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 | 6.480 | 112,000 | +0 | 0.01% | 725,760 |
| 2025-10-13 | 2025-10-09 | 6.360 | 112,000 | +0 | 0.01% | 712,320 |
| 2025-10-10 | 2025-10-08 | 6.650 | 112,000 | +0 | 0.01% | 744,800 |
| 2025-10-09 | 2025-10-06 | 6.600 | 112,000 | +28,000 | 0.01% | 739,200 |
| 2025-10-08 | 2025-10-03 | 6.380 | 84,000 | -113,000 | 0.01% | 535,920 |
| 2025-10-06 | 2025-10-02 | 6.380 | 197,000 | +1,000 | 0.02% | 1,256,860 |
| 2025-10-03 | 2025-09-30 | 6.390 | 196,000 | +8,000 | 0.02% | 1,252,440 |
| 2025-10-02 | 2025-09-29 | 6.360 | 188,000 | -3,000 | 0.02% | 1,195,680 |
| 2025-09-30 | 2025-09-26 | 6.360 | 191,000 | -3,000 | 0.02% | 1,214,760 |
| 2025-09-29 | 2025-09-25 | 6.340 | 194,000 | +1,000 | 0.02% | 1,229,960 |
| 2025-09-26 | 2025-09-24 | 6.200 | 193,000 | +9,000 | 0.02% | 1,196,600 |
| 2025-09-25 | 2025-09-23 | 6.520 | 184,000 | +13,000 | 0.02% | 1,199,680 |
| 2025-09-24 | 2025-09-22 | 6.230 | 171,000 | +3,000 | 0.02% | 1,065,330 |
| 2025-09-23 | 2025-09-19 | 6.130 | 168,000 | +2,000 | 0.02% | 1,029,840 |
| 2025-09-22 | 2025-09-18 | 6.130 | 166,000 | +1,000 | 0.02% | 1,017,580 |
| 2025-09-19 | 2025-09-17 | 6.110 | 165,000 | -6,000 | 0.02% | 1,008,150 |
| 2025-09-18 | 2025-09-16 | 6.220 | 171,000 | +3,000 | 0.02% | 1,063,620 |
| 2025-09-17 | 2025-09-15 | 6.230 | 168,000 | +4,000 | 0.02% | 1,046,640 |
| 2025-09-16 | 2025-09-12 | 6.220 | 164,000 | +1,000 | 0.02% | 1,020,080 |
| 2025-09-10 | 2025-09-08 | 6.130 | 163,000 | +3,000 | 0.02% | 999,190 |
| 2025-09-09 | 2025-09-05 | 6.080 | 160,000 | +1,000 | 0.02% | 972,800 |
| 2025-09-08 | 2025-09-04 | 6.110 | 159,000 | -2,000 | 0.02% | 971,490 |
| 2025-09-04 | 2025-09-02 | 6.120 | 161,000 | -8,000 | 0.02% | 985,320 |
| 2025-09-02 | 2025-08-29 | 6.220 | 169,000 | +3,000 | 0.02% | 1,051,180 |
| 2025-09-01 | 2025-08-28 | 6.090 | 166,000 | -5,000 | 0.02% | 1,010,940 |
| 2025-08-27 | 2025-08-25 | 6.143 | 171,000 | -4,000 | 0.02% | 1,050,474 |
| 2025-08-26 | 2025-08-22 | 6.204 | 175,000 | +2,368 | 0.02% | 1,085,691 |
| 2025-08-25 | 2025-08-21 | 6.204 | 172,632 | +125,282 | 0.02% | 1,071,000 |
| 2025-08-22 | 2025-08-20 | 6.194 | 47,350 | -3,946 | 0.01% | 293,277 |
| 2025-08-21 | 2025-08-19 | 6.153 | 51,296 | +4,932 | 0.01% | 315,638 |
| 2025-08-20 | 2025-08-18 | 6.305 | 46,364 | -986 | 0.01% | 292,340 |
| 2025-08-18 | 2025-08-14 | 6.123 | 47,350 | +2,959 | 0.01% | 289,917 |
| 2025-08-14 | 2025-08-12 | 6.072 | 44,391 | -987 | 0.00% | 269,549 |
| 2025-08-13 | 2025-08-11 | 6.184 | 45,378 | +987 | 0.01% | 280,603 |
| 2025-08-12 | 2025-08-08 | 6.285 | 44,391 | -987 | 0.00% | 278,999 |
| 2025-08-11 | 2025-08-07 | 6.346 | 45,378 | -986 | 0.01% | 287,963 |
| 2025-08-07 | 2025-08-05 | 6.133 | 46,364 | -1,973 | 0.01% | 284,350 |
| 2025-08-05 | 2025-08-01 | 6.184 | 48,337 | +2,959 | 0.01% | 298,900 |
| 2025-08-04 | 2025-07-31 | 6.123 | 45,378 | +11,838 | 0.01% | 277,843 |
