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 | 3.880 | 60,922,960 | +0 | 4.55% | 236,381,085 |
| 2025-10-13 | 2025-10-09 | 4.020 | 60,922,960 | +0 | 4.55% | 244,910,299 |
| 2025-10-10 | 2025-10-08 | 4.150 | 60,922,960 | -40,517 | 4.55% | 252,830,284 |
| 2025-10-09 | 2025-10-06 | 4.170 | 60,963,477 | +28,000 | 4.55% | 254,217,699 |
| 2025-10-08 | 2025-10-03 | 4.140 | 60,935,477 | -683,368 | 4.55% | 252,272,875 |
| 2025-10-06 | 2025-10-02 | 4.200 | 61,618,845 | -430,115 | 4.60% | 258,799,149 |
| 2025-10-03 | 2025-09-30 | 4.240 | 62,048,960 | +755,000 | 4.63% | 263,087,590 |
| 2025-10-02 | 2025-09-29 | 4.270 | 61,293,960 | +261,000 | 4.57% | 261,725,209 |
| 2025-09-30 | 2025-09-26 | 4.100 | 61,032,960 | -339,000 | 4.55% | 250,235,136 |
| 2025-09-29 | 2025-09-25 | 4.010 | 61,371,960 | +376,500 | 4.58% | 246,101,560 |
| 2025-09-26 | 2025-09-24 | 4.150 | 60,995,460 | -122,500 | 4.55% | 253,131,159 |
| 2025-09-25 | 2025-09-23 | 4.260 | 61,117,960 | -39,500 | 4.56% | 260,362,510 |
| 2025-09-24 | 2025-09-22 | 4.440 | 61,157,460 | +216,500 | 4.56% | 271,539,122 |
| 2025-09-23 | 2025-09-19 | 4.350 | 60,940,960 | -9,500 | 4.55% | 265,093,176 |
| 2025-09-22 | 2025-09-18 | 4.680 | 60,950,460 | +136,000 | 4.55% | 285,248,153 |
| 2025-09-19 | 2025-09-17 | 4.650 | 60,814,460 | -35,765 | 4.54% | 282,787,239 |
| 2025-09-18 | 2025-09-16 | 4.640 | 60,850,225 | -2,966,235 | 4.54% | 282,345,044 |
| 2025-09-17 | 2025-09-15 | 4.680 | 63,816,460 | -877,500 | 4.76% | 298,661,033 |
| 2025-09-16 | 2025-09-12 | 4.880 | 64,693,960 | +3,848,500 | 4.83% | 315,706,525 |
| 2025-09-15 | 2025-09-11 | 4.360 | 60,845,460 | +24,000 | 4.54% | 265,286,206 |
| 2025-09-12 | 2025-09-10 | 4.450 | 60,821,460 | -647,000 | 4.54% | 270,655,497 |
| 2025-09-11 | 2025-09-09 | 4.550 | 61,468,460 | -413,000 | 4.59% | 279,681,493 |
| 2025-09-10 | 2025-09-08 | 4.620 | 61,881,460 | +277,870 | 4.62% | 285,892,345 |
| 2025-09-09 | 2025-09-05 | 4.710 | 61,603,590 | -423,370 | 4.60% | 290,152,909 |
| 2025-09-08 | 2025-09-04 | 4.100 | 62,026,960 | -882,620 | 4.63% | 254,310,536 |
| 2025-09-05 | 2025-09-03 | 4.250 | 62,909,580 | -1,263,880 | 4.69% | 267,365,715 |
| 2025-09-04 | 2025-09-02 | 3.980 | 64,173,460 | +871,500 | 4.79% | 255,410,371 |
| 2025-09-03 | 2025-09-01 | 4.110 | 63,301,960 | +2,162,000 | 4.72% | 260,171,056 |
| 2025-09-01 | 2025-08-28 | 3.850 | 61,139,960 | -430,000 | 4.56% | 235,388,846 |
| 2025-08-29 | 2025-08-27 | 3.850 | 61,569,960 | -355,500 | 4.59% | 237,044,346 |
| 2025-08-28 | 2025-08-26 | 3.940 | 61,925,460 | +34,500 | 4.62% | 243,986,312 |
| 2025-08-27 | 2025-08-25 | 3.960 | 61,890,960 | +442,500 | 4.62% | 245,088,202 |
| 2025-08-26 | 2025-08-22 | 3.870 | 61,448,460 | +58,520,480 | 4.58% | 237,805,540 |
| 2025-08-25 | 2025-08-21 | 3.620 | 2,927,980 | -370,555 | 0.22% | 10,599,288 |
| 2025-08-22 | 2025-08-20 | 3.710 | 3,298,535 | -808,945 | 0.25% | 12,237,565 |
