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 61.000 72,600 +0 0.02% 4,428,600
2025-10-13 2025-10-09 65.200 72,600 +0 0.02% 4,733,520
2025-10-10 2025-10-08 64.100 72,600 -141,900 0.02% 4,653,660
2025-10-09 2025-10-06 65.950 214,500 +22,587 0.07% 14,146,275
2025-10-08 2025-10-03 66.750 191,913 -801,487 0.06% 12,810,193
2025-10-06 2025-10-02 67.500 993,400 -175,900 0.31% 67,054,500
2025-10-03 2025-09-30 69.350 1,169,300 +980,310 0.37% 81,090,955
2025-10-02 2025-09-29 63.500 188,990 +86,890 0.06% 12,000,865
2025-09-30 2025-09-26 60.500 102,100 -16,000 0.03% 6,177,050
2025-09-29 2025-09-25 61.550 118,100 +53,900 0.04% 7,269,055
2025-09-26 2025-09-24 62.200 64,200 +16,000 0.02% 3,993,240
2025-09-25 2025-09-23 62.400 48,200 -1,900 0.02% 3,007,680
2025-09-24 2025-09-22 64.250 50,100 -499,100 0.02% 3,218,925
2025-09-23 2025-09-19 65.200 549,200 -579,402 0.17% 35,807,840
2025-09-22 2025-09-18 64.300 1,128,602 -280,737 0.35% 72,569,109
2025-09-19 2025-09-17 64.750 1,409,339 +425,600 0.44% 91,254,700
2025-09-18 2025-09-16 61.300 983,739 +805,300 0.31% 60,303,201
2025-09-17 2025-09-15 60.750 178,439 -255,561 0.06% 10,840,169
2025-09-16 2025-09-12 61.150 434,000 -23,930 0.14% 26,539,100
2025-09-15 2025-09-11 60.200 457,930 +381,900 0.14% 27,567,386
2025-09-12 2025-09-10 57.300 76,030 -40,595 0.02% 4,356,519
2025-09-11 2025-09-09 56.500 116,625 -128,200 0.04% 6,589,312
2025-09-10 2025-09-08 55.700 244,825 -245,397 0.08% 13,636,752
2025-09-09 2025-09-05 56.700 490,222 +12,045 0.15% 27,795,587
2025-09-08 2025-09-04 55.800 478,177 +186,300 0.15% 26,682,277
2025-09-05 2025-09-03 56.900 291,877 -437,023 0.09% 16,607,801
2025-09-04 2025-09-02 56.700 728,900 +165,182 0.23% 41,328,630
2025-09-03 2025-09-01 60.150 563,718 +441,963 0.18% 33,907,638
2025-09-02 2025-08-29 61.000 121,755 -972,507 0.04% 7,427,055
2025-09-01 2025-08-28 62.850 1,094,262 -489,100 0.34% 68,774,367
2025-08-29 2025-08-27 63.500 1,583,362 +568,662 0.49% 100,543,487
2025-08-28 2025-08-26 60.000 1,014,700 -81,667 0.32% 60,882,000
2025-08-27 2025-08-25 60.250 1,096,367 +714,967 0.34% 66,056,112
2025-08-26 2025-08-22 55.700 381,400 +165,500 0.12% 21,243,980
2025-08-25 2025-08-21 54.050 215,900 +133,400 0.07% 11,669,395
2025-08-22 2025-08-20 51.350 82,500 -3,881 0.03% 4,236,375
2025-08-21 2025-08-19 53.600 86,381 -182,919 0.03% 4,630,022
2025-08-20 2025-08-18 52.800 269,300 -19,288 0.08% 14,219,040
2025-08-19 2025-08-15 55.550 288,588 +129,067 0.09% 16,031,063
2025-08-18 2025-08-14 53.100 159,521 -43,000 0.05% 8,470,565
2025-08-15 2025-08-13 54.600 202,521 -31,179 0.06% 11,057,647
2025-08-14 2025-08-12 54.800 233,700 -2,154 0.07% 12,806,760
2025-08-13 2025-08-11 56.100 235,854 +18,433 0.08% 13,231,409
2025-08-12 2025-08-08 55.900 217,421 +46,900 0.07% 12,153,834
2025-08-11 2025-08-07 55.850 170,521 +74,700 0.06% 9,523,598
2025-08-08 2025-08-06 55.950 95,821 -17,579 0.03% 5,361,185
2025-08-07 2025-08-05 55.700 113,400 -27,107 0.04% 6,316,380
2025-08-06 2025-08-04 54.200 140,507 -1,045,503 0.05% 7,615,479
2025-08-05 2025-08-01 52.000 1,186,010 -62,690 0.40% 61,672,520
2025-08-04 2025-07-31 55.200 1,248,700 +1,169,500 0.42% 68,928,240
2025-08-01 2025-07-30 53.000 79,200 -698,800 0.03% 4,197,600
2025-07-31 2025-07-29 55.650 778,000 -15,800 0.26% 43,295,700
2025-07-30 2025-07-28 54.700 793,800 -158,499 0.27% 43,420,860
2025-07-29 2025-07-25 56.300 952,299 -195,888 0.32% 53,614,434
2025-07-28 2025-07-24 55.100 1,148,187 +822,174 0.39% 63,265,104
2025-07-25 2025-07-23 54.050 326,013 +152,000 0.11% 17,621,003
2025-07-24 2025-07-22 52.400 174,013 -52,887 0.06% 9,118,281
2025-07-23 2025-07-21 54.000 226,900 -61,432 0.08% 12,252,600