| 2025-08-01 | 2025-07-30 | 6.123 | 33,540 | +2,959 | 0.00% | 205,360 |
| 2025-07-31 | 2025-07-29 | 6.133 | 30,581 | +1,973 | 0.00% | 187,553 |
| 2025-07-30 | 2025-07-28 | 6.204 | 28,608 | +987 | 0.00% | 177,483 |
| 2025-07-29 | 2025-07-25 | 6.021 | 27,621 | -125,282 | 0.00% | 166,319 |
| 2025-07-28 | 2025-07-24 | 6.123 | 152,903 | +9,865 | 0.02% | 936,202 |
| 2025-07-25 | 2025-07-23 | 6.163 | 143,038 | +1,973 | 0.02% | 881,600 |
| 2025-07-24 | 2025-07-22 | 6.468 | 141,065 | +5,919 | 0.02% | 912,340 |
| 2025-07-23 | 2025-07-21 | 6.174 | 135,146 | -987 | 0.02% | 834,329 |
| 2025-07-22 | 2025-07-18 | 6.082 | 136,133 | +2,960 | 0.02% | 828,002 |
| 2025-07-21 | 2025-07-17 | 6.001 | 133,173 | -987 | 0.01% | 799,198 |
| 2025-07-18 | 2025-07-16 | 5.788 | 134,160 | +987 | 0.01% | 776,562 |
| 2025-07-16 | 2025-07-14 | 5.606 | 133,173 | -987 | 0.01% | 746,549 |
| 2025-07-14 | 2025-07-10 | 5.474 | 134,160 | +4,933 | 0.01% | 734,401 |
| 2025-07-11 | 2025-07-09 | 5.160 | 129,227 | -15,784 | 0.01% | 666,788 |
| 2025-07-08 | 2025-07-04 | 4.896 | 145,011 | +6,905 | 0.02% | 710,011 |
| 2025-07-07 | 2025-07-03 | 4.866 | 138,106 | +86,810 | 0.02% | 672,002 |
| 2025-07-04 | 2025-07-02 | 5.069 | 51,296 | -987 | 0.01% | 259,998 |
| 2025-07-03 | 2025-06-30 | 5.069 | 52,283 | +8,878 | 0.01% | 265,001 |
| 2025-07-02 | 2025-06-27 | 4.967 | 43,405 | +19,730 | 0.00% | 215,602 |
| 2025-06-30 | 2025-06-26 | 4.754 | 23,675 | +17,756 | 0.00% | 112,559 |
| 2025-06-27 | 2025-06-25 | 4.623 | 5,919 | -9,864 | 0.00% | 27,361 |
| 2025-06-26 | 2025-06-24 | 4.653 | 15,783 | -7,892 | 0.00% | 73,438 |
| 2025-06-25 | 2025-06-23 | 4.957 | 23,675 | -2,960 | 0.00% | 117,359 |
| 2025-06-24 | 2025-06-20 | 5.079 | 26,635 | +9,865 | 0.00% | 135,272 |
| 2025-06-23 | 2025-06-19 | 5.728 | 16,770 | -986 | 0.00% | 96,050 |
| 2025-06-20 | 2025-06-18 | 5.778 | 17,756 | +2,959 | 0.00% | 102,597 |
| 2025-06-18 | 2025-06-16 | 5.778 | 14,797 | +986 | 0.00% | 85,500 |
| 2025-06-17 | 2025-06-13 | 5.910 | 13,811 | -3,945 | 0.00% | 81,623 |
| 2025-06-16 | 2025-06-12 | 5.991 | 17,756 | -3,946 | 0.00% | 106,377 |
| 2025-06-13 | 2025-06-11 | 5.961 | 21,702 | -1,973 | 0.00% | 129,358 |
| 2025-06-12 | 2025-06-10 | 5.869 | 23,675 | +6,905 | 0.00% | 138,959 |
| 2025-06-11 | 2025-06-09 | 5.890 | 16,770 | +3,946 | 0.00% | 98,770 |
| 2025-06-10 | 2025-06-06 | 5.798 | 12,824 | -10,851 | 0.00% | 74,359 |
| 2025-06-09 | 2025-06-05 | 5.819 | 23,675 | +6,905 | 0.00% | 137,759 |
| 2025-06-06 | 2025-06-04 | 6.011 | 16,770 | +4,932 | 0.00% | 100,810 |
| 2025-06-05 | 2025-06-03 | 6.184 | 11,838 | +3,946 | 0.00% | 73,202 |
| 2025-06-04 | 2025-06-02 | 5.920 | 7,892 | -5,919 | 0.00% | 46,721 |
| 2025-06-02 | 2025-05-29 | 5.981 | 13,811 | +1,973 | 0.00% | 82,603 |
| 2025-05-30 | 2025-05-28 | 5.900 | 11,838 | -986 | 0.00% | 69,842 |
| 2025-05-29 | 2025-05-27 | 5.971 | 12,824 | +986 | 0.00% | 76,569 |
