% | 7,685,356 |
| 2025-09-17 | 2025-09-15 | 9.930 | 725,712 | +24,500 | 0.18% | 7,206,320 |
| 2025-09-16 | 2025-09-12 | 9.950 | 701,212 | -131,198 | 0.17% | 6,977,059 |
| 2025-09-15 | 2025-09-11 | 9.990 | 832,410 | +21,500 | 0.20% | 8,315,776 |
| 2025-09-12 | 2025-09-10 | 9.960 | 810,910 | +66,500 | 0.20% | 8,076,664 |
| 2025-09-11 | 2025-09-09 | 9.870 | 744,410 | +4,500 | 0.18% | 7,347,327 |
| 2025-09-10 | 2025-09-08 | 10.000 | 739,910 | -158,090 | 0.18% | 7,399,100 |
| 2025-09-09 | 2025-09-05 | 9.980 | 898,000 | +27,000 | 0.22% | 8,962,040 |
| 2025-09-08 | 2025-09-04 | 9.910 | 871,000 | +52,500 | 0.21% | 8,631,610 |
| 2025-09-05 | 2025-09-03 | 9.510 | 818,500 | +115,000 | 0.20% | 7,783,935 |
| 2025-09-04 | 2025-09-02 | 9.290 | 703,500 | -45,500 | 0.17% | 6,535,515 |
| 2025-09-03 | 2025-09-01 | 8.980 | 749,000 | -10,000 | 0.18% | 6,726,020 |
| 2025-09-02 | 2025-08-29 | 8.850 | 759,000 | -2,000 | 0.19% | 6,717,150 |
| 2025-09-01 | 2025-08-28 | 8.810 | 761,000 | +30,500 | 0.19% | 6,704,410 |
| 2025-08-29 | 2025-08-27 | 8.760 | 730,500 | +57,000 | 0.18% | 6,399,180 |
| 2025-08-27 | 2025-08-25 | 8.380 | 673,500 | -11,000 | 0.16% | 5,643,930 |
| 2025-08-26 | 2025-08-22 | 8.380 | 684,500 | +6,000 | 0.17% | 5,736,110 |
| 2025-08-25 | 2025-08-21 | 8.450 | 678,500 | +4,000 | 0.17% | 5,733,325 |
| 2025-08-22 | 2025-08-20 | 8.410 | 674,500 | -1,000 | 0.16% | 5,672,545 |
| 2025-08-21 | 2025-08-19 | 8.470 | 675,500 | -16,955 | 0.16% | 5,721,485 |
| 2025-08-20 | 2025-08-18 | 8.600 | 692,455 | -16,500 | 0.17% | 5,955,113 |
| 2025-08-19 | 2025-08-15 | 8.400 | 708,955 | -10,000 | 0.17% | 5,955,222 |
| 2025-08-18 | 2025-08-14 | 8.560 | 718,955 | +12,000 | 0.18% | 6,154,255 |
| 2025-08-15 | 2025-08-13 | 8.260 | 706,955 | -9,000 | 0.17% | 5,839,448 |
| 2025-08-14 | 2025-08-12 | 8.280 | 715,955 | -4,500 | 0.17% | 5,928,107 |
| 2025-08-13 | 2025-08-11 | 8.240 | 720,455 | -95,500 | 0.18% | 5,936,549 |
| 2025-08-12 | 2025-08-08 | 8.180 | 815,955 | -9,000 | 0.20% | 6,674,512 |
| 2025-08-11 | 2025-08-07 | 8.240 | 824,955 | -18,000 | 0.20% | 6,797,629 |
| 2025-08-08 | 2025-08-06 | 8.230 | 842,955 | +13,500 | 0.21% | 6,937,520 |
| 2025-08-07 | 2025-08-05 | 8.400 | 829,455 | +6,500 | 0.20% | 6,967,422 |
| 2025-08-06 | 2025-08-04 | 8.380 | 822,955 | +23,500 | 0.20% | 6,896,363 |
| 2025-08-05 | 2025-08-01 | 8.350 | 799,455 | +10,000 | 0.19% | 6,675,449 |
| 2025-08-04 | 2025-07-31 | 8.520 | 789,455 | +3,500 | 0.19% | 6,726,157 |
| 2025-08-01 | 2025-07-30 | 8.470 | 785,955 | +39,000 | 0.19% | 6,657,039 |
| 2025-07-31 | 2025-07-29 | 8.420 | 746,955 | -257,545 | 0.18% | 6,289,361 |
| 2025-07-30 | 2025-07-28 | 8.510 | 1,004,500 | +80,000 | 0.24% | 8,548,295 |
| 2025-07-29 | 2025-07-25 | 8.490 | 924,500 | +216,000 | 0.23% | 7,849,005 |
| 2025-07-28 | 2025-07-24 | 8.040 | 708,500 | -40,500 | 0.17% | 5,696,340 |
| 2025-07-25 | 2025-07-23 | 8.010 | 749,000 | +20,000 | 0.18% | 5,999,490 |
| 2025-07-24 | 2025-07-22 | 7.940 | 729,000 | +5,000 | 0.18% | 5,788,260 |
| 2025-07-23 | 2025-07-21 | 8.050 | 724,000 | -44,500 | 0.18% | 5,828,200 |
