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 | 4.170 | 279,614 | +0 | 0.03% | 1,165,990 |
| 2025-10-13 | 2025-10-09 | 4.150 | 279,614 | +0 | 0.03% | 1,160,398 |
| 2025-10-10 | 2025-10-08 | 4.220 | 279,614 | -97,600 | 0.03% | 1,179,971 |
| 2025-10-09 | 2025-10-06 | 4.290 | 377,214 | +30,800 | 0.05% | 1,618,248 |
| 2025-10-08 | 2025-10-03 | 4.320 | 346,414 | +78,600 | 0.04% | 1,496,508 |
| 2025-10-06 | 2025-10-02 | 4.290 | 267,814 | -298,386 | 0.03% | 1,148,922 |
| 2025-10-03 | 2025-09-30 | 4.280 | 566,200 | -146,800 | 0.07% | 2,423,336 |
| 2025-10-02 | 2025-09-29 | 4.300 | 713,000 | +617,000 | 0.09% | 3,065,900 |
| 2025-09-30 | 2025-09-26 | 4.230 | 96,000 | -5,800 | 0.01% | 406,080 |
| 2025-09-29 | 2025-09-25 | 4.190 | 101,800 | -229,800 | 0.01% | 426,542 |
| 2025-09-26 | 2025-09-24 | 4.100 | 331,600 | +56,400 | 0.04% | 1,359,560 |
| 2025-09-25 | 2025-09-23 | 4.060 | 275,200 | -63,800 | 0.03% | 1,117,312 |
| 2025-09-24 | 2025-09-22 | 4.180 | 339,000 | -149,200 | 0.04% | 1,417,020 |
| 2025-09-23 | 2025-09-19 | 4.070 | 488,200 | -18,000 | 0.06% | 1,986,974 |
| 2025-09-22 | 2025-09-18 | 4.380 | 506,200 | +354,200 | 0.06% | 2,217,156 |
| 2025-09-19 | 2025-09-17 | 4.220 | 152,000 | -235,600 | 0.02% | 641,440 |
| 2025-09-18 | 2025-09-16 | 4.200 | 387,600 | +174,400 | 0.05% | 1,627,920 |
| 2025-09-17 | 2025-09-15 | 4.040 | 213,200 | +64,800 | 0.03% | 861,328 |
| 2025-09-16 | 2025-09-12 | 4.040 | 148,400 | -18,200 | 0.02% | 599,536 |
| 2025-09-15 | 2025-09-11 | 4.140 | 166,600 | +8,200 | 0.02% | 689,724 |
| 2025-09-12 | 2025-09-10 | 4.080 | 158,400 | -20,200 | 0.02% | 646,272 |
| 2025-09-11 | 2025-09-09 | 4.030 | 178,600 | -171,000 | 0.02% | 719,758 |
| 2025-09-10 | 2025-09-08 | 3.940 | 349,600 | -88,400 | 0.04% | 1,377,424 |
| 2025-09-09 | 2025-09-05 | 4.050 | 438,000 | +179,800 | 0.05% | 1,773,900 |
| 2025-09-08 | 2025-09-04 | 4.050 | 258,200 | +75,200 | 0.03% | 1,045,710 |
| 2025-09-05 | 2025-09-03 | 4.080 | 183,000 | +7,800 | 0.02% | 746,640 |
| 2025-09-04 | 2025-09-02 | 4.130 | 175,200 | +6,000 | 0.02% | 723,576 |
| 2025-09-03 | 2025-09-01 | 4.230 | 169,200 | -221,000 | 0.02% | 715,716 |
| 2025-09-02 | 2025-08-29 | 4.100 | 390,200 | -310,800 | 0.05% | 1,599,820 |
| 2025-09-01 | 2025-08-28 | 4.130 | 701,000 | +661,200 | 0.08% | 2,895,130 |
| 2025-08-29 | 2025-08-27 | 4.120 | 39,800 | -66,414 | 0.00% | 163,976 |
| 2025-08-28 | 2025-08-26 | 4.220 | 106,214 | -649,586 | 0.01% | 448,223 |
| 2025-08-27 | 2025-08-25 | 4.210 | 755,800 | +30,800 | 0.09% | 3,181,918 |
| 2025-08-26 | 2025-08-22 | 4.190 | 725,000 | +530,000 | 0.09% | 3,037,750 |
| 2025-08-25 | 2025-08-21 | 4.100 | 195,000 | -42,800 | 0.02% | 799,500 |
| 2025-08-22 | 2025-08-20 | 4.170 | 237,800 | -548,076 | 0.03% | 991,626 |
| 2025-08-21 | 2025-08-19 | 4.250 | 785,876 | +136,000 | 0.09% | 3,339,973 |
| 2025-08-20 | 2025-08-18 | 4.190 | 649,876 | +311,800 | 0.08% | 2,722,980 |
| 2025-08-19 | 2025-08-15 | 4.180 | 338,076 | -353,124 | 0.04% | 1,413,158 |
| 2025-08-18 | 2025-08-14 | 4.180 | 691,200 | +268,400 | 0.08% | 2,889,216 |