| 2025-08-21 | 2025-08-19 | 3.840 | 4,107,480 | +269,000 | 0.31% | 15,772,723 |
| 2025-08-20 | 2025-08-18 | 3.900 | 3,838,480 | +861,000 | 0.29% | 14,970,072 |
| 2025-08-19 | 2025-08-15 | 3.590 | 2,977,480 | -83,000 | 0.22% | 10,689,153 |
| 2025-08-18 | 2025-08-14 | 3.570 | 3,060,480 | -10,000 | 0.23% | 10,925,914 |
| 2025-08-15 | 2025-08-13 | 3.680 | 3,070,480 | -58,000 | 0.23% | 11,299,366 |
| 2025-08-14 | 2025-08-12 | 3.620 | 3,128,480 | +54,500 | 0.23% | 11,325,098 |
| 2025-08-13 | 2025-08-11 | 3.580 | 3,073,980 | -111,500 | 0.23% | 11,004,848 |
| 2025-08-12 | 2025-08-08 | 3.590 | 3,185,480 | -174,000 | 0.24% | 11,435,873 |
| 2025-08-11 | 2025-08-07 | 3.700 | 3,359,480 | -133,705 | 0.25% | 12,430,076 |
| 2025-08-08 | 2025-08-06 | 3.720 | 3,493,185 | +267,500 | 0.26% | 12,994,648 |
| 2025-08-07 | 2025-08-05 | 3.740 | 3,225,685 | +207,000 | 0.24% | 12,064,062 |
| 2025-08-06 | 2025-08-04 | 3.710 | 3,018,685 | -38,500 | 0.23% | 11,199,321 |
| 2025-08-05 | 2025-08-01 | 3.690 | 3,057,185 | -44,500 | 0.23% | 11,281,013 |
| 2025-08-04 | 2025-07-31 | 3.620 | 3,101,685 | -196,795 | 0.23% | 11,228,100 |
| 2025-08-01 | 2025-07-30 | 3.710 | 3,298,480 | -10,000 | 0.25% | 12,237,361 |
| 2025-07-31 | 2025-07-29 | 3.730 | 3,308,480 | +137,000 | 0.25% | 12,340,630 |
| 2025-07-30 | 2025-07-28 | 3.790 | 3,171,480 | -51,500 | 0.24% | 12,019,909 |
| 2025-07-29 | 2025-07-25 | 3.870 | 3,222,980 | +31,000 | 0.24% | 12,472,933 |
| 2025-07-28 | 2025-07-24 | 3.850 | 3,191,980 | +102,500 | 0.24% | 12,289,123 |
| 2025-07-25 | 2025-07-23 | 3.800 | 3,089,480 | +108,000 | 0.23% | 11,740,024 |
| 2025-07-24 | 2025-07-22 | 3.790 | 2,981,480 | -189,500 | 0.22% | 11,299,809 |
| 2025-07-23 | 2025-07-21 | 3.840 | 3,170,980 | -548,500 | 0.24% | 12,176,563 |
| 2025-07-22 | 2025-07-18 | 3.850 | 3,719,480 | +159,500 | 0.28% | 14,319,998 |
| 2025-07-21 | 2025-07-17 | 3.870 | 3,559,980 | +503,500 | 0.27% | 13,777,123 |
| 2025-07-18 | 2025-07-16 | 3.960 | 3,056,480 | +171,000 | 0.23% | 12,103,661 |
| 2025-07-17 | 2025-07-15 | 4.090 | 2,885,480 | -187,250 | 0.22% | 11,801,613 |
| 2025-07-16 | 2025-07-14 | 3.940 | 3,072,730 | -549,250 | 0.23% | 12,106,556 |
| 2025-07-15 | 2025-07-11 | 3.880 | 3,621,980 | +155,000 | 0.27% | 14,053,282 |
| 2025-07-14 | 2025-07-10 | 3.790 | 3,466,980 | +369,000 | 0.26% | 13,139,854 |
| 2025-07-11 | 2025-07-09 | 3.750 | 3,097,980 | -95,000 | 0.23% | 11,617,425 |
| 2025-07-10 | 2025-07-08 | 3.770 | 3,192,980 | +165,500 | 0.24% | 12,037,535 |
| 2025-07-09 | 2025-07-07 | 3.730 | 3,027,480 | +109,500 | 0.23% | 11,292,500 |
| 2025-07-08 | 2025-07-04 | 3.810 | 2,917,980 | +101,500 | 0.22% | 11,117,504 |
| 2025-07-07 | 2025-07-03 | 3.700 | 2,816,480 | -76,205 | 0.21% | 10,420,976 |
| 2025-07-04 | 2025-07-02 | 3.630 | 2,892,685 | -94,500 | 0.22% | 10,500,447 |