| 2025-07-22 | 2025-07-18 | 7.970 | 768,500 | +5,000 | 0.19% | 6,124,945 |
| 2025-07-21 | 2025-07-17 | 7.980 | 763,500 | +28,504 | 0.19% | 6,092,730 |
| 2025-07-18 | 2025-07-16 | 7.980 | 734,996 | +16,000 | 0.18% | 5,865,268 |
| 2025-07-17 | 2025-07-15 | 8.000 | 718,996 | +30,000 | 0.18% | 5,751,968 |
| 2025-07-16 | 2025-07-14 | 8.020 | 688,996 | +14,500 | 0.17% | 5,525,748 |
| 2025-07-15 | 2025-07-11 | 8.550 | 674,496 | +4,500 | 0.16% | 5,766,941 |
| 2025-07-14 | 2025-07-10 | 8.000 | 669,996 | +11,500 | 0.16% | 5,359,968 |
| 2025-07-09 | 2025-07-07 | 7.990 | 658,496 | +2,500 | 0.16% | 5,261,383 |
| 2025-07-08 | 2025-07-04 | 8.000 | 655,996 | -5,000 | 0.16% | 5,247,968 |
| 2025-07-07 | 2025-07-03 | 7.930 | 660,996 | +2,500 | 0.16% | 5,241,698 |
| 2025-07-04 | 2025-07-02 | 7.830 | 658,496 | +6,500 | 0.16% | 5,156,024 |
| 2025-07-03 | 2025-06-30 | 7.900 | 651,996 | +1,000 | 0.16% | 5,150,768 |
| 2025-07-02 | 2025-06-27 | 8.020 | 650,996 | -6,000 | 0.16% | 5,220,988 |
| 2025-06-27 | 2025-06-25 | 8.090 | 656,996 | +8,000 | 0.16% | 5,315,098 |
| 2025-06-26 | 2025-06-24 | 8.030 | 648,996 | -10,000 | 0.16% | 5,211,438 |
| 2025-06-24 | 2025-06-20 | 8.110 | 658,996 | +10,500 | 0.16% | 5,344,458 |
| 2025-06-20 | 2025-06-18 | 8.140 | 648,496 | +500 | 0.16% | 5,278,757 |
| 2025-06-19 | 2025-06-17 | 8.040 | 647,996 | -8,500 | 0.16% | 5,209,888 |
| 2025-06-18 | 2025-06-16 | 8.040 | 656,496 | +8,000 | 0.16% | 5,278,228 |
| 2025-06-17 | 2025-06-13 | 8.200 | 648,496 | -7,500 | 0.16% | 5,317,667 |
| 2025-06-16 | 2025-06-12 | 8.170 | 655,996 | +9,000 | 0.16% | 5,359,487 |
| 2025-06-13 | 2025-06-11 | 8.110 | 646,996 | -6,500 | 0.16% | 5,247,138 |
| 2025-06-12 | 2025-06-10 | 8.020 | 653,496 | +3,000 | 0.16% | 5,241,038 |
| 2025-06-11 | 2025-06-09 | 8.010 | 650,496 | +3,000 | 0.16% | 5,210,473 |
| 2025-06-10 | 2025-06-06 | 8.080 | 647,496 | +4,000 | 0.16% | 5,231,768 |
| 2025-06-09 | 2025-06-05 | 8.000 | 643,496 | -3,000 | 0.16% | 5,147,968 |
| 2025-06-06 | 2025-06-04 | 8.240 | 646,496 | +2,000 | 0.16% | 5,327,127 |
| 2025-06-05 | 2025-06-03 | 8.010 | 644,496 | +9,500 | 0.16% | 5,162,413 |
| 2025-06-04 | 2025-06-02 | 8.390 | 634,996 | -9,500 | 0.15% | 5,327,616 |
| 2025-06-03 | 2025-05-30 | 8.280 | 644,496 | -500 | 0.16% | 5,336,427 |
| 2025-06-02 | 2025-05-29 | 8.320 | 644,996 | +10,500 | 0.16% | 5,366,367 |
| 2025-05-28 | 2025-05-26 | 7.980 | 634,496 | -5,000 | 0.15% | 5,063,278 |
| 2025-05-27 | 2025-05-23 | 7.903 | 639,496 | -5,000 | 0.16% | 5,053,912 |
| 2025-05-26 | 2025-05-22 | 7.954 | 644,496 | +23,261 | 0.16% | 5,126,287 |
| 2025-05-19 | 2025-05-15 | 7.362 | 621,235 | -490 | 0.15% | 4,573,843 |
| 2025-05-16 | 2025-05-14 | 7.403 | 621,725 | -5,394 | 0.15% | 4,602,810 |
| 2025-05-14 | 2025-05-12 | 7.281 | 627,119 | -2,451 | 0.16% | 4,566,004 |
| 2025-05-13 | 2025-05-09 | 7.220 | 629,570 | +3,432 | 0.16% | 4,545,330 |
| 2025-05-02 | 2025-04-29 | 7.138 | 626,138 | +3,923 | 0.16% | 4,469,472 |
| 2025-04-30 | 2025-04-28 | 7.138 | 622,215 | -981 | 0.15% | 4,441,469 |
| 2025-04-29 | 2025-04-25 | 7.169 | 623,196 | -10,787 | 0.15% | 4,467,536 |
