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 | 0.580 | 1,584,000 | +0 | 0.21% | 918,720 |
| 2025-10-13 | 2025-10-09 | 0.590 | 1,584,000 | +0 | 0.21% | 934,560 |
| 2025-10-10 | 2025-10-08 | 0.600 | 1,584,000 | +440,000 | 0.21% | 950,400 |
| 2025-10-09 | 2025-10-06 | 0.570 | 1,144,000 | +64,000 | 0.15% | 652,080 |
| 2025-10-08 | 2025-10-03 | 0.570 | 1,080,000 | +156,000 | 0.15% | 615,600 |
| 2025-10-06 | 2025-10-02 | 0.570 | 924,000 | +168,000 | 0.12% | 526,680 |
| 2025-10-03 | 2025-09-30 | 0.570 | 756,000 | -168,000 | 0.10% | 430,920 |
| 2025-10-02 | 2025-09-29 | 0.550 | 924,000 | -660,000 | 0.12% | 508,200 |
| 2025-09-30 | 2025-09-26 | 0.580 | 1,584,000 | -200,000 | 0.21% | 918,720 |
| 2025-09-29 | 2025-09-25 | 0.580 | 1,784,000 | +4,000 | 0.24% | 1,034,720 |
| 2025-09-26 | 2025-09-24 | 0.570 | 1,780,000 | +356,000 | 0.24% | 1,014,600 |
| 2025-09-25 | 2025-09-23 | 0.610 | 1,424,000 | +1,332,000 | 0.19% | 868,640 |
| 2025-09-24 | 2025-09-22 | 0.640 | 92,000 | -28,000 | 0.01% | 58,880 |
| 2025-09-23 | 2025-09-19 | 0.670 | 120,000 | +64,000 | 0.02% | 80,400 |
| 2025-09-22 | 2025-09-18 | 0.550 | 56,000 | +56,000 | 0.01% | 30,800 |
| 2025-09-19 | 2025-09-17 | 0.450 | 0 | -200,000 | ||
| 2025-09-18 | 2025-09-16 | 0.410 | 200,000 | -304,000 | 0.03% | 82,000 |
| 2025-09-17 | 2025-09-15 | 0.425 | 504,000 | +48,000 | 0.07% | 214,200 |
| 2025-09-16 | 2025-09-12 | 0.440 | 456,000 | -1,392,000 | 0.06% | 200,640 |
| 2025-09-15 | 2025-09-11 | 0.455 | 1,848,000 | -892,000 | 0.25% | 840,840 |
| 2025-09-12 | 2025-09-10 | 0.415 | 2,740,000 | -444,000 | 0.37% | 1,137,100 |
| 2025-09-11 | 2025-09-09 | 0.415 | 3,184,000 | +3,080,000 | 0.43% | 1,321,360 |
| 2025-09-10 | 2025-09-08 | 0.450 | 104,000 | +36,000 | 0.01% | 46,800 |
| 2025-09-09 | 2025-09-05 | 0.550 | 68,000 | -604,000 | 0.01% | 37,400 |
| 2025-09-08 | 2025-09-04 | 1.990 | 672,000 | +664,000 | 0.09% | 1,337,280 |
| 2025-09-04 | 2025-09-02 | 1.710 | 8,000 | -8,000 | 0.00% | 13,680 |
| 2025-09-03 | 2025-09-01 | 1.590 | 16,000 | -208,000 | 0.00% | 25,440 |
| 2025-09-02 | 2025-08-29 | 1.420 | 224,000 | +8,000 | 0.03% | 318,080 |
| 2025-09-01 | 2025-08-28 | 1.220 | 216,000 | +28,000 | 0.03% | 263,520 |
| 2025-08-29 | 2025-08-27 | 1.140 | 188,000 | +12,000 | 0.03% | 214,320 |
| 2025-08-28 | 2025-08-26 | 1.150 | 176,000 | -28,000 | 0.02% | 202,400 |
| 2025-08-27 | 2025-08-25 | 1.190 | 204,000 | +132,000 | 0.03% | 242,760 |
| 2025-08-26 | 2025-08-22 | 1.110 | 72,000 | +60,000 | 0.01% | 79,920 |
| 2025-08-25 | 2025-08-21 | 1.310 | 12,000 | -24,000 | 0.00% | 15,720 |
| 2025-08-21 | 2025-08-19 | 1.440 | 36,000 | -5,480 | 0.00% | 51,840 |
| 2025-08-20 | 2025-08-18 | 1.460 | 41,480 | -4,000 | 0.01% | 60,561 |
| 2025-08-18 | 2025-08-14 | 1.240 | 45,480 | -20,000 | 0.01% | 56,395 |
| 2025-08-15 | 2025-08-13 | 1.100 | 65,480 | -4,000 | 0.01% | 72,028 |
| 2025-08-14 | 2025-08-12 | 1.060 | 69,480 | -24,000 | 0.01% | 73,649 |
| 2025-08-13 | 2025-08-11 | 1.140 | 93,480 | +16,000 | 0.01% | 106,567 |
| 2025-08-12 | 2025-08-08 | 1.300 | 77,480 | -20,000 | 0.01% | 100,724 |
| 2025-08-11 | 2025-08-07 | 1.320 | 97,480 | +64,000 | 0.01% | 128,674 |
| 2025-08-06 | 2025-08-04 | 1.500 | 33,480 | -56,000 | 0.00% | 50,220 |
