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 71.850 5,328,720 +0 0.43% 382,868,532
2025-10-13 2025-10-09 77.500 5,328,720 +0 0.43% 412,975,800
2025-10-10 2025-10-08 82.800 5,328,720 +211,000 0.43% 441,218,016
2025-10-09 2025-10-06 83.950 5,117,720 -61,939 0.42% 429,632,594
2025-10-08 2025-10-03 85.100 5,179,659 -764,678 0.42% 440,788,981
2025-10-06 2025-10-02 83.900 5,944,337 -143,000 0.48% 498,729,874
2025-10-03 2025-09-30 78.300 6,087,337 -40,500 0.50% 476,638,487
2025-10-02 2025-09-29 75.100 6,127,837 +273,000 0.50% 460,200,559
2025-09-30 2025-09-26 74.500 5,854,837 +714,117 0.48% 436,185,356
2025-09-29 2025-09-25 76.750 5,140,720 -82,695 0.42% 394,550,260
2025-09-26 2025-09-24 75.850 5,223,415 -352,805 0.43% 396,196,028
2025-09-25 2025-09-23 75.950 5,576,220 +8,190 0.45% 423,513,909
2025-09-24 2025-09-22 76.250 5,568,030 +203,810 0.45% 424,562,288
2025-09-23 2025-09-19 70.400 5,364,220 +16,000 0.44% 377,641,088
2025-09-22 2025-09-18 71.250 5,348,220 +196,000 0.44% 381,060,675
2025-09-19 2025-09-17 70.550 5,152,220 +11,500 0.42% 363,489,121
2025-09-18 2025-09-16 70.600 5,140,720 -72,500 0.42% 362,934,832
2025-09-17 2025-09-15 69.550 5,213,220 +15,645 0.42% 362,579,451
2025-09-16 2025-09-12 67.450 5,197,575 +1,355 0.42% 350,576,434
2025-09-15 2025-09-11 64.200 5,196,220 -4,878 0.42% 333,597,324
2025-09-12 2025-09-10 65.300 5,201,098 -334,732 0.42% 339,631,699
2025-09-11 2025-09-09 64.600 5,535,830 -931,390 0.45% 357,614,618
2025-09-10 2025-09-08 67.500 6,467,220 +960,999 0.53% 436,537,350
2025-09-09 2025-09-05 65.400 5,506,221 +427,967 0.46% 360,106,853
2025-09-08 2025-09-04 63.150 5,078,254 -709,110 0.42% 320,691,740
2025-09-05 2025-09-03 67.000 5,787,364 +229,145 0.48% 387,753,388
2025-09-04 2025-09-02 61.300 5,558,219 +393,500 0.46% 340,718,825
2025-09-03 2025-09-01 60.050 5,164,719 -57,500 0.43% 310,141,376
2025-09-02 2025-08-29 56.600 5,222,219 +888,883 0.43% 295,577,595
2025-09-01 2025-08-28 53.550 4,333,336 +2,135,544 0.36% 232,050,143
2025-08-29 2025-08-27 54.550 2,197,792 -2,288,052 0.18% 119,889,554
2025-08-28 2025-08-26 56.800 4,485,844 -2,556,946 0.37% 254,795,939
2025-08-27 2025-08-25 57.900 7,042,790 +1,736,466 0.58% 407,777,541
2025-08-26 2025-08-22 57.700 5,306,324 +144,500 0.44% 306,174,895
2025-08-25 2025-08-21 59.050 5,161,824 -117,758 0.43% 304,805,707
2025-08-22 2025-08-20 57.650 5,279,582 -1,084,013 0.44% 304,367,902
2025-08-21 2025-08-19 58.100 6,363,595 +86,000 0.53% 369,724,870
2025-08-20 2025-08-18 61.550 6,277,595 +1,047,316 0.52% 386,385,972
2025-08-19 2025-08-15 62.250 5,230,279 -27,138 0.43% 325,584,868
2025-08-18 2025-08-14 62.600 5,257,417 -116,278 0.44% 329,114,304
2025-08-15 2025-08-13 61.950 5,373,695 +183,810 0.45% 332,900,405
