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 | 8.670 | 399,500 | +0 | 0.09% | 3,463,665 |
| 2025-10-13 | 2025-10-09 | 8.860 | 399,500 | +0 | 0.09% | 3,539,570 |
| 2025-10-10 | 2025-10-08 | 8.960 | 399,500 | +119,500 | 0.09% | 3,579,520 |
| 2025-10-09 | 2025-10-06 | 9.260 | 280,000 | +103,500 | 0.06% | 2,592,800 |
| 2025-10-08 | 2025-10-03 | 9.300 | 176,500 | -55,645 | 0.04% | 1,641,450 |
| 2025-10-06 | 2025-10-02 | 9.170 | 232,145 | -255,355 | 0.05% | 2,128,770 |
| 2025-10-03 | 2025-09-30 | 8.980 | 487,500 | -10,066 | 0.11% | 4,377,750 |
| 2025-10-02 | 2025-09-29 | 9.140 | 497,566 | +182,196 | 0.11% | 4,547,753 |
| 2025-09-30 | 2025-09-26 | 9.080 | 315,370 | -192,130 | 0.07% | 2,863,560 |
| 2025-09-29 | 2025-09-25 | 9.380 | 507,500 | +185,500 | 0.11% | 4,760,350 |
| 2025-09-26 | 2025-09-24 | 9.030 | 322,000 | +20,500 | 0.07% | 2,907,660 |
| 2025-09-25 | 2025-09-23 | 9.320 | 301,500 | -63,115 | 0.07% | 2,809,980 |
| 2025-09-24 | 2025-09-22 | 9.740 | 364,615 | +187,500 | 0.08% | 3,551,350 |
| 2025-09-23 | 2025-09-19 | 9.730 | 177,115 | -223,393 | 0.04% | 1,723,329 |
| 2025-09-22 | 2025-09-18 | 9.650 | 400,508 | +46,500 | 0.09% | 3,864,902 |
| 2025-09-19 | 2025-09-17 | 9.810 | 354,008 | -74,924 | 0.08% | 3,472,818 |
| 2025-09-18 | 2025-09-16 | 9.740 | 428,932 | +19,500 | 0.09% | 4,177,798 |
| 2025-09-17 | 2025-09-15 | 10.100 | 409,432 | +332,000 | 0.09% | 4,135,263 |
| 2025-09-16 | 2025-09-12 | 10.020 | 77,432 | -175,500 | 0.02% | 775,869 |
| 2025-09-15 | 2025-09-11 | 10.410 | 252,932 | -266,973 | 0.06% | 2,633,022 |
| 2025-09-12 | 2025-09-10 | 10.510 | 519,905 | +156,500 | 0.11% | 5,464,202 |
| 2025-09-11 | 2025-09-09 | 10.270 | 363,405 | -29,595 | 0.08% | 3,732,169 |
| 2025-09-10 | 2025-09-08 | 10.200 | 393,000 | -296,110 | 0.09% | 4,008,600 |
| 2025-09-09 | 2025-09-05 | 10.810 | 689,110 | -11,390 | 0.15% | 7,449,279 |
| 2025-09-08 | 2025-09-04 | 10.710 | 700,500 | +427,190 | 0.15% | 7,502,355 |
| 2025-09-05 | 2025-09-03 | 10.460 | 273,310 | -20,690 | 0.06% | 2,858,823 |
| 2025-09-04 | 2025-09-02 | 10.570 | 294,000 | -22,500 | 0.06% | 3,107,580 |
| 2025-09-03 | 2025-09-01 | 11.260 | 316,500 | +251,000 | 0.07% | 3,563,790 |
| 2025-09-02 | 2025-08-29 | 11.480 | 65,500 | +48,000 | 0.01% | 751,940 |
| 2025-09-01 | 2025-08-28 | 11.250 | 17,500 | -121,500 | 0.00% | 196,875 |
| 2025-08-29 | 2025-08-27 | 11.400 | 139,000 | -25,500 | 0.03% | 1,584,600 |
| 2025-08-28 | 2025-08-26 | 11.030 | 164,500 | -214,500 | 0.04% | 1,814,435 |
| 2025-08-27 | 2025-08-25 | 11.350 | 379,000 | +32,500 | 0.08% | 4,301,650 |
| 2025-08-26 | 2025-08-22 | 11.250 | 346,500 | +146,500 | 0.08% | 3,898,125 |
| 2025-08-25 | 2025-08-21 | 10.860 | 200,000 | -19,945 | 0.04% | 2,172,000 |
| 2025-08-22 | 2025-08-20 | 10.600 | 219,945 | -882,555 | 0.05% | 2,331,417 |
| 2025-08-21 | 2025-08-19 | 10.540 | 1,102,500 | -109,184 | 0.24% | 11,620,350 |