| 2025-08-05 | 2025-08-01 | 1.500 | 89,480 | +56,000 | 0.01% | 134,220 |
| 2025-07-31 | 2025-07-29 | 1.570 | 33,480 | -16,000 | 0.00% | 52,564 |
| 2025-07-30 | 2025-07-28 | 1.530 | 49,480 | -36,000 | 0.01% | 75,704 |
| 2025-07-29 | 2025-07-25 | 1.610 | 85,480 | -60,000 | 0.01% | 137,623 |
| 2025-07-28 | 2025-07-24 | 1.570 | 145,480 | -76,000 | 0.02% | 228,404 |
| 2025-07-25 | 2025-07-23 | 1.740 | 221,480 | -20,000 | 0.03% | 385,375 |
| 2025-07-23 | 2025-07-21 | 1.780 | 241,480 | -24,000 | 0.03% | 429,834 |
| 2025-07-22 | 2025-07-18 | 1.800 | 265,480 | -16,000 | 0.04% | 477,864 |
| 2025-07-18 | 2025-07-16 | 1.870 | 281,480 | -24,000 | 0.04% | 526,368 |
| 2025-07-16 | 2025-07-14 | 1.550 | 305,480 | -76,000 | 0.05% | 473,494 |
| 2025-07-15 | 2025-07-11 | 1.520 | 381,480 | +32,000 | 0.06% | 579,850 |
| 2025-07-14 | 2025-07-10 | 1.600 | 349,480 | +32,000 | 0.06% | 559,168 |
| 2025-07-11 | 2025-07-09 | 1.800 | 317,480 | +12,000 | 0.05% | 571,464 |
| 2025-07-10 | 2025-07-08 | 1.410 | 305,480 | -1,094,520 | 0.05% | 430,727 |
| 2025-07-09 | 2025-07-07 | 1.350 | 1,400,000 | +12,000 | 0.23% | 1,890,000 |
| 2025-07-07 | 2025-07-03 | 0.820 | 1,388,000 | -4,000 | 0.22% | 1,138,160 |
| 2025-07-04 | 2025-07-02 | 0.710 | 1,392,000 | -4,000 | 0.23% | 988,320 |
| 2025-07-03 | 2025-06-30 | 0.720 | 1,396,000 | -4,000 | 0.23% | 1,005,120 |
| 2025-07-02 | 2025-06-27 | 0.730 | 1,400,000 | -4,000 | 0.23% | 1,022,000 |
| 2025-06-27 | 2025-06-25 | 0.770 | 1,404,000 | -4,000 | 0.23% | 1,081,080 |
| 2025-06-24 | 2025-06-20 | 0.740 | 1,408,000 | -124,000 | 0.23% | 1,041,920 |
| 2025-06-23 | 2025-06-19 | 0.760 | 1,532,000 | -4,000 | 0.25% | 1,164,320 |
| 2025-06-19 | 2025-06-17 | 0.730 | 1,536,000 | +56,000 | 0.25% | 1,121,280 |
| 2025-06-18 | 2025-06-16 | 0.730 | 1,480,000 | +4,000 | 0.24% | 1,080,400 |
| 2025-06-17 | 2025-06-13 | 0.730 | 1,476,000 | +68,000 | 0.24% | 1,077,480 |
| 2025-06-11 | 2025-06-09 | 0.800 | 1,408,000 | -104,000 | 0.23% | 1,126,400 |
| 2025-06-04 | 2025-06-02 | 0.790 | 1,512,000 | +4,000 | 0.24% | 1,194,480 |
| 2025-06-02 | 2025-05-29 | 0.800 | 1,508,000 | +52,000 | 0.24% | 1,206,400 |
| 2025-05-29 | 2025-05-27 | 0.800 | 1,456,000 | -8,000 | 0.24% | 1,164,800 |
| 2025-05-28 | 2025-05-26 | 0.830 | 1,464,000 | -52,000 | 0.24% | 1,215,120 |
| 2025-05-27 | 2025-05-23 | 0.810 | 1,516,000 | -4,000 | 0.25% | 1,227,960 |
| 2025-05-26 | 2025-05-22 | 0.800 | 1,520,000 | +28,000 | 0.25% | 1,216,000 |
| 2025-05-23 | 2025-05-21 | 0.800 | 1,492,000 | +80,000 | 0.24% | 1,193,600 |
| 2025-05-21 | 2025-05-19 | 0.740 | 1,412,000 | -92,000 | 0.23% | 1,044,880 |
| 2025-05-20 | 2025-05-16 | 0.730 | 1,504,000 | +88,000 | 0.24% | 1,097,920 |
| 2025-05-19 | 2025-05-15 | 0.730 | 1,416,000 | -4,000 | 0.23% | 1,033,680 |
| 2025-05-16 | 2025-05-14 | 0.690 | 1,420,000 | -4,000 | 0.23% | 979,800 |
| 2025-05-15 | 2025-05-13 | 0.690 | 1,424,000 | -4,000 | 0.23% | 982,560 |
| 2025-05-14 | 2025-05-12 | 0.640 | 1,428,000 | -228,000 | 0.23% | 913,920 |
| 2025-05-13 | 2025-05-09 | 0.610 | 1,656,000 | -8,000 | 0.27% | 1,010,160 |
| 2025-05-12 | 2025-05-08 | 0.610 | 1,664,000 | +4,000 | 0.27% | 1,015,040 |
| 2025-05-09 | 2025-05-07 | 0.620 | 1,660,000 | +116,000 | 0.27% | 1,029,200 |
