History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 1.170 228,548 +0 0.01% 267,401
2025-10-13 2025-10-09 1.160 228,548 +0 0.01% 265,116
2025-10-10 2025-10-08 1.200 228,548 +36,000 0.01% 274,258
2025-10-08 2025-10-03 1.230 192,548 +47,630 0.01% 236,834
2025-10-06 2025-10-02 1.250 144,918 -6,000 0.00% 181,148
2025-10-03 2025-09-30 1.240 150,918 -42,630 0.00% 187,138
2025-10-02 2025-09-29 1.250 193,548 -51,371 0.01% 241,935
2025-09-30 2025-09-26 1.230 244,919 +10,000 0.01% 301,250
2025-09-29 2025-09-25 1.210 234,919 -86,000 0.01% 284,252
2025-09-26 2025-09-24 1.190 320,919 +125,371 0.01% 381,894
2025-09-25 2025-09-23 1.190 195,548 +41,000 0.01% 232,702
2025-09-24 2025-09-22 1.230 154,548 -41,000 0.00% 190,094
2025-09-23 2025-09-19 1.220 195,548 -49,742 0.01% 238,569
2025-09-22 2025-09-18 1.250 245,290 +26,000 0.01% 306,612
2025-09-19 2025-09-17 1.270 219,290 +5,000 0.01% 278,498
2025-09-18 2025-09-16 1.280 214,290 -36,371 0.01% 274,291
2025-09-17 2025-09-15 1.280 250,661 +8,000 0.01% 320,846
2025-09-16 2025-09-12 1.290 242,661 -4,629 0.01% 313,033
2025-09-15 2025-09-11 1.300 247,290 -129,210 0.01% 321,477
2025-09-12 2025-09-10 1.260 376,500 +216,000 0.01% 474,390
2025-09-11 2025-09-09 1.260 160,500 -52,000 0.01% 202,230
2025-09-10 2025-09-08 1.270 212,500 -9,000 0.01% 269,875
2025-09-09 2025-09-05 1.270 221,500 -74,742 0.01% 281,305
2025-09-08 2025-09-04 1.220 296,242 +102,659 0.01% 361,415
2025-09-05 2025-09-03 1.240 193,583 -172,000 0.01% 240,043
2025-09-04 2025-09-02 1.260 365,583 -87,000 0.01% 460,635
2025-09-03 2025-09-01 1.330 452,583 -114,000 0.01% 601,935
2025-09-02 2025-08-29 1.340 566,583 +2,000 0.02% 759,221
2025-09-01 2025-08-28 1.370 564,583 -146,371 0.02% 773,479
2025-08-29 2025-08-27 1.360 710,954 +97,742 0.02% 966,897
2025-08-28 2025-08-26 1.410 613,212 -48,000 0.02% 864,629
2025-08-27 2025-08-25 1.390 661,212 -33,629 0.02% 919,085
2025-08-26 2025-08-22 1.390 694,841 +156,629 0.02% 965,829
2025-08-25 2025-08-21 1.370 538,212 +321,371 0.02% 737,350
2025-08-22 2025-08-20 1.330 216,841 -231,024 0.01% 288,399
2025-08-21 2025-08-19 1.320 447,865 -12,000 0.01% 591,182
2025-08-20 2025-08-18 1.300 459,865 -60,000 0.01% 597,824
2025-08-19 2025-08-15 1.300 519,865 +77,000 0.02% 675,824
2025-08-18 2025-08-14 1.270 442,865 +74,629 0.01% 562,439
2025-08-15 2025-08-13 1.320 368,236 +84,471 0.01% 486,072
2025-08-14 2025-08-12 1.320 283,765 -226,000 0.01% 374,570
2025-08-13 2025-08-11 1.310 509,765 -49,000 0.02% 667,792
2025-08-12 2025-08-08 1.340 558,765 -110,000 0.02% 748,745
2025-08-11 2025-08-07 1.280 668,765 +4,258 0.02% 856,019
2025-08-08 2025-08-06 1.300 664,507 -286,234 0.02% 863,859
2025-08-07 2025-08-05 1.290 950,741 +467,429 0.03% 1,226,456
2025-08-06 2025-08-04 1.180 483,312 +306,571 0.02% 570,308
2025-08-05 2025-08-01 1.150 176,741 -23,500 0.01% 203,252
2025-08-04 2025-07-31 1.150 200,241 -5,000 0.01% 230,277
2025-08-01 2025-07-30 1.120 205,241 -71,571 0.01% 229,870
2025-07-31 2025-07-29 1.140 276,812 +17,000 0.01% 315,566
2025-07-30 2025-07-28 1.150 259,812 -12,929 0.01% 298,784
2025-07-29 2025-07-25 1.150 272,741 -124,128 0.01% 313,652
2025-07-28 2025-07-24 1.140 396,869 -13,000 0.01% 452,431
2025-07-25 2025-07-23 1.160 409,869 -149,000 0.01% 475,448
2025-07-24 2025-07-22 1.180 558,869 +42,816 0.02% 659,465
2025-07-23 2025-07-21 1.120 516,053 -615,388 0.02% 577,979
2025-07-22 2025-07-18 1.240 1,131,441 +370,000 0.04% 1,402,987
2025-07-21 2025-07-17 1.240 761,441 +349,000 0.02% 944,187
2025-07-18 2025-07-16 1.270 412,441 -1,695,607 0.01% 523,800
2025-07-17 2025-07-15 1.260 2,108,048 +267,000 0.07% 2,656,140
2025-07-16 2025-07-14 1.280 1,841,048 +890,000 0.06% 2,356,541
2025-07-15 2025-07-11 1.190 951,048 +272,000 0.03% 1,131,747
2025-07-14 2025-07-10 1.160 679,048 +156,000 0.02% 787,696
2025-07-11 2025-07-09 1.140 523,048 -92,000 0.02% 596,275
2025-07-10 2025-07-08 1.140 615,048 -94,000 0.02% 701,155
