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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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 10.190 132,500 +0 0.01% 1,350,175
2025-10-13 2025-10-09 10.180 132,500 +0 0.01% 1,348,850
2025-10-10 2025-10-08 11.090 132,500 +11,534 0.01% 1,469,425
2025-10-09 2025-10-06 11.740 120,966 -1,006,234 0.01% 1,420,141
2025-10-08 2025-10-03 11.730 1,127,200 -15,000 0.07% 13,222,056
2025-10-06 2025-10-02 12.260 1,142,200 +737,500 0.07% 14,003,372
2025-10-03 2025-09-30 10.950 404,700 +130,000 0.03% 4,431,465
2025-10-02 2025-09-29 11.170 274,700 -7,800 0.02% 3,068,399
2025-09-30 2025-09-26 11.420 282,500 -10,490 0.02% 3,226,150
2025-09-29 2025-09-25 12.280 292,990 -23,360 0.02% 3,597,917
2025-09-26 2025-09-24 12.600 316,350 -953,651 0.02% 3,986,010
2025-09-25 2025-09-23 11.600 1,270,001 +127,700 0.08% 14,732,012
2025-09-24 2025-09-22 11.480 1,142,301 +744,801 0.07% 13,113,615
2025-09-23 2025-09-19 9.930 397,500 +240,000 0.03% 3,947,175
2025-09-22 2025-09-18 10.270 157,500 -75,000 0.01% 1,617,525
2025-09-19 2025-09-17 10.550 232,500 +90,600 0.02% 2,452,875
2025-09-18 2025-09-16 9.470 141,900 -118,600 0.01% 1,343,793
2025-09-17 2025-09-15 9.440 260,500 +62,225 0.02% 2,459,120
2025-09-16 2025-09-12 9.200 198,275 -1,501,725 0.01% 1,824,130
2025-09-15 2025-09-11 9.080 1,700,000 -2,500 0.11% 15,436,000
2025-09-12 2025-09-10 8.600 1,702,500 +1,580,000 0.11% 14,641,500
2025-09-11 2025-09-09 7.470 122,500 +12,500 0.01% 915,075
2025-09-10 2025-09-08 7.440 110,000 +95,400 0.01% 818,400
2025-09-09 2025-09-05 7.770 14,600 -212,900 0.00% 113,442
2025-09-08 2025-09-04 6.840 227,500 -225,000 0.01% 1,556,100
2025-09-05 2025-09-03 7.000 452,500 +247,500 0.03% 3,167,500
2025-09-04 2025-09-02 6.860 205,000 +70,000 0.01% 1,406,300
2025-09-03 2025-09-01 6.800 135,000 +35,000 0.01% 918,000
2025-09-02 2025-08-29 7.000 100,000 -20,000 0.01% 700,000
2025-09-01 2025-08-28 6.720 120,000 -380,000 0.01% 806,400
2025-08-29 2025-08-27 7.340 500,000 -272,500 0.03% 3,670,000
2025-08-28 2025-08-26 8.130 772,500 +369,475 0.05% 6,280,425
2025-08-27 2025-08-25 8.060 403,025 +330,000 0.03% 3,248,382
2025-08-26 2025-08-22 7.660 73,025 -1,460,300 0.00% 559,372
2025-08-25 2025-08-21 8.020 1,533,325 -541,675 0.10% 12,297,266
2025-08-22 2025-08-20 7.940 2,075,000 +1,557,000 0.13% 16,475,500
2025-08-21 2025-08-19 8.660 518,000 +89,500 0.03% 4,485,880
2025-08-20 2025-08-18 8.520 428,500 +276,000 0.03% 3,650,820
2025-08-19 2025-08-15 8.220 152,500 -37,500 0.01% 1,253,550
2025-08-18 2025-08-14 8.070 190,000 +55,000 0.01% 1,533,300
2025-08-15 2025-08-13 7.180 135,000 -129,350 0.01% 969,300
2025-08-14 2025-08-12 6.760 264,350 +16,162 0.02% 1,787,006
2025-08-13 2025-08-11 6.080 248,188 -157,500 0.02% 1,508,983
2025-08-12 2025-08-08 6.120 405,688 +109,000 0.03% 2,482,811
2025-08-11 2025-08-07 6.160 296,688 +53,335 0.02% 1,827,598
2025-08-08 2025-08-06 6.020 243,353 +34,533 0.02% 1,464,985
2025-08-07 2025-08-05 6.060 208,820 +3,820 0.01% 1,265,449
2025-08-06 2025-08-04 6.070 205,000 +125,000 0.01% 1,244,350
2025-08-05 2025-08-01 6.060 80,000 -42,500 0.01% 484,800
2025-08-04 2025-07-31 6.230 122,500 -10,000 0.01% 763,175
2025-08-01 2025-07-30 6.320 132,500 +50,000 0.01% 837,400
2025-07-31 2025-07-29 6.470 82,500 +40,000 0.01% 533,775
