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 | 14.260 | 10,800 | +0 | 0.00% | 154,008 |
| 2025-10-13 | 2025-10-09 | 15.210 | 10,800 | +0 | 0.00% | 164,268 |
| 2025-10-10 | 2025-10-08 | 15.980 | 10,800 | -33,600 | 0.00% | 172,584 |
| 2025-10-09 | 2025-10-06 | 15.410 | 44,400 | +44,400 | 0.01% | 684,204 |
| 2025-10-08 | 2025-10-03 | 15.660 | 0 | -83,834 | ||
| 2025-10-06 | 2025-10-02 | 16.000 | 83,834 | -1,861,366 | 0.01% | 1,341,344 |
| 2025-10-03 | 2025-09-30 | 15.870 | 1,945,200 | -39,577 | 0.22% | 30,870,324 |
| 2025-10-02 | 2025-09-29 | 15.110 | 1,984,777 | +1,564,409 | 0.23% | 29,989,980 |
| 2025-09-30 | 2025-09-26 | 13.020 | 420,368 | -1,697,232 | 0.05% | 5,473,191 |
| 2025-09-29 | 2025-09-25 | 13.210 | 2,117,600 | +346,400 | 0.24% | 27,973,496 |
| 2025-09-26 | 2025-09-24 | 13.220 | 1,771,200 | +1,758,200 | 0.20% | 23,415,264 |
| 2025-09-25 | 2025-09-23 | 12.600 | 13,000 | -27,494 | 0.00% | 163,800 |
| 2025-09-24 | 2025-09-22 | 12.700 | 40,494 | -54,400 | 0.00% | 514,274 |
| 2025-09-23 | 2025-09-19 | 12.770 | 94,894 | -14,800 | 0.01% | 1,211,796 |
| 2025-09-22 | 2025-09-18 | 13.030 | 109,694 | -179,800 | 0.01% | 1,429,313 |
| 2025-09-19 | 2025-09-17 | 12.830 | 289,494 | -602,106 | 0.03% | 3,714,208 |
| 2025-09-18 | 2025-09-16 | 12.850 | 891,600 | -1,777 | 0.10% | 11,457,060 |
| 2025-09-17 | 2025-09-15 | 13.350 | 893,377 | +106,269 | 0.10% | 11,926,583 |
| 2025-09-16 | 2025-09-12 | 13.010 | 787,108 | -383,697 | 0.09% | 10,240,275 |
| 2025-09-15 | 2025-09-11 | 13.230 | 1,170,805 | -27,287 | 0.13% | 15,489,750 |
| 2025-09-12 | 2025-09-10 | 12.720 | 1,198,092 | +214,492 | 0.14% | 15,239,730 |
| 2025-09-11 | 2025-09-09 | 13.250 | 983,600 | +402,044 | 0.11% | 13,032,700 |
| 2025-09-10 | 2025-09-08 | 13.120 | 581,556 | -1,236,844 | 0.07% | 7,630,015 |
| 2025-09-09 | 2025-09-05 | 13.300 | 1,818,400 | -121,200 | 0.21% | 24,184,720 |
| 2025-09-08 | 2025-09-04 | 12.710 | 1,939,600 | +1,651,200 | 0.22% | 24,652,316 |
| 2025-09-05 | 2025-09-03 | 11.900 | 288,400 | +254,856 | 0.03% | 3,431,960 |
| 2025-09-04 | 2025-09-02 | 11.590 | 33,544 | -408,456 | 0.00% | 388,775 |
| 2025-09-03 | 2025-09-01 | 11.990 | 442,000 | +11,200 | 0.05% | 5,299,580 |
| 2025-09-02 | 2025-08-29 | 11.990 | 430,800 | +421,740 | 0.05% | 5,165,292 |
| 2025-09-01 | 2025-08-28 | 11.290 | 9,060 | -181,600 | 0.00% | 102,287 |
| 2025-08-29 | 2025-08-27 | 11.540 | 190,660 | -248,740 | 0.02% | 2,200,216 |
| 2025-08-28 | 2025-08-26 | 11.690 | 439,400 | +198,000 | 0.05% | 5,136,586 |
| 2025-08-27 | 2025-08-25 | 11.660 | 241,400 | +173,000 | 0.03% | 2,814,724 |
| 2025-08-26 | 2025-08-22 | 11.540 | 68,400 | -67,600 | 0.01% | 789,336 |
| 2025-08-25 | 2025-08-21 | 11.350 | 136,000 | +91,800 | 0.02% | 1,543,600 |
| 2025-08-22 | 2025-08-20 | 11.640 | 44,200 | +43,800 | 0.01% | 514,488 |
| 2025-08-21 | 2025-08-19 | 11.690 | 400 | -71,800 | 0.00% | 4,676 |
| 2025-08-20 | 2025-08-18 | 11.730 | 72,200 | -300,696 | 0.01% | 846,906 |
| 2025-08-19 | 2025-08-15 | 12.670 | 372,896 | -669,904 | 0.04% | 4,724,592 |
| 2025-08-18 | 2025-08-14 | 12.460 | 1,042,800 | +199,600 | 0.12% | 12,993,288 |
| 2025-08-15 | 2025-08-13 | 12.160 | 843,200 | +812,200 | 0.10% | 10,253,312 |
| 2025-08-14 | 2025-08-12 | 11.550 | 31,000 | -105,800 | 0.00% | 358,050 |