2025-07-09 2025-07-07 1.180 709,048 +37,000 0.02% 836,677
2025-07-08 2025-07-04 1.180 672,048 -179,000 0.02% 793,017
2025-07-04 2025-07-02 1.200 851,048 +137,000 0.03% 1,021,258
2025-07-03 2025-06-30 1.190 714,048 -77,376 0.02% 849,717
2025-07-02 2025-06-27 1.280 791,424 +569,742 0.02% 1,013,023
2025-06-30 2025-06-26 1.170 221,682 +213,571 0.01% 259,368
2025-06-27 2025-06-25 1.150 8,111 -4,965 0.00% 9,328
2025-06-26 2025-06-24 1.160 13,076 -23,616 0.00% 15,168
2025-06-25 2025-06-23 1.120 36,692 +2,456 0.00% 41,095
2025-06-24 2025-06-20 1.140 34,236 -594 0.00% 39,029
2025-06-23 2025-06-19 1.120 34,830 -69,887 0.00% 39,010
2025-06-19 2025-06-17 1.140 104,717 -26,000 0.00% 119,377
2025-06-18 2025-06-16 1.160 130,717 -92,000 0.00% 151,632
2025-06-17 2025-06-13 1.160 222,717 -26,371 0.01% 258,352
2025-06-16 2025-06-12 1.180 249,088 -99,000 0.01% 293,924
2025-06-13 2025-06-11 1.180 348,088 +132,000 0.01% 410,744
2025-06-12 2025-06-10 1.180 216,088 -64,695 0.01% 254,984
2025-06-11 2025-06-09 1.170 280,783 -5,466,981 0.01% 328,516
2025-06-10 2025-06-06 1.170 5,747,764 -1,208,615 0.18% 6,724,884
2025-06-09 2025-06-05 1.190 6,956,379 -200,630 0.22% 8,278,091
2025-06-06 2025-06-04 1.237 7,157,009 -202,000 0.22% 8,851,564
2025-06-05 2025-06-03 1.278 7,359,009 +271,547 0.23% 9,407,320
2025-06-04 2025-06-02 1.247 7,087,462 +6,787,287 0.23% 8,839,210
2025-06-03 2025-05-30 1.268 300,175 +7,010 0.01% 380,606
2025-06-02 2025-05-29 1.299 293,165 -23,265 0.01% 380,858
2025-05-30 2025-05-28 1.278 316,430 +109,689 0.01% 404,505
2025-05-29 2025-05-27 1.299 206,741 +101,992 0.01% 268,583
2025-05-28 2025-05-26 1.310 104,749 -35,601 0.00% 137,171
2025-05-27 2025-05-23 1.330 140,350 -962 0.00% 186,708
2025-05-26 2025-05-22 1.320 141,312 -70,240 0.00% 186,519
2025-05-23 2025-05-21 1.372 211,552 -189,302 0.01% 290,223
2025-05-22 2025-05-20 1.310 400,854 -2,886 0.01% 524,926
2025-05-21 2025-05-19 1.278 403,740 -56,411 0.01% 516,117
2025-05-20 2025-05-16 1.268 460,151 -13,471 0.01% 583,447
2025-05-19 2025-05-15 1.278 473,622 +68,219 0.02% 605,450
2025-05-16 2025-05-14 1.330 405,403 +44,260 0.01% 539,310
2025-05-15 2025-05-13 1.268 361,143 +5,773 0.01% 457,910
2025-05-14 2025-05-12 1.268 355,370 +107,765 0.01% 450,591
2025-05-13 2025-05-09 1.226 247,605 -29,828 0.01% 303,657
2025-05-09 2025-05-07 1.195 277,433 +4,453 0.01% 331,587
2025-05-08 2025-05-06 1.195 272,980 -4,810 0.01% 326,265
2025-05-07 2025-05-02 1.164 277,790 -33,677 0.01% 323,352
2025-05-06 2025-04-30 1.154 311,467 -43,298 0.01% 359,316
2025-05-02 2025-04-29 1.164 354,765 +37,525 0.01% 412,953
2025-04-30 2025-04-28 1.185 317,240 +7,093 0.01% 375,867
2025-04-29 2025-04-25 1.154 310,147 -21,527 0.01% 357,793
2025-04-28 2025-04-24 1.112 331,674 -15,395 0.01% 368,839
2025-04-25 2025-04-23 1.070 347,069 +59,656 0.01% 371,531
2025-04-24 2025-04-22 1.050 287,413 -22,131 0.01% 301,696
2025-04-23 2025-04-17 1.029 309,544 -7,697 0.01% 318,492
2025-04-17 2025-04-15 1.039 317,241 +25,017 0.01% 329,709
2025-04-16 2025-04-14 1.050 292,224 +46,185 0.01% 306,746
2025-04-15 2025-04-11 1.029 246,039 -5,800,449 0.01% 253,152
2025-04-14 2025-04-10 1.029 6,046,488 -45,223 0.20% 6,221,282
2025-04-10 2025-04-08 1.112 6,091,711 -93,332 0.20% 6,774,302
2025-04-09 2025-04-07 1.122 6,185,043 -178,004 0.20% 6,942,373
2025-04-07 2025-04-02 1.195 6,363,047 +6,333,016 0.21% 7,605,092
2025-04-03 2025-04-01 1.226 30,031 -549 0.00% 36,829
2025-04-02 2025-03-31 1.195 30,580 +25,017 0.00% 36,549
2025-04-01 2025-03-28 1.247 5,563 -5,773 0.00% 6,938
2025-03-31 2025-03-27 1.289 11,336 -208,782 0.00% 14,609
2025-03-28 2025-03-26 1.278 220,118 -18,282 0.01% 281,386
2025-03-27 2025-03-25 1.258 238,400 +44,261 0.01% 299,801
2025-03-26 2025-03-24 1.268 194,139 -66,391 0.01% 246,158
2025-03-25 2025-03-21 1.289 260,530 +7,698 0.01% 335,754
2025-03-24 2025-03-20 1.258 252,832 +163,571 0.01% 317,950
2025-03-21 2025-03-19 1.351 89,261 -19,244 0.00% 120,600
