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 | 7.710 | 5,028 | +0 | 0.00% | 38,766 |
| 2025-10-13 | 2025-10-09 | 7.710 | 5,028 | +0 | 0.00% | 38,766 |
| 2025-10-10 | 2025-10-08 | 7.800 | 5,028 | -2,800 | 0.00% | 39,218 |
| 2025-10-09 | 2025-10-06 | 7.750 | 7,828 | +1,200 | 0.00% | 60,667 |
| 2025-10-08 | 2025-10-03 | 7.700 | 6,628 | -3,200 | 0.00% | 51,036 |
| 2025-10-06 | 2025-10-02 | 7.590 | 9,828 | -400 | 0.00% | 74,595 |
| 2025-10-03 | 2025-09-30 | 7.750 | 10,228 | +4,000 | 0.00% | 79,267 |
| 2025-10-02 | 2025-09-29 | 7.810 | 6,228 | +1,991 | 0.00% | 48,641 |
| 2025-09-30 | 2025-09-26 | 7.540 | 4,237 | -3,600 | 0.00% | 31,947 |
| 2025-09-29 | 2025-09-25 | 7.450 | 7,837 | +3,200 | 0.00% | 58,386 |
| 2025-09-25 | 2025-09-23 | 7.790 | 4,637 | -2,800 | 0.00% | 36,122 |
| 2025-09-24 | 2025-09-22 | 7.820 | 7,437 | +3,809 | 0.00% | 58,157 |
| 2025-09-23 | 2025-09-19 | 7.580 | 3,628 | +3,628 | 0.00% | 27,500 |
| 2025-09-22 | 2025-09-18 | 6.970 | 0 | -400 | ||
| 2025-09-19 | 2025-09-17 | 6.780 | 400 | -4,800 | 0.00% | 2,712 |
| 2025-09-18 | 2025-09-16 | 6.600 | 5,200 | +5,185 | 0.00% | 34,320 |
| 2025-09-11 | 2025-09-09 | 6.990 | 15 | -3,585 | 0.00% | 105 |
| 2025-09-10 | 2025-09-08 | 7.190 | 3,600 | -2,197 | 0.00% | 25,884 |
| 2025-09-08 | 2025-09-04 | 7.350 | 5,797 | +597 | 0.00% | 42,608 |
| 2025-09-05 | 2025-09-03 | 7.350 | 5,200 | +800 | 0.00% | 38,220 |
| 2025-09-03 | 2025-09-01 | 7.700 | 4,400 | +4,400 | 0.00% | 33,880 |
| 2025-08-28 | 2025-08-26 | 7.490 | 0 | -2,000 | ||
| 2025-08-26 | 2025-08-22 | 7.200 | 2,000 | +2,000 | 0.00% | 14,400 |
| 2025-08-22 | 2025-08-20 | 7.630 | 0 | -400 | ||
| 2025-08-21 | 2025-08-19 | 7.280 | 400 | -400 | 0.00% | 2,912 |
| 2025-08-20 | 2025-08-18 | 7.220 | 800 | -7,600 | 0.00% | 5,776 |
| 2025-08-15 | 2025-08-13 | 7.040 | 8,400 | -3,200 | 0.00% | 59,136 |
| 2025-08-14 | 2025-08-12 | 7.490 | 11,600 | -800 | 0.00% | 86,884 |
| 2025-08-13 | 2025-08-11 | 7.100 | 12,400 | -400 | 0.00% | 88,040 |
| 2025-08-12 | 2025-08-08 | 7.500 | 12,800 | -400 | 0.00% | 96,000 |
| 2025-08-11 | 2025-08-07 | 7.200 | 13,200 | -1,200 | 0.00% | 95,040 |
| 2025-08-07 | 2025-08-05 | 7.600 | 14,400 | +400 | 0.00% | 109,440 |
| 2025-08-06 | 2025-08-04 | 7.900 | 14,000 | +9,200 | 0.00% | 110,600 |
| 2025-08-04 | 2025-07-31 | 8.740 | 4,800 | +4,800 | 0.00% | 41,952 |
| 2025-07-31 | 2025-07-29 | 8.760 | 0 | -4,400 | ||
| 2025-07-29 | 2025-07-25 | 8.680 | 4,400 | -400 | 0.00% | 38,192 |
| 2025-07-28 | 2025-07-24 | 8.660 | 4,800 | +4,000 | 0.00% | 41,568 |
| 2025-07-23 | 2025-07-21 | 6.950 | 800 | +800 | 0.00% | 5,560 |
| 2025-07-22 | 2025-07-18 | 6.800 | 0 | -6,000 | ||
| 2025-07-18 | 2025-07-16 | 7.080 | 6,000 | -6,800 | 0.00% | 42,480 |
| 2025-06-30 | 2025-06-26 | 6.380 | 12,800 | +12,800 | 0.00% | 81,664 |
| 2025-06-26 | 2025-06-24 | 6.360 | 0 | -4,000 | ||
