History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.520 | 116,327,997 | +0 | 2.70% | 1,340,098,525 |
| 2025-10-13 | 2025-10-09 | 12.440 | 116,327,997 | +0 | 2.70% | 1,447,120,283 |
| 2025-10-10 | 2025-10-08 | 14.450 | 116,327,997 | -255,809 | 2.70% | 1,680,939,557 |
| 2025-10-09 | 2025-10-06 | 14.790 | 116,583,806 | -1,248,610 | 2.71% | 1,724,274,491 |
| 2025-10-08 | 2025-10-03 | 14.600 | 117,832,416 | -3,955,689 | 2.74% | 1,720,353,274 |
| 2025-10-06 | 2025-10-02 | 14.870 | 121,788,105 | +909,318 | 2.83% | 1,810,989,121 |
| 2025-10-03 | 2025-09-30 | 14.220 | 120,878,787 | +5,625,757 | 2.81% | 1,718,896,351 |
| 2025-10-02 | 2025-09-29 | 13.420 | 115,253,030 | +2,691,281 | 2.68% | 1,546,695,663 |
| 2025-09-30 | 2025-09-26 | 12.160 | 112,561,749 | -1,747,453 | 2.62% | 1,368,750,868 |
| 2025-09-29 | 2025-09-25 | 12.380 | 114,309,202 | +862,837 | 2.66% | 1,415,147,921 |
| 2025-09-26 | 2025-09-24 | 11.720 | 113,446,365 | -885,963 | 2.64% | 1,329,591,398 |
| 2025-09-25 | 2025-09-23 | 11.690 | 114,332,328 | +716,132 | 2.66% | 1,336,544,914 |
| 2025-09-24 | 2025-09-22 | 11.400 | 113,616,196 | -8,655,550 | 2.64% | 1,295,224,634 |
| 2025-09-23 | 2025-09-19 | 10.550 | 122,271,746 | -2,411,761 | 2.84% | 1,289,966,920 |
| 2025-09-22 | 2025-09-18 | 10.620 | 124,683,507 | +6,439,273 | 2.90% | 1,324,138,844 |
| 2025-09-19 | 2025-09-17 | 9.880 | 118,244,234 | +255,690 | 2.75% | 1,168,253,032 |
| 2025-09-18 | 2025-09-16 | 9.880 | 117,988,544 | +1,369,081 | 2.74% | 1,165,726,815 |
| 2025-09-17 | 2025-09-15 | 10.040 | 116,619,463 | -1,758,402 | 2.71% | 1,170,859,409 |
| 2025-09-16 | 2025-09-12 | 10.220 | 118,377,865 | +1,903,260 | 2.75% | 1,209,821,780 |
| 2025-09-15 | 2025-09-11 | 10.220 | 116,474,605 | +2,331,000 | 2.71% | 1,190,370,463 |
| 2025-09-12 | 2025-09-10 | 10.030 | 114,143,605 | -287,205 | 2.65% | 1,144,860,358 |
| 2025-09-11 | 2025-09-09 | 10.260 | 114,430,810 | -8,116,656 | 2.66% | 1,174,060,111 |
| 2025-09-10 | 2025-09-08 | 10.710 | 122,547,466 | -5,641,799 | 2.85% | 1,312,483,361 |
| 2025-09-09 | 2025-09-05 | 10.680 | 128,189,265 | +11,837,690 | 2.98% | 1,369,061,350 |
| 2025-09-08 | 2025-09-04 | 9.520 | 116,351,575 | -6,434,935 | 2.70% | 1,107,666,994 |
| 2025-09-05 | 2025-09-03 | 10.040 | 122,786,510 | -10,215,414 | 2.85% | 1,232,776,560 |
| 2025-09-04 | 2025-09-02 | 9.840 | 133,001,924 | +3,726,620 | 3.09% | 1,308,738,932 |
| 2025-09-03 | 2025-09-01 | 9.990 | 129,275,304 | +7,405,734 | 3.22% | 1,291,460,287 |
| 2025-09-02 | 2025-08-29 | 10.310 | 121,869,570 | -2,061,595 | 3.03% | 1,256,475,267 |
| 2025-09-01 | 2025-08-28 | 10.060 | 123,931,165 | +2,441,493 | 3.09% | 1,246,747,520 |
| 2025-08-29 | 2025-08-27 | 10.280 | 121,489,672 | -837,383 | 3.02% | 1,248,913,828 |
| 2025-08-28 | 2025-08-26 | 10.350 | 122,327,055 | -8,313,314 | 3.05% | 1,266,085,019 |
| 2025-08-27 | 2025-08-25 | 10.470 | 130,640,369 | -952,572 | 3.25% | 1,367,804,663 |
| 2025-08-26 | 2025-08-22 | 10.170 | 131,592,941 | +5,136,576 | 3.28% | 1,338,300,210 |
| 2025-08-25 | 2025-08-21 | 9.220 | 126,456,365 | -789,968 | 3.15% | 1,165,927,685 |
| 2025-08-22 | 2025-08-20 | 8.660 | 127,246,333 | -2,944,436 | 3.17% | 1,101,953,244 |
| 2025-08-21 | 2025-08-19 | 8.740 | 130,190,769 | -401,990 | 3.24% | 1,137,867,321 |
