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 | 11.680 | 261,600 | +0 | 0.03% | 3,055,488 |
| 2025-10-13 | 2025-10-09 | 11.220 | 261,600 | +0 | 0.03% | 2,935,152 |
| 2025-10-10 | 2025-10-08 | 10.990 | 261,600 | +98,400 | 0.03% | 2,874,984 |
| 2025-10-09 | 2025-10-06 | 10.490 | 163,200 | +6,400 | 0.02% | 1,711,968 |
| 2025-10-08 | 2025-10-03 | 9.950 | 156,800 | -81,600 | 0.02% | 1,560,160 |
| 2025-10-06 | 2025-10-02 | 10.020 | 238,400 | +166,400 | 0.02% | 2,388,768 |
| 2025-10-03 | 2025-09-30 | 10.300 | 72,000 | -20,000 | 0.01% | 741,600 |
| 2025-10-02 | 2025-09-29 | 10.300 | 92,000 | +52,800 | 0.01% | 947,600 |
| 2025-09-30 | 2025-09-26 | 10.290 | 39,200 | -10,400 | 0.00% | 403,368 |
| 2025-09-29 | 2025-09-25 | 10.730 | 49,600 | -216,000 | 0.00% | 532,208 |
| 2025-09-26 | 2025-09-24 | 10.750 | 265,600 | -95,921 | 0.03% | 2,855,200 |
| 2025-09-25 | 2025-09-23 | 10.530 | 361,521 | +230,400 | 0.04% | 3,806,816 |
| 2025-09-24 | 2025-09-22 | 10.290 | 131,121 | -265,455 | 0.01% | 1,349,235 |
| 2025-09-23 | 2025-09-19 | 10.110 | 396,576 | -596,224 | 0.04% | 4,009,383 |
| 2025-09-22 | 2025-09-18 | 10.550 | 992,800 | +280,000 | 0.10% | 10,474,040 |
| 2025-09-19 | 2025-09-17 | 9.880 | 712,800 | +575,006 | 0.07% | 7,042,464 |
| 2025-09-18 | 2025-09-16 | 9.230 | 137,794 | +80,000 | 0.01% | 1,271,839 |
| 2025-09-17 | 2025-09-15 | 9.250 | 57,794 | -155,006 | 0.01% | 534,594 |
| 2025-09-16 | 2025-09-12 | 9.230 | 212,800 | +90,400 | 0.02% | 1,964,144 |
| 2025-09-15 | 2025-09-11 | 9.020 | 122,400 | -277,464 | 0.01% | 1,104,048 |
| 2025-09-12 | 2025-09-10 | 9.150 | 399,864 | -68,800 | 0.04% | 3,658,756 |
| 2025-09-11 | 2025-09-09 | 8.610 | 468,664 | +188,000 | 0.05% | 4,035,197 |
| 2025-09-10 | 2025-09-08 | 7.900 | 280,664 | -42,536 | 0.03% | 2,217,246 |
| 2025-09-09 | 2025-09-05 | 7.480 | 323,200 | +85,600 | 0.03% | 2,417,536 |
| 2025-09-08 | 2025-09-04 | 7.320 | 237,600 | +231,200 | 0.02% | 1,739,232 |
| 2025-09-05 | 2025-09-03 | 7.000 | 6,400 | -78,400 | 0.00% | 44,800 |
| 2025-09-04 | 2025-09-02 | 6.940 | 84,800 | -23,200 | 0.01% | 588,512 |
| 2025-09-03 | 2025-09-01 | 6.990 | 108,000 | +67,704 | 0.01% | 754,920 |
| 2025-09-02 | 2025-08-29 | 7.210 | 40,296 | -183,704 | 0.00% | 290,534 |
| 2025-09-01 | 2025-08-28 | 7.250 | 224,000 | -32,000 | 0.02% | 1,624,000 |
| 2025-08-29 | 2025-08-27 | 7.270 | 256,000 | +78,400 | 0.03% | 1,861,120 |
| 2025-08-28 | 2025-08-26 | 7.150 | 177,600 | -64,800 | 0.02% | 1,269,840 |
| 2025-08-27 | 2025-08-25 | 7.210 | 242,400 | -27,200 | 0.02% | 1,747,704 |
| 2025-08-26 | 2025-08-22 | 7.200 | 269,600 | +68,000 | 0.03% | 1,941,120 |
| 2025-08-25 | 2025-08-21 | 7.440 | 201,600 | -32,800 | 0.02% | 1,499,904 |
| 2025-08-22 | 2025-08-20 | 7.500 | 234,400 | +11,200 | 0.02% | 1,758,000 |
| 2025-08-21 | 2025-08-19 | 7.620 | 223,200 | -9,600 | 0.02% | 1,700,784 |
| 2025-08-20 | 2025-08-18 | 7.690 | 232,800 | +98,240 | 0.02% | 1,790,232 |
| 2025-08-19 | 2025-08-15 | 7.650 | 134,560 | -62,800 | 0.01% | 1,029,384 |
| 2025-08-18 | 2025-08-14 | 7.520 | 197,360 | +24,000 | 0.02% | 1,484,147 |
| 2025-08-15 | 2025-08-13 | 7.560 | 173,360 | -29,600 | 0.02% | 1,310,602 |
| 2025-08-14 | 2025-08-12 | 7.500 | 202,960 | +29,600 | 0.02% | 1,522,200 |
| 2025-08-13 | 2025-08-11 | 7.460 | 173,360 | +14,960 | 0.02% | 1,293,266 |
| 2025-08-12 | 2025-08-08 | 7.460 | 158,400 | +45,600 | 0.02% | 1,181,664 |
| 2025-08-11 | 2025-08-07 | 7.640 | 112,800 | -44,000 | 0.01% | 861,792 |
| 2025-08-08 | 2025-08-06 | 7.710 | 156,800 | +76,000 | 0.02% | 1,208,928 |