| 2025-08-15 | 2025-08-13 | 4.210 | 422,800 | +234,800 | 0.05% | 1,779,988 |
| 2025-08-14 | 2025-08-12 | 4.220 | 188,000 | +164,800 | 0.02% | 793,360 |
| 2025-08-13 | 2025-08-11 | 4.320 | 23,200 | -9,200 | 0.00% | 100,224 |
| 2025-08-12 | 2025-08-08 | 4.300 | 32,400 | -2,400 | 0.00% | 139,320 |
| 2025-08-11 | 2025-08-07 | 4.470 | 34,800 | +26,700 | 0.00% | 155,556 |
| 2025-08-08 | 2025-08-06 | 4.230 | 8,100 | -25,082 | 0.00% | 34,263 |
| 2025-08-07 | 2025-08-05 | 4.170 | 33,182 | -110,800 | 0.00% | 138,369 |
| 2025-08-06 | 2025-08-04 | 4.110 | 143,982 | -565,418 | 0.02% | 591,766 |
| 2025-08-05 | 2025-08-01 | 4.110 | 709,400 | +118,800 | 0.09% | 2,915,634 |
| 2025-08-04 | 2025-07-31 | 4.260 | 590,600 | +488,200 | 0.07% | 2,515,956 |
| 2025-08-01 | 2025-07-30 | 4.290 | 102,400 | -167,400 | 0.01% | 439,296 |
| 2025-07-31 | 2025-07-29 | 4.340 | 269,800 | +21,200 | 0.03% | 1,170,932 |
| 2025-07-30 | 2025-07-28 | 4.490 | 248,600 | +46,400 | 0.03% | 1,116,214 |
| 2025-07-29 | 2025-07-25 | 4.700 | 202,200 | +49,200 | 0.02% | 950,340 |
| 2025-07-28 | 2025-07-24 | 4.520 | 153,000 | +70,600 | 0.02% | 691,560 |
| 2025-07-25 | 2025-07-23 | 4.450 | 82,400 | -221,600 | 0.01% | 366,680 |
| 2025-07-24 | 2025-07-22 | 4.480 | 304,000 | +22,000 | 0.04% | 1,361,920 |
| 2025-07-23 | 2025-07-21 | 4.470 | 282,000 | +60,800 | 0.03% | 1,260,540 |
| 2025-07-22 | 2025-07-18 | 4.640 | 221,200 | +93,200 | 0.03% | 1,026,368 |
| 2025-07-21 | 2025-07-17 | 4.570 | 128,000 | -178,600 | 0.02% | 584,960 |
| 2025-07-18 | 2025-07-16 | 4.880 | 306,600 | +7,800 | 0.04% | 1,496,208 |
| 2025-07-17 | 2025-07-15 | 4.210 | 298,800 | +112,400 | 0.04% | 1,257,948 |
| 2025-07-16 | 2025-07-14 | 4.360 | 186,400 | +90,000 | 0.02% | 812,704 |
| 2025-07-15 | 2025-07-11 | 4.330 | 96,400 | -343,000 | 0.01% | 417,412 |
| 2025-07-14 | 2025-07-10 | 4.320 | 439,400 | -866,000 | 0.05% | 1,898,208 |
| 2025-07-11 | 2025-07-09 | 4.010 | 1,305,400 | +797,600 | 0.16% | 5,234,654 |
| 2025-07-10 | 2025-07-08 | 3.960 | 507,800 | +269,400 | 0.06% | 2,010,888 |
| 2025-07-09 | 2025-07-07 | 3.940 | 238,400 | -34,800 | 0.03% | 939,296 |
| 2025-07-08 | 2025-07-04 | 4.080 | 273,200 | -79,000 | 0.03% | 1,114,656 |
| 2025-07-07 | 2025-07-03 | 4.070 | 352,200 | -623,600 | 0.04% | 1,433,454 |
| 2025-07-04 | 2025-07-02 | 4.080 | 975,800 | +589,800 | 0.12% | 3,981,264 |
| 2025-07-03 | 2025-06-30 | 4.180 | 386,000 | +94,600 | 0.05% | 1,613,480 |
| 2025-07-02 | 2025-06-27 | 3.720 | 291,400 | +195,600 | 0.03% | 1,084,008 |
| 2025-06-30 | 2025-06-26 | 3.700 | 95,800 | -46,200 | 0.01% | 354,460 |
| 2025-06-27 | 2025-06-25 | 3.750 | 142,000 | +27,400 | 0.02% | 532,500 |
| 2025-06-26 | 2025-06-24 | 3.650 | 114,600 | -49,400 | 0.01% | 418,290 |
| 2025-06-25 | 2025-06-23 | 3.560 | 164,000 | +32,200 | 0.02% | 583,840 |
| 2025-06-24 | 2025-06-20 | 3.590 | 131,800 | -17,000 | 0.02% | 473,162 |
| 2025-06-23 | 2025-06-19 | 3.640 | 148,800 | +15,600 | 0.02% | 541,632 |
| 2025-06-20 | 2025-06-18 | 3.680 | 133,200 | +63,400 | 0.02% | 490,176 |
| 2025-06-19 | 2025-06-17 | 3.600 | 69,800 | -100,200 | 0.01% | 251,280 |