| 2025-05-28 | 2025-05-26 | 5.910 | 11,838 | +3,946 | 0.00% | 69,962 |
| 2025-05-27 | 2025-05-23 | 5.728 | 7,892 | +4,933 | 0.00% | 45,201 |
| 2025-05-26 | 2025-05-22 | 5.869 | 2,959 | -1,973 | 0.00% | 17,368 |
| 2025-05-23 | 2025-05-21 | 5.859 | 4,932 | -1,973 | 0.00% | 28,898 |
| 2025-05-22 | 2025-05-20 | 5.869 | 6,905 | +986 | 0.00% | 40,528 |
| 2025-05-21 | 2025-05-19 | 5.890 | 5,919 | -1,973 | 0.00% | 34,861 |
| 2025-05-14 | 2025-05-12 | 5.555 | 7,892 | -3,946 | 0.00% | 43,841 |
| 2025-05-13 | 2025-05-09 | 5.444 | 11,838 | -4,932 | 0.00% | 64,442 |
| 2025-05-12 | 2025-05-08 | 5.859 | 16,770 | +6,905 | 0.00% | 98,260 |
| 2025-05-09 | 2025-05-07 | 5.423 | 9,865 | +2,960 | 0.00% | 53,502 |
| 2025-05-08 | 2025-05-06 | 5.352 | 6,905 | -1,973 | 0.00% | 36,958 |
| 2025-05-07 | 2025-05-02 | 5.484 | 8,878 | +1,973 | 0.00% | 48,689 |
| 2025-05-06 | 2025-04-30 | 5.494 | 6,905 | -987 | 0.00% | 37,938 |
| 2025-05-02 | 2025-04-29 | 4.998 | 7,892 | -1,973 | 0.00% | 39,441 |
| 2025-04-30 | 2025-04-28 | 5.109 | 9,865 | -2,959 | 0.00% | 50,402 |
| 2025-04-29 | 2025-04-25 | 5.281 | 12,824 | +5,919 | 0.00% | 67,730 |
| 2025-04-28 | 2025-04-24 | 5.342 | 6,905 | +1,973 | 0.00% | 36,889 |
| 2025-04-24 | 2025-04-22 | 5.231 | 4,932 | -987 | 0.00% | 25,798 |
| 2025-04-23 | 2025-04-17 | 5.454 | 5,919 | +987 | 0.00% | 32,281 |
| 2025-04-17 | 2025-04-15 | 5.393 | 4,932 | -3,946 | 0.00% | 26,598 |
| 2025-04-16 | 2025-04-14 | 5.363 | 8,878 | +2,959 | 0.00% | 47,609 |
| 2025-04-15 | 2025-04-11 | 5.484 | 5,919 | +2,960 | 0.00% | 32,461 |
| 2025-04-11 | 2025-04-09 | 5.444 | 2,959 | -3,946 | 0.00% | 16,108 |
| 2025-04-10 | 2025-04-08 | 5.160 | 6,905 | +3,946 | 0.00% | 35,629 |
| 2025-04-09 | 2025-04-07 | 5.069 | 2,959 | -987 | 0.00% | 14,998 |
| 2025-04-03 | 2025-04-01 | 5.545 | 3,946 | +987 | 0.00% | 21,881 |
| 2025-04-02 | 2025-03-31 | 5.616 | 2,959 | +2,959 | 0.00% | 16,618 |
| 2025-03-28 | 2025-03-26 | 5.444 | 0 | -9,865 | ||
| 2025-03-27 | 2025-03-25 | 5.464 | 9,865 | -2,959 | 0.00% | 53,902 |
| 2025-03-26 | 2025-03-24 | 5.170 | 12,824 | +986 | 0.00% | 66,300 |
| 2025-03-25 | 2025-03-21 | 5.008 | 11,838 | -1,973 | 0.00% | 59,282 |
| 2025-03-24 | 2025-03-20 | 5.038 | 13,811 | -9,864 | 0.00% | 69,582 |
| 2025-03-19 | 2025-03-17 | 5.079 | 23,675 | -1,973 | 0.00% | 120,239 |
| 2025-03-18 | 2025-03-14 | 5.069 | 25,648 | -987 | 0.00% | 129,999 |
| 2025-03-17 | 2025-03-13 | 5.089 | 26,635 | +1,973 | 0.00% | 135,542 |
| 2025-03-13 | 2025-03-11 | 5.069 | 24,662 | +3,946 | 0.00% | 125,001 |
| 2025-03-12 | 2025-03-10 | 5.170 | 20,716 | -13,810 | 0.00% | 107,101 |
| 2025-03-11 | 2025-03-07 | 5.170 | 34,526 | -4,933 | 0.00% | 178,498 |
| 2025-03-10 | 2025-03-06 | 5.129 | 39,459 | +1,973 | 0.00% | 202,401 |
| 2025-03-07 | 2025-03-05 | 5.109 | 37,486 | +12,824 | 0.00% | 191,521 |
| 2025-03-05 | 2025-03-03 | 5.160 | 24,662 | +5,919 | 0.00% | 127,251 |