| 2025-08-20 | 2025-08-18 | 9.000 | 130,592,759 | -837,395 | 3.25% | 1,175,334,831 |
| 2025-08-19 | 2025-08-15 | 9.250 | 131,430,154 | -15,958,985 | 3.27% | 1,215,728,924 |
| 2025-08-18 | 2025-08-14 | 9.130 | 147,389,139 | -426,598 | 3.67% | 1,345,662,839 |
| 2025-08-15 | 2025-08-13 | 8.180 | 147,815,737 | -778,314 | 3.68% | 1,209,132,729 |
| 2025-08-14 | 2025-08-12 | 7.450 | 148,594,051 | -4,033,024 | 3.70% | 1,107,025,680 |
| 2025-08-13 | 2025-08-11 | 7.450 | 152,627,075 | -724,073 | 3.80% | 1,137,071,709 |
| 2025-08-12 | 2025-08-08 | 7.110 | 153,351,148 | -8,555,999 | 3.82% | 1,090,326,662 |
| 2025-08-11 | 2025-08-07 | 7.260 | 161,907,147 | -2,246,950 | 4.03% | 1,175,445,887 |
| 2025-08-08 | 2025-08-06 | 7.420 | 164,154,097 | +828,091 | 4.09% | 1,218,023,400 |
| 2025-08-07 | 2025-08-05 | 6.600 | 163,326,006 | +2,678,000 | 4.07% | 1,077,951,640 |
| 2025-08-06 | 2025-08-04 | 6.190 | 160,648,006 | +7,889,000 | 4.00% | 994,411,157 |
| 2025-08-05 | 2025-08-01 | 5.700 | 152,759,006 | +172,059 | 3.80% | 870,726,334 |
| 2025-08-04 | 2025-07-31 | 6.060 | 152,586,947 | -3,674,173 | 3.80% | 924,676,899 |
| 2025-08-01 | 2025-07-30 | 6.060 | 156,261,120 | -10,125,581 | 3.89% | 946,942,387 |
| 2025-07-31 | 2025-07-29 | 6.330 | 166,386,701 | +1,465,544 | 4.14% | 1,053,227,817 |
| 2025-07-30 | 2025-07-28 | 6.300 | 164,921,157 | -1,050,847 | 4.11% | 1,039,003,289 |
| 2025-07-29 | 2025-07-25 | 6.420 | 165,972,004 | +3,495,995 | 4.13% | 1,065,540,266 |
| 2025-07-28 | 2025-07-24 | 5.950 | 162,476,009 | +139,000 | 4.04% | 966,732,254 |
| 2025-07-25 | 2025-07-23 | 5.880 | 162,337,009 | +2,431,169 | 4.04% | 954,541,613 |
| 2025-07-24 | 2025-07-22 | 5.850 | 159,905,840 | -1,383,844 | 3.98% | 935,449,164 |
| 2025-07-23 | 2025-07-21 | 5.950 | 161,289,684 | -741,682 | 4.01% | 959,673,620 |
| 2025-07-22 | 2025-07-18 | 6.090 | 162,031,366 | +1,672,357 | 4.03% | 986,771,019 |
| 2025-07-21 | 2025-07-17 | 6.080 | 160,359,009 | -2,075,941 | 3.99% | 974,982,775 |
| 2025-07-18 | 2025-07-16 | 5.920 | 162,434,950 | -3,542,215 | 4.04% | 961,614,904 |
| 2025-07-17 | 2025-07-15 | 5.980 | 165,977,165 | +1,936,606 | 4.13% | 992,543,447 |
| 2025-07-16 | 2025-07-14 | 5.790 | 164,040,559 | +3,441,637 | 4.08% | 949,794,837 |
| 2025-07-15 | 2025-07-11 | 5.550 | 160,598,922 | +422,309 | 4.00% | 891,324,017 |
| 2025-07-14 | 2025-07-10 | 5.490 | 160,176,613 | +123,518 | 3.98% | 879,369,605 |
| 2025-07-11 | 2025-07-09 | 5.470 | 160,053,095 | -2,106,066 | 3.98% | 875,490,430 |
| 2025-07-10 | 2025-07-08 | 5.480 | 162,159,161 | -130,000 | 4.03% | 888,632,202 |
| 2025-07-09 | 2025-07-07 | 5.350 | 162,289,161 | +443,822 | 4.04% | 868,247,011 |
| 2025-07-08 | 2025-07-04 | 5.430 | 161,845,339 | +665,218 | 4.03% | 878,820,191 |
| 2025-07-07 | 2025-07-03 | 5.490 | 161,180,121 | -489,354 | 4.01% | 884,878,864 |
| 2025-07-04 | 2025-07-02 | 5.730 | 161,669,475 | -2,722,106 | 4.02% | 926,366,092 |
| 2025-07-03 | 2025-06-30 | 5.810 | 164,391,581 | -71,051 | 4.09% | 955,115,086 |
| 2025-07-02 | 2025-06-27 | 5.770 | 164,462,632 | +1,852,623 | 4.09% | 948,949,387 |
| 2025-06-30 | 2025-06-26 | 5.550 | 162,610,009 | -3,498,404 | 4.05% | 902,485,550 |
| 2025-06-27 | 2025-06-25 | 5.640 | 166,108,413 | -1,021,097 | 4.13% | 936,851,449 |