| 2025-08-20 | 2025-08-18 | 10.610 | 1,211,684 | +1,013,500 | 0.27% | 12,855,967 |
| 2025-08-19 | 2025-08-15 | 10.080 | 198,184 | -193,625 | 0.04% | 1,997,695 |
| 2025-08-18 | 2025-08-14 | 10.360 | 391,809 | +38,500 | 0.09% | 4,059,141 |
| 2025-08-15 | 2025-08-13 | 10.160 | 353,309 | +157,500 | 0.08% | 3,589,619 |
| 2025-08-14 | 2025-08-12 | 10.250 | 195,809 | -271,496 | 0.04% | 2,007,042 |
| 2025-08-13 | 2025-08-11 | 9.770 | 467,305 | +95,500 | 0.10% | 4,565,570 |
| 2025-08-12 | 2025-08-08 | 9.950 | 371,805 | -58,195 | 0.08% | 3,699,460 |
| 2025-08-11 | 2025-08-07 | 10.110 | 430,000 | -322,960 | 0.09% | 4,347,300 |
| 2025-08-08 | 2025-08-06 | 10.560 | 752,960 | +6,620 | 0.17% | 7,951,258 |
| 2025-08-07 | 2025-08-05 | 10.000 | 746,340 | -1,538,660 | 0.16% | 7,463,400 |
| 2025-08-06 | 2025-08-04 | 9.980 | 2,285,000 | +252,500 | 0.50% | 22,804,300 |
| 2025-08-05 | 2025-08-01 | 10.080 | 2,032,500 | +1,805,040 | 0.45% | 20,487,600 |
| 2025-08-04 | 2025-07-31 | 11.680 | 227,460 | +188,500 | 0.05% | 2,656,733 |
| 2025-08-01 | 2025-07-30 | 12.180 | 38,960 | -924,540 | 0.01% | 474,533 |
| 2025-07-31 | 2025-07-29 | 12.980 | 963,500 | +9,865 | 0.21% | 12,506,230 |
| 2025-07-30 | 2025-07-28 | 13.380 | 953,635 | +779,635 | 0.21% | 12,759,636 |
| 2025-07-29 | 2025-07-25 | 12.500 | 174,000 | -689,354 | 0.04% | 2,175,000 |
| 2025-07-28 | 2025-07-24 | 12.660 | 863,354 | -447,956 | 0.19% | 10,930,062 |
| 2025-07-25 | 2025-07-23 | 12.460 | 1,311,310 | -142,190 | 0.29% | 16,338,923 |
| 2025-07-24 | 2025-07-22 | 12.460 | 1,453,500 | +555,218 | 0.32% | 18,110,610 |
| 2025-07-23 | 2025-07-21 | 12.420 | 898,282 | -310,273 | 0.20% | 11,156,662 |
| 2025-07-22 | 2025-07-18 | 13.820 | 1,208,555 | -962,945 | 0.26% | 16,702,230 |
| 2025-07-21 | 2025-07-17 | 14.060 | 2,171,500 | +1,125,370 | 0.48% | 30,531,290 |
| 2025-07-18 | 2025-07-16 | 14.500 | 1,046,130 | +580,644 | 0.25% | 15,168,885 |
| 2025-07-17 | 2025-07-15 | 13.800 | 465,486 | -2,303,549 | 0.11% | 6,423,707 |
| 2025-07-16 | 2025-07-14 | 14.080 | 2,769,035 | -307,965 | 0.66% | 38,988,013 |
| 2025-07-15 | 2025-07-11 | 11.400 | 3,077,000 | +2,303,000 | 0.74% | 35,077,800 |
| 2025-07-14 | 2025-07-10 | 10.380 | 774,000 | +653,000 | 0.19% | 8,034,120 |
| 2025-07-11 | 2025-07-09 | 10.280 | 121,000 | -562,000 | 0.03% | 1,243,880 |
| 2025-07-10 | 2025-07-08 | 10.880 | 683,000 | -317,435 | 0.16% | 7,431,040 |
| 2025-07-09 | 2025-07-07 | 10.500 | 1,000,435 | +574,500 | 0.24% | 10,504,568 |
| 2025-07-08 | 2025-07-04 | 10.080 | 425,935 | +190,500 | 0.10% | 4,293,425 |
| 2025-07-07 | 2025-07-03 | 10.220 | 235,435 | -266,565 | 0.06% | 2,406,146 |
| 2025-07-04 | 2025-07-02 | 10.500 | 502,000 | +41,500 | 0.12% | 5,271,000 |
| 2025-07-03 | 2025-06-30 | 10.980 | 460,500 | +356,500 | 0.11% | 5,056,290 |