2025-08-14 2025-08-12 57.200 5,189,885 -177,905 0.43% 296,861,422
2025-08-13 2025-08-11 58.400 5,367,790 -33,210 0.45% 313,478,936
2025-08-12 2025-08-08 56.050 5,401,000 +158,710 0.45% 302,726,050
2025-08-11 2025-08-07 57.400 5,242,290 -72,500 0.44% 300,907,446
2025-08-08 2025-08-06 58.600 5,314,790 -62,000 0.44% 311,446,694
2025-08-07 2025-08-05 58.900 5,376,790 -598,380 0.45% 316,692,931
2025-08-06 2025-08-04 57.550 5,975,170 -845,616 0.50% 343,871,034
2025-08-05 2025-08-01 55.500 6,820,786 +192,000 0.57% 378,553,623
2025-08-04 2025-07-31 57.700 6,628,786 +1,196,755 0.55% 382,480,952
2025-08-01 2025-07-30 59.900 5,432,031 -451,539 0.45% 325,378,657
2025-07-31 2025-07-29 61.750 5,883,570 -184,585 0.49% 363,310,448
2025-07-30 2025-07-28 58.900 6,068,155 -1,183,838 0.50% 357,414,330
2025-07-29 2025-07-25 56.250 7,251,993 -212,769 0.60% 407,924,606
2025-07-28 2025-07-24 57.100 7,464,762 -132,000 0.62% 426,237,910
2025-07-25 2025-07-23 53.650 7,596,762 +717,542 0.63% 407,566,281
2025-07-24 2025-07-22 49.400 6,879,220 -53,296 0.57% 339,833,468
2025-07-23 2025-07-21 49.450 6,932,516 +29,000 0.58% 342,812,916
2025-07-22 2025-07-18 49.500 6,903,516 -130,702 0.57% 341,724,042
2025-07-21 2025-07-17 50.250 7,034,218 +46,500 0.58% 353,469,454
2025-07-18 2025-07-16 48.800 6,987,718 -76,847 0.58% 341,000,638
2025-07-17 2025-07-15 48.750 7,064,565 +306,275 0.59% 344,397,544
2025-07-16 2025-07-14 48.150 6,758,290 +1,116,859 0.56% 325,411,664
2025-07-15 2025-07-11 46.000 5,641,431 +367,946 0.47% 259,505,826
2025-07-14 2025-07-10 43.100 5,273,485 -183,805 0.44% 227,287,204
2025-07-11 2025-07-09 43.300 5,457,290 +85,000 0.45% 236,300,657
2025-07-10 2025-07-08 44.050 5,372,290 +911,260 0.45% 236,649,374
2025-07-09 2025-07-07 43.500 4,461,030 -954,360 0.37% 194,054,805
2025-07-08 2025-07-04 44.800 5,415,390 +78,000 0.45% 242,609,472
2025-07-07 2025-07-03 42.950 5,337,390 -101,900 0.44% 229,240,901
2025-07-04 2025-07-02 41.850 5,439,290 -72,000 0.45% 227,634,286
2025-07-03 2025-06-30 41.600 5,511,290 +220,500 0.46% 229,269,664
2025-07-02 2025-06-27 39.900 5,290,790 +28,000 0.44% 211,102,521
2025-06-30 2025-06-26 40.250 5,262,790 +44,000 0.44% 211,827,298
2025-06-26 2025-06-24 42.200 5,218,790 -521,794 0.43% 220,232,938
2025-06-25 2025-06-23 40.850 5,740,584 -1,662,823 0.48% 234,502,856
2025-06-24 2025-06-20 40.050 7,403,407 -593,500 0.62% 296,506,450
2025-06-23 2025-06-19 39.750 7,996,907 -22,000 0.66% 317,877,053
2025-06-20 2025-06-18 41.200 8,018,907 -30,000 0.67% 330,378,968
2025-06-19 2025-06-17 41.650 8,048,907 +31,500 0.67% 335,236,977
2025-06-18 2025-06-16 43.100 8,017,407 +694,586 0.67% 345,550,242
2025-06-17 2025-06-13 44.800 7,322,821 +448,000 0.61% 328,062,381
2025-06-16 2025-06-12 44.550 6,874,821 +111,325 0.57% 306,273,276