| 2025-08-07 | 2025-08-05 | 7.580 | 80,800 | -20,800 | 0.01% | 612,464 |
| 2025-08-06 | 2025-08-04 | 7.520 | 101,600 | +800 | 0.01% | 764,032 |
| 2025-08-04 | 2025-07-31 | 8.120 | 100,800 | +100,800 | 0.01% | 818,496 |
| 2025-07-31 | 2025-07-29 | 8.570 | 0 | -17,600 | ||
| 2025-07-30 | 2025-07-28 | 8.610 | 17,600 | -45,840 | 0.00% | 151,536 |
| 2025-07-29 | 2025-07-25 | 8.440 | 63,440 | -32,000 | 0.01% | 535,434 |
| 2025-07-28 | 2025-07-24 | 8.800 | 95,440 | -490,960 | 0.01% | 839,872 |
| 2025-07-25 | 2025-07-23 | 9.120 | 586,400 | -172,000 | 0.06% | 5,347,968 |
| 2025-07-24 | 2025-07-22 | 8.740 | 758,400 | +732,800 | 0.08% | 6,628,416 |
| 2025-07-23 | 2025-07-21 | 7.400 | 25,600 | -1,318,528 | 0.00% | 189,440 |
| 2025-07-22 | 2025-07-18 | 7.920 | 1,344,128 | +870,528 | 0.13% | 10,645,494 |
| 2025-07-21 | 2025-07-17 | 8.160 | 473,600 | +202,400 | 0.05% | 3,864,576 |
| 2025-07-18 | 2025-07-16 | 7.530 | 271,200 | -48,400 | 0.03% | 2,042,136 |
| 2025-07-17 | 2025-07-15 | 7.520 | 319,600 | +18,400 | 0.03% | 2,403,392 |
| 2025-07-16 | 2025-07-14 | 7.290 | 301,200 | -90,464 | 0.03% | 2,195,748 |
| 2025-07-15 | 2025-07-11 | 7.400 | 391,664 | -45,536 | 0.04% | 2,898,314 |
| 2025-07-14 | 2025-07-10 | 7.080 | 437,200 | +64,800 | 0.04% | 3,095,376 |
| 2025-07-11 | 2025-07-09 | 6.800 | 372,400 | +285,600 | 0.04% | 2,532,320 |
| 2025-07-10 | 2025-07-08 | 6.720 | 86,800 | -44,800 | 0.01% | 583,296 |
| 2025-07-09 | 2025-07-07 | 6.820 | 131,600 | +80,400 | 0.01% | 897,512 |
| 2025-07-08 | 2025-07-04 | 6.920 | 51,200 | +48,000 | 0.01% | 354,304 |
| 2025-07-07 | 2025-07-03 | 6.840 | 3,200 | -36,800 | 0.00% | 21,888 |
| 2025-07-04 | 2025-07-02 | 6.750 | 40,000 | -62,400 | 0.00% | 270,000 |
| 2025-07-03 | 2025-06-30 | 6.920 | 102,400 | -87,620 | 0.01% | 708,608 |
| 2025-07-02 | 2025-06-27 | 7.010 | 190,020 | +89,600 | 0.02% | 1,332,040 |
| 2025-06-30 | 2025-06-26 | 6.940 | 100,420 | -68,000 | 0.01% | 696,915 |
| 2025-06-27 | 2025-06-25 | 6.950 | 168,420 | -123,200 | 0.02% | 1,170,519 |
| 2025-06-26 | 2025-06-24 | 7.010 | 291,620 | -113,600 | 0.03% | 2,044,256 |
| 2025-06-25 | 2025-06-23 | 7.040 | 405,220 | +127,200 | 0.04% | 2,852,749 |
| 2025-06-24 | 2025-06-20 | 6.840 | 278,020 | +90,400 | 0.03% | 1,901,657 |
| 2025-06-23 | 2025-06-19 | 6.720 | 187,620 | +36,000 | 0.02% | 1,260,806 |
| 2025-06-20 | 2025-06-18 | 6.570 | 151,620 | +16,800 | 0.02% | 996,143 |
| 2025-06-19 | 2025-06-17 | 6.750 | 134,820 | +40,000 | 0.01% | 910,035 |
| 2025-06-18 | 2025-06-16 | 6.950 | 94,820 | -53,600 | 0.01% | 658,999 |
| 2025-06-17 | 2025-06-13 | 7.070 | 148,420 | +39,620 | 0.01% | 1,049,329 |
| 2025-06-16 | 2025-06-12 | 7.000 | 108,800 | -76,000 | 0.01% | 761,600 |
| 2025-06-13 | 2025-06-11 | 7.000 | 184,800 | +2,400 | 0.02% | 1,293,600 |
| 2025-06-12 | 2025-06-10 | 7.090 | 182,400 | +182,400 | 0.02% | 1,293,216 |
| 2025-06-11 | 2025-06-09 | 7.020 | 0 | -5,600 | ||
| 2025-06-10 | 2025-06-06 | 7.090 | 5,600 | -28,000 | 0.00% | 39,704 |
| 2025-06-09 | 2025-06-05 | 7.030 | 33,600 | -100,000 | 0.00% | 236,208 |
| 2025-06-06 | 2025-06-04 | 7.070 | 133,600 | -1,064 | 0.01% | 944,552 |
| 2025-06-05 | 2025-06-03 | 7.120 | 134,664 | -471,736 | 0.01% | 958,808 |
| 2025-06-04 | 2025-06-02 | 7.010 | 606,400 | -135,200 | 0.06% | 4,250,864 |
| 2025-06-03 | 2025-05-30 | 7.640 | 741,600 | +546,960 | 0.07% | 5,665,824 |
| 2025-06-02 | 2025-05-29 | 7.040 | 194,640 | -102,400 | 0.02% | 1,370,266 |
| 2025-05-30 | 2025-05-28 | 7.010 | 297,040 | +88,660 | 0.03% | 2,082,250 |