| 2025-08-13 | 2025-08-11 | 12.040 | 136,800 | -55,200 | 0.02% | 1,647,072 |
| 2025-08-12 | 2025-08-08 | 11.440 | 192,000 | +3,800 | 0.02% | 2,196,480 |
| 2025-08-11 | 2025-08-07 | 11.650 | 188,200 | +98,200 | 0.02% | 2,192,530 |
| 2025-08-08 | 2025-08-06 | 11.330 | 90,000 | +1,400 | 0.01% | 1,019,700 |
| 2025-08-07 | 2025-08-05 | 11.450 | 88,600 | -31,800 | 0.01% | 1,014,470 |
| 2025-08-06 | 2025-08-04 | 11.380 | 120,400 | -57,000 | 0.01% | 1,370,152 |
| 2025-08-05 | 2025-08-01 | 11.360 | 177,400 | -98,200 | 0.02% | 2,015,264 |
| 2025-08-04 | 2025-07-31 | 11.640 | 275,600 | +126,000 | 0.03% | 3,207,984 |
| 2025-08-01 | 2025-07-30 | 12.140 | 149,600 | -20,600 | 0.02% | 1,816,144 |
| 2025-07-31 | 2025-07-29 | 12.260 | 170,200 | +71,800 | 0.02% | 2,086,652 |
| 2025-07-30 | 2025-07-28 | 12.420 | 98,400 | -108,600 | 0.01% | 1,222,128 |
| 2025-07-29 | 2025-07-25 | 12.620 | 207,000 | +12,200 | 0.02% | 2,612,340 |
| 2025-07-28 | 2025-07-24 | 12.480 | 194,800 | +84,200 | 0.02% | 2,431,104 |
| 2025-07-24 | 2025-07-22 | 12.640 | 110,600 | +58,400 | 0.01% | 1,397,984 |
| 2025-07-23 | 2025-07-21 | 12.040 | 52,200 | -9,000 | 0.01% | 628,488 |
| 2025-07-22 | 2025-07-18 | 12.060 | 61,200 | +7,434 | 0.01% | 738,072 |
| 2025-07-21 | 2025-07-17 | 12.080 | 53,766 | -98,434 | 0.01% | 649,493 |
| 2025-07-18 | 2025-07-16 | 11.940 | 152,200 | -7,800 | 0.02% | 1,817,268 |
| 2025-07-17 | 2025-07-15 | 12.060 | 160,000 | +88,000 | 0.02% | 1,929,600 |
| 2025-07-16 | 2025-07-14 | 11.900 | 72,000 | +11,400 | 0.01% | 856,800 |
| 2025-07-15 | 2025-07-11 | 11.720 | 60,600 | +9,200 | 0.01% | 710,232 |
| 2025-07-14 | 2025-07-10 | 11.640 | 51,400 | -4,600 | 0.01% | 598,296 |
| 2025-07-11 | 2025-07-09 | 11.460 | 56,000 | +5,200 | 0.01% | 641,760 |
| 2025-07-10 | 2025-07-08 | 11.660 | 50,800 | +2,000 | 0.01% | 592,328 |
| 2025-07-09 | 2025-07-07 | 11.480 | 48,800 | +7,600 | 0.01% | 560,224 |
| 2025-07-08 | 2025-07-04 | 11.560 | 41,200 | -6,000 | 0.00% | 476,272 |
| 2025-07-07 | 2025-07-03 | 11.500 | 47,200 | -5,934 | 0.01% | 542,800 |
| 2025-07-04 | 2025-07-02 | 11.420 | 53,134 | +7,200 | 0.01% | 606,790 |
| 2025-07-03 | 2025-06-30 | 11.600 | 45,934 | -142,466 | 0.01% | 532,834 |
| 2025-07-02 | 2025-06-27 | 11.620 | 188,400 | -47,600 | 0.02% | 2,189,208 |
| 2025-06-30 | 2025-06-26 | 11.640 | 236,000 | +23,600 | 0.03% | 2,747,040 |
| 2025-06-27 | 2025-06-25 | 12.020 | 212,400 | +139,800 | 0.02% | 2,553,048 |
| 2025-06-26 | 2025-06-24 | 11.620 | 72,600 | +28,400 | 0.01% | 843,612 |
| 2025-06-25 | 2025-06-23 | 11.300 | 44,200 | -130,800 | 0.01% | 499,460 |
| 2025-06-24 | 2025-06-20 | 11.060 | 175,000 | +25,000 | 0.02% | 1,935,500 |
| 2025-06-23 | 2025-06-19 | 10.900 | 150,000 | +11,200 | 0.02% | 1,635,000 |
| 2025-06-20 | 2025-06-18 | 11.140 | 138,800 | -200 | 0.02% | 1,546,232 |
| 2025-06-19 | 2025-06-17 | 11.200 | 139,000 | +11,800 | 0.02% | 1,556,800 |
| 2025-06-18 | 2025-06-16 | 11.180 | 127,200 | +8,600 | 0.01% | 1,422,096 |
| 2025-06-17 | 2025-06-13 | 11.240 | 118,600 | +1,000 | 0.01% | 1,333,064 |
| 2025-06-16 | 2025-06-12 | 11.440 | 117,600 | -19,000 | 0.01% | 1,345,344 |
| 2025-06-13 | 2025-06-11 | 11.600 | 136,600 | -6,800 | 0.02% | 1,584,560 |
| 2025-06-12 | 2025-06-10 | 11.440 | 143,400 | +143,400 | 0.02% | 1,640,496 |
| 2025-06-11 | 2025-06-09 | 10.940 | 0 | -185,000 | ||
