History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 2.310 20,184,000 +0 2.42% 46,625,040
2025-10-13 2025-10-09 2.460 20,184,000 +0 2.42% 49,652,640
2025-10-10 2025-10-08 2.610 20,184,000 -117,000 2.42% 52,680,240
2025-10-09 2025-10-06 2.520 20,301,000 -15,000 2.43% 51,158,520
2025-10-08 2025-10-03 2.650 20,316,000 +120,000 2.43% 53,837,400
2025-10-03 2025-09-30 2.600 20,196,000 +114,000 2.42% 52,509,600
2025-10-02 2025-09-29 2.470 20,082,000 +24,000 2.41% 49,602,540
2025-09-30 2025-09-26 2.480 20,058,000 -21,000 2.40% 49,743,840
2025-09-29 2025-09-25 2.430 20,079,000 -18,000 2.41% 48,791,970
2025-09-26 2025-09-24 2.410 20,097,000 +19,081,560 2.41% 48,433,770
2025-09-25 2025-09-23 2.500 1,015,440 -19,597,560 0.12% 2,538,600
2025-09-24 2025-09-22 2.580 20,613,000 +13,226,458 2.47% 53,181,540
2025-09-23 2025-09-19 2.520 7,386,542 -12,743,458 0.89% 18,614,086
2025-09-22 2025-09-18 2.450 20,130,000 +19,889,050 2.41% 49,318,500
2025-09-19 2025-09-17 2.490 240,950 +48,000 0.03% 599,966
2025-09-18 2025-09-16 2.460 192,950 -60,000 0.02% 474,657
2025-09-17 2025-09-15 2.550 252,950 +84,000 0.03% 645,022
2025-09-16 2025-09-12 2.580 168,950 -4,652,718 0.02% 435,891
2025-09-15 2025-09-11 2.490 4,821,668 +4,245,847 0.58% 12,005,953
2025-09-12 2025-09-10 2.560 575,821 -10,537,229 0.07% 1,474,102
2025-09-11 2025-09-09 2.300 11,113,050 +10,221,114 1.33% 25,560,015
2025-09-10 2025-09-08 2.360 891,936 +243,000 0.11% 2,104,969
2025-09-09 2025-09-05 2.500 648,936 -102,000 0.08% 1,622,340
2025-09-08 2025-09-04 2.100 750,936 +150,000 0.09% 1,576,966
2025-09-05 2025-09-03 1.970 600,936 -19,433,064 0.07% 1,183,844
2025-09-04 2025-09-02 2.010 20,034,000 -36,000 2.40% 40,268,340
2025-09-03 2025-09-01 2.100 20,070,000 +987,416 2.41% 42,147,000
2025-09-02 2025-08-29 2.060 19,082,584 +18,980,417 2.29% 39,310,123
2025-09-01 2025-08-28 2.100 102,167 -1,047,416 0.01% 214,551
2025-08-29 2025-08-27 2.090 1,149,583 +656,638 0.14% 2,402,628
2025-08-28 2025-08-26 2.150 492,945 -123,000 0.06% 1,059,832
2025-08-27 2025-08-25 2.300 615,945 -19,445,055 0.07% 1,416,674
2025-08-26 2025-08-22 2.270 20,061,000 +15,000 2.40% 45,538,470
2025-08-25 2025-08-21 2.250 20,046,000 -12,000 2.40% 45,103,500
2025-08-22 2025-08-20 2.200 20,058,000 +18,633,460 2.40% 44,127,600
2025-08-21 2025-08-19 2.190 1,424,540 -240,000 0.17% 3,119,743
2025-08-20 2025-08-18 2.300 1,664,540 -17,592,460 0.20% 3,828,442
2025-08-19 2025-08-15 2.190 19,257,000 +17,721,952 2.31% 42,172,830
2025-08-18 2025-08-14 2.300 1,535,048 +801,534 0.18% 3,530,610
2025-08-15 2025-08-13 2.420 733,514 +159,000 0.09% 1,775,104
2025-08-14 2025-08-12 2.200 574,514 -90,000 0.07% 1,263,931
2025-08-13 2025-08-11 2.160 664,514 -18,385,486 0.08% 1,435,350
2025-08-12 2025-08-08 2.120 19,050,000 -3,000 2.28% 40,386,000
2025-08-11 2025-08-07 2.240 19,053,000 +11,675,134 2.28% 42,678,720
2025-08-08 2025-08-06 2.160 7,377,866 +7,101,746 0.88% 15,936,191
2025-08-07 2025-08-05 2.130 276,120 -680,880 0.03% 588,136
2025-08-06 2025-08-04 2.120 957,000 +141,000 0.11% 2,028,840
2025-08-05 2025-08-01 2.070 816,000 +432,000 0.10% 1,689,120
2025-08-04 2025-07-31 2.130 384,000 +102,000 0.05% 817,920
2025-08-01 2025-07-30 2.250 282,000 +84,000 0.03% 634,500
2025-07-31 2025-07-29 2.320 198,000 -25,914 0.02% 459,360
2025-07-30 2025-07-28 2.390 223,914 -571,875 0.03% 535,154
2025-07-29 2025-07-25 2.400 795,789 -39,000 0.10% 1,909,894
2025-07-28 2025-07-24 2.460 834,789 +456,000 0.10% 2,053,581
2025-07-25 2025-07-23 2.510 378,789 +219,000 0.05% 950,760
2025-07-24 2025-07-22 2.680 159,789 -1,073,495 0.02% 428,235
2025-07-23 2025-07-21 2.810 1,233,284 +84,000 0.15% 3,465,528
2025-07-22 2025-07-18 2.800 1,149,284 +621,000 0.14% 3,217,995
2025-07-21 2025-07-17 2.800 528,284 +447,000 0.06% 1,479,195
2025-07-18 2025-07-16 2.900 81,284 -1,227,183 0.01% 235,724
2025-07-17 2025-07-15 2.930 1,308,467 -932,045 0.16% 3,833,808
2025-07-16 2025-07-14 3.020 2,240,512 -123,525 0.27% 6,766,346
2025-07-15 2025-07-11 2.920 2,364,037 +954,000 0.28% 6,902,988