| 2025-07-02 | 2025-06-27 | 10.540 | 104,000 | -185,500 | 0.02% | 1,096,160 |
| 2025-06-30 | 2025-06-26 | 10.800 | 289,500 | -17,581 | 0.07% | 3,126,600 |
| 2025-06-27 | 2025-06-25 | 10.820 | 307,081 | -698,104 | 0.07% | 3,322,616 |
| 2025-06-26 | 2025-06-24 | 10.380 | 1,005,185 | -907,315 | 0.24% | 10,433,820 |
| 2025-06-25 | 2025-06-23 | 10.540 | 1,912,500 | +929,500 | 0.46% | 20,157,750 |
| 2025-06-24 | 2025-06-20 | 9.440 | 983,000 | +865,500 | 0.24% | 9,279,520 |
| 2025-06-23 | 2025-06-19 | 9.950 | 117,500 | +56,000 | 0.03% | 1,169,125 |
| 2025-06-20 | 2025-06-18 | 10.440 | 61,500 | -66,000 | 0.01% | 642,060 |
| 2025-06-19 | 2025-06-17 | 10.600 | 127,500 | -681,440 | 0.03% | 1,351,500 |
| 2025-06-18 | 2025-06-16 | 10.900 | 808,940 | +502,940 | 0.19% | 8,817,446 |
| 2025-06-17 | 2025-06-13 | 9.240 | 306,000 | -403,500 | 0.07% | 2,827,440 |
| 2025-06-16 | 2025-06-12 | 9.470 | 709,500 | +593,500 | 0.17% | 6,718,965 |
| 2025-06-13 | 2025-06-11 | 8.970 | 116,000 | -445,500 | 0.03% | 1,040,520 |
| 2025-06-12 | 2025-06-10 | 8.710 | 561,500 | +409,000 | 0.13% | 4,890,665 |
| 2025-06-11 | 2025-06-09 | 8.190 | 152,500 | +85,500 | 0.04% | 1,248,975 |
| 2025-06-10 | 2025-06-06 | 8.960 | 67,000 | +33,500 | 0.02% | 600,320 |
| 2025-06-09 | 2025-06-05 | 9.960 | 33,500 | +13,500 | 0.01% | 333,660 |
| 2025-06-06 | 2025-06-04 | 10.140 | 20,000 | -16,000 | 0.00% | 202,800 |
| 2025-06-05 | 2025-06-03 | 10.000 | 36,000 | +27,500 | 0.01% | 360,000 |
| 2025-06-04 | 2025-06-02 | 16.460 | 8,500 | +4,000 | 0.00% | 139,910 |
| 2025-06-03 | 2025-05-30 | 10.020 | 4,500 | -122,500 | 0.00% | 45,090 |
| 2025-06-02 | 2025-05-29 | 10.560 | 127,000 | -259,500 | 0.03% | 1,341,120 |
| 2025-05-30 | 2025-05-28 | 7.290 | 386,500 | +7,000 | 0.09% | 2,817,585 |
| 2025-05-29 | 2025-05-27 | 7.020 | 379,500 | +13,500 | 0.09% | 2,664,090 |
| 2025-05-28 | 2025-05-26 | 7.200 | 366,000 | +248,965 | 0.09% | 2,635,200 |
| 2025-05-27 | 2025-05-23 | 7.460 | 117,035 | +30,500 | 0.03% | 873,081 |
| 2025-05-26 | 2025-05-22 | 6.550 | 86,535 | -346,465 | 0.02% | 566,804 |
| 2025-05-23 | 2025-05-21 | 7.020 | 433,000 | +61,500 | 0.10% | 3,039,660 |
| 2025-05-22 | 2025-05-20 | 6.370 | 371,500 | +260,500 | 0.09% | 2,366,455 |
| 2025-05-21 | 2025-05-19 | 6.000 | 111,000 | -5,500 | 0.03% | 666,000 |
| 2025-05-20 | 2025-05-16 | 6.000 | 116,500 | -7,500 | 0.03% | 699,000 |
| 2025-05-19 | 2025-05-15 | 6.090 | 124,000 | +6,000 | 0.03% | 755,160 |
| 2025-05-16 | 2025-05-14 | 6.090 | 118,000 | -4,500 | 0.03% | 718,620 |
| 2025-05-15 | 2025-05-13 | 6.150 | 122,500 | +55,000 | 0.03% | 753,375 |
| 2025-05-14 | 2025-05-12 | 6.020 | 67,500 | +10,500 | 0.02% | 406,350 |
| 2025-05-13 | 2025-05-09 | 6.040 | 57,000 | +19,000 | 0.01% | 344,280 |
| 2025-05-12 | 2025-05-08 | 6.010 | 38,000 | +16,000 | 0.01% | 228,380 |
| 2025-05-09 | 2025-05-07 | 6.160 | 22,000 | +4,000 | 0.01% | 135,520 |