| 2025-06-23 | 2025-06-19 | 6.320 | 4,000 | -4,400 | 0.00% | 25,280 |
| 2025-06-20 | 2025-06-18 | 6.500 | 8,400 | -1,200 | 0.00% | 54,600 |
| 2025-06-18 | 2025-06-16 | 6.330 | 9,600 | +8,000 | 0.00% | 60,768 |
| 2025-06-17 | 2025-06-13 | 6.470 | 1,600 | +1,600 | 0.00% | 10,352 |
| 2025-06-12 | 2025-06-10 | 6.500 | 0 | -2,400 | ||
| 2025-06-05 | 2025-06-03 | 6.400 | 2,400 | +1,600 | 0.00% | 15,360 |
| 2025-06-03 | 2025-05-30 | 6.400 | 800 | -3,600 | 0.00% | 5,120 |
| 2025-06-02 | 2025-05-29 | 6.520 | 4,400 | +4,400 | 0.00% | 28,688 |
| 2025-05-28 | 2025-05-26 | 6.500 | 0 | -1,200 | ||
| 2025-05-26 | 2025-05-22 | 6.500 | 1,200 | +1,200 | 0.00% | 7,800 |
| 2025-05-22 | 2025-05-20 | 6.500 | 0 | -800 | ||
| 2025-05-21 | 2025-05-19 | 6.500 | 800 | -2,800 | 0.00% | 5,200 |
| 2025-05-19 | 2025-05-15 | 6.400 | 3,600 | -149,200 | 0.00% | 23,040 |
| 2025-05-15 | 2025-05-13 | 6.620 | 152,800 | +2,400 | 0.03% | 1,011,572 |
| 2025-05-14 | 2025-05-12 | 6.745 | 150,400 | +5,458 | 0.03% | 1,014,411 |
| 2025-05-13 | 2025-05-09 | 6.745 | 144,942 | +143,786 | 0.03% | 977,598 |
| 2025-05-12 | 2025-05-08 | 6.776 | 1,156 | -3,084 | 0.00% | 7,833 |
| 2025-05-09 | 2025-05-07 | 6.641 | 4,240 | +2,698 | 0.00% | 28,158 |
| 2025-05-06 | 2025-04-30 | 7.098 | 1,542 | +386 | 0.00% | 10,944 |
| 2025-04-30 | 2025-04-28 | 6.662 | 1,156 | +1,156 | 0.00% | 7,701 |
| 2025-04-29 | 2025-04-25 | 6.786 | 0 | -2,698 | ||
| 2025-04-25 | 2025-04-23 | 6.776 | 2,698 | +2,698 | 0.00% | 18,281 |
| 2025-04-24 | 2025-04-22 | 6.849 | 0 | -1,542 | ||
| 2025-04-23 | 2025-04-17 | 6.548 | 1,542 | -385 | 0.00% | 10,096 |
| 2025-04-17 | 2025-04-15 | 6.558 | 1,927 | +1,542 | 0.00% | 12,637 |
| 2025-04-16 | 2025-04-14 | 6.548 | 385 | +385 | 0.00% | 2,521 |
| 2025-04-14 | 2025-04-10 | 6.475 | 0 | -385 | ||
| 2025-04-10 | 2025-04-08 | 6.070 | 385 | -386 | 0.00% | 2,337 |
| 2025-04-08 | 2025-04-03 | 6.382 | 771 | +386 | 0.00% | 4,920 |
| 2025-03-31 | 2025-03-27 | 6.745 | 385 | +385 | 0.00% | 2,597 |
| 2025-03-28 | 2025-03-26 | 6.693 | 0 | -1,156 | ||
| 2025-03-26 | 2025-03-24 | 6.849 | 1,156 | +1,156 | 0.00% | 7,917 |
| 2025-03-24 | 2025-03-20 | 7.160 | 0 | -385 | ||
| 2025-03-20 | 2025-03-18 | 6.651 | 385 | -1,542 | 0.00% | 2,561 |
| 2025-03-19 | 2025-03-17 | 6.651 | 1,927 | -1,157 | 0.00% | 12,817 |
| 2025-03-18 | 2025-03-14 | 6.568 | 3,084 | -1,542 | 0.00% | 20,257 |
| 2025-03-14 | 2025-03-12 | 6.786 | 4,626 | -1,542 | 0.00% | 31,393 |
| 2025-03-11 | 2025-03-07 | 6.444 | 6,168 | -385 | 0.00% | 39,746 |
| 2025-03-07 | 2025-03-05 | 7.056 | 6,553 | -1,542 | 0.00% | 46,238 |
| 2025-03-03 | 2025-02-27 | 7.264 | 8,095 | -2,699 | 0.00% | 58,799 |
| 2025-02-28 | 2025-02-26 | 7.170 | 10,794 | +1,928 | 0.00% | 77,395 |
| 2025-02-24 | 2025-02-20 | 6.786 | 8,866 | -2,699 | 0.00% | 60,167 |
| 2025-02-21 | 2025-02-19 | 6.703 | 11,565 | -385 | 0.00% | 77,523 |