| 2025-05-08 | 2025-05-06 | 0.650 | 1,544,000 | -24,000 | 0.25% | 1,003,600 |
| 2025-05-07 | 2025-05-02 | 0.610 | 1,568,000 | +104,000 | 0.25% | 956,480 |
| 2025-05-06 | 2025-04-30 | 0.590 | 1,464,000 | +92,000 | 0.24% | 863,760 |
| 2025-05-02 | 2025-04-29 | 0.650 | 1,372,000 | +176,000 | 0.22% | 891,800 |
| 2025-04-29 | 2025-04-25 | 0.690 | 1,196,000 | -104,000 | 0.19% | 825,240 |
| 2025-04-25 | 2025-04-23 | 0.690 | 1,300,000 | -52,000 | 0.21% | 897,000 |
| 2025-04-24 | 2025-04-22 | 0.700 | 1,352,000 | +300,000 | 0.22% | 946,400 |
| 2025-04-23 | 2025-04-17 | 0.690 | 1,052,000 | -80,000 | 0.17% | 725,880 |
| 2025-04-22 | 2025-04-16 | 0.690 | 1,132,000 | +132,000 | 0.18% | 781,080 |
| 2025-04-17 | 2025-04-15 | 0.680 | 1,000,000 | +316,000 | 0.16% | 680,000 |
| 2025-04-16 | 2025-04-14 | 0.720 | 684,000 | +164,000 | 0.11% | 492,480 |
| 2025-04-15 | 2025-04-11 | 0.770 | 520,000 | +80,000 | 0.08% | 400,400 |
| 2025-04-14 | 2025-04-10 | 0.770 | 440,000 | +128,000 | 0.07% | 338,800 |
| 2025-04-11 | 2025-04-09 | 0.760 | 312,000 | -92,000 | 0.05% | 237,120 |
| 2025-04-10 | 2025-04-08 | 0.760 | 404,000 | +72,000 | 0.07% | 307,040 |
| 2025-04-09 | 2025-04-07 | 0.740 | 332,000 | +24,000 | 0.05% | 245,680 |
| 2025-04-08 | 2025-04-03 | 0.860 | 308,000 | +20,000 | 0.05% | 264,880 |
| 2025-04-07 | 2025-04-02 | 0.960 | 288,000 | +16,000 | 0.05% | 276,480 |
| 2025-04-03 | 2025-04-01 | 0.950 | 272,000 | +92,000 | 0.04% | 258,400 |
| 2025-04-02 | 2025-03-31 | 1.000 | 180,000 | +16,000 | 0.03% | 180,000 |
| 2025-04-01 | 2025-03-28 | 0.960 | 164,000 | +12,000 | 0.03% | 157,440 |
| 2025-03-31 | 2025-03-27 | 0.960 | 152,000 | +4,000 | 0.02% | 145,920 |
| 2025-03-28 | 2025-03-26 | 0.980 | 148,000 | +48,000 | 0.02% | 145,040 |
| 2025-03-27 | 2025-03-25 | 0.950 | 100,000 | -112,000 | 0.02% | 95,000 |
| 2025-03-26 | 2025-03-24 | 1.020 | 212,000 | +76,000 | 0.03% | 216,240 |
| 2025-03-25 | 2025-03-21 | 1.040 | 136,000 | +8,000 | 0.02% | 141,440 |
| 2025-03-24 | 2025-03-20 | 1.040 | 128,000 | +40,000 | 0.02% | 133,120 |
| 2025-03-21 | 2025-03-19 | 1.050 | 88,000 | -28,000 | 0.01% | 92,400 |
| 2025-03-20 | 2025-03-18 | 1.040 | 116,000 | +24,000 | 0.02% | 120,640 |
| 2025-03-19 | 2025-03-17 | 1.010 | 92,000 | +48,000 | 0.01% | 92,920 |
| 2025-03-18 | 2025-03-14 | 1.050 | 44,000 | +20,000 | 0.01% | 46,200 |
| 2025-03-17 | 2025-03-13 | 1.070 | 24,000 | +24,000 | 0.00% | 25,680 |
| 2025-03-14 | 2025-03-12 | 1.050 | 0 | -76,000 | ||
| 2025-03-13 | 2025-03-11 | 1.080 | 76,000 | +36,000 | 0.01% | 82,080 |
| 2025-03-11 | 2025-03-07 | 1.150 | 40,000 | -28,000 | 0.01% | 46,000 |
| 2025-03-10 | 2025-03-06 | 1.170 | 68,000 | -72,000 | 0.01% | 79,560 |
| 2025-03-07 | 2025-03-05 | 1.180 | 140,000 | +20,000 | 0.02% | 165,200 |
| 2025-03-06 | 2025-03-04 | 1.230 | 120,000 | +8,000 | 0.02% | 147,600 |
| 2025-03-05 | 2025-03-03 | 1.110 | 112,000 | +16,000 | 0.02% | 124,320 |
| 2025-03-03 | 2025-02-27 | 1.080 | 96,000 | -96,000 | 0.02% | 103,680 |
| 2025-02-28 | 2025-02-26 | 1.050 | 192,000 | -184,000 | 0.03% | 201,600 |
| 2025-02-27 | 2025-02-25 | 1.090 | 376,000 | -176,000 | 0.06% | 409,840 |
| 2025-02-26 | 2025-02-24 | 1.150 | 552,000 | -100,000 | 0.09% | 634,800 |