| 2025-05-08 | 2025-05-06 | 6.190 | 18,000 | -16,500 | 0.00% | 111,420 |
| 2025-05-07 | 2025-05-02 | 7.490 | 34,500 | -30,000 | 0.01% | 258,405 |
| 2025-05-06 | 2025-04-30 | 6.390 | 64,500 | +38,500 | 0.02% | 412,155 |
| 2025-05-02 | 2025-04-29 | 6.190 | 26,000 | +5,000 | 0.01% | 160,940 |
| 2025-04-30 | 2025-04-28 | 6.140 | 21,000 | -1,000 | 0.01% | 128,940 |
| 2025-04-29 | 2025-04-25 | 6.020 | 22,000 | +14,000 | 0.01% | 132,440 |
| 2025-04-28 | 2025-04-24 | 6.060 | 8,000 | -5,000 | 0.00% | 48,480 |
| 2025-04-25 | 2025-04-23 | 6.190 | 13,000 | -15,500 | 0.00% | 80,470 |
| 2025-04-24 | 2025-04-22 | 6.350 | 28,500 | +25,000 | 0.01% | 180,975 |
| 2025-04-23 | 2025-04-17 | 6.070 | 3,500 | -4,500 | 0.00% | 21,245 |
| 2025-04-22 | 2025-04-16 | 6.120 | 8,000 | +500 | 0.00% | 48,960 |
| 2025-04-17 | 2025-04-15 | 6.160 | 7,500 | +4,500 | 0.00% | 46,200 |
| 2025-04-16 | 2025-04-14 | 6.310 | 3,000 | -15,000 | 0.00% | 18,930 |
| 2025-04-15 | 2025-04-11 | 6.130 | 18,000 | -4,000 | 0.00% | 110,340 |
| 2025-04-14 | 2025-04-10 | 6.230 | 22,000 | -4,000 | 0.01% | 137,060 |
| 2025-04-11 | 2025-04-09 | 6.060 | 26,000 | +3,000 | 0.01% | 157,560 |
| 2025-04-10 | 2025-04-08 | 6.140 | 23,000 | +20,000 | 0.01% | 141,220 |
| 2025-04-09 | 2025-04-07 | 5.550 | 3,000 | -8,000 | 0.00% | 16,650 |
| 2025-04-08 | 2025-04-03 | 6.440 | 11,000 | +3,000 | 0.00% | 70,840 |
| 2025-04-07 | 2025-04-02 | 6.600 | 8,000 | -20,500 | 0.00% | 52,800 |
| 2025-04-03 | 2025-04-01 | 6.510 | 28,500 | -55,500 | 0.01% | 185,535 |
| 2025-04-02 | 2025-03-31 | 7.000 | 84,000 | +29,000 | 0.02% | 588,000 |
| 2025-04-01 | 2025-03-28 | 7.200 | 55,000 | -73,000 | 0.01% | 396,000 |
| 2025-03-31 | 2025-03-27 | 8.720 | 128,000 | -34,000 | 0.03% | 1,116,160 |
| 2025-03-28 | 2025-03-26 | 9.200 | 162,000 | -7,500 | 0.04% | 1,490,400 |
| 2025-03-27 | 2025-03-25 | 10.400 | 169,500 | +30,500 | 0.04% | 1,762,800 |
| 2025-03-26 | 2025-03-24 | 11.500 | 139,000 | +16,500 | 0.03% | 1,598,500 |
| 2025-03-24 | 2025-03-20 | 11.180 | 122,500 | +26,000 | 0.03% | 1,369,550 |
| 2025-03-21 | 2025-03-19 | 10.120 | 96,500 | +44,000 | 0.02% | 976,580 |
| 2025-03-20 | 2025-03-18 | 8.870 | 52,500 | +20,500 | 0.01% | 465,675 |
| 2025-03-19 | 2025-03-17 | 8.860 | 32,000 | -5,000 | 0.01% | 283,520 |
| 2025-03-18 | 2025-03-14 | 8.850 | 37,000 | -10,000 | 0.01% | 327,450 |
| 2025-03-17 | 2025-03-13 | 8.820 | 47,000 | +8,500 | 0.01% | 414,540 |
| 2025-03-14 | 2025-03-12 | 9.020 | 38,500 | +29,500 | 0.01% | 347,270 |
| 2025-03-13 | 2025-03-11 | 9.040 | 9,000 | -5,000 | 0.00% | 81,360 |
| 2025-03-12 | 2025-03-10 | 9.110 | 14,000 | -8,500 | 0.00% | 127,540 |
| 2025-03-11 | 2025-03-07 | 9.030 | 22,500 | -12,000 | 0.01% | 203,175 |
| 2025-03-10 | 2025-03-06 | 9.000 | 34,500 | +3,000 | 0.01% | 310,500 |
| 2025-03-07 | 2025-03-05 | 9.060 | 31,500 | -3,000 | 0.01% | 285,390 |
