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 0.630 212,400 +0 0.22% 133,812
2025-10-13 2025-10-09 0.630 212,400 +0 0.22% 133,812
2025-10-10 2025-10-08 0.630 212,400 +0 0.22% 133,812
2025-10-09 2025-10-06 0.640 212,400 +0 0.22% 135,936
2025-10-08 2025-10-03 0.630 212,400 +0 0.22% 133,812
2025-10-06 2025-10-02 0.640 212,400 -8,000 0.22% 135,936
2025-10-03 2025-09-30 0.660 220,400 +3,000 0.23% 145,464
2025-09-30 2025-09-26 0.650 217,400 -1,000 0.23% 141,310
2025-09-25 2025-09-23 0.650 218,400 +1,000 0.23% 141,960
2025-09-24 2025-09-22 0.650 217,400 +122,000 0.23% 141,310
2025-09-23 2025-09-19 0.680 95,400 -2,000 0.10% 64,872
2025-09-22 2025-09-18 0.680 97,400 -46,000 0.10% 66,232
2025-09-19 2025-09-17 0.660 143,400 +2,000 0.15% 94,644
2025-09-18 2025-09-16 0.640 141,400 -40,000 0.15% 90,496
2025-09-16 2025-09-12 0.650 181,400 -1,000 0.19% 117,910
2025-09-15 2025-09-11 0.650 182,400 -3,000 0.19% 118,560
2025-09-12 2025-09-10 0.650 185,400 +7,000 0.19% 120,510
2025-09-11 2025-09-09 0.650 178,400 -84,000 0.19% 115,960
2025-09-10 2025-09-08 0.650 262,400 -112,000 0.27% 170,560
2025-09-09 2025-09-05 0.670 374,400 -1,050,000 0.39% 250,848
2025-09-08 2025-09-04 0.610 1,424,400 -198,000 1.48% 868,884
2025-09-05 2025-09-03 0.630 1,622,400 +27,000 1.69% 1,022,112
2025-09-04 2025-09-02 0.650 1,595,400 +37,000 1.66% 1,037,010
2025-09-03 2025-09-01 0.650 1,558,400 +76,000 1.62% 1,012,960
2025-09-02 2025-08-29 0.630 1,482,400 -40,000 1.54% 933,912
2025-09-01 2025-08-28 0.640 1,522,400 +49,000 1.59% 974,336
2025-08-29 2025-08-27 0.660 1,473,400 -144,000 1.53% 972,444
2025-08-28 2025-08-26 0.660 1,617,400 +212,000 1.68% 1,067,484
2025-08-27 2025-08-25 0.710 1,405,400 -23,000 1.46% 997,834
2025-08-26 2025-08-22 0.630 1,428,400 +3,000 1.49% 899,892
2025-08-25 2025-08-21 0.630 1,425,400 -42,000 1.48% 898,002
2025-08-22 2025-08-20 0.630 1,467,400 -25,000 1.53% 924,462
2025-08-21 2025-08-19 0.630 1,492,400 -201,000 1.55% 940,212
2025-08-20 2025-08-18 0.650 1,693,400 -11,000 1.76% 1,100,710
2025-08-19 2025-08-15 0.660 1,704,400 -17,000 1.78% 1,124,904
2025-08-18 2025-08-14 0.670 1,721,400 +28,000 1.79% 1,153,338
2025-08-15 2025-08-13 0.670 1,693,400 -12,000 1.76% 1,134,578
2025-08-14 2025-08-12 0.680 1,705,400 +95,000 1.78% 1,159,672
2025-08-13 2025-08-11 0.680 1,610,400 -57,000 1.68% 1,095,072
2025-08-11 2025-08-07 0.700 1,667,400 -62,000 1.74% 1,167,180
2025-08-07 2025-08-05 0.710 1,729,400 -1,000 1.80% 1,227,874
2025-08-06 2025-08-04 0.730 1,730,400 +34,000 1.80% 1,263,192
2025-08-04 2025-07-31 0.740 1,696,400 -4,000 1.77% 1,255,336
2025-08-01 2025-07-30 0.740 1,700,400 -20,000 1.77% 1,258,296
2025-07-31 2025-07-29 0.710 1,720,400 -37,000 1.79% 1,221,484
2025-07-30 2025-07-28 0.730 1,757,400 +73,000 1.83% 1,282,902
2025-07-29 2025-07-25 0.710 1,684,400 -34,000 1.75% 1,195,924
2025-07-28 2025-07-24 0.710 1,718,400 +3,000 1.79% 1,220,064
2025-07-25 2025-07-23 0.710 1,715,400 +28,000 1.79% 1,217,934
2025-07-24 2025-07-22 0.710 1,687,400 +86,000 1.76% 1,198,054
2025-07-23 2025-07-21 0.720 1,601,400 +172,000 1.67% 1,153,008
2025-07-22 2025-07-18 0.750 1,429,400 +52,000 1.49% 1,072,050
2025-07-21 2025-07-17 0.730 1,377,400 +39,000 1.43% 1,005,502
2025-07-18 2025-07-16 0.740 1,338,400 +20,000 1.67% 990,416
2025-07-17 2025-07-15 0.750 1,318,400 -37,000 1.65% 988,800
2025-07-16 2025-07-14 0.780 1,355,400 +355,000 1.69% 1,057,212
2025-07-15 2025-07-11 0.710 1,000,400 +64,000 1.25% 710,284
2025-07-14 2025-07-10 0.710 936,400 +99,000 1.17% 664,844
2025-07-10 2025-07-08 0.710 837,400 +43,000 1.05% 594,554
2025-07-09 2025-07-07 0.700 794,400 -39,000 0.99% 556,080
2025-07-08 2025-07-04 0.710 833,400 +13,000 1.04% 591,714
2025-07-07 2025-07-03 0.730 820,400 +115,000 1.03% 598,892