2025-07-22 2025-07-18 56.400 288,332 -826,868 0.10% 16,261,925
2025-07-21 2025-07-17 55.600 1,115,200 -133,700 0.38% 62,005,120
2025-07-18 2025-07-16 55.450 1,248,900 +1,026,500 0.42% 69,251,505
2025-07-17 2025-07-15 53.950 222,400 +164,200 0.08% 11,998,480
2025-07-16 2025-07-14 50.700 58,200 -59,400 0.02% 2,950,740
2025-07-15 2025-07-11 50.800 117,600 -23,900 0.04% 5,974,080
2025-07-14 2025-07-10 49.650 141,500 +66,100 0.05% 7,025,475
2025-07-11 2025-07-09 49.950 75,400 -1,000 0.03% 3,766,230
2025-07-10 2025-07-08 52.250 76,400 +38,674 0.03% 3,991,900
2025-07-09 2025-07-07 52.000 37,726 -81,774 0.01% 1,961,752
2025-07-08 2025-07-04 51.650 119,500 -45,400 0.04% 6,172,175
2025-07-07 2025-07-03 53.000 164,900 +64,600 0.06% 8,739,700
2025-07-04 2025-07-02 52.000 100,300 -17,200 0.03% 5,215,600
2025-07-03 2025-06-30 51.400 117,500 +35,800 0.04% 6,039,500
2025-07-02 2025-06-27 51.550 81,700 +29,407 0.03% 4,211,635
2025-06-30 2025-06-26 53.250 52,293 -1,096,607 0.02% 2,784,602
2025-06-27 2025-06-25 54.100 1,148,900 -101,601 0.39% 62,155,490
2025-06-26 2025-06-24 53.500 1,250,501 +1,112,400 0.42% 66,901,804
2025-06-25 2025-06-23 48.900 138,101 +17,285 0.05% 6,753,139
2025-06-24 2025-06-20 48.450 120,816 -1,071,084 0.04% 5,853,535
2025-06-23 2025-06-19 47.200 1,191,900 -202,100 0.40% 56,257,680
2025-06-20 2025-06-18 48.450 1,394,000 -227,000 0.47% 67,539,300
2025-06-19 2025-06-17 46.850 1,621,000 +113,500 0.55% 75,943,850
2025-06-18 2025-06-16 46.900 1,507,500 -87,800 0.51% 70,701,750
2025-06-17 2025-06-13 47.050 1,595,300 +954,861 0.54% 75,058,865
2025-06-16 2025-06-12 49.250 640,439 +308,400 0.22% 31,541,621
2025-06-13 2025-06-11 49.100 332,039 -204,461 0.11% 16,303,115
2025-06-12 2025-06-10 49.300 536,500 -64,217 0.18% 26,449,450
2025-06-11 2025-06-09 46.000 600,717 +428,515 0.20% 27,632,982
2025-06-10 2025-06-06 41.900 172,202 +20,666 0.06% 7,215,264
2025-06-09 2025-06-05 43.700 151,536 +21,407 0.05% 6,622,123
2025-06-06 2025-06-04 42.700 130,129 -36,228 0.04% 5,556,508
2025-06-05 2025-06-03 41.500 166,357 -41,443 0.06% 6,903,816
2025-06-04 2025-06-02 42.250 207,800 +78,100 0.07% 8,779,550
2025-06-03 2025-05-30 43.050 129,700 -4,800 0.04% 5,583,585
2025-06-02 2025-05-29 44.450 134,500 +77,571 0.05% 5,978,525
2025-05-30 2025-05-28 43.650 56,929 -9,371 0.02% 2,484,951
2025-05-29 2025-05-27 46.350 66,300 -81,200 0.02% 3,073,005
2025-05-28 2025-05-26 45.850 147,500 -111,900 0.05% 6,762,875
2025-05-27 2025-05-23 45.800 259,400 +116,300 0.09% 11,880,520
2025-05-26 2025-05-22 47.450 143,100 +132,000 0.05% 6,790,095
2025-05-23 2025-05-21 45.750 11,100 -38,963 0.00% 507,825
2025-05-22 2025-05-20 44.600 50,063 -605,137 0.02% 2,232,810
2025-05-21 2025-05-19 44.800 655,200 -73,730 0.22% 29,352,960
2025-05-20 2025-05-16 44.150 728,930 +586,155 0.25% 32,182,260
2025-05-19 2025-05-15 39.550 142,775 +104,700 0.05% 5,646,751
2025-05-16 2025-05-14 39.250 38,075 -52,225 0.01% 1,494,444
2025-05-15 2025-05-13 38.900 90,300 -12,530 0.03% 3,512,670
2025-05-14 2025-05-12 40.800 102,830 +65,500 0.03% 4,195,464
2025-05-13 2025-05-09 40.400 37,330 -58,269 0.01% 1,508,132
2025-05-12 2025-05-08 40.300 95,599 +48,100 0.03% 3,852,640
2025-05-09 2025-05-07 40.750 47,499 -29,155 0.02% 1,935,584
2025-05-08 2025-05-06 41.550 76,654 -419,796 0.03% 3,184,974
2025-05-07 2025-05-02 40.900 496,450 -15,800 0.17% 20,304,805
2025-05-06 2025-04-30 40.550 512,250 +441,950 0.17% 20,771,738
2025-05-02 2025-04-29 37.800 70,300 +38,800 0.02% 2,657,340
2025-04-30 2025-04-28 38.700 31,500 +12,148 0.01% 1,219,050
2025-04-29 2025-04-25 38.450 19,352 -363,115 0.01% 744,084
2025-04-28 2025-04-24 38.850 382,467 -289,467 0.13% 14,858,843
