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 | 12.170 | 233,873 | +0 | 0.19% | 2,846,234 |
| 2025-10-13 | 2025-10-09 | 12.600 | 233,873 | +0 | 0.19% | 2,946,800 |
| 2025-10-10 | 2025-10-08 | 13.720 | 233,873 | +81,500 | 0.19% | 3,208,738 |
| 2025-10-09 | 2025-10-06 | 13.110 | 152,373 | +21,724 | 0.13% | 1,997,610 |
| 2025-10-08 | 2025-10-03 | 13.280 | 130,649 | -1,152,696 | 0.11% | 1,735,019 |
| 2025-10-06 | 2025-10-02 | 13.350 | 1,283,345 | -576,155 | 1.07% | 17,132,656 |
| 2025-10-03 | 2025-09-30 | 12.370 | 1,859,500 | +1,179,500 | 1.55% | 23,002,015 |
| 2025-10-02 | 2025-09-29 | 11.830 | 680,000 | +620,500 | 0.57% | 8,044,400 |
| 2025-09-30 | 2025-09-26 | 11.330 | 59,500 | -219,500 | 0.05% | 674,135 |
| 2025-09-29 | 2025-09-25 | 11.620 | 279,000 | -249,210 | 0.23% | 3,241,980 |
| 2025-09-26 | 2025-09-24 | 11.820 | 528,210 | +221,210 | 0.44% | 6,243,442 |
| 2025-09-25 | 2025-09-23 | 11.810 | 307,000 | +22,590 | 0.26% | 3,625,670 |
| 2025-09-24 | 2025-09-22 | 11.860 | 284,410 | +17,410 | 0.24% | 3,373,103 |
| 2025-09-23 | 2025-09-19 | 11.710 | 267,000 | -3,310 | 0.22% | 3,126,570 |
| 2025-09-22 | 2025-09-18 | 12.000 | 270,310 | -506,690 | 0.23% | 3,243,720 |
| 2025-09-19 | 2025-09-17 | 12.190 | 777,000 | -53,500 | 0.65% | 9,471,630 |
| 2025-09-18 | 2025-09-16 | 12.800 | 830,500 | +717,500 | 0.69% | 10,630,400 |
| 2025-09-17 | 2025-09-15 | 10.030 | 113,000 | -4,879 | 0.09% | 1,133,390 |
| 2025-09-16 | 2025-09-12 | 9.940 | 117,879 | -233,096 | 0.10% | 1,171,717 |
| 2025-09-15 | 2025-09-11 | 9.880 | 350,975 | -878,525 | 0.29% | 3,467,633 |
| 2025-09-12 | 2025-09-10 | 10.030 | 1,229,500 | +328,500 | 1.02% | 12,331,885 |
| 2025-09-11 | 2025-09-09 | 10.340 | 901,000 | -1,054,000 | 0.75% | 9,316,340 |
| 2025-09-10 | 2025-09-08 | 11.030 | 1,955,000 | +166,500 | 1.63% | 21,563,650 |
| 2025-09-09 | 2025-09-05 | 10.170 | 1,788,500 | +1,716,000 | 1.49% | 18,189,045 |
| 2025-09-08 | 2025-09-04 | 9.000 | 72,500 | -685,500 | 0.06% | 652,500 |
| 2025-09-05 | 2025-09-03 | 9.090 | 758,000 | -816,000 | 0.63% | 6,890,220 |
| 2025-09-04 | 2025-09-02 | 9.080 | 1,574,000 | +622,000 | 1.31% | 14,291,920 |
| 2025-09-03 | 2025-09-01 | 9.390 | 952,000 | +821,500 | 0.79% | 8,939,280 |
| 2025-09-02 | 2025-08-29 | 9.840 | 130,500 | -144,480 | 0.11% | 1,284,120 |
| 2025-09-01 | 2025-08-28 | 10.050 | 274,980 | -316,500 | 0.23% | 2,763,549 |
| 2025-08-29 | 2025-08-27 | 10.320 | 591,480 | -1,716,020 | 0.49% | 6,104,074 |