| 2025-06-26 | 2025-06-24 | 5.670 | 167,129,510 | +3,068,777 | 4.16% | 947,624,322 |
| 2025-06-25 | 2025-06-23 | 5.400 | 164,060,733 | -1,729,285 | 4.08% | 885,927,958 |
| 2025-06-24 | 2025-06-20 | 5.880 | 165,790,018 | -6,861,834 | 4.12% | 974,845,306 |
| 2025-06-23 | 2025-06-19 | 5.890 | 172,651,852 | -5,405,622 | 4.30% | 1,016,919,408 |
| 2025-06-20 | 2025-06-18 | 5.950 | 178,057,474 | -5,045,859 | 4.43% | 1,059,441,970 |
| 2025-06-19 | 2025-06-17 | 5.810 | 183,103,333 | -211,902 | 4.56% | 1,063,830,365 |
| 2025-06-18 | 2025-06-16 | 6.110 | 183,315,235 | +992,044 | 4.56% | 1,120,056,086 |
| 2025-06-17 | 2025-06-13 | 6.090 | 182,323,191 | -4,551,878 | 4.54% | 1,110,348,233 |
| 2025-06-16 | 2025-06-12 | 6.070 | 186,875,069 | -26,129,203 | 4.65% | 1,134,331,669 |
| 2025-06-13 | 2025-06-11 | 5.840 | 213,004,272 | -15,516,662 | 5.30% | 1,243,944,948 |
| 2025-06-12 | 2025-06-10 | 5.940 | 228,520,934 | +13,839,546 | 5.68% | 1,357,414,348 |
| 2025-06-11 | 2025-06-09 | 5.090 | 214,681,388 | +4,717,692 | 5.34% | 1,092,728,265 |
| 2025-06-10 | 2025-06-06 | 4.750 | 209,963,696 | -2,848,149 | 5.22% | 997,327,556 |
| 2025-06-09 | 2025-06-05 | 4.790 | 212,811,845 | +185,868 | 5.29% | 1,019,368,738 |
| 2025-06-06 | 2025-06-04 | 4.630 | 212,625,977 | -4,995,105 | 5.29% | 984,458,274 |
| 2025-06-05 | 2025-06-03 | 4.630 | 217,621,082 | -15,968,231 | 5.41% | 1,007,585,610 |
| 2025-06-04 | 2025-06-02 | 4.480 | 233,589,313 | -1,358,866 | 5.81% | 1,046,480,122 |
| 2025-06-03 | 2025-05-30 | 4.600 | 234,948,179 | -10,323,609 | 5.84% | 1,080,761,623 |
| 2025-06-02 | 2025-05-29 | 4.750 | 245,271,788 | +12,192,188 | 6.10% | 1,165,040,993 |
| 2025-05-30 | 2025-05-28 | 4.450 | 233,079,600 | -9,746,228 | 5.80% | 1,037,204,220 |
| 2025-05-29 | 2025-05-27 | 4.600 | 242,825,828 | -5,191,780 | 6.04% | 1,116,998,809 |
| 2025-05-28 | 2025-05-26 | 4.460 | 248,017,608 | -5,945,709 | 6.17% | 1,106,158,532 |
| 2025-05-27 | 2025-05-23 | 4.570 | 253,963,317 | -14,808,798 | 6.32% | 1,160,612,359 |
| 2025-05-26 | 2025-05-22 | 4.790 | 268,772,115 | -265,216 | 6.69% | 1,287,418,431 |
| 2025-05-23 | 2025-05-21 | 4.880 | 269,037,331 | -96,545 | 6.69% | 1,312,902,175 |
| 2025-05-22 | 2025-05-20 | 4.740 | 269,133,876 | +355,000 | 6.70% | 1,275,694,572 |
| 2025-05-21 | 2025-05-19 | 4.410 | 268,778,876 | -740,189 | 6.69% | 1,185,314,843 |
| 2025-05-20 | 2025-05-16 | 4.320 | 269,519,065 | -939,952 | 6.70% | 1,164,322,361 |
| 2025-05-19 | 2025-05-15 | 4.280 | 270,459,017 | +1,410,540 | 6.73% | 1,157,564,593 |
| 2025-05-16 | 2025-05-14 | 4.500 | 269,048,477 | +596,462 | 6.69% | 1,210,718,146 |
| 2025-05-15 | 2025-05-13 | 4.560 | 268,452,015 | -362,905 | 6.68% | 1,224,141,188 |
| 2025-05-14 | 2025-05-12 | 4.770 | 268,814,920 | -3,605 | 6.69% | 1,282,247,168 |
| 2025-05-13 | 2025-05-09 | 4.630 | 268,818,525 | -2,904,490 | 6.69% | 1,244,629,771 |
| 2025-05-12 | 2025-05-08 | 4.700 | 271,723,015 | +980,300 | 6.76% | 1,277,098,170 |
| 2025-05-09 | 2025-05-07 | 4.650 | 270,742,715 | +3,018,700 | 6.74% | 1,258,953,625 |
| 2025-05-08 | 2025-05-06 | 4.850 | 267,724,015 | -250,252 | 6.66% | 1,298,461,473 |
| 2025-05-07 | 2025-05-02 | 5.110 | 267,974,267 | +177,512 | 6.67% | 1,369,348,504 |
| 2025-05-06 | 2025-04-30 | 5.160 | 267,796,755 | -418,917 | 6.66% | 1,381,831,256 |