| 2025-04-25 | 2025-04-23 | 7.148 | 633,983 | +3,432 | 0.16% | 4,531,936 |
| 2025-04-24 | 2025-04-22 | 7.128 | 630,551 | +8,336 | 0.16% | 4,494,543 |
| 2025-04-16 | 2025-04-14 | 7.128 | 622,215 | -1,471 | 0.15% | 4,435,124 |
| 2025-04-15 | 2025-04-11 | 7.138 | 623,686 | -2,942 | 0.16% | 4,451,969 |
| 2025-04-14 | 2025-04-10 | 6.914 | 626,628 | -981 | 0.16% | 4,332,391 |
| 2025-04-10 | 2025-04-08 | 6.914 | 627,609 | -1,961 | 0.16% | 4,339,173 |
| 2025-04-09 | 2025-04-07 | 7.169 | 629,570 | -981 | 0.16% | 4,513,230 |
| 2025-04-08 | 2025-04-03 | 6.802 | 630,551 | +6,374 | 0.16% | 4,288,784 |
| 2025-04-07 | 2025-04-02 | 6.373 | 624,177 | -490 | 0.16% | 3,978,102 |
| 2025-04-03 | 2025-04-01 | 6.577 | 624,667 | +981 | 0.16% | 4,108,624 |
| 2025-04-02 | 2025-03-31 | 6.649 | 623,686 | +980 | 0.16% | 4,146,691 |
| 2025-03-31 | 2025-03-27 | 7.057 | 622,706 | -490 | 0.15% | 4,394,174 |
| 2025-03-28 | 2025-03-26 | 7.138 | 623,196 | -490 | 0.15% | 4,448,471 |
| 2025-03-27 | 2025-03-25 | 7.138 | 623,686 | -491 | 0.16% | 4,451,969 |
| 2025-03-26 | 2025-03-24 | 7.087 | 624,177 | -490 | 0.16% | 4,423,649 |
| 2025-03-25 | 2025-03-21 | 7.210 | 624,667 | -464 | 0.16% | 4,503,561 |
| 2025-03-24 | 2025-03-20 | 7.087 | 625,131 | -490 | 0.16% | 4,430,410 |
| 2025-03-21 | 2025-03-19 | 7.087 | 625,621 | -981 | 0.16% | 4,433,883 |
| 2025-03-20 | 2025-03-18 | 7.118 | 626,602 | -490 | 0.16% | 4,460,005 |
| 2025-03-19 | 2025-03-17 | 7.087 | 627,092 | -981 | 0.16% | 4,444,308 |
| 2025-03-18 | 2025-03-14 | 7.138 | 628,073 | -2,942 | 0.16% | 4,483,284 |
| 2025-03-17 | 2025-03-13 | 7.138 | 631,015 | +981 | 0.16% | 4,504,285 |
| 2025-03-14 | 2025-03-12 | 7.220 | 630,034 | -7,355 | 0.16% | 4,548,680 |
| 2025-03-12 | 2025-03-10 | 7.148 | 637,389 | -490 | 0.16% | 4,556,283 |
| 2025-03-11 | 2025-03-07 | 7.220 | 637,879 | +3,432 | 0.16% | 4,605,319 |
| 2025-03-06 | 2025-03-04 | 7.230 | 634,447 | -415 | 0.16% | 4,587,010 |
| 2025-03-05 | 2025-03-03 | 7.240 | 634,862 | +8,826 | 0.16% | 4,596,484 |
| 2025-02-27 | 2025-02-25 | 7.413 | 626,036 | -490 | 0.16% | 4,641,110 |
| 2025-02-26 | 2025-02-24 | 7.312 | 626,526 | +490 | 0.16% | 4,580,853 |
| 2025-02-25 | 2025-02-21 | 7.342 | 626,036 | -1,961 | 0.16% | 4,596,422 |
| 2025-02-24 | 2025-02-20 | 7.159 | 627,997 | +1,961 | 0.16% | 4,495,550 |
| 2025-02-18 | 2025-02-14 | 7.291 | 626,036 | -1,074 | 0.16% | 4,564,503 |
| 2025-02-17 | 2025-02-13 | 7.138 | 627,110 | -5,393 | 0.16% | 4,476,410 |
| 2025-02-14 | 2025-02-12 | 6.965 | 632,503 | +5,393 | 0.16% | 4,405,259 |
| 2025-02-06 | 2025-02-04 | 6.730 | 627,110 | -4,413 | 0.16% | 4,220,615 |
| 2025-02-04 | 2025-01-28 | 6.628 | 631,523 | -1,294 | 0.16% | 4,185,917 |
| 2025-02-03 | 2025-01-24 | 6.496 | 632,817 | +490 | 0.16% | 4,110,604 |
| 2025-01-27 | 2025-01-23 | 6.486 | 632,327 | +490 | 0.16% | 4,100,973 |
| 2025-01-24 | 2025-01-22 | 6.526 | 631,837 | +4,904 | 0.16% | 4,123,568 |
| 2025-01-23 | 2025-01-21 | 6.720 | 626,933 | -1,661 | 0.16% | 4,213,031 |
| 2025-01-22 | 2025-01-20 | 6.129 | 628,594 | +981 | 0.16% | 3,852,413 |