| 2025-08-28 | 2025-08-26 | 10.330 | 2,307,500 | +138,500 | 1.92% | 23,836,475 |
| 2025-08-27 | 2025-08-25 | 9.700 | 2,169,000 | +1,975,000 | 1.81% | 21,039,300 |
| 2025-08-26 | 2025-08-22 | 9.010 | 194,000 | +150,000 | 0.16% | 1,747,940 |
| 2025-08-25 | 2025-08-21 | 9.200 | 44,000 | +7,500 | 0.04% | 404,800 |
| 2025-08-21 | 2025-08-19 | 10.200 | 36,500 | -47,000 | 0.03% | 372,300 |
| 2025-08-20 | 2025-08-18 | 8.930 | 83,500 | +3,500 | 0.07% | 745,655 |
| 2025-08-19 | 2025-08-15 | 8.850 | 80,000 | -952,000 | 0.07% | 708,000 |
| 2025-08-18 | 2025-08-14 | 8.370 | 1,032,000 | -91,040 | 0.86% | 8,637,840 |
| 2025-08-15 | 2025-08-13 | 8.350 | 1,123,040 | -741,460 | 0.94% | 9,377,384 |
| 2025-08-14 | 2025-08-12 | 8.330 | 1,864,500 | +30,250 | 1.55% | 15,531,285 |
| 2025-08-13 | 2025-08-11 | 8.530 | 1,834,250 | +1,441,250 | 1.53% | 15,646,152 |
| 2025-08-12 | 2025-08-08 | 7.180 | 393,000 | -1,049,622 | 0.33% | 2,821,740 |
| 2025-08-11 | 2025-08-07 | 7.200 | 1,442,622 | -592,288 | 1.20% | 10,386,878 |
| 2025-08-08 | 2025-08-06 | 7.090 | 2,034,910 | +112,910 | 1.70% | 14,427,512 |
| 2025-08-07 | 2025-08-05 | 7.030 | 1,922,000 | +889,000 | 1.60% | 13,511,660 |
| 2025-08-06 | 2025-08-04 | 6.900 | 1,033,000 | +993,500 | 0.86% | 7,127,700 |
| 2025-08-05 | 2025-08-01 | 6.650 | 39,500 | +12,500 | 0.03% | 262,675 |
| 2025-08-04 | 2025-07-31 | 6.600 | 27,000 | -33,000 | 0.02% | 178,200 |
| 2025-08-01 | 2025-07-30 | 6.650 | 60,000 | -30,000 | 0.05% | 399,000 |
| 2025-07-31 | 2025-07-29 | 6.820 | 90,000 | -106,000 | 0.07% | 613,800 |
| 2025-07-30 | 2025-07-28 | 6.890 | 196,000 | -39,000 | 0.16% | 1,350,440 |
| 2025-07-29 | 2025-07-25 | 6.960 | 235,000 | -1,277,500 | 0.20% | 1,635,600 |
| 2025-07-28 | 2025-07-24 | 6.930 | 1,512,500 | +1,371,500 | 1.26% | 10,481,625 |
| 2025-07-25 | 2025-07-23 | 6.660 | 141,000 | -58,000 | 0.12% | 939,060 |
| 2025-07-24 | 2025-07-22 | 6.800 | 199,000 | -651,000 | 0.17% | 1,353,200 |
| 2025-07-23 | 2025-07-21 | 6.620 | 850,000 | +477,000 | 0.71% | 5,627,000 |
| 2025-07-22 | 2025-07-18 | 6.610 | 373,000 | +254,500 | 0.31% | 2,465,530 |
| 2025-07-21 | 2025-07-17 | 6.600 | 118,500 | -77,000 | 0.10% | 782,100 |
| 2025-07-18 | 2025-07-16 | 6.440 | 195,500 | +124,500 | 0.16% | 1,259,020 |
| 2025-07-17 | 2025-07-15 | 6.400 | 71,000 | -635,500 | 0.06% | 454,400 |
| 2025-07-16 | 2025-07-14 | 6.660 | 706,500 | -160,000 | 0.59% | 4,705,290 |
| 2025-07-15 | 2025-07-11 | 6.580 | 866,500 | +701,000 | 0.72% | 5,701,570 |