| 2025-05-02 | 2025-04-29 | 5.000 | 268,215,672 | +48,900 | 6.67% | 1,341,078,360 |
| 2025-04-30 | 2025-04-28 | 5.090 | 268,166,772 | +265,776,762 | 6.67% | 1,364,968,869 |
| 2025-04-29 | 2025-04-25 | 4.940 | 2,390,010 | -1,306,974 | 0.06% | 11,806,649 |
| 2025-04-28 | 2025-04-24 | 4.900 | 3,696,984 | -1,202,000 | 0.09% | 18,115,222 |
| 2025-04-25 | 2025-04-23 | 4.880 | 4,898,984 | -5,567,138 | 0.12% | 23,907,042 |
| 2025-04-24 | 2025-04-22 | 4.710 | 10,466,122 | +1,806,000 | 0.26% | 49,295,435 |
| 2025-04-23 | 2025-04-17 | 4.550 | 8,660,122 | +169,000 | 0.22% | 39,403,555 |
| 2025-04-22 | 2025-04-16 | 4.580 | 8,491,122 | +5,877,348 | 0.21% | 38,889,339 |
| 2025-04-17 | 2025-04-15 | 4.920 | 2,613,774 | +331,650 | 0.07% | 12,859,768 |
| 2025-04-16 | 2025-04-14 | 4.810 | 2,282,124 | +76,049 | 0.06% | 10,977,016 |
| 2025-04-15 | 2025-04-11 | 4.650 | 2,206,075 | -1,115,739 | 0.05% | 10,258,249 |
| 2025-04-14 | 2025-04-10 | 4.330 | 3,321,814 | -3,463,000 | 0.08% | 14,383,455 |
| 2025-04-11 | 2025-04-09 | 4.390 | 6,784,814 | -1,618,000 | 0.17% | 29,785,333 |
| 2025-04-10 | 2025-04-08 | 4.160 | 8,402,814 | +508,000 | 0.21% | 34,955,706 |
| 2025-04-09 | 2025-04-07 | 3.970 | 7,894,814 | +5,375,000 | 0.20% | 31,342,412 |
| 2025-04-08 | 2025-04-03 | 5.340 | 2,519,814 | +445,000 | 0.06% | 13,455,807 |
| 2025-04-07 | 2025-04-02 | 5.800 | 2,074,814 | +345,000 | 0.05% | 12,033,921 |
| 2025-04-03 | 2025-04-01 | 5.890 | 1,729,814 | -1,117,310 | 0.04% | 10,188,604 |
| 2025-04-02 | 2025-03-31 | 5.890 | 2,847,124 | -53,449 | 0.07% | 16,769,560 |
| 2025-04-01 | 2025-03-28 | 6.290 | 2,900,573 | +957,070 | 0.07% | 18,244,604 |
| 2025-03-31 | 2025-03-27 | 5.970 | 1,943,503 | -1,497,621 | 0.05% | 11,602,713 |
| 2025-03-28 | 2025-03-26 | 6.020 | 3,441,124 | +183,240 | 0.09% | 20,715,566 |
| 2025-03-27 | 2025-03-25 | 5.720 | 3,257,884 | -666,240 | 0.08% | 18,635,096 |
| 2025-03-26 | 2025-03-24 | 6.140 | 3,924,124 | -72,999 | 0.10% | 24,094,121 |
| 2025-03-25 | 2025-03-21 | 6.390 | 3,997,123 | +2,061,000 | 0.10% | 25,541,616 |
| 2025-03-24 | 2025-03-20 | 6.390 | 1,936,123 | +161,969 | 0.05% | 12,371,826 |
| 2025-03-21 | 2025-03-19 | 6.800 | 1,774,154 | -100,437 | 0.04% | 12,064,247 |
| 2025-03-20 | 2025-03-18 | 6.760 | 1,874,591 | -213,000 | 0.05% | 12,672,235 |
| 2025-03-19 | 2025-03-17 | 6.680 | 2,087,591 | +450,467 | 0.05% | 13,945,108 |
| 2025-03-18 | 2025-03-14 | 6.500 | 1,637,124 | +56,000 | 0.04% | 10,641,306 |
| 2025-03-17 | 2025-03-13 | 6.570 | 1,581,124 | -487,000 | 0.04% | 10,387,985 |
| 2025-03-14 | 2025-03-12 | 6.660 | 2,068,124 | +185,000 | 0.05% | 13,773,706 |
| 2025-03-13 | 2025-03-11 | 6.680 | 1,883,124 | +493,000 | 0.05% | 12,579,268 |
| 2025-03-12 | 2025-03-10 | 6.680 | 1,390,124 | -223,000 | 0.03% | 9,286,028 |
| 2025-03-11 | 2025-03-07 | 6.720 | 1,613,124 | -158,000 | 0.04% | 10,840,193 |
| 2025-03-10 | 2025-03-06 | 6.850 | 1,771,124 | -104,077 | 0.04% | 12,132,199 |
| 2025-03-07 | 2025-03-05 | 6.270 | 1,875,201 | -851,000 | 0.05% | 11,757,510 |
| 2025-03-06 | 2025-03-04 | 6.050 | 2,726,201 | -1,051,820 | 0.07% | 16,493,516 |
| 2025-03-05 | 2025-03-03 | 6.270 | 3,778,021 | -212,993 | 0.09% | 23,688,192 |
| 2025-03-04 | 2025-02-28 | 6.670 | 3,991,014 | +1,352,000 | 0.10% | 26,620,063 |
| 2025-03-03 | 2025-02-27 | 7.190 | 2,639,014 | +288,890 | 0.07% | 18,974,511 |