2025-07-30 2025-07-28 6.740 42,500 -50,000 0.00% 286,450
2025-07-29 2025-07-25 6.860 92,500 +77,500 0.01% 634,550
2025-07-28 2025-07-24 6.940 15,000 -40,000 0.00% 104,100
2025-07-25 2025-07-23 6.710 55,000 -163,600 0.00% 369,050
2025-07-24 2025-07-22 6.930 218,600 -1,031,400 0.01% 1,514,898
2025-07-23 2025-07-21 6.650 1,250,000 +54,500 0.08% 8,312,500
2025-07-22 2025-07-18 6.400 1,195,500 +1,122,500 0.08% 7,651,200
2025-07-21 2025-07-17 6.130 73,000 -33,117 0.00% 447,490
2025-07-18 2025-07-16 5.860 106,117 -62,500 0.01% 621,846
2025-07-17 2025-07-15 5.450 168,617 -12,500 0.01% 918,963
2025-07-16 2025-07-14 5.000 181,117 +57,500 0.01% 905,585
2025-07-15 2025-07-11 4.900 123,617 -359,458 0.01% 605,723
2025-07-14 2025-07-10 4.930 483,075 +65,000 0.03% 2,381,560
2025-07-11 2025-07-09 4.910 418,075 +85,000 0.03% 2,052,748
2025-07-10 2025-07-08 5.050 333,075 -324,425 0.02% 1,682,029
2025-07-09 2025-07-07 5.200 657,500 +287,500 0.04% 3,419,000
2025-07-08 2025-07-04 5.190 370,000 +115,000 0.02% 1,920,300
2025-07-07 2025-07-03 5.170 255,000 -80,000 0.02% 1,318,350
2025-07-04 2025-07-02 5.620 335,000 -200,225 0.02% 1,882,700
2025-07-03 2025-06-30 6.250 535,225 +152,500 0.03% 3,345,156
2025-07-02 2025-06-27 6.350 382,725 -27,275 0.02% 2,430,304
2025-06-30 2025-06-26 6.600 410,000 +190,000 0.03% 2,706,000
2025-06-27 2025-06-25 6.650 220,000 -217,500 0.01% 1,463,000
2025-06-26 2025-06-24 6.650 437,500 +7,500 0.03% 2,909,375
2025-06-25 2025-06-23 6.750 430,000 +38,000 0.03% 2,902,500
2025-06-24 2025-06-20 6.550 392,000 +143,650 0.03% 2,567,600
2025-06-23 2025-06-19 6.450 248,350 +117,500 0.02% 1,601,858
2025-06-20 2025-06-18 6.440 130,850 +104,500 0.01% 842,674
2025-06-19 2025-06-17 6.410 26,350 -65,000 0.00% 168,904
2025-06-18 2025-06-16 6.500 91,350 +12,500 0.01% 593,775
2025-06-17 2025-06-13 6.710 78,850 -75,000 0.01% 529,084
2025-06-16 2025-06-12 6.800 153,850 -356,150 0.01% 1,046,180
2025-06-13 2025-06-11 6.790 510,000 -12,599 0.03% 3,462,900
2025-06-12 2025-06-10 6.620 522,599 +302,500 0.03% 3,459,605
2025-06-11 2025-06-09 6.460 220,099 +45,099 0.01% 1,421,840
2025-06-10 2025-06-06 6.500 175,000 -80,000 0.01% 1,137,500
2025-06-09 2025-06-05 6.500 255,000 +25,000 0.02% 1,657,500
2025-06-06 2025-06-04 6.250 230,000 +110,000 0.01% 1,437,500
2025-06-05 2025-06-03 5.990 120,000 -30,100 0.01% 718,800
2025-06-04 2025-06-02 6.000 150,100 -30,000 0.01% 900,600
2025-06-03 2025-05-30 6.460 180,100 -120,000 0.01% 1,163,446
2025-06-02 2025-05-29 6.040 300,100 -20,900 0.02% 1,812,604
2025-05-30 2025-05-28 6.130 321,000 +237,500 0.02% 1,967,730
2025-05-29 2025-05-27 6.130 83,500 -79,500 0.01% 511,855
2025-05-28 2025-05-26 6.340 163,000 +90,500 0.01% 1,033,420
2025-05-27 2025-05-23 6.440 72,500 -30,500 0.00% 466,900
2025-05-26 2025-05-22 6.510 103,000 +22,500 0.01% 670,530
2025-05-23 2025-05-21 6.550 80,500 -97,500 0.01% 527,275
2025-05-22 2025-05-20 6.460 178,000 -52,000 0.01% 1,149,880
2025-05-21 2025-05-19 6.160 230,000 +58,000 0.01% 1,416,800
2025-05-20 2025-05-16 5.800 172,000 +52,500 0.01% 997,600
2025-05-19 2025-05-15 5.640 119,500 -92,500 0.01% 673,980
2025-05-16 2025-05-14 6.230 212,000 +25,000 0.01% 1,320,760
2025-05-15 2025-05-13 6.350 187,000 +15,000 0.01% 1,187,450
2025-05-14 2025-05-12 6.450 172,000 -67,500 0.01% 1,109,400