| 2025-02-25 | 2025-02-21 | 1.150 | 652,000 | +92,000 | 0.11% | 749,800 |
| 2025-02-24 | 2025-02-20 | 1.130 | 560,000 | +20,000 | 0.09% | 632,800 |
| 2025-02-21 | 2025-02-19 | 1.200 | 540,000 | -56,000 | 0.09% | 648,000 |
| 2025-02-20 | 2025-02-18 | 1.250 | 596,000 | +128,000 | 0.10% | 745,000 |
| 2025-02-19 | 2025-02-17 | 1.190 | 468,000 | -344,000 | 0.08% | 556,920 |
| 2025-02-18 | 2025-02-14 | 1.120 | 812,000 | +32,000 | 0.13% | 909,440 |
| 2025-02-14 | 2025-02-12 | 1.000 | 780,000 | -12,000 | 0.13% | 780,000 |
| 2025-02-13 | 2025-02-11 | 0.990 | 792,000 | -92,000 | 0.13% | 784,080 |
| 2025-02-12 | 2025-02-10 | 1.020 | 884,000 | +488,000 | 0.14% | 901,680 |
| 2025-02-11 | 2025-02-07 | 0.880 | 396,000 | -76,000 | 0.06% | 348,480 |
| 2025-02-10 | 2025-02-06 | 0.880 | 472,000 | -136,000 | 0.08% | 415,360 |
| 2025-02-07 | 2025-02-05 | 0.880 | 608,000 | -72,000 | 0.10% | 535,040 |
| 2025-02-05 | 2025-02-03 | 0.880 | 680,000 | -64,000 | 0.13% | 598,400 |
| 2025-02-04 | 2025-01-28 | 0.930 | 744,000 | -76,000 | 0.14% | 691,920 |
| 2025-02-03 | 2025-01-24 | 0.850 | 820,000 | +76,000 | 0.16% | 697,000 |
| 2025-01-27 | 2025-01-23 | 0.920 | 744,000 | -52,000 | 0.14% | 684,480 |
| 2025-01-24 | 2025-01-22 | 0.860 | 796,000 | +44,000 | 0.15% | 684,560 |
| 2025-01-23 | 2025-01-21 | 0.890 | 752,000 | -72,000 | 0.15% | 669,280 |
| 2025-01-22 | 2025-01-20 | 0.890 | 824,000 | +280,000 | 0.16% | 733,360 |
| 2025-01-21 | 2025-01-17 | 0.750 | 544,000 | +52,000 | 0.11% | 408,000 |
| 2025-01-20 | 2025-01-16 | 0.750 | 492,000 | +216,000 | 0.10% | 369,000 |
| 2025-01-17 | 2025-01-15 | 0.700 | 276,000 | +200,000 | 0.05% | 193,200 |
| 2025-01-15 | 2025-01-13 | 0.660 | 76,000 | -74,880 | 0.01% | 50,160 |
| 2025-01-14 | 2025-01-10 | 0.590 | 150,880 | -44,000 | 0.03% | 89,019 |
| 2025-01-13 | 2025-01-09 | 0.580 | 194,880 | -80,000 | 0.04% | 113,030 |
| 2025-01-10 | 2025-01-08 | 0.580 | 274,880 | +40,000 | 0.05% | 159,430 |
| 2025-01-09 | 2025-01-07 | 0.580 | 234,880 | -8,000 | 0.05% | 136,230 |
| 2025-01-08 | 2025-01-06 | 0.590 | 242,880 | +40,000 | 0.05% | 143,299 |
| 2025-01-07 | 2025-01-03 | 0.630 | 202,880 | +16,000 | 0.04% | 127,814 |
| 2025-01-03 | 2024-12-31 | 0.640 | 186,880 | +144,000 | 0.04% | 119,603 |
| 2025-01-02 | 2024-12-27 | 0.660 | 42,880 | -24,000 | 0.01% | 28,301 |
| 2024-12-30 | 2024-12-24 | 0.630 | 66,880 | +24,000 | 0.01% | 42,134 |
| 2024-12-27 | 2024-12-20 | 0.630 | 42,880 | -4,000 | 0.01% | 27,014 |
| 2024-12-23 | 2024-12-19 | 0.630 | 46,880 | +4,000 | 0.01% | 29,534 |
| 2024-12-20 | 2024-12-18 | 0.630 | 42,880 | -1,261,120 | 0.01% | 27,014 |
| 2024-12-19 | 2024-12-17 | 0.630 | 1,304,000 | +8,000 | 0.25% | 821,520 |
| 2024-12-16 | 2024-12-12 | 0.620 | 1,296,000 | -4,000 | 0.25% | 803,520 |
| 2024-12-13 | 2024-12-11 | 0.610 | 1,300,000 | -4,000 | 0.25% | 793,000 |
| 2024-12-12 | 2024-12-10 | 0.600 | 1,304,000 | -20,000 | 0.25% | 782,400 |
| 2024-12-11 | 2024-12-09 | 0.590 | 1,324,000 | -48,000 | 0.26% | 781,160 |
| 2024-12-10 | 2024-12-06 | 0.590 | 1,372,000 | +72,000 | 0.27% | 809,480 |
| 2024-12-09 | 2024-12-05 | 0.600 | 1,300,000 | +8,000 | 0.25% | 780,000 |
| 2024-12-06 | 2024-12-04 | 0.610 | 1,292,000 | -148,000 | 0.25% | 788,120 |
| 2024-11-27 | 2024-11-25 | 0.610 | 1,440,000 | -4,000 | 0.28% | 878,400 |