2025-07-04 2025-07-02 0.740 705,400 -123,000 0.88% 521,996
2025-07-03 2025-06-30 0.670 828,400 -11,000 1.04% 555,028
2025-07-02 2025-06-27 0.680 839,400 +40,000 1.05% 570,792
2025-06-30 2025-06-26 0.680 799,400 +177,000 1.00% 543,592
2025-06-27 2025-06-25 0.700 622,400 +130,000 0.78% 435,680
2025-06-26 2025-06-24 0.710 492,400 -19,000 0.62% 349,604
2025-06-25 2025-06-23 0.710 511,400 +102,000 0.64% 363,094
2025-06-24 2025-06-20 0.720 409,400 +166,000 0.51% 294,768
2025-06-23 2025-06-19 0.740 243,400 -20,000 0.30% 180,116
2025-06-20 2025-06-18 0.770 263,400 -95,000 0.33% 202,818
2025-06-19 2025-06-17 0.770 358,400 -1,000 0.45% 275,968
2025-06-18 2025-06-16 0.770 359,400 +52,000 0.45% 276,738
2025-06-17 2025-06-13 0.780 307,400 -213,000 0.38% 239,772
2025-06-16 2025-06-12 0.750 520,400 +84,000 0.65% 390,300
2025-06-13 2025-06-11 0.770 436,400 -53,000 0.55% 336,028
2025-06-12 2025-06-10 0.820 489,400 +201,000 0.61% 401,308
2025-06-11 2025-06-09 0.780 288,400 +172,000 0.36% 224,952
2025-06-10 2025-06-06 0.910 116,400 +33,000 0.15% 105,924
2025-06-09 2025-06-05 0.880 83,400 -574,000 0.10% 73,392
2025-06-06 2025-06-04 0.610 657,400 +137,000 0.82% 401,014
2025-06-05 2025-06-03 0.540 520,400 -72,000 0.65% 281,016
2025-06-04 2025-06-02 0.540 592,400 +28,000 0.74% 319,896
2025-06-03 2025-05-30 0.560 564,400 -12,000 0.71% 316,064
2025-06-02 2025-05-29 0.550 576,400 -1,000 0.72% 317,020
2025-05-30 2025-05-28 0.540 577,400 +11,000 0.72% 311,796
2025-05-29 2025-05-27 0.550 566,400 -2,000 0.71% 311,520
2025-05-28 2025-05-26 0.540 568,400 -1,000 0.71% 306,936
2025-05-27 2025-05-23 0.550 569,400 -2,000 0.71% 313,170
2025-05-26 2025-05-22 0.560 571,400 -10,000 0.71% 319,984
2025-05-23 2025-05-21 0.550 581,400 +4,000 0.73% 319,770
2025-05-22 2025-05-20 0.540 577,400 +6,000 0.72% 311,796
2025-05-21 2025-05-19 0.530 571,400 +2,000 0.71% 302,842
2025-05-20 2025-05-16 0.550 569,400 +156,000 0.71% 313,170
2025-05-15 2025-05-13 0.590 413,400 -27,000 0.52% 243,906
2025-05-14 2025-05-12 0.600 440,400 +246,000 0.55% 264,240
2025-05-12 2025-05-08 0.630 194,400 +63,000 0.24% 122,472
2025-05-09 2025-05-07 0.630 131,400 -11,000 0.16% 82,782
2025-05-08 2025-05-06 0.640 142,400 +8,000 0.18% 91,136
2025-05-07 2025-05-02 0.630 134,400 -6,000 0.17% 84,672
2025-05-06 2025-04-30 0.650 140,400 -124,000 0.18% 91,260
2025-05-02 2025-04-29 0.660 264,400 +191,000 0.33% 174,504
2025-04-30 2025-04-28 0.630 73,400 -11,000 0.09% 46,242
2025-04-29 2025-04-25 0.640 84,400 -34,000 0.11% 54,016
2025-04-28 2025-04-24 0.630 118,400 -13,000 0.15% 74,592
2025-04-25 2025-04-23 0.660 131,400 -53,000 0.16% 86,724
2025-04-24 2025-04-22 0.670 184,400 -282,000 0.23% 123,548
2025-04-23 2025-04-17 0.780 466,400 +387,000 0.58% 363,792
2025-04-22 2025-04-16 0.620 79,400 -83,000 0.10% 49,228
2025-04-17 2025-04-15 0.730 162,400 -2,000 0.20% 118,552
2025-04-16 2025-04-14 0.760 164,400 -65,000 0.21% 124,944
2025-04-15 2025-04-11 0.810 229,400 -120,000 0.29% 185,814
2025-04-14 2025-04-10 0.880 349,400 +343,000 0.44% 307,472
2025-04-11 2025-04-09 7.430 6,400 -8,000 0.01% 47,552
2025-04-10 2025-04-08 7.250 14,400 +3,000 0.02% 104,400
2025-04-09 2025-04-07 7.190 11,400 -5,000 0.01% 81,966
2025-04-08 2025-04-03 7.430 16,400 +7,000 0.02% 121,852
2025-04-07 2025-04-02 6.610 9,400 +2,000 0.01% 62,134
2025-04-02 2025-03-31 5.900 7,400 +1,000 0.01% 43,660
2025-04-01 2025-03-28 6.180 6,400 -2,000 0.01% 39,552
2025-03-31 2025-03-27 6.330 8,400 -1,000 0.01% 53,172
2025-03-28 2025-03-26 5.660 9,400 +5,000 0.01% 53,204
2025-03-27 2025-03-25 5.050 4,400 +3,000 0.01% 22,220
2025-03-24 2025-03-20 4.590 1,400 -900 0.00% 6,426
2025-03-21 2025-03-19 4.800 2,300 -4,000 0.00% 11,040
2025-03-20 2025-03-18 4.730 6,300 -39,000 0.01% 29,799