| 2025-07-03 | 2025-06-30 | 3.600 | 2,987,185 | +134,000 | 0.22% | 10,753,866 |
| 2025-07-02 | 2025-06-27 | 3.570 | 2,853,185 | -405,000 | 0.21% | 10,185,870 |
| 2025-06-30 | 2025-06-26 | 3.540 | 3,258,185 | +39,500 | 0.24% | 11,533,975 |
| 2025-06-27 | 2025-06-25 | 3.730 | 3,218,685 | +330,750 | 0.24% | 12,005,695 |
| 2025-06-26 | 2025-06-24 | 3.730 | 2,887,935 | +70,250 | 0.22% | 10,771,998 |
| 2025-06-25 | 2025-06-23 | 3.630 | 2,817,685 | -76,500 | 0.21% | 10,228,197 |
| 2025-06-24 | 2025-06-20 | 3.590 | 2,894,185 | -61,500 | 0.22% | 10,390,124 |
| 2025-06-23 | 2025-06-19 | 3.700 | 2,955,685 | +166,500 | 0.22% | 10,936,034 |
| 2025-06-20 | 2025-06-18 | 3.900 | 2,789,185 | -10,500 | 0.21% | 10,877,822 |
| 2025-06-19 | 2025-06-17 | 3.960 | 2,799,685 | -166,795 | 0.21% | 11,086,753 |
| 2025-06-18 | 2025-06-16 | 3.860 | 2,966,480 | +124,012 | 0.22% | 11,450,613 |
| 2025-06-17 | 2025-06-13 | 3.810 | 2,842,468 | +82,795 | 0.21% | 10,829,803 |
| 2025-06-16 | 2025-06-12 | 4.010 | 2,759,673 | -459,795 | 0.21% | 11,066,289 |
| 2025-06-13 | 2025-06-11 | 3.900 | 3,219,468 | +44,795 | 0.24% | 12,555,925 |
| 2025-06-12 | 2025-06-10 | 3.960 | 3,174,673 | +256,500 | 0.24% | 12,571,705 |
| 2025-06-11 | 2025-06-09 | 3.950 | 2,918,173 | +60,500 | 0.22% | 11,526,783 |
| 2025-06-10 | 2025-06-06 | 3.920 | 2,857,673 | -20,500 | 0.21% | 11,202,078 |
| 2025-06-09 | 2025-06-05 | 3.970 | 2,878,173 | -120,000 | 0.21% | 11,426,347 |
| 2025-06-06 | 2025-06-04 | 4.020 | 2,998,173 | -48,500 | 0.22% | 12,052,655 |
| 2025-06-05 | 2025-06-03 | 4.090 | 3,046,673 | +108,000 | 0.23% | 12,460,893 |
| 2025-06-04 | 2025-06-02 | 3.960 | 2,938,673 | -6,000 | 0.22% | 11,637,145 |
| 2025-06-03 | 2025-05-30 | 4.060 | 2,944,673 | +58,000 | 0.22% | 11,955,372 |
| 2025-06-02 | 2025-05-29 | 3.940 | 2,886,673 | -129,000 | 0.22% | 11,373,492 |
| 2025-05-30 | 2025-05-28 | 3.750 | 3,015,673 | -685,500 | 0.23% | 11,308,774 |
| 2025-05-29 | 2025-05-27 | 3.670 | 3,701,173 | -148,000 | 0.28% | 13,583,305 |
| 2025-05-28 | 2025-05-26 | 3.710 | 3,849,173 | +839,000 | 0.29% | 14,280,432 |
| 2025-05-27 | 2025-05-23 | 3.840 | 3,010,173 | +10,500 | 0.22% | 11,559,064 |
| 2025-05-26 | 2025-05-22 | 4.070 | 2,999,673 | -18,000 | 0.22% | 12,208,669 |
| 2025-05-23 | 2025-05-21 | 4.170 | 3,017,673 | +59,000 | 0.23% | 12,583,696 |
| 2025-05-22 | 2025-05-20 | 4.190 | 2,958,673 | +126,000 | 0.22% | 12,396,840 |
| 2025-05-21 | 2025-05-19 | 4.130 | 2,832,673 | +5,500 | 0.21% | 11,698,939 |
| 2025-05-20 | 2025-05-16 | 4.210 | 2,827,173 | +12,500 | 0.21% | 11,902,398 |
| 2025-05-19 | 2025-05-15 | 4.230 | 2,814,673 | -35,500 | 0.21% | 11,906,067 |
| 2025-05-16 | 2025-05-14 | 4.320 | 2,850,173 | -138,506 | 0.21% | 12,312,747 |
| 2025-05-15 | 2025-05-13 | 4.290 | 2,988,679 | -53,500 | 0.22% | 12,821,433 |
| 2025-05-14 | 2025-05-12 | 4.330 | 3,042,179 | +183,500 | 0.23% | 13,172,635 |