| 2025-07-14 | 2025-07-10 | 6.360 | 165,500 | +68,500 | 0.14% | 1,052,580 |
| 2025-07-11 | 2025-07-09 | 6.470 | 97,000 | -85,500 | 0.08% | 627,590 |
| 2025-07-10 | 2025-07-08 | 6.500 | 182,500 | -1,500 | 0.15% | 1,186,250 |
| 2025-07-09 | 2025-07-07 | 6.510 | 184,000 | +25,000 | 0.15% | 1,197,840 |
| 2025-07-08 | 2025-07-04 | 6.510 | 159,000 | -370,000 | 0.13% | 1,035,090 |
| 2025-07-07 | 2025-07-03 | 6.810 | 529,000 | -107,000 | 0.44% | 3,602,490 |
| 2025-07-04 | 2025-07-02 | 6.700 | 636,000 | +530,950 | 0.53% | 4,261,200 |
| 2025-07-03 | 2025-06-30 | 6.720 | 105,050 | -430,950 | 0.09% | 705,936 |
| 2025-07-02 | 2025-06-27 | 6.670 | 536,000 | -737,505 | 0.45% | 3,575,120 |
| 2025-06-30 | 2025-06-26 | 6.610 | 1,273,505 | -235,495 | 1.06% | 8,417,868 |
| 2025-06-27 | 2025-06-25 | 7.170 | 1,509,000 | -400,500 | 1.26% | 10,819,530 |
| 2025-06-26 | 2025-06-24 | 6.860 | 1,909,500 | +1,693,500 | 1.59% | 13,099,170 |
| 2025-06-25 | 2025-06-23 | 6.050 | 216,000 | +117,000 | 0.18% | 1,306,800 |
| 2025-06-24 | 2025-06-20 | 5.920 | 99,000 | +7,500 | 0.08% | 586,080 |
| 2025-06-23 | 2025-06-19 | 6.390 | 91,500 | -21,500 | 0.08% | 584,685 |
| 2025-06-20 | 2025-06-18 | 6.370 | 113,000 | -85,500 | 0.09% | 719,810 |
| 2025-06-19 | 2025-06-17 | 6.500 | 198,500 | -49,500 | 0.17% | 1,290,250 |
| 2025-06-18 | 2025-06-16 | 6.300 | 248,000 | +48,000 | 0.21% | 1,562,400 |
| 2025-06-17 | 2025-06-13 | 6.170 | 200,000 | +105,500 | 0.17% | 1,234,000 |
| 2025-06-16 | 2025-06-12 | 6.490 | 94,500 | -573,000 | 0.08% | 613,305 |
| 2025-06-13 | 2025-06-11 | 6.720 | 667,500 | -785,000 | 0.56% | 4,485,600 |
| 2025-06-12 | 2025-06-10 | 6.910 | 1,452,500 | +1,287,500 | 1.21% | 10,036,775 |
| 2025-06-11 | 2025-06-09 | 6.490 | 165,000 | -21,500 | 0.17% | 1,070,850 |
| 2025-06-10 | 2025-06-06 | 6.380 | 186,500 | -20,500 | 0.19% | 1,189,870 |
| 2025-06-09 | 2025-06-05 | 6.260 | 207,000 | -208,500 | 0.21% | 1,295,820 |
| 2025-06-06 | 2025-06-04 | 6.590 | 415,500 | +277,500 | 0.42% | 2,738,145 |
| 2025-06-05 | 2025-06-03 | 6.410 | 138,000 | -73,500 | 0.14% | 884,580 |
| 2025-06-04 | 2025-06-02 | 5.770 | 211,500 | +32,000 | 0.21% | 1,220,355 |
| 2025-06-03 | 2025-05-30 | 5.890 | 179,500 | +111,500 | 0.18% | 1,057,255 |
| 2025-06-02 | 2025-05-29 | 6.000 | 68,000 | -24,500 | 0.07% | 408,000 |
| 2025-05-30 | 2025-05-28 | 6.020 | 92,500 | +40,000 | 0.09% | 556,850 |
| 2025-05-29 | 2025-05-27 | 6.240 | 52,500 | -119,000 | 0.05% | 327,600 |