| 2025-02-20 | 2025-02-18 | 6.703 | 11,950 | -1,156 | 0.00% | 80,104 |
| 2025-02-18 | 2025-02-14 | 7.264 | 13,106 | -771 | 0.00% | 95,196 |
| 2025-02-17 | 2025-02-13 | 7.575 | 13,877 | +4,625 | 0.00% | 105,117 |
| 2025-02-11 | 2025-02-07 | 8.280 | 9,252 | -4,625 | 0.00% | 76,611 |
| 2025-02-10 | 2025-02-06 | 7.720 | 13,877 | +5,011 | 0.00% | 107,132 |
| 2025-02-07 | 2025-02-05 | 8.602 | 8,866 | -2,699 | 0.00% | 76,267 |
| 2025-02-04 | 2025-01-28 | 8.820 | 11,565 | +1,157 | 0.00% | 102,004 |
| 2025-02-03 | 2025-01-24 | 8.716 | 10,408 | -2,313 | 0.00% | 90,719 |
| 2025-01-20 | 2025-01-16 | 7.782 | 12,721 | +385 | 0.00% | 99,000 |
| 2025-01-10 | 2025-01-08 | 8.094 | 12,336 | -3,469 | 0.00% | 99,844 |
| 2025-01-06 | 2025-01-02 | 8.197 | 15,805 | +386 | 0.00% | 129,561 |
| 2025-01-02 | 2024-12-27 | 8.436 | 15,419 | -771 | 0.00% | 130,077 |
| 2024-12-30 | 2024-12-24 | 8.291 | 16,190 | -386 | 0.00% | 134,229 |
| 2024-12-27 | 2024-12-20 | 8.353 | 16,576 | -385 | 0.00% | 138,461 |
| 2024-12-19 | 2024-12-17 | 8.280 | 16,961 | +2,698 | 0.01% | 140,445 |
| 2024-12-18 | 2024-12-16 | 8.312 | 14,263 | +4,240 | 0.00% | 118,548 |
| 2024-12-16 | 2024-12-12 | 8.737 | 10,023 | +2,313 | 0.00% | 87,571 |
| 2024-12-12 | 2024-12-10 | 9.194 | 7,710 | -771 | 0.00% | 70,883 |
| 2024-12-11 | 2024-12-09 | 9.131 | 8,481 | +386 | 0.00% | 77,443 |
| 2024-12-09 | 2024-12-05 | 9.028 | 8,095 | +5,011 | 0.00% | 73,078 |
| 2024-12-06 | 2024-12-04 | 9.038 | 3,084 | +2,313 | 0.00% | 27,873 |
| 2024-12-05 | 2024-12-03 | 9.443 | 771 | -1,156 | 0.00% | 7,280 |
| 2024-12-02 | 2024-11-28 | 9.650 | 1,927 | +1,542 | 0.00% | 18,596 |
| 2024-11-29 | 2024-11-27 | 10.366 | 385 | -1,157 | 0.00% | 3,991 |
| 2024-11-27 | 2024-11-25 | 10.522 | 1,542 | +1,157 | 0.00% | 16,225 |
| 2024-11-26 | 2024-11-22 | 10.999 | 385 | -1,928 | 0.00% | 4,235 |
| 2024-11-25 | 2024-11-21 | 10.895 | 2,313 | +1,542 | 0.00% | 25,201 |
| 2024-11-13 | 2024-11-11 | 11.082 | 771 | +771 | 0.00% | 8,544 |
| 2024-11-07 | 2024-11-05 | 11.144 | 0 | -21,973 | ||
| 2024-11-06 | 2024-11-04 | 11.622 | 21,973 | -1,542 | 0.01% | 255,364 |
| 2024-11-01 | 2024-10-30 | 12.016 | 23,515 | -86,155 | 0.01% | 282,557 |
| 2024-10-30 | 2024-10-28 | 12.307 | 109,670 | +1,156 | 0.03% | 1,349,662 |
| 2024-10-29 | 2024-10-25 | 12.680 | 108,514 | -771 | 0.03% | 1,375,972 |
| 2024-10-28 | 2024-10-24 | 12.929 | 109,285 | +1,542 | 0.03% | 1,412,964 |
| 2024-10-25 | 2024-10-23 | 13.178 | 107,743 | -3,084 | 0.03% | 1,419,860 |
| 2024-10-24 | 2024-10-22 | 13.573 | 110,827 | -4,626 | 0.03% | 1,504,201 |
| 2024-10-23 | 2024-10-21 | 13.552 | 115,453 | +5,012 | 0.04% | 1,564,592 |
| 2024-10-21 | 2024-10-17 | 14.133 | 110,441 | -4,626 | 0.03% | 1,560,846 |
| 2024-10-18 | 2024-10-16 | 14.133 | 115,067 | +22,165 | 0.04% | 1,626,225 |