| 2025-05-13 | 2025-05-09 | 4.360 | 2,858,679 | -12,500 | 0.21% | 12,463,840 |
| 2025-05-12 | 2025-05-08 | 4.300 | 2,871,179 | -104,000 | 0.21% | 12,346,070 |
| 2025-05-09 | 2025-05-07 | 4.250 | 2,975,179 | +31,000 | 0.22% | 12,644,511 |
| 2025-05-08 | 2025-05-06 | 4.450 | 2,944,179 | +50,494 | 0.22% | 13,101,597 |
| 2025-05-07 | 2025-05-02 | 4.740 | 2,893,685 | +13,000 | 0.22% | 13,716,067 |
| 2025-05-06 | 2025-04-30 | 4.670 | 2,880,685 | -57,500 | 0.21% | 13,452,799 |
| 2025-05-02 | 2025-04-29 | 4.650 | 2,938,185 | -5,000 | 0.22% | 13,662,560 |
| 2025-04-30 | 2025-04-28 | 4.570 | 2,943,185 | -95,000 | 0.22% | 13,450,355 |
| 2025-04-29 | 2025-04-25 | 4.570 | 3,038,185 | -242,500 | 0.23% | 13,884,505 |
| 2025-04-28 | 2025-04-24 | 4.800 | 3,280,685 | +221,500 | 0.24% | 15,747,288 |
| 2025-04-25 | 2025-04-23 | 4.130 | 3,059,185 | -104,500 | 0.23% | 12,634,434 |
| 2025-04-24 | 2025-04-22 | 4.170 | 3,163,685 | +62,500 | 0.24% | 13,192,566 |
| 2025-04-23 | 2025-04-17 | 4.380 | 3,101,185 | +143,000 | 0.23% | 13,583,190 |
| 2025-04-22 | 2025-04-16 | 5.240 | 2,958,185 | -229,500 | 0.22% | 15,500,889 |
| 2025-04-17 | 2025-04-15 | 4.850 | 3,187,685 | +154,500 | 0.24% | 15,460,272 |
| 2025-04-16 | 2025-04-14 | 3.350 | 3,033,185 | +4,500 | 0.23% | 10,161,170 |
| 2025-04-15 | 2025-04-11 | 3.290 | 3,028,685 | +216,500 | 0.23% | 9,964,374 |
| 2025-04-14 | 2025-04-10 | 3.330 | 2,812,185 | -515,000 | 0.21% | 9,364,576 |
| 2025-04-11 | 2025-04-09 | 3.140 | 3,327,185 | +268,000 | 0.25% | 10,447,361 |
| 2025-04-10 | 2025-04-08 | 3.060 | 3,059,185 | -131,000 | 0.23% | 9,361,106 |
| 2025-04-09 | 2025-04-07 | 2.810 | 3,190,185 | +145,000 | 0.24% | 8,964,420 |
| 2025-04-08 | 2025-04-03 | 3.990 | 3,045,185 | +273,500 | 0.23% | 12,150,288 |
| 2025-04-07 | 2025-04-02 | 4.140 | 2,771,685 | +20,500 | 0.21% | 11,474,776 |
| 2025-04-03 | 2025-04-01 | 3.990 | 2,751,185 | -59,329 | 0.21% | 10,977,228 |
| 2025-04-02 | 2025-03-31 | 4.080 | 2,810,514 | -5,000 | 0.21% | 11,466,897 |
| 2025-04-01 | 2025-03-28 | 4.500 | 2,815,514 | +87,000 | 0.21% | 12,669,813 |
| 2025-03-31 | 2025-03-27 | 4.780 | 2,728,514 | -49,001 | 0.20% | 13,042,297 |
| 2025-03-28 | 2025-03-26 | 4.850 | 2,777,515 | +44,330 | 0.21% | 13,470,948 |
| 2025-03-27 | 2025-03-25 | 4.770 | 2,733,185 | +8,500 | 0.20% | 13,037,292 |
| 2025-03-26 | 2025-03-24 | 5.180 | 2,724,685 | -87,500 | 0.20% | 14,113,868 |
| 2025-03-25 | 2025-03-21 | 5.420 | 2,812,185 | +58,500 | 0.21% | 15,242,043 |
| 2025-03-24 | 2025-03-20 | 5.090 | 2,753,685 | +30,500 | 0.21% | 14,016,257 |
| 2025-03-20 | 2025-03-18 | 4.770 | 2,723,185 | -1,000 | 0.20% | 12,989,592 |
| 2025-03-19 | 2025-03-17 | 4.750 | 2,724,185 | -695 | 0.20% | 12,939,879 |
| 2025-03-18 | 2025-03-14 | 5.150 | 2,724,880 | -33,000 | 0.20% | 14,033,132 |
| 2025-03-17 | 2025-03-13 | 5.540 | 2,757,880 | +20,000 | 0.21% | 15,278,655 |
| 2025-03-14 | 2025-03-12 | 5.290 | 2,737,880 | +6,000 | 0.20% | 14,483,385 |