| 2025-05-28 | 2025-05-26 | 6.210 | 171,500 | +120,000 | 0.17% | 1,065,015 |
| 2025-05-27 | 2025-05-23 | 6.430 | 51,500 | +3,500 | 0.05% | 331,145 |
| 2025-05-26 | 2025-05-22 | 6.330 | 48,000 | -88,500 | 0.05% | 303,840 |
| 2025-05-23 | 2025-05-21 | 6.720 | 136,500 | +75,500 | 0.14% | 917,280 |
| 2025-05-22 | 2025-05-20 | 5.990 | 61,000 | -56,000 | 0.06% | 365,390 |
| 2025-05-21 | 2025-05-19 | 6.080 | 117,000 | +53,000 | 0.12% | 711,360 |
| 2025-05-20 | 2025-05-16 | 6.110 | 64,000 | -113,000 | 0.06% | 391,040 |
| 2025-05-19 | 2025-05-15 | 6.560 | 177,000 | -150,500 | 0.18% | 1,161,120 |
| 2025-05-16 | 2025-05-14 | 6.820 | 327,500 | +180,500 | 0.33% | 2,233,550 |
| 2025-05-15 | 2025-05-13 | 6.460 | 147,000 | -363,000 | 0.15% | 949,620 |
| 2025-05-14 | 2025-05-12 | 7.310 | 510,000 | +420,000 | 0.51% | 3,728,100 |
| 2025-05-13 | 2025-05-09 | 5.170 | 90,000 | -405,000 | 0.09% | 465,300 |
| 2025-05-12 | 2025-05-08 | 5.190 | 495,000 | +77,500 | 0.50% | 2,569,050 |
| 2025-05-09 | 2025-05-07 | 5.090 | 417,500 | +210,500 | 0.42% | 2,125,075 |
| 2025-05-08 | 2025-05-06 | 5.080 | 207,000 | +110,500 | 0.21% | 1,051,560 |
| 2025-05-07 | 2025-05-02 | 4.720 | 96,500 | -2,500 | 0.10% | 455,480 |
| 2025-05-06 | 2025-04-30 | 4.690 | 99,000 | -44,500 | 0.10% | 464,310 |
| 2025-05-02 | 2025-04-29 | 4.570 | 143,500 | +35,500 | 0.14% | 655,795 |
| 2025-04-30 | 2025-04-28 | 4.560 | 108,000 | -34,000 | 0.11% | 492,480 |
| 2025-04-29 | 2025-04-25 | 4.670 | 142,000 | +4,500 | 0.14% | 663,140 |
| 2025-04-28 | 2025-04-24 | 4.760 | 137,500 | -127,500 | 0.14% | 654,500 |
| 2025-04-25 | 2025-04-23 | 4.880 | 265,000 | -52,500 | 0.27% | 1,293,200 |
| 2025-04-24 | 2025-04-22 | 4.780 | 317,500 | -17,000 | 0.32% | 1,517,650 |
| 2025-04-23 | 2025-04-17 | 4.700 | 334,500 | +127,500 | 0.33% | 1,572,150 |
| 2025-04-22 | 2025-04-16 | 4.750 | 207,000 | +157,000 | 0.21% | 983,250 |
| 2025-04-17 | 2025-04-15 | 5.000 | 50,000 | -81,000 | 0.05% | 250,000 |
| 2025-04-16 | 2025-04-14 | 4.790 | 131,000 | +40,000 | 0.13% | 627,490 |
| 2025-04-15 | 2025-04-11 | 4.630 | 91,000 | +22,000 | 0.09% | 421,330 |
| 2025-04-14 | 2025-04-10 | 4.520 | 69,000 | -207,500 | 0.07% | 311,880 |
| 2025-04-11 | 2025-04-09 | 4.260 | 276,500 | +18,500 | 0.28% | 1,177,890 |
| 2025-04-10 | 2025-04-08 | 4.070 | 258,000 | +138,500 | 0.26% | 1,050,060 |
| 2025-04-09 | 2025-04-07 | 3.940 | 119,500 | -15,000 | 0.12% | 470,830 |
| 2025-04-08 | 2025-04-03 | 4.850 | 134,500 | +68,000 | 0.13% | 652,325 |