2025-06-13 2025-06-11 43.250 6,763,496 -33,930 0.56% 292,521,202
2025-06-12 2025-06-10 43.200 6,797,426 +707,527 0.57% 293,648,803
2025-06-11 2025-06-09 42.750 6,089,899 +1,726,023 0.51% 260,343,182
2025-06-10 2025-06-06 41.700 4,363,876 -2,657,344 0.36% 181,973,629
2025-06-09 2025-06-05 41.000 7,021,220 +1,762,937 0.58% 287,870,020
2025-06-06 2025-06-04 42.050 5,258,283 -2,060,015 0.44% 221,110,800
2025-06-05 2025-06-03 40.700 7,318,298 -532,539 0.61% 297,854,729
2025-06-04 2025-06-02 39.550 7,850,837 -46,000 0.65% 310,500,603
2025-06-03 2025-05-30 39.950 7,896,837 -95,711 0.66% 315,478,638
2025-06-02 2025-05-29 40.150 7,992,548 +511,711 0.66% 320,900,802
2025-05-30 2025-05-28 36.800 7,480,837 -122,748 0.62% 275,294,802
2025-05-29 2025-05-27 38.700 7,603,585 +2,816,252 0.63% 294,258,740
2025-05-28 2025-05-26 35.800 4,787,333 -2,588,887 0.40% 171,386,521
2025-05-27 2025-05-23 36.900 7,376,220 -55,000 0.61% 272,182,518
2025-05-26 2025-05-22 36.800 7,431,220 +105,009 0.62% 273,468,896
2025-05-23 2025-05-21 38.350 7,326,211 +2,433,562 0.61% 280,960,192
2025-05-22 2025-05-20 38.600 4,892,649 -2,153,621 0.41% 188,856,251
2025-05-21 2025-05-19 38.350 7,046,270 -33,055 0.59% 270,224,454
2025-05-20 2025-05-16 38.150 7,079,325 -500 0.59% 270,076,249
2025-05-19 2025-05-15 38.250 7,079,825 +1,114 0.59% 270,803,306
2025-05-16 2025-05-14 38.500 7,078,711 -132,728 0.59% 272,530,374
2025-05-15 2025-05-13 36.750 7,211,439 +160,789 0.60% 265,020,383
2025-05-14 2025-05-12 36.100 7,050,650 +105,325 0.59% 254,528,465
2025-05-13 2025-05-09 37.100 6,945,325 -24,043 0.58% 257,671,558
2025-05-12 2025-05-08 36.900 6,969,368 -85,062 0.58% 257,169,679
2025-05-09 2025-05-07 35.100 7,054,430 -165,395 0.59% 247,610,493
2025-05-08 2025-05-06 37.100 7,219,825 +134,500 0.60% 267,855,508
2025-05-07 2025-05-02 38.750 7,085,325 +106,500 0.59% 274,556,344
2025-05-06 2025-04-30 36.550 6,978,825 -188,001 0.58% 255,076,054
2025-05-02 2025-04-29 37.900 7,166,826 -6,369 0.60% 271,622,705
2025-04-30 2025-04-28 37.050 7,173,195 +116,370 0.60% 265,766,875
2025-04-29 2025-04-25 37.150 7,056,825 +33,500 0.59% 262,161,049
2025-04-28 2025-04-24 36.800 7,023,325 +16,114 0.58% 258,458,360
2025-04-25 2025-04-23 36.700 7,007,211 -6,355 0.58% 257,164,644
2025-04-24 2025-04-22 34.800 7,013,566 -91,645 0.58% 244,072,097
2025-04-23 2025-04-17 31.850 7,105,211 -352,000 0.59% 226,300,970
2025-04-22 2025-04-16 30.850 7,457,211 +427,500 0.62% 230,054,959
2025-04-17 2025-04-15 33.600 7,029,711 +53,000 0.58% 236,198,290
2025-04-16 2025-04-14 35.350 6,976,711 -4,414 0.58% 246,626,734
2025-04-15 2025-04-11 33.650 6,981,125 -342,700 0.58% 234,914,856
2025-04-14 2025-04-10 31.900 7,323,825 -50,500 0.61% 233,630,018
2025-04-11 2025-04-09 29.250 7,374,325 -574,453 0.61% 215,699,006