2025-03-19 2025-03-17 3.990 45,300 -13,000 0.07% 180,747
2025-03-18 2025-03-14 3.600 58,300 -4,000 0.09% 209,880
2025-03-17 2025-03-13 3.660 62,300 -11,000 0.09% 228,018
2025-03-13 2025-03-11 3.500 73,300 +4,000 0.11% 256,550
2025-03-11 2025-03-07 4.550 69,300 -10,000 0.10% 315,315
2025-03-10 2025-03-06 4.700 79,300 +2,000 0.12% 372,710
2025-03-07 2025-03-05 4.010 77,300 +57,000 0.11% 309,973
2025-03-05 2025-03-03 4.060 20,300 +2,000 0.03% 82,418
2025-02-26 2025-02-24 4.000 18,300 +600 0.03% 73,200
2025-02-24 2025-02-20 4.380 17,700 +3,500 0.03% 77,526
2025-02-21 2025-02-19 4.380 14,200 +9,100 0.02% 62,196
2025-02-20 2025-02-18 4.600 5,100 +800 0.01% 23,460
2025-02-19 2025-02-17 4.960 4,300 -300 0.01% 21,328
2025-02-18 2025-02-14 5.200 4,600 -400 0.01% 23,920
2025-02-17 2025-02-13 5.010 5,000 -7,600 0.01% 25,050
2025-02-14 2025-02-12 5.260 12,600 -1,700 0.02% 66,276
2025-02-13 2025-02-11 4.900 14,300 +800 0.02% 70,070
2025-02-12 2025-02-10 5.200 13,500 -100 0.02% 70,200
2025-02-11 2025-02-07 4.680 13,600 -900 0.02% 63,648
2025-02-10 2025-02-06 4.560 14,500 +400 0.02% 66,120
2025-02-07 2025-02-05 4.540 14,100 -4,000 0.02% 64,014
2025-02-06 2025-02-04 5.400 18,100 +2,000 0.03% 97,740
2025-02-05 2025-02-03 4.800 16,100 +9,400 0.02% 77,280
2025-02-04 2025-01-28 4.060 6,700 -700 0.01% 27,202
2025-02-03 2025-01-24 4.160 7,400 -500 0.01% 30,784
2025-01-27 2025-01-23 3.900 7,900 +500 0.01% 30,810
2025-01-23 2025-01-21 4.080 7,400 -700 0.01% 30,192
2025-01-22 2025-01-20 3.960 8,100 +700 0.01% 32,076
2025-01-17 2025-01-15 4.260 7,400 -5,100 0.01% 31,524
2025-01-16 2025-01-14 4.120 12,500 +8,400 0.02% 51,500
2025-01-15 2025-01-13 3.900 4,100 -200 0.01% 15,990
2025-01-14 2025-01-10 4.280 4,300 -2,300 0.01% 18,404
2025-01-13 2025-01-09 4.160 6,600 +2,500 0.01% 27,456
2025-01-10 2025-01-08 4.120 4,100 -800 0.01% 16,892
2025-01-09 2025-01-07 4.440 4,900 -900 0.01% 21,756
2025-01-08 2025-01-06 6.300 5,800 -5,200 0.01% 36,540
2025-01-07 2025-01-03 6.600 11,000 +1,400 0.02% 72,600
2025-01-06 2025-01-02 5.900 9,600 -2,700 0.01% 56,640
2025-01-03 2024-12-31 6.100 12,300 -1,700 0.02% 75,030
2025-01-02 2024-12-27 6.100 14,000 -1,300 0.02% 85,400
2024-12-30 2024-12-24 6.300 15,300 +2,000 0.02% 96,390
2024-12-23 2024-12-19 5.300 13,300 +1,400 0.02% 70,490
2024-12-19 2024-12-17 5.700 11,900 +200 0.02% 67,830
2024-12-18 2024-12-16 5.700 11,700 +100 0.02% 66,690
2024-12-17 2024-12-13 5.400 11,600 +7,600 0.02% 62,640
2024-12-16 2024-12-12 5.800 4,000 -2,600 0.01% 23,200
2024-12-13 2024-12-11 6.700 6,600 -1,600 0.01% 44,220
2024-12-12 2024-12-10 6.800 8,200 -2,000 0.01% 55,760
2024-12-11 2024-12-09 6.700 10,200 -300 0.02% 68,340
2024-12-10 2024-12-06 6.400 10,500 +3,400 0.02% 67,200
2024-12-09 2024-12-05 6.200 7,100 -700 0.01% 44,020
2024-12-06 2024-12-04 6.100 7,800 +3,200 0.01% 47,580
2024-12-05 2024-12-03 5.800 4,600 -1,600 0.01% 26,680
2024-12-04 2024-12-02 5.400 6,200 +1,500 0.01% 33,480
2024-12-03 2024-11-29 5.700 4,700 -800 0.01% 26,790
2024-12-02 2024-11-28 4.800 5,500 -3,300 0.01% 26,400
2024-11-29 2024-11-27 4.160 8,800 +2,100 0.01% 36,608
2024-11-28 2024-11-26 3.740 6,700 -1,700 0.01% 25,058
2024-11-27 2024-11-25 3.280 8,400 +3,300 0.01% 27,552
2024-11-22 2024-11-20 3.380 5,100 -100 0.01% 17,238
2024-11-21 2024-11-19 3.200 5,200 -1,600 0.01% 16,640
2024-11-20 2024-11-18 3.340 6,800 +1,400 0.01% 22,712
2024-11-18 2024-11-14 3.400 5,400 -100 0.01% 18,360
2024-11-13 2024-11-11 3.440 5,500 -300 0.01% 18,920
2024-11-11 2024-11-07 3.420 5,800 -100 0.01% 19,836
2024-11-07 2024-11-05 3.460 5,900 +400 0.01% 20,414
2024-11-06 2024-11-04 3.460 5,500 -900 0.01% 19,030
2024-11-04 2024-10-31 3.380 6,400 -200 0.01% 21,632
2024-11-01 2024-10-30 3.580 6,600 -600 0.01% 23,628