2025-07-14 2025-07-10 2.870 1,410,037 +780,000 0.17% 4,046,806
2025-07-11 2025-07-09 2.720 630,037 +222,006 0.08% 1,713,701
2025-07-10 2025-07-08 2.730 408,031 +330,031 0.05% 1,113,925
2025-07-09 2025-07-07 2.840 78,000 +69,000 0.01% 221,520
2025-07-08 2025-07-04 2.880 9,000 -126,015 0.00% 25,920
2025-07-07 2025-07-03 3.110 135,015 +134,978 0.02% 419,897
2025-07-04 2025-07-02 3.290 37 -364,393 0.00% 122
2025-07-03 2025-06-30 3.060 364,430 -195,140 0.04% 1,115,156
2025-07-02 2025-06-27 3.000 559,570 -636,000 0.07% 1,678,710
2025-06-30 2025-06-26 3.090 1,195,570 +396,000 0.14% 3,694,311
2025-06-27 2025-06-25 3.060 799,570 +525,000 0.10% 2,446,684
2025-06-26 2025-06-24 3.550 274,570 -396,000 0.03% 974,724
2025-06-25 2025-06-23 3.320 670,570 -814,772 0.08% 2,226,292
2025-06-24 2025-06-20 3.240 1,485,342 +558,000 0.18% 4,812,508
2025-06-23 2025-06-19 3.650 927,342 +549,000 0.11% 3,384,798
2025-06-20 2025-06-18 3.900 378,342 -717,000 0.04% 1,475,534
2025-06-19 2025-06-17 3.350 1,095,342 +158,952 0.13% 3,669,396
2025-06-18 2025-06-16 3.070 936,390 -14,690,610 0.11% 2,874,717
2025-06-17 2025-06-13 3.070 15,627,000 +282,000 1.85% 47,974,890
2025-06-16 2025-06-12 3.050 15,345,000 +33,000 1.81% 46,802,250
2025-06-13 2025-06-11 2.920 15,312,000 -729,000 1.81% 44,711,040
2025-06-12 2025-06-10 2.670 16,041,000 +960,000 1.90% 42,829,470
2025-06-11 2025-06-09 2.350 15,081,000 -609,000 1.78% 35,440,350
2025-06-10 2025-06-06 2.480 15,690,000 +15,561,000 1.85% 38,911,200
2025-06-09 2025-06-05 2.230 129,000 -33,000 0.02% 287,670
2025-06-06 2025-06-04 2.310 162,000 +66,000 0.02% 374,220
2025-06-05 2025-06-03 2.340 96,000 -342,000 0.01% 224,640
2025-06-04 2025-06-02 2.350 438,000 +429,000 0.05% 1,029,300
2025-06-02 2025-05-29 2.300 9,000 +3,000 0.00% 20,700
2025-05-30 2025-05-28 2.540 6,000 -171,000 0.00% 15,240
2025-05-29 2025-05-27 2.240 177,000 +57,000 0.02% 396,480
2025-05-28 2025-05-26 1.790 120,000 +114,000 0.01% 214,800
2025-05-27 2025-05-23 1.670 6,000 +6,000 0.00% 10,020
2025-05-26 2025-05-22 1.730 0 -15,000
2025-05-23 2025-05-21 1.800 15,000 -3,000 0.00% 27,000
2025-05-22 2025-05-20 1.760 18,000 +18,000 0.00% 31,680
2025-05-20 2025-05-16 1.860 0 -18,000
2025-05-19 2025-05-15 2.000 18,000 -6,000 0.00% 36,000
2025-05-16 2025-05-14 1.510 24,000 +21,000 0.00% 36,240
2025-05-15 2025-05-13 1.160 3,000 -81,000 0.00% 3,480
2025-05-14 2025-05-12 0.910 84,000 +81,000 0.01% 76,440
2025-05-13 2025-05-09 0.700 3,000 +3,000 0.00% 2,100
2025-05-08 2025-05-06 0.650 0 -27,000
2025-05-07 2025-05-02 0.630 27,000 +27,000 0.00% 17,010
2025-04-16 2025-04-14 0.600 0 -99,000
2025-04-15 2025-04-11 0.580 99,000 +90,000 0.01% 57,420
2025-04-14 2025-04-10 0.590 9,000 -105,000 0.00% 5,310
2025-04-11 2025-04-09 0.600 114,000 -6,000 0.01% 68,400
2025-04-10 2025-04-08 0.590 120,000 +63,000 0.01% 70,800
2025-04-09 2025-04-07 0.590 57,000 +57,000 0.01% 33,630
2025-04-08 2025-04-03 0.620 0 -6,000
2025-04-07 2025-04-02 0.610 6,000 -84,000 0.00% 3,660
2025-04-03 2025-04-01 0.590 90,000 -30,000 0.01% 53,100
2025-04-02 2025-03-31 0.580 120,000 +120,000 0.01% 69,600
2025-03-28 2025-03-26 0.590 0 -3,000
2025-03-27 2025-03-25 0.610 3,000 +3,000 0.00% 1,830
2025-03-12 2025-03-10 0.600 0 -42,000
2025-03-05 2025-03-03 0.640 42,000 +39,000 0.00% 26,880
2025-03-04 2025-02-28 0.620 3,000 +3,000 0.00% 1,860
2025-03-03 2025-02-27 0.630 0 -3,000
2025-02-28 2025-02-26 0.640 3,000 -6,000 0.00% 1,920
2025-02-27 2025-02-25 0.630 9,000 +9,000 0.00% 5,670
2025-02-24 2025-02-20 0.650 0 -3,000
2025-02-21 2025-02-19 0.650 3,000 -3,000 0.00% 1,950
2025-02-20 2025-02-18 0.640 6,000 +6,000 0.00% 3,840
2025-02-11 2025-02-07 0.630 0 -21,000
2025-02-07 2025-02-05 0.610 21,000 -3,000 0.00% 12,810
2025-02-06 2025-02-04 0.610 24,000 -33,000 0.00% 14,640
2025-02-05 2025-02-03 0.600 57,000 +39,000 0.01% 34,200
2025-02-03 2025-01-24 0.610 18,000 +18,000 0.00% 10,980
2025-01-23 2025-01-21 0.630 0 -9,000
2025-01-21 2025-01-17 0.620 9,000 -12,000 0.00% 5,580