2025-04-10 2025-04-08 28.850 7,948,778 -2,220,556 0.66% 229,322,245
2025-04-09 2025-04-07 29.800 10,169,334 -90,454 0.85% 303,046,153
2025-04-08 2025-04-03 41.150 10,259,788 -29,702 0.85% 422,190,276
2025-04-07 2025-04-02 42.850 10,289,490 +329,865 0.86% 440,904,646
2025-04-03 2025-04-01 46.000 9,959,625 +166,114 0.83% 458,142,750
2025-04-02 2025-03-31 44.400 9,793,511 +145,500 0.81% 434,831,888
2025-04-01 2025-03-28 45.700 9,648,011 +337,011 0.80% 440,914,103
2025-03-31 2025-03-27 44.500 9,311,000 +1,037,172 0.77% 414,339,500
2025-03-28 2025-03-26 41.900 8,273,828 +35,212 0.69% 346,673,393
2025-03-27 2025-03-25 40.000 8,238,616 -43,386 0.69% 329,544,640
2025-03-26 2025-03-24 42.100 8,282,002 +187,000 0.69% 348,672,284
2025-03-25 2025-03-21 42.700 8,095,002 +144,497 0.67% 345,656,585
2025-03-24 2025-03-20 45.900 7,950,505 -511,467 0.66% 364,928,180
2025-03-21 2025-03-19 45.550 8,461,972 +484,273 0.70% 385,442,825
2025-03-20 2025-03-18 45.000 7,977,699 -786,915 0.66% 358,996,455
2025-03-19 2025-03-17 40.150 8,764,614 +380,382 0.73% 351,899,252
2025-03-18 2025-03-14 38.850 8,384,232 +485,335 0.70% 325,727,413
2025-03-17 2025-03-13 35.050 7,898,897 -162,611 0.66% 276,856,340
2025-03-14 2025-03-12 35.200 8,061,508 -30,896 0.67% 283,765,082
2025-03-13 2025-03-11 35.450 8,092,404 +33,791 0.67% 286,875,722
2025-03-12 2025-03-10 34.650 8,058,613 +65,599 0.67% 279,230,940
2025-03-11 2025-03-07 35.700 7,993,014 +2,427,375 0.67% 285,350,600
2025-03-10 2025-03-06 34.800 5,565,639 -567,039 0.46% 193,684,237
2025-03-07 2025-03-05 33.700 6,132,678 -1,743,936 0.51% 206,671,249
2025-03-06 2025-03-04 31.850 7,876,614 +76,000 0.66% 250,870,156
2025-03-05 2025-03-03 31.950 7,800,614 +3,296,000 0.65% 249,229,617
2025-03-04 2025-02-28 32.150 4,504,614 +40,500 0.38% 144,823,340
2025-03-03 2025-02-27 34.200 4,464,114 -35,500 0.37% 152,672,699
2025-02-28 2025-02-26 34.500 4,499,614 +35,500 0.37% 155,236,683
2025-02-27 2025-02-25 33.850 4,464,114 -110,000 0.37% 151,110,259
2025-02-26 2025-02-24 34.050 4,574,114 +89,996 0.38% 155,748,582
2025-02-25 2025-02-21 37.650 4,484,118 -51,500 0.37% 168,827,043
2025-02-24 2025-02-20 36.200 4,535,618 -30,868 0.38% 164,189,372
2025-02-21 2025-02-19 35.600 4,566,486 -214,289 0.38% 162,566,902
2025-02-20 2025-02-18 33.300 4,780,775 -185,339 0.40% 159,199,808
2025-02-19 2025-02-17 31.900 4,966,114 +3,025 0.41% 158,419,037
2025-02-18 2025-02-14 30.050 4,963,089 +210,975 0.41% 149,140,824
2025-02-17 2025-02-13 27.950 4,752,114 +26,000 0.40% 132,821,586
2025-02-14 2025-02-12 29.550 4,726,114 +222,500 0.39% 139,656,669
2025-02-13 2025-02-11 29.200 4,503,614 +23,000 0.37% 131,505,529
2025-02-12 2025-02-10 30.400 4,480,614 -233,000 0.37% 136,210,666