| 2025-03-04 | 2025-02-28 | 5.281 | 18,743 | -6,905 | 0.00% | 98,991 |
| 2025-02-28 | 2025-02-26 | 5.190 | 25,648 | -3,946 | 0.00% | 133,119 |
| 2025-02-27 | 2025-02-25 | 5.150 | 29,594 | +4,932 | 0.00% | 152,400 |
| 2025-02-26 | 2025-02-24 | 5.312 | 24,662 | -3,946 | 0.00% | 131,002 |
| 2025-02-24 | 2025-02-20 | 5.383 | 28,608 | +1,973 | 0.00% | 153,992 |
| 2025-02-21 | 2025-02-19 | 5.525 | 26,635 | +987 | 0.00% | 147,152 |
| 2025-02-20 | 2025-02-18 | 5.940 | 25,648 | +2,959 | 0.00% | 152,359 |
| 2025-02-19 | 2025-02-17 | 6.285 | 22,689 | +987 | 0.00% | 142,601 |
| 2025-02-14 | 2025-02-12 | 5.525 | 21,702 | +18,743 | 0.00% | 119,898 |
| 2025-02-12 | 2025-02-10 | 5.211 | 2,959 | -2,960 | 0.00% | 15,418 |
| 2025-02-11 | 2025-02-07 | 5.190 | 5,919 | -4,932 | 0.00% | 30,721 |
| 2025-02-10 | 2025-02-06 | 5.221 | 10,851 | -987 | 0.00% | 56,649 |
| 2025-02-07 | 2025-02-05 | 5.160 | 11,838 | -986 | 0.00% | 61,082 |
| 2025-02-06 | 2025-02-04 | 5.261 | 12,824 | +1,973 | 0.00% | 67,470 |
| 2025-01-24 | 2025-01-22 | 6.437 | 10,851 | -1,973 | 0.00% | 69,849 |
| 2025-01-23 | 2025-01-21 | 6.275 | 12,824 | +986 | 0.00% | 80,469 |
| 2025-01-22 | 2025-01-20 | 6.751 | 11,838 | -986 | 0.00% | 79,923 |
| 2025-01-20 | 2025-01-16 | 6.701 | 12,824 | -3,946 | 0.00% | 85,929 |
| 2025-01-17 | 2025-01-15 | 6.609 | 16,770 | +987 | 0.00% | 110,840 |
| 2025-01-16 | 2025-01-14 | 6.478 | 15,783 | -1,973 | 0.00% | 102,237 |
| 2025-01-15 | 2025-01-13 | 6.579 | 17,756 | +986 | 0.00% | 116,817 |
| 2025-01-14 | 2025-01-10 | 6.579 | 16,770 | +987 | 0.00% | 110,330 |
| 2025-01-13 | 2025-01-09 | 6.518 | 15,783 | -1,973 | 0.00% | 102,877 |
| 2025-01-10 | 2025-01-08 | 6.691 | 17,756 | -1,973 | 0.00% | 118,797 |
| 2025-01-09 | 2025-01-07 | 6.549 | 19,729 | +1,973 | 0.00% | 129,198 |
| 2025-01-08 | 2025-01-06 | 6.792 | 17,756 | -987 | 0.00% | 120,597 |
| 2025-01-07 | 2025-01-03 | 7.015 | 18,743 | -1,973 | 0.00% | 131,481 |
| 2025-01-06 | 2025-01-02 | 6.893 | 20,716 | -1,973 | 0.00% | 142,801 |
| 2025-01-03 | 2024-12-31 | 6.741 | 22,689 | +987 | 0.00% | 152,951 |
| 2025-01-02 | 2024-12-27 | 6.508 | 21,702 | +4,932 | 0.00% | 141,238 |
| 2024-12-30 | 2024-12-24 | 6.478 | 16,770 | -3,946 | 0.00% | 108,630 |
| 2024-12-23 | 2024-12-19 | 6.427 | 20,716 | +5,919 | 0.00% | 133,141 |
| 2024-12-20 | 2024-12-18 | 7.248 | 14,797 | +1,973 | 0.00% | 107,250 |
| 2024-12-19 | 2024-12-17 | 6.741 | 12,824 | -987 | 0.00% | 86,449 |
| 2024-12-17 | 2024-12-13 | 6.772 | 13,811 | -986 | 0.00% | 93,523 |
| 2024-12-13 | 2024-12-11 | 6.782 | 14,797 | -1,973 | 0.00% | 100,350 |
| 2024-12-12 | 2024-12-10 | 6.741 | 16,770 | +1,973 | 0.00% | 113,050 |
| 2024-12-11 | 2024-12-09 | 6.559 | 14,797 | -1,973 | 0.00% | 97,050 |
| 2024-12-10 | 2024-12-06 | 6.437 | 16,770 | -3,946 | 0.00% | 107,950 |
| 2024-12-09 | 2024-12-05 | 6.538 | 20,716 | -1,973 | 0.00% | 135,451 |