2024-10-31 2024-10-29 3.500 7,200 -500 0.01% 25,200
2024-10-30 2024-10-28 3.760 7,700 +2,100 0.01% 28,952
2024-10-29 2024-10-25 3.800 5,600 -1,500 0.01% 21,280
2024-10-28 2024-10-24 3.780 7,100 +1,500 0.01% 26,838
2024-10-25 2024-10-23 3.740 5,600 -100 0.01% 20,944
2024-10-24 2024-10-22 3.740 5,700 -100 0.01% 21,318
2024-10-23 2024-10-21 3.740 5,800 -100 0.01% 21,692
2024-10-22 2024-10-18 3.760 5,900 -600 0.01% 22,184
2024-10-21 2024-10-17 3.560 6,500 +400 0.01% 23,140
2024-10-18 2024-10-16 3.820 6,100 -400 0.01% 23,302
2024-10-17 2024-10-15 3.640 6,500 +100 0.01% 23,660
2024-10-15 2024-10-10 3.700 6,400 -700 0.01% 23,680
2024-10-14 2024-10-09 3.560 7,100 -300 0.01% 25,276
2024-10-10 2024-10-08 3.780 7,400 -3,300 0.01% 27,972
2024-10-09 2024-10-07 4.440 10,700 +4,300 0.02% 47,508
2024-10-08 2024-10-04 3.960 6,400 -2,300 0.01% 25,344
2024-10-07 2024-10-03 3.400 8,700 +700 0.01% 29,580
2024-10-04 2024-10-02 3.520 8,000 +1,700 0.01% 28,160
2024-10-03 2024-09-30 3.400 6,300 -2,100 0.01% 21,420
2024-10-02 2024-09-27 3.000 8,400 +100 0.01% 25,200
2024-09-30 2024-09-26 2.820 8,300 +100 0.01% 23,406
2024-09-27 2024-09-25 2.660 8,200 -5,400 0.01% 21,812
2024-09-26 2024-09-24 2.860 13,600 +1,200 0.02% 38,896
2024-09-24 2024-09-20 2.920 12,400 -100 0.02% 36,208
2024-09-23 2024-09-19 2.920 12,500 +6,300 0.02% 36,500
2024-09-16 2024-09-12 2.980 6,200 -800 0.01% 18,476
2024-09-13 2024-09-11 2.920 7,000 -2,600 0.01% 20,440
2024-09-12 2024-09-10 2.960 9,600 +400 0.01% 28,416
2024-09-11 2024-09-09 3.020 9,200 -1,700 0.01% 27,784
2024-09-05 2024-09-03 2.880 10,900 +4,600 0.02% 31,392
2024-09-04 2024-09-02 2.900 6,300 -2,650 0.01% 18,270
2024-09-03 2024-08-30 3.040 8,950 -100 0.01% 27,208
2024-09-02 2024-08-29 3.140 9,050 -1,400 0.01% 28,417
2024-08-30 2024-08-28 3.220 10,450 +3,200 0.02% 33,649
2024-08-28 2024-08-26 3.300 7,250 -3,500 0.01% 23,925
2024-08-27 2024-08-23 3.240 10,750 +900 0.02% 34,830
2024-08-26 2024-08-22 3.240 9,850 +2,800 0.01% 31,914
2024-08-23 2024-08-21 3.380 7,050 -3,400 0.01% 23,829
2024-08-22 2024-08-20 3.380 10,450 +700 0.02% 35,321
2024-08-20 2024-08-16 3.540 9,750 +3,300 0.01% 34,515
2024-08-19 2024-08-15 3.560 6,450 -4,600 0.01% 22,962
2024-08-16 2024-08-14 3.580 11,050 +2,500 0.02% 39,559
2024-08-14 2024-08-12 3.540 8,550 +1,500 0.01% 30,267
2024-08-13 2024-08-09 3.640 7,050 -1,100 0.01% 25,662
2024-08-09 2024-08-07 3.480 8,150 -5,200 0.01% 28,362
2024-08-08 2024-08-06 3.240 13,350 -1,000 0.02% 43,254
2024-08-07 2024-08-05 3.320 14,350 -300 0.02% 47,642
2024-08-06 2024-08-02 3.380 14,650 +1,800 0.02% 49,517
2024-08-01 2024-07-30 3.760 12,850 -100 0.02% 48,316
2024-07-31 2024-07-29 3.460 12,950 -3,600 0.02% 44,807
2024-07-30 2024-07-26 3.660 16,550 -3,100 0.02% 60,573
2024-07-29 2024-07-25 3.640 19,650 -3,800 0.03% 71,526
2024-07-26 2024-07-24 3.780 23,450 -29,900 0.03% 88,641
2024-07-25 2024-07-23 3.180 53,350 -5,600 0.08% 169,653
2024-07-24 2024-07-22 3.040 58,950 +6,000 0.09% 179,208
2024-07-23 2024-07-19 3.040 52,950 +100 0.08% 160,968
2024-07-22 2024-07-18 3.060 52,850 -3,400 0.08% 161,721
2024-07-19 2024-07-17 3.120 56,250 -1,700 0.08% 175,500
2024-07-18 2024-07-16 3.140 57,950 +900 0.09% 181,963
2024-07-17 2024-07-15 3.200 57,050 +4,800 0.08% 182,560
2024-07-16 2024-07-12 3.300 52,250 +1,000 0.08% 172,425
2024-07-15 2024-07-11 3.320 51,250 +500 0.08% 170,150
2024-07-12 2024-07-10 3.360 50,750 -500 0.08% 170,520
2024-07-11 2024-07-09 3.520 51,250 -500 0.09% 180,400
2024-07-10 2024-07-08 3.680 51,750 -6,000 0.09% 190,440
2024-07-08 2024-07-04 4.120 57,750 +5,700 0.10% 237,930
2024-07-05 2024-07-03 4.200 52,050 +900 0.09% 218,610
2024-07-04 2024-07-02 3.920 51,150 -3,200 0.09% 200,508