2025-04-25 2025-04-23 38.200 671,934 +319,099 0.23% 25,667,879
2025-04-24 2025-04-22 36.950 352,835 +300,300 0.12% 13,037,253
2025-04-23 2025-04-17 36.750 52,535 -53,465 0.02% 1,930,661
2025-04-22 2025-04-16 37.300 106,000 +4,788 0.04% 3,953,800
2025-04-17 2025-04-15 39.250 101,212 -51,588 0.03% 3,972,571
2025-04-16 2025-04-14 39.500 152,800 -6,150 0.05% 6,035,600
2025-04-15 2025-04-11 38.850 158,950 -31,750 0.05% 6,175,208
2025-04-14 2025-04-10 38.000 190,700 -210,100 0.06% 7,246,600
2025-04-11 2025-04-09 37.100 400,800 +8,700 0.14% 14,869,680
2025-04-10 2025-04-08 35.500 392,100 +32,900 0.13% 13,919,550
2025-04-09 2025-04-07 34.300 359,200 +294,500 0.12% 12,320,560
2025-04-08 2025-04-03 46.300 64,700 +13,382 0.02% 2,995,610
2025-04-07 2025-04-02 46.650 51,318 -9,382 0.02% 2,393,985
2025-04-03 2025-04-01 47.100 60,700 -55,300 0.02% 2,858,970
2025-04-02 2025-03-31 45.500 116,000 +65,600 0.04% 5,278,000
2025-04-01 2025-03-28 46.150 50,400 +33,600 0.02% 2,325,960
2025-03-31 2025-03-27 46.900 16,800 -1,298 0.01% 787,920
2025-03-28 2025-03-26 46.250 18,098 -32,102 0.01% 837,032
2025-03-27 2025-03-25 45.000 50,200 -77,900 0.02% 2,259,000
2025-03-26 2025-03-24 45.650 128,100 +43,000 0.04% 5,847,765
2025-03-25 2025-03-21 45.400 85,100 +43,300 0.03% 3,863,540
2025-03-24 2025-03-20 46.800 41,800 -93,900 0.01% 1,956,240
2025-03-21 2025-03-19 46.750 135,700 +23,900 0.05% 6,343,975
2025-03-20 2025-03-18 48.550 111,800 +70,400 0.04% 5,427,890
2025-03-19 2025-03-17 50.800 41,400 +6,428 0.01% 2,103,120
2025-03-18 2025-03-14 47.750 34,972 -64,857 0.01% 1,669,913
2025-03-17 2025-03-13 48.000 99,829 -86,900 0.03% 4,791,792
2025-03-14 2025-03-12 49.300 186,729 -10,471 0.06% 9,205,740
2025-03-13 2025-03-11 49.550 197,200 +101,700 0.07% 9,771,260
2025-03-12 2025-03-10 50.950 95,500 +51,200 0.03% 4,865,725
2025-03-11 2025-03-07 53.400 44,300 -100,300 0.02% 2,365,620
2025-03-10 2025-03-06 49.750 144,600 -43,900 0.05% 7,193,850
2025-03-07 2025-03-05 47.100 188,500 +120,500 0.06% 8,878,350
2025-03-06 2025-03-04 44.300 68,000 -130,200 0.02% 3,012,400
2025-03-05 2025-03-03 43.500 198,200 -316,400 0.07% 8,621,700
2025-03-04 2025-02-28 43.000 514,600 -675,300 0.17% 22,127,800
2025-03-03 2025-02-27 45.700 1,189,900 -125,800 0.40% 54,378,430
2025-02-28 2025-02-26 49.950 1,315,700 -854,400 0.45% 65,719,215
2025-02-27 2025-02-25 50.850 2,170,100 +1,006,700 0.74% 110,349,585
2025-02-26 2025-02-24 55.800 1,163,400 +17,000 0.39% 64,917,720
2025-02-25 2025-02-21 57.500 1,146,400 +1,138,000 0.39% 65,918,000
2025-02-24 2025-02-20 54.350 8,400 -78,350 0.00% 456,540
2025-02-21 2025-02-19 57.650 86,750 -592,050 0.03% 5,001,138
2025-02-20 2025-02-18 56.500 678,800 -262,400 0.23% 38,352,200
2025-02-19 2025-02-17 57.950 941,200 -301,800 0.32% 54,542,540
2025-02-18 2025-02-14 55.700 1,243,000 +781,839 0.42% 69,235,100
2025-02-17 2025-02-13 51.000 461,161 -3,378,139 0.16% 23,519,211
2025-02-14 2025-02-12 52.300 3,839,300 -772,735 1.30% 200,795,390
2025-02-13 2025-02-11 52.450 4,612,035 +3,186,935 1.56% 241,901,236
2025-02-12 2025-02-10 55.500 1,425,100 +720,221 0.53% 79,093,050
2025-02-11 2025-02-07 55.400 704,879 +324,597 0.26% 39,050,297
2025-02-10 2025-02-06 56.800 380,282 -275,918 0.14% 21,600,018
2025-02-07 2025-02-05 56.350 656,200 +72,420 0.25% 36,976,870
2025-02-06 2025-02-04 62.550 583,780 +532,863 0.22% 36,515,439
2025-02-05 2025-02-03 57.900 50,917 -226,183 0.02% 2,948,094
2025-02-04 2025-01-28 50.100 277,100 +6,675 0.10% 13,882,710
2025-02-03 2025-01-24 49.100 270,425 -47,260 0.10% 13,277,868
2025-01-27 2025-01-23 44.000 317,685 -187,815 0.12% 13,978,140
2025-01-24 2025-01-22 42.650 505,500 +415,944 0.19% 21,559,575