| 2025-06-10 | 2025-06-06 | 10.980 | 185,000 | -7,400 | 0.02% | 2,031,300 |
| 2025-06-09 | 2025-06-05 | 11.080 | 192,400 | +112,400 | 0.02% | 2,131,792 |
| 2025-06-06 | 2025-06-04 | 11.280 | 80,000 | +16,600 | 0.01% | 902,400 |
| 2025-06-05 | 2025-06-03 | 11.160 | 63,400 | +52,800 | 0.01% | 707,544 |
| 2025-06-04 | 2025-06-02 | 11.120 | 10,600 | +10,600 | 0.00% | 117,872 |
| 2025-06-03 | 2025-05-30 | 11.360 | 0 | -64,210 | ||
| 2025-06-02 | 2025-05-29 | 11.220 | 64,210 | +5,400 | 0.01% | 720,436 |
| 2025-05-30 | 2025-05-28 | 11.140 | 58,810 | -23,200 | 0.01% | 655,143 |
| 2025-05-29 | 2025-05-27 | 11.200 | 82,010 | +13,200 | 0.01% | 918,512 |
| 2025-05-28 | 2025-05-26 | 11.200 | 68,810 | +9,500 | 0.01% | 770,672 |
| 2025-05-27 | 2025-05-23 | 11.480 | 59,310 | -32,100 | 0.01% | 680,879 |
| 2025-05-26 | 2025-05-22 | 11.480 | 91,410 | -34,200 | 0.01% | 1,049,387 |
| 2025-05-23 | 2025-05-21 | 11.620 | 125,610 | -1,000 | 0.01% | 1,459,588 |
| 2025-05-22 | 2025-05-20 | 11.420 | 126,610 | -18,400 | 0.01% | 1,445,886 |
| 2025-05-21 | 2025-05-19 | 11.560 | 145,010 | -30,200 | 0.02% | 1,676,316 |
| 2025-05-20 | 2025-05-16 | 11.280 | 175,210 | -331,390 | 0.02% | 1,976,369 |
| 2025-05-19 | 2025-05-15 | 11.560 | 506,600 | +168,400 | 0.06% | 5,856,296 |
| 2025-05-16 | 2025-05-14 | 11.500 | 338,200 | +299,200 | 0.04% | 3,889,300 |
| 2025-05-15 | 2025-05-13 | 11.060 | 39,000 | +14,400 | 0.00% | 431,340 |
| 2025-05-14 | 2025-05-12 | 11.080 | 24,600 | +3,600 | 0.00% | 272,568 |
| 2025-05-13 | 2025-05-09 | 11.200 | 21,000 | -33,200 | 0.00% | 235,200 |
| 2025-05-12 | 2025-05-08 | 10.860 | 54,200 | +42,200 | 0.01% | 588,612 |
| 2025-05-09 | 2025-05-07 | 11.040 | 12,000 | -47,003 | 0.00% | 132,480 |
| 2025-05-08 | 2025-05-06 | 11.260 | 59,003 | +40,800 | 0.01% | 664,374 |
| 2025-05-07 | 2025-05-02 | 11.640 | 18,203 | -2,199 | 0.00% | 211,883 |
| 2025-05-06 | 2025-04-30 | 11.220 | 20,402 | +15,401 | 0.00% | 228,910 |
| 2025-05-02 | 2025-04-29 | 11.380 | 5,001 | +5,001 | 0.00% | 56,911 |
| 2025-04-30 | 2025-04-28 | 11.320 | 0 | -28,801 | ||
| 2025-04-29 | 2025-04-25 | 11.040 | 28,801 | -30,799 | 0.00% | 317,963 |
| 2025-04-28 | 2025-04-24 | 10.680 | 59,600 | +7,598 | 0.01% | 636,528 |
| 2025-04-25 | 2025-04-23 | 10.600 | 52,002 | +27,801 | 0.01% | 551,221 |
| 2025-04-24 | 2025-04-22 | 10.220 | 24,201 | -599 | 0.00% | 247,334 |
| 2025-04-23 | 2025-04-17 | 10.060 | 24,800 | +17,000 | 0.00% | 249,488 |
| 2025-04-22 | 2025-04-16 | 10.160 | 7,800 | -16,000 | 0.00% | 79,248 |
| 2025-04-17 | 2025-04-15 | 9.900 | 23,800 | -13,600 | 0.00% | 235,620 |
| 2025-04-16 | 2025-04-14 | 9.900 | 37,400 | +13,600 | 0.00% | 370,260 |
| 2025-04-15 | 2025-04-11 | 9.770 | 23,800 | +13,000 | 0.00% | 232,526 |
| 2025-04-14 | 2025-04-10 | 9.700 | 10,800 | -1,400 | 0.00% | 104,760 |
| 2025-04-11 | 2025-04-09 | 9.490 | 12,200 | -3,600 | 0.00% | 115,778 |
| 2025-04-10 | 2025-04-08 | 9.360 | 15,800 | +1,800 | 0.01% | 147,888 |
| 2025-04-09 | 2025-04-07 | 9.090 | 14,000 | -34,800 | 0.00% | 127,260 |
| 2025-04-08 | 2025-04-03 | 10.740 | 48,800 | -5,800 | 0.02% | 524,112 |
| 2025-04-07 | 2025-04-02 | 10.600 | 54,600 | -11,800 | 0.02% | 578,760 |
| 2025-04-03 | 2025-04-01 | 10.400 | 66,400 | -2,800 | 0.02% | 690,560 |
| 2025-04-02 | 2025-03-31 | 10.480 | 69,200 | -16,800 | 0.02% | 725,216 |