2024-07-03 2024-06-28 4.040 54,350 -2,200 0.09% 219,574
2024-07-02 2024-06-27 4.320 56,550 +4,100 0.09% 244,296
2024-06-28 2024-06-26 4.520 52,450 -800 0.09% 237,074
2024-06-26 2024-06-24 4.600 53,250 +900 0.09% 244,950
2024-06-25 2024-06-21 4.300 52,350 +2,200 0.09% 225,105
2024-06-24 2024-06-20 4.300 50,150 -1,700 0.08% 215,645
2024-06-21 2024-06-19 4.500 51,850 -7,500 0.09% 233,325
2024-06-20 2024-06-18 4.700 59,350 +7,500 0.10% 278,945
2024-06-18 2024-06-14 5.100 51,850 -100 0.09% 264,435
2024-06-17 2024-06-13 4.940 51,950 -4,900 0.09% 256,633
2024-06-14 2024-06-12 4.420 56,850 -100 0.09% 251,277
2024-06-13 2024-06-11 4.360 56,950 +5,300 0.09% 248,302
2024-06-12 2024-06-07 4.380 51,650 +1,400 0.09% 226,227
2024-06-07 2024-06-05 4.540 50,250 -5,100 0.08% 228,135
2024-06-06 2024-06-04 4.540 55,350 -100 0.09% 251,289
2024-06-05 2024-06-03 4.720 55,450 -100 0.09% 261,724
2024-06-04 2024-05-31 4.640 55,550 -200 0.09% 257,752
2024-06-03 2024-05-30 4.600 55,750 +1,900 0.09% 256,450
2024-05-31 2024-05-29 4.800 53,850 +3,600 0.09% 258,480
2024-05-28 2024-05-24 4.160 50,250 -6,900 0.08% 209,040
2024-05-27 2024-05-23 3.880 57,150 +2,500 0.10% 221,742
2024-05-24 2024-05-22 3.660 54,650 +4,400 0.09% 200,019
2024-05-16 2024-05-13 3.820 50,250 -3,800 0.08% 191,955
2024-05-14 2024-05-10 3.740 54,050 +3,300 0.09% 202,147
2024-05-13 2024-05-09 3.660 50,750 -6,000 0.08% 185,745
2024-05-10 2024-05-08 3.720 56,750 +1,300 0.09% 211,110
2024-05-09 2024-05-07 3.760 55,450 +5,400 0.09% 208,492
2024-05-08 2024-05-06 3.800 50,050 +100 0.08% 190,190
2024-05-03 2024-04-30 3.460 49,950 -4,600 0.08% 172,827
2024-05-02 2024-04-29 3.500 54,550 +3,100 0.09% 190,925
2024-04-30 2024-04-26 3.640 51,450 -2,300 0.09% 187,278
2024-04-29 2024-04-25 3.600 53,750 +800 0.09% 193,500
2024-04-26 2024-04-24 3.600 52,950 +2,500 0.09% 190,620
2024-04-25 2024-04-23 3.660 50,450 -4,600 0.08% 184,647
2024-04-24 2024-04-22 3.740 55,050 +3,300 0.09% 205,887
2024-04-23 2024-04-19 3.840 51,750 -2,500 0.09% 198,720
2024-04-22 2024-04-18 3.780 54,250 -100 0.09% 205,065
2024-04-19 2024-04-17 4.060 54,350 -3,050 0.09% 220,661
2024-04-18 2024-04-16 3.980 57,400 +4,900 0.14% 228,452
2024-04-17 2024-04-15 3.960 52,500 -1,500 0.13% 207,900
2024-04-16 2024-04-12 3.960 54,000 -1,500 0.14% 213,840
2024-04-15 2024-04-11 3.960 55,500 +3,000 0.14% 219,780
2024-04-11 2024-04-09 4.000 52,500 -2,700 0.13% 210,000
2024-04-10 2024-04-08 4.140 55,200 -1,900 0.14% 228,528
2024-04-09 2024-04-05 4.160 57,100 +4,600 0.14% 237,536
2024-04-08 2024-04-03 4.100 52,500 -4,300 0.13% 215,250
2024-04-05 2024-04-02 4.400 56,800 +4,000 0.14% 249,920
2024-04-03 2024-03-28 4.520 52,800 -400 0.13% 238,656
2024-04-02 2024-03-27 4.360 53,200 -4,400 0.13% 231,952
2024-03-28 2024-03-26 4.060 57,600 -400 0.14% 233,856
2024-03-27 2024-03-25 3.940 58,000 +4,300 0.15% 228,520
2024-03-25 2024-03-21 4.120 53,700 -100 0.13% 221,244
2024-03-21 2024-03-19 4.200 53,800 -600 0.13% 225,960
2024-03-19 2024-03-15 4.420 54,400 -100 0.14% 240,448
2024-03-18 2024-03-14 4.140 54,500 -2,800 0.14% 225,630
2024-03-15 2024-03-13 4.300 57,300 +1,500 0.14% 246,390
2024-03-14 2024-03-12 4.560 55,800 -800 0.14% 254,448
2024-03-13 2024-03-11 4.080 56,600 +100 0.14% 230,928
2024-03-12 2024-03-08 3.162 56,500 -7,251 0.14% 178,628
2024-03-11 2024-03-07 2.879 63,751 -227 0.14% 183,537
2024-03-08 2024-03-06 3.056 63,978 -5,209 0.14% 195,490
2024-03-07 2024-03-05 2.967 69,187 +5,549 0.15% 205,297
2024-03-06 2024-03-04 2.967 63,638 -21,175 0.14% 188,831
2024-03-05 2024-03-01 2.826 84,813 -7,927 0.19% 239,679
2024-03-04 2024-02-29 2.914 92,740 -679 0.20% 270,271
2024-03-01 2024-02-28 2.914 93,419 -1,359 0.21% 272,250
2024-02-29 2024-02-27 2.967 94,778 +113 0.21% 281,232