2025-01-20 2025-01-16 0.630 21,000 +21,000 0.00% 13,230
2025-01-17 2025-01-15 0.630 0 -21,000
2025-01-16 2025-01-14 0.610 21,000 -75,000 0.00% 12,810
2025-01-15 2025-01-13 0.600 96,000 +54,000 0.01% 57,600
2025-01-14 2025-01-10 0.630 42,000 -30,000 0.00% 26,460
2025-01-10 2025-01-08 0.620 72,000 +12,000 0.01% 44,640
2025-01-09 2025-01-07 0.630 60,000 +15,000 0.01% 37,800
2025-01-08 2025-01-06 0.640 45,000 +45,000 0.01% 28,800
2025-01-07 2025-01-03 0.630 0 -45,000
2025-01-06 2025-01-02 0.640 45,000 +15,000 0.01% 28,800
2025-01-03 2024-12-31 0.630 30,000 +27,000 0.00% 18,900
2025-01-02 2024-12-27 0.650 3,000 -6,000 0.00% 1,950
2024-12-30 2024-12-24 0.640 9,000 +9,000 0.00% 5,760
2024-12-10 2024-12-06 0.670 0 -3,000
2024-12-09 2024-12-05 0.670 3,000 -12,000 0.00% 2,010
2024-12-05 2024-12-03 0.670 15,000 +6,000 0.00% 10,050
2024-12-04 2024-12-02 0.640 9,000 -21,000 0.00% 5,760
2024-12-03 2024-11-29 0.630 30,000 +15,000 0.00% 18,900
2024-11-29 2024-11-27 0.630 15,000 -15,000 0.00% 9,450
2024-11-28 2024-11-26 0.630 30,000 +9,000 0.00% 18,900
2024-11-25 2024-11-21 0.650 21,000 -9,000 0.00% 13,650
2024-11-22 2024-11-20 0.660 30,000 +18,000 0.00% 19,800
2024-11-20 2024-11-18 0.660 12,000 -21,000 0.00% 7,920
2024-11-18 2024-11-14 0.650 33,000 +12,000 0.00% 21,450
2024-11-15 2024-11-13 0.630 21,000 -3,000 0.00% 13,230
2024-11-14 2024-11-12 0.630 24,000 +24,000 0.00% 15,120
2024-10-21 2024-10-17 0.600 0 -3,000
2024-10-15 2024-10-10 0.630 3,000 -27,000 0.00% 1,890
2024-10-14 2024-10-09 0.600 30,000 -18,000 0.00% 18,000
2024-10-10 2024-10-08 0.670 48,000 -12,000 0.01% 32,160
2024-10-09 2024-10-07 0.750 60,000 +57,000 0.01% 45,000
2024-09-30 2024-09-26 0.570 3,000 -2,000 0.00% 1,710
2024-09-26 2024-09-24 0.530 5,000 -27,000 0.00% 2,650
2024-09-24 2024-09-20 0.540 32,000 -3,000 0.00% 17,280
2024-09-23 2024-09-19 0.530 35,000 -24,000 0.00% 18,550
2024-09-20 2024-09-17 0.540 59,000 +21,000 0.01% 31,860
2024-09-17 2024-09-13 0.520 38,000 +30,000 0.00% 19,760
2024-09-16 2024-09-12 0.520 8,000 +3,000 0.00% 4,160
2024-09-12 2024-09-10 0.500 5,000 -39,000 0.00% 2,500
2024-09-10 2024-09-05 0.500 44,000 -9,000 0.01% 22,000
2024-09-09 2024-09-04 0.510 53,000 +30,000 0.01% 27,030
2024-09-05 2024-09-03 0.520 23,000 -3,000 0.00% 11,960
2024-09-04 2024-09-02 0.510 26,000 +3,000 0.00% 13,260
2024-09-03 2024-08-30 0.530 23,000 +15,000 0.00% 12,190
2024-09-02 2024-08-29 0.540 8,000 -26,000 0.00% 4,320
2024-08-30 2024-08-28 0.510 34,000 +15,000 0.00% 17,340
2024-08-29 2024-08-27 0.530 19,000 -6,000 0.00% 10,070
2024-08-28 2024-08-26 0.570 25,000 -6,000 0.00% 14,250
2024-08-27 2024-08-23 0.560 31,000 -6,000 0.00% 17,360
2024-08-26 2024-08-22 0.570 37,000 -75,000 0.00% 21,090
2024-08-23 2024-08-21 0.570 112,000 +63,000 0.01% 63,840
2024-08-22 2024-08-20 0.580 49,000 -51,000 0.01% 28,420
2024-08-21 2024-08-19 0.610 100,000 +12,000 0.01% 61,000
2024-08-20 2024-08-16 0.590 88,000 +15,000 0.01% 51,920
2024-08-19 2024-08-15 0.630 73,000 -3,000 0.01% 45,990
2024-08-16 2024-08-14 0.590 76,000 -27,000 0.01% 44,840
2024-08-15 2024-08-13 0.630 103,000 -15,000 0.01% 64,890
2024-08-14 2024-08-12 0.600 118,000 +24,000 0.01% 70,800
2024-08-13 2024-08-09 0.640 94,000 +18,000 0.01% 60,160
2024-08-12 2024-08-08 0.640 76,000 -30,000 0.01% 48,640
2024-08-09 2024-08-07 0.620 106,000 -36,000 0.01% 65,720
2024-08-08 2024-08-06 0.630 142,000 -108,000 0.02% 89,460
2024-08-07 2024-08-05 0.620 250,000 -39,000 0.03% 155,000
2024-08-06 2024-08-02 0.660 289,000 -21,000 0.03% 190,740
2024-08-05 2024-08-01 0.640 310,000 -21,000 0.04% 198,400
2024-08-02 2024-07-31 0.660 331,000 -18,000 0.04% 218,460
2024-08-01 2024-07-30 0.660 349,000 +15,000 0.04% 230,340
2024-07-31 2024-07-29 0.680 334,000 -3,000 0.04% 227,120
2024-07-29 2024-07-25 0.640 337,000 -3,000 0.04% 215,680
2024-07-24 2024-07-22 0.660 340,000 -33,000 0.04% 224,400
2024-07-23 2024-07-19 0.650 373,000 -12,000 0.04% 242,450
2024-07-22 2024-07-18 0.630 385,000 +120,000 0.04% 242,550
2024-07-15 2024-07-11 0.640 265,000 -6,000 0.03% 169,600