2025-03-20 2025-03-18 1.330 108,505 +65,429 0.00% 144,345
2025-03-19 2025-03-17 1.310 43,076 -157,442 0.00% 56,409
2025-03-18 2025-03-14 1.278 200,518 -112,576 0.01% 256,330
2025-03-17 2025-03-13 1.268 313,094 -40,412 0.01% 396,987
2025-03-14 2025-03-12 1.278 353,506 -15,395 0.01% 451,901
2025-03-13 2025-03-11 1.258 368,901 -124,122 0.01% 463,913
2025-03-12 2025-03-10 1.299 493,023 -23,092 0.02% 640,499
2025-03-11 2025-03-07 1.310 516,115 -178,966 0.02% 675,863
2025-03-10 2025-03-06 1.361 695,081 +13,470 0.02% 946,342
2025-03-07 2025-03-05 1.341 681,611 +37,168 0.02% 913,835
2025-03-06 2025-03-04 1.310 644,443 +55,807 0.02% 843,911
2025-03-05 2025-03-03 1.310 588,636 -2,886 0.02% 770,830
2025-03-04 2025-02-28 1.310 591,522 -113,538 0.02% 774,610
2025-03-03 2025-02-27 1.341 705,060 +329,067 0.02% 945,273
2025-02-28 2025-02-26 1.310 375,993 +101,992 0.01% 492,370
2025-02-27 2025-02-25 1.310 274,001 -5,128,458 0.01% 358,810
2025-02-26 2025-02-24 1.258 5,402,459 +5,213,268 0.18% 6,793,887
2025-02-25 2025-02-21 1.247 189,191 -5,088,240 0.01% 235,952
2025-02-24 2025-02-20 1.289 5,277,431 -81,786 0.17% 6,801,203
2025-02-21 2025-02-19 1.341 5,359,217 +4,786,905 0.17% 7,185,095
2025-02-20 2025-02-18 1.310 572,312 -25,979 0.02% 749,454
2025-02-19 2025-02-17 1.341 598,291 -5,773 0.02% 802,128
2025-02-18 2025-02-14 1.351 604,064 -22,131 0.02% 816,146
2025-02-17 2025-02-13 1.330 626,195 +182,815 0.02% 833,031
2025-02-14 2025-02-12 1.289 443,380 -13,470 0.01% 571,399
2025-02-13 2025-02-11 1.268 456,850 +40,412 0.01% 579,262
2025-02-12 2025-02-10 1.330 416,438 -4,811 0.01% 553,990
2025-02-11 2025-02-07 1.299 421,249 +6,735 0.01% 547,256
2025-02-10 2025-02-06 1.226 414,514 +53,061 0.01% 508,350
2025-02-07 2025-02-05 1.226 361,453 +13,470 0.01% 443,277
2025-02-06 2025-02-04 1.195 347,983 +73,126 0.01% 415,908
2025-02-05 2025-02-03 1.216 274,857 +93,332 0.01% 334,221
2025-02-04 2025-01-28 1.258 181,525 -52,920 0.01% 228,278
2025-02-03 2025-01-24 1.310 234,445 +45,223 0.01% 307,010
2025-01-27 2025-01-23 1.310 189,222 +16,357 0.01% 247,790
2025-01-24 2025-01-22 1.341 172,865 +74,088 0.01% 231,760
2025-01-23 2025-01-21 1.403 98,777 +11,546 0.00% 138,590
2025-01-22 2025-01-20 1.382 87,231 -1,695,171 0.00% 120,577
2025-01-21 2025-01-17 1.382 1,782,402 -6,736 0.06% 2,463,762
2025-01-20 2025-01-16 1.393 1,789,138 +1,616,471 0.06% 2,491,668
2025-01-17 2025-01-15 1.351 172,667 -3,699,778 0.01% 233,289
2025-01-16 2025-01-14 1.372 3,872,445 +3,681,269 0.13% 5,312,521
2025-01-15 2025-01-13 1.330 191,176 -4,161,422 0.01% 254,323
2025-01-14 2025-01-10 1.413 4,352,598 +98,143 0.14% 6,152,179
2025-01-13 2025-01-09 1.372 4,254,455 +6,735 0.14% 5,836,592
2025-01-10 2025-01-08 1.403 4,247,720 +25,017 0.14% 5,959,792
2025-01-09 2025-01-07 1.403 4,222,703 +132,781 0.14% 5,924,692
2025-01-08 2025-01-06 1.351 4,089,922 +50,996 0.13% 5,525,860
2025-01-07 2025-01-03 1.424 4,038,926 +20,206 0.13% 5,750,796
2025-01-06 2025-01-02 1.393 4,018,720 -44,261 0.13% 5,596,726
2025-01-03 2024-12-31 1.413 4,062,981 +41,374 0.13% 5,742,820
2025-01-02 2024-12-27 1.403 4,021,607 +3,029,591 0.13% 5,642,543
2024-12-30 2024-12-24 1.403 992,016 +910,937 0.03% 1,391,855
2024-12-27 2024-12-20 1.413 81,079 -176,647 0.00% 114,601
2024-12-23 2024-12-19 1.372 257,726 -3,857,427 0.01% 353,569
2024-12-20 2024-12-18 1.413 4,115,153 +54,487 0.13% 5,816,562
2024-12-19 2024-12-17 1.413 4,060,666 +3,968,646 0.13% 5,739,547
2024-12-18 2024-12-16 1.445 92,020 -12,509 0.00% 132,935
2024-12-17 2024-12-13 1.476 104,529 -6,735 0.00% 154,265
2024-12-16 2024-12-12 1.486 111,264 +21,168 0.00% 165,361
2024-12-13 2024-12-11 1.476 90,096 -1,201,769 0.00% 132,964
2024-12-12 2024-12-10 1.517 1,291,865 -25,017 0.04% 1,960,250
2024-12-11 2024-12-09 1.517 1,316,882 +217,454 0.04% 1,998,210
2024-12-10 2024-12-06 1.434 1,099,428 +448,378 0.04% 1,576,839
2024-12-09 2024-12-05 1.403 651,050 +392,572 0.02% 913,460
2024-12-06 2024-12-04 1.351 258,478 -91,408 0.01% 349,227