| 2025-03-13 | 2025-03-11 | 5.750 | 2,731,880 | -47,000 | 0.20% | 15,708,310 |
| 2025-03-12 | 2025-03-10 | 6.220 | 2,778,880 | -76,500 | 0.21% | 17,284,634 |
| 2025-03-11 | 2025-03-07 | 4.420 | 2,855,380 | -500 | 0.21% | 12,620,780 |
| 2025-03-10 | 2025-03-06 | 4.600 | 2,855,880 | +3,000 | 0.21% | 13,137,048 |
| 2025-03-07 | 2025-03-05 | 4.510 | 2,852,880 | +2,702,980 | 0.21% | 12,866,489 |
| 2025-03-06 | 2025-03-04 | 4.560 | 149,900 | +29,500 | 0.01% | 683,544 |
| 2025-03-05 | 2025-03-03 | 4.500 | 120,400 | -33,000 | 0.01% | 541,800 |
| 2025-03-04 | 2025-02-28 | 4.240 | 153,400 | -27,000 | 0.01% | 650,416 |
| 2025-03-03 | 2025-02-27 | 4.490 | 180,400 | -4,500 | 0.01% | 809,996 |
| 2025-02-28 | 2025-02-26 | 4.240 | 184,900 | -4,000 | 0.01% | 783,976 |
| 2025-02-27 | 2025-02-25 | 4.100 | 188,900 | -3,000 | 0.01% | 774,490 |
| 2025-02-26 | 2025-02-24 | 4.140 | 191,900 | -36,000 | 0.01% | 794,466 |
| 2025-02-25 | 2025-02-21 | 4.120 | 227,900 | +54,500 | 0.02% | 938,948 |
| 2025-02-24 | 2025-02-20 | 4.120 | 173,400 | +5,500 | 0.01% | 714,408 |
| 2025-02-21 | 2025-02-19 | 4.090 | 167,900 | -24,000 | 0.01% | 686,711 |
| 2025-02-20 | 2025-02-18 | 4.200 | 191,900 | -210,500 | 0.01% | 805,980 |
| 2025-02-19 | 2025-02-17 | 4.230 | 402,400 | +113,500 | 0.03% | 1,702,152 |
| 2025-02-18 | 2025-02-14 | 3.600 | 288,900 | +162,500 | 0.02% | 1,040,040 |
| 2025-02-17 | 2025-02-13 | 3.130 | 126,400 | +5,500 | 0.01% | 395,632 |
| 2025-02-14 | 2025-02-12 | 3.260 | 120,900 | -28,500 | 0.01% | 394,134 |
| 2025-02-13 | 2025-02-11 | 3.290 | 149,400 | -39,000 | 0.01% | 491,526 |
| 2025-02-12 | 2025-02-10 | 3.550 | 188,400 | -29,500 | 0.01% | 668,820 |
| 2025-02-11 | 2025-02-07 | 3.310 | 217,900 | +73,000 | 0.02% | 721,249 |
| 2025-02-10 | 2025-02-06 | 2.760 | 144,900 | +24,500 | 0.01% | 399,924 |
| 2025-02-07 | 2025-02-05 | 2.710 | 120,400 | -39,500 | 0.01% | 326,284 |
| 2025-02-06 | 2025-02-04 | 2.680 | 159,900 | +84,000 | 0.01% | 428,532 |
| 2025-02-05 | 2025-02-03 | 2.630 | 75,900 | +1,500 | 0.01% | 199,617 |
| 2025-02-04 | 2025-01-28 | 2.700 | 74,400 | -12,000 | 0.01% | 200,880 |
| 2025-02-03 | 2025-01-24 | 2.780 | 86,400 | +2,000 | 0.01% | 240,192 |
| 2025-01-27 | 2025-01-23 | 2.810 | 84,400 | +23,000 | 0.01% | 237,164 |
| 2025-01-24 | 2025-01-22 | 2.560 | 61,400 | +7,500 | 0.00% | 157,184 |
| 2025-01-23 | 2025-01-21 | 2.480 | 53,900 | -18,500 | 0.00% | 133,672 |
| 2025-01-22 | 2025-01-20 | 2.250 | 72,400 | -14,000 | 0.01% | 162,900 |
| 2025-01-21 | 2025-01-17 | 2.000 | 86,400 | +40,500 | 0.01% | 172,800 |
| 2025-01-20 | 2025-01-16 | 2.010 | 45,900 | -99,000 | 0.00% | 92,259 |
| 2025-01-17 | 2025-01-15 | 2.070 | 144,900 | -11,000 | 0.01% | 299,943 |
| 2025-01-16 | 2025-01-14 | 2.090 | 155,900 | -79,500 | 0.01% | 325,831 |
| 2025-01-15 | 2025-01-13 | 2.180 | 235,400 | -154,500 | 0.02% | 513,172 |