2024-07-12 2024-07-10 0.630 271,000 -21,000 0.03% 170,730
2024-07-11 2024-07-09 0.640 292,000 -15,000 0.03% 186,880
2024-07-10 2024-07-08 0.620 307,000 -12,000 0.04% 190,340
2024-07-09 2024-07-05 0.640 319,000 -3,000 0.04% 204,160
2024-07-08 2024-07-04 0.640 322,000 -3,000 0.04% 206,080
2024-07-05 2024-07-03 0.650 325,000 +39,000 0.04% 211,250
2024-07-04 2024-07-02 0.630 286,000 -72,000 0.03% 180,180
2024-07-03 2024-06-28 0.600 358,000 -3,000 0.04% 214,800
2024-07-02 2024-06-27 0.590 361,000 +18,000 0.04% 212,990
2024-06-28 2024-06-26 0.610 343,000 -81,000 0.04% 209,230
2024-06-27 2024-06-25 0.630 424,000 +6,000 0.05% 267,120
2024-06-25 2024-06-21 0.640 418,000 +3,000 0.05% 267,520
2024-06-24 2024-06-20 0.660 415,000 +27,000 0.05% 273,900
2024-06-21 2024-06-19 0.680 388,000 +18,000 0.04% 263,840
2024-06-20 2024-06-18 0.680 370,000 -18,000 0.04% 251,600
2024-06-19 2024-06-17 0.690 388,000 +3,000 0.04% 267,720
2024-06-18 2024-06-14 0.660 385,000 +21,000 0.04% 254,100
2024-06-17 2024-06-13 0.630 364,000 +18,000 0.04% 229,320
2024-06-14 2024-06-12 0.680 346,000 +87,000 0.04% 235,280
2024-06-13 2024-06-11 0.690 259,000 +72,000 0.03% 178,710
2024-06-12 2024-06-07 0.690 187,000 -72,000 0.02% 129,030
2024-06-11 2024-06-06 0.640 259,000 +21,000 0.03% 165,760
2024-06-07 2024-06-05 0.690 238,000 +57,000 0.03% 164,220
2024-06-06 2024-06-04 0.710 181,000 -45,000 0.02% 128,510
2024-06-05 2024-06-03 0.700 226,000 +9,000 0.03% 158,200
2024-06-04 2024-05-31 0.690 217,000 +42,000 0.02% 149,730
2024-06-03 2024-05-30 0.710 175,000 -525,000 0.02% 124,250
2024-05-31 2024-05-29 0.710 700,000 -54,000 0.08% 497,000
2024-05-30 2024-05-28 0.650 754,000 -12,000 0.09% 490,100
2024-05-29 2024-05-27 0.620 766,000 +3,000 0.09% 474,920
2024-05-28 2024-05-24 0.620 763,000 +18,000 0.09% 473,060
2024-05-27 2024-05-23 0.640 745,000 +9,000 0.09% 476,800
2024-05-24 2024-05-22 0.630 736,000 +15,000 0.08% 463,680
2024-05-23 2024-05-21 0.660 721,000 +45,000 0.08% 475,860
2024-05-22 2024-05-20 0.680 676,000 -19,516 0.08% 459,680
2024-05-21 2024-05-17 0.690 695,516 +33,000 0.08% 479,906
2024-05-20 2024-05-16 0.690 662,516 +18,000 0.08% 457,136
2024-05-17 2024-05-14 0.690 644,516 -52,484 0.07% 444,716
2024-05-16 2024-05-13 0.660 697,000 -93,000 0.08% 460,020
2024-05-14 2024-05-10 0.670 790,000 +27,000 0.09% 529,300
2024-05-13 2024-05-09 0.680 763,000 +12,000 0.09% 518,840
2024-05-10 2024-05-08 0.670 751,000 -12,000 0.09% 503,170
2024-05-09 2024-05-07 0.700 763,000 -132,000 0.09% 534,100
2024-05-08 2024-05-06 0.730 895,000 +153,000 0.10% 653,350
2024-05-06 2024-05-02 0.690 742,000 -54,000 0.09% 511,980
2024-05-03 2024-04-30 0.710 796,000 +120,000 0.09% 565,160
2024-05-02 2024-04-29 0.640 676,000 +96,000 0.08% 432,640
2024-04-30 2024-04-26 0.610 580,000 +24,000 0.07% 353,800
2024-04-29 2024-04-25 0.560 556,000 -702,000 0.06% 311,360
2024-04-26 2024-04-24 0.570 1,258,000 +33,000 0.14% 717,060
2024-04-25 2024-04-23 0.540 1,225,000 +63,000 0.14% 661,500
2024-04-24 2024-04-22 0.560 1,162,000 +69,000 0.13% 650,720
2024-04-23 2024-04-19 0.540 1,093,000 -90,000 0.13% 590,220
2024-04-22 2024-04-18 0.570 1,183,000 +12,000 0.14% 674,310
2024-04-19 2024-04-17 0.540 1,171,000 +72,000 0.13% 632,340
2024-04-18 2024-04-16 0.560 1,099,000 +786,000 0.13% 615,440
2024-04-17 2024-04-15 0.580 313,000 -21,000 0.04% 181,540
2024-04-16 2024-04-12 0.600 334,000 +72,000 0.04% 200,400
2024-04-15 2024-04-11 0.630 262,000 -167,920 0.03% 165,060
2024-04-12 2024-04-10 0.660 429,920 -50,280 0.05% 283,747
2024-04-11 2024-04-09 0.660 480,200 +7,000 0.06% 316,932
2024-04-10 2024-04-08 0.610 473,200 +24,720 0.05% 288,652
2024-04-09 2024-04-05 0.580 448,480 +9,480 0.05% 260,118
2024-04-08 2024-04-03 0.640 439,000 +18,000 0.05% 280,960
2024-04-05 2024-04-02 0.670 421,000 +27,000 0.05% 282,070
2024-04-03 2024-03-28 0.650 394,000 -164,000 0.05% 256,100
2024-04-02 2024-03-27 0.690 558,000 -24,000 0.06% 385,020
2024-03-28 2024-03-26 0.720 582,000 +36,000 0.07% 419,040