| 2024-11-26 | 2024-11-22 | 0.590 | 1,444,000 | -8,000 | 0.28% | 851,960 |
| 2024-11-25 | 2024-11-21 | 0.600 | 1,452,000 | -4,000 | 0.28% | 871,200 |
| 2024-11-22 | 2024-11-20 | 0.610 | 1,456,000 | +268,000 | 0.28% | 888,160 |
| 2024-11-21 | 2024-11-19 | 0.610 | 1,188,000 | -60,000 | 0.23% | 724,680 |
| 2024-11-20 | 2024-11-18 | 0.620 | 1,248,000 | -4,000 | 0.24% | 773,760 |
| 2024-11-19 | 2024-11-15 | 0.720 | 1,252,000 | -16,000 | 0.24% | 901,440 |
| 2024-11-18 | 2024-11-14 | 0.730 | 1,268,000 | -76,000 | 0.25% | 925,640 |
| 2024-11-14 | 2024-11-12 | 0.730 | 1,344,000 | +348,000 | 0.26% | 981,120 |
| 2024-11-13 | 2024-11-11 | 0.640 | 996,000 | +40,000 | 0.19% | 637,440 |
| 2024-11-12 | 2024-11-08 | 0.650 | 956,000 | +152,000 | 0.19% | 621,400 |
| 2024-11-11 | 2024-11-07 | 0.630 | 804,000 | +12,000 | 0.16% | 506,520 |
| 2024-11-08 | 2024-11-06 | 0.620 | 792,000 | +104,000 | 0.15% | 491,040 |
| 2024-11-07 | 2024-11-05 | 0.630 | 688,000 | -12,000 | 0.13% | 433,440 |
| 2024-11-06 | 2024-11-04 | 0.620 | 700,000 | -36,000 | 0.14% | 434,000 |
| 2024-11-05 | 2024-11-01 | 0.620 | 736,000 | -20,000 | 0.14% | 456,320 |
| 2024-11-04 | 2024-10-31 | 0.620 | 756,000 | +68,000 | 0.15% | 468,720 |
| 2024-11-01 | 2024-10-30 | 0.620 | 688,000 | -24,000 | 0.13% | 426,560 |
| 2024-10-31 | 2024-10-29 | 0.620 | 712,000 | +96,000 | 0.14% | 441,440 |
| 2024-10-30 | 2024-10-28 | 0.630 | 616,000 | +84,000 | 0.12% | 388,080 |
| 2024-10-29 | 2024-10-25 | 0.600 | 532,000 | +72,000 | 0.10% | 319,200 |
| 2024-10-28 | 2024-10-24 | 0.580 | 460,000 | -12,000 | 0.09% | 266,800 |
| 2024-10-25 | 2024-10-23 | 0.630 | 472,000 | +156,000 | 0.09% | 297,360 |
| 2024-10-24 | 2024-10-22 | 0.630 | 316,000 | -112,000 | 0.06% | 199,080 |
| 2024-10-23 | 2024-10-21 | 0.660 | 428,000 | +124,000 | 0.08% | 282,480 |
| 2024-10-22 | 2024-10-18 | 0.660 | 304,000 | -80,000 | 0.06% | 200,640 |
| 2024-10-21 | 2024-10-17 | 0.640 | 384,000 | +380,000 | 0.07% | 245,760 |
| 2024-10-17 | 2024-10-15 | 0.600 | 4,000 | -32,000 | 0.00% | 2,400 |
| 2024-10-16 | 2024-10-14 | 0.570 | 36,000 | +36,000 | 0.01% | 20,520 |
| 2024-10-14 | 2024-10-09 | 0.590 | 0 | -40,000 | ||
| 2024-10-10 | 2024-10-08 | 0.630 | 40,000 | +40,000 | 0.01% | 25,200 |
| 2024-10-08 | 2024-10-04 | 0.580 | 0 | -72,000 | ||
| 2024-10-07 | 2024-10-03 | 0.600 | 72,000 | +72,000 | 0.01% | 43,200 |
| 2024-09-30 | 2024-09-26 | 0.600 | 0 | -88,000 | ||
| 2024-09-27 | 2024-09-25 | 0.590 | 88,000 | +16,000 | 0.02% | 51,920 |
| 2024-09-26 | 2024-09-24 | 0.590 | 72,000 | +72,000 | 0.01% | 42,480 |
| 2024-09-25 | 2024-09-23 | 0.620 | 0 | -92,000 | ||
| 2024-09-24 | 2024-09-20 | 0.600 | 92,000 | -4,000 | 0.02% | 55,200 |
| 2024-09-23 | 2024-09-19 | 0.640 | 96,000 | +96,000 | 0.02% | 61,440 |
| 2024-09-17 | 2024-09-13 | 0.600 | 0 | -28,000 | ||
| 2024-09-16 | 2024-09-12 | 0.610 | 28,000 | +28,000 | 0.01% | 17,080 |
| 2024-09-13 | 2024-09-11 | 0.660 | 0 | -48,000 | ||
| 2024-09-12 | 2024-09-10 | 0.690 | 48,000 | -12,000 | 0.01% | 33,120 |
| 2024-09-11 | 2024-09-09 | 0.700 | 60,000 | +56,000 | 0.01% | 42,000 |
| 2024-09-10 | 2024-09-05 | 0.740 | 4,000 | -80,000 | 0.00% | 2,960 |
| 2024-09-09 | 2024-09-04 | 0.710 | 84,000 | +64,000 | 0.02% | 59,640 |