| 2025-03-06 | 2025-03-04 | 9.070 | 34,500 | +22,500 | 0.01% | 312,915 |
| 2025-03-05 | 2025-03-03 | 9.000 | 12,000 | -1,500 | 0.00% | 108,000 |
| 2025-03-04 | 2025-02-28 | 9.150 | 13,500 | -2,500 | 0.00% | 123,525 |
| 2025-03-03 | 2025-02-27 | 9.180 | 16,000 | -5,000 | 0.00% | 146,880 |
| 2025-02-28 | 2025-02-26 | 9.190 | 21,000 | -9,500 | 0.01% | 192,990 |
| 2025-02-27 | 2025-02-25 | 9.100 | 30,500 | -3,500 | 0.01% | 277,550 |
| 2025-02-26 | 2025-02-24 | 9.150 | 34,000 | +3,500 | 0.01% | 311,100 |
| 2025-02-25 | 2025-02-21 | 9.190 | 30,500 | +27,000 | 0.01% | 280,295 |
| 2025-02-24 | 2025-02-20 | 9.200 | 3,500 | -5,500 | 0.00% | 32,200 |
| 2025-02-21 | 2025-02-19 | 9.220 | 9,000 | +4,000 | 0.00% | 82,980 |
| 2025-02-20 | 2025-02-18 | 9.430 | 5,000 | +4,500 | 0.00% | 47,150 |
| 2025-02-18 | 2025-02-14 | 9.500 | 500 | -14,065 | 0.00% | 4,750 |
| 2025-02-17 | 2025-02-13 | 9.200 | 14,565 | -31,500 | 0.00% | 133,998 |
| 2025-02-14 | 2025-02-12 | 8.850 | 46,065 | -19,000 | 0.01% | 407,675 |
| 2025-02-13 | 2025-02-11 | 8.350 | 65,065 | -47,000 | 0.02% | 543,293 |
| 2025-02-12 | 2025-02-10 | 9.500 | 112,065 | -35,500 | 0.03% | 1,064,618 |
| 2025-02-11 | 2025-02-07 | 9.860 | 147,565 | -2,000 | 0.04% | 1,454,991 |
| 2025-02-10 | 2025-02-06 | 9.860 | 149,565 | -174,935 | 0.04% | 1,474,711 |
| 2025-02-07 | 2025-02-05 | 9.980 | 324,500 | +38,500 | 0.08% | 3,238,510 |
| 2025-02-06 | 2025-02-04 | 9.950 | 286,000 | +137,000 | 0.07% | 2,845,700 |
| 2025-02-05 | 2025-02-03 | 9.850 | 149,000 | -12,000 | 0.04% | 1,467,650 |
| 2025-02-04 | 2025-01-28 | 10.080 | 161,000 | +56,500 | 0.04% | 1,622,880 |
| 2025-02-03 | 2025-01-24 | 10.260 | 104,500 | +80,500 | 0.02% | 1,072,170 |
| 2025-01-27 | 2025-01-23 | 10.240 | 24,000 | -4,500 | 0.01% | 245,760 |
| 2025-01-24 | 2025-01-22 | 9.450 | 28,500 | +27,500 | 0.01% | 269,325 |
| 2025-01-23 | 2025-01-21 | 8.620 | 1,000 | +1,000 | 0.00% | 8,620 |
| 2024-12-30 | 2024-12-24 | 9.500 | 0 | -2,500 | ||
| 2024-12-27 | 2024-12-20 | 9.460 | 2,500 | +1,000 | 0.00% | 23,650 |
| 2024-12-20 | 2024-12-18 | 9.360 | 1,500 | -500 | 0.00% | 14,040 |
| 2024-12-19 | 2024-12-17 | 9.220 | 2,000 | +500 | 0.00% | 18,440 |
| 2024-12-18 | 2024-12-16 | 9.300 | 1,500 | +1,000 | 0.00% | 13,950 |
| 2024-12-17 | 2024-12-13 | 9.310 | 500 | -1,500 | 0.00% | 4,655 |
| 2024-12-16 | 2024-12-12 | 9.320 | 2,000 | +500 | 0.00% | 18,640 |
| 2024-12-13 | 2024-12-11 | 9.420 | 1,500 | -2,500 | 0.00% | 14,130 |
| 2024-12-12 | 2024-12-10 | 9.700 | 4,000 | -17,500 | 0.00% | 38,800 |
| 2024-12-11 | 2024-12-09 | 9.700 | 21,500 | +1,000 | 0.01% | 208,550 |
| 2024-12-10 | 2024-12-06 | 9.500 | 20,500 | +2,500 | 0.00% | 194,750 |
| 2024-12-09 | 2024-12-05 | 9.650 | 18,000 | +5,500 | 0.00% | 173,700 |
| 2024-12-06 | 2024-12-04 | 9.530 | 12,500 | +1,000 | 0.00% | 119,125 |
| 2024-12-05 | 2024-12-03 | 9.500 | 11,500 | -1,000 | 0.00% | 109,250 |