| 2025-04-07 | 2025-04-02 | 4.950 | 66,500 | -1,500 | 0.07% | 329,175 |
| 2025-04-03 | 2025-04-01 | 4.860 | 68,000 | -110,000 | 0.07% | 330,480 |
| 2025-04-02 | 2025-03-31 | 4.870 | 178,000 | +39,000 | 0.18% | 866,860 |
| 2025-04-01 | 2025-03-28 | 5.110 | 139,000 | +59,500 | 0.14% | 710,290 |
| 2025-03-31 | 2025-03-27 | 5.340 | 79,500 | -32,000 | 0.08% | 424,530 |
| 2025-03-28 | 2025-03-26 | 5.500 | 111,500 | +58,500 | 0.11% | 613,250 |
| 2025-03-27 | 2025-03-25 | 5.600 | 53,000 | -12,000 | 0.05% | 296,800 |
| 2025-03-26 | 2025-03-24 | 5.460 | 65,000 | -40,000 | 0.07% | 354,900 |
| 2025-03-25 | 2025-03-21 | 5.510 | 105,000 | -53,000 | 0.10% | 578,550 |
| 2025-03-24 | 2025-03-20 | 5.720 | 158,000 | +86,000 | 0.16% | 903,760 |
| 2025-03-21 | 2025-03-19 | 5.910 | 72,000 | +46,500 | 0.07% | 425,520 |
| 2025-03-20 | 2025-03-18 | 6.040 | 25,500 | -253,500 | 0.03% | 154,020 |
| 2025-03-19 | 2025-03-17 | 5.850 | 279,000 | -27,395 | 0.28% | 1,632,150 |
| 2025-03-18 | 2025-03-14 | 5.790 | 306,395 | -239,105 | 0.31% | 1,774,027 |
| 2025-03-17 | 2025-03-13 | 5.770 | 545,500 | -705,500 | 0.55% | 3,147,535 |
| 2025-03-14 | 2025-03-12 | 5.910 | 1,251,000 | +1,139,500 | 1.25% | 7,393,410 |
| 2025-03-13 | 2025-03-11 | 6.050 | 111,500 | -46,000 | 0.11% | 674,575 |
| 2025-03-12 | 2025-03-10 | 5.990 | 157,500 | +48,000 | 0.16% | 943,425 |
| 2025-03-11 | 2025-03-07 | 6.110 | 109,500 | +50,500 | 0.11% | 669,045 |
| 2025-03-10 | 2025-03-06 | 6.480 | 59,000 | +11,500 | 0.06% | 382,320 |
| 2025-03-07 | 2025-03-05 | 6.260 | 47,500 | +9,000 | 0.05% | 297,350 |
| 2025-03-06 | 2025-03-04 | 6.160 | 38,500 | +27,000 | 0.04% | 237,160 |
| 2025-03-05 | 2025-03-03 | 7.130 | 11,500 | -228,000 | 0.01% | 81,995 |
| 2025-03-04 | 2025-02-28 | 6.700 | 239,500 | +111,500 | 0.24% | 1,604,650 |
| 2025-03-03 | 2025-02-27 | 6.270 | 128,000 | +116,000 | 0.13% | 802,560 |
| 2025-02-28 | 2025-02-26 | 5.990 | 12,000 | -7,500 | 0.01% | 71,880 |
| 2025-02-27 | 2025-02-25 | 6.020 | 19,500 | -101,000 | 0.02% | 117,390 |
| 2025-02-26 | 2025-02-24 | 5.580 | 120,500 | -52,000 | 0.12% | 672,390 |
| 2025-02-25 | 2025-02-21 | 5.670 | 172,500 | -1,500 | 0.17% | 978,075 |
| 2025-02-24 | 2025-02-20 | 5.450 | 174,000 | -53,500 | 0.17% | 948,300 |
| 2025-02-21 | 2025-02-19 | 5.740 | 227,500 | -11,500 | 0.23% | 1,305,850 |
| 2025-02-20 | 2025-02-18 | 5.940 | 239,000 | +188,500 | 0.24% | 1,419,660 |
| 2025-02-19 | 2025-02-17 | 4.540 | 50,500 | -14,500 | 0.05% | 229,270 |