| 2025-02-28 | 2025-02-26 | 7.660 | 2,350,124 | +427,747 | 0.06% | 18,001,950 |
| 2025-02-27 | 2025-02-25 | 7.780 | 1,922,377 | -1,269,181 | 0.05% | 14,956,093 |
| 2025-02-26 | 2025-02-24 | 7.810 | 3,191,558 | -6,645,696 | 0.08% | 24,926,068 |
| 2025-02-25 | 2025-02-21 | 8.470 | 9,837,254 | -2,809,816 | 0.24% | 83,321,541 |
| 2025-02-24 | 2025-02-20 | 8.350 | 12,647,070 | +6,726,000 | 0.34% | 105,603,034 |
| 2025-02-21 | 2025-02-19 | 7.710 | 5,921,070 | +933,409 | 0.16% | 45,651,450 |
| 2025-02-20 | 2025-02-18 | 6.480 | 4,987,661 | -600,960 | 0.14% | 32,320,043 |
| 2025-02-19 | 2025-02-17 | 6.850 | 5,588,621 | -945,632 | 0.15% | 38,282,054 |
| 2025-02-18 | 2025-02-14 | 6.610 | 6,534,253 | +238,232 | 0.18% | 43,191,412 |
| 2025-02-17 | 2025-02-13 | 6.050 | 6,296,021 | +965,000 | 0.17% | 38,090,927 |
| 2025-02-14 | 2025-02-12 | 6.440 | 5,331,021 | -4,129,600 | 0.14% | 34,331,775 |
| 2025-02-13 | 2025-02-11 | 6.700 | 9,460,621 | -683,000 | 0.26% | 63,386,161 |
| 2025-02-12 | 2025-02-10 | 6.740 | 10,143,621 | +4,031,780 | 0.28% | 68,368,006 |
| 2025-02-11 | 2025-02-07 | 5.910 | 6,111,841 | +826,000 | 0.17% | 36,120,980 |
| 2025-02-10 | 2025-02-06 | 5.990 | 5,285,841 | -23,000 | 0.14% | 31,662,188 |
| 2025-02-07 | 2025-02-05 | 5.640 | 5,308,841 | -162,000 | 0.14% | 29,941,863 |
| 2025-02-06 | 2025-02-04 | 5.380 | 5,470,841 | -3,994,770 | 0.15% | 29,433,125 |
| 2025-02-05 | 2025-02-03 | 4.980 | 9,465,611 | -168,010 | 0.26% | 47,138,743 |
| 2025-02-04 | 2025-01-28 | 5.200 | 9,633,621 | +2,107,000 | 0.26% | 50,094,829 |
| 2025-02-03 | 2025-01-24 | 4.920 | 7,526,621 | +252,000 | 0.20% | 37,030,975 |
| 2025-01-27 | 2025-01-23 | 4.880 | 7,274,621 | +510,768 | 0.20% | 35,500,150 |
| 2025-01-24 | 2025-01-22 | 4.900 | 6,763,853 | +1,327,162 | 0.18% | 33,142,880 |
| 2025-01-23 | 2025-01-21 | 4.450 | 5,436,691 | +171,000 | 0.16% | 24,193,275 |
| 2025-01-22 | 2025-01-20 | 4.530 | 5,265,691 | +138,000 | 0.15% | 23,853,580 |
| 2025-01-21 | 2025-01-17 | 4.650 | 5,127,691 | +5,000 | 0.15% | 23,843,763 |
| 2025-01-20 | 2025-01-16 | 4.710 | 5,122,691 | +84,000 | 0.15% | 24,127,875 |
| 2025-01-17 | 2025-01-15 | 4.460 | 5,038,691 | +35,000 | 0.15% | 22,472,562 |
| 2025-01-16 | 2025-01-14 | 4.530 | 5,003,691 | -602,930 | 0.15% | 22,666,720 |
| 2025-01-15 | 2025-01-13 | 4.500 | 5,606,621 | -321,000 | 0.16% | 25,229,794 |
| 2025-01-14 | 2025-01-10 | 4.310 | 5,927,621 | +623,000 | 0.17% | 25,548,047 |
| 2025-01-13 | 2025-01-09 | 4.800 | 5,304,621 | -196,062 | 0.16% | 25,462,181 |
| 2025-01-10 | 2025-01-08 | 4.950 | 5,500,683 | +351,000 | 0.16% | 27,228,381 |
| 2025-01-09 | 2025-01-07 | 5.160 | 5,149,683 | -103,000 | 0.15% | 26,572,364 |
| 2025-01-08 | 2025-01-06 | 4.990 | 5,252,683 | -1,152,655 | 0.15% | 26,210,888 |
| 2025-01-07 | 2025-01-03 | 5.250 | 6,405,338 | +171,000 | 0.19% | 33,628,024 |
| 2025-01-06 | 2025-01-02 | 5.790 | 6,234,338 | -156,183 | 0.18% | 36,096,817 |
| 2025-01-03 | 2024-12-31 | 5.980 | 6,390,521 | +337,000 | 0.19% | 38,215,316 |
| 2025-01-02 | 2024-12-27 | 6.040 | 6,053,521 | +32,900 | 0.18% | 36,563,267 |
| 2024-12-30 | 2024-12-24 | 5.490 | 6,020,621 | +58,360 | 0.18% | 33,053,209 |
| 2024-12-27 | 2024-12-20 | 5.550 | 5,962,261 | -1,082,360 | 0.17% | 33,090,549 |
