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 | 1.760 | 2,363,693 | +0 | 0.12% | 4,160,100 |
| 2025-10-13 | 2025-10-09 | 1.930 | 2,363,693 | +0 | 0.12% | 4,561,927 |
| 2025-10-10 | 2025-10-08 | 2.050 | 2,363,693 | +1,020,000 | 0.12% | 4,845,571 |
| 2025-10-09 | 2025-10-06 | 1.950 | 1,343,693 | -1,864,407 | 0.07% | 2,620,201 |
| 2025-10-08 | 2025-10-03 | 1.920 | 3,208,100 | -3,186,900 | 0.16% | 6,159,552 |
| 2025-10-06 | 2025-10-02 | 1.990 | 6,395,000 | +2,275,000 | 0.32% | 12,726,050 |
| 2025-10-03 | 2025-09-30 | 1.880 | 4,120,000 | +3,325,000 | 0.21% | 7,745,600 |
| 2025-10-02 | 2025-09-29 | 1.990 | 795,000 | -1,464,650 | 0.04% | 1,582,050 |
| 2025-09-30 | 2025-09-26 | 1.920 | 2,259,650 | +335,000 | 0.11% | 4,338,528 |
| 2025-09-29 | 2025-09-25 | 1.460 | 1,924,650 | -505,350 | 0.10% | 2,809,989 |
| 2025-09-26 | 2025-09-24 | 1.480 | 2,430,000 | -555,000 | 0.12% | 3,596,400 |
| 2025-09-25 | 2025-09-23 | 1.510 | 2,985,000 | +2,200,000 | 0.15% | 4,507,350 |
| 2025-09-24 | 2025-09-22 | 1.450 | 785,000 | +585,000 | 0.04% | 1,138,250 |
| 2025-09-23 | 2025-09-19 | 1.410 | 200,000 | -325,000 | 0.01% | 282,000 |
| 2025-09-22 | 2025-09-18 | 1.390 | 525,000 | -230,000 | 0.03% | 729,750 |
| 2025-09-19 | 2025-09-17 | 1.420 | 755,000 | -345,000 | 0.04% | 1,072,100 |
| 2025-09-18 | 2025-09-16 | 1.470 | 1,100,000 | +55,000 | 0.06% | 1,617,000 |
| 2025-09-17 | 2025-09-15 | 1.420 | 1,045,000 | -252,550 | 0.05% | 1,483,900 |
| 2025-09-16 | 2025-09-12 | 1.540 | 1,297,550 | -4,047,450 | 0.06% | 1,998,227 |
| 2025-09-15 | 2025-09-11 | 1.530 | 5,345,000 | +160,000 | 0.27% | 8,177,850 |
| 2025-09-12 | 2025-09-10 | 1.550 | 5,185,000 | -740,000 | 0.26% | 8,036,750 |
| 2025-09-11 | 2025-09-09 | 1.561 | 5,925,000 | +805,000 | 0.30% | 9,246,555 |
| 2025-09-10 | 2025-09-08 | 1.571 | 5,120,000 | +139,608 | 0.26% | 8,042,496 |
| 2025-09-09 | 2025-09-05 | 1.632 | 4,980,392 | +4,769,608 | 0.25% | 8,128,000 |
| 2025-09-08 | 2025-09-04 | 1.601 | 210,784 | -251,079 | 0.01% | 337,549 |
| 2025-09-05 | 2025-09-03 | 1.703 | 461,863 | -1,695,000 | 0.02% | 786,737 |
| 2025-09-04 | 2025-09-02 | 1.663 | 2,156,863 | +142,157 | 0.11% | 3,586,000 |
| 2025-09-03 | 2025-09-01 | 1.765 | 2,014,706 | +955,882 | 0.10% | 3,555,150 |
| 2025-09-02 | 2025-08-29 | 1.540 | 1,058,824 | -372,549 | 0.05% | 1,630,801 |
| 2025-09-01 | 2025-08-28 | 1.540 | 1,431,373 | +137,255 | 0.07% | 2,204,601 |
| 2025-08-29 | 2025-08-27 | 1.530 | 1,294,118 | +735,294 | 0.07% | 1,980,001 |
| 2025-08-28 | 2025-08-26 | 1.510 | 558,824 | +470,589 | 0.03% | 843,601 |
| 2025-08-27 | 2025-08-25 | 1.520 | 88,235 | -49,020 | 0.00% | 134,100 |
| 2025-08-26 | 2025-08-22 | 1.540 | 137,255 | +14,706 | 0.01% | 211,400 |
| 2025-08-25 | 2025-08-21 | 1.499 | 122,549 | -53,922 | 0.01% | 183,750 |
| 2025-08-22 | 2025-08-20 | 1.479 | 176,471 | -78,431 | 0.01% | 261,001 |
| 2025-08-21 | 2025-08-19 | 1.520 | 254,902 | -142,157 | 0.01% | 387,400 |