| 2025-02-18 | 2025-02-14 | 4.640 | 65,000 | -4,000 | 0.07% | 301,600 |
| 2025-02-17 | 2025-02-13 | 4.570 | 69,000 | -57,500 | 0.07% | 315,330 |
| 2025-02-14 | 2025-02-12 | 4.670 | 126,500 | +32,000 | 0.13% | 590,755 |
| 2025-02-13 | 2025-02-11 | 4.500 | 94,500 | -2,000 | 0.09% | 425,250 |
| 2025-02-12 | 2025-02-10 | 4.690 | 96,500 | -214,000 | 0.10% | 452,585 |
| 2025-02-11 | 2025-02-07 | 4.780 | 310,500 | +31,000 | 0.31% | 1,484,190 |
| 2025-02-10 | 2025-02-06 | 4.730 | 279,500 | -500 | 0.28% | 1,322,035 |
| 2025-02-07 | 2025-02-05 | 4.570 | 280,000 | +22,000 | 0.28% | 1,279,600 |
| 2025-02-06 | 2025-02-04 | 4.540 | 258,000 | -14,500 | 0.26% | 1,171,320 |
| 2025-02-05 | 2025-02-03 | 4.540 | 272,500 | -41,500 | 0.27% | 1,237,150 |
| 2025-02-04 | 2025-01-28 | 4.650 | 314,000 | -41,000 | 0.31% | 1,460,100 |
| 2025-02-03 | 2025-01-24 | 4.680 | 355,000 | -42,000 | 0.36% | 1,661,400 |
| 2025-01-27 | 2025-01-23 | 4.600 | 397,000 | +7,000 | 0.40% | 1,826,200 |
| 2025-01-24 | 2025-01-22 | 4.600 | 390,000 | -23,000 | 0.39% | 1,794,000 |
| 2025-01-23 | 2025-01-21 | 4.670 | 413,000 | -7,000 | 0.41% | 1,928,710 |
| 2025-01-22 | 2025-01-20 | 4.800 | 420,000 | +75,000 | 0.42% | 2,016,000 |
| 2025-01-21 | 2025-01-17 | 4.890 | 345,000 | +6,500 | 0.34% | 1,687,050 |
| 2025-01-20 | 2025-01-16 | 4.970 | 338,500 | -24,500 | 0.34% | 1,682,345 |
| 2025-01-17 | 2025-01-15 | 4.950 | 363,000 | +116,500 | 0.36% | 1,796,850 |
| 2025-01-16 | 2025-01-14 | 4.900 | 246,500 | +164,500 | 0.25% | 1,207,850 |
| 2025-01-15 | 2025-01-13 | 4.710 | 82,000 | +58,000 | 0.08% | 386,220 |
| 2025-01-14 | 2025-01-10 | 4.490 | 24,000 | -76,000 | 0.02% | 107,760 |
| 2025-01-13 | 2025-01-09 | 4.700 | 100,000 | +48,000 | 0.10% | 470,000 |
| 2025-01-10 | 2025-01-08 | 4.670 | 52,000 | -9,500 | 0.05% | 242,840 |
| 2025-01-09 | 2025-01-07 | 4.800 | 61,500 | +8,500 | 0.06% | 295,200 |
| 2025-01-08 | 2025-01-06 | 4.640 | 53,000 | -117,500 | 0.05% | 245,920 |
| 2025-01-07 | 2025-01-03 | 4.530 | 170,500 | -33,000 | 0.17% | 772,365 |
| 2025-01-06 | 2025-01-02 | 4.620 | 203,500 | -70,500 | 0.20% | 940,170 |
| 2025-01-03 | 2024-12-31 | 4.900 | 274,000 | +139,000 | 0.27% | 1,342,600 |
| 2025-01-02 | 2024-12-27 | 5.190 | 135,000 | -144,500 | 0.14% | 700,650 |
| 2024-12-30 | 2024-12-24 | 4.800 | 279,500 | +194,500 | 0.28% | 1,341,600 |
| 2024-12-27 | 2024-12-20 | 4.750 | 85,000 | +3,500 | 0.08% | 403,750 |
| 2024-12-23 | 2024-12-19 | 4.550 | 81,500 | +60,500 | 0.08% | 370,825 |