| 2025-05-29 | 2025-05-27 | 7.080 | 208,380 | +46,260 | 0.02% | 1,475,330 |
| 2025-05-28 | 2025-05-26 | 7.040 | 162,120 | +51,060 | 0.02% | 1,141,325 |
| 2025-05-27 | 2025-05-23 | 7.020 | 111,060 | -25,161 | 0.01% | 779,641 |
| 2025-05-26 | 2025-05-22 | 7.320 | 136,221 | -168,995 | 0.01% | 997,138 |
| 2025-05-23 | 2025-05-21 | 7.470 | 305,216 | +49,460 | 0.03% | 2,279,964 |
| 2025-05-22 | 2025-05-20 | 7.470 | 255,756 | -870,104 | 0.03% | 1,910,497 |
| 2025-05-21 | 2025-05-19 | 7.250 | 1,125,860 | +84,660 | 0.11% | 8,162,485 |
| 2025-05-20 | 2025-05-16 | 7.170 | 1,041,200 | -57,200 | 0.10% | 7,465,404 |
| 2025-05-19 | 2025-05-15 | 7.030 | 1,098,400 | +74,000 | 0.11% | 7,721,752 |
| 2025-05-16 | 2025-05-14 | 7.090 | 1,024,400 | +180,400 | 0.10% | 7,262,996 |
| 2025-05-15 | 2025-05-13 | 7.240 | 844,000 | +788,000 | 0.08% | 6,110,560 |
| 2025-05-14 | 2025-05-12 | 7.000 | 56,000 | -16,000 | 0.01% | 392,000 |
| 2025-05-13 | 2025-05-09 | 7.010 | 72,000 | +11,200 | 0.01% | 504,720 |
| 2025-05-12 | 2025-05-08 | 7.000 | 60,800 | -22,400 | 0.01% | 425,600 |
| 2025-05-09 | 2025-05-07 | 7.170 | 83,200 | +83,200 | 0.01% | 596,544 |
| 2025-05-08 | 2025-05-06 | 7.010 | 0 | -144,800 | ||
| 2025-05-07 | 2025-05-02 | 7.270 | 144,800 | -277,600 | 0.01% | 1,052,696 |
| 2025-05-06 | 2025-04-30 | 7.230 | 422,400 | +279,200 | 0.04% | 3,053,952 |
| 2025-05-02 | 2025-04-29 | 7.210 | 143,200 | +107,200 | 0.01% | 1,032,472 |
| 2025-04-30 | 2025-04-28 | 7.300 | 36,000 | -19,060 | 0.00% | 262,800 |
| 2025-04-29 | 2025-04-25 | 7.370 | 55,060 | -37,600 | 0.01% | 405,792 |
| 2025-04-28 | 2025-04-24 | 7.370 | 92,660 | -301,340 | 0.01% | 682,904 |
| 2025-04-25 | 2025-04-23 | 7.360 | 394,000 | +34,000 | 0.04% | 2,899,840 |
| 2025-04-24 | 2025-04-22 | 7.270 | 360,000 | +337,723 | 0.04% | 2,617,200 |
| 2025-04-23 | 2025-04-17 | 7.910 | 22,277 | +22,276 | 0.00% | 176,211 |
| 2025-04-22 | 2025-04-16 | 8.710 | 1 | -447,999 | 0.00% | 9 |
| 2025-04-17 | 2025-04-15 | 9.420 | 448,000 | +168,000 | 0.04% | 4,220,160 |
| 2025-04-16 | 2025-04-14 | 8.630 | 280,000 | -30,936 | 0.03% | 2,416,400 |
| 2025-04-15 | 2025-04-11 | 8.450 | 310,936 | -752,252 | 0.03% | 2,627,409 |
| 2025-04-14 | 2025-04-10 | 8.190 | 1,063,188 | -40,000 | 0.11% | 8,707,510 |
| 2025-04-11 | 2025-04-09 | 8.120 | 1,103,188 | +200,000 | 0.11% | 8,957,887 |
| 2025-04-10 | 2025-04-08 | 8.100 | 903,188 | +568,000 | 0.09% | 7,315,823 |
| 2025-04-09 | 2025-04-07 | 7.800 | 335,188 | +88,890 | 0.03% | 2,614,466 |
| 2025-04-08 | 2025-04-03 | 9.130 | 246,298 | -120,000 | 0.02% | 2,248,701 |
| 2025-04-07 | 2025-04-02 | 10.020 | 366,298 | -509,702 | 0.04% | 3,670,306 |
| 2025-04-03 | 2025-04-01 | 10.200 | 876,000 | -45,000 | 0.09% | 8,935,200 |
| 2025-04-02 | 2025-03-31 | 10.520 | 921,000 | +129,000 | 0.09% | 9,688,920 |
| 2025-04-01 | 2025-03-28 | 41.900 | 792,000 | +624,000 | 0.08% | 33,184,800 |
| 2025-03-31 | 2025-03-27 | 40.600 | 168,000 | +94,341 | 0.02% | 6,820,800 |
| 2025-03-28 | 2025-03-26 | 43.500 | 73,659 | +31,832 | 0.03% | 3,204,166 |
| 2025-03-27 | 2025-03-25 | 43.100 | 41,827 | +7,832 | 0.02% | 1,802,744 |
| 2025-03-26 | 2025-03-24 | 44.000 | 33,995 | -198,005 | 0.01% | 1,495,780 |
| 2025-03-25 | 2025-03-21 | 43.500 | 232,000 | -14,000 | 0.09% | 10,092,000 |
| 2025-03-24 | 2025-03-20 | 45.700 | 246,000 | -36,000 | 0.10% | 11,242,200 |
| 2025-03-21 | 2025-03-19 | 46.000 | 282,000 | +8,000 | 0.11% | 12,972,000 |
| 2025-03-19 | 2025-03-17 | 45.500 | 274,000 | -18,000 | 0.11% | 12,467,000 |