2024-12-05 2024-12-03 1.320 349,886 -312,759 0.01% 461,819
2024-12-04 2024-12-02 1.341 662,645 -127,009 0.02% 888,407
2024-12-03 2024-11-29 1.382 789,654 +648,029 0.03% 1,091,516
2024-12-02 2024-11-28 1.434 141,625 -1,101,202 0.00% 203,124
2024-11-29 2024-11-27 1.445 1,242,827 +1,139,689 0.04% 1,795,424
2024-11-28 2024-11-26 1.465 103,138 -236,813 0.00% 151,140
2024-11-27 2024-11-25 1.497 339,951 +8,660 0.01% 508,769
2024-11-26 2024-11-22 1.538 331,291 -13,470 0.01% 509,581
2024-11-25 2024-11-21 1.569 344,761 +13,470 0.01% 541,049
2024-11-22 2024-11-20 1.580 331,291 -27,903 0.01% 523,353
2024-11-21 2024-11-19 1.621 359,194 +962 0.01% 582,365
2024-11-20 2024-11-18 1.601 358,232 -37,525 0.01% 573,359
2024-11-19 2024-11-15 1.621 395,757 -18,282 0.01% 641,645
2024-11-18 2024-11-14 1.725 414,039 -46,185 0.01% 714,317
2024-11-15 2024-11-13 1.756 460,224 -104,878 0.01% 808,346
2024-11-14 2024-11-12 1.819 565,102 -244,395 0.02% 1,027,795
2024-11-13 2024-11-11 1.819 809,497 +63,504 0.03% 1,472,295
2024-11-12 2024-11-08 1.767 745,993 -25,016 0.02% 1,318,030
2024-11-11 2024-11-07 1.788 771,009 +167,420 0.03% 1,378,254
2024-11-08 2024-11-06 1.694 603,589 +62,542 0.02% 1,022,517
2024-11-07 2024-11-05 1.694 541,047 -17,319 0.02% 916,567
2024-11-06 2024-11-04 1.632 558,366 +158,760 0.02% 911,088
2024-11-05 2024-11-01 1.632 399,606 +28,866 0.01% 652,038
2024-11-04 2024-10-31 1.632 370,740 +5,773 0.01% 604,938
2024-11-01 2024-10-30 1.756 364,967 -14,433 0.01% 641,035
2024-10-31 2024-10-29 1.860 379,400 -215 0.01% 705,817
2024-10-30 2024-10-28 1.923 379,615 +14,648 0.01% 729,889
2024-10-28 2024-10-24 1.663 364,967 -82,325 0.01% 606,897
2024-10-25 2024-10-23 1.652 447,292 -14,433 0.01% 739,145
2024-10-24 2024-10-22 1.601 461,725 -51,958 0.02% 739,002
2024-10-23 2024-10-21 1.559 513,683 -43,298 0.02% 800,807
2024-10-22 2024-10-18 1.559 556,981 -13,827 0.02% 868,307
2024-10-21 2024-10-17 1.486 570,808 -69,278 0.02% 848,335
2024-10-18 2024-10-16 1.497 640,086 +90,446 0.02% 957,949
2024-10-17 2024-10-15 1.517 549,640 +11,546 0.02% 834,013
2024-10-16 2024-10-14 1.601 538,094 -43,299 0.02% 861,232
2024-10-15 2024-10-10 1.663 581,393 -9,835 0.02% 966,788
2024-10-14 2024-10-09 1.632 591,228 +74,090 0.02% 964,709
2024-10-10 2024-10-08 1.767 517,138 -4,825,539 0.02% 913,686
2024-10-09 2024-10-07 2.058 5,342,677 -687,962 0.17% 10,994,249
2024-10-08 2024-10-04 1.871 6,030,639 -139,766 0.20% 11,281,772
2024-10-07 2024-10-03 1.903 6,170,405 -116,424 0.20% 11,744,893
2024-10-04 2024-10-02 2.053 6,286,829 -598,649 0.20% 12,907,682
2024-10-03 2024-09-30 1.732 6,885,478 +5,642,471 0.23% 11,927,914
2024-10-02 2024-09-27 1.615 1,243,007 +706,979 0.04% 2,007,086
2024-09-30 2024-09-26 1.551 536,028 +4,675 0.02% 831,134
2024-09-27 2024-09-25 1.551 531,353 +300,186 0.02% 823,885
2024-09-26 2024-09-24 1.476 231,167 -143,011 0.01% 341,130
2024-09-25 2024-09-23 1.444 374,178 +228,178 0.01% 540,166
2024-09-24 2024-09-20 1.486 146,000 +28,992 0.00% 217,012
2024-09-23 2024-09-19 1.465 117,008 -114,679 0.00% 171,416
2024-09-20 2024-09-17 1.422 231,687 -12,157 0.01% 329,510
2024-09-19 2024-09-16 1.444 243,844 +82,294 0.01% 352,015
2024-09-17 2024-09-13 1.454 161,550 -3,741 0.01% 234,942
2024-09-16 2024-09-12 1.412 165,291 +25,249 0.01% 233,313
2024-09-13 2024-09-11 1.412 140,042 +41,147 0.00% 197,673
2024-09-12 2024-09-10 1.444 98,895 -18,462 0.00% 142,766
2024-09-11 2024-09-09 1.465 117,357 -456,804 0.00% 171,927
2024-09-10 2024-09-05 1.508 574,161 -185,265 0.02% 865,702
2024-09-09 2024-09-04 1.572 759,426 +368,450 0.03% 1,193,763
2024-09-05 2024-09-03 1.572 390,976 -95,621 0.01% 614,586
2024-09-04 2024-09-02 1.454 486,597 +63,591 0.02% 707,658
2024-09-03 2024-08-30 1.454 423,006 +41,307 0.01% 615,178
2024-09-02 2024-08-29 1.486 381,699 +64,676 0.01% 567,350
2024-08-30 2024-08-28 1.540 317,023 -133,415 0.01% 488,167
2024-08-29 2024-08-27 1.540 450,438 -38,688 0.02% 693,606