| 2025-01-14 | 2025-01-10 | 2.430 | 389,900 | +221,000 | 0.03% | 947,457 |
| 2025-01-13 | 2025-01-09 | 4.430 | 168,900 | +71,000 | 0.01% | 748,227 |
| 2025-01-10 | 2025-01-08 | 4.220 | 97,900 | +3,500 | 0.01% | 413,138 |
| 2025-01-09 | 2025-01-07 | 4.310 | 94,400 | +29,000 | 0.01% | 406,864 |
| 2025-01-08 | 2025-01-06 | 4.850 | 65,400 | +7,500 | 0.00% | 317,190 |
| 2025-01-07 | 2025-01-03 | 5.450 | 57,900 | +30,000 | 0.00% | 315,555 |
| 2025-01-06 | 2025-01-02 | 5.300 | 27,900 | -46,500 | 0.00% | 147,870 |
| 2025-01-03 | 2024-12-31 | 6.590 | 74,400 | +39,500 | 0.01% | 490,296 |
| 2025-01-02 | 2024-12-27 | 6.670 | 34,900 | -1,500 | 0.00% | 232,783 |
| 2024-12-30 | 2024-12-24 | 6.930 | 36,400 | -1,000 | 0.00% | 252,252 |
| 2024-12-27 | 2024-12-20 | 7.340 | 37,400 | -13,000 | 0.00% | 274,516 |
| 2024-12-23 | 2024-12-19 | 7.780 | 50,400 | -30,000 | 0.00% | 392,112 |
| 2024-12-20 | 2024-12-18 | 7.800 | 80,400 | +42,000 | 0.01% | 627,120 |
| 2024-12-19 | 2024-12-17 | 6.900 | 38,400 | -56,000 | 0.00% | 264,960 |
| 2024-12-18 | 2024-12-16 | 6.100 | 94,400 | -20,000 | 0.01% | 575,840 |
| 2024-12-17 | 2024-12-13 | 5.390 | 114,400 | +11,500 | 0.01% | 616,616 |
| 2024-12-16 | 2024-12-12 | 5.490 | 102,900 | -27,500 | 0.01% | 564,921 |
| 2024-12-13 | 2024-12-11 | 5.540 | 130,400 | +9,500 | 0.01% | 722,416 |
| 2024-12-12 | 2024-12-10 | 5.480 | 120,900 | +3,000 | 0.01% | 662,532 |
| 2024-12-11 | 2024-12-09 | 5.970 | 117,900 | -80,500 | 0.01% | 703,863 |
| 2024-12-10 | 2024-12-06 | 6.450 | 198,400 | -2,000 | 0.01% | 1,279,680 |
| 2024-12-09 | 2024-12-05 | 6.260 | 200,400 | +16,000 | 0.01% | 1,254,504 |
| 2024-12-06 | 2024-12-04 | 6.100 | 184,400 | -8,000 | 0.01% | 1,124,840 |
| 2024-12-05 | 2024-12-03 | 6.300 | 192,400 | +27,500 | 0.01% | 1,212,120 |
| 2024-12-04 | 2024-12-02 | 6.050 | 164,900 | +12,000 | 0.01% | 997,645 |
| 2024-12-03 | 2024-11-29 | 6.000 | 152,900 | +7,000 | 0.01% | 917,400 |
| 2024-12-02 | 2024-11-28 | 6.200 | 145,900 | -1,000 | 0.01% | 904,580 |
| 2024-11-29 | 2024-11-27 | 6.280 | 146,900 | -1,000 | 0.01% | 922,532 |
| 2024-11-28 | 2024-11-26 | 5.940 | 147,900 | +13,000 | 0.01% | 878,526 |
| 2024-11-27 | 2024-11-25 | 5.860 | 134,900 | -18,500 | 0.01% | 790,514 |
| 2024-11-26 | 2024-11-22 | 5.670 | 153,400 | +22,000 | 0.01% | 869,778 |
| 2024-11-25 | 2024-11-21 | 5.650 | 131,400 | +12,000 | 0.01% | 742,410 |
| 2024-11-22 | 2024-11-20 | 5.540 | 119,400 | +30,500 | 0.01% | 661,476 |
| 2024-11-21 | 2024-11-19 | 5.330 | 88,900 | -17,500 | 0.01% | 473,837 |
| 2024-11-20 | 2024-11-18 | 6.090 | 106,400 | +30,000 | 0.01% | 647,976 |
| 2024-11-19 | 2024-11-15 | 6.090 | 76,400 | -7,500 | 0.01% | 465,276 |
| 2024-11-18 | 2024-11-14 | 5.830 | 83,900 | -80,500 | 0.01% | 489,137 |
| 2024-11-15 | 2024-11-13 | 6.640 | 164,400 | -40,500 | 0.01% | 1,091,616 |
| 2024-11-14 | 2024-11-12 | 6.760 | 204,900 | -4,000 | 0.02% | 1,385,124 |