| 2025-03-18 | 2025-03-14 | 46.200 | 292,000 | +151,180 | 0.12% | 13,490,400 |
| 2025-03-17 | 2025-03-13 | 45.300 | 140,820 | +30,820 | 0.06% | 6,379,146 |
| 2025-03-13 | 2025-03-11 | 43.400 | 110,000 | +74,000 | 0.04% | 4,774,000 |
| 2025-03-12 | 2025-03-10 | 39.760 | 36,000 | -62,323 | 0.01% | 1,431,360 |
| 2025-03-11 | 2025-03-07 | 45.200 | 98,323 | -53,117 | 0.04% | 4,444,200 |
| 2025-03-10 | 2025-03-06 | 47.000 | 151,440 | +15,440 | 0.06% | 7,117,680 |
| 2025-03-07 | 2025-03-05 | 47.000 | 136,000 | +86,000 | 0.05% | 6,392,000 |
| 2025-03-06 | 2025-03-04 | 46.200 | 50,000 | +34,000 | 0.02% | 2,310,000 |
| 2025-03-05 | 2025-03-03 | 46.000 | 16,000 | -6,000 | 0.01% | 736,000 |
| 2025-03-04 | 2025-02-28 | 45.000 | 22,000 | +6,000 | 0.01% | 990,000 |
| 2025-03-03 | 2025-02-27 | 46.800 | 16,000 | -4,000 | 0.01% | 748,800 |
| 2025-02-28 | 2025-02-26 | 47.200 | 20,000 | -20,000 | 0.01% | 944,000 |
| 2025-02-27 | 2025-02-25 | 46.200 | 40,000 | -14,000 | 0.02% | 1,848,000 |
| 2025-02-26 | 2025-02-24 | 50.000 | 54,000 | +28,000 | 0.02% | 2,700,000 |
| 2025-02-25 | 2025-02-21 | 47.500 | 26,000 | +24,000 | 0.01% | 1,235,000 |
| 2025-02-24 | 2025-02-20 | 46.500 | 2,000 | -2,000 | 0.00% | 93,000 |
| 2025-02-21 | 2025-02-19 | 48.100 | 4,000 | -18,000 | 0.00% | 192,400 |
| 2025-02-20 | 2025-02-18 | 49.600 | 22,000 | +2,000 | 0.01% | 1,091,200 |
| 2025-02-19 | 2025-02-17 | 49.900 | 20,000 | -12,592 | 0.01% | 998,000 |
| 2025-02-18 | 2025-02-14 | 45.800 | 32,592 | -14,000 | 0.01% | 1,492,714 |
| 2025-02-17 | 2025-02-13 | 47.800 | 46,592 | -6,000 | 0.02% | 2,227,098 |
| 2025-02-14 | 2025-02-12 | 50.200 | 52,592 | +16,000 | 0.02% | 2,640,118 |
| 2025-02-13 | 2025-02-11 | 40.000 | 36,592 | -83,788 | 0.01% | 1,463,680 |
| 2025-02-12 | 2025-02-10 | 36.560 | 120,380 | -271,620 | 0.05% | 4,401,093 |
| 2025-02-11 | 2025-02-07 | 35.120 | 392,000 | +26,640 | 0.16% | 13,767,040 |
| 2025-02-10 | 2025-02-06 | 32.200 | 365,360 | +256,000 | 0.15% | 11,764,592 |
| 2025-02-07 | 2025-02-05 | 25.200 | 109,360 | +72,000 | 0.04% | 2,755,872 |
| 2025-02-06 | 2025-02-04 | 23.920 | 37,360 | -94,640 | 0.01% | 893,651 |
| 2025-02-05 | 2025-02-03 | 23.720 | 132,000 | +20,000 | 0.05% | 3,131,040 |
| 2025-02-04 | 2025-01-28 | 23.360 | 112,000 | +110,000 | 0.04% | 2,616,320 |
| 2025-02-03 | 2025-01-24 | 22.000 | 2,000 | -82,000 | 0.00% | 44,000 |
| 2025-01-27 | 2025-01-23 | 23.120 | 84,000 | -64,000 | 0.03% | 1,942,080 |
| 2025-01-24 | 2025-01-22 | 23.280 | 148,000 | +80,000 | 0.06% | 3,445,440 |
| 2025-01-23 | 2025-01-21 | 23.360 | 68,000 | +28,000 | 0.03% | 1,588,480 |
| 2025-01-22 | 2025-01-20 | 22.720 | 40,000 | -67,980 | 0.02% | 908,800 |
| 2025-01-21 | 2025-01-17 | 23.400 | 107,980 | -246,020 | 0.04% | 2,526,732 |
| 2025-01-20 | 2025-01-16 | 23.600 | 354,000 | +50,000 | 0.14% | 8,354,400 |
| 2025-01-17 | 2025-01-15 | 23.560 | 304,000 | +258,000 | 0.12% | 7,162,240 |
| 2025-01-16 | 2025-01-14 | 22.520 | 46,000 | -16,880 | 0.02% | 1,035,920 |
| 2025-01-15 | 2025-01-13 | 25.600 | 62,880 | -268,420 | 0.03% | 1,609,728 |
| 2025-01-14 | 2025-01-10 | 25.800 | 331,300 | +32,000 | 0.13% | 8,547,540 |
| 2025-01-13 | 2025-01-09 | 27.640 | 299,300 | +181,300 | 0.12% | 8,272,652 |
| 2025-01-10 | 2025-01-08 | 25.440 | 118,000 | -68,000 | 0.05% | 3,001,920 |
| 2025-01-09 | 2025-01-07 | 24.520 | 186,000 | +118,000 | 0.07% | 4,560,720 |
| 2025-01-08 | 2025-01-06 | 13.080 | 68,000 | +4,000 | 0.03% | 889,440 |
| 2025-01-07 | 2025-01-03 | 12.820 | 64,000 | +8,000 | 0.03% | 820,480 |