2025-05-13 2025-05-09 6.460 239,500 +82,174 0.02% 1,547,170
2025-05-12 2025-05-08 6.290 157,326 -42,174 0.01% 989,581
2025-05-09 2025-05-07 6.360 199,500 +157,000 0.01% 1,268,820
2025-05-08 2025-05-06 6.300 42,500 -22,725 0.00% 267,750
2025-05-07 2025-05-02 6.670 65,225 -294,775 0.00% 435,051
2025-05-06 2025-04-30 6.740 360,000 -22,500 0.02% 2,426,400
2025-05-02 2025-04-29 6.350 382,500 +215,000 0.02% 2,428,875
2025-04-30 2025-04-28 6.090 167,500 +70,000 0.01% 1,020,075
2025-04-29 2025-04-25 6.080 97,500 -117,500 0.01% 592,800
2025-04-28 2025-04-24 6.070 215,000 -44,433 0.01% 1,305,050
2025-04-25 2025-04-23 6.110 259,433 -28,268 0.02% 1,585,136
2025-04-24 2025-04-22 6.210 287,701 -94,500 0.02% 1,786,623
2025-04-23 2025-04-17 6.110 382,201 -20,000 0.02% 2,335,248
2025-04-22 2025-04-16 6.060 402,201 +102,500 0.03% 2,437,338
2025-04-17 2025-04-15 6.140 299,701 +9,500 0.02% 1,840,164
2025-04-16 2025-04-14 6.190 290,201 +120,253 0.02% 1,796,344
2025-04-15 2025-04-11 6.260 169,948 -261,202 0.01% 1,063,874
2025-04-14 2025-04-10 6.240 431,150 +20,872 0.03% 2,690,376
2025-04-11 2025-04-09 6.220 410,278 +316,551 0.03% 2,551,929
2025-04-10 2025-04-08 6.320 93,727 +42,882 0.01% 592,355
2025-04-09 2025-04-07 6.080 50,845 -27,853 0.00% 309,138
2025-04-08 2025-04-03 6.690 78,698 +8,345 0.01% 526,490
2025-04-07 2025-04-02 6.860 70,353 -4,877 0.00% 482,622
2025-04-03 2025-04-01 6.890 75,230 -42,500 0.00% 518,335
2025-04-02 2025-03-31 6.790 117,730 +8,353 0.01% 799,387
2025-04-01 2025-03-28 6.540 109,377 +5,000 0.01% 715,326
2025-03-31 2025-03-27 6.770 104,377 -22,002 0.01% 706,632
2025-03-28 2025-03-26 6.600 126,379 -283,621 0.01% 834,101
2025-03-27 2025-03-25 6.430 410,000 -178,428 0.03% 2,636,300
2025-03-26 2025-03-24 6.580 588,428 +324,928 0.04% 3,871,856
2025-03-25 2025-03-21 6.150 263,500 -1,175,181 0.02% 1,620,525
2025-03-24 2025-03-20 6.350 1,438,681 -1,054,008 0.09% 9,135,624
2025-03-21 2025-03-19 6.430 2,492,689 -25,434 0.16% 16,027,990
2025-03-20 2025-03-18 6.730 2,518,123 +1,561,000 0.16% 16,946,968
2025-03-19 2025-03-17 6.560 957,123 +514,703 0.06% 6,278,727
2025-03-18 2025-03-14 6.350 442,420 -119,914 0.03% 2,809,367
2025-03-17 2025-03-13 6.460 562,334 +150,000 0.04% 3,632,678
2025-03-14 2025-03-12 6.690 412,334 +59,531 0.03% 2,758,514
2025-03-13 2025-03-11 6.310 352,803 -492,272 0.02% 2,226,187
2025-03-12 2025-03-10 6.610 845,075 +292,500 0.05% 5,585,946
2025-03-11 2025-03-07 6.620 552,575 +312,500 0.04% 3,658,046
2025-03-10 2025-03-06 6.500 240,075 -144,925 0.02% 1,560,488
2025-03-07 2025-03-05 6.290 385,000 +122,500 0.02% 2,421,650
2025-03-06 2025-03-04 6.530 262,500 +57,500 0.02% 1,714,125
2025-03-05 2025-03-03 6.770 205,000 -25,000 0.01% 1,387,850
2025-03-04 2025-02-28 6.650 230,000 -299,253 0.01% 1,529,500
2025-03-03 2025-02-27 6.250 529,253 +175,000 0.03% 3,307,831
2025-02-28 2025-02-26 6.200 354,253 -121,672 0.02% 2,196,369
2025-02-27 2025-02-25 6.340 475,925 +110,000 0.03% 3,017,364
2025-02-26 2025-02-24 6.400 365,925 +179,500 0.02% 2,341,920
2025-02-25 2025-02-21 6.840 186,425 -50,000 0.01% 1,275,147
2025-02-24 2025-02-20 7.180 236,425 -5,000 0.02% 1,697,532
2025-02-21 2025-02-19 7.490 241,425 +55,000 0.02% 1,808,273
2025-02-20 2025-02-18 7.730 186,425 +45,000 0.01% 1,441,065