2025-02-11 2025-02-07 30.700 4,713,614 -6,815 0.39% 144,707,950
2025-02-10 2025-02-06 30.150 4,720,429 -3,138,716 0.39% 142,320,934
2025-02-07 2025-02-05 28.250 7,859,145 +24,484 0.65% 222,020,846
2025-02-06 2025-02-04 28.450 7,834,661 +3,304,396 0.65% 222,896,105
2025-02-05 2025-02-03 28.050 4,530,265 -686,919 0.38% 127,073,933
2025-02-04 2025-01-28 27.900 5,217,184 -5,817,602 0.43% 145,559,434
2025-02-03 2025-01-24 29.100 11,034,786 +50,000 0.92% 321,112,273
2025-01-27 2025-01-23 28.800 10,984,786 +1,508,344 0.92% 316,361,837
2025-01-24 2025-01-22 29.400 9,476,442 -151,639 0.79% 278,607,395
2025-01-23 2025-01-21 29.950 9,628,081 +349,990 0.80% 288,361,026
2025-01-22 2025-01-20 30.250 9,278,091 +179,064 0.77% 280,662,253
2025-01-21 2025-01-17 28.800 9,099,027 -622,129 0.76% 262,051,978
2025-01-20 2025-01-16 29.550 9,721,156 -35,804 0.81% 287,260,160
2025-01-17 2025-01-15 30.050 9,756,960 -1,327,814 0.81% 293,196,648
2025-01-16 2025-01-14 29.450 11,084,774 +308,216 0.92% 326,446,594
2025-01-15 2025-01-13 28.900 10,776,558 +3,671,558 0.90% 311,442,526
2025-01-14 2025-01-10 33.000 7,105,000 +3,326,669 0.59% 234,465,000
2025-01-13 2025-01-09 31.150 3,778,331 -8,500 0.31% 117,695,011
2025-01-10 2025-01-08 29.600 3,786,831 +35,500 0.32% 112,090,198
2025-01-09 2025-01-07 29.400 3,751,331 +14,500 0.31% 110,289,131
2025-01-08 2025-01-06 29.900 3,736,831 -1,000 0.31% 111,731,247
2025-01-07 2025-01-03 30.150 3,737,831 -7,000 0.31% 112,695,605
2025-01-06 2025-01-02 30.300 3,744,831 +408,831 0.31% 113,468,379
2025-01-03 2024-12-31 30.650 3,336,000 -459,500 0.28% 102,248,400
2025-01-02 2024-12-27 30.750 3,795,500 +41,500 0.32% 116,711,625
2024-12-30 2024-12-24 31.550 3,754,000 +41,999 0.31% 118,438,700
2024-12-27 2024-12-20 32.000 3,712,001 +2,501 0.31% 118,784,032
2024-12-23 2024-12-19 31.600 3,709,500 -12,572 0.31% 117,220,200
2024-12-20 2024-12-18 31.300 3,722,072 -404,961 0.31% 116,500,854
2024-12-19 2024-12-17 30.700 4,127,033 -50,553 0.34% 126,699,913
2024-12-18 2024-12-16 30.000 4,177,586 +414,500 0.35% 125,327,580
2024-12-17 2024-12-13 31.200 3,763,086 -41,778 0.31% 117,408,283
2024-12-16 2024-12-12 31.350 3,804,864 +29,500 0.32% 119,282,486
2024-12-13 2024-12-11 32.000 3,775,364 -96,750 0.31% 120,811,648
2024-12-12 2024-12-10 31.500 3,872,114 -42,375 0.32% 121,971,591
2024-12-11 2024-12-09 31.750 3,914,489 +155,500 0.33% 124,285,026
2024-12-10 2024-12-06 28.750 3,758,989 -5,000 0.31% 108,070,934
2024-12-09 2024-12-05 27.550 3,763,989 +8,000 0.31% 103,697,897
2024-12-06 2024-12-04 28.000 3,755,989 +18,000 0.31% 105,167,692
2024-12-05 2024-12-03 28.000 3,737,989 -701,110 0.31% 104,663,692
2024-12-04 2024-12-02 27.450 4,439,099 -191,515 0.37% 121,853,268
2024-12-03 2024-11-29 27.550 4,630,614 +1,108,000 0.39% 127,573,416