2024-03-27 2024-03-25 0.750 546,000 +72,000 0.06% 409,500
2024-03-26 2024-03-22 0.730 474,000 +21,000 0.05% 346,020
2024-03-25 2024-03-21 0.750 453,000 +57,000 0.05% 339,750
2024-03-22 2024-03-20 0.720 396,000 -91,000 0.05% 285,120
2024-03-20 2024-03-18 0.740 487,000 -36,000 0.06% 360,380
2024-03-19 2024-03-15 0.760 523,000 +6,000 0.06% 397,480
2024-03-18 2024-03-14 0.750 517,000 +129,000 0.06% 387,750
2024-03-14 2024-03-12 0.840 388,000 +84,000 0.04% 325,920
2024-03-12 2024-03-08 0.820 304,000 -36,000 0.03% 249,280
2024-03-11 2024-03-07 0.820 340,000 +33,000 0.04% 278,800
2024-03-08 2024-03-06 0.870 307,000 -33,000 0.04% 267,090
2024-03-07 2024-03-05 0.880 340,000 -3,000 0.04% 299,200
2024-03-05 2024-03-01 0.890 343,000 -336,000 0.04% 305,270
2024-03-04 2024-02-29 0.940 679,000 +105,000 0.08% 638,260
2024-03-01 2024-02-28 0.900 574,000 -6,000 0.07% 516,600
2024-02-29 2024-02-27 0.960 580,000 -30,000 0.07% 556,800
2024-02-28 2024-02-26 0.950 610,000 -72,000 0.07% 579,500
2024-02-27 2024-02-23 1.000 682,000 +174,000 0.08% 682,000
2024-02-26 2024-02-22 0.900 508,000 +18,000 0.06% 457,200
2024-02-23 2024-02-21 0.880 490,000 -221,100 0.06% 431,200
2024-02-22 2024-02-20 0.890 711,100 +43,000 0.08% 632,879
2024-02-21 2024-02-19 0.910 668,100 -75,000 0.08% 607,971
2024-02-20 2024-02-16 0.950 743,100 +216,000 0.09% 705,945
2024-02-16 2024-02-14 0.930 527,100 +3,000 0.06% 490,203
2024-02-15 2024-02-09 0.940 524,100 +36,000 0.06% 492,654
2024-02-14 2024-02-07 0.990 488,100 +96,000 0.06% 483,219
2024-02-08 2024-02-06 1.040 392,100 -42,000 0.04% 407,784
2024-02-07 2024-02-05 0.960 434,100 -21,000 0.05% 416,736
2024-02-06 2024-02-02 1.030 455,100 +143,100 0.05% 468,753
2024-02-05 2024-02-01 1.060 312,000 +75,000 0.04% 330,720
2024-02-02 2024-01-31 1.120 237,000 -33,000 0.03% 265,440
2024-02-01 2024-01-30 1.020 270,000 +51,000 0.03% 275,400
2024-01-31 2024-01-29 1.060 219,000 +123,000 0.03% 232,140
2024-01-30 2024-01-26 1.090 96,000 +3,000 0.01% 104,640
2024-01-26 2024-01-24 1.170 93,000 -300,000 0.01% 108,810
2024-01-25 2024-01-23 1.200 393,000 -78,000 0.05% 471,600
2024-01-24 2024-01-22 1.160 471,000 +45,000 0.05% 546,360
2024-01-23 2024-01-19 1.160 426,000 +6,000 0.05% 494,160
2024-01-22 2024-01-18 1.180 420,000 +51,000 0.05% 495,600
2024-01-19 2024-01-17 1.150 369,000 +123,000 0.04% 424,350
2024-01-18 2024-01-16 1.270 246,000 +129,000 0.03% 312,420
2024-01-17 2024-01-15 5.730 117,000 -331,000 0.01% 670,410
2024-01-16 2024-01-12 7.680 448,000 -98,000 0.05% 3,440,640
2024-01-15 2024-01-11 7.730 546,000 +279,000 0.06% 4,220,580
2024-01-12 2024-01-10 7.610 267,000 -432,000 0.03% 2,031,870
2024-01-11 2024-01-09 7.680 699,000 +657,000 0.08% 5,368,320
2024-01-10 2024-01-08 7.410 42,000 +24,000 0.00% 311,220
2024-01-09 2024-01-05 7.560 18,000 -3,000 0.00% 136,080
2024-01-08 2024-01-04 6.850 21,000 -534,000 0.00% 143,850
2024-01-05 2024-01-03 7.930 555,000 +437,000 0.06% 4,401,150
2024-01-04 2024-01-02 6.000 118,000 -153,000 0.01% 708,000
2024-01-03 2023-12-29 5.760 271,000 +143,000 0.03% 1,560,960
2024-01-02 2023-12-28 5.750 128,000 -46,000 0.01% 736,000
2023-12-29 2023-12-27 5.650 174,000 -121,391 0.02% 983,100
2023-12-28 2023-12-22 5.050 295,391 -151,609 0.03% 1,491,725
2023-12-27 2023-12-21 5.390 447,000 -72,000 0.05% 2,409,330
2023-12-22 2023-12-20 5.400 519,000 +114,000 0.06% 2,802,600
2023-12-21 2023-12-19 5.320 405,000 -69,000 0.05% 2,154,600
2023-12-20 2023-12-18 5.310 474,000 -72,000 0.05% 2,516,940
2023-12-19 2023-12-15 5.330 546,000 +45,000 0.06% 2,910,180
2023-12-18 2023-12-14 5.240 501,000 +90,000 0.06% 2,625,240
2023-12-15 2023-12-13 5.160 411,000 +3,000 0.05% 2,120,760
2023-12-14 2023-12-12 5.220 408,000 +96,000 0.05% 2,129,760
2023-12-13 2023-12-11 5.030 312,000 -6,000 0.04% 1,569,360
2023-12-12 2023-12-08 5.080 318,000 +48,000 0.04% 1,615,440
2023-12-11 2023-12-07 4.960 270,000 +36,000 0.03% 1,339,200
2023-12-08 2023-12-06 5.020 234,000 +21,000 0.03% 1,174,680
2023-12-07 2023-12-05 4.930 213,000 -9,000 0.02% 1,050,090