| 2024-09-05 | 2024-09-03 | 0.720 | 20,000 | -52,000 | 0.00% | 14,400 |
| 2024-09-04 | 2024-09-02 | 0.650 | 72,000 | +28,000 | 0.01% | 46,800 |
| 2024-09-03 | 2024-08-30 | 0.630 | 44,000 | +44,000 | 0.01% | 27,720 |
| 2024-09-02 | 2024-08-29 | 0.640 | 0 | -68,000 | ||
| 2024-08-30 | 2024-08-28 | 0.660 | 68,000 | -16,000 | 0.01% | 44,880 |
| 2024-08-27 | 2024-08-23 | 0.660 | 84,000 | +84,000 | 0.02% | 55,440 |
| 2024-08-26 | 2024-08-22 | 0.710 | 0 | -56,000 | ||
| 2024-08-23 | 2024-08-21 | 0.700 | 56,000 | +32,000 | 0.01% | 39,200 |
| 2024-08-21 | 2024-08-19 | 0.730 | 24,000 | +24,000 | 0.00% | 17,520 |
| 2024-08-19 | 2024-08-15 | 0.770 | 0 | -32,000 | ||
| 2024-08-15 | 2024-08-13 | 0.710 | 32,000 | -20,000 | 0.01% | 22,720 |
| 2024-08-14 | 2024-08-12 | 0.720 | 52,000 | +16,000 | 0.01% | 37,440 |
| 2024-08-13 | 2024-08-09 | 0.800 | 36,000 | -36,000 | 0.01% | 28,800 |
| 2024-08-12 | 2024-08-08 | 0.770 | 72,000 | +48,000 | 0.01% | 55,440 |
| 2024-08-09 | 2024-08-07 | 0.800 | 24,000 | -4,000 | 0.00% | 19,200 |
| 2024-08-07 | 2024-08-05 | 0.800 | 28,000 | -160,000 | 0.01% | 22,400 |
| 2024-08-06 | 2024-08-02 | 0.810 | 188,000 | -40,000 | 0.04% | 152,280 |
| 2024-08-05 | 2024-08-01 | 0.860 | 228,000 | +44,000 | 0.04% | 196,080 |
| 2024-08-01 | 2024-07-30 | 0.820 | 184,000 | +28,000 | 0.04% | 150,880 |
| 2024-07-31 | 2024-07-29 | 0.830 | 156,000 | -60,000 | 0.03% | 129,480 |
| 2024-07-30 | 2024-07-26 | 0.870 | 216,000 | +60,000 | 0.04% | 187,920 |
| 2024-07-29 | 2024-07-25 | 0.880 | 156,000 | -40,000 | 0.03% | 137,280 |
| 2024-07-26 | 2024-07-24 | 0.890 | 196,000 | +12,000 | 0.04% | 174,440 |
| 2024-07-25 | 2024-07-23 | 0.900 | 184,000 | +8,000 | 0.04% | 165,600 |
| 2024-07-24 | 2024-07-22 | 0.930 | 176,000 | -24,000 | 0.03% | 163,680 |
| 2024-07-23 | 2024-07-19 | 0.970 | 200,000 | -64,000 | 0.04% | 194,000 |
| 2024-07-18 | 2024-07-16 | 0.960 | 264,000 | -60,000 | 0.05% | 253,440 |
| 2024-07-17 | 2024-07-15 | 0.900 | 324,000 | +60,000 | 0.06% | 291,600 |
| 2024-07-16 | 2024-07-12 | 0.890 | 264,000 | -4,000 | 0.05% | 234,960 |
| 2024-07-12 | 2024-07-10 | 0.900 | 268,000 | -56,000 | 0.05% | 241,200 |
| 2024-07-11 | 2024-07-09 | 0.870 | 324,000 | +32,000 | 0.06% | 281,880 |
| 2024-07-08 | 2024-07-04 | 0.890 | 292,000 | -72,000 | 0.06% | 259,880 |
| 2024-07-05 | 2024-07-03 | 0.870 | 364,000 | +4,000 | 0.07% | 316,680 |
| 2024-07-04 | 2024-07-02 | 0.870 | 360,000 | -16,000 | 0.07% | 313,200 |
| 2024-07-03 | 2024-06-28 | 0.900 | 376,000 | -16,000 | 0.07% | 338,400 |
| 2024-07-02 | 2024-06-27 | 0.880 | 392,000 | -28,000 | 0.08% | 344,960 |
| 2024-06-27 | 2024-06-25 | 0.900 | 420,000 | -12,000 | 0.08% | 378,000 |
| 2024-06-25 | 2024-06-21 | 0.920 | 432,000 | +8,000 | 0.08% | 397,440 |
| 2024-06-24 | 2024-06-20 | 0.940 | 424,000 | -88,000 | 0.08% | 398,560 |
| 2024-06-21 | 2024-06-19 | 0.880 | 512,000 | -8,000 | 0.10% | 450,560 |
| 2024-06-19 | 2024-06-17 | 0.850 | 520,000 | +88,000 | 0.10% | 442,000 |
| 2024-06-17 | 2024-06-13 | 0.950 | 432,000 | -32,000 | 0.08% | 410,400 |
| 2024-06-14 | 2024-06-12 | 0.970 | 464,000 | -232,000 | 0.09% | 450,080 |
| 2024-06-13 | 2024-06-11 | 0.970 | 696,000 | +336,000 | 0.14% | 675,120 |