| 2025-01-21 | 2025-01-17 | 6.322 | 627,613 | -981 | 0.16% | 3,968,001 |
| 2025-01-14 | 2025-01-10 | 7.444 | 628,594 | -490 | 0.16% | 4,679,303 |
| 2025-01-13 | 2025-01-09 | 7.016 | 629,084 | +2,942 | 0.16% | 4,413,521 |
| 2025-01-09 | 2025-01-07 | 6.883 | 626,142 | -981 | 0.16% | 4,309,875 |
| 2025-01-08 | 2025-01-06 | 6.965 | 627,123 | +981 | 0.16% | 4,367,788 |
| 2025-01-07 | 2025-01-03 | 7.159 | 626,142 | -490 | 0.16% | 4,482,270 |
| 2025-01-06 | 2025-01-02 | 7.179 | 626,632 | -981 | 0.16% | 4,498,558 |
| 2025-01-03 | 2024-12-31 | 7.607 | 627,613 | +1,961 | 0.16% | 4,774,401 |
| 2024-12-30 | 2024-12-24 | 6.220 | 625,652 | +491 | 0.16% | 3,891,802 |
| 2024-12-19 | 2024-12-17 | 6.098 | 625,161 | -491 | 0.16% | 3,812,248 |
| 2024-12-11 | 2024-12-09 | 6.098 | 625,652 | -490 | 0.16% | 3,815,242 |
| 2024-12-06 | 2024-12-04 | 6.618 | 626,142 | -490 | 0.16% | 4,143,865 |
| 2024-12-05 | 2024-12-03 | 6.496 | 626,632 | -4,413 | 0.16% | 4,070,428 |
| 2024-12-04 | 2024-12-02 | 6.475 | 631,045 | +3,432 | 0.16% | 4,086,224 |
| 2024-12-03 | 2024-11-29 | 6.404 | 627,613 | -490 | 0.16% | 4,019,201 |
| 2024-12-02 | 2024-11-28 | 6.730 | 628,103 | +11,768 | 0.16% | 4,227,298 |
| 2024-11-29 | 2024-11-27 | 6.628 | 616,335 | -981 | 0.15% | 4,085,247 |
| 2024-11-28 | 2024-11-26 | 6.404 | 617,316 | -981 | 0.15% | 3,953,259 |
| 2024-11-27 | 2024-11-25 | 6.343 | 618,297 | +981 | 0.15% | 3,921,711 |
| 2024-11-11 | 2024-11-07 | 6.312 | 617,316 | -2,942 | 0.15% | 3,896,604 |
| 2024-11-08 | 2024-11-06 | 6.261 | 620,258 | +2,942 | 0.15% | 3,883,550 |
| 2024-11-07 | 2024-11-05 | 6.302 | 617,316 | -981 | 0.15% | 3,890,309 |
| 2024-11-06 | 2024-11-04 | 6.404 | 618,297 | +981 | 0.15% | 3,959,541 |
| 2024-10-29 | 2024-10-25 | 6.526 | 617,316 | -490 | 0.15% | 4,028,799 |
| 2024-10-28 | 2024-10-24 | 6.893 | 617,806 | -4,413 | 0.15% | 4,258,797 |
| 2024-10-25 | 2024-10-23 | 6.526 | 622,219 | -2,942 | 0.15% | 4,060,798 |
| 2024-10-22 | 2024-10-18 | 6.353 | 625,161 | +1,961 | 0.16% | 3,971,623 |
| 2024-10-17 | 2024-10-15 | 6.271 | 623,200 | -981 | 0.15% | 3,908,325 |
| 2024-10-15 | 2024-10-10 | 6.465 | 624,181 | -2,451 | 0.15% | 4,035,412 |
| 2024-10-14 | 2024-10-09 | 6.435 | 626,632 | -1,962 | 0.16% | 4,032,088 |
| 2024-10-10 | 2024-10-08 | 6.486 | 628,594 | +1,962 | 0.16% | 4,076,763 |
| 2024-10-09 | 2024-10-07 | 6.781 | 626,632 | -4,903 | 0.16% | 4,249,348 |
| 2024-10-08 | 2024-10-04 | 6.424 | 631,535 | -3,923 | 0.16% | 4,057,197 |
| 2024-10-07 | 2024-10-03 | 6.424 | 635,458 | -13,729 | 0.16% | 4,082,400 |
| 2024-10-04 | 2024-10-02 | 6.343 | 649,187 | +5,393 | 0.16% | 4,117,639 |
| 2024-10-02 | 2024-09-27 | 6.424 | 643,794 | -8,335 | 0.16% | 4,135,953 |
| 2024-09-30 | 2024-09-26 | 6.435 | 652,129 | -3,432 | 0.16% | 4,196,150 |
| 2024-09-27 | 2024-09-25 | 6.506 | 655,561 | -491 | 0.16% | 4,265,028 |
| 2024-09-25 | 2024-09-23 | 6.424 | 656,052 | -4,903 | 0.16% | 4,214,702 |
| 2024-09-24 | 2024-09-20 | 6.424 | 660,955 | -1,961 | 0.16% | 4,246,201 |
| 2024-09-23 | 2024-09-19 | 6.486 | 662,916 | -9,807 | 0.16% | 4,299,359 |
| 2024-09-19 | 2024-09-16 | 6.414 | 672,723 | -1,471 | 0.17% | 4,314,943 |