| 2025-01-06 | 2025-01-02 | 12.840 | 56,000 | -26,000 | 0.02% | 719,040 |
| 2025-01-03 | 2024-12-31 | 12.840 | 82,000 | -6,000 | 0.03% | 1,052,880 |
| 2025-01-02 | 2024-12-27 | 12.440 | 88,000 | -86,000 | 0.04% | 1,094,720 |
| 2024-12-30 | 2024-12-24 | 11.780 | 174,000 | +6,000 | 0.07% | 2,049,720 |
| 2024-12-27 | 2024-12-20 | 11.900 | 168,000 | +90,000 | 0.07% | 1,999,200 |
| 2024-12-23 | 2024-12-19 | 11.440 | 78,000 | +46,000 | 0.03% | 892,320 |
| 2024-12-20 | 2024-12-18 | 10.700 | 32,000 | -12,000 | 0.01% | 342,400 |
| 2024-12-19 | 2024-12-17 | 11.500 | 44,000 | -2,000 | 0.02% | 506,000 |
| 2024-12-18 | 2024-12-16 | 10.600 | 46,000 | +2,000 | 0.02% | 487,600 |
| 2024-12-17 | 2024-12-13 | 10.960 | 44,000 | +32,000 | 0.02% | 482,240 |
| 2024-12-16 | 2024-12-12 | 9.000 | 12,000 | -26,000 | 0.00% | 108,000 |
| 2024-12-12 | 2024-12-10 | 8.480 | 38,000 | -2,000 | 0.02% | 322,240 |
| 2024-12-11 | 2024-12-09 | 8.000 | 40,000 | -4,000 | 0.02% | 320,000 |
| 2024-12-10 | 2024-12-06 | 7.920 | 44,000 | +26,000 | 0.02% | 348,480 |
| 2024-12-06 | 2024-12-04 | 7.880 | 18,000 | -9,760 | 0.01% | 141,840 |
| 2024-12-04 | 2024-12-02 | 8.660 | 27,760 | -6,000 | 0.01% | 240,402 |
| 2024-11-29 | 2024-11-27 | 8.560 | 33,760 | -166,240 | 0.01% | 288,986 |
| 2024-11-28 | 2024-11-26 | 7.960 | 200,000 | -6,000 | 0.08% | 1,592,000 |
| 2024-11-27 | 2024-11-25 | 8.180 | 206,000 | -2,000 | 0.08% | 1,685,080 |
| 2024-11-26 | 2024-11-22 | 8.400 | 208,000 | +18,000 | 0.08% | 1,747,200 |
| 2024-11-25 | 2024-11-21 | 8.840 | 190,000 | +30,000 | 0.08% | 1,679,600 |
| 2024-11-22 | 2024-11-20 | 8.000 | 160,000 | +6,000 | 0.06% | 1,280,000 |
| 2024-11-21 | 2024-11-19 | 7.840 | 154,000 | +8,000 | 0.06% | 1,207,360 |
| 2024-11-20 | 2024-11-18 | 7.800 | 146,000 | -2,000 | 0.06% | 1,138,800 |
| 2024-11-19 | 2024-11-15 | 7.400 | 148,000 | +8,000 | 0.06% | 1,095,200 |
| 2024-11-18 | 2024-11-14 | 7.880 | 140,000 | +6,000 | 0.06% | 1,103,200 |
| 2024-11-15 | 2024-11-13 | 7.900 | 134,000 | -24,000 | 0.05% | 1,058,600 |
| 2024-11-14 | 2024-11-12 | 8.300 | 158,000 | +72,000 | 0.06% | 1,311,400 |
| 2024-11-13 | 2024-11-11 | 8.140 | 86,000 | -6,000 | 0.03% | 700,040 |
| 2024-11-12 | 2024-11-08 | 8.800 | 92,000 | +86,000 | 0.04% | 809,600 |
| 2024-11-11 | 2024-11-07 | 7.220 | 6,000 | -11,380 | 0.00% | 43,320 |
| 2024-11-08 | 2024-11-06 | 7.600 | 17,380 | -234,620 | 0.01% | 132,088 |
| 2024-11-07 | 2024-11-05 | 8.280 | 252,000 | -8,000 | 0.10% | 2,086,560 |
| 2024-11-06 | 2024-11-04 | 8.300 | 260,000 | +74,000 | 0.10% | 2,158,000 |
| 2024-11-05 | 2024-11-01 | 6.820 | 186,000 | +14,000 | 0.07% | 1,268,520 |
| 2024-11-04 | 2024-10-31 | 6.900 | 172,000 | +26,000 | 0.07% | 1,186,800 |
| 2024-11-01 | 2024-10-30 | 6.420 | 146,000 | +144,000 | 0.06% | 937,320 |
| 2024-10-31 | 2024-10-29 | 5.520 | 2,000 | -6,000 | 0.00% | 11,040 |
| 2024-10-30 | 2024-10-28 | 5.500 | 8,000 | +8,000 | 0.00% | 44,000 |
| 2024-10-21 | 2024-10-17 | 5.000 | 0 | -12,000 | ||
| 2024-10-18 | 2024-10-16 | 5.100 | 12,000 | -12,000 | 0.00% | 61,200 |
| 2024-10-17 | 2024-10-15 | 4.900 | 24,000 | +4,000 | 0.01% | 117,600 |
| 2024-10-16 | 2024-10-14 | 5.140 | 20,000 | -4,000 | 0.01% | 102,800 |
| 2024-10-15 | 2024-10-10 | 5.260 | 24,000 | -10,000 | 0.01% | 126,240 |
| 2024-10-14 | 2024-10-09 | 5.180 | 34,000 | -8,000 | 0.01% | 176,120 |
| 2024-10-10 | 2024-10-08 | 5.020 | 42,000 | -6,000 | 0.02% | 210,840 |
| 2024-10-09 | 2024-10-07 | 5.500 | 48,000 | +48,000 | 0.02% | 264,000 |
| 2024-10-07 | 2024-10-03 | 4.960 | 0 | -14,000 | ||