| 2024-10-17 | 2024-10-15 | 14.071 | 92,902 | -6,939 | 0.03% | 1,307,186 |
| 2024-10-16 | 2024-10-14 | 13.842 | 99,841 | +4,626 | 0.03% | 1,382,030 |
| 2024-10-15 | 2024-10-10 | 13.946 | 95,215 | +26,984 | 0.03% | 1,327,875 |
| 2024-10-14 | 2024-10-09 | 13.967 | 68,231 | -9,637 | 0.02% | 952,970 |
| 2024-10-10 | 2024-10-08 | 14.237 | 77,868 | -1,927 | 0.02% | 1,108,577 |
| 2024-10-09 | 2024-10-07 | 14.320 | 79,795 | +2,698 | 0.03% | 1,142,635 |
| 2024-10-08 | 2024-10-04 | 13.759 | 77,097 | -7,710 | 0.02% | 1,060,800 |
| 2024-10-07 | 2024-10-03 | 14.174 | 84,807 | +386 | 0.03% | 1,202,085 |
| 2024-10-04 | 2024-10-02 | 14.361 | 84,421 | -12,721 | 0.03% | 1,212,381 |
| 2024-10-02 | 2024-09-27 | 14.506 | 97,142 | -3,084 | 0.03% | 1,409,181 |
| 2024-09-30 | 2024-09-26 | 14.527 | 100,226 | +3,855 | 0.03% | 1,455,999 |
| 2024-09-27 | 2024-09-25 | 13.427 | 96,371 | +6,553 | 0.03% | 1,293,997 |
| 2024-09-26 | 2024-09-24 | 14.008 | 89,818 | -7,324 | 0.03% | 1,258,200 |
| 2024-09-25 | 2024-09-23 | 14.506 | 97,142 | -1,157 | 0.03% | 1,409,181 |
| 2024-09-23 | 2024-09-19 | 14.735 | 98,299 | -2,698 | 0.03% | 1,448,405 |
| 2024-09-20 | 2024-09-17 | 14.776 | 100,997 | +3,084 | 0.03% | 1,492,351 |
| 2024-09-19 | 2024-09-16 | 14.859 | 97,913 | +11,179 | 0.03% | 1,454,910 |
| 2024-09-17 | 2024-09-13 | 14.735 | 86,734 | +771 | 0.03% | 1,277,999 |
| 2024-09-16 | 2024-09-12 | 14.714 | 85,963 | -771 | 0.03% | 1,264,854 |
| 2024-09-13 | 2024-09-11 | 14.465 | 86,734 | +385 | 0.03% | 1,254,599 |
| 2024-09-11 | 2024-09-09 | 14.548 | 86,349 | -53,197 | 0.03% | 1,256,198 |
| 2024-09-10 | 2024-09-05 | 14.631 | 139,546 | -15,419 | 0.04% | 2,041,687 |
| 2024-09-09 | 2024-09-04 | 14.278 | 154,965 | -4,240 | 0.05% | 2,212,609 |
| 2024-09-05 | 2024-09-03 | 15.212 | 159,205 | +9,637 | 0.05% | 2,421,828 |
| 2024-09-04 | 2024-09-02 | 15.067 | 149,568 | +11,950 | 0.05% | 2,253,502 |
| 2024-09-03 | 2024-08-30 | 15.150 | 137,618 | +16,576 | 0.04% | 2,084,878 |
| 2024-09-02 | 2024-08-29 | 14.880 | 121,042 | +1,927 | 0.04% | 1,801,100 |
| 2024-08-30 | 2024-08-28 | 14.589 | 119,115 | +5,397 | 0.04% | 1,737,818 |
| 2024-08-29 | 2024-08-27 | 14.589 | 113,718 | -38,934 | 0.04% | 1,659,079 |
| 2024-08-28 | 2024-08-26 | 14.776 | 152,652 | +7,324 | 0.05% | 2,255,616 |
| 2024-08-27 | 2024-08-23 | 14.714 | 145,328 | +1,542 | 0.05% | 2,138,347 |
| 2024-08-26 | 2024-08-22 | 14.527 | 143,786 | +1,542 | 0.05% | 2,088,802 |
| 2024-08-23 | 2024-08-21 | 14.237 | 142,244 | +2,698 | 0.04% | 2,025,073 |
| 2024-08-22 | 2024-08-20 | 14.050 | 139,546 | +11,951 | 0.04% | 1,960,599 |
| 2024-08-20 | 2024-08-16 | 15.254 | 127,595 | +3,083 | 0.04% | 1,946,272 |
| 2024-08-16 | 2024-08-14 | 14.735 | 124,512 | +12,721 | 0.04% | 1,834,646 |
| 2024-08-15 | 2024-08-13 | 14.942 | 111,791 | +6,168 | 0.04% | 1,670,406 |
| 2024-08-14 | 2024-08-12 | 15.295 | 105,623 | +15,034 | 0.03% | 1,615,506 |