2024-02-28 2024-02-26 3.003 94,665 +453 0.21% 284,241
2024-02-27 2024-02-23 2.861 94,212 +227 0.21% 269,569
2024-02-26 2024-02-22 2.967 93,985 -114 0.21% 278,879
2024-02-23 2024-02-21 3.126 94,099 -4,189 0.21% 294,175
2024-02-21 2024-02-19 3.479 98,288 +1,359 0.22% 341,991
2024-02-20 2024-02-16 3.497 96,929 +3,170 0.21% 338,975
2024-02-19 2024-02-15 3.197 93,759 -5,435 0.21% 299,737
2024-02-16 2024-02-14 3.091 99,194 -113 0.22% 306,600
2024-02-15 2024-02-09 2.950 99,307 +3,510 0.22% 292,917
2024-02-14 2024-02-07 2.950 95,797 +1,925 0.21% 282,564
2024-02-08 2024-02-06 2.773 93,872 -8,379 0.21% 260,306
2024-02-07 2024-02-05 2.667 102,251 +3,736 0.23% 272,705
2024-02-06 2024-02-02 2.667 98,515 -3,510 0.22% 262,741
2024-02-01 2024-01-30 2.720 102,025 +8,379 0.23% 277,508
2024-01-31 2024-01-29 2.755 93,646 +114 0.21% 258,025
2024-01-30 2024-01-26 2.596 93,532 -10,192 0.21% 242,843
2024-01-29 2024-01-25 2.649 103,724 +453 0.23% 274,801
2024-01-26 2024-01-24 2.614 103,271 +567 0.23% 269,953
2024-01-25 2024-01-23 2.614 102,704 +453 0.23% 268,471
2024-01-24 2024-01-22 2.685 102,251 +2,717 0.23% 274,511
2024-01-23 2024-01-19 2.861 99,534 +7,360 0.22% 284,797
2024-01-22 2024-01-18 3.268 92,174 +453 0.20% 301,182
2024-01-19 2024-01-17 3.356 91,721 -2,717 0.20% 307,801
2024-01-18 2024-01-16 3.444 94,438 +2,717 0.21% 325,259
2024-01-17 2024-01-15 3.497 91,721 -7,247 0.20% 320,761
2024-01-16 2024-01-12 3.321 98,968 -113 0.22% 328,625
2024-01-15 2024-01-11 3.462 99,081 -2,944 0.22% 343,000
2024-01-10 2024-01-08 3.532 102,025 -113 0.23% 360,400
2024-01-09 2024-01-05 3.691 102,138 +113 0.23% 377,035
2024-01-08 2024-01-04 3.568 102,025 -113 0.23% 364,004
2024-01-05 2024-01-03 3.621 102,138 +2,491 0.23% 369,819
2024-01-04 2024-01-02 3.727 99,647 +5,775 0.22% 371,360
2024-01-03 2023-12-29 3.585 93,872 -5,662 0.21% 336,574
2023-12-28 2023-12-22 3.815 99,534 +2,831 0.22% 379,729
2023-12-27 2023-12-21 3.762 96,703 +113 0.21% 363,804
2023-12-21 2023-12-19 4.045 96,590 +5,662 0.21% 390,675
2023-12-19 2023-12-15 3.992 90,928 +453 0.20% 362,956
2023-12-18 2023-12-14 3.691 90,475 -5,888 0.20% 333,982
2023-12-15 2023-12-13 3.956 96,363 +679 0.21% 381,247
2023-12-14 2023-12-12 4.239 95,684 -6,907 0.21% 405,601
2023-12-12 2023-12-08 4.769 102,591 -227 0.23% 489,239
2023-12-06 2023-12-04 5.122 102,818 -113 0.23% 526,642
2023-12-04 2023-11-30 5.122 102,931 +4,077 0.23% 527,221
2023-12-01 2023-11-29 5.475 98,854 +2,378 0.22% 541,258
2023-11-29 2023-11-27 5.210 96,476 +3,963 0.21% 502,678
2023-11-23 2023-11-21 5.210 92,513 -3,171 0.20% 482,029
2023-11-22 2023-11-20 5.122 95,684 -453 0.21% 490,101
2023-11-21 2023-11-17 5.122 96,137 +4,869 0.21% 492,421
2023-11-20 2023-11-16 5.122 91,268 +114 0.20% 467,482
2023-11-16 2023-11-14 5.034 91,154 +113 0.20% 458,848
2023-11-14 2023-11-10 5.299 91,041 -3,850 0.20% 482,399
2023-11-13 2023-11-09 5.475 94,891 +340 0.21% 519,559
2023-11-09 2023-11-07 5.387 94,551 -1,020 0.21% 509,347
2023-11-08 2023-11-06 5.564 95,571 -1,019 0.21% 531,722
2023-11-07 2023-11-03 5.210 96,590 +5,549 0.21% 503,272
2023-11-03 2023-11-01 5.210 91,041 -10,871 0.20% 474,359
2023-10-19 2023-10-17 5.122 101,912 -226 0.23% 522,001
2023-10-12 2023-10-10 5.387 102,138 +5,775 0.23% 550,219
2023-10-09 2023-10-05 5.210 96,363 -906 0.21% 502,089
2023-10-04 2023-09-29 5.210 97,269 +6,228 0.21% 506,809
2023-09-27 2023-09-25 5.387 91,041 +113 0.20% 490,439
2023-09-25 2023-09-21 5.564 90,928 -2,038 0.20% 505,890
2023-09-20 2023-09-18 5.475 92,966 -3,284 0.21% 509,019
2023-09-15 2023-09-13 5.387 96,250 +113 0.21% 518,500
2023-09-12 2023-09-07 5.475 96,137 -2,717 0.21% 526,381
2023-09-07 2023-09-05 5.652 98,854 -453 0.22% 558,718
2023-08-28 2023-08-24 6.094 99,307 +113 0.22% 605,128