| 2025-06-18 | 2025-06-16 | 3.650 | 170,000 | +56,400 | 0.02% | 620,500 |
| 2025-06-17 | 2025-06-13 | 3.660 | 113,600 | -573,800 | 0.01% | 415,776 |
| 2025-06-16 | 2025-06-12 | 3.810 | 687,400 | -96,200 | 0.08% | 2,618,994 |
| 2025-06-13 | 2025-06-11 | 3.830 | 783,600 | +551,400 | 0.09% | 3,001,188 |
| 2025-06-12 | 2025-06-10 | 3.750 | 232,200 | +142,800 | 0.03% | 870,750 |
| 2025-06-11 | 2025-06-09 | 3.730 | 89,400 | -14,200 | 0.01% | 333,462 |
| 2025-06-10 | 2025-06-06 | 3.730 | 103,600 | -41,000 | 0.01% | 386,428 |
| 2025-06-09 | 2025-06-05 | 3.810 | 144,600 | +58,000 | 0.02% | 550,926 |
| 2025-06-06 | 2025-06-04 | 3.750 | 86,600 | -103,400 | 0.01% | 324,750 |
| 2025-06-05 | 2025-06-03 | 3.790 | 190,000 | +39,200 | 0.02% | 720,100 |
| 2025-06-04 | 2025-06-02 | 3.750 | 150,800 | -4,200 | 0.02% | 565,500 |
| 2025-06-03 | 2025-05-30 | 3.820 | 155,000 | -143,400 | 0.02% | 592,100 |
| 2025-06-02 | 2025-05-29 | 3.840 | 298,400 | +162,200 | 0.04% | 1,145,856 |
| 2025-05-30 | 2025-05-28 | 3.800 | 136,200 | +40,800 | 0.02% | 517,560 |
| 2025-05-29 | 2025-05-27 | 3.810 | 95,400 | -8,200 | 0.01% | 363,474 |
| 2025-05-28 | 2025-05-26 | 3.840 | 103,600 | -48,200 | 0.01% | 397,824 |
| 2025-05-27 | 2025-05-23 | 3.730 | 151,800 | +34,000 | 0.02% | 566,214 |
| 2025-05-26 | 2025-05-22 | 3.900 | 117,800 | +12,200 | 0.01% | 459,420 |
| 2025-05-23 | 2025-05-21 | 4.010 | 105,600 | +20,800 | 0.01% | 423,456 |
| 2025-05-22 | 2025-05-20 | 4.050 | 84,800 | +1,800 | 0.01% | 343,440 |
| 2025-05-21 | 2025-05-19 | 4.020 | 83,000 | +10,000 | 0.01% | 333,660 |
| 2025-05-20 | 2025-05-16 | 4.010 | 73,000 | -55,800 | 0.01% | 292,730 |
| 2025-05-19 | 2025-05-15 | 4.000 | 128,800 | -5,600 | 0.02% | 515,200 |
| 2025-05-16 | 2025-05-14 | 4.020 | 134,400 | -24,000 | 0.02% | 540,288 |
| 2025-05-15 | 2025-05-13 | 4.060 | 158,400 | -123,600 | 0.02% | 643,104 |
| 2025-05-14 | 2025-05-12 | 4.180 | 282,000 | +35,800 | 0.03% | 1,178,760 |
| 2025-05-13 | 2025-05-09 | 4.130 | 246,200 | +70,400 | 0.03% | 1,016,806 |
| 2025-05-12 | 2025-05-08 | 4.020 | 175,800 | -376,800 | 0.02% | 706,716 |
| 2025-05-09 | 2025-05-07 | 4.100 | 552,600 | +422,800 | 0.07% | 2,265,660 |
| 2025-05-07 | 2025-05-02 | 3.970 | 129,800 | +5,200 | 0.02% | 515,306 |
| 2025-05-06 | 2025-04-30 | 4.010 | 124,600 | -11,200 | 0.01% | 499,646 |
| 2025-05-02 | 2025-04-29 | 3.950 | 135,800 | +4,600 | 0.02% | 536,410 |
| 2025-04-30 | 2025-04-28 | 3.960 | 131,200 | -27,000 | 0.02% | 519,552 |
| 2025-04-29 | 2025-04-25 | 4.010 | 158,200 | +11,800 | 0.02% | 634,382 |
| 2025-04-28 | 2025-04-24 | 4.010 | 146,400 | -11,000 | 0.02% | 587,064 |
| 2025-04-25 | 2025-04-23 | 4.060 | 157,400 | +7,000 | 0.02% | 639,044 |
| 2025-04-24 | 2025-04-22 | 3.970 | 150,400 | +14,400 | 0.02% | 597,088 |
| 2025-04-23 | 2025-04-17 | 3.950 | 136,000 | -41,200 | 0.02% | 537,200 |
| 2025-04-22 | 2025-04-16 | 4.150 | 177,200 | +3,400 | 0.02% | 735,380 |
| 2025-04-17 | 2025-04-15 | 3.960 | 173,800 | -112,400 | 0.02% | 688,248 |
| 2025-04-16 | 2025-04-14 | 3.890 | 286,200 | -142,200 | 0.03% | 1,113,318 |