2025-01-23 2025-01-21 41.500 89,556 -483,244 0.03% 3,716,574
2025-01-22 2025-01-20 40.300 572,800 +27,700 0.21% 23,083,840
2025-01-21 2025-01-17 40.050 545,100 +32,400 0.20% 21,831,255
2025-01-20 2025-01-16 41.000 512,700 +465,613 0.19% 21,020,700
2025-01-17 2025-01-15 40.850 47,087 -330,970 0.02% 1,923,504
2025-01-16 2025-01-14 41.350 378,057 -199,525 0.14% 15,632,657
2025-01-15 2025-01-13 38.700 577,582 +393,200 0.22% 22,352,423
2025-01-14 2025-01-10 41.250 184,382 -209,881 0.07% 7,605,758
2025-01-13 2025-01-09 42.900 394,263 -282,700 0.15% 16,913,883
2025-01-10 2025-01-08 40.850 676,963 +328,100 0.25% 27,653,939
2025-01-09 2025-01-07 41.950 348,863 +311,500 0.13% 14,634,803
2025-01-08 2025-01-06 43.000 37,363 -195,237 0.01% 1,606,609
2025-01-07 2025-01-03 46.050 232,600 +5,567 0.09% 10,711,230
2025-01-06 2025-01-02 45.300 227,033 +118,993 0.09% 10,284,595
2025-01-03 2024-12-31 50.950 108,040 -9,210 0.04% 5,504,638
2025-01-02 2024-12-27 54.400 117,250 +57,150 0.04% 6,378,400
2024-12-30 2024-12-24 51.250 60,100 -2,100 0.02% 3,080,125
2024-12-27 2024-12-20 51.800 62,200 -16,900 0.02% 3,221,960
2024-12-23 2024-12-19 51.100 79,100 -18,100 0.03% 4,042,010
2024-12-20 2024-12-18 53.800 97,200 +82,600 0.04% 5,229,360
2024-12-19 2024-12-17 49.150 14,600 -29,522 0.01% 717,590
2024-12-18 2024-12-16 53.000 44,122 -1,385,788 0.02% 2,338,466
2024-12-17 2024-12-13 52.650 1,429,910 -935,524 0.54% 75,284,762
2024-12-16 2024-12-12 55.400 2,365,434 +604,582 0.89% 131,045,044
2024-12-13 2024-12-11 55.750 1,760,852 +509,242 0.66% 98,167,499
2024-12-12 2024-12-10 53.050 1,251,610 +1,061,189 0.47% 66,397,910
2024-12-11 2024-12-09 51.400 190,421 -126,879 0.07% 9,787,639
2024-12-10 2024-12-06 44.750 317,300 -28,028 0.12% 14,199,175
2024-12-09 2024-12-05 43.500 345,328 +188,828 0.13% 15,021,768
2024-12-06 2024-12-04 39.450 156,500 -136,700 0.06% 6,173,925
2024-12-05 2024-12-03 38.450 293,200 +59,000 0.11% 11,273,540
2024-12-04 2024-12-02 40.150 234,200 +114,100 0.09% 9,403,130
2024-12-03 2024-11-29 38.800 120,100 -72,400 0.05% 4,659,880
2024-12-02 2024-11-28 39.000 192,500 -32,000 0.07% 7,507,500
2024-11-29 2024-11-27 43.750 224,500 -197,141 0.08% 9,821,875
2024-11-28 2024-11-26 42.050 421,641 -228,359 0.16% 17,730,004
2024-11-27 2024-11-25 47.550 650,000 -264,774 0.24% 30,907,500
2024-11-26 2024-11-22 44.000 914,774 +35,665 0.34% 40,250,056
2024-11-25 2024-11-21 43.400 879,109 +202,900 0.33% 38,153,331
2024-11-22 2024-11-20 43.800 676,209 +518,260 0.25% 29,617,954
2024-11-21 2024-11-19 36.600 157,949 -81,088 0.06% 5,780,933
2024-11-20 2024-11-18 37.450 239,037 +48,433 0.09% 8,951,936
2024-11-19 2024-11-15 37.850 190,604 +75,732 0.07% 7,214,361
2024-11-18 2024-11-14 40.600 114,872 -649,106 0.04% 4,663,803
2024-11-15 2024-11-13 48.250 763,978 +265,478 0.29% 36,861,938
2024-11-14 2024-11-12 41.800 498,500 +159,000 0.19% 20,837,300
2024-11-13 2024-11-11 47.350 339,500 +275,892 0.13% 16,075,325
2024-11-12 2024-11-08 40.650 63,608 -313,592 0.02% 2,585,665
2024-11-11 2024-11-07 36.800 377,200 -12,945 0.14% 13,880,960
2024-11-08 2024-11-06 35.300 390,145 +141,166 0.15% 13,772,118
2024-11-07 2024-11-05 34.650 248,979 +9,200 0.09% 8,627,122
2024-11-06 2024-11-04 31.800 239,779 +82,580 0.09% 7,624,972
2024-11-05 2024-11-01 29.850 157,199 -58,401 0.06% 4,692,390
2024-11-04 2024-10-31 29.800 215,600 -1,395,266 0.08% 6,424,880
2024-11-01 2024-10-30 23.850 1,610,866 -1,557,800 0.60% 38,419,154
2024-10-31 2024-10-29 23.700 3,168,666 +28,300 1.19% 75,097,384
2024-10-30 2024-10-28 22.250 3,140,366 +52,792 1.18% 69,873,144
2024-10-29 2024-10-25 20.900 3,087,574 -2,419,000 1.16% 64,530,297
2024-10-28 2024-10-24 20.600 5,506,574 -1,161,418 2.06% 113,435,424