| 2025-04-01 | 2025-03-28 | 10.440 | 86,000 | +10,800 | 0.03% | 897,840 |
| 2025-03-31 | 2025-03-27 | 10.560 | 75,200 | +14,200 | 0.02% | 794,112 |
| 2025-03-28 | 2025-03-26 | 10.640 | 61,000 | -27,800 | 0.02% | 649,040 |
| 2025-03-27 | 2025-03-25 | 10.600 | 88,800 | +16,800 | 0.03% | 941,280 |
| 2025-03-26 | 2025-03-24 | 10.740 | 72,000 | -12,600 | 0.02% | 773,280 |
| 2025-03-25 | 2025-03-21 | 10.860 | 84,600 | -27,800 | 0.03% | 918,756 |
| 2025-03-24 | 2025-03-20 | 10.900 | 112,400 | -17,800 | 0.04% | 1,225,160 |
| 2025-03-21 | 2025-03-19 | 11.320 | 130,200 | +108,200 | 0.04% | 1,473,864 |
| 2025-03-20 | 2025-03-18 | 11.160 | 22,000 | -35,800 | 0.01% | 245,520 |
| 2025-03-19 | 2025-03-17 | 10.780 | 57,800 | -13,504 | 0.02% | 623,084 |
| 2025-03-18 | 2025-03-14 | 10.700 | 71,304 | +48,800 | 0.02% | 762,953 |
| 2025-03-17 | 2025-03-13 | 10.760 | 22,504 | -160,096 | 0.01% | 242,143 |
| 2025-03-14 | 2025-03-12 | 10.860 | 182,600 | +9,800 | 0.06% | 1,983,036 |
| 2025-03-13 | 2025-03-11 | 10.720 | 172,800 | +29,000 | 0.06% | 1,852,416 |
| 2025-03-12 | 2025-03-10 | 10.900 | 143,800 | -15,000 | 0.05% | 1,567,420 |
| 2025-03-11 | 2025-03-07 | 10.940 | 158,800 | -26,600 | 0.05% | 1,737,272 |
| 2025-03-10 | 2025-03-06 | 11.120 | 185,400 | +61,600 | 0.06% | 2,061,648 |
| 2025-03-07 | 2025-03-05 | 11.000 | 123,800 | +48,000 | 0.04% | 1,361,800 |
| 2025-03-06 | 2025-03-04 | 10.860 | 75,800 | +55,200 | 0.02% | 823,188 |
| 2025-03-05 | 2025-03-03 | 11.180 | 20,600 | +5,800 | 0.01% | 230,308 |
| 2025-03-04 | 2025-02-28 | 10.740 | 14,800 | -39,400 | 0.00% | 158,952 |
| 2025-03-03 | 2025-02-27 | 11.300 | 54,200 | +38,000 | 0.02% | 612,460 |
| 2025-02-28 | 2025-02-26 | 11.260 | 16,200 | +10,600 | 0.01% | 182,412 |
| 2025-02-27 | 2025-02-25 | 11.160 | 5,600 | -13,600 | 0.00% | 62,496 |
| 2025-02-26 | 2025-02-24 | 10.980 | 19,200 | -33,200 | 0.01% | 210,816 |
| 2025-02-25 | 2025-02-21 | 11.600 | 52,400 | +36,400 | 0.02% | 607,840 |
| 2025-02-24 | 2025-02-20 | 11.320 | 16,000 | -33,400 | 0.01% | 181,120 |
| 2025-02-21 | 2025-02-19 | 11.700 | 49,400 | +6,800 | 0.02% | 577,980 |
| 2025-02-20 | 2025-02-18 | 11.980 | 42,600 | +9,400 | 0.01% | 510,348 |
| 2025-02-19 | 2025-02-17 | 11.740 | 33,200 | +800 | 0.01% | 389,768 |
| 2025-02-18 | 2025-02-14 | 11.980 | 32,400 | +200 | 0.01% | 388,152 |
| 2025-02-17 | 2025-02-13 | 11.820 | 32,200 | +600 | 0.01% | 380,604 |
| 2025-02-14 | 2025-02-12 | 11.680 | 31,600 | -27,200 | 0.01% | 369,088 |
| 2025-02-13 | 2025-02-11 | 10.780 | 58,800 | +23,800 | 0.02% | 633,864 |
| 2025-02-12 | 2025-02-10 | 11.340 | 35,000 | -1,400 | 0.01% | 396,900 |
| 2025-02-11 | 2025-02-07 | 11.480 | 36,400 | +21,400 | 0.01% | 417,872 |
| 2025-02-10 | 2025-02-06 | 11.260 | 15,000 | +2,200 | 0.00% | 168,900 |
| 2025-02-07 | 2025-02-05 | 11.000 | 12,800 | -17,400 | 0.00% | 140,800 |
| 2025-02-06 | 2025-02-04 | 10.320 | 30,200 | +1,600 | 0.01% | 311,664 |
| 2025-02-05 | 2025-02-03 | 10.440 | 28,600 | +3,800 | 0.01% | 298,584 |
| 2025-02-04 | 2025-01-28 | 11.000 | 24,800 | -21,200 | 0.01% | 272,800 |
| 2025-02-03 | 2025-01-24 | 11.180 | 46,000 | +33,200 | 0.01% | 514,280 |
| 2025-01-27 | 2025-01-23 | 10.860 | 12,800 | +2,600 | 0.00% | 139,008 |
| 2025-01-24 | 2025-01-22 | 11.360 | 10,200 | +4,400 | 0.00% | 115,872 |