| 2024-12-04 | 2024-12-02 | 9.580 | 12,500 | -3,000 | 0.00% | 119,750 |
| 2024-11-28 | 2024-11-26 | 9.300 | 15,500 | +1,000 | 0.00% | 144,150 |
| 2024-11-25 | 2024-11-21 | 9.330 | 14,500 | +500 | 0.00% | 135,285 |
| 2024-11-22 | 2024-11-20 | 9.340 | 14,000 | +500 | 0.00% | 130,760 |
| 2024-11-20 | 2024-11-18 | 9.500 | 13,500 | -1,000 | 0.00% | 128,250 |
| 2024-11-19 | 2024-11-15 | 9.550 | 14,500 | +8,000 | 0.00% | 138,475 |
| 2024-11-18 | 2024-11-14 | 9.380 | 6,500 | -2,500 | 0.00% | 60,970 |
| 2024-11-15 | 2024-11-13 | 9.410 | 9,000 | +6,500 | 0.00% | 84,690 |
| 2024-11-14 | 2024-11-12 | 9.400 | 2,500 | +2,500 | 0.00% | 23,500 |
| 2024-11-05 | 2024-11-01 | 9.900 | 0 | -2,500 | ||
| 2024-10-30 | 2024-10-28 | 9.520 | 2,500 | -5,000 | 0.00% | 23,800 |
| 2024-10-29 | 2024-10-25 | 9.850 | 7,500 | -2,000 | 0.00% | 73,875 |
| 2024-10-28 | 2024-10-24 | 9.950 | 9,500 | -4,500 | 0.00% | 94,525 |
| 2024-10-25 | 2024-10-23 | 10.160 | 14,000 | -7,000 | 0.00% | 142,240 |
| 2024-10-24 | 2024-10-22 | 10.220 | 21,000 | -500 | 0.01% | 214,620 |
| 2024-10-23 | 2024-10-21 | 10.080 | 21,500 | -2,000 | 0.01% | 216,720 |
| 2024-10-22 | 2024-10-18 | 9.810 | 23,500 | -30,000 | 0.01% | 230,535 |
| 2024-10-21 | 2024-10-17 | 9.890 | 53,500 | +31,000 | 0.01% | 529,115 |
| 2024-10-18 | 2024-10-16 | 9.850 | 22,500 | +13,000 | 0.01% | 221,625 |
| 2024-10-17 | 2024-10-15 | 9.800 | 9,500 | +6,500 | 0.00% | 93,100 |
| 2024-10-16 | 2024-10-14 | 9.810 | 3,000 | -2,000 | 0.00% | 29,430 |
| 2024-10-15 | 2024-10-10 | 9.790 | 5,000 | +2,000 | 0.00% | 48,950 |
| 2024-10-14 | 2024-10-09 | 9.600 | 3,000 | -500 | 0.00% | 28,800 |
| 2024-10-10 | 2024-10-08 | 9.900 | 3,500 | -35,000 | 0.00% | 34,650 |
| 2024-10-09 | 2024-10-07 | 9.810 | 38,500 | -30,000 | 0.01% | 377,685 |
| 2024-10-08 | 2024-10-04 | 9.250 | 68,500 | +42,000 | 0.02% | 633,625 |
| 2024-10-07 | 2024-10-03 | 9.000 | 26,500 | +23,500 | 0.01% | 238,500 |
| 2024-10-02 | 2024-09-27 | 9.080 | 3,000 | -500 | 0.00% | 27,240 |
| 2024-09-30 | 2024-09-26 | 8.980 | 3,500 | -6,000 | 0.00% | 31,430 |
| 2024-09-27 | 2024-09-25 | 9.050 | 9,500 | -7,000 | 0.00% | 85,975 |
| 2024-09-26 | 2024-09-24 | 9.110 | 16,500 | -4,000 | 0.00% | 150,315 |
| 2024-09-24 | 2024-09-20 | 9.080 | 20,500 | +500 | 0.00% | 186,140 |
| 2024-09-23 | 2024-09-19 | 9.000 | 20,000 | -500 | 0.00% | 180,000 |
| 2024-09-13 | 2024-09-11 | 9.450 | 20,500 | +1,500 | 0.00% | 193,725 |
| 2024-09-12 | 2024-09-10 | 9.450 | 19,000 | +500 | 0.00% | 179,550 |
| 2024-09-09 | 2024-09-04 | 9.490 | 18,500 | -4,000 | 0.00% | 175,565 |
| 2024-09-05 | 2024-09-03 | 9.500 | 22,500 | -12,000 | 0.01% | 213,750 |
| 2024-09-04 | 2024-09-02 | 9.550 | 34,500 | -6,500 | 0.01% | 329,475 |
| 2024-09-03 | 2024-08-30 | 9.560 | 41,000 | -3,000 | 0.01% | 391,960 |
| 2024-08-30 | 2024-08-28 | 9.360 | 44,000 | +500 | 0.01% | 411,840 |