| 2024-09-17 | 2024-09-13 | 6.404 | 674,194 | -980 | 0.17% | 4,317,503 |
| 2024-09-16 | 2024-09-12 | 6.384 | 675,174 | +7,845 | 0.17% | 4,310,009 |
| 2024-09-12 | 2024-09-10 | 6.628 | 667,329 | -4,413 | 0.17% | 4,423,250 |
| 2024-09-11 | 2024-09-09 | 6.414 | 671,742 | -8,826 | 0.17% | 4,308,650 |
| 2024-09-10 | 2024-09-05 | 6.271 | 680,568 | +7,355 | 0.17% | 4,268,102 |
| 2024-09-09 | 2024-09-04 | 6.649 | 673,213 | -981 | 0.17% | 4,475,981 |
| 2024-09-05 | 2024-09-03 | 6.486 | 674,194 | -5,393 | 0.17% | 4,372,503 |
| 2024-09-04 | 2024-09-02 | 6.628 | 679,587 | +7,845 | 0.17% | 4,504,499 |
| 2024-09-03 | 2024-08-30 | 6.730 | 671,742 | -12,258 | 0.17% | 4,521,000 |
| 2024-09-02 | 2024-08-29 | 6.700 | 684,000 | -6,374 | 0.17% | 4,582,575 |
| 2024-08-29 | 2024-08-27 | 6.638 | 690,374 | -3,432 | 0.17% | 4,583,039 |
| 2024-08-28 | 2024-08-26 | 6.873 | 693,806 | +3,432 | 0.17% | 4,768,547 |
| 2024-08-27 | 2024-08-23 | 6.965 | 690,374 | -981 | 0.17% | 4,808,319 |
| 2024-08-26 | 2024-08-22 | 6.445 | 691,355 | -3,922 | 0.17% | 4,455,601 |
| 2024-08-23 | 2024-08-21 | 6.781 | 695,277 | -3,923 | 0.17% | 4,714,847 |
| 2024-08-22 | 2024-08-20 | 7.006 | 699,200 | +3,923 | 0.17% | 4,898,310 |
| 2024-08-21 | 2024-08-19 | 6.812 | 695,277 | -981 | 0.17% | 4,736,117 |
| 2024-08-19 | 2024-08-15 | 6.679 | 696,258 | +490 | 0.17% | 4,650,500 |
| 2024-08-13 | 2024-08-09 | 6.567 | 695,768 | -2,942 | 0.17% | 4,569,182 |
| 2024-08-12 | 2024-08-08 | 6.506 | 698,710 | -2,451 | 0.17% | 4,545,752 |
| 2024-08-08 | 2024-08-06 | 6.424 | 701,161 | -6,374 | 0.17% | 4,504,498 |
| 2024-08-07 | 2024-08-05 | 6.353 | 707,535 | +10,296 | 0.17% | 4,494,942 |
| 2024-08-06 | 2024-08-02 | 6.210 | 697,239 | -980 | 0.17% | 4,329,992 |
| 2024-08-05 | 2024-08-01 | 5.874 | 698,219 | +13,729 | 0.17% | 4,101,118 |
| 2024-08-02 | 2024-07-31 | 5.741 | 684,490 | -3,923 | 0.17% | 3,929,738 |
| 2024-08-01 | 2024-07-30 | 5.456 | 688,413 | +15,690 | 0.17% | 3,755,701 |
| 2024-07-31 | 2024-07-29 | 5.588 | 672,723 | -6,864 | 0.17% | 3,759,282 |
| 2024-07-30 | 2024-07-26 | 5.405 | 679,587 | -2,452 | 0.17% | 3,672,899 |
| 2024-07-29 | 2024-07-25 | 5.374 | 682,039 | +18,633 | 0.17% | 3,665,287 |
| 2024-07-26 | 2024-07-24 | 5.364 | 663,406 | -45,600 | 0.16% | 3,558,388 |
| 2024-07-25 | 2024-07-23 | 5.762 | 709,006 | -20,104 | 0.17% | 4,084,947 |
| 2024-07-23 | 2024-07-19 | 5.965 | 729,110 | +96,594 | 0.18% | 4,349,477 |
| 2024-07-22 | 2024-07-18 | 6.292 | 632,516 | +8,335 | 0.15% | 3,979,649 |
| 2024-07-19 | 2024-07-17 | 6.343 | 624,181 | +981 | 0.15% | 3,959,032 |
| 2024-07-18 | 2024-07-16 | 6.751 | 623,200 | -3,931,897 | 0.15% | 4,207,010 |
| 2024-07-17 | 2024-07-15 | 6.394 | 4,555,097 | -6,374 | 1.09% | 29,124,151 |
| 2024-07-16 | 2024-07-12 | 6.547 | 4,561,471 | +1,961 | 1.09% | 29,862,630 |
| 2024-07-15 | 2024-07-11 | 6.822 | 4,559,510 | +981 | 1.09% | 31,105,157 |
| 2024-07-12 | 2024-07-10 | 6.118 | 4,558,529 | -16,670,968 | 1.09% | 27,891,000 |
| 2024-07-11 | 2024-07-09 | 6.006 | 21,229,497 | +3,922,581 | 5.07% | 127,509,666 |