| 2025-01-23 | 2025-01-21 | 10.960 | 5,800 | +5,800 | 0.00% | 63,568 |
| 2025-01-21 | 2025-01-17 | 9.830 | 0 | -1,400 | ||
| 2025-01-20 | 2025-01-16 | 9.980 | 1,400 | +1,400 | 0.00% | 13,972 |
| 2025-01-16 | 2025-01-14 | 9.900 | 0 | -400 | ||
| 2025-01-15 | 2025-01-13 | 10.140 | 400 | -2,800 | 0.00% | 4,056 |
| 2025-01-14 | 2025-01-10 | 9.760 | 3,200 | -2,000 | 0.00% | 31,232 |
| 2025-01-13 | 2025-01-09 | 10.260 | 5,200 | +200 | 0.00% | 53,352 |
| 2025-01-10 | 2025-01-08 | 10.360 | 5,000 | +4,600 | 0.00% | 51,800 |
| 2025-01-09 | 2025-01-07 | 10.580 | 400 | -1,200 | 0.00% | 4,232 |
| 2025-01-08 | 2025-01-06 | 10.580 | 1,600 | +1,600 | 0.00% | 16,928 |
| 2024-12-20 | 2024-12-18 | 13.000 | 0 | -4,200 | ||
| 2024-12-19 | 2024-12-17 | 13.040 | 4,200 | -10,200 | 0.00% | 54,768 |
| 2024-12-18 | 2024-12-16 | 13.260 | 14,400 | -15,400 | 0.00% | 190,944 |
| 2024-12-17 | 2024-12-13 | 13.420 | 29,800 | +2,800 | 0.01% | 399,916 |
| 2024-12-16 | 2024-12-12 | 13.680 | 27,000 | -5,800 | 0.01% | 369,360 |
| 2024-12-13 | 2024-12-11 | 13.800 | 32,800 | -3,800 | 0.01% | 452,640 |
| 2024-12-12 | 2024-12-10 | 13.680 | 36,600 | +25,400 | 0.01% | 500,688 |
| 2024-12-11 | 2024-12-09 | 13.880 | 11,200 | -2,800 | 0.00% | 155,456 |
| 2024-12-10 | 2024-12-06 | 14.100 | 14,000 | +6,400 | 0.00% | 197,400 |
| 2024-12-09 | 2024-12-05 | 14.100 | 7,600 | -1,000 | 0.00% | 107,160 |
| 2024-12-06 | 2024-12-04 | 13.940 | 8,600 | +200 | 0.00% | 119,884 |
| 2024-12-05 | 2024-12-03 | 14.220 | 8,400 | -18,200 | 0.00% | 119,448 |
| 2024-12-04 | 2024-12-02 | 15.160 | 26,600 | -800 | 0.01% | 403,256 |
| 2024-12-03 | 2024-11-29 | 15.340 | 27,400 | +23,800 | 0.01% | 420,316 |
| 2024-12-02 | 2024-11-28 | 15.200 | 3,600 | +2,400 | 0.00% | 54,720 |
| 2024-11-29 | 2024-11-27 | 15.000 | 1,200 | +400 | 0.00% | 18,000 |
| 2024-11-28 | 2024-11-26 | 16.260 | 800 | -28,000 | 0.00% | 13,008 |
| 2024-11-27 | 2024-11-25 | 17.500 | 28,800 | -39,200 | 0.01% | 504,000 |
| 2024-11-26 | 2024-11-22 | 14.400 | 68,000 | +1,400 | 0.02% | 979,200 |
| 2024-11-25 | 2024-11-21 | 14.640 | 66,600 | +9,600 | 0.02% | 975,024 |
| 2024-11-22 | 2024-11-20 | 14.800 | 57,000 | +2,200 | 0.02% | 843,600 |
| 2024-11-21 | 2024-11-19 | 14.980 | 54,800 | +20,200 | 0.02% | 820,904 |
| 2024-11-20 | 2024-11-18 | 14.640 | 34,600 | +2,400 | 0.01% | 506,544 |
| 2024-11-19 | 2024-11-15 | 14.640 | 32,200 | +200 | 0.01% | 471,408 |
| 2024-11-18 | 2024-11-14 | 14.800 | 32,000 | +400 | 0.01% | 473,600 |
| 2024-11-15 | 2024-11-13 | 14.660 | 31,600 | -400 | 0.01% | 463,256 |
| 2024-11-14 | 2024-11-12 | 14.660 | 32,000 | +200 | 0.01% | 469,120 |
| 2024-11-13 | 2024-11-11 | 14.720 | 31,800 | +13,600 | 0.01% | 468,096 |
| 2024-11-12 | 2024-11-08 | 14.680 | 18,200 | -1,600 | 0.01% | 267,176 |
| 2024-11-11 | 2024-11-07 | 14.700 | 19,800 | -400 | 0.01% | 291,060 |
| 2024-11-08 | 2024-11-06 | 14.620 | 20,200 | -14,400 | 0.01% | 295,324 |
| 2024-11-06 | 2024-11-04 | 14.880 | 34,600 | -2,600 | 0.01% | 514,848 |
| 2024-11-01 | 2024-10-30 | 14.680 | 37,200 | +5,000 | 0.01% | 546,096 |
| 2024-10-31 | 2024-10-29 | 14.680 | 32,200 | -2,800 | 0.01% | 472,696 |
| 2024-10-30 | 2024-10-28 | 14.700 | 35,000 | +7,800 | 0.01% | 514,500 |
| 2024-10-28 | 2024-10-24 | 14.640 | 27,200 | -9,800 | 0.01% | 398,208 |
| 2024-10-25 | 2024-10-23 | 14.780 | 37,000 | +1,400 | 0.01% | 546,860 |