2025-02-19 2025-02-17 7.580 141,425 +47,500 0.01% 1,072,002
2025-02-18 2025-02-14 7.650 93,925 -566,075 0.01% 718,526
2025-02-17 2025-02-13 7.540 660,000 +2,500 0.04% 4,976,400
2025-02-14 2025-02-12 7.050 657,500 +572,937 0.04% 4,635,375
2025-02-13 2025-02-11 6.990 84,563 -510,887 0.01% 591,095
2025-02-12 2025-02-10 7.130 595,450 -12,500 0.04% 4,245,558
2025-02-11 2025-02-07 7.300 607,950 +390,000 0.04% 4,438,035
2025-02-10 2025-02-06 6.630 217,950 -210,375 0.01% 1,445,008
2025-02-07 2025-02-05 6.070 428,325 +57,500 0.03% 2,599,933
2025-02-06 2025-02-04 5.840 370,825 -156,675 0.02% 2,165,618
2025-02-05 2025-02-03 5.690 527,500 +145,000 0.03% 3,001,475
2025-02-04 2025-01-28 5.410 382,500 -20,000 0.02% 2,069,325
2025-02-03 2025-01-24 5.060 402,500 -25,000 0.03% 2,036,650
2025-01-27 2025-01-23 5.030 427,500 +75,000 0.03% 2,150,325
2025-01-24 2025-01-22 5.090 352,500 +45,000 0.02% 1,794,225
2025-01-23 2025-01-21 5.140 307,500 +105,000 0.02% 1,580,550
2025-01-22 2025-01-20 5.110 202,500 +40,000 0.01% 1,034,775
2025-01-21 2025-01-17 5.140 162,500 +57,500 0.01% 835,250
2025-01-20 2025-01-16 5.100 105,000 +42,500 0.01% 535,500
2025-01-17 2025-01-15 4.900 62,500 +5,000 0.00% 306,250
2025-01-16 2025-01-14 4.950 57,500 +15,000 0.00% 284,625
2025-01-15 2025-01-13 5.080 42,500 +27,500 0.00% 215,900
2025-01-14 2025-01-10 5.150 15,000 -222,500 0.00% 77,250
2025-01-13 2025-01-09 5.000 237,500 -114,600 0.02% 1,187,500
2025-01-10 2025-01-08 5.120 352,100 -3,985,400 0.02% 1,802,752
2025-01-09 2025-01-07 4.700 4,337,500 -125,000 0.28% 20,386,250
2025-01-08 2025-01-06 4.500 4,462,500 -62,500 0.29% 20,081,250
2025-01-07 2025-01-03 4.420 4,525,000 -157,500 0.29% 20,000,500
2025-01-06 2025-01-02 4.580 4,682,500 +692,500 0.30% 21,445,850
2025-01-03 2024-12-31 4.560 3,990,000 -780,000 0.26% 18,194,400
2025-01-02 2024-12-27 4.690 4,770,000 +80,000 0.31% 22,371,300
2024-12-30 2024-12-24 4.520 4,690,000 +3,590,000 0.30% 21,198,800
2024-12-27 2024-12-20 4.360 1,100,000 +267,500 0.07% 4,796,000
2024-12-23 2024-12-19 4.550 832,500 +7,500 0.05% 3,787,875
2024-12-20 2024-12-18 4.430 825,000 -156,675 0.05% 3,654,750
2024-12-19 2024-12-17 4.710 981,675 +299,175 0.06% 4,623,689
2024-12-18 2024-12-16 4.640 682,500 +105,000 0.04% 3,166,800
2024-12-17 2024-12-13 4.820 577,500 -22,500 0.04% 2,783,550
2024-12-16 2024-12-12 4.730 600,000 +217,500 0.04% 2,838,000
2024-12-13 2024-12-11 4.800 382,500 +202,500 0.02% 1,836,000
2024-12-12 2024-12-10 4.480 180,000 +67,500 0.01% 806,400
2024-12-11 2024-12-09 4.410 112,500 -7,500 0.01% 496,125
2024-12-10 2024-12-06 4.710 120,000 +120,000 0.01% 565,200
2024-12-05 2024-12-03 45.000 0 -833
2024-12-04 2024-12-02 45.060 833 -5,367 0.00% 37,535
2024-12-03 2024-11-29 45.000 6,200 -24,167 0.00% 279,000
2024-12-02 2024-11-28 46.020 30,367 +7,500 0.02% 1,397,489
2024-11-29 2024-11-27 47.580 22,867 -534,633 0.01% 1,088,012
2024-11-28 2024-11-26 46.500 557,500 -60,000 0.32% 25,923,750
2024-11-27 2024-11-25 46.860 617,500 -209,167 0.36% 28,936,050
2024-11-26 2024-11-22 48.240 826,667 +35,834 0.48% 39,878,416
2024-11-25 2024-11-21 46.440 790,833 +41,666 0.46% 36,726,285
2024-11-22 2024-11-20 47.940 749,167 +522,039 0.44% 35,915,066
2024-11-21 2024-11-19 47.160 227,128 +95,000 0.13% 10,711,356
2024-11-20 2024-11-18 46.080 132,128 +85,833 0.08% 6,088,458