2024-10-25 2024-10-23 20.750 6,667,992 -1,631,700 2.50% 138,360,834
2024-10-24 2024-10-22 21.400 8,299,692 -2,144,474 3.11% 177,613,409
2024-10-23 2024-10-21 21.300 10,444,166 -1,573,700 3.91% 222,460,736
2024-10-22 2024-10-18 21.400 12,017,866 -5,816,950 4.50% 257,182,332
2024-10-21 2024-10-17 20.050 17,834,816 -2,139,100 6.68% 357,588,061
2024-10-18 2024-10-16 21.550 19,973,916 -1,616,049 7.49% 430,437,890
2024-10-17 2024-10-15 22.350 21,589,965 -396,300 8.09% 482,535,718
2024-10-16 2024-10-14 22.050 21,986,265 -543,500 8.24% 484,797,143
2024-10-15 2024-10-10 23.750 22,529,765 -1,887,000 8.44% 535,081,919
2024-10-14 2024-10-09 23.200 24,416,765 -572,700 9.15% 566,468,948
2024-10-10 2024-10-08 25.000 24,989,465 -2,585,200 9.37% 624,736,625
2024-10-09 2024-10-07 27.350 27,574,665 -411,500 10.34% 754,167,088
2024-10-08 2024-10-04 28.850 27,986,165 -471,601 10.49% 807,400,860
2024-10-07 2024-10-03 25.000 28,457,766 -39,200 10.67% 711,444,150
2024-10-04 2024-10-02 26.000 28,496,966 -236,000 10.68% 740,921,116
2024-10-03 2024-09-30 27.250 28,732,966 -3,568,900 10.77% 782,973,324
2024-10-02 2024-09-27 39.250 32,301,866 +300 12.11% 1,267,848,240
2024-09-30 2024-09-26 38.500 32,301,566 -7,200 12.11% 1,243,610,291
2024-09-27 2024-09-25 37.050 32,308,766 +21,500 12.11% 1,197,039,780
2024-09-26 2024-09-24 35.750 32,287,266 +32,270,066 12.10% 1,154,269,760
2024-09-25 2024-09-23 36.300 17,200 -1,800 0.01% 624,360
2024-09-24 2024-09-20 35.600 19,000 -3,190 0.01% 676,400
2024-09-23 2024-09-19 34.900 22,190 -14,100 0.01% 774,431
2024-09-19 2024-09-16 33.500 36,290 +400 0.01% 1,215,715
2024-09-17 2024-09-13 32.500 35,890 +4,200 0.01% 1,166,425
2024-09-16 2024-09-12 33.200 31,690 +1,300 0.01% 1,052,108
2024-09-13 2024-09-11 33.000 30,390 +800 0.01% 1,002,870
2024-09-12 2024-09-10 32.700 29,590 +5,395 0.01% 967,593
2024-09-11 2024-09-09 34.500 24,195 +700 0.02% 834,728
2024-09-10 2024-09-05 37.300 23,495 +1,900 0.02% 876,363
2024-09-09 2024-09-04 37.550 21,595 +2,700 0.02% 810,892
2024-09-05 2024-09-03 38.100 18,895 -18,800 0.01% 719,900
2024-09-04 2024-09-02 39.850 37,695 -5,205 0.03% 1,502,146
2024-09-03 2024-08-30 41.300 42,900 +4,900 0.03% 1,771,770
2024-09-02 2024-08-29 40.000 38,000 +2,600 0.03% 1,520,000
2024-08-30 2024-08-28 40.550 35,400 +2,400 0.03% 1,435,470
2024-08-29 2024-08-27 42.450 33,000 +1,300 0.02% 1,400,850
2024-08-28 2024-08-26 42.800 31,700 +24,500 0.02% 1,356,760
2024-08-27 2024-08-23 39.300 7,200 +1,900 0.01% 282,960
2024-08-26 2024-08-22 41.400 5,300 +800 0.00% 219,420
2024-08-23 2024-08-21 42.500 4,500 +2,200 0.00% 191,250
2024-08-22 2024-08-20 43.050 2,300 -3,200 0.00% 99,015
2024-08-21 2024-08-19 43.350 5,500 -70,097 0.00% 238,425
2024-08-20 2024-08-16 47.550 75,597 +16,600 0.06% 3,594,637
2024-08-19 2024-08-15 48.250 58,997 -12,363 0.04% 2,846,605
2024-08-16 2024-08-14 46.950 71,360 +33,300 0.05% 3,350,352
2024-08-15 2024-08-13 46.400 38,060 +27,100 0.03% 1,765,984
2024-08-14 2024-08-12 44.800 10,960 +500 0.01% 491,008
2024-08-13 2024-08-09 43.950 10,460 +3,360 0.01% 459,717
2024-08-12 2024-08-08 44.500 7,100 +2,500 0.01% 315,950
2024-08-09 2024-08-07 43.850 4,600 +3,600 0.00% 201,710
2024-08-08 2024-08-06 43.450 1,000 -2,560 0.00% 43,450
2024-08-07 2024-08-05 44.200 3,560 -1,500 0.00% 157,352
2024-08-06 2024-08-02 45.500 5,060 -13,900 0.00% 230,230
2024-08-05 2024-08-01 46.800 18,960 +160 0.01% 887,328
2024-08-02 2024-07-31 48.600 18,800 +1,500 0.01% 913,680
2024-08-01 2024-07-30 48.150 17,300 +3,500 0.01% 832,995
2024-07-31 2024-07-29 47.050 13,800 +8,500 0.01% 649,290
2024-07-30 2024-07-26 45.900 5,300 +5,000 0.00% 243,270