2023-08-25 2023-08-23 6.094 99,194 +113 0.22% 604,439
2023-08-24 2023-08-22 6.005 99,081 +3,850 0.22% 595,001
2023-08-23 2023-08-21 6.270 95,231 +2,378 0.21% 597,111
2023-08-22 2023-08-18 6.270 92,853 +453 0.21% 582,200
2023-08-21 2023-08-17 6.182 92,400 -1,359 0.20% 571,200
2023-08-18 2023-08-16 6.182 93,759 +113 0.21% 579,601
2023-08-17 2023-08-15 6.182 93,646 +114 0.21% 578,903
2023-08-16 2023-08-14 6.182 93,532 +113 0.21% 578,198
2023-08-15 2023-08-11 6.182 93,419 +1,132 0.21% 577,499
2023-08-01 2023-07-28 6.447 92,287 -453 0.20% 594,952
2023-07-28 2023-07-26 6.270 92,740 -679 0.20% 581,492
2023-07-26 2023-07-24 6.182 93,419 -1,359 0.21% 577,499
2023-07-19 2023-07-14 6.094 94,778 +566 0.21% 577,530
2023-07-13 2023-07-11 6.270 94,212 +113 0.21% 590,721
2023-07-12 2023-07-10 6.358 94,099 +793 0.21% 598,323
2023-07-10 2023-07-06 6.358 93,306 +3,850 0.21% 593,281
2023-07-06 2023-07-04 6.888 89,456 +113 0.20% 616,201
2023-06-28 2023-06-26 7.242 89,343 -339 0.20% 646,983
2023-06-23 2023-06-20 6.888 89,682 +339 0.20% 617,758
2023-06-20 2023-06-16 7.065 89,343 -1,472 0.20% 631,202
2023-06-16 2023-06-14 6.623 90,815 +227 0.20% 601,502
2023-06-14 2023-06-12 6.094 90,588 -1,246 0.20% 551,999
2023-06-13 2023-06-09 6.094 91,834 +2,265 0.20% 559,591
2023-06-12 2023-06-08 6.094 89,569 +85,719 0.20% 545,789
2023-06-06 2023-06-02 6.623 3,850 -793 0.01% 25,500
2023-05-31 2023-05-29 5.564 4,643 +680 0.01% 25,832
2023-05-25 2023-05-23 6.712 3,963 +226 0.01% 26,598
2023-05-24 2023-05-22 6.888 3,737 -113 0.01% 25,742
2023-05-22 2023-05-18 7.153 3,850 +113 0.01% 27,540
2023-05-17 2023-05-15 7.595 3,737 -453 0.01% 28,382
2023-05-16 2023-05-12 7.595 4,190 -566 0.01% 31,822
2023-05-15 2023-05-11 7.595 4,756 +1,019 0.01% 36,121
2023-05-12 2023-05-10 7.595 3,737 -1,019 0.01% 28,382
2023-05-11 2023-05-09 7.595 4,756 +1,019 0.01% 36,121
2023-05-10 2023-05-08 7.683 3,737 +113 0.01% 28,712
2023-05-08 2023-05-04 7.595 3,624 -226 0.01% 27,524
2023-05-05 2023-05-03 7.506 3,850 +113 0.01% 28,900
2023-05-04 2023-05-02 7.771 3,737 +227 0.01% 29,042
2023-05-03 2023-04-28 7.771 3,510 +113 0.01% 27,278
2023-04-28 2023-04-26 7.683 3,397 -2,152 0.01% 26,100
2023-04-27 2023-04-25 7.860 5,549 -566 0.01% 43,614
2023-04-26 2023-04-24 8.301 6,115 +1,359 0.01% 50,762
2023-04-24 2023-04-20 8.390 4,756 +906 0.01% 39,901
2023-04-21 2023-04-19 8.213 3,850 +226 0.01% 31,620
2023-04-20 2023-04-18 8.213 3,624 +227 0.01% 29,764
2023-04-19 2023-04-17 8.301 3,397 +226 0.01% 28,200
2023-04-18 2023-04-14 8.213 3,171 +227 0.01% 26,043
2023-04-17 2023-04-13 8.301 2,944 -793 0.01% 24,439
2023-04-13 2023-04-11 8.390 3,737 +906 0.01% 31,352
2023-04-11 2023-04-04 8.390 2,831 +113 0.01% 23,751
2023-04-06 2023-04-03 8.831 2,718 -2,604 0.01% 24,003
2023-04-04 2023-03-31 8.566 5,322 -4,190 0.01% 45,589
2023-04-03 2023-03-30 8.743 9,512 -226 0.02% 83,162
2023-03-31 2023-03-29 8.125 9,738 -340 0.02% 79,118
2023-03-30 2023-03-28 8.036 10,078 +453 0.02% 80,990
2023-03-29 2023-03-27 7.860 9,625 -1,585 0.02% 75,650
2023-03-28 2023-03-24 8.125 11,210 -793 0.02% 91,078
2023-03-27 2023-03-23 7.948 12,003 +453 0.03% 95,400
2023-03-24 2023-03-22 8.390 11,550 -566 0.03% 96,900
2023-03-22 2023-03-20 8.036 12,116 +226 0.03% 97,369
2023-03-21 2023-03-17 8.213 11,890 +340 0.03% 97,652
2023-03-17 2023-03-15 8.125 11,550 +453 0.03% 93,840
2023-03-16 2023-03-14 8.036 11,097 -4,643 0.02% 89,180
2023-03-15 2023-03-13 8.390 15,740 -9,172 0.03% 132,052
2023-03-14 2023-03-10 8.566 24,912 -7,020 0.06% 213,402
2023-03-13 2023-03-09 9.008 31,932 +7,813 0.07% 287,637
2023-03-10 2023-03-08 9.361 24,119 -1,359 0.05% 225,779
2023-03-07 2023-03-03 9.891 25,478 -113 0.06% 252,001
2023-03-06 2023-03-02 10.068 25,591 +226 0.06% 257,638