| 2024-12-23 | 2024-12-19 | 5.910 | 7,044,621 | +117,440 | 0.21% | 41,633,710 |
| 2024-12-20 | 2024-12-18 | 6.180 | 6,927,181 | +314,560 | 0.20% | 42,809,979 |
| 2024-12-19 | 2024-12-17 | 4.760 | 6,612,621 | -65,630 | 0.19% | 31,476,076 |
| 2024-12-18 | 2024-12-16 | 4.780 | 6,678,251 | -1,497,370 | 0.20% | 31,922,040 |
| 2024-12-17 | 2024-12-13 | 3.940 | 8,175,621 | -342,670 | 0.24% | 32,211,947 |
| 2024-12-16 | 2024-12-12 | 4.360 | 8,518,291 | -1,276,330 | 0.25% | 37,139,749 |
| 2024-12-13 | 2024-12-11 | 3.960 | 9,794,621 | +162,000 | 0.29% | 38,786,699 |
| 2024-12-12 | 2024-12-10 | 4.330 | 9,632,621 | +4,368,000 | 0.28% | 41,709,249 |
| 2024-12-11 | 2024-12-09 | 4.690 | 5,264,621 | +4,887,341 | 0.15% | 24,691,072 |
| 2024-12-10 | 2024-12-06 | 4.980 | 377,280 | -496,720 | 0.01% | 1,878,854 |
| 2024-12-09 | 2024-12-05 | 4.590 | 874,000 | -315,000 | 0.03% | 4,011,660 |
| 2024-12-06 | 2024-12-04 | 4.860 | 1,189,000 | -196,000 | 0.03% | 5,778,540 |
| 2024-12-05 | 2024-12-03 | 3.840 | 1,385,000 | -122,000 | 0.04% | 5,318,400 |
| 2024-12-04 | 2024-12-02 | 3.380 | 1,507,000 | +927,000 | 0.04% | 5,093,660 |
| 2024-12-03 | 2024-11-29 | 3.260 | 580,000 | +436,000 | 0.02% | 1,890,800 |
| 2024-12-02 | 2024-11-28 | 3.430 | 144,000 | -26,000 | 0.00% | 493,920 |
| 2024-11-29 | 2024-11-27 | 3.690 | 170,000 | +82,000 | 0.00% | 627,300 |
| 2024-11-28 | 2024-11-26 | 4.050 | 88,000 | -42,000 | 0.00% | 356,400 |
| 2024-11-27 | 2024-11-25 | 4.120 | 130,000 | +61,650 | 0.00% | 535,600 |
| 2024-11-26 | 2024-11-22 | 4.080 | 68,350 | -476,650 | 0.00% | 278,868 |
| 2024-11-25 | 2024-11-21 | 4.040 | 545,000 | -90,000 | 0.02% | 2,201,800 |
| 2024-11-22 | 2024-11-20 | 4.370 | 635,000 | +318,047 | 0.02% | 2,774,950 |
| 2024-11-21 | 2024-11-19 | 4.000 | 316,953 | +174,000 | 0.01% | 1,267,812 |
| 2024-11-20 | 2024-11-18 | 4.580 | 142,953 | -703,815 | 0.00% | 654,725 |
| 2024-11-19 | 2024-11-15 | 5.350 | 846,768 | -207,000 | 0.02% | 4,530,209 |
| 2024-11-18 | 2024-11-14 | 5.870 | 1,053,768 | +344,508 | 0.03% | 6,185,618 |
| 2024-11-15 | 2024-11-13 | 4.860 | 709,260 | -108,756 | 0.02% | 3,447,004 |
| 2024-11-14 | 2024-11-12 | 5.330 | 818,016 | +49,000 | 0.02% | 4,360,025 |
| 2024-11-13 | 2024-11-11 | 6.440 | 769,016 | +260,476 | 0.02% | 4,952,463 |
| 2024-11-12 | 2024-11-08 | 6.650 | 508,540 | +119,000 | 0.01% | 3,381,791 |
| 2024-11-11 | 2024-11-07 | 7.240 | 389,540 | -4,428,460 | 0.01% | 2,820,270 |
| 2024-11-08 | 2024-11-06 | 7.830 | 4,818,000 | +214,000 | 0.14% | 37,724,940 |
| 2024-11-07 | 2024-11-05 | 7.860 | 4,604,000 | -243,000 | 0.13% | 36,187,440 |
| 2024-11-06 | 2024-11-04 | 8.600 | 4,847,000 | +34,000 | 0.14% | 41,684,200 |
| 2024-11-05 | 2024-11-01 | 8.990 | 4,813,000 | -124,000 | 0.14% | 43,268,870 |
| 2024-11-04 | 2024-10-31 | 9.790 | 4,937,000 | +11,000 | 0.14% | 48,333,230 |
| 2024-11-01 | 2024-10-30 | 9.820 | 4,926,000 | -143,000 | 0.14% | 48,373,320 |
| 2024-10-31 | 2024-10-29 | 10.060 | 5,069,000 | -46,000 | 0.15% | 50,994,140 |
| 2024-10-30 | 2024-10-28 | 9.800 | 5,115,000 | +5,063,000 | 0.15% | 50,127,000 |
| 2024-10-29 | 2024-10-25 | 9.830 | 52,000 | -66,000 | 0.00% | 511,160 |
| 2024-10-28 | 2024-10-24 | 9.570 | 118,000 | -63,000 | 0.00% | 1,129,260 |
| 2024-10-25 | 2024-10-23 | 9.690 | 181,000 | +13,000 | 0.01% | 1,753,890 |