2024-08-28 2024-08-26 1.583 489,126 -69,218 0.02% 774,101
2024-08-27 2024-08-23 1.476 558,344 -22,444 0.02% 823,941
2024-08-26 2024-08-22 1.444 580,788 -85,340 0.02% 838,430
2024-08-23 2024-08-21 1.369 666,128 +34,600 0.02% 911,765
2024-08-22 2024-08-20 1.401 631,528 -26,971 0.02% 884,666
2024-08-21 2024-08-19 1.444 658,499 +21,574 0.02% 950,614
2024-08-20 2024-08-16 1.476 636,925 -44,888 0.02% 939,902
2024-08-19 2024-08-15 1.529 681,813 -169,263 0.02% 1,042,598
2024-08-16 2024-08-14 1.561 851,076 +43,017 0.03% 1,328,729
2024-08-15 2024-08-13 1.583 808,059 -170,199 0.03% 1,278,852
2024-08-14 2024-08-12 1.647 978,258 -149,625 0.03% 1,610,978
2024-08-13 2024-08-09 1.700 1,127,883 +114,506 0.04% 1,917,682
2024-08-12 2024-08-08 1.583 1,013,377 +363,776 0.03% 1,603,792
2024-08-09 2024-08-07 1.518 649,601 -127,182 0.02% 986,394
2024-08-08 2024-08-06 1.476 776,783 -128,843 0.03% 1,146,289
2024-08-07 2024-08-05 1.486 905,626 -94,277 0.03% 1,346,105
2024-08-06 2024-08-02 1.583 999,903 +1,870 0.03% 1,582,468
2024-08-05 2024-08-01 1.604 998,033 +21,336 0.03% 1,600,853
2024-08-02 2024-07-31 1.593 976,697 +176,745 0.03% 1,556,186
2024-08-01 2024-07-30 1.572 799,952 -5,611 0.03% 1,257,467
2024-07-31 2024-07-29 1.615 805,563 +185,161 0.03% 1,300,744
2024-07-30 2024-07-26 1.572 620,402 -112,530 0.02% 975,227
2024-07-29 2024-07-25 1.593 732,932 -35,536 0.02% 1,167,792
2024-07-26 2024-07-24 1.572 768,468 -302,860 0.03% 1,207,977
2024-07-25 2024-07-23 1.593 1,071,328 +1,696 0.04% 1,706,963
2024-07-24 2024-07-22 1.604 1,069,632 -1,340,011 0.04% 1,715,699
2024-07-23 2024-07-19 1.433 2,409,643 +603,176 0.08% 3,452,812
2024-07-22 2024-07-18 1.401 1,806,467 +630,295 0.06% 2,530,560
2024-07-19 2024-07-17 1.401 1,176,172 +228,451 0.04% 1,647,622
2024-07-18 2024-07-16 1.412 947,721 +864,085 0.03% 1,337,734
2024-07-17 2024-07-15 1.401 83,636 -54,484 0.00% 117,160
2024-07-16 2024-07-12 1.529 138,120 -43,033 0.00% 211,207
2024-07-15 2024-07-11 1.508 181,153 +69,564 0.01% 273,137
2024-07-12 2024-07-10 1.518 111,589 +13,058 0.00% 169,444
2024-07-11 2024-07-09 1.540 98,531 -61,360 0.00% 151,723
2024-07-10 2024-07-08 1.551 159,891 -2,118,325 0.01% 247,918
2024-07-09 2024-07-05 1.668 2,278,216 -3,885,502 0.08% 3,800,449
2024-07-08 2024-07-04 1.497 6,163,718 -80,827 0.21% 9,227,545
2024-07-05 2024-07-03 1.305 6,244,545 +4,435,231 0.21% 8,146,593
2024-07-04 2024-07-02 1.133 1,809,314 +501,663 0.06% 2,050,856
2024-07-03 2024-06-28 1.604 1,307,651 -1,068,488 0.04% 2,097,483
2024-07-02 2024-06-27 1.657 2,376,139 -1,067,951 0.08% 3,938,392
2024-06-28 2024-06-26 1.818 3,444,090 +2,896,553 0.12% 6,260,929
2024-06-27 2024-06-25 1.818 547,537 +32,730 0.02% 995,354
2024-06-26 2024-06-24 1.882 514,807 +5,611 0.02% 968,886
2024-06-25 2024-06-21 1.882 509,196 +32,731 0.02% 958,325
2024-06-24 2024-06-20 1.957 476,465 -27,016 0.02% 932,390
2024-06-21 2024-06-19 1.925 503,481 -372,193 0.02% 969,105
2024-06-20 2024-06-18 1.957 875,674 -14,027 0.03% 1,713,598
2024-06-19 2024-06-17 1.839 889,701 -74,813 0.03% 1,636,394
2024-06-18 2024-06-14 2.032 964,514 -34,600 0.03% 1,959,645
2024-06-17 2024-06-13 2.064 999,114 +558,530 0.03% 2,061,996
2024-06-14 2024-06-12 2.032 440,584 -756,283 0.01% 895,154
2024-06-13 2024-06-11 1.946 1,196,867 -5,611 0.04% 2,329,339
2024-06-12 2024-06-07 2.085 1,202,478 +507,790 0.04% 2,507,420
2024-06-11 2024-06-06 1.925 694,688 -92,581 0.02% 1,337,142
2024-06-07 2024-06-05 1.871 787,269 -17,768 0.03% 1,473,250
2024-06-06 2024-06-04 1.882 805,037 +19,639 0.03% 1,515,109
2024-06-05 2024-06-03 1.936 785,398 +10,286 0.03% 1,520,141
2024-06-04 2024-05-31 1.914 775,112 +12,157 0.03% 1,483,655
2024-05-31 2024-05-29 2.096 762,955 -57,979 0.03% 1,599,081
2024-05-30 2024-05-28 2.085 820,934 -32,731 0.03% 1,711,821
2024-05-29 2024-05-27 2.042 853,665 -41,147 0.03% 1,743,557
2024-05-27 2024-05-23 2.010 894,812 +7,482 0.03% 1,798,892
2024-05-24 2024-05-22 2.181 887,330 -16,833 0.03% 1,935,667