| 2024-07-10 | 2024-07-08 | 6.016 | 17,306,916 | -1,471 | 4.14% | 104,126,149 |
| 2024-07-09 | 2024-07-05 | 6.200 | 17,308,387 | -1,961 | 4.14% | 107,311,999 |
| 2024-07-08 | 2024-07-04 | 6.200 | 17,310,348 | +1,961 | 4.14% | 107,324,158 |
| 2024-07-04 | 2024-07-02 | 6.149 | 17,308,387 | +4,413 | 4.14% | 106,429,499 |
| 2024-07-02 | 2024-06-27 | 6.547 | 17,303,974 | -5,394 | 4.14% | 113,284,109 |
| 2024-06-28 | 2024-06-26 | 6.526 | 17,309,368 | +3,433 | 4.14% | 112,966,402 |
| 2024-06-27 | 2024-06-25 | 7.118 | 17,305,935 | -1,471 | 4.14% | 123,179,547 |
| 2024-06-26 | 2024-06-24 | 6.118 | 17,307,406 | -1,962 | 4.14% | 105,893,997 |
| 2024-06-25 | 2024-06-21 | 6.108 | 17,309,368 | -490 | 4.14% | 105,729,492 |
| 2024-06-24 | 2024-06-20 | 6.118 | 17,309,858 | -981 | 4.14% | 105,909,000 |
| 2024-06-21 | 2024-06-19 | 6.118 | 17,310,839 | -4,903 | 4.14% | 105,915,002 |
| 2024-06-19 | 2024-06-17 | 6.292 | 17,315,742 | +1,961 | 4.14% | 108,946,775 |
| 2024-06-18 | 2024-06-14 | 6.526 | 17,313,781 | -6,374 | 4.14% | 112,995,202 |
| 2024-06-17 | 2024-06-13 | 6.394 | 17,320,155 | +10,787 | 4.14% | 110,740,741 |
| 2024-06-14 | 2024-06-12 | 6.771 | 17,309,368 | -490 | 4.14% | 117,202,642 |
| 2024-06-12 | 2024-06-07 | 6.669 | 17,309,858 | -59,329 | 4.14% | 115,440,810 |
| 2024-06-11 | 2024-06-06 | 6.730 | 17,369,187 | -4,905,187 | 4.15% | 116,899,199 |
| 2024-06-06 | 2024-06-04 | 7.006 | 22,274,374 | -2,452 | 5.32% | 156,045,179 |
| 2024-06-05 | 2024-06-03 | 7.138 | 22,276,826 | -22,555 | 5.32% | 159,015,501 |
| 2024-06-04 | 2024-05-31 | 7.199 | 22,299,381 | -51,484 | 5.33% | 160,540,873 |
| 2024-06-03 | 2024-05-30 | 7.301 | 22,350,865 | -46,090 | 5.34% | 163,190,724 |
| 2024-05-31 | 2024-05-29 | 7.301 | 22,396,955 | -151,019 | 5.35% | 163,527,241 |
| 2024-05-30 | 2024-05-28 | 7.301 | 22,547,974 | +4,901,264 | 5.39% | 164,629,879 |
| 2024-05-29 | 2024-05-27 | 7.036 | 17,646,710 | -6,374 | 4.22% | 124,165,502 |
| 2024-05-28 | 2024-05-24 | 7.189 | 17,653,084 | -5,393 | 4.22% | 126,910,576 |
| 2024-05-27 | 2024-05-23 | 7.240 | 17,658,477 | -5,884 | 4.22% | 127,849,697 |
| 2024-05-24 | 2024-05-22 | 7.312 | 17,664,361 | -2,452 | 4.22% | 129,153,208 |
| 2024-05-23 | 2024-05-21 | 7.240 | 17,666,813 | -1,471 | 4.22% | 127,910,051 |
| 2024-05-22 | 2024-05-20 | 7.393 | 17,668,284 | -490 | 4.22% | 130,623,251 |
| 2024-05-17 | 2024-05-14 | 7.434 | 17,668,774 | +17,650,142 | 4.22% | 131,347,574 |
| 2024-05-13 | 2024-05-09 | 7.475 | 18,632 | -491 | 0.00% | 139,268 |
| 2024-05-08 | 2024-05-06 | 7.393 | 19,123 | +1,962 | 0.00% | 141,378 |
| 2024-05-07 | 2024-05-03 | 7.475 | 17,161 | +2,451 | 0.00% | 128,273 |
| 2024-05-03 | 2024-04-30 | 7.515 | 14,710 | +981 | 0.00% | 110,552 |
| 2024-05-02 | 2024-04-29 | 7.393 | 13,729 | +1,961 | 0.00% | 101,500 |
| 2024-04-30 | 2024-04-26 | 7.434 | 11,768 | -3,922 | 0.00% | 87,482 |
| 2024-04-29 | 2024-04-25 | 7.393 | 15,690 | +2,451 | 0.00% | 115,998 |
| 2024-04-26 | 2024-04-24 | 7.342 | 13,239 | +4,904 | 0.00% | 97,202 |
| 2024-04-24 | 2024-04-22 | 7.475 | 8,335 | -8,336 | 0.00% | 62,301 |