2024-07-29 2024-07-25 45.150 300 -1,100 0.00% 13,545
2024-07-26 2024-07-24 47.000 1,400 +1,000 0.00% 65,800
2024-07-25 2024-07-23 48.150 400 +100 0.00% 19,260
2024-07-23 2024-07-19 48.300 300 +200 0.00% 14,490
2024-07-22 2024-07-18 48.500 100 -1,598 0.00% 4,850
2024-07-19 2024-07-17 49.150 1,698 -2,440 0.00% 83,457
2024-07-18 2024-07-16 48.600 4,138 -2,100 0.00% 201,107
2024-07-17 2024-07-15 49.200 6,238 -12,200 0.00% 306,910
2024-07-16 2024-07-12 50.750 18,438 -6,000 0.01% 935,728
2024-07-15 2024-07-11 50.700 24,438 +3,000 0.02% 1,239,007
2024-07-12 2024-07-10 51.400 21,438 +7,240 0.02% 1,101,913
2024-07-11 2024-07-09 50.600 14,198 -3,040 0.01% 718,419
2024-07-10 2024-07-08 49.000 17,238 -25,640 0.01% 844,662
2024-07-09 2024-07-05 50.050 42,878 -13,900 0.03% 2,146,044
2024-07-08 2024-07-04 52.850 56,778 +22,700 0.04% 3,000,717
2024-07-05 2024-07-03 53.350 34,078 -162 0.03% 1,818,061
2024-07-04 2024-07-02 53.350 34,240 -5,740 0.03% 1,826,704
2024-07-03 2024-06-28 53.500 39,980 +9,200 0.03% 2,138,930
2024-07-02 2024-06-27 52.750 30,780 +10,160 0.02% 1,623,645
2024-06-28 2024-06-26 53.000 20,620 +14,660 0.02% 1,092,860
2024-06-27 2024-06-25 49.950 5,960 +500 0.00% 297,702
2024-06-26 2024-06-24 50.100 5,460 -900 0.00% 273,546
2024-06-25 2024-06-21 50.150 6,360 -1,000 0.00% 318,954
2024-06-24 2024-06-20 51.300 7,360 -4,101 0.01% 377,568
2024-06-21 2024-06-19 52.750 11,461 -9,640 0.01% 604,568
2024-06-20 2024-06-18 52.750 21,101 +2,360 0.02% 1,113,078
2024-06-19 2024-06-17 52.750 18,741 -1,240 0.01% 988,588
2024-06-18 2024-06-14 53.300 19,981 -82,419 0.01% 1,064,987
2024-06-17 2024-06-13 51.900 102,400 +11,400 0.08% 5,314,560
2024-06-14 2024-06-12 52.300 91,000 -9,900 0.07% 4,759,300
2024-06-13 2024-06-11 53.900 100,900 +22,680 0.07% 5,438,510
2024-06-12 2024-06-07 53.400 78,220 +14,000 0.06% 4,176,948
2024-06-11 2024-06-06 54.350 64,220 +32,260 0.05% 3,490,357
2024-06-07 2024-06-05 50.650 31,960 +13,400 0.02% 1,618,774
2024-06-06 2024-06-04 52.050 18,560 -9,040 0.01% 966,048
2024-06-05 2024-06-03 52.800 27,600 -2,560 0.02% 1,457,280
2024-06-04 2024-05-31 55.000 30,160 +16,300 0.02% 1,658,800
2024-06-03 2024-05-30 53.400 13,860 +13,260 0.01% 740,124
2024-05-31 2024-05-29 47.900 600 +500 0.00% 28,740
2024-05-30 2024-05-28 49.450 100 -3,557 0.00% 4,945
2024-05-29 2024-05-27 46.800 3,657 -5,700 0.00% 171,148
2024-05-28 2024-05-24 49.100 9,357 -24,600 0.01% 459,429
2024-05-27 2024-05-23 51.800 33,957 -800 0.03% 1,758,973
2024-05-24 2024-05-22 52.000 34,757 -37,843 0.03% 1,807,364
2024-05-23 2024-05-21 51.500 72,600 +26,310 0.05% 3,738,900
2024-05-22 2024-05-20 52.900 46,290 +18,290 0.03% 2,448,741
2024-05-21 2024-05-17 52.000 28,000 +4,900 0.02% 1,456,000
2024-05-20 2024-05-16 51.600 23,100 -4,500 0.02% 1,191,960
2024-05-17 2024-05-14 50.700 27,600 +16,120 0.02% 1,399,320
2024-05-16 2024-05-13 50.000 11,480 -9,820 0.01% 574,000
2024-05-14 2024-05-10 51.600 21,300 -7,000 0.02% 1,099,080
2024-05-13 2024-05-09 53.100 28,300 +3,700 0.02% 1,502,730
2024-05-10 2024-05-08 52.300 24,600 +1,100 0.02% 1,286,580
2024-05-09 2024-05-07 54.650 23,500 -17,600 0.02% 1,284,275
2024-05-08 2024-05-06 56.300 41,100 -24,200 0.03% 2,313,930
2024-05-07 2024-05-03 57.150 65,300 +9,240 0.05% 3,731,895
2024-05-06 2024-05-02 58.200 56,060 +32,100 0.04% 3,262,692
2024-05-03 2024-04-30 50.700 23,960 -6,900 0.02% 1,214,772
2024-05-02 2024-04-29 51.000 30,860 -8,186 0.02% 1,573,860
2024-04-30 2024-04-26 51.100 39,046 +26,600 0.03% 1,995,251
2024-04-29 2024-04-25 48.200 12,446 +6,700 0.01% 599,897
2024-04-26 2024-04-24 50.400 5,746 -8,100 0.00% 289,598
2024-04-25 2024-04-23 49.600 13,846 -6,140 0.01% 686,762