2023-12-06 2023-12-04 5.000 222,000 -3,000 0.03% 1,110,000
2023-12-05 2023-12-01 5.020 225,000 -9,000 0.03% 1,129,500
2023-12-04 2023-11-30 5.660 234,000 -3,000 0.03% 1,324,440
2023-12-01 2023-11-29 5.770 237,000 +6,000 0.03% 1,367,490
2023-11-30 2023-11-28 5.770 231,000 -9,407 0.03% 1,332,870
2023-11-29 2023-11-27 5.800 240,407 -325,152 0.03% 1,394,361
2023-11-28 2023-11-24 5.940 565,559 -273,000 0.06% 3,359,420
2023-11-27 2023-11-23 5.940 838,559 +189,000 0.10% 4,981,040
2023-11-24 2023-11-22 5.880 649,559 +69,000 0.07% 3,819,407
2023-11-23 2023-11-21 5.800 580,559 -137,397 0.07% 3,367,242
2023-11-22 2023-11-20 5.770 717,956 -156,000 0.08% 4,142,606
2023-11-21 2023-11-17 5.750 873,956 +321,000 0.10% 5,025,247
2023-11-20 2023-11-16 5.560 552,956 -42,000 0.06% 3,074,435
2023-11-17 2023-11-15 5.550 594,956 -36,000 0.07% 3,302,006
2023-11-16 2023-11-14 5.470 630,956 -168,000 0.07% 3,451,329
2023-11-15 2023-11-13 5.410 798,956 +210,000 0.09% 4,322,352
2023-11-14 2023-11-10 5.290 588,956 +279,691 0.07% 3,115,577
2023-11-13 2023-11-09 5.090 309,265 +46,965 0.04% 1,574,159
2023-11-10 2023-11-08 5.220 262,300 -50,553 0.03% 1,369,206
2023-11-09 2023-11-07 5.230 312,853 -102,000 0.04% 1,636,221
2023-11-08 2023-11-06 5.250 414,853 -48,000 0.05% 2,177,978
2023-11-07 2023-11-03 5.200 462,853 +159,000 0.05% 2,406,836
2023-11-06 2023-11-02 5.050 303,853 +63,000 0.03% 1,534,458
2023-11-03 2023-11-01 5.000 240,853 -410,262 0.03% 1,204,265
2023-11-02 2023-10-31 5.820 651,115 -48,000 0.07% 3,789,489
2023-11-01 2023-10-30 6.020 699,115 +255,000 0.08% 4,208,672
2023-10-31 2023-10-27 5.780 444,115 +144,000 0.05% 2,566,985
2023-10-30 2023-10-26 5.540 300,115 -36,629 0.03% 1,662,637
2023-10-27 2023-10-25 5.600 336,744 -185,423 0.04% 1,885,766
2023-10-26 2023-10-24 5.380 522,167 -20,001 0.06% 2,809,258
2023-10-25 2023-10-20 5.460 542,168 +63,000 0.06% 2,960,237
2023-10-24 2023-10-19 5.420 479,168 -51,000 0.05% 2,597,091
2023-10-20 2023-10-18 5.510 530,168 +9,092 0.06% 2,921,226
2023-10-19 2023-10-17 5.600 521,076 +327,000 0.06% 2,918,026
2023-10-18 2023-10-16 5.390 194,076 -33,054 0.02% 1,046,070
2023-10-17 2023-10-13 5.730 227,130 -367,743 0.03% 1,301,455
2023-10-16 2023-10-12 5.880 594,873 -81,000 0.07% 3,497,853
2023-10-13 2023-10-11 5.930 675,873 +60,965 0.08% 4,007,927
2023-10-12 2023-10-10 5.700 614,908 +84,922 0.07% 3,504,976
2023-10-11 2023-10-09 5.330 529,986 -162,089 0.06% 2,824,825
2023-10-10 2023-10-06 5.270 692,075 +231,000 0.08% 3,647,235
2023-10-09 2023-10-05 5.080 461,075 +290,999 0.05% 2,342,261
2023-10-06 2023-10-04 5.100 170,076 +3,000 0.02% 867,388
2023-10-05 2023-10-03 5.200 167,076 -102,020 0.02% 868,795
2023-10-04 2023-09-29 5.910 269,096 -5,569 0.03% 1,590,357
2023-10-03 2023-09-28 5.850 274,665 -139,698 0.03% 1,606,790
2023-09-29 2023-09-27 5.510 414,363 -6,000 0.05% 2,283,140
2023-09-28 2023-09-26 5.340 420,363 -57,000 0.05% 2,244,738
2023-09-27 2023-09-25 5.500 477,363 +96,000 0.05% 2,625,496
2023-09-26 2023-09-22 5.450 381,363 +234,000 0.04% 2,078,428
2023-09-25 2023-09-21 5.220 147,363 -338,637 0.02% 769,235
2023-09-22 2023-09-20 5.160 486,000 -12,000 0.06% 2,507,760
2023-09-21 2023-09-19 5.220 498,000 +195,000 0.06% 2,599,560
2023-09-20 2023-09-18 5.050 303,000 -102,000 0.03% 1,530,150
2023-09-19 2023-09-15 5.130 405,000 -96,000 0.05% 2,077,650
2023-09-18 2023-09-14 5.200 501,000 +264,000 0.06% 2,605,200
2023-09-15 2023-09-13 4.950 237,000 +114,000 0.03% 1,173,150
2023-09-14 2023-09-12 4.690 123,000 +12,000 0.01% 576,870
2023-09-13 2023-09-11 4.460 111,000 +8,000 0.01% 495,060
2023-09-12 2023-09-07 4.460 103,000 +48,000 0.01% 459,380
2023-09-11 2023-09-06 4.580 55,000 +9,000 0.01% 251,900
2023-09-07 2023-09-05 4.540 46,000 +3,000 0.01% 208,840
2023-09-06 2023-09-04 4.510 43,000 +1,000 0.00% 193,930
2023-09-05 2023-08-31 4.850 42,000 -3,000 0.00% 203,700
2023-08-31 2023-08-29 4.820 45,000 +3,000 0.01% 216,900
2023-08-30 2023-08-28 4.890 42,000 +3,000 0.00% 205,380
2023-08-29 2023-08-25 4.850 39,000 +3,000 0.00% 189,150