| 2024-08-13 | 2024-08-09 | 15.004 | 90,589 | +5,397 | 0.03% | 1,359,241 |
| 2024-08-12 | 2024-08-08 | 14.776 | 85,192 | -89,433 | 0.03% | 1,258,814 |
| 2024-08-09 | 2024-08-07 | 14.527 | 174,625 | +3,470 | 0.06% | 2,536,805 |
| 2024-08-08 | 2024-08-06 | 14.880 | 171,155 | -1,542 | 0.05% | 2,546,780 |
| 2024-08-07 | 2024-08-05 | 14.797 | 172,697 | +38,934 | 0.05% | 2,555,389 |
| 2024-08-06 | 2024-08-02 | 14.921 | 133,763 | +29,297 | 0.04% | 1,995,940 |
| 2024-08-05 | 2024-08-01 | 14.818 | 104,466 | -17,347 | 0.03% | 1,547,946 |
| 2024-08-02 | 2024-07-31 | 15.669 | 121,813 | -22,358 | 0.04% | 1,908,636 |
| 2024-08-01 | 2024-07-30 | 15.586 | 144,171 | +74,013 | 0.05% | 2,246,987 |
| 2024-07-31 | 2024-07-29 | 15.316 | 70,158 | +31,224 | 0.02% | 1,074,524 |
| 2024-07-30 | 2024-07-26 | 14.901 | 38,934 | +5,782 | 0.01% | 580,144 |
| 2024-07-29 | 2024-07-25 | 15.233 | 33,152 | +4,626 | 0.01% | 504,997 |
| 2024-07-26 | 2024-07-24 | 14.714 | 28,526 | +28,526 | 0.01% | 419,730 |
| 2024-07-25 | 2024-07-23 | 14.548 | 0 | -79,217 | ||
| 2024-07-24 | 2024-07-22 | 14.154 | 79,217 | -44,331 | 0.02% | 1,121,206 |
| 2024-07-23 | 2024-07-19 | 13.531 | 123,548 | -81,337 | 0.04% | 1,671,729 |
| 2024-07-22 | 2024-07-18 | 13.303 | 204,885 | +18,118 | 0.06% | 2,725,529 |
| 2024-07-19 | 2024-07-17 | 11.933 | 186,767 | -24,671 | 0.06% | 2,228,695 |
| 2024-07-18 | 2024-07-16 | 11.622 | 211,438 | +25,442 | 0.07% | 2,457,275 |
| 2024-07-17 | 2024-07-15 | 11.310 | 185,996 | -53,583 | 0.06% | 2,103,695 |
| 2024-07-16 | 2024-07-12 | 12.556 | 239,579 | -38,934 | 0.08% | 3,008,062 |
| 2024-07-15 | 2024-07-11 | 12.431 | 278,513 | +11,950 | 0.09% | 3,462,222 |
| 2024-07-12 | 2024-07-10 | 12.327 | 266,563 | -80,181 | 0.08% | 3,286,010 |
| 2024-07-11 | 2024-07-09 | 12.452 | 346,744 | +75,941 | 0.11% | 4,317,604 |
| 2024-07-10 | 2024-07-08 | 10.916 | 270,803 | +169,228 | 0.09% | 2,956,119 |
| 2024-07-09 | 2024-07-05 | 10.480 | 101,575 | -26,984 | 0.03% | 1,064,537 |
| 2024-07-08 | 2024-07-04 | 10.750 | 128,559 | +113,718 | 0.04% | 1,382,022 |
| 2024-07-05 | 2024-07-03 | 10.086 | 14,841 | +5,011 | 0.00% | 149,686 |
| 2024-07-04 | 2024-07-02 | 10.065 | 9,830 | -34,501 | 0.00% | 98,941 |
| 2024-07-03 | 2024-06-28 | 9.266 | 44,331 | -85,192 | 0.01% | 410,782 |
| 2024-07-02 | 2024-06-27 | 8.664 | 129,523 | +3,855 | 0.04% | 1,122,241 |
| 2024-06-28 | 2024-06-26 | 8.675 | 125,668 | -4,240 | 0.04% | 1,090,143 |
| 2024-06-27 | 2024-06-25 | 8.810 | 129,908 | +49,727 | 0.04% | 1,144,448 |
| 2024-06-26 | 2024-06-24 | 8.758 | 80,181 | -16,190 | 0.03% | 702,209 |
| 2024-06-25 | 2024-06-21 | 8.685 | 96,371 | +4,626 | 0.03% | 836,998 |
| 2024-06-24 | 2024-06-20 | 8.374 | 91,745 | -19,660 | 0.03% | 768,261 |
| 2024-06-21 | 2024-06-19 | 8.426 | 111,405 | +6,553 | 0.04% | 938,671 |