| 2025-08-20 | 2025-08-18 | 1.469 | 397,059 | +93,137 | 0.02% | 583,200 |
| 2025-08-19 | 2025-08-15 | 1.408 | 303,922 | -4,902 | 0.02% | 427,801 |
| 2025-08-15 | 2025-08-13 | 1.397 | 308,824 | +98,040 | 0.02% | 431,551 |
| 2025-08-14 | 2025-08-12 | 1.387 | 210,784 | +4,902 | 0.01% | 292,400 |
| 2025-08-13 | 2025-08-11 | 1.479 | 205,882 | -151,961 | 0.01% | 304,499 |
| 2025-08-12 | 2025-08-08 | 1.489 | 357,843 | -24,510 | 0.02% | 532,900 |
| 2025-08-11 | 2025-08-07 | 1.438 | 382,353 | +34,314 | 0.02% | 549,900 |
| 2025-08-08 | 2025-08-06 | 1.448 | 348,039 | +14,706 | 0.02% | 504,100 |
| 2025-08-07 | 2025-08-05 | 1.459 | 333,333 | +93,137 | 0.02% | 486,200 |
| 2025-08-06 | 2025-08-04 | 1.448 | 240,196 | +78,431 | 0.01% | 347,900 |
| 2025-08-05 | 2025-08-01 | 1.459 | 161,765 | -4,902 | 0.01% | 235,950 |
| 2025-08-04 | 2025-07-31 | 1.397 | 166,667 | +14,706 | 0.01% | 232,900 |
| 2025-08-01 | 2025-07-30 | 1.387 | 151,961 | +14,706 | 0.01% | 210,800 |
| 2025-07-31 | 2025-07-29 | 1.428 | 137,255 | -14,706 | 0.01% | 196,000 |
| 2025-07-30 | 2025-07-28 | 1.510 | 151,961 | -58,823 | 0.01% | 229,400 |
| 2025-07-29 | 2025-07-25 | 1.459 | 210,784 | +83,333 | 0.01% | 307,450 |
| 2025-07-28 | 2025-07-24 | 1.489 | 127,451 | +19,608 | 0.01% | 189,800 |
| 2025-07-25 | 2025-07-23 | 1.581 | 107,843 | +14,706 | 0.01% | 170,500 |
| 2025-07-24 | 2025-07-22 | 1.591 | 93,137 | -24,510 | 0.00% | 148,200 |
| 2025-07-23 | 2025-07-21 | 1.571 | 117,647 | -129,069 | 0.01% | 184,800 |
| 2025-07-22 | 2025-07-18 | 1.591 | 246,716 | -112,745 | 0.01% | 392,574 |
| 2025-07-21 | 2025-07-17 | 1.591 | 359,461 | -323,529 | 0.02% | 571,974 |
| 2025-07-18 | 2025-07-16 | 1.714 | 682,990 | -161,765 | 0.03% | 1,170,372 |
| 2025-07-17 | 2025-07-15 | 1.561 | 844,755 | -161,765 | 0.04% | 1,318,325 |
| 2025-07-16 | 2025-07-14 | 1.571 | 1,006,520 | +235,295 | 0.05% | 1,581,042 |
| 2025-07-15 | 2025-07-11 | 1.499 | 771,225 | -112,746 | 0.04% | 1,156,375 |
| 2025-07-14 | 2025-07-10 | 1.510 | 883,971 | -259,804 | 0.05% | 1,334,443 |
| 2025-07-11 | 2025-07-09 | 1.499 | 1,143,775 | +117,648 | 0.06% | 1,714,976 |
| 2025-07-10 | 2025-07-08 | 1.571 | 1,026,127 | +598,039 | 0.05% | 1,611,840 |
| 2025-07-09 | 2025-07-07 | 1.510 | 428,088 | -39,216 | 0.02% | 646,242 |
| 2025-07-08 | 2025-07-04 | 1.561 | 467,304 | -866,029 | 0.02% | 729,275 |
| 2025-07-07 | 2025-07-03 | 1.591 | 1,333,333 | +191,176 | 0.07% | 2,121,599 |
| 2025-07-04 | 2025-07-02 | 1.612 | 1,142,157 | +200,981 | 0.06% | 1,840,700 |
| 2025-07-03 | 2025-06-30 | 1.591 | 941,176 | -34,314 | 0.05% | 1,497,599 |
| 2025-07-02 | 2025-06-27 | 1.632 | 975,490 | +460,784 | 0.05% | 1,592,000 |
| 2025-06-30 | 2025-06-26 | 1.663 | 514,706 | +181,373 | 0.03% | 855,750 |
| 2025-06-27 | 2025-06-25 | 1.734 | 333,333 | +220,588 | 0.02% | 577,999 |
| 2025-06-26 | 2025-06-24 | 1.836 | 112,745 | -47,647 | 0.01% | 207,000 |