| 2024-12-06 | 2024-12-04 | 6.346 | 22,689 | +987 | 0.00% | 143,981 |
| 2024-12-04 | 2024-12-02 | 6.336 | 21,702 | -987 | 0.00% | 137,498 |
| 2024-12-03 | 2024-11-29 | 6.630 | 22,689 | +1,973 | 0.00% | 150,421 |
| 2024-12-02 | 2024-11-28 | 6.305 | 20,716 | +3,946 | 0.00% | 130,621 |
| 2024-11-28 | 2024-11-26 | 6.427 | 16,770 | -2,959 | 0.00% | 107,780 |
| 2024-11-27 | 2024-11-25 | 6.336 | 19,729 | -2,960 | 0.00% | 124,998 |
| 2024-11-26 | 2024-11-22 | 6.052 | 22,689 | +3,946 | 0.00% | 137,311 |
| 2024-11-25 | 2024-11-21 | 6.326 | 18,743 | +1,973 | 0.00% | 118,561 |
| 2024-11-22 | 2024-11-20 | 6.670 | 16,770 | -986 | 0.00% | 111,860 |
| 2024-11-20 | 2024-11-18 | 6.407 | 17,756 | +986 | 0.00% | 113,757 |
| 2024-11-19 | 2024-11-15 | 6.234 | 16,770 | -1,973 | 0.00% | 104,550 |
| 2024-11-15 | 2024-11-13 | 5.930 | 18,743 | -1,973 | 0.00% | 111,151 |
| 2024-11-12 | 2024-11-08 | 6.528 | 20,716 | -986 | 0.00% | 135,241 |
| 2024-11-08 | 2024-11-06 | 6.062 | 21,702 | -987 | 0.00% | 131,558 |
| 2024-11-07 | 2024-11-05 | 6.001 | 22,689 | +987 | 0.00% | 136,161 |
| 2024-11-06 | 2024-11-04 | 5.930 | 21,702 | -3,946 | 0.00% | 128,698 |
| 2024-11-05 | 2024-11-01 | 5.880 | 25,648 | -987 | 0.00% | 150,799 |
| 2024-11-04 | 2024-10-31 | 6.021 | 26,635 | +987 | 0.00% | 160,382 |
| 2024-11-01 | 2024-10-30 | 5.910 | 25,648 | -987 | 0.00% | 151,579 |
| 2024-10-31 | 2024-10-29 | 6.082 | 26,635 | +494 | 0.00% | 162,002 |
| 2024-10-30 | 2024-10-28 | 6.082 | 26,141 | -21,703 | 0.00% | 158,997 |
| 2024-10-29 | 2024-10-25 | 6.184 | 47,844 | -8,878 | 0.01% | 295,852 |
| 2024-10-28 | 2024-10-24 | 6.174 | 56,722 | -27,621 | 0.01% | 350,175 |
| 2024-10-25 | 2024-10-23 | 6.599 | 84,343 | -4,932 | 0.01% | 556,605 |
| 2024-10-24 | 2024-10-22 | 7.208 | 89,275 | -1,973 | 0.01% | 643,452 |
| 2024-10-23 | 2024-10-21 | 7.197 | 91,248 | -10,852 | 0.01% | 656,747 |
| 2024-10-22 | 2024-10-18 | 8.171 | 102,100 | +2,960 | 0.01% | 834,214 |
| 2024-10-21 | 2024-10-17 | 8.160 | 99,140 | +1,973 | 0.01% | 809,024 |
| 2024-10-16 | 2024-10-14 | 8.312 | 97,167 | -1,973 | 0.01% | 807,699 |
| 2024-10-15 | 2024-10-10 | 8.383 | 99,140 | +986 | 0.01% | 831,134 |
| 2024-10-10 | 2024-10-08 | 8.424 | 98,154 | +5,919 | 0.01% | 826,848 |
| 2024-10-09 | 2024-10-07 | 8.454 | 92,235 | +987 | 0.01% | 779,792 |
| 2024-10-08 | 2024-10-04 | 8.373 | 91,248 | +2,959 | 0.01% | 764,047 |
| 2024-10-07 | 2024-10-03 | 8.252 | 88,289 | -3,946 | 0.01% | 728,530 |
| 2024-10-04 | 2024-10-02 | 8.485 | 92,235 | +987 | 0.01% | 782,597 |
| 2024-10-02 | 2024-09-27 | 8.444 | 91,248 | -23,676 | 0.01% | 770,522 |
| 2024-09-30 | 2024-09-26 | 8.373 | 114,924 | -47,350 | 0.01% | 962,293 |
| 2024-09-27 | 2024-09-25 | 8.221 | 162,274 | +4,932 | 0.02% | 1,334,094 |
| 2024-09-26 | 2024-09-24 | 8.100 | 157,342 | +987 | 0.02% | 1,274,407 |
| 2024-09-25 | 2024-09-23 | 8.019 | 156,355 | +10,851 | 0.02% | 1,253,733 |