| 2024-06-20 | 2024-06-18 | 8.509 | 104,852 | +20,045 | 0.03% | 892,161 |
| 2024-06-19 | 2024-06-17 | 8.353 | 84,807 | +6,939 | 0.03% | 708,403 |
| 2024-06-17 | 2024-06-13 | 8.571 | 77,868 | -1,156 | 0.02% | 667,408 |
| 2024-06-14 | 2024-06-12 | 8.530 | 79,024 | -14,649 | 0.02% | 674,037 |
| 2024-06-13 | 2024-06-11 | 8.696 | 93,673 | +15,420 | 0.03% | 814,537 |
| 2024-06-12 | 2024-06-07 | 8.664 | 78,253 | +12,335 | 0.02% | 678,016 |
| 2024-06-11 | 2024-06-06 | 8.820 | 65,918 | +12,721 | 0.02% | 581,401 |
| 2024-06-07 | 2024-06-05 | 8.955 | 53,197 | -8,481 | 0.02% | 476,377 |
| 2024-06-06 | 2024-06-04 | 9.038 | 61,678 | -31,224 | 0.02% | 557,444 |
| 2024-06-05 | 2024-06-03 | 8.955 | 92,902 | -6,168 | 0.03% | 831,933 |
| 2024-06-04 | 2024-05-31 | 10.024 | 99,070 | +23,129 | 0.03% | 993,052 |
| 2024-06-03 | 2024-05-30 | 9.380 | 75,941 | +737 | 0.02% | 712,356 |
| 2024-05-31 | 2024-05-29 | 9.194 | 75,204 | +15,034 | 0.02% | 691,397 |
| 2024-05-30 | 2024-05-28 | 9.235 | 60,170 | -6,168 | 0.02% | 555,677 |
| 2024-05-29 | 2024-05-27 | 8.882 | 66,338 | -380,439 | 0.02% | 589,235 |
| 2024-05-28 | 2024-05-24 | 9.017 | 446,777 | -12,721 | 0.14% | 4,028,684 |
| 2024-05-27 | 2024-05-23 | 8.747 | 459,498 | -41,247 | 0.14% | 4,019,424 |
| 2024-05-24 | 2024-05-22 | 9.352 | 500,745 | -10,408 | 0.16% | 4,683,053 |
| 2024-05-23 | 2024-05-21 | 9.661 | 511,153 | +14,145 | 0.16% | 4,938,465 |
| 2024-05-22 | 2024-05-20 | 9.405 | 497,008 | +412,967 | 0.16% | 4,674,604 |
| 2024-05-21 | 2024-05-17 | 9.118 | 84,041 | -21,006 | 0.03% | 766,249 |
| 2024-05-20 | 2024-05-16 | 9.075 | 105,047 | +18,755 | 0.03% | 953,292 |
| 2024-05-17 | 2024-05-14 | 9.373 | 86,292 | -328,944 | 0.03% | 808,858 |
| 2024-05-16 | 2024-05-13 | 9.331 | 415,236 | +11,253 | 0.13% | 3,874,502 |
| 2024-05-14 | 2024-05-10 | 9.331 | 403,983 | +7,877 | 0.13% | 3,769,502 |
| 2024-05-13 | 2024-05-09 | 9.267 | 396,106 | +4,126 | 0.13% | 3,670,659 |
| 2024-05-10 | 2024-05-08 | 9.331 | 391,980 | +261,070 | 0.13% | 3,657,504 |
| 2024-05-09 | 2024-05-07 | 8.926 | 130,910 | +41,261 | 0.04% | 1,168,453 |
| 2024-05-08 | 2024-05-06 | 8.915 | 89,649 | -1,500 | 0.03% | 799,217 |
| 2024-05-07 | 2024-05-03 | 9.171 | 91,149 | -6,002 | 0.03% | 835,917 |
| 2024-05-06 | 2024-05-02 | 9.299 | 97,151 | +2,251 | 0.03% | 903,393 |
| 2024-05-03 | 2024-04-30 | 9.384 | 94,900 | +10,502 | 0.03% | 890,557 |
| 2024-05-02 | 2024-04-29 | 9.416 | 84,398 | +6,002 | 0.03% | 794,705 |
| 2024-04-30 | 2024-04-26 | 9.533 | 78,396 | +3,751 | 0.03% | 747,385 |
| 2024-04-29 | 2024-04-25 | 9.651 | 74,645 | +8,252 | 0.02% | 720,381 |
| 2024-04-26 | 2024-04-24 | 9.491 | 66,393 | -1,875 | 0.02% | 630,123 |
| 2024-04-25 | 2024-04-23 | 9.427 | 68,268 | -2,626 | 0.02% | 643,550 |
| 2024-04-24 | 2024-04-22 | 9.544 | 70,894 | -1,125 | 0.02% | 676,621 |
| 2024-04-23 | 2024-04-19 | 9.651 | 72,019 | -9,003 | 0.02% | 695,038 |