| 2025-04-15 | 2025-04-11 | 3.900 | 428,400 | +123,000 | 0.05% | 1,670,760 |
| 2025-04-14 | 2025-04-10 | 3.870 | 305,400 | -326,400 | 0.04% | 1,181,898 |
| 2025-04-11 | 2025-04-09 | 3.820 | 631,800 | -280,000 | 0.08% | 2,413,476 |
| 2025-04-10 | 2025-04-08 | 3.830 | 911,800 | +567,400 | 0.11% | 3,492,194 |
| 2025-04-09 | 2025-04-07 | 3.360 | 344,400 | +73,800 | 0.04% | 1,157,184 |
| 2025-04-08 | 2025-04-03 | 3.960 | 270,600 | -368,400 | 0.03% | 1,071,576 |
| 2025-04-07 | 2025-04-02 | 4.090 | 639,000 | +433,400 | 0.08% | 2,613,510 |
| 2025-04-03 | 2025-04-01 | 3.810 | 205,600 | -7,000 | 0.02% | 783,336 |
| 2025-04-02 | 2025-03-31 | 3.740 | 212,600 | -275,000 | 0.03% | 795,124 |
| 2025-04-01 | 2025-03-28 | 3.710 | 487,600 | +245,800 | 0.06% | 1,808,996 |
| 2025-03-31 | 2025-03-27 | 3.890 | 241,800 | -14,400 | 0.03% | 940,602 |
| 2025-03-28 | 2025-03-26 | 3.920 | 256,200 | -51,600 | 0.03% | 1,004,304 |
| 2025-03-27 | 2025-03-25 | 3.950 | 307,800 | -23,000 | 0.04% | 1,215,810 |
| 2025-03-26 | 2025-03-24 | 4.040 | 330,800 | -117,400 | 0.04% | 1,336,432 |
| 2025-03-25 | 2025-03-21 | 4.060 | 448,200 | +218,800 | 0.05% | 1,819,692 |
| 2025-03-24 | 2025-03-20 | 3.890 | 229,400 | -433,000 | 0.03% | 892,366 |
| 2025-03-21 | 2025-03-19 | 4.080 | 662,400 | -153,800 | 0.08% | 2,702,592 |
| 2025-03-20 | 2025-03-18 | 4.150 | 816,200 | +249,200 | 0.10% | 3,387,230 |
| 2025-03-19 | 2025-03-17 | 4.090 | 567,000 | +218,000 | 0.07% | 2,319,030 |
| 2025-03-18 | 2025-03-14 | 4.060 | 349,000 | +105,200 | 0.04% | 1,416,940 |
| 2025-03-17 | 2025-03-13 | 4.040 | 243,800 | +45,800 | 0.03% | 984,952 |
| 2025-03-14 | 2025-03-12 | 4.150 | 198,000 | -31,200 | 0.02% | 821,700 |
| 2025-03-13 | 2025-03-11 | 4.150 | 229,200 | +35,000 | 0.03% | 951,180 |
| 2025-03-12 | 2025-03-10 | 4.140 | 194,200 | +8,400 | 0.02% | 803,988 |
| 2025-03-11 | 2025-03-07 | 4.280 | 185,800 | -142,800 | 0.02% | 795,224 |
| 2025-03-10 | 2025-03-06 | 4.480 | 328,600 | +240,800 | 0.04% | 1,472,128 |
| 2025-03-07 | 2025-03-05 | 4.320 | 87,800 | -115,400 | 0.01% | 379,296 |
| 2025-03-06 | 2025-03-04 | 4.320 | 203,200 | -93,800 | 0.02% | 877,824 |
| 2025-03-05 | 2025-03-03 | 4.240 | 297,000 | -139,400 | 0.04% | 1,259,280 |
| 2025-03-04 | 2025-02-28 | 4.280 | 436,400 | +420,200 | 0.05% | 1,867,792 |
| 2025-03-03 | 2025-02-27 | 4.220 | 16,200 | +13,600 | 0.00% | 68,364 |
| 2025-02-28 | 2025-02-26 | 4.330 | 2,600 | -22,600 | 0.00% | 11,258 |
| 2025-02-27 | 2025-02-25 | 4.330 | 25,200 | -28,500 | 0.00% | 109,116 |
| 2025-02-26 | 2025-02-24 | 4.350 | 53,700 | +200 | 0.01% | 233,595 |
| 2025-02-25 | 2025-02-21 | 4.330 | 53,500 | -98,600 | 0.01% | 231,655 |
| 2025-02-24 | 2025-02-20 | 4.410 | 152,100 | +12,870 | 0.02% | 670,761 |
| 2025-02-21 | 2025-02-19 | 4.610 | 139,230 | +83,200 | 0.02% | 641,850 |
| 2025-02-20 | 2025-02-18 | 4.530 | 56,030 | -55,400 | 0.01% | 253,816 |
| 2025-02-19 | 2025-02-17 | 4.700 | 111,430 | +25,400 | 0.01% | 523,721 |
| 2025-02-18 | 2025-02-14 | 4.820 | 86,030 | -28,800 | 0.01% | 414,665 |
| 2025-02-17 | 2025-02-13 | 4.630 | 114,830 | +3,600 | 0.01% | 531,663 |