| 2025-06-25 | 2025-06-23 | 1.907 | 160,392 | -53,922 | 0.01% | 305,932 |
| 2025-06-24 | 2025-06-20 | 1.897 | 214,314 | -2,511,176 | 0.01% | 406,597 |
| 2025-06-23 | 2025-06-19 | 1.897 | 2,725,490 | -196,079 | 0.14% | 5,170,800 |
| 2025-06-20 | 2025-06-18 | 1.958 | 2,921,569 | +210,785 | 0.15% | 5,721,601 |
| 2025-06-19 | 2025-06-17 | 1.928 | 2,710,784 | -161,765 | 0.14% | 5,225,849 |
| 2025-06-18 | 2025-06-16 | 1.969 | 2,872,549 | -230,392 | 0.15% | 5,654,900 |
| 2025-06-17 | 2025-06-13 | 2.009 | 3,102,941 | +2,212,206 | 0.16% | 6,235,050 |
| 2025-06-16 | 2025-06-12 | 2.050 | 890,735 | +588,235 | 0.05% | 1,826,185 |
| 2025-06-13 | 2025-06-11 | 2.040 | 302,500 | -604,363 | 0.02% | 617,100 |
| 2025-06-12 | 2025-06-10 | 2.111 | 906,863 | +58,824 | 0.05% | 1,914,751 |
| 2025-06-11 | 2025-06-09 | 2.040 | 848,039 | +68,627 | 0.04% | 1,730,000 |
| 2025-06-10 | 2025-06-06 | 2.081 | 779,412 | +49,020 | 0.04% | 1,621,800 |
| 2025-06-09 | 2025-06-05 | 1.928 | 730,392 | -68,628 | 0.04% | 1,408,050 |
| 2025-06-06 | 2025-06-04 | 1.989 | 799,020 | -250,000 | 0.04% | 1,589,251 |
| 2025-06-05 | 2025-06-03 | 1.867 | 1,049,020 | +83,334 | 0.05% | 1,958,101 |
| 2025-06-04 | 2025-06-02 | 1.744 | 965,686 | +230,392 | 0.05% | 1,684,350 |
| 2025-06-03 | 2025-05-30 | 1.652 | 735,294 | -225,490 | 0.04% | 1,215,000 |
| 2025-06-02 | 2025-05-29 | 1.622 | 960,784 | +142,157 | 0.05% | 1,558,199 |
| 2025-05-30 | 2025-05-28 | 1.571 | 818,627 | +254,902 | 0.04% | 1,285,899 |
| 2025-05-29 | 2025-05-27 | 1.663 | 563,725 | +73,529 | 0.03% | 937,249 |
| 2025-05-28 | 2025-05-26 | 1.724 | 490,196 | -367,647 | 0.02% | 845,000 |
| 2025-05-27 | 2025-05-23 | 1.724 | 857,843 | +127,451 | 0.04% | 1,478,750 |
| 2025-05-26 | 2025-05-22 | 1.601 | 730,392 | -164,412 | 0.04% | 1,169,650 |
| 2025-05-23 | 2025-05-21 | 1.550 | 894,804 | -472,843 | 0.05% | 1,387,304 |
| 2025-05-22 | 2025-05-20 | 1.326 | 1,367,647 | +142,157 | 0.07% | 1,813,500 |
| 2025-05-21 | 2025-05-19 | 1.265 | 1,225,490 | +9,804 | 0.06% | 1,550,000 |
| 2025-05-20 | 2025-05-16 | 1.265 | 1,215,686 | -4,902 | 0.06% | 1,537,600 |
| 2025-05-19 | 2025-05-15 | 1.265 | 1,220,588 | +4,902 | 0.06% | 1,543,800 |
| 2025-05-16 | 2025-05-14 | 1.316 | 1,215,686 | -19,608 | 0.06% | 1,599,600 |
| 2025-05-15 | 2025-05-13 | 1.295 | 1,235,294 | +142,157 | 0.06% | 1,600,200 |
| 2025-05-14 | 2025-05-12 | 1.224 | 1,093,137 | +245,098 | 0.06% | 1,338,000 |
| 2025-05-13 | 2025-05-09 | 1.255 | 848,039 | +29,412 | 0.04% | 1,063,950 |
| 2025-05-12 | 2025-05-08 | 1.336 | 818,627 | +671,568 | 0.04% | 1,093,849 |
| 2025-05-09 | 2025-05-07 | 1.295 | 147,059 | +102,941 | 0.01% | 190,500 |
| 2025-05-08 | 2025-05-06 | 1.224 | 44,118 | -9,804 | 0.00% | 54,000 |
| 2025-05-07 | 2025-05-02 | 1.193 | 53,922 | -34,313 | 0.00% | 64,351 |
| 2025-05-06 | 2025-04-30 | 1.204 | 88,235 | +4,902 | 0.00% | 106,200 |
| 2025-04-30 | 2025-04-28 | 1.183 | 83,333 | +4,902 | 0.00% | 98,600 |