| 2024-04-22 | 2024-04-18 | 9.565 | 81,022 | -20,255 | 0.03% | 775,012 |
| 2024-04-19 | 2024-04-17 | 9.640 | 101,277 | +9,002 | 0.03% | 976,320 |
| 2024-04-18 | 2024-04-16 | 9.160 | 92,275 | +2,251 | 0.03% | 845,260 |
| 2024-04-17 | 2024-04-15 | 9.363 | 90,024 | +13,128 | 0.03% | 842,880 |
| 2024-04-16 | 2024-04-12 | 9.640 | 76,896 | +10,503 | 0.02% | 741,285 |
| 2024-04-15 | 2024-04-11 | 9.608 | 66,393 | +10,503 | 0.02% | 637,911 |
| 2024-04-12 | 2024-04-10 | 9.597 | 55,890 | +3,376 | 0.02% | 536,401 |
| 2024-04-11 | 2024-04-09 | 9.544 | 52,514 | +10,878 | 0.02% | 501,200 |
| 2024-04-10 | 2024-04-08 | 9.395 | 41,636 | -18,755 | 0.01% | 391,163 |
| 2024-04-09 | 2024-04-05 | 10.024 | 60,391 | +9,002 | 0.02% | 605,359 |
| 2024-04-08 | 2024-04-03 | 9.875 | 51,389 | +7,502 | 0.02% | 507,451 |
| 2024-04-05 | 2024-04-02 | 9.917 | 43,887 | +27,383 | 0.01% | 435,243 |
| 2024-04-03 | 2024-03-28 | 9.864 | 16,504 | +10,877 | 0.01% | 162,796 |
| 2024-04-02 | 2024-03-27 | 9.811 | 5,627 | -3,751 | 0.00% | 55,205 |
| 2024-03-28 | 2024-03-26 | 10.109 | 9,378 | -750 | 0.00% | 94,805 |
| 2024-03-27 | 2024-03-25 | 10.227 | 10,128 | +3,376 | 0.00% | 103,575 |
| 2024-03-26 | 2024-03-22 | 10.291 | 6,752 | -3,211 | 0.00% | 69,482 |
| 2024-03-25 | 2024-03-21 | 10.504 | 9,963 | -7,127 | 0.00% | 104,650 |
| 2024-03-22 | 2024-03-20 | 10.600 | 17,090 | -375 | 0.01% | 181,151 |
| 2024-03-21 | 2024-03-19 | 10.611 | 17,465 | -268,736 | 0.01% | 185,312 |
| 2024-03-20 | 2024-03-18 | 10.557 | 286,201 | -375 | 0.09% | 3,021,476 |
| 2024-03-19 | 2024-03-15 | 10.664 | 286,576 | -6,002 | 0.09% | 3,055,995 |
| 2024-03-18 | 2024-03-14 | 10.664 | 292,578 | -7,502 | 0.09% | 3,120,000 |
| 2024-03-15 | 2024-03-13 | 10.579 | 300,080 | -6,377 | 0.10% | 3,174,400 |
| 2024-03-14 | 2024-03-12 | 10.642 | 306,457 | +31,509 | 0.10% | 3,261,467 |
| 2024-03-13 | 2024-03-11 | 10.770 | 274,948 | +3,000 | 0.09% | 2,961,316 |
| 2024-03-12 | 2024-03-08 | 10.440 | 271,948 | +133,161 | 0.09% | 2,839,105 |
| 2024-03-11 | 2024-03-07 | 10.792 | 138,787 | +1,125 | 0.04% | 1,497,760 |
| 2024-03-08 | 2024-03-06 | 10.472 | 137,662 | -7,877 | 0.04% | 1,441,579 |
| 2024-03-07 | 2024-03-05 | 10.344 | 145,539 | -12,003 | 0.05% | 1,505,442 |
| 2024-03-06 | 2024-03-04 | 10.557 | 157,542 | +3,001 | 0.05% | 1,663,200 |
| 2024-03-05 | 2024-03-01 | 10.706 | 154,541 | -3,001 | 0.05% | 1,654,590 |
| 2024-03-04 | 2024-02-29 | 11.069 | 157,542 | +2,251 | 0.05% | 1,743,840 |
| 2024-03-01 | 2024-02-28 | 11.197 | 155,291 | +1,500 | 0.05% | 1,738,795 |
| 2024-02-29 | 2024-02-27 | 11.389 | 153,791 | +5,251 | 0.05% | 1,751,520 |
| 2024-02-28 | 2024-02-26 | 11.432 | 148,540 | +6,752 | 0.05% | 1,698,052 |
| 2024-02-27 | 2024-02-23 | 10.920 | 141,788 | +3,001 | 0.05% | 1,548,290 |
| 2024-02-26 | 2024-02-22 | 11.133 | 138,787 | +10,128 | 0.04% | 1,545,120 |