2024-04-24 2024-04-22 52.250 19,986 -47,995 0.01% 1,044,268
2024-04-23 2024-04-19 47.500 67,981 -440 0.05% 3,229,098
2024-04-22 2024-04-18 47.100 68,421 -21,719 0.05% 3,222,629
2024-04-19 2024-04-17 48.650 90,140 +42,558 0.07% 4,385,311
2024-04-18 2024-04-16 48.900 47,582 +9,500 0.04% 2,326,760
2024-04-17 2024-04-15 47.850 38,082 +10,200 0.03% 1,822,224
2024-04-16 2024-04-12 51.900 27,882 +10,000 0.02% 1,447,076
2024-04-15 2024-04-11 54.400 17,882 +1,400 0.01% 972,781
2024-04-12 2024-04-10 54.300 16,482 -2,800 0.01% 894,973
2024-04-11 2024-04-09 57.400 19,282 -2,100 0.01% 1,106,787
2024-04-10 2024-04-08 60.350 21,382 -3,200 0.02% 1,290,404
2024-04-09 2024-04-05 62.500 24,582 +600 0.02% 1,536,375
2024-04-08 2024-04-03 61.000 23,982 -2,500 0.02% 1,462,902
2024-04-05 2024-04-02 62.950 26,482 -2,500 0.02% 1,667,042
2024-04-03 2024-03-28 62.600 28,982 -1,100 0.02% 1,814,273
2024-04-02 2024-03-27 63.350 30,082 +800 0.02% 1,905,695
2024-03-28 2024-03-26 63.500 29,282 +1,322 0.02% 1,859,407
2024-03-27 2024-03-25 65.400 27,960 +3,790 0.02% 1,828,584
2024-03-26 2024-03-22 65.100 24,170 +22,800 0.02% 1,573,467
2024-03-25 2024-03-21 67.300 1,370 -3,830 0.00% 92,201
2024-03-22 2024-03-20 71.150 5,200 -1,200 0.00% 369,980
2024-03-21 2024-03-19 69.300 6,400 +1,300 0.00% 443,520
2024-03-20 2024-03-18 72.300 5,100 +4,700 0.00% 368,730
2024-03-19 2024-03-15 72.800 400 -800 0.00% 29,120
2024-03-18 2024-03-14 69.400 1,200 -100 0.00% 83,280
2024-03-15 2024-03-13 70.350 1,300 +900 0.00% 91,455
2024-03-14 2024-03-12 70.200 400 +100 0.00% 28,080
2024-03-13 2024-03-11 71.200 300 -800 0.00% 21,360
2024-03-11 2024-03-07 75.500 1,100 +700 0.00% 83,050
2024-03-08 2024-03-06 59.000 400 -400 0.00% 23,600
2024-03-07 2024-03-05 48.400 800 -7,800 0.00% 38,720
2024-03-06 2024-03-04 46.500 8,600 -4,200 0.01% 399,900
2024-03-05 2024-03-01 42.000 12,800 +8,200 0.01% 537,600
2024-03-04 2024-02-29 37.350 4,600 +1,842 0.00% 171,810
2024-03-01 2024-02-28 37.250 2,758 +400 0.00% 102,736
2024-02-29 2024-02-27 39.750 2,358 +80 0.00% 93,730
2024-02-28 2024-02-26 39.000 2,278 -2,347 0.00% 88,842
2024-02-27 2024-02-23 40.700 4,625 -922 0.00% 188,238
2024-02-26 2024-02-22 38.350 5,547 -2,522 0.00% 212,727
2024-02-23 2024-02-21 39.100 8,069 -2,600 0.01% 315,498
2024-02-22 2024-02-20 39.850 10,669 -640 0.01% 425,160
2024-02-21 2024-02-19 39.600 11,309 +3,572 0.01% 447,836
2024-02-20 2024-02-16 41.750 7,737 +4,272 0.01% 323,020
2024-02-16 2024-02-14 41.450 3,465 +1,165 0.00% 143,624
2024-02-08 2024-02-06 42.950 2,300 -3,036 0.00% 98,785
2024-02-07 2024-02-05 41.100 5,336 -1,335 0.00% 219,310
2024-02-06 2024-02-02 41.050 6,671 -11,035 0.00% 273,845
2024-02-05 2024-02-01 48.300 17,706 -1,000 0.01% 855,200
2024-02-02 2024-01-31 50.200 18,706 -4,300 0.01% 939,041
2024-02-01 2024-01-30 49.300 23,006 -2,500 0.02% 1,134,196
2024-01-31 2024-01-29 51.400 25,506 -1,100 0.02% 1,311,008
2024-01-30 2024-01-26 51.950 26,606 +200 0.02% 1,382,182
2024-01-29 2024-01-25 50.800 26,406 +10,800 0.02% 1,341,425
2024-01-26 2024-01-24 50.400 15,606 +1,900 0.01% 786,542
2024-01-25 2024-01-23 48.200 13,706 -400 0.01% 660,629
2024-01-24 2024-01-22 45.850 14,106 -6,200 0.01% 646,760
2024-01-23 2024-01-19 48.250 20,306 +2,200 0.01% 979,764
2024-01-22 2024-01-18 48.500 18,106 -8,200 0.01% 878,141
2024-01-19 2024-01-17 49.300 26,306 -6,000 0.02% 1,296,886
2024-01-18 2024-01-16 51.000 32,306 -500 0.02% 1,647,606
2024-01-17 2024-01-15 51.000 32,806 +2,000 0.02% 1,673,106
2024-01-16 2024-01-12 54.100 30,806 -9,000 0.02% 1,666,605
2024-01-15 2024-01-11 55.050 39,806 -2,300 0.03% 2,191,320
2024-01-12 2024-01-10 54.400 42,106 -6,308 0.03% 2,290,566
2024-01-11 2024-01-09 53.000 48,414 +16,900 0.04% 2,565,942