| 2025-02-14 | 2025-02-12 | 4.780 | 111,230 | -34,800 | 0.01% | 531,679 |
| 2025-02-13 | 2025-02-11 | 4.880 | 146,030 | -157,600 | 0.02% | 712,626 |
| 2025-02-12 | 2025-02-10 | 4.930 | 303,630 | -795,370 | 0.04% | 1,496,896 |
| 2025-02-11 | 2025-02-07 | 5.190 | 1,099,000 | +111,000 | 0.13% | 5,703,810 |
| 2025-02-10 | 2025-02-06 | 4.390 | 988,000 | +870,800 | 0.12% | 4,337,320 |
| 2025-02-07 | 2025-02-05 | 4.220 | 117,200 | -42,400 | 0.01% | 494,584 |
| 2025-02-06 | 2025-02-04 | 4.140 | 159,600 | +76,200 | 0.02% | 660,744 |
| 2025-02-05 | 2025-02-03 | 3.930 | 83,400 | +41,400 | 0.01% | 327,762 |
| 2025-02-04 | 2025-01-28 | 4.100 | 42,000 | +30,000 | 0.01% | 172,200 |
| 2025-02-03 | 2025-01-24 | 3.950 | 12,000 | -5,200 | 0.00% | 47,400 |
| 2025-01-27 | 2025-01-23 | 3.860 | 17,200 | -7,800 | 0.00% | 66,392 |
| 2025-01-24 | 2025-01-22 | 3.950 | 25,000 | -6,200 | 0.00% | 98,750 |
| 2025-01-23 | 2025-01-21 | 4.040 | 31,200 | +12,534 | 0.00% | 126,048 |
| 2025-01-22 | 2025-01-20 | 4.200 | 18,666 | -747,934 | 0.00% | 78,397 |
| 2025-01-21 | 2025-01-17 | 4.270 | 766,600 | -256,400 | 0.09% | 3,273,382 |
| 2025-01-20 | 2025-01-16 | 4.510 | 1,023,000 | +365,000 | 0.12% | 4,613,730 |
| 2025-01-17 | 2025-01-15 | 4.070 | 658,000 | +509,000 | 0.08% | 2,678,060 |
| 2025-01-16 | 2025-01-14 | 4.020 | 149,000 | -185,800 | 0.02% | 598,980 |
| 2025-01-15 | 2025-01-13 | 3.900 | 334,800 | +31,106 | 0.04% | 1,305,720 |
| 2025-01-14 | 2025-01-10 | 3.820 | 303,694 | +241,200 | 0.04% | 1,160,111 |
| 2025-01-13 | 2025-01-09 | 4.130 | 62,494 | -3,400 | 0.01% | 258,100 |
| 2025-01-10 | 2025-01-08 | 4.180 | 65,894 | +13,000 | 0.01% | 275,437 |
| 2025-01-09 | 2025-01-07 | 4.520 | 52,894 | -341,706 | 0.01% | 239,081 |
| 2025-01-08 | 2025-01-06 | 4.460 | 394,600 | -18,600 | 0.05% | 1,759,916 |
| 2025-01-07 | 2025-01-03 | 4.430 | 413,200 | +92,600 | 0.05% | 1,830,476 |
| 2025-01-06 | 2025-01-02 | 4.610 | 320,600 | -10,000 | 0.04% | 1,477,966 |
| 2025-01-03 | 2024-12-31 | 4.970 | 330,600 | +109,400 | 0.04% | 1,643,082 |
| 2025-01-02 | 2024-12-27 | 5.170 | 221,200 | -1,000 | 0.03% | 1,143,604 |
| 2024-12-30 | 2024-12-24 | 5.200 | 222,200 | +66,000 | 0.03% | 1,155,440 |
| 2024-12-27 | 2024-12-20 | 6.000 | 156,200 | +16,200 | 0.02% | 937,200 |
| 2024-12-23 | 2024-12-19 | 6.120 | 140,000 | -32,400 | 0.02% | 856,800 |
| 2024-12-20 | 2024-12-18 | 6.260 | 172,400 | +4,800 | 0.02% | 1,079,224 |
| 2024-12-19 | 2024-12-17 | 6.080 | 167,600 | +69,200 | 0.02% | 1,019,008 |
| 2024-12-18 | 2024-12-16 | 6.240 | 98,400 | -19,600 | 0.01% | 614,016 |
| 2024-12-17 | 2024-12-13 | 6.600 | 118,000 | +6,600 | 0.01% | 778,800 |
| 2024-12-16 | 2024-12-12 | 6.700 | 111,400 | -1,000 | 0.01% | 746,380 |
| 2024-12-13 | 2024-12-11 | 6.730 | 112,400 | -1,600 | 0.01% | 756,452 |
| 2024-12-12 | 2024-12-10 | 6.680 | 114,000 | -266,200 | 0.01% | 761,520 |
| 2024-12-11 | 2024-12-09 | 6.690 | 380,200 | +221,000 | 0.05% | 2,543,538 |
| 2024-12-10 | 2024-12-06 | 6.900 | 159,200 | +10,400 | 0.02% | 1,098,480 |
| 2024-12-09 | 2024-12-05 | 6.990 | 148,800 | -19,800 | 0.02% | 1,040,112 |