| 2024-02-23 | 2024-02-21 | 11.218 | 128,659 | +11,628 | 0.04% | 1,443,340 |
| 2024-02-22 | 2024-02-20 | 11.304 | 117,031 | -4,126 | 0.04% | 1,322,878 |
| 2024-02-21 | 2024-02-19 | 10.941 | 121,157 | -9,003 | 0.04% | 1,325,589 |
| 2024-02-20 | 2024-02-16 | 11.794 | 130,160 | +52,139 | 0.04% | 1,535,131 |
| 2024-02-19 | 2024-02-15 | 11.176 | 78,021 | -3,087 | 0.03% | 871,938 |
| 2024-02-16 | 2024-02-14 | 11.645 | 81,108 | -90,313 | 0.03% | 944,494 |
| 2024-02-15 | 2024-02-09 | 10.451 | 171,421 | +5,627 | 0.06% | 1,791,443 |
| 2024-02-14 | 2024-02-07 | 10.451 | 165,794 | +37,135 | 0.05% | 1,732,638 |
| 2024-02-08 | 2024-02-06 | 10.259 | 128,659 | +21,755 | 0.04% | 1,319,861 |
| 2024-02-07 | 2024-02-05 | 10.013 | 106,904 | +12,004 | 0.03% | 1,070,465 |
| 2024-02-06 | 2024-02-02 | 10.088 | 94,900 | +15,379 | 0.03% | 957,349 |
| 2024-02-05 | 2024-02-01 | 10.344 | 79,521 | +23,256 | 0.03% | 822,558 |
| 2024-02-02 | 2024-01-31 | 10.451 | 56,265 | +19,130 | 0.02% | 588,000 |
| 2024-02-01 | 2024-01-30 | 10.365 | 37,135 | +375 | 0.01% | 384,913 |
| 2024-01-31 | 2024-01-29 | 10.344 | 36,760 | +2,251 | 0.01% | 380,242 |
| 2024-01-29 | 2024-01-25 | 10.333 | 34,509 | -2,251 | 0.01% | 356,590 |
| 2024-01-26 | 2024-01-24 | 9.971 | 36,760 | +2,251 | 0.01% | 366,522 |
| 2024-01-24 | 2024-01-22 | 10.120 | 34,509 | +1,500 | 0.01% | 349,230 |
| 2024-01-18 | 2024-01-16 | 10.536 | 33,009 | -750 | 0.01% | 347,778 |
| 2024-01-17 | 2024-01-15 | 10.451 | 33,759 | +750 | 0.01% | 352,800 |
| 2024-01-15 | 2024-01-11 | 10.184 | 33,009 | -1,500 | 0.01% | 336,162 |
| 2024-01-12 | 2024-01-10 | 9.757 | 34,509 | +1,125 | 0.01% | 336,718 |
| 2024-01-10 | 2024-01-08 | 9.565 | 33,384 | -1,875 | 0.01% | 319,333 |
| 2024-01-09 | 2024-01-05 | 9.757 | 35,259 | +1,500 | 0.01% | 344,036 |
| 2024-01-05 | 2024-01-03 | 10.099 | 33,759 | -8,252 | 0.01% | 340,920 |
| 2024-01-04 | 2024-01-02 | 9.661 | 42,011 | -5,627 | 0.01% | 405,886 |
| 2024-01-03 | 2023-12-29 | 9.597 | 47,638 | -15,379 | 0.02% | 457,203 |
| 2024-01-02 | 2023-12-28 | 9.619 | 63,017 | -12,378 | 0.02% | 606,146 |
| 2023-12-29 | 2023-12-27 | 9.064 | 75,395 | -28,508 | 0.02% | 683,399 |
| 2023-12-28 | 2023-12-22 | 8.083 | 103,903 | -45,387 | 0.03% | 839,866 |
| 2023-12-27 | 2023-12-21 | 8.424 | 149,290 | +22,881 | 0.05% | 1,257,682 |
| 2023-12-22 | 2023-12-20 | 9.597 | 126,409 | -17,254 | 0.04% | 1,213,203 |
| 2023-12-21 | 2023-12-19 | 9.811 | 143,663 | +10,127 | 0.05% | 1,409,437 |
| 2023-12-20 | 2023-12-18 | 10.077 | 133,536 | +2,626 | 0.04% | 1,345,684 |
| 2023-12-18 | 2023-12-14 | 9.917 | 130,910 | -6,752 | 0.04% | 1,298,281 |
| 2023-12-15 | 2023-12-13 | 9.597 | 137,662 | -6,376 | 0.04% | 1,321,203 |
| 2023-12-14 | 2023-12-12 | 10.344 | 144,038 | 0.05% | 1,489,916 |
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