| 2024-06-12 | 2024-06-07 | 0.820 | 360,000 | -4,000 | 0.07% | 295,200 |
| 2024-06-11 | 2024-06-06 | 0.790 | 364,000 | +16,000 | 0.07% | 287,560 |
| 2024-06-07 | 2024-06-05 | 0.790 | 348,000 | +60,000 | 0.07% | 274,920 |
| 2024-06-06 | 2024-06-04 | 0.800 | 288,000 | +8,000 | 0.06% | 230,400 |
| 2024-06-05 | 2024-06-03 | 0.790 | 280,000 | +4,000 | 0.05% | 221,200 |
| 2024-06-04 | 2024-05-31 | 0.790 | 276,000 | +8,000 | 0.05% | 218,040 |
| 2024-05-31 | 2024-05-29 | 0.800 | 268,000 | -40,000 | 0.05% | 214,400 |
| 2024-05-30 | 2024-05-28 | 0.780 | 308,000 | -4,000 | 0.06% | 240,240 |
| 2024-05-29 | 2024-05-27 | 0.790 | 312,000 | -40,000 | 0.06% | 246,480 |
| 2024-05-28 | 2024-05-24 | 0.860 | 352,000 | +8,000 | 0.07% | 302,720 |
| 2024-05-27 | 2024-05-23 | 0.840 | 344,000 | -16,000 | 0.07% | 288,960 |
| 2024-05-24 | 2024-05-22 | 0.880 | 360,000 | +68,000 | 0.07% | 316,800 |
| 2024-05-23 | 2024-05-21 | 0.850 | 292,000 | +28,000 | 0.06% | 248,200 |
| 2024-05-22 | 2024-05-20 | 0.800 | 264,000 | -24,000 | 0.05% | 211,200 |
| 2024-05-21 | 2024-05-17 | 0.800 | 288,000 | +120,000 | 0.06% | 230,400 |
| 2024-05-20 | 2024-05-16 | 0.810 | 168,000 | -12,000 | 0.03% | 136,080 |
| 2024-05-17 | 2024-05-14 | 0.820 | 180,000 | +12,000 | 0.03% | 147,600 |
| 2024-05-16 | 2024-05-13 | 0.840 | 168,000 | +4,000 | 0.03% | 141,120 |
| 2024-05-14 | 2024-05-10 | 0.830 | 164,000 | +4,000 | 0.03% | 136,120 |
| 2024-05-13 | 2024-05-09 | 0.820 | 160,000 | -44,000 | 0.03% | 131,200 |
| 2024-05-10 | 2024-05-08 | 0.810 | 204,000 | +124,000 | 0.04% | 165,240 |
| 2024-05-09 | 2024-05-07 | 0.920 | 80,000 | -36,000 | 0.02% | 73,600 |
| 2024-05-08 | 2024-05-06 | 0.930 | 116,000 | +28,000 | 0.02% | 107,880 |
| 2024-05-07 | 2024-05-03 | 0.990 | 88,000 | +56,000 | 0.02% | 87,120 |
| 2024-05-03 | 2024-04-30 | 1.040 | 32,000 | -4,000 | 0.01% | 33,280 |
| 2024-04-30 | 2024-04-26 | 1.000 | 36,000 | -332,000 | 0.01% | 36,000 |
| 2024-04-29 | 2024-04-25 | 0.980 | 368,000 | +228,000 | 0.07% | 360,640 |
| 2024-04-26 | 2024-04-24 | 0.780 | 140,000 | -72,000 | 0.03% | 109,200 |
| 2024-04-25 | 2024-04-23 | 0.780 | 212,000 | +20,000 | 0.04% | 165,360 |
| 2024-04-24 | 2024-04-22 | 0.800 | 192,000 | +56,000 | 0.04% | 153,600 |
| 2024-04-23 | 2024-04-19 | 0.730 | 136,000 | -52,000 | 0.03% | 99,280 |
| 2024-04-22 | 2024-04-18 | 0.730 | 188,000 | -8,000 | 0.04% | 137,240 |
| 2024-04-19 | 2024-04-17 | 0.740 | 196,000 | +76,000 | 0.04% | 145,040 |
| 2024-04-18 | 2024-04-16 | 0.740 | 120,000 | -16,000 | 0.02% | 88,800 |
| 2024-04-17 | 2024-04-15 | 0.750 | 136,000 | -28,000 | 0.03% | 102,000 |
| 2024-04-16 | 2024-04-12 | 0.760 | 164,000 | +28,000 | 0.03% | 124,640 |
| 2024-04-15 | 2024-04-11 | 0.750 | 136,000 | +4,000 | 0.03% | 102,000 |
| 2024-04-11 | 2024-04-09 | 0.770 | 132,000 | -8,000 | 0.03% | 101,640 |
| 2024-04-10 | 2024-04-08 | 0.780 | 140,000 | -184,000 | 0.03% | 109,200 |
| 2024-04-09 | 2024-04-05 | 0.810 | 324,000 | -48,000 | 0.06% | 262,440 |
| 2024-04-08 | 2024-04-03 | 0.810 | 372,000 | +44,000 | 0.07% | 301,320 |
| 2024-04-05 | 2024-04-02 | 0.800 | 328,000 | +76,000 | 0.06% | 262,400 |
| 2024-04-03 | 2024-03-28 | 0.790 | 252,000 | -8,000 | 0.05% | 199,080 |
| 2024-04-02 | 2024-03-27 | 0.770 | 260,000 | -4,000 | 0.05% | 200,200 |