| 2024-04-23 | 2024-04-19 | 7.444 | 16,671 | -14,710 | 0.00% | 124,100 |
| 2024-04-17 | 2024-04-15 | 7.118 | 31,381 | -490 | 0.01% | 223,363 |
| 2024-04-16 | 2024-04-12 | 7.118 | 31,871 | -1,961 | 0.01% | 226,850 |
| 2024-04-15 | 2024-04-11 | 6.832 | 33,832 | -5,884 | 0.01% | 231,148 |
| 2024-04-11 | 2024-04-09 | 6.934 | 39,716 | +490 | 0.01% | 275,399 |
| 2024-04-10 | 2024-04-08 | 6.934 | 39,226 | +5,394 | 0.01% | 272,001 |
| 2024-04-09 | 2024-04-05 | 7.087 | 33,832 | -11,768 | 0.01% | 239,773 |
| 2024-04-08 | 2024-04-03 | 6.995 | 45,600 | +11,277 | 0.01% | 318,990 |
| 2024-04-05 | 2024-04-02 | 6.853 | 34,323 | -6,374 | 0.01% | 235,203 |
| 2024-04-03 | 2024-03-28 | 6.526 | 40,697 | +6,374 | 0.01% | 265,601 |
| 2024-04-02 | 2024-03-27 | 7.036 | 34,323 | -2,942 | 0.01% | 241,503 |
| 2024-03-27 | 2024-03-25 | 6.802 | 37,265 | +2,942 | 0.01% | 253,463 |
| 2024-03-22 | 2024-03-20 | 6.720 | 34,323 | -2,451 | 0.01% | 230,653 |
| 2024-03-20 | 2024-03-18 | 7.138 | 36,774 | +2,451 | 0.01% | 262,499 |
| 2024-03-18 | 2024-03-14 | 7.036 | 34,323 | -490 | 0.01% | 241,503 |
| 2024-03-15 | 2024-03-13 | 6.781 | 34,813 | +490 | 0.01% | 236,076 |
| 2024-03-13 | 2024-03-11 | 6.934 | 34,323 | +1,471 | 0.01% | 238,003 |
| 2024-03-12 | 2024-03-08 | 6.944 | 32,852 | -980 | 0.01% | 228,138 |
| 2024-03-08 | 2024-03-06 | 6.934 | 33,832 | -491 | 0.01% | 234,598 |
| 2024-03-07 | 2024-03-05 | 6.883 | 34,323 | -490 | 0.01% | 236,253 |
| 2024-03-06 | 2024-03-04 | 6.802 | 34,813 | -5,884 | 0.01% | 236,786 |
| 2024-03-05 | 2024-03-01 | 6.802 | 40,697 | +981 | 0.01% | 276,807 |
| 2024-03-04 | 2024-02-29 | 6.924 | 39,716 | -1,471 | 0.01% | 274,994 |
| 2024-03-01 | 2024-02-28 | 6.781 | 41,187 | -1,961 | 0.01% | 279,299 |
| 2024-02-28 | 2024-02-26 | 6.863 | 43,148 | -1,471 | 0.01% | 296,117 |
| 2024-02-27 | 2024-02-23 | 6.689 | 44,619 | -8,336 | 0.01% | 298,478 |
| 2024-02-26 | 2024-02-22 | 6.669 | 52,955 | -11,277 | 0.01% | 353,161 |
| 2024-02-22 | 2024-02-20 | 6.628 | 64,232 | -2,942 | 0.02% | 425,748 |
| 2024-02-21 | 2024-02-19 | 6.638 | 67,174 | -491 | 0.02% | 445,934 |
| 2024-02-19 | 2024-02-15 | 6.822 | 67,665 | +4,904 | 0.02% | 461,613 |
| 2024-02-16 | 2024-02-14 | 6.771 | 62,761 | +980 | 0.01% | 424,958 |
| 2024-02-15 | 2024-02-09 | 6.679 | 61,781 | +981 | 0.01% | 412,652 |
| 2024-02-14 | 2024-02-07 | 6.812 | 60,800 | +5,394 | 0.01% | 414,160 |
| 2024-02-08 | 2024-02-06 | 6.679 | 55,406 | +16,671 | 0.01% | 370,072 |
| 2024-02-07 | 2024-02-05 | 6.669 | 38,735 | +17,651 | 0.01% | 258,327 |
| 2024-02-06 | 2024-02-02 | 7.077 | 21,084 | -6,864 | 0.01% | 149,211 |
| 2024-02-05 | 2024-02-01 | 7.240 | 27,948 | +8,335 | 0.01% | 202,347 |
| 2024-02-02 | 2024-01-31 | 7.434 | 19,613 | +17,652 | 0.00% | 145,801 |
| 2024-01-29 | 2024-01-25 | 7.210 | 1,961 | -2,452 | 0.00% | 14,138 |
| 2024-01-26 | 2024-01-24 | 7.312 | 4,413 | -490 | 0.00% | 32,266 |
| 2024-01-25 | 2024-01-23 | 7.067 | 4,903 | -3,432 | 0.00% | 34,648 |
| 2024-01-24 | 2024-01-22 | 7.332 | 8,335 | -5,394 | 0.00% | 61,111 |
| 2024-01-22 | 2024-01-18 | 7.342 | 13,729 | +490 | 0.00% | 100,800 |