| 2024-09-24 | 2024-09-20 | 8.008 | 145,504 | -19,729 | 0.02% | 1,165,249 |
| 2024-09-23 | 2024-09-19 | 7.694 | 165,233 | -5,919 | 0.02% | 1,271,321 |
| 2024-09-20 | 2024-09-17 | 7.643 | 171,152 | -4,933 | 0.02% | 1,308,188 |
| 2024-09-19 | 2024-09-16 | 7.299 | 176,085 | +4,933 | 0.02% | 1,285,203 |
| 2024-09-17 | 2024-09-13 | 7.339 | 171,152 | +14,797 | 0.02% | 1,256,138 |
| 2024-09-16 | 2024-09-12 | 7.390 | 156,355 | +12,824 | 0.02% | 1,155,463 |
| 2024-09-13 | 2024-09-11 | 7.390 | 143,531 | +4,932 | 0.02% | 1,060,694 |
| 2024-09-12 | 2024-09-10 | 7.400 | 138,599 | -1,081,663 | 0.02% | 1,025,651 |
| 2024-09-11 | 2024-09-09 | 7.714 | 1,220,262 | +987 | 0.14% | 9,413,572 |
| 2024-09-09 | 2024-09-04 | 7.975 | 1,219,275 | +986 | 0.14% | 9,724,328 |
| 2024-09-05 | 2024-09-03 | 7.924 | 1,218,289 | +9,487 | 0.14% | 9,654,179 |
| 2024-09-04 | 2024-09-02 | 7.659 | 1,208,802 | +1,104,147 | 0.14% | 9,257,640 |
| 2024-09-02 | 2024-08-29 | 7.372 | 104,655 | +1,956 | 0.01% | 771,540 |
| 2024-08-30 | 2024-08-28 | 7.260 | 102,699 | -3,912 | 0.01% | 745,569 |
| 2024-08-29 | 2024-08-27 | 7.157 | 106,611 | -1,137,399 | 0.01% | 763,068 |
| 2024-08-28 | 2024-08-26 | 7.157 | 1,244,010 | -5,868 | 0.14% | 8,904,001 |
| 2024-08-27 | 2024-08-23 | 7.004 | 1,249,878 | -1,956 | 0.14% | 8,754,302 |
| 2024-08-26 | 2024-08-22 | 7.004 | 1,251,834 | -3,912 | 0.14% | 8,768,002 |
| 2024-08-23 | 2024-08-21 | 7.035 | 1,255,746 | +1,083,686 | 0.14% | 8,833,922 |
| 2024-08-22 | 2024-08-20 | 7.004 | 172,060 | +3,912 | 0.02% | 1,205,130 |
| 2024-08-21 | 2024-08-19 | 7.239 | 168,148 | +18,582 | 0.02% | 1,217,274 |
| 2024-08-20 | 2024-08-16 | 7.198 | 149,566 | +14,670 | 0.02% | 1,076,636 |
| 2024-08-19 | 2024-08-15 | 7.342 | 134,896 | -8,802 | 0.02% | 990,346 |
| 2024-08-16 | 2024-08-14 | 7.372 | 143,698 | +1,956 | 0.02% | 1,059,374 |
| 2024-08-15 | 2024-08-13 | 7.413 | 141,742 | -2,934 | 0.02% | 1,050,751 |
| 2024-08-14 | 2024-08-12 | 7.423 | 144,676 | -1,956 | 0.02% | 1,073,981 |
| 2024-08-13 | 2024-08-09 | 7.331 | 146,632 | -4,890 | 0.02% | 1,075,007 |
| 2024-08-12 | 2024-08-08 | 7.526 | 151,522 | -2,934 | 0.02% | 1,140,294 |
| 2024-08-09 | 2024-08-07 | 7.556 | 154,456 | +978 | 0.02% | 1,167,112 |
| 2024-08-08 | 2024-08-06 | 7.362 | 153,478 | -8,802 | 0.02% | 1,129,905 |
| 2024-08-07 | 2024-08-05 | 7.311 | 162,280 | -978 | 0.02% | 1,186,409 |
| 2024-08-06 | 2024-08-02 | 7.720 | 163,258 | -36,186 | 0.02% | 1,260,331 |
| 2024-08-05 | 2024-08-01 | 7.822 | 199,444 | -15,647 | 0.02% | 1,560,076 |
| 2024-08-02 | 2024-07-31 | 8.364 | 215,091 | +82,151 | 0.02% | 1,799,032 |
| 2024-08-01 | 2024-07-30 | 8.354 | 132,940 | -164,087 | 0.01% | 1,110,557 |
| 2024-07-31 | 2024-07-29 | 8.282 | 297,027 | +38,142 | 0.03% | 2,460,052 |
| 2024-07-30 | 2024-07-26 | 8.405 | 258,885 | +61,614 | 0.03% | 2,175,915 |
| 2024-07-29 | 2024-07-25 | 8.333 | 197,271 | -139,159 | 0.02% | 1,643,933 |