| 2025-04-29 | 2025-04-25 | 1.224 | 78,431 | -166,667 | 0.00% | 96,000 |
| 2025-04-28 | 2025-04-24 | 1.234 | 245,098 | -34,314 | 0.01% | 302,500 |
| 2025-04-25 | 2025-04-23 | 1.224 | 279,412 | -109,264 | 0.01% | 342,000 |
| 2025-04-24 | 2025-04-22 | 1.346 | 388,676 | -1,307,402 | 0.02% | 523,313 |
| 2025-04-23 | 2025-04-17 | 1.173 | 1,696,078 | +166,666 | 0.09% | 1,989,499 |
| 2025-04-22 | 2025-04-16 | 1.204 | 1,529,412 | +632,353 | 0.08% | 1,840,800 |
| 2025-04-17 | 2025-04-15 | 1.204 | 897,059 | +406,863 | 0.05% | 1,079,700 |
| 2025-04-16 | 2025-04-14 | 1.326 | 490,196 | -1,078,431 | 0.02% | 650,000 |
| 2025-04-15 | 2025-04-11 | 1.255 | 1,568,627 | +333,333 | 0.08% | 1,967,999 |
| 2025-04-14 | 2025-04-10 | 0.938 | 1,235,294 | +691,176 | 0.06% | 1,159,200 |
| 2025-04-11 | 2025-04-09 | 0.877 | 544,118 | -68,627 | 0.03% | 477,300 |
| 2025-04-10 | 2025-04-08 | 0.836 | 612,745 | -24,510 | 0.03% | 512,500 |
| 2025-04-09 | 2025-04-07 | 0.816 | 637,255 | +352,941 | 0.03% | 520,000 |
| 2025-04-08 | 2025-04-03 | 0.887 | 284,314 | +58,824 | 0.01% | 252,300 |
| 2025-04-07 | 2025-04-02 | 0.867 | 225,490 | +29,412 | 0.01% | 195,500 |
| 2025-04-03 | 2025-04-01 | 0.857 | 196,078 | +44,117 | 0.01% | 168,000 |
| 2025-04-02 | 2025-03-31 | 0.806 | 151,961 | +29,412 | 0.01% | 122,450 |
| 2025-04-01 | 2025-03-28 | 0.867 | 122,549 | -29,412 | 0.01% | 106,250 |
| 2025-03-28 | 2025-03-26 | 0.857 | 151,961 | +88,236 | 0.01% | 130,200 |
| 2025-03-27 | 2025-03-25 | 0.836 | 63,725 | +9,803 | 0.00% | 53,300 |
| 2025-03-26 | 2025-03-24 | 0.816 | 53,922 | +4,902 | 0.00% | 44,000 |
| 2025-03-25 | 2025-03-21 | 0.847 | 49,020 | +9,804 | 0.00% | 41,500 |
| 2025-03-24 | 2025-03-20 | 0.847 | 39,216 | -4,902 | 0.00% | 33,200 |
| 2025-03-21 | 2025-03-19 | 0.826 | 44,118 | +9,804 | 0.00% | 36,450 |
| 2025-03-19 | 2025-03-17 | 0.857 | 34,314 | -73,529 | 0.00% | 29,400 |
| 2025-03-18 | 2025-03-14 | 0.867 | 107,843 | -9,804 | 0.01% | 93,500 |
| 2025-03-17 | 2025-03-13 | 0.836 | 117,647 | -14,706 | 0.01% | 98,400 |
| 2025-03-14 | 2025-03-12 | 0.857 | 132,353 | -9,804 | 0.01% | 113,400 |
| 2025-03-12 | 2025-03-10 | 0.836 | 142,157 | +9,804 | 0.01% | 118,900 |
| 2025-03-11 | 2025-03-07 | 0.836 | 132,353 | -9,804 | 0.01% | 110,700 |
| 2025-03-10 | 2025-03-06 | 0.877 | 142,157 | -4,902 | 0.01% | 124,700 |
| 2025-03-07 | 2025-03-05 | 0.867 | 147,059 | -4,902 | 0.01% | 127,500 |
| 2025-03-06 | 2025-03-04 | 0.887 | 151,961 | -4,902 | 0.01% | 134,850 |
| 2025-03-05 | 2025-03-03 | 0.857 | 156,863 | +53,922 | 0.01% | 134,400 |
| 2025-03-03 | 2025-02-27 | 0.796 | 102,941 | +9,804 | 0.01% | 81,900 |
| 2025-02-25 | 2025-02-21 | 0.877 | 93,137 | -9,804 | 0.00% | 81,700 |
| 2025-02-24 | 2025-02-20 | 0.887 | 102,941 | +34,314 | 0.01% | 91,350 |
| 2025-02-21 | 2025-02-19 | 0.949 | 68,627 | -4,902 | 0.00% | 65,100 |
| 2025-02-20 | 2025-02-18 | 0.887 | 73,529 | -24,510 | 0.00% | 65,250 |