| 2024-12-06 | 2024-12-04 | 7.310 | 168,600 | +32,800 | 0.02% | 1,232,466 |
| 2024-12-05 | 2024-12-03 | 6.800 | 135,800 | -137,400 | 0.02% | 923,440 |
| 2024-12-04 | 2024-12-02 | 6.540 | 273,200 | +89,800 | 0.03% | 1,786,728 |
| 2024-12-03 | 2024-11-29 | 6.000 | 183,400 | -800 | 0.02% | 1,100,400 |
| 2024-12-02 | 2024-11-28 | 6.420 | 184,200 | +54,800 | 0.02% | 1,182,564 |
| 2024-11-29 | 2024-11-27 | 6.800 | 129,400 | +79,200 | 0.02% | 879,920 |
| 2024-11-28 | 2024-11-26 | 12.240 | 50,200 | +19,200 | 0.01% | 614,448 |
| 2024-11-27 | 2024-11-25 | 13.440 | 31,000 | -69,400 | 0.00% | 416,640 |
| 2024-11-26 | 2024-11-22 | 14.400 | 100,400 | +40,800 | 0.01% | 1,445,760 |
| 2024-11-25 | 2024-11-21 | 16.960 | 59,600 | -6,800 | 0.01% | 1,010,816 |
| 2024-11-22 | 2024-11-20 | 12.120 | 66,400 | -43,000 | 0.01% | 804,768 |
| 2024-11-21 | 2024-11-19 | 11.660 | 109,400 | +26,400 | 0.01% | 1,275,604 |
| 2024-11-20 | 2024-11-18 | 12.500 | 83,000 | +16,600 | 0.01% | 1,037,500 |
| 2024-11-19 | 2024-11-15 | 13.600 | 66,400 | -13,600 | 0.01% | 903,040 |
| 2024-11-18 | 2024-11-14 | 13.940 | 80,000 | +10,600 | 0.01% | 1,115,200 |
| 2024-11-15 | 2024-11-13 | 16.080 | 69,400 | -10,200 | 0.01% | 1,115,952 |
| 2024-11-14 | 2024-11-12 | 14.900 | 79,600 | +28,800 | 0.01% | 1,186,040 |
| 2024-11-13 | 2024-11-11 | 17.740 | 50,800 | +5,200 | 0.01% | 901,192 |
| 2024-11-12 | 2024-11-08 | 18.880 | 45,600 | +21,600 | 0.01% | 860,928 |
| 2024-11-11 | 2024-11-07 | 20.000 | 24,000 | -29,400 | 0.00% | 480,000 |
| 2024-11-08 | 2024-11-06 | 23.600 | 53,400 | -58,400 | 0.01% | 1,260,240 |
| 2024-11-07 | 2024-11-05 | 25.700 | 111,800 | +32,000 | 0.01% | 2,873,260 |
| 2024-11-06 | 2024-11-04 | 22.000 | 79,800 | +52,000 | 0.01% | 1,755,600 |
| 2024-11-05 | 2024-11-01 | 25.200 | 27,800 | +13,600 | 0.00% | 700,560 |
| 2024-11-04 | 2024-10-31 | 30.300 | 14,200 | -600 | 0.00% | 430,260 |
| 2024-11-01 | 2024-10-30 | 31.750 | 14,800 | -170,000 | 0.00% | 469,900 |
| 2024-10-31 | 2024-10-29 | 31.450 | 184,800 | +158,200 | 0.02% | 5,811,960 |
| 2024-10-30 | 2024-10-28 | 27.150 | 26,600 | -2,600 | 0.00% | 722,190 |
| 2024-10-29 | 2024-10-25 | 29.450 | 29,200 | -98,200 | 0.00% | 859,940 |
| 2024-10-28 | 2024-10-24 | 27.300 | 127,400 | +63,800 | 0.02% | 3,478,020 |
| 2024-10-25 | 2024-10-23 | 25.400 | 63,600 | +24,600 | 0.01% | 1,615,440 |
| 2024-10-24 | 2024-10-22 | 17.700 | 39,000 | +21,400 | 0.00% | 690,300 |
| 2024-10-23 | 2024-10-21 | 13.300 | 17,600 | +1,600 | 0.00% | 234,080 |
| 2024-10-22 | 2024-10-18 | 12.020 | 16,000 | -600 | 0.00% | 192,320 |
| 2024-10-21 | 2024-10-17 | 11.100 | 16,600 | -35,200 | 0.00% | 184,260 |
| 2024-10-18 | 2024-10-16 | 9.830 | 51,800 | -88,400 | 0.01% | 509,194 |
| 2024-10-17 | 2024-10-15 | 11.660 | 140,200 | +87,200 | 0.02% | 1,634,732 |
| 2024-10-16 | 2024-10-14 | 6.630 | 53,000 | +13,600 | 0.01% | 351,390 |
| 2024-10-15 | 2024-10-10 | 9.150 | 39,400 | +38,800 | 0.00% | 360,510 |
| 2024-10-14 | 2024-10-09 | 12.980 | 600 | -80,200 | 0.00% | 7,788 |
| 2024-10-10 | 2024-10-08 | 9.760 | 80,800 | +54,200 | 0.01% | 788,608 |
| 2024-10-09 | 2024-10-07 | 5.000 | 26,600 | -20,000 | 0.00% | 133,000 |