2024-05-23 2024-05-21 2.181 904,163 +131,857 0.03% 1,972,388
2024-05-22 2024-05-20 2.085 772,306 -7,481 0.03% 1,610,421
2024-05-21 2024-05-17 2.042 779,787 -936 0.03% 1,592,666
2024-05-20 2024-05-16 2.096 780,723 +1,871 0.03% 1,636,321
2024-05-16 2024-05-13 2.032 778,852 -33,666 0.03% 1,582,428
2024-05-14 2024-05-10 1.893 812,518 +11,222 0.03% 1,537,877
2024-05-13 2024-05-09 1.882 801,296 +935 0.03% 1,508,068
2024-05-10 2024-05-08 1.957 800,361 -83,424 0.03% 1,566,219
2024-05-09 2024-05-07 1.989 883,785 -14,028 0.03% 1,757,822
2024-05-08 2024-05-06 1.936 897,813 +39,338 0.03% 1,737,720
2024-05-07 2024-05-03 1.903 858,475 +21,508 0.03% 1,634,041
2024-05-06 2024-05-02 1.829 836,967 -126,350 0.03% 1,530,452
2024-05-03 2024-04-30 2.117 963,317 +17,768 0.03% 2,039,622
2024-05-02 2024-04-29 2.075 945,549 +85,567 0.03% 1,961,558
2024-04-30 2024-04-26 1.818 859,982 +19,882 0.03% 1,563,341
2024-04-29 2024-04-25 1.754 840,100 -43,953 0.03% 1,473,297
2024-04-26 2024-04-24 1.647 884,053 +6,139 0.03% 1,455,843
2024-04-25 2024-04-23 1.615 877,914 +19,638 0.03% 1,417,569
2024-04-24 2024-04-22 1.604 858,276 +38,436 0.03% 1,376,682
2024-04-23 2024-04-19 1.636 819,840 -71,072 0.03% 1,341,331
2024-04-22 2024-04-18 1.818 890,912 -22,444 0.03% 1,619,568
2024-04-19 2024-04-17 1.829 913,356 -33,562 0.03% 1,670,135
2024-04-18 2024-04-16 1.871 946,918 +440,459 0.03% 1,772,008
2024-04-17 2024-04-15 1.903 506,459 -20,059 0.02% 964,006
2024-04-16 2024-04-12 1.989 526,518 +29,925 0.02% 1,047,229
2024-04-15 2024-04-11 2.096 496,593 +18,703 0.02% 1,040,811
2024-04-12 2024-04-10 2.053 477,890 -25,492 0.02% 981,171
2024-04-11 2024-04-09 2.139 503,382 +10,104 0.02% 1,076,572
2024-04-10 2024-04-08 2.149 493,278 +47 0.02% 1,060,238
2024-04-09 2024-04-05 2.128 493,231 +14,963 0.02% 1,049,588
2024-04-08 2024-04-03 2.192 478,268 +28,512 0.02% 1,048,433
2024-04-05 2024-04-02 2.107 449,756 -19,639 0.02% 947,455
2024-04-03 2024-03-28 2.107 469,395 +1,871 0.02% 988,826
2024-04-02 2024-03-27 2.117 467,524 -55,175 0.02% 989,884
2024-03-28 2024-03-26 2.117 522,699 -44,887 0.02% 1,106,706
2024-03-26 2024-03-22 2.246 567,586 -38,342 0.02% 1,274,578
2024-03-25 2024-03-21 2.256 605,928 +5,243 0.02% 1,367,158
2024-03-22 2024-03-20 2.203 600,685 -11,222 0.02% 1,323,212
2024-03-21 2024-03-19 2.192 611,907 -35,536 0.02% 1,341,389
2024-03-20 2024-03-18 2.203 647,443 -22,444 0.02% 1,426,212
2024-03-19 2024-03-15 2.235 669,887 -133,727 0.02% 1,497,143
2024-03-18 2024-03-14 1.829 803,614 -239,401 0.03% 1,469,464
2024-03-15 2024-03-13 1.829 1,043,015 -741,579 0.03% 1,907,225
2024-03-14 2024-03-12 1.369 1,784,594 +820,133 0.06% 2,442,670
2024-03-13 2024-03-11 1.615 964,461 -9,352 0.03% 1,557,317
2024-03-12 2024-03-08 1.818 973,813 +29,925 0.03% 1,770,271
2024-03-11 2024-03-07 1.903 943,888 -47,693 0.03% 1,796,618
2024-03-08 2024-03-06 1.957 991,581 +52,369 0.03% 1,940,415
2024-03-07 2024-03-05 2.171 939,212 +95,491 0.03% 2,038,802
2024-03-06 2024-03-04 2.513 843,721 -18,789 0.03% 2,120,226
2024-03-05 2024-03-01 2.620 862,510 -31,149 0.03% 2,259,673
2024-03-04 2024-02-29 2.609 893,659 +96,056 0.03% 2,331,723
2024-03-01 2024-02-28 2.609 797,603 +12,157 0.03% 2,081,095
2024-02-29 2024-02-27 2.577 785,446 +68,020 0.03% 2,024,178
2024-02-28 2024-02-26 2.588 717,426 -19,777 0.02% 1,856,555
2024-02-27 2024-02-23 2.556 737,203 +87,905 0.02% 1,884,084
2024-02-26 2024-02-22 2.556 649,298 +18,703 0.02% 1,659,424
2024-02-23 2024-02-21 2.588 630,595 +180,873 0.02% 1,631,854
2024-02-22 2024-02-20 2.727 449,722 +49,564 0.02% 1,226,308
2024-02-21 2024-02-19 2.684 400,158 -449 0.01% 1,074,040
2024-02-20 2024-02-16 2.738 400,607 -8,417 0.01% 1,096,665
2024-02-19 2024-02-15 2.748 409,024 +17,734 0.01% 1,124,080
2024-02-16 2024-02-14 2.748 391,290 -7,482 0.01% 1,075,344
2024-02-15 2024-02-09 2.695 398,772 -79,591 0.01% 1,074,584
2024-02-14 2024-02-07 2.759 478,363 -106,781 0.02% 1,319,753