| 2024-07-26 | 2024-07-24 | 8.538 | 336,430 | +14,670 | 0.04% | 2,872,397 |
| 2024-07-25 | 2024-07-23 | 8.180 | 321,760 | +199,511 | 0.04% | 2,631,997 |
| 2024-07-24 | 2024-07-22 | 7.495 | 122,249 | +47,921 | 0.01% | 916,247 |
| 2024-07-23 | 2024-07-19 | 7.147 | 74,328 | -978 | 0.01% | 531,243 |
| 2024-07-22 | 2024-07-18 | 7.117 | 75,306 | +30,318 | 0.01% | 535,923 |
| 2024-07-18 | 2024-07-16 | 6.646 | 44,988 | -2,934 | 0.01% | 299,001 |
| 2024-07-17 | 2024-07-15 | 6.135 | 47,922 | -22,494 | 0.01% | 294,001 |
| 2024-07-16 | 2024-07-12 | 6.421 | 70,416 | -978 | 0.01% | 452,162 |
| 2024-07-15 | 2024-07-11 | 6.524 | 71,394 | +9,780 | 0.01% | 465,742 |
| 2024-07-12 | 2024-07-10 | 6.564 | 61,614 | +3,912 | 0.01% | 404,462 |
| 2024-07-11 | 2024-07-09 | 6.585 | 57,702 | -7,824 | 0.01% | 379,962 |
| 2024-07-10 | 2024-07-08 | 6.564 | 65,526 | -7,824 | 0.01% | 430,142 |
| 2024-07-09 | 2024-07-05 | 6.871 | 73,350 | -6,161 | 0.01% | 504,003 |
| 2024-07-08 | 2024-07-04 | 6.994 | 79,511 | -436,870 | 0.01% | 556,092 |
| 2024-07-05 | 2024-07-03 | 7.178 | 516,381 | -52,812 | 0.06% | 3,706,557 |
| 2024-07-04 | 2024-07-02 | 7.331 | 569,193 | +119,315 | 0.06% | 4,172,939 |
| 2024-07-03 | 2024-06-28 | 6.237 | 449,878 | -18,582 | 0.05% | 2,806,001 |
| 2024-07-02 | 2024-06-27 | 8.016 | 468,460 | -10,758 | 0.05% | 3,755,363 |
| 2024-06-28 | 2024-06-26 | 8.282 | 479,218 | +189,731 | 0.05% | 3,969,003 |
| 2024-06-27 | 2024-06-25 | 7.924 | 289,487 | +27,384 | 0.03% | 2,294,003 |
| 2024-06-26 | 2024-06-24 | 7.536 | 262,103 | +43,032 | 0.03% | 1,975,162 |
| 2024-06-25 | 2024-06-21 | 7.229 | 219,071 | +6,846 | 0.02% | 1,583,681 |
| 2024-06-24 | 2024-06-20 | 7.669 | 212,225 | +8,802 | 0.02% | 1,627,500 |
| 2024-06-21 | 2024-06-19 | 7.771 | 203,423 | -65,526 | 0.02% | 1,580,800 |
| 2024-06-20 | 2024-06-18 | 7.873 | 268,949 | +51,834 | 0.03% | 2,117,503 |
| 2024-06-19 | 2024-06-17 | 7.485 | 217,115 | -99,755 | 0.02% | 1,625,041 |
| 2024-06-18 | 2024-06-14 | 7.720 | 316,870 | +61,613 | 0.04% | 2,446,197 |
| 2024-06-17 | 2024-06-13 | 7.117 | 255,257 | +99,756 | 0.03% | 1,816,562 |
| 2024-06-14 | 2024-06-12 | 6.626 | 155,501 | +104,645 | 0.02% | 1,030,319 |
| 2024-06-13 | 2024-06-11 | 6.442 | 50,856 | +29,340 | 0.01% | 327,602 |
| 2024-06-12 | 2024-06-07 | 6.350 | 21,516 | -2,934 | 0.00% | 136,621 |
| 2024-06-11 | 2024-06-06 | 6.268 | 24,450 | -10,758 | 0.00% | 153,251 |
| 2024-06-07 | 2024-06-05 | 6.135 | 35,208 | -6,160 | 0.00% | 216,001 |
| 2024-06-06 | 2024-06-04 | 6.503 | 41,368 | -256,549 | 0.00% | 269,020 |
| 2024-06-05 | 2024-06-03 | 6.472 | 297,917 | -157,457 | 0.03% | 1,928,245 |
| 2024-06-04 | 2024-05-31 | 6.656 | 455,374 | +96,821 | 0.05% | 3,031,186 |
| 2024-06-03 | 2024-05-30 | 6.687 | 358,553 | +123,228 | 0.04% | 2,397,698 |
| 2024-05-31 | 2024-05-29 | 6.411 | 235,325 | +78,239 | 0.03% | 1,508,686 |
| 2024-05-30 | 2024-05-28 | 6.299 | 157,086 | -409,173 | 0.02% | 989,422 |