| 2025-02-19 | 2025-02-17 | 0.816 | 98,039 | -4,902 | 0.00% | 80,000 |
| 2025-02-18 | 2025-02-14 | 0.816 | 102,941 | +19,608 | 0.01% | 84,000 |
| 2025-02-17 | 2025-02-13 | 0.816 | 83,333 | -24,510 | 0.00% | 68,000 |
| 2025-02-14 | 2025-02-12 | 0.806 | 107,843 | -4,902 | 0.01% | 86,900 |
| 2025-02-12 | 2025-02-10 | 0.806 | 112,745 | -19,608 | 0.01% | 90,850 |
| 2025-02-10 | 2025-02-06 | 0.806 | 132,353 | -4,902 | 0.01% | 106,650 |
| 2025-02-07 | 2025-02-05 | 0.806 | 137,255 | -4,902 | 0.01% | 110,600 |
| 2025-02-06 | 2025-02-04 | 0.806 | 142,157 | -9,804 | 0.01% | 114,550 |
| 2025-02-05 | 2025-02-03 | 0.796 | 151,961 | +39,216 | 0.01% | 120,900 |
| 2025-02-04 | 2025-01-28 | 0.796 | 112,745 | +4,902 | 0.01% | 89,700 |
| 2025-01-27 | 2025-01-23 | 0.816 | 107,843 | +4,902 | 0.01% | 88,000 |
| 2025-01-24 | 2025-01-22 | 0.806 | 102,941 | +4,902 | 0.01% | 82,950 |
| 2025-01-23 | 2025-01-21 | 0.816 | 98,039 | +19,608 | 0.00% | 80,000 |
| 2025-01-22 | 2025-01-20 | 0.847 | 78,431 | -14,706 | 0.00% | 66,400 |
| 2025-01-21 | 2025-01-17 | 0.847 | 93,137 | -29,412 | 0.00% | 78,850 |
| 2025-01-20 | 2025-01-16 | 0.847 | 122,549 | +49,020 | 0.01% | 103,750 |
| 2025-01-17 | 2025-01-15 | 0.847 | 73,529 | -63,726 | 0.00% | 62,250 |
| 2025-01-16 | 2025-01-14 | 0.847 | 137,255 | -83,333 | 0.01% | 116,200 |
| 2025-01-15 | 2025-01-13 | 0.857 | 220,588 | +19,608 | 0.01% | 189,000 |
| 2025-01-13 | 2025-01-09 | 0.867 | 200,980 | -19,608 | 0.01% | 174,250 |
| 2025-01-10 | 2025-01-08 | 0.847 | 220,588 | +63,725 | 0.01% | 186,750 |
| 2025-01-09 | 2025-01-07 | 0.847 | 156,863 | +58,824 | 0.01% | 132,800 |
| 2025-01-08 | 2025-01-06 | 0.867 | 98,039 | -44,118 | 0.00% | 85,000 |
| 2025-01-06 | 2025-01-02 | 0.877 | 142,157 | -39,216 | 0.01% | 124,700 |
| 2025-01-03 | 2024-12-31 | 0.877 | 181,373 | -9,803 | 0.01% | 159,100 |
| 2024-12-27 | 2024-12-20 | 0.847 | 191,176 | +9,803 | 0.01% | 161,850 |
| 2024-12-23 | 2024-12-19 | 0.867 | 181,373 | -9,803 | 0.01% | 157,250 |
| 2024-12-20 | 2024-12-18 | 0.836 | 191,176 | -9,804 | 0.01% | 159,900 |
| 2024-12-19 | 2024-12-17 | 0.898 | 200,980 | +137,255 | 0.01% | 180,400 |
| 2024-12-12 | 2024-12-10 | 0.959 | 63,725 | +4,901 | 0.00% | 61,100 |
| 2024-12-11 | 2024-12-09 | 0.949 | 58,824 | -14,705 | 0.00% | 55,800 |
| 2024-12-10 | 2024-12-06 | 0.928 | 73,529 | +4,902 | 0.00% | 68,250 |
| 2024-12-09 | 2024-12-05 | 0.949 | 68,627 | +14,705 | 0.00% | 65,100 |
| 2024-12-06 | 2024-12-04 | 0.949 | 53,922 | -14,705 | 0.00% | 51,150 |
| 2024-12-05 | 2024-12-03 | 0.908 | 68,627 | -29,412 | 0.00% | 62,300 |
| 2024-12-04 | 2024-12-02 | 0.877 | 98,039 | +44,117 | 0.00% | 86,000 |
| 2024-12-03 | 2024-11-29 | 0.877 | 53,922 | +39,216 | 0.00% | 47,300 |
| 2024-11-29 | 2024-11-27 | 0.847 | 14,706 | -78,431 | 0.00% | 12,450 |
| 2024-11-28 | 2024-11-26 | 0.898 | 93,137 | +88,235 | 0.00% | 83,600 |
| 2024-11-27 | 2024-11-25 | 0.847 | 4,902 | +4,902 | 0.00% | 4,150 |