| 2024-11-13 | 2024-11-11 | 6.880 | 208,900 | +10,500 | 0.02% | 1,437,232 |
| 2024-11-12 | 2024-11-08 | 7.450 | 198,400 | +26,000 | 0.01% | 1,478,080 |
| 2024-11-11 | 2024-11-07 | 7.340 | 172,400 | +5,500 | 0.01% | 1,265,416 |
| 2024-11-08 | 2024-11-06 | 7.900 | 166,900 | +24,000 | 0.01% | 1,318,510 |
| 2024-11-07 | 2024-11-05 | 7.450 | 142,900 | -10,000 | 0.01% | 1,064,605 |
| 2024-11-06 | 2024-11-04 | 7.360 | 152,900 | +13,500 | 0.01% | 1,125,344 |
| 2024-11-05 | 2024-11-01 | 7.200 | 139,400 | -5,500 | 0.01% | 1,003,680 |
| 2024-11-04 | 2024-10-31 | 7.040 | 144,900 | -12,000 | 0.01% | 1,020,096 |
| 2024-11-01 | 2024-10-30 | 7.550 | 156,900 | -10,000 | 0.01% | 1,184,595 |
| 2024-10-31 | 2024-10-29 | 7.960 | 166,900 | +67,000 | 0.01% | 1,328,524 |
| 2024-10-30 | 2024-10-28 | 7.220 | 99,900 | +10,000 | 0.01% | 721,278 |
| 2024-10-29 | 2024-10-25 | 7.110 | 89,900 | -500 | 0.01% | 639,189 |
| 2024-10-28 | 2024-10-24 | 7.100 | 90,400 | +2,500 | 0.01% | 641,840 |
| 2024-10-25 | 2024-10-23 | 7.010 | 87,900 | +9,000 | 0.01% | 616,179 |
| 2024-10-24 | 2024-10-22 | 7.070 | 78,900 | -7,500 | 0.01% | 557,823 |
| 2024-10-23 | 2024-10-21 | 6.900 | 86,400 | +16,500 | 0.01% | 596,160 |
| 2024-10-22 | 2024-10-18 | 7.370 | 69,900 | +24,500 | 0.01% | 515,163 |
| 2024-10-21 | 2024-10-17 | 7.390 | 45,400 | +19,000 | 0.00% | 335,506 |
| 2024-10-18 | 2024-10-16 | 7.000 | 26,400 | -11,000 | 0.00% | 184,800 |
| 2024-10-17 | 2024-10-15 | 6.800 | 37,400 | +1,500 | 0.00% | 254,320 |
| 2024-10-16 | 2024-10-14 | 7.200 | 35,900 | -6,500 | 0.00% | 258,480 |
| 2024-10-15 | 2024-10-10 | 6.950 | 42,400 | +10,000 | 0.00% | 294,680 |
| 2024-10-14 | 2024-10-09 | 6.910 | 32,400 | -14,500 | 0.00% | 223,884 |
| 2024-10-10 | 2024-10-08 | 6.610 | 46,900 | -102,000 | 0.00% | 310,009 |
| 2024-10-09 | 2024-10-07 | 7.420 | 148,900 | +103,000 | 0.01% | 1,104,838 |
| 2024-10-08 | 2024-10-04 | 7.000 | 45,900 | -11,000 | 0.00% | 321,300 |
| 2024-10-07 | 2024-10-03 | 6.450 | 56,900 | -17,500 | 0.00% | 367,005 |
| 2024-10-04 | 2024-10-02 | 6.150 | 74,400 | -55,500 | 0.01% | 457,560 |
| 2024-10-03 | 2024-09-30 | 7.090 | 129,900 | +67,500 | 0.01% | 920,991 |
| 2024-10-02 | 2024-09-27 | 6.600 | 62,400 | +13,000 | 0.00% | 411,840 |
| 2024-09-30 | 2024-09-26 | 6.980 | 49,400 | +16,500 | 0.00% | 344,812 |
| 2024-09-27 | 2024-09-25 | 6.760 | 32,900 | +14,500 | 0.00% | 222,404 |
| 2024-09-26 | 2024-09-24 | 6.390 | 18,400 | -12,000 | 0.00% | 117,576 |
| 2024-09-25 | 2024-09-23 | 6.390 | 30,400 | +10,500 | 0.00% | 194,256 |
| 2024-09-24 | 2024-09-20 | 5.980 | 19,900 | +8,500 | 0.00% | 119,002 |
| 2024-09-23 | 2024-09-19 | 5.460 | 11,400 | -112,000 | 0.00% | 62,244 |
| 2024-09-20 | 2024-09-17 | 5.300 | 123,400 | +25,500 | 0.01% | 654,020 |
| 2024-09-19 | 2024-09-16 | 4.770 | 97,900 | +25,000 | 0.01% | 466,983 |