| 2024-10-24 | 2024-10-22 | 9.490 | 168,000 | -67,000 | 0.00% | 1,594,320 |
| 2024-10-23 | 2024-10-21 | 9.380 | 235,000 | -7,643 | 0.01% | 2,204,300 |
| 2024-10-22 | 2024-10-18 | 9.310 | 242,643 | +173,000 | 0.01% | 2,259,006 |
| 2024-10-21 | 2024-10-17 | 8.640 | 69,643 | -181,457 | 0.00% | 601,716 |
| 2024-10-18 | 2024-10-16 | 8.720 | 251,100 | -119,000 | 0.01% | 2,189,592 |
| 2024-10-17 | 2024-10-15 | 9.440 | 370,100 | +40,000 | 0.01% | 3,493,744 |
| 2024-10-16 | 2024-10-14 | 9.580 | 330,100 | -61,900 | 0.01% | 3,162,358 |
| 2024-10-15 | 2024-10-10 | 10.100 | 392,000 | +88,000 | 0.01% | 3,959,200 |
| 2024-10-14 | 2024-10-09 | 10.060 | 304,000 | +151,000 | 0.01% | 3,058,240 |
| 2024-10-10 | 2024-10-08 | 10.040 | 153,000 | -17,000 | 0.00% | 1,536,120 |
| 2024-10-09 | 2024-10-07 | 10.520 | 170,000 | -128,100 | 0.00% | 1,788,400 |
| 2024-10-08 | 2024-10-04 | 11.320 | 298,100 | +5,100 | 0.01% | 3,374,492 |
| 2024-10-07 | 2024-10-03 | 10.580 | 293,000 | -9,000 | 0.01% | 3,099,940 |
| 2024-10-04 | 2024-10-02 | 12.340 | 302,000 | +170,000 | 0.01% | 3,726,680 |
| 2024-10-03 | 2024-09-30 | 12.300 | 132,000 | +90,000 | 0.00% | 1,623,600 |
| 2024-10-02 | 2024-09-27 | 12.800 | 42,000 | -78,000 | 0.00% | 537,600 |
| 2024-09-30 | 2024-09-26 | 12.500 | 120,000 | +120,000 | 0.00% | 1,500,000 |
| 2024-09-27 | 2024-09-25 | 12.420 | 0 | -46,000 | ||
| 2024-09-26 | 2024-09-24 | 12.040 | 46,000 | -18,000 | 0.00% | 553,840 |
| 2024-09-25 | 2024-09-23 | 12.000 | 64,000 | +28,757 | 0.00% | 768,000 |
| 2024-09-24 | 2024-09-20 | 13.200 | 35,243 | -649,517 | 0.00% | 465,208 |
| 2024-09-23 | 2024-09-19 | 13.100 | 684,760 | -891,229 | 0.02% | 8,970,356 |
| 2024-09-20 | 2024-09-17 | 13.040 | 1,575,989 | +2,703 | 0.05% | 20,550,897 |
| 2024-09-19 | 2024-09-16 | 13.380 | 1,573,286 | +402,092 | 0.05% | 21,050,567 |
| 2024-09-17 | 2024-09-13 | 14.080 | 1,171,194 | +228,733 | 0.03% | 16,490,412 |
| 2024-09-16 | 2024-09-12 | 14.040 | 942,461 | +29,110 | 0.03% | 13,232,152 |
| 2024-09-13 | 2024-09-11 | 13.960 | 913,351 | -186,349 | 0.03% | 12,750,380 |
| 2024-09-12 | 2024-09-10 | 15.600 | 1,099,700 | -146,300 | 0.03% | 17,155,320 |
| 2024-09-11 | 2024-09-09 | 12.760 | 1,246,000 | +609,000 | 0.04% | 15,898,960 |
| 2024-09-10 | 2024-09-05 | 15.120 | 637,000 | +566,000 | 0.02% | 9,631,440 |
| 2024-09-09 | 2024-09-04 | 12.600 | 71,000 | +65,000 | 0.00% | 894,600 |
| 2024-09-05 | 2024-09-03 | 10.800 | 6,000 | -225,000 | 0.00% | 64,800 |
| 2024-09-04 | 2024-09-02 | 9.260 | 231,000 | +69,000 | 0.01% | 2,139,060 |
| 2024-09-03 | 2024-08-30 | 8.490 | 162,000 | -1,000 | 0.00% | 1,375,380 |
| 2024-09-02 | 2024-08-29 | 8.150 | 163,000 | +71,000 | 0.00% | 1,328,450 |
| 2024-08-30 | 2024-08-28 | 6.700 | 92,000 | +39,000 | 0.00% | 616,400 |
| 2024-08-29 | 2024-08-27 | 6.060 | 53,000 | -3,000 | 0.00% | 321,180 |
| 2024-08-28 | 2024-08-26 | 6.750 | 56,000 | -32,000 | 0.00% | 378,000 |
| 2024-08-27 | 2024-08-23 | 6.450 | 88,000 | -90,530 | 0.00% | 567,600 |
| 2024-08-26 | 2024-08-22 | 6.360 | 178,530 | +59,000 | 0.01% | 1,135,451 |
| 2024-08-23 | 2024-08-21 | 6.570 | 119,530 | -19,000 | 0.00% | 785,312 |
| 2024-08-22 | 2024-08-20 | 7.000 | 138,530 | -534,155 | 0.00% | 969,710 |
| 2024-08-21 | 2024-08-19 | 6.520 | 672,685 | -4,000 | 0.02% | 4,385,906 |