| 2024-11-18 | 2024-11-14 | 0.785 | 0 | -24,510 | ||
| 2024-11-15 | 2024-11-13 | 0.796 | 24,510 | -19,608 | 0.00% | 19,500 |
| 2024-11-14 | 2024-11-12 | 0.806 | 44,118 | +19,608 | 0.00% | 35,550 |
| 2024-11-11 | 2024-11-07 | 0.796 | 24,510 | -4,902 | 0.00% | 19,500 |
| 2024-11-07 | 2024-11-05 | 0.796 | 29,412 | +29,412 | 0.00% | 23,400 |
| 2024-11-04 | 2024-10-31 | 0.816 | 0 | -98,039 | ||
| 2024-11-01 | 2024-10-30 | 0.796 | 98,039 | +58,823 | 0.00% | 78,000 |
| 2024-10-31 | 2024-10-29 | 0.806 | 39,216 | -4,902 | 0.00% | 31,600 |
| 2024-10-30 | 2024-10-28 | 0.806 | 44,118 | +34,314 | 0.00% | 35,550 |
| 2024-10-29 | 2024-10-25 | 0.816 | 9,804 | +9,804 | 0.00% | 8,000 |
| 2024-10-23 | 2024-10-21 | 0.806 | 0 | -14,706 | ||
| 2024-10-18 | 2024-10-16 | 0.796 | 14,706 | +9,804 | 0.00% | 11,700 |
| 2024-10-17 | 2024-10-15 | 0.765 | 4,902 | +4,902 | 0.00% | 3,750 |
| 2024-10-14 | 2024-10-09 | 0.765 | 0 | -68,627 | ||
| 2024-10-09 | 2024-10-07 | 0.785 | 68,627 | +58,823 | 0.00% | 53,900 |
| 2024-10-08 | 2024-10-04 | 0.785 | 9,804 | -4,902 | 0.00% | 7,700 |
| 2024-10-07 | 2024-10-03 | 0.775 | 14,706 | -49,019 | 0.00% | 11,400 |
| 2024-10-04 | 2024-10-02 | 0.765 | 63,725 | +24,509 | 0.00% | 48,750 |
| 2024-10-03 | 2024-09-30 | 0.796 | 39,216 | +9,804 | 0.00% | 31,200 |
| 2024-10-02 | 2024-09-27 | 0.826 | 29,412 | -29,412 | 0.00% | 24,300 |
| 2024-09-30 | 2024-09-26 | 0.796 | 58,824 | +44,118 | 0.00% | 46,800 |
| 2024-09-27 | 2024-09-25 | 0.806 | 14,706 | +14,706 | 0.00% | 11,850 |
| 2024-09-25 | 2024-09-23 | 0.785 | 0 | -93,137 | ||
| 2024-09-23 | 2024-09-19 | 0.724 | 93,137 | -4,902 | 0.00% | 67,450 |
| 2024-09-20 | 2024-09-17 | 0.745 | 98,039 | +39,215 | 0.00% | 73,000 |
| 2024-09-19 | 2024-09-16 | 0.704 | 58,824 | -9,803 | 0.00% | 41,400 |
| 2024-09-17 | 2024-09-13 | 0.714 | 68,627 | +9,803 | 0.00% | 49,000 |
| 2024-09-16 | 2024-09-12 | 0.734 | 58,824 | +49,020 | 0.00% | 43,200 |
| 2024-09-13 | 2024-09-11 | 0.704 | 9,804 | -49,020 | 0.00% | 6,900 |
| 2024-09-12 | 2024-09-10 | 0.776 | 58,824 | -39,215 | 0.00% | 45,645 |
| 2024-09-11 | 2024-09-09 | 0.787 | 98,039 | -155,970 | 0.00% | 77,116 |
| 2024-09-10 | 2024-09-05 | 0.840 | 254,009 | -51,742 | 0.01% | 213,300 |
| 2024-09-09 | 2024-09-04 | 0.765 | 305,751 | -28,224 | 0.02% | 234,000 |
| 2024-09-05 | 2024-09-03 | 0.744 | 333,975 | -47,038 | 0.02% | 248,500 |
| 2024-09-04 | 2024-09-02 | 0.744 | 381,013 | +4,704 | 0.02% | 283,500 |
| 2024-09-02 | 2024-08-29 | 0.723 | 376,309 | -9,408 | 0.02% | 272,000 |
| 2024-08-30 | 2024-08-28 | 0.680 | 385,717 | +14,111 | 0.02% | 262,400 |
| 2024-08-29 | 2024-08-27 | 0.680 | 371,606 | -4,703 | 0.02% | 252,800 |
| 2024-08-28 | 2024-08-26 | 0.691 | 376,309 | -70,558 | 0.02% | 260,000 |
| 2024-08-27 | 2024-08-23 | 0.680 | 446,867 | +4,703 | 0.02% | 304,000 |
| 2024-08-26 | 2024-08-22 | 0.680 | 442,164 | -4,703 | 0.02% | 300,800 |
| 2024-08-23 | 2024-08-21 | 0.670 | 446,867 | -14,112 | 0.02% | 299,250 |