2023-03-03 2023-03-01 10.244 25,365 -339 0.06% 259,843
2023-03-02 2023-02-28 10.068 25,704 -4,417 0.06% 258,776
2023-02-28 2023-02-24 9.891 30,121 -3,850 0.07% 297,924
2023-02-24 2023-02-22 9.714 33,971 -339 0.08% 330,004
2023-02-23 2023-02-21 9.714 34,310 -3,511 0.08% 333,297
2023-02-22 2023-02-20 10.068 37,821 +340 0.08% 380,764
2023-02-21 2023-02-17 10.068 37,481 +1,246 0.08% 377,341
2023-02-20 2023-02-16 10.068 36,235 -2,718 0.08% 364,797
2023-02-16 2023-02-14 10.068 38,953 -2,038 0.09% 392,161
2023-02-15 2023-02-13 10.774 40,991 +226 0.09% 441,638
2023-02-14 2023-02-10 11.127 40,765 +3,964 0.09% 453,603
2023-02-13 2023-02-09 11.127 36,801 +6,114 0.08% 409,495
2023-02-10 2023-02-08 10.951 30,687 -1,472 0.07% 336,043
2023-02-09 2023-02-07 11.304 32,159 +4,869 0.07% 363,522
2023-02-08 2023-02-06 10.951 27,290 -113 0.06% 298,843
2023-02-07 2023-02-03 11.657 27,403 -14,721 0.06% 319,441
2023-02-06 2023-02-02 11.481 42,124 -29,441 0.09% 483,605
2023-02-03 2023-02-01 11.834 71,565 +1,699 0.16% 846,883
2023-02-02 2023-01-31 11.304 69,866 -2,718 0.15% 789,758
2023-02-01 2023-01-30 11.127 72,584 -53,560 0.16% 807,662
2023-01-31 2023-01-27 12.540 126,144 +70,432 0.28% 1,581,879
2023-01-30 2023-01-26 9.891 55,712 +10,078 0.12% 551,042
2023-01-27 2023-01-20 10.068 45,634 -4,756 0.10% 459,422
2023-01-26 2023-01-19 9.538 50,390 -7,473 0.11% 480,603
2023-01-20 2023-01-18 10.068 57,863 +13,475 0.13% 582,538
2023-01-19 2023-01-17 9.538 44,388 -13,815 0.10% 423,358
2023-01-18 2023-01-16 9.714 58,203 +793 0.13% 565,401
2023-01-16 2023-01-12 9.891 57,410 +2,491 0.13% 567,837
2023-01-13 2023-01-11 9.891 54,919 -18,005 0.12% 543,199
2023-01-12 2023-01-10 10.244 72,924 -9,625 0.16% 747,045
2023-01-11 2023-01-09 10.597 82,549 -3,963 0.18% 874,805
2023-01-10 2023-01-06 10.774 86,512 -1,019 0.19% 932,083
2023-01-09 2023-01-05 10.951 87,531 +13,815 0.19% 958,521
2023-01-06 2023-01-04 10.951 73,716 +41,444 0.16% 807,238
2023-01-05 2023-01-03 10.774 32,272 +5,888 0.07% 347,699
2023-01-04 2022-12-30 10.597 26,384 +793 0.06% 279,602
2023-01-03 2022-12-29 10.597 25,591 +6,115 0.06% 271,198
2022-12-30 2022-12-28 10.597 19,476 +9,285 0.04% 206,395
2022-12-29 2022-12-23 11.304 10,191 +2,265 0.02% 115,198
2022-12-28 2022-12-22 11.127 7,926 +2,264 0.02% 88,195
2022-12-23 2022-12-21 11.127 5,662 +2,378 0.01% 63,003
2022-12-22 2022-12-20 11.304 3,284 -113 0.01% 37,122
2022-12-20 2022-12-16 11.481 3,397 +3,284 0.01% 38,999
2022-12-16 2022-12-14 11.657 113 -453 0.00% 1,317
2022-12-15 2022-12-13 11.834 566 -8,629 0.00% 6,698
2022-12-14 2022-12-12 12.187 9,195 +453 0.02% 112,060
2022-12-13 2022-12-09 12.187 8,742 -280,574 0.02% 106,539
2022-12-12 2022-12-08 12.364 289,316 -365,637 0.64% 3,576,998
2022-12-09 2022-12-07 13.070 654,953 +618,491 1.45% 8,560,321
2022-12-08 2022-12-06 10.244 36,462 +2,831 0.08% 373,522
2022-12-07 2022-12-05 10.244 33,631 +33,178 0.07% 344,521
2022-12-05 2022-12-01 9.714 453 -1,132 0.00% 4,401
2022-12-02 2022-11-30 10.068 1,585 -1,586 0.00% 15,957
2022-12-01 2022-11-29 10.244 3,171 -4,303 0.01% 32,484
2022-11-30 2022-11-28 10.597 7,474 -1,132 0.02% 79,205
2022-11-29 2022-11-25 10.774 8,606 +7,021 0.02% 92,721
2022-11-28 2022-11-24 10.951 1,585 -1,133 0.00% 17,357
2022-11-25 2022-11-23 9.184 2,718 -18,797 0.01% 24,963
2022-11-24 2022-11-22 11.481 21,515 +15,061 0.05% 247,003
2022-11-23 2022-11-21 27.200 6,454 +679 0.01% 175,549
2022-11-22 2022-11-18 29.143 5,775 +453 0.01% 168,300
2022-11-21 2022-11-17 28.966 5,322 +5,322 0.01% 154,158
2022-11-18 2022-11-16 29.143 0 -1,812
2022-11-17 2022-11-15 28.966 1,812 +227 0.00% 52,487
2022-11-16 2022-11-14 29.143 1,585 +1,585 0.00% 46,191
2022-11-11 2022-11-09 35.325 0

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