| 2024-09-17 | 2024-09-13 | 4.560 | 72,900 | -19,500 | 0.01% | 332,424 |
| 2024-09-16 | 2024-09-12 | 4.580 | 92,400 | -31,500 | 0.01% | 423,192 |
| 2024-09-13 | 2024-09-11 | 4.410 | 123,900 | +5,500 | 0.01% | 546,399 |
| 2024-09-12 | 2024-09-10 | 4.500 | 118,400 | +41,000 | 0.01% | 532,800 |
| 2024-09-11 | 2024-09-09 | 4.420 | 77,400 | -9,500 | 0.01% | 342,108 |
| 2024-09-10 | 2024-09-05 | 4.410 | 86,900 | +21,000 | 0.01% | 383,229 |
| 2024-09-09 | 2024-09-04 | 4.480 | 65,900 | -1,500 | 0.00% | 295,232 |
| 2024-09-05 | 2024-09-03 | 4.590 | 67,400 | +5,500 | 0.01% | 309,366 |
| 2024-09-04 | 2024-09-02 | 4.660 | 61,900 | +33,000 | 0.00% | 288,454 |
| 2024-09-03 | 2024-08-30 | 4.530 | 28,900 | +1,500 | 0.00% | 130,917 |
| 2024-09-02 | 2024-08-29 | 4.620 | 27,400 | -30,000 | 0.00% | 126,588 |
| 2024-08-30 | 2024-08-28 | 4.750 | 57,400 | +10,500 | 0.00% | 272,650 |
| 2024-08-29 | 2024-08-27 | 4.460 | 46,900 | -2,500 | 0.00% | 209,174 |
| 2024-08-28 | 2024-08-26 | 4.500 | 49,400 | +47,500 | 0.00% | 222,300 |
| 2024-08-26 | 2024-08-22 | 4.120 | 1,900 | +500 | 0.00% | 7,828 |
| 2024-08-21 | 2024-08-19 | 4.150 | 1,400 | -3,000 | 0.00% | 5,810 |
| 2024-08-20 | 2024-08-16 | 4.010 | 4,400 | +1,500 | 0.00% | 17,644 |
| 2024-08-19 | 2024-08-15 | 4.290 | 2,900 | +1,500 | 0.00% | 12,441 |
| 2024-08-16 | 2024-08-14 | 3.950 | 1,400 | +500 | 0.00% | 5,530 |
| 2024-08-14 | 2024-08-12 | 4.190 | 900 | -1,500 | 0.00% | 3,771 |
| 2024-08-09 | 2024-08-07 | 4.270 | 2,400 | -4,500 | 0.00% | 10,248 |
| 2024-08-08 | 2024-08-06 | 4.320 | 6,900 | -1,000 | 0.00% | 29,808 |
| 2024-08-07 | 2024-08-05 | 4.300 | 7,900 | -500 | 0.00% | 33,970 |
| 2024-08-06 | 2024-08-02 | 4.440 | 8,400 | -1,000 | 0.00% | 37,296 |
| 2024-08-05 | 2024-08-01 | 4.500 | 9,400 | -2,500 | 0.00% | 42,300 |
| 2024-08-02 | 2024-07-31 | 4.570 | 11,900 | +1,500 | 0.00% | 54,383 |
| 2024-08-01 | 2024-07-30 | 4.550 | 10,400 | -500 | 0.00% | 47,320 |
| 2024-07-30 | 2024-07-26 | 4.480 | 10,900 | -1,000 | 0.00% | 48,832 |
| 2024-07-29 | 2024-07-25 | 4.580 | 11,900 | +1,000 | 0.00% | 54,502 |
| 2024-07-26 | 2024-07-24 | 4.760 | 10,900 | -3,500 | 0.00% | 51,884 |
| 2024-07-25 | 2024-07-23 | 4.620 | 14,400 | +3,000 | 0.00% | 66,528 |
| 2024-07-23 | 2024-07-19 | 4.630 | 11,400 | +4,000 | 0.00% | 52,782 |
| 2024-07-22 | 2024-07-18 | 4.900 | 7,400 | -4,000 | 0.00% | 36,260 |
| 2024-07-19 | 2024-07-17 | 4.610 | 11,400 | -2,100 | 0.00% | 52,554 |
| 2024-07-18 | 2024-07-16 | 4.600 | 13,500 | -40,000 | 0.00% | 62,100 |
| 2024-07-17 | 2024-07-15 | 4.830 | 53,500 | -500 | 0.00% | 258,405 |
| 2024-07-16 | 2024-07-12 | 5.400 | 54,000 | -3,000 | 0.00% | 291,600 |
| 2024-07-15 | 2024-07-11 | 6.300 | 57,000 | +4,500 | 0.00% | 359,100 |
| 2024-07-12 | 2024-07-10 | 5.840 | 52,500 | +4,500 | 0.00% | 306,600 |
| 2024-07-11 | 2024-07-09 | 4.530 | 48,000 | 0.00% | 217,440 |
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