2023-08-28 2023-08-24 4.810 36,000 -13,000 0.00% 173,160
2023-08-25 2023-08-23 4.680 49,000 -21,000 0.01% 229,320
2023-08-24 2023-08-22 4.700 70,000 -26,000 0.01% 329,000
2023-08-23 2023-08-21 4.680 96,000 -45,000 0.01% 449,280
2023-08-22 2023-08-18 4.550 141,000 -9,000 0.02% 641,550
2023-08-21 2023-08-17 4.300 150,000 +6,000 0.02% 645,000
2023-08-18 2023-08-16 4.080 144,000 +51,000 0.02% 587,520
2023-08-16 2023-08-14 4.370 93,000 -27,000 0.01% 406,410
2023-08-15 2023-08-11 4.990 120,000 -3,000 0.01% 598,800
2023-08-14 2023-08-10 5.050 123,000 -12,000 0.01% 621,150
2023-08-11 2023-08-09 5.150 135,000 +6,000 0.02% 695,250
2023-08-10 2023-08-08 5.180 129,000 +18,000 0.01% 668,220
2023-08-09 2023-08-07 4.900 111,000 +45,000 0.01% 543,900
2023-08-08 2023-08-04 4.940 66,000 -3,000 0.01% 326,040
2023-08-07 2023-08-03 5.120 69,000 +18,000 0.01% 353,280
2023-08-04 2023-08-02 5.100 51,000 -6,000 0.01% 260,100
2023-08-03 2023-08-01 5.220 57,000 -90,000 0.01% 297,540
2023-08-02 2023-07-31 5.610 147,000 -135,000 0.02% 824,670
2023-08-01 2023-07-28 5.880 282,000 +90,000 0.03% 1,658,160
2023-07-31 2023-07-27 5.700 192,000 +72,000 0.02% 1,094,400
2023-07-28 2023-07-26 5.430 120,000 -79,710 0.01% 651,600
2023-07-27 2023-07-25 5.520 199,710 +81,000 0.02% 1,102,399
2023-07-26 2023-07-24 5.240 118,710 -219,000 0.01% 622,040
2023-07-25 2023-07-21 5.430 337,710 +21,000 0.04% 1,833,765
2023-07-24 2023-07-20 5.150 316,710 +204,000 0.04% 1,631,056
2023-07-21 2023-07-19 4.790 112,710 -30,000 0.01% 539,881
2023-07-20 2023-07-18 4.620 142,710 +9,000 0.02% 659,320
2023-07-18 2023-07-13 4.570 133,710 -12,000 0.02% 611,055
2023-07-14 2023-07-12 4.550 145,710 -9,000 0.02% 662,980
2023-07-13 2023-07-11 4.840 154,710 -24,000 0.02% 748,796
2023-07-12 2023-07-10 4.330 178,710 -9,000 0.02% 773,814
2023-07-11 2023-07-07 4.570 187,710 +3,000 0.02% 857,835
2023-07-10 2023-07-06 4.700 184,710 -69,000 0.02% 868,137
2023-07-06 2023-07-04 4.680 253,710 +3,000 0.03% 1,187,363
2023-07-05 2023-07-03 4.570 250,710 +54,000 0.03% 1,145,745
2023-07-04 2023-06-30 4.290 196,710 +24,000 0.02% 843,886
2023-07-03 2023-06-29 4.400 172,710 -3,000 0.02% 759,924
2023-06-30 2023-06-28 4.670 175,710 -27,000 0.02% 820,566
2023-06-29 2023-06-27 4.910 202,710 -39,000 0.02% 995,306
2023-06-28 2023-06-26 5.100 241,710 +135,000 0.03% 1,232,721
2023-06-27 2023-06-23 4.890 106,710 -271,290 0.01% 521,812
2023-06-26 2023-06-21 4.740 378,000 -30,000 0.04% 1,791,720
2023-06-23 2023-06-20 4.880 408,000 +81,000 0.05% 1,991,040
2023-06-21 2023-06-19 4.640 327,000 +3,000 0.04% 1,517,280
2023-06-20 2023-06-16 4.710 324,000 -21,000 0.04% 1,526,040
2023-06-19 2023-06-15 4.690 345,000 -96,000 0.04% 1,618,050
2023-06-16 2023-06-14 4.750 441,000 +27,000 0.05% 2,094,750
2023-06-15 2023-06-13 4.360 414,000 +285,000 0.05% 1,805,040
2023-06-13 2023-06-09 3.860 129,000 +3,000 0.01% 497,940
2023-06-09 2023-06-07 3.720 126,000 -48,000 0.01% 468,720
2023-06-08 2023-06-06 3.760 174,000 -24,000 0.02% 654,240
2023-06-07 2023-06-05 3.820 198,000 +120,000 0.02% 756,360
2023-06-06 2023-06-02 3.730 78,000 +24,000 0.01% 290,940
2023-06-05 2023-06-01 3.820 54,000 -3,000 0.01% 206,280
2023-06-02 2023-05-31 3.820 57,000 -21,000 0.01% 217,740
2023-06-01 2023-05-30 3.700 78,000 +24,000 0.01% 288,600
2023-05-31 2023-05-29 3.930 54,000 -33,000 0.01% 212,220
2023-05-30 2023-05-25 3.950 87,000 -39,000 0.01% 343,650
2023-05-29 2023-05-24 3.810 126,000 -6,000 0.01% 480,060
2023-05-25 2023-05-23 3.810 132,000 -24,000 0.02% 502,920
2023-05-24 2023-05-22 3.880 156,000 -141,000 0.02% 605,280
2023-05-23 2023-05-19 4.030 297,000 -30,000 0.03% 1,196,910
2023-05-22 2023-05-18 4.210 327,000 +57,000 0.04% 1,376,670
2023-05-19 2023-05-17 4.230 270,000 -3,000 0.03% 1,142,100
2023-05-17 2023-05-15 4.280 273,000 +30,000 0.03% 1,168,440
2023-05-16 2023-05-12 4.260 243,000 +51,000 0.03% 1,035,180
2023-05-15 2023-05-11 4.310 192,000 -54,000 0.02% 827,520
2023-05-12 2023-05-10 4.290 246,000 +9,000 0.03% 1,055,340