2024-02-08 2024-02-06 2.823 585,144 -49,563 0.02% 1,651,894
2024-02-07 2024-02-05 2.738 634,707 +216,956 0.02% 1,737,515
2024-02-06 2024-02-02 2.534 417,751 -59,122 0.01% 1,058,720
2024-02-05 2024-02-01 2.620 476,873 -16,833 0.02% 1,249,350
2024-02-02 2024-01-31 2.844 493,706 +18,251 0.02% 1,404,318
2024-02-01 2024-01-30 2.877 475,455 -136,117 0.02% 1,367,657
2024-01-31 2024-01-29 2.609 611,572 +12,157 0.02% 1,595,706
2024-01-30 2024-01-26 2.652 599,415 -105 0.02% 1,589,625
2024-01-29 2024-01-25 2.738 599,520 -21,581 0.02% 1,641,191
2024-01-26 2024-01-24 2.823 621,101 -176,433 0.02% 1,753,402
2024-01-25 2024-01-23 2.930 797,534 -12,814 0.03% 2,336,766
2024-01-24 2024-01-22 2.716 810,348 +37,812 0.03% 2,201,003
2024-01-23 2024-01-19 2.395 772,536 +426,903 0.03% 1,850,470
2024-01-22 2024-01-18 2.288 345,633 -81,441 0.01% 790,941
2024-01-19 2024-01-17 2.866 427,074 +49,298 0.01% 1,223,921
2024-01-18 2024-01-16 4.555 377,776 -568,486 0.01% 1,720,915
2024-01-17 2024-01-15 4.416 946,262 -1,871 0.03% 4,179,043
2024-01-16 2024-01-12 4.812 948,133 +768,993 0.03% 4,562,440
2024-01-15 2024-01-11 4.844 179,140 +7,482 0.01% 867,773
2024-01-12 2024-01-10 4.844 171,658 +32,730 0.01% 831,529
2024-01-11 2024-01-09 4.801 138,928 +13,092 0.00% 667,039
2024-01-10 2024-01-08 4.791 125,836 +935 0.00% 602,835
2024-01-08 2024-01-04 4.812 124,901 +48,629 0.00% 601,027
2024-01-05 2024-01-03 4.876 76,272 +5,819 0.00% 371,916
2024-01-04 2024-01-02 4.898 70,453 +218 0.00% 345,049
2024-01-03 2023-12-29 4.908 70,235 +4,676 0.00% 344,732
2024-01-02 2023-12-28 4.844 65,559 +2,587 0.00% 317,575
2023-12-29 2023-12-27 4.791 62,972 +1,863 0.00% 301,676
2023-12-28 2023-12-22 4.759 61,109 +1,871 0.00% 290,791
2023-12-27 2023-12-21 4.759 59,238 +1,870 0.00% 281,887
2023-12-22 2023-12-20 4.780 57,368 +1,870 0.00% 274,216
2023-12-21 2023-12-19 4.705 55,498 -14,962 0.00% 261,123
2023-12-20 2023-12-18 4.620 70,460 +1,870 0.00% 325,493
2023-12-19 2023-12-15 4.491 68,590 +16,833 0.00% 308,053
2023-12-18 2023-12-14 4.288 51,757 -935 0.00% 221,937
2023-12-15 2023-12-13 4.117 52,692 +935 0.00% 216,931
2023-12-11 2023-12-07 4.063 51,757 -5,611 0.00% 210,314
2023-12-08 2023-12-06 3.882 57,368 +3,740 0.00% 222,685
2023-12-07 2023-12-05 3.796 53,628 +1,871 0.00% 203,580
2023-12-04 2023-11-30 3.914 51,757 -12,148 0.00% 202,566
2023-12-01 2023-11-29 3.903 63,905 +9,352 0.00% 249,427
2023-11-30 2023-11-28 3.807 54,553 -5,611 0.00% 207,675
2023-11-29 2023-11-27 3.914 60,164 +3,740 0.00% 235,469
2023-11-28 2023-11-24 3.828 56,424 -2,805 0.00% 216,004
2023-11-23 2023-11-21 4.031 59,229 -935 0.00% 238,776
2023-11-22 2023-11-20 4.042 60,164 -5,611 0.00% 243,189
2023-11-20 2023-11-16 3.892 65,775 -4,676 0.00% 256,022
2023-11-17 2023-11-15 3.957 70,451 -6,546 0.00% 278,743
2023-11-16 2023-11-14 3.807 76,997 -2,806 0.00% 293,116
2023-11-15 2023-11-13 3.892 79,803 +8,417 0.00% 310,625
2023-11-14 2023-11-10 3.946 71,386 -3,741 0.00% 281,679
2023-11-10 2023-11-08 3.903 75,127 -935 0.00% 293,227
2023-11-09 2023-11-07 3.903 76,062 +5,611 0.00% 296,877
2023-11-08 2023-11-06 3.989 70,451 -2,805 0.00% 281,003
2023-11-07 2023-11-03 4.117 73,256 -16,833 0.00% 301,592
2023-11-06 2023-11-02 4.170 90,089 +2,805 0.00% 375,709
2023-11-03 2023-11-01 3.935 87,284 -4,676 0.00% 343,477
2023-11-02 2023-10-31 3.957 91,960 +1,871 0.00% 363,845
2023-11-01 2023-10-30 4.213 90,089 -935 0.00% 379,563
2023-10-31 2023-10-27 4.235 91,024 +11,221 0.00% 385,449
2023-10-27 2023-10-25 4.395 79,803 -14,027 0.00% 350,733
2023-10-26 2023-10-24 4.331 93,830 -4,676 0.00% 406,361
2023-10-25 2023-10-20 4.256 98,506 -935 0.00% 419,238
2023-10-24 2023-10-19 4.342 99,441 +935 0.00% 431,725
2023-10-20 2023-10-18 4.395 98,506 +1,871 0.00% 432,932
2023-10-19 2023-10-17 4.427 96,635 -5,611 0.00% 427,809
2023-10-18 2023-10-16 4.299 102,246 -3,741 0.00% 439,529
2023-10-17 2023-10-13 4.224 105,987 -935 0.00% 447,677
2023-10-16 2023-10-12 4.309 106,922 +12,157 0.00% 460,773