| 2024-10-04 | 2024-10-02 | 5.000 | 14,000 | +8,000 | 0.01% | 70,000 |
| 2024-10-02 | 2024-09-27 | 5.360 | 6,000 | -6,000 | 0.00% | 32,160 |
| 2024-09-30 | 2024-09-26 | 5.340 | 12,000 | +12,000 | 0.00% | 64,080 |
| 2024-09-27 | 2024-09-25 | 5.640 | 0 | -4,000 | ||
| 2024-09-25 | 2024-09-23 | 5.540 | 4,000 | -2,000 | 0.00% | 22,160 |
| 2024-09-24 | 2024-09-20 | 5.300 | 6,000 | -18,000 | 0.00% | 31,800 |
| 2024-09-20 | 2024-09-17 | 4.500 | 24,000 | -2,000 | 0.01% | 108,000 |
| 2024-09-19 | 2024-09-16 | 4.500 | 26,000 | +10,000 | 0.01% | 117,000 |
| 2024-09-17 | 2024-09-13 | 4.540 | 16,000 | -14,000 | 0.01% | 72,640 |
| 2024-09-16 | 2024-09-12 | 4.800 | 30,000 | -2,000 | 0.01% | 144,000 |
| 2024-09-11 | 2024-09-09 | 4.900 | 32,000 | +10,000 | 0.01% | 156,800 |
| 2024-09-10 | 2024-09-05 | 4.880 | 22,000 | +6,000 | 0.01% | 107,360 |
| 2024-09-09 | 2024-09-04 | 5.000 | 16,000 | +2,000 | 0.01% | 80,000 |
| 2024-09-05 | 2024-09-03 | 5.240 | 14,000 | +8,000 | 0.01% | 73,360 |
| 2024-09-04 | 2024-09-02 | 5.240 | 6,000 | -6,000 | 0.00% | 31,440 |
| 2024-09-03 | 2024-08-30 | 5.240 | 12,000 | -4,000 | 0.00% | 62,880 |
| 2024-09-02 | 2024-08-29 | 5.320 | 16,000 | +4,000 | 0.01% | 85,120 |
| 2024-08-29 | 2024-08-27 | 5.600 | 12,000 | +6,000 | 0.00% | 67,200 |
| 2024-08-27 | 2024-08-23 | 6.200 | 6,000 | -2,000 | 0.00% | 37,200 |
| 2024-08-23 | 2024-08-21 | 5.580 | 8,000 | -34,000 | 0.00% | 44,640 |
| 2024-08-22 | 2024-08-20 | 5.540 | 42,000 | -10,000 | 0.02% | 232,680 |
| 2024-08-21 | 2024-08-19 | 5.800 | 52,000 | -10,000 | 0.02% | 301,600 |
| 2024-08-20 | 2024-08-16 | 5.460 | 62,000 | -12,000 | 0.02% | 338,520 |
| 2024-08-19 | 2024-08-15 | 5.100 | 74,000 | -22,000 | 0.03% | 377,400 |
| 2024-08-16 | 2024-08-14 | 5.300 | 96,000 | -4,000 | 0.04% | 508,800 |
| 2024-08-15 | 2024-08-13 | 5.360 | 100,000 | +2,000 | 0.04% | 536,000 |
| 2024-08-14 | 2024-08-12 | 5.480 | 98,000 | +6,000 | 0.04% | 537,040 |
| 2024-08-13 | 2024-08-09 | 5.340 | 92,000 | +90,000 | 0.04% | 491,280 |
| 2024-07-31 | 2024-07-29 | 5.660 | 2,000 | -12,000 | 0.00% | 11,320 |
| 2024-07-30 | 2024-07-26 | 5.680 | 14,000 | +10,000 | 0.01% | 79,520 |
| 2024-07-24 | 2024-07-22 | 5.500 | 4,000 | -48,000 | 0.00% | 22,000 |
| 2024-07-23 | 2024-07-19 | 5.720 | 52,000 | -54,000 | 0.02% | 297,440 |
| 2024-07-22 | 2024-07-18 | 5.740 | 106,000 | -4,000 | 0.04% | 608,440 |
| 2024-07-19 | 2024-07-17 | 5.840 | 110,000 | -8,000 | 0.04% | 642,400 |
| 2024-07-18 | 2024-07-16 | 6.080 | 118,000 | -4,000 | 0.05% | 717,440 |
| 2024-07-16 | 2024-07-12 | 6.200 | 122,000 | -6,000 | 0.05% | 756,400 |
| 2024-07-15 | 2024-07-11 | 6.480 | 128,000 | -4,000 | 0.05% | 829,440 |
| 2024-07-12 | 2024-07-10 | 6.420 | 132,000 | +112,000 | 0.05% | 847,440 |
| 2024-07-11 | 2024-07-09 | 5.940 | 20,000 | +6,000 | 0.01% | 118,800 |
| 2024-07-10 | 2024-07-08 | 5.820 | 14,000 | +8,240 | 0.01% | 81,480 |
| 2024-07-09 | 2024-07-05 | 5.900 | 5,760 | -4,000 | 0.00% | 33,984 |
| 2024-07-08 | 2024-07-04 | 5.860 | 9,760 | -24,000 | 0.00% | 57,194 |
| 2024-07-05 | 2024-07-03 | 5.960 | 33,760 | +2,000 | 0.01% | 201,210 |
| 2024-07-04 | 2024-07-02 | 5.860 | 31,760 | +2,000 | 0.01% | 186,114 |
| 2024-07-02 | 2024-06-27 | 5.780 | 29,760 | -2,000 | 0.01% | 172,013 |
| 2024-06-28 | 2024-06-26 | 5.860 | 31,760 | +4,000 | 0.01% | 186,114 |
| 2024-06-27 | 2024-06-25 | 5.860 | 27,760 | +4,000 | 0.01% | 162,674 |
| 2024-06-26 | 2024-06-24 | 6.120 | 23,760 | -10,000 | 0.01% | 145,411 |
| 2024-06-25 | 2024-06-21 | 6.240 | 33,760 | -4,000 | 0.01% | 210,662 |