2024-12-02 2024-11-28 26.500 3,522,614 +415,000 0.29% 93,349,271
2024-11-29 2024-11-27 26.700 3,107,614 +788,500 0.26% 82,973,294
2024-11-28 2024-11-26 25.100 2,319,114 +131,500 0.19% 58,209,761
2024-11-27 2024-11-25 24.800 2,187,614 +829,000 0.18% 54,252,827
2024-11-26 2024-11-22 24.550 1,358,614 +710,000 0.11% 33,353,974
2024-11-25 2024-11-21 26.000 648,614 -11,000 0.05% 16,863,964
2024-11-22 2024-11-20 26.400 659,614 -6,750 0.05% 17,413,810
2024-11-21 2024-11-19 24.800 666,364 -60,500 0.06% 16,525,827
2024-11-20 2024-11-18 23.750 726,864 +90,518 0.06% 17,263,020
2024-11-19 2024-11-15 24.950 636,346 +27,760 0.05% 15,876,833
2024-11-18 2024-11-14 24.800 608,586 -33,600 0.05% 15,092,933
2024-11-15 2024-11-13 26.150 642,186 +111,500 0.05% 16,793,164
2024-11-14 2024-11-12 26.650 530,686 +13,000 0.04% 14,142,782
2024-11-13 2024-11-11 24.800 517,686 -850,744 0.04% 12,838,613
2024-11-12 2024-11-08 25.350 1,368,430 -524,776 0.11% 34,689,700
2024-11-11 2024-11-07 25.700 1,893,206 +854,451 0.16% 48,655,394
2024-11-08 2024-11-06 24.300 1,038,755 +396,856 0.09% 25,241,746
2024-11-07 2024-11-05 23.300 641,899 -87,313 0.05% 14,956,247
2024-11-06 2024-11-04 22.800 729,212 +188,591 0.06% 16,626,034
2024-11-05 2024-11-01 22.600 540,621 +251,506 0.05% 12,218,035
2024-11-04 2024-10-31 23.100 289,115 +252,500 0.02% 6,678,556
2024-11-01 2024-10-30 22.950 36,615 -106,298 0.00% 840,314
2024-10-31 2024-10-29 23.400 142,913 +55,298 0.01% 3,344,164
2024-10-30 2024-10-28 22.950 87,615 -45,500 0.01% 2,010,764
2024-10-29 2024-10-25 23.300 133,115 +92,000 0.01% 3,101,580
2024-10-28 2024-10-24 22.900 41,115 -12,000 0.00% 941,533
2024-10-25 2024-10-23 24.200 53,115 +12,500 0.00% 1,285,383
2024-10-24 2024-10-22 23.900 40,615 -75,000 0.00% 970,698
2024-10-23 2024-10-21 23.750 115,615 +41,500 0.01% 2,745,856
2024-10-22 2024-10-18 23.400 74,115 -11,000 0.01% 1,734,291
2024-10-21 2024-10-17 20.900 85,115 -34,000 0.01% 1,778,903
2024-10-18 2024-10-16 21.850 119,115 -21,000 0.01% 2,602,663
2024-10-17 2024-10-15 22.800 140,115 -136,493 0.01% 3,194,622
2024-10-16 2024-10-14 24.200 276,608 -106,839 0.02% 6,693,914
2024-10-15 2024-10-10 23.750 383,447 +215,166 0.03% 9,106,866
2024-10-14 2024-10-09 22.550 168,281 -134,834 0.01% 3,794,737
2024-10-10 2024-10-08 24.650 303,115 +60,500 0.03% 7,471,785
2024-10-09 2024-10-07 28.150 242,615 +17,000 0.02% 6,829,612
2024-10-08 2024-10-04 27.000 225,615 +211,500 0.02% 6,091,605
2024-10-07 2024-10-03 26.100 14,115 -58,500 0.00% 368,402
2024-10-04 2024-10-02 26.000 72,615 +39,000 0.01% 1,887,990
2024-10-03 2024-09-30 23.350 33,615 -228,885 0.00% 784,910
2024-10-02 2024-09-27 22.900 262,500 +172,050 0.02% 6,011,250
2024-09-30 2024-09-26 20.450 90,450 +20,950 0.01% 1,849,702