| 2024-01-19 | 2024-01-17 | 7.301 | 13,239 | +11,278 | 0.00% | 96,662 |
| 2024-01-16 | 2024-01-12 | 7.413 | 1,961 | -1,962 | 0.00% | 14,538 |
| 2024-01-15 | 2024-01-11 | 7.383 | 3,923 | -1,471 | 0.00% | 28,963 |
| 2024-01-12 | 2024-01-10 | 7.332 | 5,394 | -980 | 0.00% | 39,548 |
| 2024-01-11 | 2024-01-09 | 7.322 | 6,374 | -1,471 | 0.00% | 46,669 |
| 2024-01-10 | 2024-01-08 | 7.301 | 7,845 | -5,884 | 0.00% | 57,279 |
| 2024-01-08 | 2024-01-04 | 7.332 | 13,729 | -2,452 | 0.00% | 100,660 |
| 2024-01-05 | 2024-01-03 | 7.444 | 16,181 | -2,451 | 0.00% | 120,453 |
| 2024-01-03 | 2023-12-29 | 7.505 | 18,632 | +10,297 | 0.00% | 139,838 |
| 2024-01-02 | 2023-12-28 | 7.475 | 8,335 | +7,845 | 0.00% | 62,301 |
| 2023-12-28 | 2023-12-22 | 7.444 | 490 | -11,278 | 0.00% | 3,648 |
| 2023-12-27 | 2023-12-21 | 7.230 | 11,768 | +1,471 | 0.00% | 85,082 |
| 2023-12-22 | 2023-12-20 | 7.475 | 10,297 | +9,807 | 0.00% | 76,967 |
| 2023-12-19 | 2023-12-15 | 7.475 | 490 | -981 | 0.00% | 3,663 |
| 2023-12-18 | 2023-12-14 | 7.505 | 1,471 | +981 | 0.00% | 11,040 |
| 2023-12-14 | 2023-12-12 | 7.475 | 490 | -491 | 0.00% | 3,663 |
| 2023-12-12 | 2023-12-08 | 7.515 | 981 | -1,961 | 0.00% | 7,373 |
| 2023-12-11 | 2023-12-07 | 7.515 | 2,942 | -25,006 | 0.00% | 22,110 |
| 2023-12-08 | 2023-12-06 | 7.393 | 27,948 | -2,942 | 0.01% | 206,622 |
| 2023-12-07 | 2023-12-05 | 7.546 | 30,890 | -3,433 | 0.01% | 233,098 |
| 2023-12-06 | 2023-12-04 | 7.699 | 34,323 | +34,323 | 0.01% | 264,253 |
| 2023-12-05 | 2023-12-01 | 7.464 | 0 | -21,574 | ||
| 2023-12-01 | 2023-11-29 | 6.995 | 21,574 | +19,613 | 0.01% | 150,919 |
| 2023-11-30 | 2023-11-28 | 7.240 | 1,961 | +1,961 | 0.00% | 14,198 |
| 2023-11-29 | 2023-11-27 | 7.342 | 0 | -4,903 | ||
| 2023-11-28 | 2023-11-24 | 7.271 | 4,903 | +4,903 | 0.00% | 35,648 |
| 2023-11-27 | 2023-11-23 | 7.383 | 0 | -981 | ||
| 2023-11-24 | 2023-11-22 | 7.332 | 981 | +981 | 0.00% | 7,193 |
| 2023-11-22 | 2023-11-20 | 7.322 | 0 | -5,394 | ||
| 2023-11-21 | 2023-11-17 | 7.413 | 5,394 | +5,394 | 0.00% | 39,988 |
| 2023-11-14 | 2023-11-10 | 7.444 | 0 | -490 | ||
| 2023-11-13 | 2023-11-09 | 7.413 | 490 | -981 | 0.00% | 3,633 |
| 2023-11-10 | 2023-11-08 | 7.485 | 1,471 | -6,374 | 0.00% | 11,010 |
| 2023-11-09 | 2023-11-07 | 7.240 | 7,845 | -2,452 | 0.00% | 56,799 |
| 2023-11-08 | 2023-11-06 | 7.138 | 10,297 | -1,471 | 0.00% | 73,502 |
| 2023-11-07 | 2023-11-03 | 6.598 | 11,768 | -1,471 | 0.00% | 77,642 |
| 2023-11-06 | 2023-11-02 | 6.486 | 13,239 | -980 | 0.00% | 85,862 |
| 2023-11-03 | 2023-11-01 | 6.740 | 14,219 | -981 | 0.00% | 95,843 |
| 2023-11-02 | 2023-10-31 | 6.526 | 15,200 | +11,277 | 0.00% | 99,200 |
| 2023-11-01 | 2023-10-30 | 7.138 | 3,923 | -490 | 0.00% | 28,003 |
| 2023-10-27 | 2023-10-25 | 7.587 | 4,413 | -490 | 0.00% | 33,481 |
| 2023-10-25 | 2023-10-20 | 7.220 | 4,903 | -981 | 0.00% | 35,398 |
| 2023-10-24 | 2023-10-19 | 7.393 | 5,884 | +3,432 | 0.00% | 43,501 |
| 2023-10-19 | 2023-10-17 | 7.597 | 2,452 | +2,452 | 0.00% | 18,628 |
| 2023-10-16 | 2023-10-12 | 7.587 | 0 |
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