| 2024-10-08 | 2024-10-04 | 4.830 | 46,600 | -1,000 | 0.01% | 225,078 |
| 2024-10-07 | 2024-10-03 | 4.650 | 47,600 | -5,400 | 0.01% | 221,340 |
| 2024-10-04 | 2024-10-02 | 5.000 | 53,000 | -30,200 | 0.01% | 265,000 |
| 2024-10-03 | 2024-09-30 | 4.970 | 83,200 | +4,800 | 0.01% | 413,504 |
| 2024-10-02 | 2024-09-27 | 4.450 | 78,400 | -8,800 | 0.01% | 348,880 |
| 2024-09-30 | 2024-09-26 | 4.290 | 87,200 | +53,000 | 0.01% | 374,088 |
| 2024-09-27 | 2024-09-25 | 4.160 | 34,200 | +27,000 | 0.00% | 142,272 |
| 2024-09-26 | 2024-09-24 | 4.110 | 7,200 | -400 | 0.00% | 29,592 |
| 2024-09-25 | 2024-09-23 | 4.060 | 7,600 | -200 | 0.00% | 30,856 |
| 2024-09-24 | 2024-09-20 | 4.090 | 7,800 | +3,400 | 0.00% | 31,902 |
| 2024-09-23 | 2024-09-19 | 4.140 | 4,400 | -7,400 | 0.00% | 18,216 |
| 2024-09-20 | 2024-09-17 | 4.140 | 11,800 | +1,800 | 0.00% | 48,852 |
| 2024-09-19 | 2024-09-16 | 4.090 | 10,000 | +5,600 | 0.00% | 40,900 |
| 2024-09-17 | 2024-09-13 | 4.060 | 4,400 | -400 | 0.00% | 17,864 |
| 2024-09-16 | 2024-09-12 | 4.110 | 4,800 | -4,800 | 0.00% | 19,728 |
| 2024-09-13 | 2024-09-11 | 4.200 | 9,600 | -2,200 | 0.00% | 40,320 |
| 2024-09-12 | 2024-09-10 | 5.100 | 11,800 | -6,600 | 0.00% | 60,180 |
| 2024-09-11 | 2024-09-09 | 5.510 | 18,400 | -24,200 | 0.00% | 101,384 |
| 2024-09-10 | 2024-09-05 | 5.800 | 42,600 | +23,200 | 0.01% | 247,080 |
| 2024-09-09 | 2024-09-04 | 5.950 | 19,400 | -7,600 | 0.00% | 115,430 |
| 2024-09-05 | 2024-09-03 | 5.760 | 27,000 | +8,800 | 0.00% | 155,520 |
| 2024-09-04 | 2024-09-02 | 5.740 | 18,200 | +600 | 0.00% | 104,468 |
| 2024-09-03 | 2024-08-30 | 5.210 | 17,600 | -6,800 | 0.00% | 91,696 |
| 2024-09-02 | 2024-08-29 | 5.420 | 24,400 | -17,000 | 0.00% | 132,248 |
| 2024-08-30 | 2024-08-28 | 6.300 | 41,400 | +7,200 | 0.00% | 260,820 |
| 2024-08-29 | 2024-08-27 | 6.220 | 34,200 | +200 | 0.00% | 212,724 |
| 2024-08-28 | 2024-08-26 | 6.190 | 34,000 | -600 | 0.00% | 210,460 |
| 2024-08-27 | 2024-08-23 | 6.180 | 34,600 | -1,000 | 0.00% | 213,828 |
| 2024-08-26 | 2024-08-22 | 6.020 | 35,600 | +1,400 | 0.00% | 214,312 |
| 2024-08-23 | 2024-08-21 | 6.030 | 34,200 | -2,200 | 0.00% | 206,226 |
| 2024-08-22 | 2024-08-20 | 5.960 | 36,400 | +1,200 | 0.00% | 216,944 |
| 2024-08-21 | 2024-08-19 | 6.000 | 35,200 | +7,271 | 0.00% | 211,200 |
| 2024-08-20 | 2024-08-16 | 5.930 | 27,929 | -10,800 | 0.00% | 165,619 |
| 2024-08-19 | 2024-08-15 | 5.980 | 38,729 | +6,000 | 0.00% | 231,599 |
| 2024-08-16 | 2024-08-14 | 6.080 | 32,729 | -375,889 | 0.00% | 198,992 |
| 2024-08-15 | 2024-08-13 | 6.300 | 408,618 | -22,200 | 0.05% | 2,574,293 |
| 2024-08-14 | 2024-08-12 | 6.120 | 430,818 | +254,800 | 0.05% | 2,636,606 |
| 2024-08-13 | 2024-08-09 | 5.630 | 176,018 | +27,400 | 0.02% | 990,981 |
| 2024-08-12 | 2024-08-08 | 5.690 | 148,618 | +37,000 | 0.02% | 845,636 |
| 2024-08-09 | 2024-08-07 | 6.440 | 111,618 | +5,600 | 0.01% | 718,820 |
| 2024-08-08 | 2024-08-06 | 6.480 | 106,018 | -18,000 | 0.01% | 686,997 |
| 2024-08-07 | 2024-08-05 | 6.760 | 124,018 | +50,200 | 0.01% | 838,362 |