| 2024-08-29 | 2024-08-27 | 9.470 | 43,500 | -2,500 | 0.01% | 411,945 |
| 2024-08-28 | 2024-08-26 | 9.500 | 46,000 | -500 | 0.01% | 437,000 |
| 2024-08-27 | 2024-08-23 | 9.190 | 46,500 | +500 | 0.01% | 427,335 |
| 2024-08-26 | 2024-08-22 | 9.420 | 46,000 | -10,000 | 0.01% | 433,320 |
| 2024-08-22 | 2024-08-20 | 9.400 | 56,000 | +1,000 | 0.01% | 526,400 |
| 2024-08-20 | 2024-08-16 | 9.480 | 55,000 | +14,000 | 0.01% | 521,400 |
| 2024-08-19 | 2024-08-15 | 9.490 | 41,000 | +17,000 | 0.01% | 389,090 |
| 2024-08-16 | 2024-08-14 | 9.430 | 24,000 | +12,000 | 0.01% | 226,320 |
| 2024-08-15 | 2024-08-13 | 9.530 | 12,000 | -10,000 | 0.00% | 114,360 |
| 2024-08-14 | 2024-08-12 | 9.530 | 22,000 | +3,000 | 0.01% | 209,660 |
| 2024-08-09 | 2024-08-07 | 9.500 | 19,000 | -2,000 | 0.00% | 180,500 |
| 2024-08-08 | 2024-08-06 | 9.380 | 21,000 | -7,500 | 0.01% | 196,980 |
| 2024-08-07 | 2024-08-05 | 9.490 | 28,500 | -7,000 | 0.01% | 270,465 |
| 2024-08-02 | 2024-07-31 | 9.600 | 35,500 | -1,500 | 0.01% | 340,800 |
| 2024-08-01 | 2024-07-30 | 9.550 | 37,000 | -2,000 | 0.01% | 353,350 |
| 2024-07-31 | 2024-07-29 | 9.540 | 39,000 | +5,500 | 0.01% | 372,060 |
| 2024-07-30 | 2024-07-26 | 9.510 | 33,500 | -2,000 | 0.01% | 318,585 |
| 2024-07-29 | 2024-07-25 | 9.520 | 35,500 | -500 | 0.01% | 337,960 |
| 2024-07-26 | 2024-07-24 | 9.500 | 36,000 | -1,500 | 0.01% | 342,000 |
| 2024-07-25 | 2024-07-23 | 9.540 | 37,500 | +500 | 0.01% | 357,750 |
| 2024-07-24 | 2024-07-22 | 9.500 | 37,000 | +1,500 | 0.01% | 351,500 |
| 2024-07-23 | 2024-07-19 | 9.500 | 35,500 | -1,000 | 0.01% | 337,250 |
| 2024-07-22 | 2024-07-18 | 9.540 | 36,500 | -1,000 | 0.01% | 348,210 |
| 2024-07-19 | 2024-07-17 | 9.530 | 37,500 | +500 | 0.01% | 357,375 |
| 2024-07-17 | 2024-07-15 | 9.640 | 37,000 | -500 | 0.01% | 356,680 |
| 2024-07-16 | 2024-07-12 | 9.700 | 37,500 | +500 | 0.01% | 363,750 |
| 2024-07-15 | 2024-07-11 | 9.710 | 37,000 | +17,000 | 0.01% | 359,270 |
| 2024-07-12 | 2024-07-10 | 9.500 | 20,000 | +2,500 | 0.00% | 190,000 |
| 2024-07-11 | 2024-07-09 | 9.500 | 17,500 | +500 | 0.00% | 166,250 |
| 2024-07-05 | 2024-07-03 | 9.350 | 17,000 | -500 | 0.00% | 158,950 |
| 2024-07-03 | 2024-06-28 | 9.420 | 17,500 | -12,000 | 0.00% | 164,850 |
| 2024-07-02 | 2024-06-27 | 9.490 | 29,500 | -30,500 | 0.01% | 279,955 |
| 2024-06-28 | 2024-06-26 | 9.500 | 60,000 | -3,000 | 0.01% | 570,000 |
| 2024-06-27 | 2024-06-25 | 9.500 | 63,000 | -8,000 | 0.02% | 598,500 |
| 2024-06-26 | 2024-06-24 | 9.480 | 71,000 | -29,500 | 0.02% | 673,080 |
| 2024-06-25 | 2024-06-21 | 9.490 | 100,500 | -2,500 | 0.02% | 953,745 |
| 2024-06-24 | 2024-06-20 | 9.500 | 103,000 | -28,500 | 0.02% | 978,500 |
| 2024-06-21 | 2024-06-19 | 9.540 | 131,500 | -19,500 | 0.03% | 1,254,510 |
| 2024-06-20 | 2024-06-18 | 9.580 | 151,000 | -13,000 | 0.04% | 1,446,580 |