| 2024-08-22 | 2024-08-20 | 0.680 | 460,979 | -23,519 | 0.02% | 313,600 |
| 2024-08-13 | 2024-08-09 | 0.680 | 484,498 | -42,335 | 0.03% | 329,600 |
| 2024-08-12 | 2024-08-08 | 0.723 | 526,833 | -32,927 | 0.03% | 380,800 |
| 2024-08-09 | 2024-08-07 | 0.723 | 559,760 | -79,966 | 0.03% | 404,600 |
| 2024-08-07 | 2024-08-05 | 0.723 | 639,726 | -127,004 | 0.03% | 462,400 |
| 2024-08-06 | 2024-08-02 | 0.733 | 766,730 | -84,670 | 0.04% | 562,350 |
| 2024-08-02 | 2024-07-31 | 0.723 | 851,400 | -14,112 | 0.05% | 615,400 |
| 2024-08-01 | 2024-07-30 | 0.723 | 865,512 | -9,407 | 0.05% | 625,600 |
| 2024-07-31 | 2024-07-29 | 0.723 | 874,919 | -9,408 | 0.05% | 632,400 |
| 2024-07-29 | 2024-07-25 | 0.744 | 884,327 | -28,223 | 0.05% | 658,000 |
| 2024-07-26 | 2024-07-24 | 0.723 | 912,550 | -4,704 | 0.05% | 659,600 |
| 2024-07-16 | 2024-07-12 | 0.765 | 917,254 | -9,408 | 0.05% | 702,000 |
| 2024-07-15 | 2024-07-11 | 0.765 | 926,662 | +9,408 | 0.05% | 709,200 |
| 2024-07-11 | 2024-07-09 | 0.744 | 917,254 | +23,519 | 0.05% | 682,500 |
| 2024-07-09 | 2024-07-05 | 0.702 | 893,735 | +28,223 | 0.05% | 627,000 |
| 2024-07-02 | 2024-06-27 | 0.691 | 865,512 | -9,407 | 0.05% | 598,000 |
| 2024-06-27 | 2024-06-25 | 0.712 | 874,919 | -9,408 | 0.05% | 623,100 |
| 2024-06-26 | 2024-06-24 | 0.702 | 884,327 | +47,039 | 0.05% | 620,400 |
| 2024-06-24 | 2024-06-20 | 0.733 | 837,288 | -9,408 | 0.04% | 614,100 |
| 2024-06-21 | 2024-06-19 | 0.755 | 846,696 | -18,816 | 0.04% | 639,000 |
| 2024-06-20 | 2024-06-18 | 0.733 | 865,512 | +4,704 | 0.05% | 634,800 |
| 2024-06-17 | 2024-06-13 | 0.744 | 860,808 | -14,111 | 0.05% | 640,500 |
| 2024-06-14 | 2024-06-12 | 0.723 | 874,919 | -4,704 | 0.05% | 632,400 |
| 2024-06-13 | 2024-06-11 | 0.744 | 879,623 | -4,704 | 0.05% | 654,500 |
| 2024-06-07 | 2024-06-05 | 0.744 | 884,327 | +4,704 | 0.05% | 658,000 |
| 2024-06-06 | 2024-06-04 | 0.733 | 879,623 | -14,112 | 0.05% | 645,150 |
| 2024-06-05 | 2024-06-03 | 0.765 | 893,735 | -4,704 | 0.05% | 684,000 |
| 2024-06-04 | 2024-05-31 | 0.776 | 898,439 | -9,407 | 0.05% | 697,150 |
| 2024-06-03 | 2024-05-30 | 0.787 | 907,846 | +4,703 | 0.05% | 714,100 |
| 2024-05-31 | 2024-05-29 | 0.776 | 903,143 | +9,408 | 0.05% | 700,800 |
| 2024-05-30 | 2024-05-28 | 0.776 | 893,735 | -32,927 | 0.05% | 693,500 |
| 2024-05-29 | 2024-05-27 | 0.787 | 926,662 | +136,412 | 0.05% | 728,900 |
| 2024-05-28 | 2024-05-24 | 0.829 | 790,250 | +122,301 | 0.04% | 655,200 |
| 2024-05-27 | 2024-05-23 | 0.829 | 667,949 | -4,704 | 0.04% | 553,800 |
| 2024-05-24 | 2024-05-22 | 0.872 | 672,653 | -9,408 | 0.04% | 586,300 |
| 2024-05-23 | 2024-05-21 | 0.872 | 682,061 | -4,704 | 0.04% | 594,500 |
| 2024-05-22 | 2024-05-20 | 0.904 | 686,765 | +235,194 | 0.04% | 620,500 |
| 2024-05-16 | 2024-05-13 | 0.882 | 451,571 | -108,189 | 0.02% | 398,400 |
| 2024-05-14 | 2024-05-10 | 0.872 | 559,760 | -79,966 | 0.03% | 487,900 |