| 2024-08-06 | 2024-08-02 | 5.390 | 73,818 | -1,600 | 0.01% | 397,879 |
| 2024-08-05 | 2024-08-01 | 5.180 | 75,418 | +16,000 | 0.01% | 390,665 |
| 2024-08-02 | 2024-07-31 | 5.740 | 59,418 | -413,782 | 0.01% | 341,059 |
| 2024-08-01 | 2024-07-30 | 5.540 | 473,200 | +41,000 | 0.06% | 2,621,528 |
| 2024-07-31 | 2024-07-29 | 5.090 | 432,200 | +227,600 | 0.05% | 2,199,898 |
| 2024-07-30 | 2024-07-26 | 4.880 | 204,600 | +17,200 | 0.02% | 998,448 |
| 2024-07-29 | 2024-07-25 | 5.780 | 187,400 | +13,400 | 0.02% | 1,083,172 |
| 2024-07-26 | 2024-07-24 | 5.730 | 174,000 | +30,600 | 0.02% | 997,020 |
| 2024-07-25 | 2024-07-23 | 6.200 | 143,400 | -6,400 | 0.02% | 889,080 |
| 2024-07-24 | 2024-07-22 | 6.240 | 149,800 | +6,200 | 0.02% | 934,752 |
| 2024-07-23 | 2024-07-19 | 6.710 | 143,600 | +21,800 | 0.02% | 963,556 |
| 2024-07-22 | 2024-07-18 | 6.790 | 121,800 | +10,000 | 0.01% | 827,022 |
| 2024-07-19 | 2024-07-17 | 6.900 | 111,800 | +5,800 | 0.01% | 771,420 |
| 2024-07-18 | 2024-07-16 | 7.110 | 106,000 | +1,400 | 0.01% | 753,660 |
| 2024-07-17 | 2024-07-15 | 7.110 | 104,600 | +3,600 | 0.01% | 743,706 |
| 2024-07-16 | 2024-07-12 | 7.480 | 101,000 | +12,200 | 0.01% | 755,480 |
| 2024-07-15 | 2024-07-11 | 7.350 | 88,800 | +15,200 | 0.01% | 652,680 |
| 2024-07-12 | 2024-07-10 | 6.240 | 73,600 | +9,000 | 0.01% | 459,264 |
| 2024-07-11 | 2024-07-09 | 6.250 | 64,600 | +13,200 | 0.01% | 403,750 |
| 2024-07-10 | 2024-07-08 | 6.280 | 51,400 | +9,400 | 0.01% | 322,792 |
| 2024-07-09 | 2024-07-05 | 6.600 | 42,000 | +6,800 | 0.01% | 277,200 |
| 2024-07-08 | 2024-07-04 | 7.460 | 35,200 | +2,600 | 0.00% | 262,592 |
| 2024-07-05 | 2024-07-03 | 8.100 | 32,600 | +200 | 0.00% | 264,060 |
| 2024-07-04 | 2024-07-02 | 8.000 | 32,400 | +4,000 | 0.00% | 259,200 |
| 2024-07-03 | 2024-06-28 | 9.820 | 28,400 | -600 | 0.00% | 278,888 |
| 2024-07-02 | 2024-06-27 | 10.020 | 29,000 | -600 | 0.00% | 290,580 |
| 2024-06-28 | 2024-06-26 | 9.960 | 29,600 | +600 | 0.00% | 294,816 |
| 2024-06-27 | 2024-06-25 | 10.200 | 29,000 | -400 | 0.00% | 295,800 |
| 2024-06-26 | 2024-06-24 | 10.420 | 29,400 | +600 | 0.00% | 306,348 |
| 2024-06-25 | 2024-06-21 | 10.360 | 28,800 | -11,200 | 0.00% | 298,368 |
| 2024-06-24 | 2024-06-20 | 10.420 | 40,000 | +1,400 | 0.00% | 416,800 |
| 2024-06-21 | 2024-06-19 | 10.580 | 38,600 | +5,000 | 0.00% | 408,388 |
| 2024-06-20 | 2024-06-18 | 10.380 | 33,600 | +11,000 | 0.00% | 348,768 |
| 2024-06-19 | 2024-06-17 | 10.640 | 22,600 | +4,000 | 0.00% | 240,464 |
| 2024-06-18 | 2024-06-14 | 10.700 | 18,600 | -7,000 | 0.00% | 199,020 |
| 2024-06-17 | 2024-06-13 | 11.040 | 25,600 | -4,800 | 0.00% | 282,624 |
| 2024-06-14 | 2024-06-12 | 10.940 | 30,400 | +5,400 | 0.00% | 332,576 |
| 2024-06-13 | 2024-06-11 | 11.460 | 25,000 | +21,200 | 0.00% | 286,500 |
| 2024-06-12 | 2024-06-07 | 11.480 | 3,800 | -7,600 | 0.00% | 43,624 |
| 2024-06-11 | 2024-06-06 | 13.000 | 11,400 | +4,000 | 0.00% | 148,200 |
| 2024-06-07 | 2024-06-05 | 13.300 | 7,400 | +7,400 | 0.00% | 98,420 |
| 2024-06-04 | 2024-05-31 | 12.940 | 0 |
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