| 2024-08-20 | 2024-08-16 | 6.390 | 676,685 | +213,000 | 0.02% | 4,324,017 |
| 2024-08-19 | 2024-08-15 | 6.440 | 463,685 | +257,370 | 0.01% | 2,986,131 |
| 2024-08-16 | 2024-08-14 | 7.300 | 206,315 | -316,866 | 0.01% | 1,506,100 |
| 2024-08-15 | 2024-08-13 | 6.250 | 523,181 | -163,000 | 0.02% | 3,269,881 |
| 2024-08-14 | 2024-08-12 | 6.300 | 686,181 | +266,000 | 0.02% | 4,322,940 |
| 2024-08-13 | 2024-08-09 | 5.780 | 420,181 | -176,515 | 0.01% | 2,428,646 |
| 2024-08-12 | 2024-08-08 | 5.840 | 596,696 | +10,000 | 0.02% | 3,484,705 |
| 2024-08-09 | 2024-08-07 | 5.880 | 586,696 | +416,000 | 0.02% | 3,449,772 |
| 2024-08-08 | 2024-08-06 | 5.680 | 170,696 | -5,000 | 0.00% | 969,553 |
| 2024-08-07 | 2024-08-05 | 5.490 | 175,696 | -59,000 | 0.01% | 964,571 |
| 2024-08-06 | 2024-08-02 | 5.600 | 234,696 | -25,000 | 0.01% | 1,314,298 |
| 2024-08-05 | 2024-08-01 | 5.540 | 259,696 | -208,186 | 0.01% | 1,438,716 |
| 2024-08-02 | 2024-07-31 | 5.100 | 467,882 | -14,000 | 0.01% | 2,386,198 |
| 2024-08-01 | 2024-07-30 | 5.570 | 481,882 | +173,000 | 0.01% | 2,684,083 |
| 2024-07-31 | 2024-07-29 | 5.720 | 308,882 | -45,000 | 0.01% | 1,766,805 |
| 2024-07-30 | 2024-07-26 | 5.810 | 353,882 | +23,000 | 0.01% | 2,056,054 |
| 2024-07-29 | 2024-07-25 | 5.770 | 330,882 | -15,000 | 0.01% | 1,909,189 |
| 2024-07-26 | 2024-07-24 | 5.810 | 345,882 | +77,000 | 0.01% | 2,009,574 |
| 2024-07-25 | 2024-07-23 | 5.810 | 268,882 | +117,000 | 0.01% | 1,562,204 |
| 2024-07-24 | 2024-07-22 | 5.670 | 151,882 | -256,508 | 0.00% | 861,171 |
| 2024-07-23 | 2024-07-19 | 5.590 | 408,390 | +67,000 | 0.01% | 2,282,900 |
| 2024-07-22 | 2024-07-18 | 5.770 | 341,390 | +111,000 | 0.01% | 1,969,820 |
| 2024-07-19 | 2024-07-17 | 5.540 | 230,390 | +71,000 | 0.01% | 1,276,361 |
| 2024-07-18 | 2024-07-16 | 5.750 | 159,390 | -454,610 | 0.00% | 916,492 |
| 2024-07-17 | 2024-07-15 | 5.800 | 614,000 | +78,000 | 0.02% | 3,561,200 |
| 2024-07-16 | 2024-07-12 | 5.470 | 536,000 | +7,000 | 0.02% | 2,931,920 |
| 2024-07-15 | 2024-07-11 | 5.260 | 529,000 | +82,000 | 0.02% | 2,782,540 |
| 2024-07-12 | 2024-07-10 | 5.180 | 447,000 | +46,000 | 0.01% | 2,315,460 |
| 2024-07-11 | 2024-07-09 | 5.350 | 401,000 | +99,000 | 0.01% | 2,145,350 |
| 2024-07-10 | 2024-07-08 | 5.370 | 302,000 | -67,000 | 0.01% | 1,621,740 |
| 2024-07-09 | 2024-07-05 | 5.280 | 369,000 | +63,000 | 0.01% | 1,948,320 |
| 2024-07-08 | 2024-07-04 | 5.280 | 306,000 | -52,000 | 0.01% | 1,615,680 |
| 2024-07-05 | 2024-07-03 | 5.290 | 358,000 | +48,000 | 0.01% | 1,893,820 |
| 2024-07-04 | 2024-07-02 | 5.280 | 310,000 | +17,000 | 0.01% | 1,636,800 |
| 2024-07-03 | 2024-06-28 | 5.280 | 293,000 | -83,000 | 0.01% | 1,547,040 |
| 2024-06-28 | 2024-06-26 | 5.420 | 376,000 | +7,000 | 0.01% | 2,037,920 |
| 2024-06-27 | 2024-06-25 | 5.380 | 369,000 | +217,000 | 0.01% | 1,985,220 |
| 2024-06-26 | 2024-06-24 | 5.350 | 152,000 | -61,000 | 0.00% | 813,200 |
| 2024-06-24 | 2024-06-20 | 5.300 | 213,000 | -118,000 | 0.01% | 1,128,900 |
| 2024-06-21 | 2024-06-19 | 5.300 | 331,000 | +105,000 | 0.01% | 1,754,300 |
| 2024-06-20 | 2024-06-18 | 5.280 | 226,000 | -24,000 | 0.01% | 1,193,280 |
| 2024-06-17 | 2024-06-13 | 5.800 | 250,000 | 0.01% | 1,450,000 |
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