| 2024-06-24 | 2024-06-20 | 6.600 | 37,760 | -1,186,240 | 0.02% | 249,216 |
| 2024-06-21 | 2024-06-19 | 6.700 | 1,224,000 | -14,000 | 0.49% | 8,200,800 |
| 2024-06-20 | 2024-06-18 | 6.400 | 1,238,000 | +56,000 | 0.50% | 7,923,200 |
| 2024-06-19 | 2024-06-17 | 5.700 | 1,182,000 | +2,000 | 0.47% | 6,737,400 |
| 2024-06-18 | 2024-06-14 | 5.720 | 1,180,000 | -2,000 | 0.47% | 6,749,600 |
| 2024-06-17 | 2024-06-13 | 5.720 | 1,182,000 | +1,100,000 | 0.47% | 6,761,040 |
| 2024-06-14 | 2024-06-12 | 5.560 | 82,000 | +4,000 | 0.03% | 455,920 |
| 2024-06-13 | 2024-06-11 | 5.520 | 78,000 | +74,000 | 0.03% | 430,560 |
| 2024-06-12 | 2024-06-07 | 5.680 | 4,000 | -6,000 | 0.00% | 22,720 |
| 2024-06-11 | 2024-06-06 | 5.820 | 10,000 | -12,000 | 0.00% | 58,200 |
| 2024-06-07 | 2024-06-05 | 5.960 | 22,000 | -8,000 | 0.01% | 131,120 |
| 2024-06-06 | 2024-06-04 | 5.960 | 30,000 | +4,000 | 0.01% | 178,800 |
| 2024-06-05 | 2024-06-03 | 5.960 | 26,000 | -2,000 | 0.01% | 154,960 |
| 2024-06-04 | 2024-05-31 | 5.940 | 28,000 | +6,000 | 0.01% | 166,320 |
| 2024-06-03 | 2024-05-30 | 5.980 | 22,000 | +2,000 | 0.01% | 131,560 |
| 2024-05-31 | 2024-05-29 | 5.980 | 20,000 | -10,000 | 0.01% | 119,600 |
| 2024-05-30 | 2024-05-28 | 5.920 | 30,000 | +6,000 | 0.01% | 177,600 |
| 2024-05-29 | 2024-05-27 | 6.200 | 24,000 | +2,000 | 0.01% | 148,800 |
| 2024-05-27 | 2024-05-23 | 5.980 | 22,000 | -4,000 | 0.01% | 131,560 |
| 2024-05-24 | 2024-05-22 | 6.200 | 26,000 | +18,000 | 0.01% | 161,200 |
| 2024-05-23 | 2024-05-21 | 6.420 | 8,000 | +6,000 | 0.00% | 51,360 |
| 2024-05-21 | 2024-05-17 | 6.200 | 2,000 | -8,000 | 0.00% | 12,400 |
| 2024-05-20 | 2024-05-16 | 6.360 | 10,000 | -10,000 | 0.00% | 63,600 |
| 2024-05-17 | 2024-05-14 | 6.600 | 20,000 | +10,000 | 0.01% | 132,000 |
| 2024-05-16 | 2024-05-13 | 6.620 | 10,000 | -12,000 | 0.00% | 66,200 |
| 2024-05-14 | 2024-05-10 | 6.880 | 22,000 | +8,000 | 0.01% | 151,360 |
| 2024-05-13 | 2024-05-09 | 6.800 | 14,000 | +6,000 | 0.01% | 95,200 |
| 2024-05-10 | 2024-05-08 | 6.640 | 8,000 | +6,000 | 0.00% | 53,120 |
| 2024-05-09 | 2024-05-07 | 6.700 | 2,000 | -6,000 | 0.00% | 13,400 |
| 2024-05-08 | 2024-05-06 | 6.500 | 8,000 | +4,000 | 0.00% | 52,000 |
| 2024-05-07 | 2024-05-03 | 6.520 | 4,000 | -4,000 | 0.00% | 26,080 |
| 2024-05-06 | 2024-05-02 | 6.500 | 8,000 | +4,000 | 0.00% | 52,000 |
| 2024-05-03 | 2024-04-30 | 6.500 | 4,000 | -10,000 | 0.00% | 26,000 |
| 2024-05-02 | 2024-04-29 | 6.540 | 14,000 | +12,000 | 0.01% | 91,560 |
| 2024-04-29 | 2024-04-25 | 6.660 | 2,000 | -39,251 | 0.00% | 13,320 |
| 2024-04-26 | 2024-04-24 | 6.780 | 41,251 | -595,789 | 0.02% | 279,682 |
| 2024-04-25 | 2024-04-23 | 6.940 | 637,040 | -48,000 | 0.25% | 4,421,058 |
| 2024-04-24 | 2024-04-22 | 6.600 | 685,040 | -360,960 | 0.27% | 4,521,264 |
| 2024-04-23 | 2024-04-19 | 7.100 | 1,046,000 | +64,000 | 0.42% | 7,426,600 |
| 2024-04-22 | 2024-04-18 | 6.900 | 982,000 | +682,000 | 0.39% | 6,775,800 |
| 2024-04-19 | 2024-04-17 | 6.640 | 300,000 | -30,000 | 0.12% | 1,992,000 |
| 2024-04-18 | 2024-04-16 | 7.040 | 330,000 | -14,340 | 0.13% | 2,323,200 |
| 2024-04-17 | 2024-04-15 | 6.960 | 344,340 | -153,660 | 0.14% | 2,396,606 |
| 2024-04-16 | 2024-04-12 | 7.260 | 498,000 | +200,000 | 0.20% | 3,615,480 |
| 2024-04-15 | 2024-04-11 | 6.840 | 298,000 | +248,000 | 0.12% | 2,038,320 |
| 2024-04-11 | 2024-04-09 | 6.200 | 50,000 | -16,000 | 0.02% | 310,000 |
| 2024-04-10 | 2024-04-08 | 6.020 | 66,000 | -34,000 | 0.03% | 397,320 |
| 2024-04-09 | 2024-04-05 | 6.120 | 100,000 | -136,000 | 0.04% | 612,000 |