| 2024-10-24 | 2024-10-22 | 14.740 | 35,600 | -6,200 | 0.01% | 524,744 |
| 2024-10-23 | 2024-10-21 | 14.760 | 41,800 | +4,000 | 0.01% | 616,968 |
| 2024-10-22 | 2024-10-18 | 14.960 | 37,800 | -3,400 | 0.01% | 565,488 |
| 2024-10-21 | 2024-10-17 | 14.800 | 41,200 | +3,200 | 0.01% | 609,760 |
| 2024-10-18 | 2024-10-16 | 14.840 | 38,000 | -200 | 0.01% | 563,920 |
| 2024-10-17 | 2024-10-15 | 14.700 | 38,200 | +1,000 | 0.01% | 561,540 |
| 2024-10-16 | 2024-10-14 | 14.660 | 37,200 | +3,600 | 0.01% | 545,352 |
| 2024-10-15 | 2024-10-10 | 14.880 | 33,600 | -3,800 | 0.01% | 499,968 |
| 2024-10-14 | 2024-10-09 | 14.880 | 37,400 | +17,600 | 0.01% | 556,512 |
| 2024-10-10 | 2024-10-08 | 15.200 | 19,800 | -200 | 0.01% | 300,960 |
| 2024-10-09 | 2024-10-07 | 15.980 | 20,000 | -1,800 | 0.01% | 319,600 |
| 2024-10-08 | 2024-10-04 | 15.600 | 21,800 | -3,400 | 0.01% | 340,080 |
| 2024-10-07 | 2024-10-03 | 15.120 | 25,200 | +400 | 0.01% | 381,024 |
| 2024-10-04 | 2024-10-02 | 15.360 | 24,800 | +11,200 | 0.01% | 380,928 |
| 2024-10-03 | 2024-09-30 | 15.380 | 13,600 | -2,200 | 0.00% | 209,168 |
| 2024-10-02 | 2024-09-27 | 15.060 | 15,800 | +15,400 | 0.01% | 237,948 |
| 2024-09-30 | 2024-09-26 | 15.000 | 400 | -2,400 | 0.00% | 6,000 |
| 2024-09-27 | 2024-09-25 | 14.860 | 2,800 | +2,400 | 0.00% | 41,608 |
| 2024-09-26 | 2024-09-24 | 15.080 | 400 | +200 | 0.00% | 6,032 |
| 2024-09-25 | 2024-09-23 | 15.060 | 200 | -1,600 | 0.00% | 3,012 |
| 2024-09-23 | 2024-09-19 | 14.860 | 1,800 | +1,600 | 0.00% | 26,748 |
| 2024-09-13 | 2024-09-11 | 14.660 | 200 | -200 | 0.00% | 2,932 |
| 2024-09-12 | 2024-09-10 | 14.700 | 400 | -400 | 0.00% | 5,880 |
| 2024-09-11 | 2024-09-09 | 14.880 | 800 | +200 | 0.00% | 11,904 |
| 2024-09-10 | 2024-09-05 | 14.680 | 600 | -2,600 | 0.00% | 8,808 |
| 2024-09-09 | 2024-09-04 | 14.180 | 3,200 | +1,200 | 0.00% | 45,376 |
| 2024-09-05 | 2024-09-03 | 14.400 | 2,000 | +200 | 0.00% | 28,800 |
| 2024-09-04 | 2024-09-02 | 14.680 | 1,800 | +1,600 | 0.00% | 26,424 |
| 2024-09-03 | 2024-08-30 | 14.660 | 200 | -3,800 | 0.00% | 2,932 |
| 2024-08-29 | 2024-08-27 | 13.360 | 4,000 | -1,600 | 0.00% | 53,440 |
| 2024-08-28 | 2024-08-26 | 13.100 | 5,600 | -1,400 | 0.00% | 73,360 |
| 2024-08-27 | 2024-08-23 | 12.800 | 7,000 | +6,800 | 0.00% | 89,600 |
| 2024-08-15 | 2024-08-13 | 13.220 | 200 | -1,000 | 0.00% | 2,644 |
| 2024-08-14 | 2024-08-12 | 13.280 | 1,200 | -800 | 0.00% | 15,936 |
| 2024-08-13 | 2024-08-09 | 13.520 | 2,000 | -9,400 | 0.00% | 27,040 |
| 2024-08-09 | 2024-08-07 | 13.800 | 11,400 | +1,200 | 0.00% | 157,320 |
| 2024-08-08 | 2024-08-06 | 14.200 | 10,200 | +1,400 | 0.00% | 144,840 |
| 2024-08-07 | 2024-08-05 | 14.280 | 8,800 | +3,600 | 0.00% | 125,664 |
| 2024-08-06 | 2024-08-02 | 14.500 | 5,200 | +1,000 | 0.00% | 75,400 |
| 2024-08-05 | 2024-08-01 | 14.600 | 4,200 | -1,000 | 0.00% | 61,320 |
| 2024-08-02 | 2024-07-31 | 14.680 | 5,200 | +5,000 | 0.00% | 76,336 |
| 2024-07-31 | 2024-07-29 | 14.160 | 200 | -5,000 | 0.00% | 2,832 |
| 2024-07-29 | 2024-07-25 | 13.660 | 5,200 | +3,000 | 0.00% | 71,032 |
| 2024-07-19 | 2024-07-17 | 13.660 | 2,200 | -4,000 | 0.00% | 30,052 |
| 2024-07-18 | 2024-07-16 | 13.800 | 6,200 | -1,000 | 0.00% | 85,560 |
| 2024-07-17 | 2024-07-15 | 13.880 | 7,200 | +3,200 | 0.00% | 99,936 |