2024-11-19 2024-11-15 45.600 46,295 +6,667 0.03% 2,111,052
2024-11-18 2024-11-14 45.360 39,628 +2,500 0.02% 1,797,526
2024-11-15 2024-11-13 45.360 37,128 -26,030 0.02% 1,684,126
2024-11-14 2024-11-12 45.120 63,158 +4,166 0.04% 2,849,689
2024-11-13 2024-11-11 42.780 58,992 -81,008 0.03% 2,523,678
2024-11-12 2024-11-08 48.600 140,000 +37,500 0.08% 6,804,000
2024-11-11 2024-11-07 52.800 102,500 +100,000 0.06% 5,412,000
2024-11-08 2024-11-06 48.780 2,500 -10,833 0.00% 121,950
2024-11-07 2024-11-05 48.600 13,333 -1,667 0.01% 647,984
2024-11-06 2024-11-04 45.720 15,000 +6,667 0.01% 685,800
2024-11-05 2024-11-01 48.060 8,333 -25,000 0.00% 400,484
2024-11-04 2024-10-31 53.340 33,333 -21,165 0.02% 1,777,982
2024-11-01 2024-10-30 53.400 54,498 -4,167 0.03% 2,910,193
2024-10-31 2024-10-29 49.200 58,665 -14,321 0.03% 2,886,318
2024-10-30 2024-10-28 46.020 72,986 -24,167 0.04% 3,358,816
2024-10-29 2024-10-25 44.820 97,153 +35,833 0.06% 4,354,397
2024-10-28 2024-10-24 41.700 61,320 +35,000 0.04% 2,557,044
2024-10-25 2024-10-23 39.300 26,320 -15,833 0.02% 1,034,376
2024-10-24 2024-10-22 38.220 42,153 -54,615 0.02% 1,611,088
2024-10-23 2024-10-21 36.600 96,768 -61,332 0.06% 3,541,709
2024-10-22 2024-10-18 35.940 158,100 +80,833 0.09% 5,682,114
2024-10-21 2024-10-17 33.000 77,267 +36,667 0.04% 2,549,811
2024-10-18 2024-10-16 31.380 40,600 -833 0.02% 1,274,028
2024-10-17 2024-10-15 28.980 41,433 -1,667 0.02% 1,200,728
2024-10-16 2024-10-14 30.000 43,100 -96,900 0.03% 1,293,000
2024-10-15 2024-10-10 30.300 140,000 +32,500 0.08% 4,242,000
2024-10-14 2024-10-09 28.350 107,500 +58,333 0.06% 3,047,625
2024-10-10 2024-10-08 27.000 49,167 +36,667 0.03% 1,327,509
2024-10-09 2024-10-07 25.290 12,500 -5,000 0.01% 316,125
2024-10-08 2024-10-04 26.160 17,500 -1,667 0.01% 457,800
2024-10-07 2024-10-03 26.730 19,167 +15,000 0.01% 512,334
2024-10-04 2024-10-02 26.580 4,167 -69,166 0.00% 110,759
2024-10-03 2024-09-30 26.640 73,333 +7,500 0.04% 1,953,591
2024-10-02 2024-09-27 26.100 65,833 +14,166 0.04% 1,718,241
2024-09-30 2024-09-26 25.500 51,667 +18,609 0.03% 1,317,509
2024-09-27 2024-09-25 27.120 33,058 -58,609 0.02% 896,533
2024-09-26 2024-09-24 27.090 91,667 +13,334 0.05% 2,483,259
2024-09-25 2024-09-23 26.040 78,333 -24,167 0.05% 2,039,791
2024-09-24 2024-09-20 23.700 102,500 +24,167 0.06% 2,429,250
2024-09-23 2024-09-19 22.950 78,333 +29,166 0.05% 1,797,742
2024-09-20 2024-09-17 22.350 49,167 -833 0.03% 1,098,882
2024-09-19 2024-09-16 23.310 50,000 +12,500 0.03% 1,165,500
2024-09-17 2024-09-13 22.620 37,500 +5,000 0.02% 848,250
2024-09-16 2024-09-12 22.740 32,500 -10,833 0.02% 739,050
2024-09-13 2024-09-11 22.650 43,333 -5,000 0.03% 981,492
2024-09-12 2024-09-10 22.980 48,333 +833 0.03% 1,110,692
2024-09-11 2024-09-09 22.980 47,500 +833 0.03% 1,091,550
2024-09-10 2024-09-05 23.340 46,667 +4,167 0.03% 1,089,208
2024-09-09 2024-09-04 23.700 42,500 -23,333 0.02% 1,007,250
2024-09-05 2024-09-03 26.070 65,833 +13,333 0.04% 1,716,266
2024-09-04 2024-09-02 26.100 52,500 +35,833 0.03% 1,370,250
2024-09-03 2024-08-30 23.400 16,667 -2,500 0.01% 390,008
2024-09-02 2024-08-29 22.650 19,167 -23,333 0.01% 434,133
2024-08-30 2024-08-28 22.710 42,500 -24,167 0.02% 965,175
2024-08-29 2024-08-27 22.800 66,667 +19,167 0.04% 1,520,008