| 2024-04-08 | 2024-04-03 | 6.220 | 236,000 | +58,000 | 0.09% | 1,467,920 |
| 2024-04-05 | 2024-04-02 | 6.120 | 178,000 | +124,000 | 0.07% | 1,089,360 |
| 2024-04-03 | 2024-03-28 | 6.000 | 54,000 | -6,000 | 0.02% | 324,000 |
| 2024-04-02 | 2024-03-27 | 5.780 | 60,000 | +52,000 | 0.02% | 346,800 |
| 2024-03-28 | 2024-03-26 | 6.060 | 8,000 | -6,000 | 0.00% | 48,480 |
| 2024-03-27 | 2024-03-25 | 6.200 | 14,000 | -14,000 | 0.01% | 86,800 |
| 2024-03-26 | 2024-03-22 | 6.300 | 28,000 | -30,000 | 0.01% | 176,400 |
| 2024-03-25 | 2024-03-21 | 6.600 | 58,000 | -12,000 | 0.02% | 382,800 |
| 2024-03-22 | 2024-03-20 | 6.560 | 70,000 | +52,000 | 0.03% | 459,200 |
| 2024-03-21 | 2024-03-19 | 6.100 | 18,000 | -11,880 | 0.01% | 109,800 |
| 2024-03-20 | 2024-03-18 | 5.920 | 29,880 | -396,120 | 0.01% | 176,890 |
| 2024-03-19 | 2024-03-15 | 5.820 | 426,000 | -50,000 | 0.17% | 2,479,320 |
| 2024-03-18 | 2024-03-14 | 6.160 | 476,000 | +246,000 | 0.19% | 2,932,160 |
| 2024-03-15 | 2024-03-13 | 5.220 | 230,000 | -64,000 | 0.09% | 1,200,600 |
| 2024-03-14 | 2024-03-12 | 5.480 | 294,000 | +84,000 | 0.12% | 1,611,120 |
| 2024-03-13 | 2024-03-11 | 5.520 | 210,000 | +82,000 | 0.08% | 1,159,200 |
| 2024-03-12 | 2024-03-08 | 5.400 | 128,000 | +4,000 | 0.05% | 691,200 |
| 2024-03-11 | 2024-03-07 | 5.640 | 124,000 | +38,000 | 0.05% | 699,360 |
| 2024-03-08 | 2024-03-06 | 5.960 | 86,000 | -204,000 | 0.03% | 512,560 |
| 2024-03-07 | 2024-03-05 | 7.000 | 290,000 | -94,000 | 0.12% | 2,030,000 |
| 2024-03-06 | 2024-03-04 | 7.480 | 384,000 | +70,000 | 0.15% | 2,872,320 |
| 2024-03-05 | 2024-03-01 | 7.520 | 314,000 | +282,000 | 0.13% | 2,361,280 |
| 2024-03-01 | 2024-02-28 | 7.440 | 32,000 | +2,000 | 0.01% | 238,080 |
| 2024-02-29 | 2024-02-27 | 7.500 | 30,000 | +2,000 | 0.01% | 225,000 |
| 2024-02-28 | 2024-02-26 | 7.520 | 28,000 | -2,000 | 0.01% | 210,560 |
| 2024-02-27 | 2024-02-23 | 7.320 | 30,000 | +12,000 | 0.01% | 219,600 |
| 2024-02-21 | 2024-02-19 | 6.920 | 18,000 | +4,000 | 0.01% | 124,560 |
| 2024-02-20 | 2024-02-16 | 7.200 | 14,000 | -2,000 | 0.01% | 100,800 |
| 2024-02-19 | 2024-02-15 | 6.720 | 16,000 | +6,000 | 0.01% | 107,520 |
| 2024-02-16 | 2024-02-14 | 6.600 | 10,000 | -2,000 | 0.00% | 66,000 |
| 2024-02-15 | 2024-02-09 | 6.620 | 12,000 | -2,000 | 0.00% | 79,440 |
| 2024-02-14 | 2024-02-07 | 6.520 | 14,000 | +2,000 | 0.01% | 91,280 |
| 2024-02-08 | 2024-02-06 | 6.380 | 12,000 | +2,000 | 0.00% | 76,560 |
| 2024-02-07 | 2024-02-05 | 6.160 | 10,000 | -8,000 | 0.00% | 61,600 |
| 2024-02-06 | 2024-02-02 | 6.160 | 18,000 | -36,000 | 0.01% | 110,880 |
| 2024-02-05 | 2024-02-01 | 6.260 | 54,000 | +10,000 | 0.02% | 338,040 |
| 2024-02-02 | 2024-01-31 | 6.160 | 44,000 | -72,000 | 0.02% | 271,040 |
| 2024-02-01 | 2024-01-30 | 6.240 | 116,000 | +40,000 | 0.05% | 723,840 |
| 2024-01-31 | 2024-01-29 | 6.420 | 76,000 | -6,000 | 0.03% | 487,920 |
| 2024-01-30 | 2024-01-26 | 5.820 | 82,000 | -6,000 | 0.03% | 477,240 |
| 2024-01-29 | 2024-01-25 | 6.600 | 88,000 | -10,000 | 0.04% | 580,800 |
| 2024-01-26 | 2024-01-24 | 6.800 | 98,000 | -48,000 | 0.04% | 666,400 |
| 2024-01-25 | 2024-01-23 | 6.440 | 146,000 | -30,000 | 0.06% | 940,240 |
| 2024-01-24 | 2024-01-22 | 6.420 | 176,000 | +142,000 | 0.07% | 1,129,920 |
| 2024-01-23 | 2024-01-19 | 7.000 | 34,000 | +12,000 | 0.01% | 238,000 |
| 2024-01-22 | 2024-01-18 | 6.860 | 22,000 | +22,000 | 0.01% | 150,920 |
| 2024-01-16 | 2024-01-12 | 5.280 | 0 |
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