| 2024-05-13 | 2024-05-09 | 0.850 | 639,726 | -112,893 | 0.03% | 544,000 |
| 2024-05-10 | 2024-05-08 | 0.893 | 752,619 | -14,111 | 0.04% | 672,000 |
| 2024-05-08 | 2024-05-06 | 0.850 | 766,730 | -4,704 | 0.04% | 652,000 |
| 2024-05-07 | 2024-05-03 | 0.818 | 771,434 | -9,408 | 0.04% | 631,400 |
| 2024-05-03 | 2024-04-30 | 0.829 | 780,842 | -9,408 | 0.04% | 647,400 |
| 2024-04-30 | 2024-04-26 | 0.850 | 790,250 | -4,704 | 0.04% | 672,000 |
| 2024-04-26 | 2024-04-24 | 0.829 | 794,954 | +18,816 | 0.04% | 659,100 |
| 2024-04-25 | 2024-04-23 | 0.818 | 776,138 | +70,558 | 0.04% | 635,250 |
| 2024-04-24 | 2024-04-22 | 0.872 | 705,580 | -32,927 | 0.04% | 615,000 |
| 2024-04-23 | 2024-04-19 | 0.904 | 738,507 | -4,704 | 0.04% | 667,250 |
| 2024-04-22 | 2024-04-18 | 0.872 | 743,211 | -9,408 | 0.04% | 647,800 |
| 2024-04-19 | 2024-04-17 | 0.893 | 752,619 | +32,927 | 0.04% | 672,000 |
| 2024-04-18 | 2024-04-16 | 0.850 | 719,692 | +94,078 | 0.04% | 612,000 |
| 2024-04-17 | 2024-04-15 | 0.861 | 625,614 | -14,112 | 0.03% | 538,650 |
| 2024-04-16 | 2024-04-12 | 0.967 | 639,726 | +4,704 | 0.03% | 618,800 |
| 2024-04-15 | 2024-04-11 | 0.946 | 635,022 | +32,927 | 0.03% | 600,750 |
| 2024-04-12 | 2024-04-10 | 0.946 | 602,095 | +145,820 | 0.03% | 569,600 |
| 2024-04-11 | 2024-04-09 | 0.946 | 456,275 | +112,893 | 0.02% | 431,650 |
| 2024-04-10 | 2024-04-08 | 0.925 | 343,382 | -75,262 | 0.02% | 317,550 |
| 2024-04-09 | 2024-04-05 | 0.967 | 418,644 | +399,829 | 0.02% | 404,950 |
| 2024-04-05 | 2024-04-02 | 0.872 | 18,815 | -762,027 | 0.00% | 16,400 |
| 2024-04-03 | 2024-03-28 | 0.765 | 780,842 | +409,236 | 0.04% | 597,600 |
| 2024-04-02 | 2024-03-27 | 0.659 | 371,606 | +216,378 | 0.02% | 244,900 |
| 2024-03-27 | 2024-03-25 | 0.638 | 155,228 | +9,408 | 0.01% | 99,000 |
| 2024-03-26 | 2024-03-22 | 0.648 | 145,820 | -18,815 | 0.01% | 94,550 |
| 2024-03-25 | 2024-03-21 | 0.659 | 164,635 | +145,820 | 0.01% | 108,500 |
| 2024-03-22 | 2024-03-20 | 0.638 | 18,815 | +9,407 | 0.00% | 12,000 |
| 2024-03-20 | 2024-03-18 | 0.648 | 9,408 | +4,704 | 0.00% | 6,100 |
| 2024-03-18 | 2024-03-14 | 0.659 | 4,704 | +4,704 | 0.00% | 3,100 |
| 2024-01-22 | 2024-01-18 | 0.659 | 0 | -9,408 | ||
| 2024-01-17 | 2024-01-15 | 0.595 | 9,408 | -65,854 | 0.00% | 5,600 |
| 2024-01-16 | 2024-01-12 | 0.585 | 75,262 | -42,335 | 0.00% | 44,000 |
| 2024-01-15 | 2024-01-11 | 0.563 | 117,597 | -4,704 | 0.01% | 66,250 |
| 2024-01-11 | 2024-01-09 | 0.542 | 122,301 | +42,335 | 0.01% | 66,300 |
| 2024-01-10 | 2024-01-08 | 0.542 | 79,966 | +70,558 | 0.00% | 43,350 |
| 2024-01-09 | 2024-01-05 | 0.585 | 9,408 | -4,704 | 0.00% | 5,500 |
| 2024-01-08 | 2024-01-04 | 0.585 | 14,112 | -4,703 | 0.00% | 8,250 |
| 2024-01-03 | 2023-12-29 | 0.595 | 18,815 | +9,407 | 0.00% | 11,200 |
| 2024-01-02 | 2023-12-28 | 0.595 | 9,408 | +9,408 | 0.00% | 5,600 |
| 2023-12-28 | 2023-12-22 | 0.595 | 0 |
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