2024-08-28 2024-08-26 22.800 47,500 +833 0.03% 1,083,000
2024-08-27 2024-08-23 21.330 46,667 +9,167 0.03% 995,407
2024-08-23 2024-08-21 21.150 37,500 +5,000 0.02% 793,125
2024-08-21 2024-08-19 21.240 32,500 -35,000 0.02% 690,300
2024-08-20 2024-08-16 21.000 67,500 -22,500 0.04% 1,417,500
2024-08-19 2024-08-15 20.160 90,000 +7,500 0.05% 1,814,400
2024-08-16 2024-08-14 19.770 82,500 -23,333 0.05% 1,631,025
2024-08-15 2024-08-13 18.960 105,833 +1,666 0.06% 2,006,594
2024-08-13 2024-08-09 19.200 104,167 +43,334 0.06% 2,000,006
2024-08-12 2024-08-08 18.780 60,833 +833 0.04% 1,142,444
2024-08-09 2024-08-07 19.200 60,000 +9,167 0.03% 1,152,000
2024-08-08 2024-08-06 19.320 50,833 +34,166 0.03% 982,094
2024-08-07 2024-08-05 19.680 16,667 -5,833 0.01% 328,007
2024-08-06 2024-08-02 20.880 22,500 +2,500 0.01% 469,800
2024-08-05 2024-08-01 20.910 20,000 +1,667 0.01% 418,200
2024-08-02 2024-07-31 21.060 18,333 -12,700 0.01% 386,093
2024-08-01 2024-07-30 21.900 31,033 +11,666 0.02% 679,623
2024-07-31 2024-07-29 19.950 19,367 +8,334 0.01% 386,372
2024-07-30 2024-07-26 18.870 11,033 -35,000 0.01% 208,193
2024-07-29 2024-07-25 17.580 46,033 -160,634 0.03% 809,260
2024-07-26 2024-07-24 15.630 206,667 +33,334 0.12% 3,230,205
2024-07-25 2024-07-23 15.630 173,333 +97,500 0.10% 2,709,195
2024-07-24 2024-07-22 15.270 75,833 +833 0.04% 1,157,970
2024-07-23 2024-07-19 14.730 75,000 -21,667 0.04% 1,104,750
2024-07-22 2024-07-18 15.000 96,667 -3,333 0.06% 1,450,005
2024-07-19 2024-07-17 14.850 100,000 -5,000 0.06% 1,485,000
2024-07-16 2024-07-12 14.880 105,000 +20,833 0.06% 1,562,400
2024-07-15 2024-07-11 15.090 84,167 -1,666 0.05% 1,270,080
2024-07-11 2024-07-09 15.480 85,833 -3,334 0.05% 1,328,695
2024-07-10 2024-07-08 15.150 89,167 +15,000 0.05% 1,350,880
2024-07-09 2024-07-05 15.240 74,167 +35,000 0.04% 1,130,305
2024-07-08 2024-07-04 15.180 39,167 +6,667 0.02% 594,555
2024-07-05 2024-07-03 15.180 32,500 +20,833 0.02% 493,350
2024-07-03 2024-06-28 15.330 11,667 +10,000 0.01% 178,855
2024-07-02 2024-06-27 14.460 1,667 -3,333 0.00% 24,105
2024-06-28 2024-06-26 14.430 5,000 +5,000 0.00% 72,150
2024-06-27 2024-06-25 14.520 0 -2,500
2024-06-26 2024-06-24 14.820 2,500 -2,500 0.00% 37,050
2024-06-25 2024-06-21 15.210 5,000 -4,167 0.00% 76,050
2024-06-24 2024-06-20 15.000 9,167 -6,666 0.01% 137,505
2024-06-21 2024-06-19 14.580 15,833 +3,333 0.01% 230,845
2024-06-20 2024-06-18 14.310 12,500 -4,167 0.01% 178,875
2024-06-19 2024-06-17 14.910 16,667 -4,166 0.01% 248,505
2024-06-18 2024-06-14 14.970 20,833 -3,334 0.01% 311,870
2024-06-17 2024-06-13 16.050 24,167 +834 0.01% 387,880
2024-06-14 2024-06-12 15.720 23,333 -5,834 0.01% 366,795
2024-06-13 2024-06-11 15.690 29,167 -15,666 0.02% 457,630
2024-06-12 2024-06-07 14.850 44,833 -521,000 0.03% 665,770
2024-06-11 2024-06-06 14.160 565,833 +11,666 0.33% 8,012,195
2024-06-07 2024-06-05 14.160 554,167 -142,500 0.32% 7,847,005
2024-06-06 2024-06-04 14.400 696,667 -19,166 0.41% 10,032,005
2024-06-05 2024-06-03 13.620 715,833 +48,333 0.42% 9,749,645
2024-06-04 2024-05-31 12.600 667,500 +517,658 0.39% 8,410,500
2024-06-03 2024-05-30 12.030 149,842 +15,834 0.09% 1,802,599
2024-05-31 2024-05-29 11.820 134,008 -6,667 0.08% 1,583,975
2024-05-30 2024-05-28 11.670 140,675 -15,833 0.08% 1,641,677
2024-05-29 2024-05-27 12.570 156,508 +32,500 0.09% 1,967,306