2023-10-13 2023-10-11 4.427 94,765 +12,157 0.00% 419,531
2023-10-12 2023-10-10 4.342 82,608 +2,805 0.00% 358,644
2023-10-11 2023-10-09 4.577 79,803 +12,157 0.00% 365,240
2023-10-10 2023-10-06 4.652 67,646 +1,871 0.00% 314,664
2023-10-09 2023-10-05 4.513 65,775 -8,417 0.00% 296,817
2023-10-05 2023-10-03 4.534 74,192 -4,675 0.00% 336,386
2023-10-04 2023-09-29 4.630 78,867 +18,703 0.00% 365,173
2023-10-03 2023-09-28 4.812 60,164 -1,871 0.00% 289,511
2023-09-28 2023-09-26 4.331 62,035 -9,351 0.00% 268,663
2023-09-27 2023-09-25 4.277 71,386 -16,833 0.00% 305,343
2023-09-26 2023-09-22 4.256 88,219 -1,870 0.00% 375,457
2023-09-25 2023-09-21 4.181 90,089 +10,286 0.00% 376,672
2023-09-21 2023-09-19 4.063 79,803 +6,812 0.00% 324,279
2023-09-20 2023-09-18 3.924 72,991 -7,481 0.00% 286,451
2023-09-19 2023-09-15 4.245 80,472 +7,481 0.00% 341,626
2023-09-18 2023-09-14 4.352 72,991 -11,222 0.00% 317,672
2023-09-15 2023-09-13 4.342 84,213 -6,546 0.00% 365,612
2023-09-14 2023-09-12 4.598 90,759 +13,092 0.00% 417,324
2023-09-13 2023-09-11 4.096 77,667 -8,416 0.00% 318,090
2023-09-12 2023-09-07 3.721 86,083 -22,444 0.00% 320,341
2023-09-11 2023-09-06 3.101 108,527 -5,611 0.00% 336,551
2023-09-07 2023-09-05 3.315 114,138 -17,768 0.00% 378,362
2023-09-06 2023-09-04 3.368 131,906 +20,574 0.00% 444,314
2023-09-04 2023-08-30 3.326 111,332 -14,028 0.00% 370,251
2023-08-31 2023-08-29 3.390 125,360 +20,574 0.00% 424,946
2023-08-30 2023-08-28 2.994 104,786 +2,805 0.00% 313,745
2023-08-29 2023-08-25 3.048 101,981 +1,871 0.00% 310,799
2023-08-25 2023-08-23 3.016 100,110 +1,870 0.00% 301,885
2023-08-24 2023-08-22 2.909 98,240 +3,740 0.00% 285,741
2023-08-22 2023-08-18 2.941 94,500 +3,741 0.00% 277,894
2023-08-18 2023-08-16 3.101 90,759 +1,870 0.00% 281,451
2023-08-17 2023-08-15 3.133 88,889 -8,416 0.00% 278,504
2023-08-16 2023-08-14 3.155 97,305 +3,741 0.00% 306,953
2023-08-15 2023-08-11 3.080 93,564 +9,351 0.00% 288,149
2023-08-11 2023-08-09 2.983 84,213 -935 0.00% 251,246
2023-08-09 2023-08-07 2.887 85,148 -935 0.00% 245,841
2023-08-08 2023-08-04 2.791 86,083 +3 0.00% 240,255
2023-08-03 2023-08-01 2.770 86,080 -935 0.00% 238,406
2023-07-31 2023-07-27 2.780 87,015 +591 0.00% 241,926
2023-07-24 2023-07-20 2.727 86,424 -936 0.00% 235,662
2023-07-21 2023-07-19 2.727 87,360 -935 0.00% 238,214
2023-07-20 2023-07-18 2.759 88,295 -935 0.00% 243,597
2023-07-18 2023-07-13 2.727 89,230 -935 0.00% 243,314
2023-07-10 2023-07-06 2.823 90,165 -935 0.00% 254,541
2023-07-07 2023-07-05 2.909 91,100 -935 0.00% 264,974
2023-07-05 2023-07-03 2.973 92,035 -936 0.00% 273,598
2023-07-04 2023-06-30 3.165 92,971 +1,871 0.00% 294,276
2023-07-03 2023-06-29 3.037 91,100 -935 0.00% 276,664
2023-06-30 2023-06-28 2.759 92,035 -1,871 0.00% 253,915
2023-06-28 2023-06-26 2.673 93,906 -3,740 0.00% 251,043
2023-06-27 2023-06-23 2.716 97,646 -935 0.00% 265,218
2023-06-26 2023-06-21 2.727 98,581 +1,870 0.00% 268,812
2023-06-23 2023-06-20 2.812 96,711 +9,351 0.00% 271,986
2023-06-21 2023-06-19 2.909 87,360 -3,740 0.00% 254,095
2023-06-20 2023-06-16 2.844 91,100 +3,740 0.00% 259,129
2023-06-19 2023-06-15 2.770 87,360 +2,806 0.00% 241,951
2023-06-16 2023-06-14 2.866 84,554 +1,870 0.00% 242,317
2023-06-15 2023-06-13 2.780 82,684 +2,806 0.00% 229,885
2023-06-14 2023-06-12 2.887 79,878 +12,157 0.00% 230,625
2023-06-13 2023-06-09 2.877 67,721 +4,676 0.00% 194,801
2023-06-12 2023-06-08 2.791 63,045 +935 0.00% 175,957
2023-06-09 2023-06-07 2.759 62,110 -30,861 0.00% 171,355
2023-06-08 2023-06-06 2.609 92,971 -935 0.00% 242,579
2023-06-06 2023-06-02 2.834 93,906 +19,426 0.00% 266,106
2023-06-05 2023-06-01 2.684 74,480 +460 0.00% 199,907
2023-06-02 2023-05-31 2.866 74,020 -148,161 0.00% 212,129
2023-06-01 2023-05-30 2.673 222,181 -65,485 0.01% 593,967
2023-05-31 2023-05-29 2.919 287,666 +8,645 0.01% 839,782
2023-05-30 2023-05-25 3.433 279,021 0.01% 957,761

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