| 2024-12-20 | 2024-12-18 | 4.780 | 21,000 | -437,000 | 0.02% | 100,380 |
| 2024-12-19 | 2024-12-17 | 4.410 | 458,000 | +175,000 | 0.46% | 2,019,780 |
| 2024-12-18 | 2024-12-16 | 4.580 | 283,000 | +132,500 | 0.28% | 1,296,140 |
| 2024-12-16 | 2024-12-12 | 4.930 | 150,500 | -60,500 | 0.15% | 741,965 |
| 2024-12-13 | 2024-12-11 | 4.920 | 211,000 | +48,500 | 0.21% | 1,038,120 |
| 2024-12-12 | 2024-12-10 | 4.910 | 162,500 | +138,500 | 0.16% | 797,875 |
| 2024-12-11 | 2024-12-09 | 5.240 | 24,000 | +10,000 | 0.02% | 125,760 |
| 2024-12-10 | 2024-12-06 | 5.050 | 14,000 | -2,000 | 0.01% | 70,700 |
| 2024-12-09 | 2024-12-05 | 5.160 | 16,000 | -1,000 | 0.02% | 82,560 |
| 2024-12-06 | 2024-12-04 | 5.020 | 17,000 | -500 | 0.02% | 85,340 |
| 2024-12-05 | 2024-12-03 | 5.330 | 17,500 | -1,000 | 0.02% | 93,275 |
| 2024-12-03 | 2024-11-29 | 5.380 | 18,500 | -1,500 | 0.02% | 99,530 |
| 2024-12-02 | 2024-11-28 | 5.950 | 20,000 | -87,000 | 0.02% | 119,000 |
| 2024-11-29 | 2024-11-27 | 5.870 | 107,000 | -159,000 | 0.11% | 628,090 |
| 2024-11-28 | 2024-11-26 | 6.960 | 266,000 | +217,000 | 0.27% | 1,851,360 |
| 2024-11-27 | 2024-11-25 | 6.400 | 49,000 | +49,000 | 0.05% | 313,600 |
| 2024-11-26 | 2024-11-22 | 3.890 | 0 | -19,900 | ||
| 2024-11-25 | 2024-11-21 | 3.880 | 19,900 | -638,600 | 0.02% | 77,212 |
| 2024-11-22 | 2024-11-20 | 3.840 | 658,500 | +500 | 0.66% | 2,528,640 |
| 2024-11-21 | 2024-11-19 | 3.860 | 658,000 | +649,500 | 0.66% | 2,539,880 |
| 2024-11-20 | 2024-11-18 | 3.850 | 8,500 | -20,001 | 0.01% | 32,725 |
| 2024-11-19 | 2024-11-15 | 3.940 | 28,501 | +7,000 | 0.03% | 112,294 |
| 2024-11-18 | 2024-11-14 | 4.100 | 21,501 | -20,000 | 0.02% | 88,154 |
| 2024-11-15 | 2024-11-13 | 4.240 | 41,501 | -2,500 | 0.04% | 175,964 |
| 2024-11-14 | 2024-11-12 | 4.200 | 44,001 | -1,999 | 0.04% | 184,804 |
| 2024-11-13 | 2024-11-11 | 4.230 | 46,000 | +30,500 | 0.05% | 194,580 |
| 2024-11-12 | 2024-11-08 | 4.390 | 15,500 | -9,500 | 0.02% | 68,045 |
| 2024-11-11 | 2024-11-07 | 4.350 | 25,000 | -30,000 | 0.03% | 108,750 |
| 2024-11-08 | 2024-11-06 | 4.540 | 55,000 | -6,500 | 0.06% | 249,700 |
| 2024-11-07 | 2024-11-05 | 4.550 | 61,500 | +39,500 | 0.06% | 279,825 |
| 2024-11-06 | 2024-11-04 | 4.410 | 22,000 | +22,000 | 0.02% | 97,020 |
| 2024-11-04 | 2024-10-31 | 4.510 | 0 | -31,200 | ||
| 2024-11-01 | 2024-10-30 | 4.750 | 31,200 | 0.03% | 148,200 |
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