2024-05-28 2024-05-24 12.390 124,008 -178,492 0.07% 1,536,459
2024-05-27 2024-05-23 11.670 302,500 +42,500 0.18% 3,530,175
2024-05-24 2024-05-22 11.040 260,000 +105,000 0.15% 2,870,400
2024-05-23 2024-05-21 9.990 155,000 +89,167 0.09% 1,548,450
2024-05-22 2024-05-20 9.690 65,833 +55,000 0.04% 637,922
2024-05-21 2024-05-17 9.570 10,833 +2,500 0.01% 103,672
2024-05-20 2024-05-16 9.600 8,333 -2,950 0.00% 79,997
2024-05-17 2024-05-14 9.870 11,283 -11,667 0.01% 111,363
2024-05-16 2024-05-13 9.840 22,950 -276,217 0.01% 225,828
2024-05-14 2024-05-10 9.840 299,167 +6,667 0.17% 2,943,803
2024-05-13 2024-05-09 9.690 292,500 +193,333 0.17% 2,834,325
2024-05-10 2024-05-08 8.670 99,167 +44,167 0.06% 859,778
2024-05-09 2024-05-07 8.160 55,000 -10,000 0.03% 448,800
2024-05-08 2024-05-06 8.040 65,000 -25,000 0.04% 522,600
2024-05-07 2024-05-03 8.310 90,000 +2,500 0.05% 747,900
2024-05-03 2024-04-30 8.340 87,500 -9,167 0.05% 729,750
2024-05-02 2024-04-29 8.250 96,667 +834 0.06% 797,503
2024-04-30 2024-04-26 8.340 95,833 -4,167 0.06% 799,247
2024-04-29 2024-04-25 8.370 100,000 +3,333 0.06% 837,000
2024-04-26 2024-04-24 8.580 96,667 -2,500 0.06% 829,403
2024-04-25 2024-04-23 8.790 99,167 +13,334 0.06% 871,678
2024-04-24 2024-04-22 8.340 85,833 +15,000 0.05% 715,847
2024-04-23 2024-04-19 8.010 70,833 +5,833 0.04% 567,372
2024-04-22 2024-04-18 7.980 65,000 +2,500 0.04% 518,700
2024-04-18 2024-04-16 8.130 62,500 -12,500 0.04% 508,125
2024-04-17 2024-04-15 8.250 75,000 -6,667 0.04% 618,750
2024-04-16 2024-04-12 8.070 81,667 -3,333 0.05% 659,053
2024-04-15 2024-04-11 7.680 85,000 +2,500 0.05% 652,800
2024-04-12 2024-04-10 7.410 82,500 -3,333 0.05% 611,325
2024-04-11 2024-04-09 7.410 85,833 +24,166 0.05% 636,023
2024-04-10 2024-04-08 6.930 61,667 +12,500 0.04% 427,352
2024-04-08 2024-04-03 7.710 49,167 +3,334 0.03% 379,078
2024-04-05 2024-04-02 8.160 45,833 +10,000 0.03% 373,997
2024-04-03 2024-03-28 8.160 35,833 +3,333 0.02% 292,397
2024-04-02 2024-03-27 8.370 32,500 +1,667 0.02% 272,025
2024-03-28 2024-03-26 8.280 30,833 -4,167 0.02% 255,297
2024-03-27 2024-03-25 8.280 35,000 -16,667 0.02% 289,800
2024-03-26 2024-03-22 8.940 51,667 -9,166 0.03% 461,903
2024-03-25 2024-03-21 8.160 60,833 +20,833 0.04% 496,397
2024-03-22 2024-03-20 8.310 40,000 +3,333 0.02% 332,400
2024-03-21 2024-03-19 8.250 36,667 -5,833 0.02% 302,503
2024-03-20 2024-03-18 8.400 42,500 -22,500 0.02% 357,000
2024-03-19 2024-03-15 8.760 65,000 +4,167 0.04% 569,400
2024-03-18 2024-03-14 8.640 60,833 +29,166 0.04% 525,597
2024-03-15 2024-03-13 8.700 31,667 -3,333 0.02% 275,503
2024-03-14 2024-03-12 9.240 35,000 -50,000 0.02% 323,400
2024-03-13 2024-03-11 9.210 85,000 -20,833 0.05% 782,850
2024-03-12 2024-03-08 9.360 105,833 -197,500 0.06% 990,597
2024-03-11 2024-03-07 10.050 303,333 +40,000 0.18% 3,048,497
2024-03-08 2024-03-06 9.810 263,333 +76,666 0.15% 2,583,297
2024-03-07 2024-03-05 9.540 186,667 -75,000 0.11% 1,780,803
2024-03-06 2024-03-04 9.900 261,667 -39,166 0.15% 2,590,503
2024-03-05 2024-03-01 10.230 300,833 +95,833 0.18% 3,077,522
2024-03-04 2024-02-29 9.630 205,000 +122,500 0.12% 1,974,150
2024-03-01 2024-02-28 9.360 82,500 -23,333 0.05% 772,200
2024-02-29 2024-02-27 9.750 105,833 +24,166 0.06% 1,031,872
2024-02-28 2024-02-26 9.540 81,667 -45,833 0.05% 779,103