| 2024-05-29 | 2024-05-27 | 6.278 | 566,259 | -20,538 | 0.06% | 3,555,059 |
| 2024-05-28 | 2024-05-24 | 6.636 | 586,797 | +57,702 | 0.07% | 3,893,999 |
| 2024-05-27 | 2024-05-23 | 6.626 | 529,095 | -39,120 | 0.06% | 3,505,678 |
| 2024-05-24 | 2024-05-22 | 6.626 | 568,215 | +114,425 | 0.06% | 3,764,879 |
| 2024-05-23 | 2024-05-21 | 5.777 | 453,790 | -17,604 | 0.05% | 2,621,601 |
| 2024-05-22 | 2024-05-20 | 6.053 | 471,394 | -20,538 | 0.05% | 2,853,442 |
| 2024-05-21 | 2024-05-17 | 6.196 | 491,932 | +76,284 | 0.06% | 3,048,183 |
| 2024-05-20 | 2024-05-16 | 6.196 | 415,648 | -98,777 | 0.05% | 2,575,500 |
| 2024-05-17 | 2024-05-14 | 6.462 | 514,425 | +116,381 | 0.06% | 3,324,317 |
| 2024-05-16 | 2024-05-13 | 6.391 | 398,044 | +59,658 | 0.04% | 2,543,750 |
| 2024-05-14 | 2024-05-10 | 6.278 | 338,386 | +18,582 | 0.04% | 2,124,438 |
| 2024-05-13 | 2024-05-09 | 6.738 | 319,804 | +11,736 | 0.04% | 2,154,927 |
| 2024-05-10 | 2024-05-08 | 6.585 | 308,068 | +11,735 | 0.03% | 2,028,597 |
| 2024-05-09 | 2024-05-07 | 6.585 | 296,333 | +5,868 | 0.03% | 1,951,323 |
| 2024-05-08 | 2024-05-06 | 6.687 | 290,465 | +29,340 | 0.03% | 1,942,383 |
| 2024-05-07 | 2024-05-03 | 6.667 | 261,125 | +6,846 | 0.03% | 1,740,842 |
| 2024-05-03 | 2024-04-30 | 6.053 | 254,279 | +16,626 | 0.03% | 1,539,202 |
| 2024-05-02 | 2024-04-29 | 6.053 | 237,653 | +7,824 | 0.03% | 1,438,561 |
| 2024-04-30 | 2024-04-26 | 5.951 | 229,829 | +9,780 | 0.03% | 1,367,701 |
| 2024-04-29 | 2024-04-25 | 6.012 | 220,049 | +19,560 | 0.02% | 1,323,001 |
| 2024-04-26 | 2024-04-24 | 5.470 | 200,489 | +12,714 | 0.02% | 1,096,750 |
| 2024-04-25 | 2024-04-23 | 5.593 | 187,775 | +22,494 | 0.02% | 1,050,240 |
| 2024-04-24 | 2024-04-22 | 6.043 | 165,281 | +18,582 | 0.02% | 998,789 |
| 2024-04-23 | 2024-04-19 | 5.266 | 146,699 | +15,648 | 0.02% | 772,499 |
| 2024-04-19 | 2024-04-17 | 4.172 | 131,051 | +7,824 | 0.01% | 546,719 |
| 2024-04-18 | 2024-04-16 | 4.172 | 123,227 | +21,516 | 0.01% | 514,078 |
| 2024-04-17 | 2024-04-15 | 4.192 | 101,711 | +43,031 | 0.01% | 426,398 |
| 2024-04-16 | 2024-04-12 | 4.448 | 58,680 | +7,824 | 0.01% | 261,001 |
| 2024-04-15 | 2024-04-11 | 4.601 | 50,856 | +33,252 | 0.01% | 234,001 |
| 2024-04-12 | 2024-04-10 | 4.601 | 17,604 | -21,516 | 0.00% | 81,000 |
| 2024-04-11 | 2024-04-09 | 4.192 | 39,120 | +2,934 | 0.00% | 164,001 |
| 2024-04-10 | 2024-04-08 | 4.172 | 36,186 | +7,824 | 0.00% | 150,961 |
| 2024-04-09 | 2024-04-05 | 4.172 | 28,362 | +15,648 | 0.00% | 118,321 |
| 2024-04-08 | 2024-04-03 | 4.172 | 12,714 | -5,868 | 0.00% | 53,040 |
| 2024-04-05 | 2024-04-02 | 4.172 | 18,582 | -16,626 | 0.00% | 77,520 |
| 2024-04-03 | 2024-03-28 | 4.172 | 35,208 | -3,912 | 0.00% | 146,881 |
| 2024-04-02 | 2024-03-27 | 4.479 | 39,120 | +39,120 | 0.00% | 175,201 |
| 2024-03-25 | 2024-03-21 | 4.182 | 0 |
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