| 2024-03-28 | 2024-03-26 | 0.800 | 264,000 | -8,000 | 0.05% | 211,200 |
| 2024-03-27 | 2024-03-25 | 0.800 | 272,000 | -28,000 | 0.05% | 217,600 |
| 2024-03-26 | 2024-03-22 | 0.820 | 300,000 | -52,000 | 0.06% | 246,000 |
| 2024-03-25 | 2024-03-21 | 0.860 | 352,000 | -68,000 | 0.07% | 302,720 |
| 2024-03-22 | 2024-03-20 | 0.840 | 420,000 | +60,000 | 0.08% | 352,800 |
| 2024-03-21 | 2024-03-19 | 0.860 | 360,000 | -40,000 | 0.07% | 309,600 |
| 2024-03-20 | 2024-03-18 | 0.860 | 400,000 | +40,000 | 0.08% | 344,000 |
| 2024-03-19 | 2024-03-15 | 0.850 | 360,000 | -56,000 | 0.07% | 306,000 |
| 2024-03-18 | 2024-03-14 | 0.880 | 416,000 | +52,000 | 0.08% | 366,080 |
| 2024-03-15 | 2024-03-13 | 0.880 | 364,000 | -12,000 | 0.07% | 320,320 |
| 2024-03-14 | 2024-03-12 | 0.950 | 376,000 | +148,000 | 0.07% | 357,200 |
| 2024-03-13 | 2024-03-11 | 0.850 | 228,000 | +136,000 | 0.04% | 193,800 |
| 2024-03-12 | 2024-03-08 | 0.900 | 92,000 | -16,000 | 0.02% | 82,800 |
| 2024-03-11 | 2024-03-07 | 0.990 | 108,000 | +4,000 | 0.02% | 106,920 |
| 2024-03-08 | 2024-03-06 | 1.000 | 104,000 | +40,000 | 0.02% | 104,000 |
| 2024-03-06 | 2024-03-04 | 1.040 | 64,000 | -64,000 | 0.01% | 66,560 |
| 2024-03-05 | 2024-03-01 | 1.000 | 128,000 | -156,000 | 0.02% | 128,000 |
| 2024-03-04 | 2024-02-29 | 1.060 | 284,000 | +172,000 | 0.06% | 301,040 |
| 2024-03-01 | 2024-02-28 | 1.070 | 112,000 | +48,000 | 0.02% | 119,840 |
| 2024-02-29 | 2024-02-27 | 1.130 | 64,000 | +20,000 | 0.01% | 72,320 |
| 2024-02-23 | 2024-02-21 | 1.220 | 44,000 | -4,000 | 0.01% | 53,680 |
| 2024-02-22 | 2024-02-20 | 1.200 | 48,000 | -8,000 | 0.01% | 57,600 |
| 2024-02-21 | 2024-02-19 | 1.150 | 56,000 | -12,000 | 0.01% | 64,400 |
| 2024-02-19 | 2024-02-15 | 1.170 | 68,000 | -8,000 | 0.01% | 79,560 |
| 2024-02-16 | 2024-02-14 | 1.020 | 76,000 | +12,000 | 0.01% | 77,520 |
| 2024-02-15 | 2024-02-09 | 1.050 | 64,000 | -20,000 | 0.01% | 67,200 |
| 2024-02-14 | 2024-02-07 | 1.160 | 84,000 | +60,000 | 0.02% | 97,440 |
| 2024-02-08 | 2024-02-06 | 1.410 | 24,000 | +12,000 | 0.00% | 33,840 |
| 2024-02-07 | 2024-02-05 | 1.380 | 12,000 | -364,000 | 0.00% | 16,560 |
| 2024-02-06 | 2024-02-02 | 1.420 | 376,000 | -132,000 | 0.07% | 533,920 |
| 2024-02-05 | 2024-02-01 | 1.340 | 508,000 | -4,000 | 0.10% | 680,720 |
| 2024-02-02 | 2024-01-31 | 1.250 | 512,000 | +368,000 | 0.10% | 640,000 |
| 2024-02-01 | 2024-01-30 | 1.220 | 144,000 | -16,000 | 0.03% | 175,680 |
| 2024-01-31 | 2024-01-29 | 1.200 | 160,000 | -12,000 | 0.03% | 192,000 |
| 2024-01-30 | 2024-01-26 | 1.170 | 172,000 | -104,000 | 0.03% | 201,240 |
| 2024-01-29 | 2024-01-25 | 1.170 | 276,000 | -272,000 | 0.05% | 322,920 |
| 2024-01-26 | 2024-01-24 | 1.230 | 548,000 | +504,000 | 0.11% | 674,040 |
| 2024-01-25 | 2024-01-23 | 1.140 | 44,000 | +32,000 | 0.01% | 50,160 |
| 2024-01-23 | 2024-01-19 | 1.040 | 12,000 | -116,000 | 0.00% | 12,480 |
| 2024-01-22 | 2024-01-18 | 1.060 | 128,000 | -188,000 | 0.02% | 135,680 |
| 2024-01-19 | 2024-01-17 | 1.020 | 316,000 | +140,000 | 0.06% | 322,320 |
| 2024-01-18 | 2024-01-16 | 1.050 | 176,000 | +176,000 | 0.03% | 184,800 |
| 2024-01-11 | 2024-01-09 | 0.720 | 0 |
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