2024-02-27 2024-02-23 9.900 127,500 +40,000 0.07% 1,262,250
2024-02-26 2024-02-22 9.360 87,500 +15,833 0.05% 819,000
2024-02-23 2024-02-21 9.210 71,667 -16,666 0.04% 660,053
2024-02-22 2024-02-20 9.210 88,333 -1,667 0.05% 813,547
2024-02-21 2024-02-19 9.180 90,000 -3,333 0.05% 826,200
2024-02-20 2024-02-16 9.270 93,333 +7,500 0.05% 865,197
2024-02-19 2024-02-15 9.120 85,833 +24,166 0.05% 782,797
2024-02-16 2024-02-14 8.970 61,667 +34,167 0.04% 553,153
2024-02-15 2024-02-09 8.790 27,500 -5,833 0.02% 241,725
2024-02-14 2024-02-07 8.640 33,333 -5,000 0.02% 287,997
2024-02-08 2024-02-06 8.880 38,333 +13,333 0.02% 340,397
2024-02-07 2024-02-05 8.640 25,000 +833 0.01% 216,000
2024-02-06 2024-02-02 9.510 24,167 -6,666 0.01% 229,828
2024-02-05 2024-02-01 9.000 30,833 +5,000 0.02% 277,497
2024-02-02 2024-01-31 9.450 25,833 +4,166 0.02% 244,122
2024-02-01 2024-01-30 10.080 21,667 +834 0.01% 218,403
2024-01-30 2024-01-26 10.560 20,833 -21,667 0.01% 219,996
2024-01-29 2024-01-25 10.560 42,500 +2,500 0.02% 448,800
2024-01-26 2024-01-24 11.640 40,000 +20,833 0.02% 465,600
2024-01-25 2024-01-23 10.800 19,167 +17,500 0.01% 207,004
2024-01-24 2024-01-22 10.710 1,667 -1,666 0.00% 17,854
2024-01-23 2024-01-19 10.500 3,333 -18,334 0.00% 34,997
2024-01-22 2024-01-18 10.680 21,667 +5,834 0.01% 231,404
2024-01-19 2024-01-17 10.740 15,833 +14,166 0.01% 170,046
2024-01-16 2024-01-12 10.500 1,667 -10,938 0.00% 17,504
2024-01-15 2024-01-11 11.700 12,605 -191,189 0.01% 147,479
2024-01-12 2024-01-10 10.020 203,794 -278,498 0.12% 2,042,016
2024-01-11 2024-01-09 10.050 482,292 +189,167 0.28% 4,847,035
2024-01-10 2024-01-08 8.730 293,125 -51,042 0.17% 2,558,981
2024-01-09 2024-01-05 7.620 344,167 +73,334 0.20% 2,622,553
2024-01-08 2024-01-04 7.590 270,833 +220,000 0.16% 2,055,622
2024-01-05 2024-01-03 6.720 50,833 +25,000 0.03% 341,598
2024-01-04 2024-01-02 6.630 25,833 +20,000 0.02% 171,273
2024-01-03 2023-12-29 6.420 5,833 -8,334 0.00% 37,448
2024-01-02 2023-12-28 6.630 14,167 -16,666 0.01% 93,927
2023-12-29 2023-12-27 6.840 30,833 +25,000 0.02% 210,898
2023-12-28 2023-12-22 6.240 5,833 -834 0.00% 36,398
2023-12-22 2023-12-20 6.570 6,667 +834 0.00% 43,802
2023-12-19 2023-12-15 6.960 5,833 +1,666 0.00% 40,598
2023-12-18 2023-12-14 7.080 4,167 -2,500 0.00% 29,502
2023-12-15 2023-12-13 6.330 6,667 +6,667 0.00% 42,202
2023-12-13 2023-12-11 7.350 0 -833
2023-12-12 2023-12-08 7.320 833 +833 0.00% 6,098
2023-12-08 2023-12-06 6.690 0 -1,667
2023-12-07 2023-12-05 6.000 1,667 -10,000 0.00% 10,002
2023-12-06 2023-12-04 5.580 11,667 +11,667 0.01% 65,102
2023-12-05 2023-12-01 6.240 0 -2,500
2023-12-04 2023-11-30 7.200 2,500 +2,500 0.00% 18,000
2023-11-30 2023-11-28 6.180 0 -1,667
2023-11-29 2023-11-27 6.090 1,667 -7,500 0.00% 10,152
2023-11-28 2023-11-24 4.890 9,167 -833 0.01% 44,827
2023-11-27 2023-11-23 4.680 10,000 -12,500 0.01% 46,800
2023-11-24 2023-11-22 4.350 22,500 -5,833 0.01% 97,875
2023-11-23 2023-11-21 4.320 28,333 +13,333 0.02% 122,399
2023-11-22 2023-11-20 4.560 15,000 +7,500 0.01% 68,400
2023-11-21 2023-11-17 4.920 7,500 -833 0.00% 36,900
2023-11-20 2023-11-16 4.830 8,333 -1,667 0.00% 40,248
2023-11-17 2023-11-15 4.050 10,000 +10,000 0.01% 40,500
2023-11-13 2023-11-09 4.920 0

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