2023-05-11 2023-05-09 4.080 237,000 -3,000 0.03% 966,960
2023-05-10 2023-05-08 4.180 240,000 -9,000 0.03% 1,003,200
2023-05-09 2023-05-05 4.020 249,000 -15,000 0.03% 1,000,980
2023-05-08 2023-05-04 4.140 264,000 -3,000 0.03% 1,092,960
2023-05-05 2023-05-03 4.030 267,000 +81,000 0.03% 1,076,010
2023-05-04 2023-05-02 4.190 186,000 -3,000 0.02% 779,340
2023-05-03 2023-04-28 4.320 189,000 -3,000 0.02% 816,480
2023-05-02 2023-04-27 4.160 192,000 -75,000 0.02% 798,720
2023-04-28 2023-04-26 4.030 267,000 +27,000 0.03% 1,076,010
2023-04-27 2023-04-25 4.280 240,000 -9,000 0.03% 1,027,200
2023-04-26 2023-04-24 4.370 249,000 -72,000 0.03% 1,088,130
2023-04-25 2023-04-21 4.490 321,000 -54,000 0.04% 1,441,290
2023-04-24 2023-04-20 4.440 375,000 -6,000 0.04% 1,665,000
2023-04-21 2023-04-19 4.310 381,000 +81,000 0.04% 1,642,110
2023-04-20 2023-04-18 4.210 300,000 +3,000 0.03% 1,263,000
2023-04-19 2023-04-17 4.310 297,000 -9,000 0.03% 1,280,070
2023-04-18 2023-04-14 4.310 306,000 +12,000 0.04% 1,318,860
2023-04-17 2023-04-13 4.500 294,000 -45,000 0.03% 1,323,000
2023-04-14 2023-04-12 4.610 339,000 +27,000 0.04% 1,562,790
2023-04-13 2023-04-11 4.500 312,000 -39,000 0.04% 1,404,000
2023-04-12 2023-04-06 4.600 351,000 +6,000 0.04% 1,614,600
2023-04-11 2023-04-04 4.870 345,000 +21,000 0.04% 1,680,150
2023-04-06 2023-04-03 5.100 324,000 -36,000 0.04% 1,652,400
2023-04-04 2023-03-31 5.270 360,000 +48,000 0.04% 1,897,200
2023-04-03 2023-03-30 5.140 312,000 +150,000 0.04% 1,603,680
2023-03-31 2023-03-29 4.530 162,000 -18,000 0.02% 733,860
2023-03-30 2023-03-28 4.630 180,000 -15,000 0.02% 833,400
2023-03-29 2023-03-27 4.480 195,000 +24,000 0.02% 873,600
2023-03-28 2023-03-24 4.620 171,000 +48,000 0.02% 790,020
2023-03-27 2023-03-23 4.800 123,000 +15,000 0.01% 590,400
2023-03-24 2023-03-22 4.830 108,000 +21,000 0.01% 521,640
2023-03-22 2023-03-20 4.960 87,000 -12,000 0.01% 431,520
2023-03-21 2023-03-17 5.180 99,000 -27,000 0.01% 512,820
2023-03-20 2023-03-16 5.190 126,000 +18,000 0.01% 653,940
2023-03-17 2023-03-15 5.010 108,000 +6,000 0.01% 541,080
2023-03-16 2023-03-14 4.730 102,000 -48,000 0.01% 482,460
2023-03-15 2023-03-13 4.950 150,000 -69,000 0.02% 742,500
2023-03-14 2023-03-10 4.980 219,000 +42,000 0.03% 1,090,620
2023-03-10 2023-03-08 4.780 177,000 +54,000 0.02% 846,060
2023-03-09 2023-03-07 4.380 123,000 -78,000 0.01% 538,740
2023-03-08 2023-03-06 4.560 201,000 +69,000 0.02% 916,560
2023-03-07 2023-03-03 3.850 132,000 +9,000 0.02% 508,200
2023-03-06 2023-03-02 3.720 123,000 +36,000 0.01% 457,560
2023-03-02 2023-02-28 4.020 87,000 -51,000 0.01% 349,740
2023-03-01 2023-02-27 4.190 138,000 -48,000 0.02% 578,220
2023-02-28 2023-02-24 4.340 186,000 +6,000 0.02% 807,240
2023-02-27 2023-02-23 4.330 180,000 -24,000 0.02% 779,400
2023-02-24 2023-02-22 4.360 204,000 -15,000 0.02% 889,440
2023-02-23 2023-02-21 4.490 219,000 +48,000 0.03% 983,310
2023-02-22 2023-02-20 4.290 171,000 -21,000 0.02% 733,590
2023-02-21 2023-02-17 4.420 192,000 +30,000 0.02% 848,640
2023-02-20 2023-02-16 4.580 162,000 +39,000 0.02% 741,960
2023-02-17 2023-02-15 4.480 123,000 +39,000 0.01% 551,040
2023-02-16 2023-02-14 4.500 84,000 +3,000 0.01% 378,000
2023-02-15 2023-02-13 4.630 81,000 +3,000 0.01% 375,030
2023-02-14 2023-02-10 4.650 78,000 -27,000 0.01% 362,700
2023-02-13 2023-02-09 4.760 105,000 -39,000 0.01% 499,800
2023-02-10 2023-02-08 4.520 144,000 +12,000 0.02% 650,880
2023-02-09 2023-02-07 4.650 132,000 -12,000 0.02% 613,800
2023-02-08 2023-02-06 4.730 144,000 -6,000 0.02% 681,120
2023-02-07 2023-02-03 4.830 150,000 +21,000 0.02% 724,500
2023-02-06 2023-02-02 4.880 129,000 +66,000 0.01% 629,520
2023-02-03 2023-02-01 4.480 63,000 +12,000 0.01% 282,240
2023-02-02 2023-01-31 4.780 51,000 -27,000 0.01% 243,780
2023-02-01 2023-01-30 4.980 78,000 +21,000 0.01% 388,440
2023-01-31 2023-01-27 5.030 57,000 +57,000 0.01% 286,710
2023-01-27 2023-01-20 5.630 0 -393,000
2023-01-26 2023-01-19 6.030 393,000 0.05% 2,369,790

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