| 2024-07-16 | 2024-07-12 | 14.000 | 4,000 | +1,000 | 0.00% | 56,000 |
| 2024-07-15 | 2024-07-11 | 14.180 | 3,000 | -1,600 | 0.00% | 42,540 |
| 2024-07-11 | 2024-07-09 | 14.020 | 4,600 | -600 | 0.00% | 64,492 |
| 2024-07-10 | 2024-07-08 | 14.100 | 5,200 | -1,800 | 0.00% | 73,320 |
| 2024-07-09 | 2024-07-05 | 14.100 | 7,000 | +200 | 0.00% | 98,700 |
| 2024-07-08 | 2024-07-04 | 14.180 | 6,800 | +6,600 | 0.00% | 96,424 |
| 2024-07-03 | 2024-06-28 | 14.620 | 200 | -400 | 0.00% | 2,924 |
| 2024-07-02 | 2024-06-27 | 13.920 | 600 | -1,000 | 0.00% | 8,352 |
| 2024-06-27 | 2024-06-25 | 14.340 | 1,600 | +200 | 0.00% | 22,944 |
| 2024-06-24 | 2024-06-20 | 14.260 | 1,400 | +1,000 | 0.00% | 19,964 |
| 2024-06-20 | 2024-06-18 | 14.260 | 400 | +200 | 0.00% | 5,704 |
| 2024-06-19 | 2024-06-17 | 14.220 | 200 | -1,200 | 0.00% | 2,844 |
| 2024-06-18 | 2024-06-14 | 14.360 | 1,400 | -1,400 | 0.00% | 20,104 |
| 2024-06-17 | 2024-06-13 | 14.300 | 2,800 | -2,800 | 0.00% | 40,040 |
| 2024-06-14 | 2024-06-12 | 14.640 | 5,600 | -200 | 0.00% | 81,984 |
| 2024-06-13 | 2024-06-11 | 14.600 | 5,800 | -1,200 | 0.00% | 84,680 |
| 2024-06-12 | 2024-06-07 | 14.640 | 7,000 | -7,200 | 0.00% | 102,480 |
| 2024-06-11 | 2024-06-06 | 14.640 | 14,200 | -19,800 | 0.00% | 207,888 |
| 2024-06-07 | 2024-06-05 | 14.500 | 34,000 | -1,800 | 0.01% | 493,000 |
| 2024-06-06 | 2024-06-04 | 14.720 | 35,800 | -400 | 0.01% | 526,976 |
| 2024-06-05 | 2024-06-03 | 14.880 | 36,200 | -2,000 | 0.01% | 538,656 |
| 2024-06-04 | 2024-05-31 | 14.880 | 38,200 | +1,000 | 0.01% | 568,416 |
| 2024-06-03 | 2024-05-30 | 14.860 | 37,200 | -16,800 | 0.01% | 552,792 |
| 2024-05-31 | 2024-05-29 | 14.620 | 54,000 | -4,400 | 0.02% | 789,480 |
| 2024-05-30 | 2024-05-28 | 14.700 | 58,400 | +2,800 | 0.02% | 858,480 |
| 2024-05-29 | 2024-05-27 | 14.800 | 55,600 | -1,400 | 0.02% | 822,880 |
| 2024-05-27 | 2024-05-23 | 14.760 | 57,000 | -3,000 | 0.02% | 841,320 |
| 2024-05-24 | 2024-05-22 | 14.800 | 60,000 | -3,200 | 0.02% | 888,000 |
| 2024-05-23 | 2024-05-21 | 14.780 | 63,200 | -23,600 | 0.02% | 934,096 |
| 2024-05-22 | 2024-05-20 | 15.380 | 86,800 | -3,400 | 0.03% | 1,334,984 |
| 2024-05-21 | 2024-05-17 | 15.240 | 90,200 | +5,200 | 0.03% | 1,374,648 |
| 2024-05-20 | 2024-05-16 | 15.120 | 85,000 | +11,000 | 0.03% | 1,285,200 |
| 2024-05-17 | 2024-05-14 | 15.000 | 74,000 | +17,400 | 0.02% | 1,110,000 |
| 2024-05-16 | 2024-05-13 | 15.000 | 56,600 | +3,000 | 0.02% | 849,000 |
| 2024-05-14 | 2024-05-10 | 15.000 | 53,600 | +3,600 | 0.02% | 804,000 |
| 2024-05-13 | 2024-05-09 | 15.460 | 50,000 | -2,200 | 0.02% | 773,000 |
| 2024-05-09 | 2024-05-07 | 14.700 | 52,200 | +1,800 | 0.02% | 767,340 |
| 2024-05-08 | 2024-05-06 | 14.620 | 50,400 | +12,200 | 0.02% | 736,848 |
| 2024-05-07 | 2024-05-03 | 14.680 | 38,200 | +2,600 | 0.01% | 560,776 |
| 2024-05-06 | 2024-05-02 | 15.820 | 35,600 | +800 | 0.01% | 563,192 |
| 2024-05-03 | 2024-04-30 | 14.700 | 34,800 | -4,600 | 0.01% | 511,560 |
| 2024-05-02 | 2024-04-29 | 14.680 | 39,400 | +4,000 | 0.01% | 578,392 |
| 2024-04-30 | 2024-04-26 | 14.460 | 35,400 | +18,200 | 0.01% | 511,884 |
| 2024-04-29 | 2024-04-25 | 14.680 | 17,200 | +9,200 | 0.01% | 252,496 |
| 2024-04-25 | 2024-04-23 | 14.560 | 8,000 | -1,600 | 0.00% | 116,480 |
| 2024-04-24 | 2024-04-22 | 14.520 | 9,600 | -8,000 | 0.00% | 139,392 |