| 2024-06-19 | 2024-06-17 | 9.630 | 164,000 | +20,000 | 0.04% | 1,579,320 |
| 2024-06-18 | 2024-06-14 | 9.500 | 144,000 | +500 | 0.03% | 1,368,000 |
| 2024-06-17 | 2024-06-13 | 9.500 | 143,500 | +2,500 | 0.03% | 1,363,250 |
| 2024-06-14 | 2024-06-12 | 9.500 | 141,000 | +2,500 | 0.03% | 1,339,500 |
| 2024-06-13 | 2024-06-11 | 9.510 | 138,500 | +500 | 0.03% | 1,317,135 |
| 2024-06-12 | 2024-06-07 | 9.530 | 138,000 | +20,000 | 0.03% | 1,315,140 |
| 2024-06-11 | 2024-06-06 | 9.500 | 118,000 | +2,500 | 0.03% | 1,121,000 |
| 2024-06-06 | 2024-06-04 | 9.390 | 115,500 | -12,000 | 0.03% | 1,084,545 |
| 2024-06-05 | 2024-06-03 | 9.620 | 127,500 | -500 | 0.03% | 1,226,550 |
| 2024-06-04 | 2024-05-31 | 9.900 | 128,000 | +76,564 | 0.03% | 1,267,200 |
| 2024-06-03 | 2024-05-30 | 9.490 | 51,436 | +1,500 | 0.01% | 488,128 |
| 2024-05-31 | 2024-05-29 | 9.480 | 49,936 | -1,500 | 0.01% | 473,393 |
| 2024-05-29 | 2024-05-27 | 9.490 | 51,436 | -16,000 | 0.01% | 488,128 |
| 2024-05-28 | 2024-05-24 | 9.500 | 67,436 | -9,500 | 0.02% | 640,642 |
| 2024-05-27 | 2024-05-23 | 9.500 | 76,936 | -4,000 | 0.02% | 730,892 |
| 2024-05-24 | 2024-05-22 | 9.500 | 80,936 | +500 | 0.02% | 768,892 |
| 2024-05-23 | 2024-05-21 | 9.500 | 80,436 | +20,500 | 0.02% | 764,142 |
| 2024-05-22 | 2024-05-20 | 9.510 | 59,936 | +14,000 | 0.01% | 569,991 |
| 2024-05-20 | 2024-05-16 | 9.300 | 45,936 | +468 | 0.01% | 427,205 |
| 2024-05-17 | 2024-05-14 | 9.400 | 45,468 | +468 | 0.01% | 427,399 |
| 2024-05-14 | 2024-05-10 | 9.480 | 45,000 | -3,500 | 0.01% | 426,600 |
| 2024-05-08 | 2024-05-06 | 9.610 | 48,500 | -6,000 | 0.01% | 466,085 |
| 2024-05-07 | 2024-05-03 | 9.680 | 54,500 | -6,000 | 0.01% | 527,560 |
| 2024-05-02 | 2024-04-29 | 9.500 | 60,500 | -13,500 | 0.01% | 574,750 |
| 2024-04-30 | 2024-04-26 | 9.700 | 74,000 | -7,000 | 0.02% | 717,800 |
| 2024-04-26 | 2024-04-24 | 9.450 | 81,000 | -500 | 0.02% | 765,450 |
| 2024-04-25 | 2024-04-23 | 9.400 | 81,500 | +2,000 | 0.02% | 766,100 |
| 2024-04-24 | 2024-04-22 | 9.490 | 79,500 | -5,500 | 0.02% | 754,455 |
| 2024-04-23 | 2024-04-19 | 9.500 | 85,000 | -8,500 | 0.02% | 807,500 |
| 2024-04-22 | 2024-04-18 | 9.460 | 93,500 | -9,500 | 0.02% | 884,510 |
| 2024-04-18 | 2024-04-16 | 9.300 | 103,000 | -10,500 | 0.02% | 957,900 |
| 2024-04-17 | 2024-04-15 | 9.590 | 113,500 | -12,500 | 0.03% | 1,088,465 |
| 2024-04-16 | 2024-04-12 | 9.740 | 126,000 | -8,500 | 0.03% | 1,227,240 |
| 2024-04-15 | 2024-04-11 | 9.550 | 134,500 | +12,500 | 0.03% | 1,284,475 |
| 2024-04-12 | 2024-04-10 | 9.600 | 122,000 | -13,500 | 0.03% | 1,171,200 |
| 2024-04-09 | 2024-04-05 | 9.890 | 135,500 | -16,000 | 0.03% | 1,340,095 |
| 2024-04-08 | 2024-04-03 | 9.900 | 151,500 | +1,500 | 0.04% | 1,499,850 |
| 2024-04-03 | 2024-03-28 | 9.440 | 150,000 | 0.04% | 1,416,000 |
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