2024-01-10 2024-01-08 52.950 31,514 -12,838 0.02% 1,668,666
2024-01-09 2024-01-05 51.400 44,352 +11,300 0.03% 2,279,693
2024-01-08 2024-01-04 51.400 33,052 +26,700 0.02% 1,698,873
2024-01-05 2024-01-03 47.300 6,352 -35,048 0.00% 300,450
2024-01-04 2024-01-02 49.600 41,400 +900 0.03% 2,053,440
2024-01-03 2023-12-29 50.200 40,500 +27,600 0.03% 2,033,100
2024-01-02 2023-12-28 49.000 12,900 -8,600 0.01% 632,100
2023-12-29 2023-12-27 48.700 21,500 -7,000 0.02% 1,047,050
2023-12-28 2023-12-22 47.300 28,500 +2,300 0.02% 1,348,050
2023-12-27 2023-12-21 47.950 26,200 +3,500 0.02% 1,256,290
2023-12-22 2023-12-20 47.450 22,700 +9,600 0.02% 1,077,115
2023-12-21 2023-12-19 47.850 13,100 +3,800 0.01% 626,835
2023-12-20 2023-12-18 47.650 9,300 +7,600 0.01% 443,145
2023-12-19 2023-12-15 47.800 1,700 -3,200 0.00% 81,260
2023-12-18 2023-12-14 48.100 4,900 -5,439 0.00% 235,690
2023-12-15 2023-12-13 52.300 10,339 +2,100 0.01% 540,730
2023-12-14 2023-12-12 53.800 8,239 -37,333 0.01% 443,258
2023-12-13 2023-12-11 53.450 45,572 +3,700 0.03% 2,435,823
2023-12-12 2023-12-08 52.200 41,872 +12,500 0.03% 2,185,718
2023-12-08 2023-12-06 50.550 29,372 +4,300 0.02% 1,484,755
2023-12-07 2023-12-05 49.000 25,072 -3,700 0.02% 1,228,528
2023-12-06 2023-12-04 51.550 28,772 -6,300 0.02% 1,483,197
2023-12-05 2023-12-01 53.600 35,072 +12,300 0.03% 1,879,859
2023-12-04 2023-11-30 54.100 22,772 +1,900 0.02% 1,231,965
2023-11-30 2023-11-28 51.900 20,872 +900 0.02% 1,083,257
2023-11-29 2023-11-27 51.600 19,972 -3,800 0.01% 1,030,555
2023-11-28 2023-11-24 53.100 23,772 -1,600 0.02% 1,262,293
2023-11-27 2023-11-23 55.800 25,372 -2,100 0.02% 1,415,758
2023-11-24 2023-11-22 52.800 27,472 +600 0.02% 1,450,522
2023-11-23 2023-11-21 52.750 26,872 +2,900 0.02% 1,417,498
2023-11-22 2023-11-20 52.000 23,972 -31,528 0.02% 1,246,544
2023-11-21 2023-11-17 54.350 55,500 +20,300 0.04% 3,016,425
2023-11-20 2023-11-16 53.950 35,200 +27,900 0.03% 1,899,040
2023-11-17 2023-11-15 54.200 7,300 +4,700 0.01% 395,660
2023-11-15 2023-11-13 50.050 2,600 -500 0.00% 130,130
2023-11-14 2023-11-10 49.150 3,100 -100 0.00% 152,365
2023-11-13 2023-11-09 49.350 3,200 -800 0.00% 157,920
2023-11-10 2023-11-08 49.500 4,000 -800 0.00% 198,000
2023-11-09 2023-11-07 49.300 4,800 +1,300 0.00% 236,640
2023-11-08 2023-11-06 49.000 3,500 +700 0.00% 171,500
2023-11-07 2023-11-03 49.300 2,800 +800 0.00% 138,040
2023-11-06 2023-11-02 48.750 2,000 +800 0.00% 97,500
2023-11-03 2023-11-01 50.000 1,200 -200 0.00% 60,000
2023-11-02 2023-10-31 52.000 1,400 +200 0.00% 72,800
2023-11-01 2023-10-30 51.700 1,200 +900 0.00% 62,040
2023-10-31 2023-10-27 53.150 300 -2,500 0.00% 15,945
2023-10-30 2023-10-26 52.000 2,800 -9,700 0.00% 145,600
2023-10-27 2023-10-25 51.800 12,500 +1,100 0.01% 647,500
2023-10-26 2023-10-24 53.150 11,400 +1,200 0.01% 605,910
2023-10-25 2023-10-20 55.550 10,200 +1,900 0.01% 566,610
2023-10-24 2023-10-19 55.400 8,300 +2,500 0.01% 459,820
2023-10-20 2023-10-18 55.300 5,800 +1,100 0.00% 320,740
2023-10-19 2023-10-17 55.850 4,700 -500 0.00% 262,495
2023-10-18 2023-10-16 56.050 5,200 +1,400 0.00% 291,460
2023-10-17 2023-10-13 57.150 3,800 -2,500 0.00% 217,170
2023-10-16 2023-10-12 55.600 6,300 +2,800 0.00% 350,280
2023-10-13 2023-10-11 53.850 3,500 +100 0.00% 188,475
2023-10-11 2023-10-09 54.000 3,400 -1,300 0.00% 183,600
2023-10-10 2023-10-06 54.000 4,700 -500 0.00% 253,800
2023-10-09 2023-10-05 54.400 5,200 -2,240 0.00% 282,880
2023-10-06 2023-10-04 54.000 7,440 +5,100 0.01% 401,760
2023-10-05 2023-10-03 55.600 2,340 -75,660 0.00% 130,104
2023-10-03 2023-09-28 58.500 78,000 0.06% 4,563,000

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