| 2024-04-22 | 2024-04-18 | 14.660 | 17,600 | +800 | 0.01% | 258,016 |
| 2024-04-19 | 2024-04-17 | 14.480 | 16,800 | -3,200 | 0.01% | 243,264 |
| 2024-04-18 | 2024-04-16 | 14.140 | 20,000 | -19,000 | 0.01% | 282,800 |
| 2024-04-17 | 2024-04-15 | 14.680 | 39,000 | +3,200 | 0.01% | 572,520 |
| 2024-04-16 | 2024-04-12 | 14.680 | 35,800 | +5,000 | 0.01% | 525,544 |
| 2024-04-15 | 2024-04-11 | 14.880 | 30,800 | -1,400 | 0.01% | 458,304 |
| 2024-04-12 | 2024-04-10 | 14.940 | 32,200 | +3,000 | 0.01% | 481,068 |
| 2024-04-11 | 2024-04-09 | 14.920 | 29,200 | +17,800 | 0.01% | 435,664 |
| 2024-04-10 | 2024-04-08 | 14.420 | 11,400 | +5,400 | 0.00% | 164,388 |
| 2024-04-09 | 2024-04-05 | 14.640 | 6,000 | -1,200 | 0.00% | 87,840 |
| 2024-04-08 | 2024-04-03 | 14.700 | 7,200 | +3,000 | 0.00% | 105,840 |
| 2024-04-05 | 2024-04-02 | 14.960 | 4,200 | +2,600 | 0.00% | 62,832 |
| 2024-04-03 | 2024-03-28 | 15.000 | 1,600 | +1,000 | 0.00% | 24,000 |
| 2024-04-02 | 2024-03-27 | 14.700 | 600 | -7,800 | 0.00% | 8,820 |
| 2024-03-28 | 2024-03-26 | 14.940 | 8,400 | -4,600 | 0.00% | 125,496 |
| 2024-03-27 | 2024-03-25 | 14.500 | 13,000 | +12,800 | 0.00% | 188,500 |
| 2024-03-25 | 2024-03-21 | 14.440 | 200 | -200 | 0.00% | 2,888 |
| 2024-03-22 | 2024-03-20 | 14.440 | 400 | -1,800 | 0.00% | 5,776 |
| 2024-03-21 | 2024-03-19 | 14.180 | 2,200 | +2,000 | 0.00% | 31,196 |
| 2024-03-15 | 2024-03-13 | 16.000 | 200 | -1,000 | 0.00% | 3,200 |
| 2024-03-13 | 2024-03-11 | 19.000 | 1,200 | -200 | 0.00% | 22,800 |
| 2024-03-11 | 2024-03-07 | 14.940 | 1,400 | -1,000 | 0.00% | 20,916 |
| 2024-03-08 | 2024-03-06 | 14.780 | 2,400 | +1,000 | 0.00% | 35,472 |
| 2024-03-07 | 2024-03-05 | 12.600 | 1,400 | -400 | 0.00% | 17,640 |
| 2024-03-06 | 2024-03-04 | 13.180 | 1,800 | +600 | 0.00% | 23,724 |
| 2024-03-05 | 2024-03-01 | 14.500 | 1,200 | -5,200 | 0.00% | 17,400 |
| 2024-03-01 | 2024-02-28 | 15.540 | 6,400 | +200 | 0.00% | 99,456 |
| 2024-02-29 | 2024-02-27 | 15.380 | 6,200 | +1,000 | 0.00% | 95,356 |
| 2024-02-28 | 2024-02-26 | 15.380 | 5,200 | +4,200 | 0.00% | 79,976 |
| 2024-02-27 | 2024-02-23 | 15.740 | 1,000 | +600 | 0.00% | 15,740 |
| 2024-02-26 | 2024-02-22 | 16.260 | 400 | -1,200 | 0.00% | 6,504 |
| 2024-02-23 | 2024-02-21 | 16.840 | 1,600 | +1,200 | 0.00% | 26,944 |
| 2024-02-21 | 2024-02-19 | 17.240 | 400 | -600 | 0.00% | 6,896 |
| 2024-02-20 | 2024-02-16 | 17.700 | 1,000 | +800 | 0.00% | 17,700 |
| 2024-02-01 | 2024-01-30 | 18.200 | 200 | -1,200 | 0.00% | 3,640 |
| 2024-01-24 | 2024-01-22 | 16.700 | 1,400 | -800 | 0.00% | 23,380 |
| 2024-01-23 | 2024-01-19 | 18.920 | 2,200 | +1,200 | 0.00% | 41,624 |
| 2024-01-17 | 2024-01-15 | 17.240 | 1,000 | -400 | 0.00% | 17,240 |
| 2024-01-11 | 2024-01-09 | 16.940 | 1,400 | -1,200 | 0.00% | 23,716 |
| 2024-01-09 | 2024-01-05 | 19.360 | 2,600 | -400 | 0.00% | 50,336 |
| 2024-01-08 | 2024-01-04 | 19.900 | 3,000 | -1,600 | 0.00% | 59,700 |
| 2024-01-05 | 2024-01-03 | 19.420 | 4,600 | -1,400 | 0.00% | 89,332 |
| 2024-01-04 | 2024-01-02 | 20.550 | 6,000 | +4,800 | 0.00% | 123,300 |
| 2023-12-28 | 2023-12-22 | 18.300 | 1,200 | +600 | 0.00% | 21,960 |
| 2023-12-27 | 2023-12-21 | 18.260 | 600 | +600 | 0.00% | 10,956 |
| 2023-12-20 | 2023-12-18 | 18.780 | 0 |
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