2024-09-27 2024-09-25 19.640 69,500 -15,000 0.01% 1,364,980
2024-09-26 2024-09-24 19.160 84,500 +52,000 0.01% 1,619,020
2024-09-25 2024-09-23 19.180 32,500 +3,000 0.00% 623,350
2024-09-24 2024-09-20 20.200 29,500 +5,602 0.00% 595,900
2024-09-23 2024-09-19 19.600 23,898 -5,000 0.00% 468,401
2024-09-20 2024-09-17 19.580 28,898 -21,000 0.00% 565,823
2024-09-19 2024-09-16 20.000 49,898 -118,525 0.00% 997,960
2024-09-17 2024-09-13 20.100 168,423 -316,992 0.01% 3,385,302
2024-09-16 2024-09-12 20.450 485,415 +190,000 0.04% 9,926,737
2024-09-13 2024-09-11 19.660 295,415 +255,049 0.02% 5,807,859
2024-09-12 2024-09-10 18.700 40,366 -152,000 0.00% 754,844
2024-09-11 2024-09-09 20.650 192,366 +111,500 0.02% 3,972,358
2024-09-10 2024-09-05 19.740 80,866 -29,000 0.01% 1,596,295
2024-09-09 2024-09-04 20.150 109,866 +42,766 0.01% 2,213,800
2024-09-05 2024-09-03 19.880 67,100 -25,038 0.01% 1,333,948
2024-09-04 2024-09-02 19.640 92,138 +34,000 0.01% 1,809,590
2024-09-03 2024-08-30 20.050 58,138 -100,500 0.00% 1,165,667
2024-09-02 2024-08-29 20.650 158,638 -18,500 0.01% 3,275,875
2024-08-30 2024-08-28 20.250 177,138 +52,500 0.01% 3,587,044
2024-08-29 2024-08-27 19.820 124,638 +45,500 0.01% 2,470,325
2024-08-28 2024-08-26 19.880 79,138 -64,077 0.01% 1,573,263
2024-08-27 2024-08-23 18.980 143,215 -30,000 0.01% 2,718,221
2024-08-26 2024-08-22 18.560 173,215 +70,500 0.01% 3,214,870
2024-08-23 2024-08-21 18.420 102,715 +84,000 0.01% 1,892,010
2024-08-22 2024-08-20 19.780 18,715 -184,900 0.00% 370,183
2024-08-21 2024-08-19 18.920 203,615 +5,000 0.02% 3,852,396
2024-08-20 2024-08-16 19.040 198,615 +95,500 0.02% 3,781,630
2024-08-19 2024-08-15 17.740 103,115 +32,500 0.01% 1,829,260
2024-08-16 2024-08-14 17.660 70,615 -15,500 0.01% 1,247,061
2024-08-15 2024-08-13 18.920 86,115 -99,000 0.01% 1,629,296
2024-08-14 2024-08-12 19.200 185,115 -19,000 0.02% 3,554,208
2024-08-13 2024-08-09 18.700 204,115 +202,500 0.02% 3,816,950
2024-08-12 2024-08-08 17.940 1,615 -45,500 0.00% 28,973
2024-08-09 2024-08-07 17.680 47,115 -89,500 0.00% 832,993
2024-08-08 2024-08-06 17.400 136,615 -43,385 0.01% 2,377,101
2024-08-07 2024-08-05 16.980 180,000 +129,000 0.02% 3,056,400
2024-08-06 2024-08-02 17.720 51,000 -3,378 0.00% 903,720
2024-08-05 2024-08-01 17.900 54,378 -114,835 0.00% 973,366
2024-08-02 2024-07-31 17.900 169,213 -475,240 0.01% 3,028,913
2024-08-01 2024-07-30 15.380 644,453 +442,541 0.05% 9,911,687
2024-07-31 2024-07-29 14.440 201,912 -50,500 0.02% 2,915,609
2024-07-30 2024-07-26 14.520 252,412 -54,500 0.02% 3,665,022
2024-07-29 2024-07-25 14.360 306,912 +15,950 0.03% 4,407,256
2024-07-26 2024-07-24 14.240 290,962 -694,440 0.02% 4,143,299
2024-07-25 2024-07-23 14.760 985,402 -32,414 0.08% 14,544,534
2024-07-24 2024-07-22 14.900 1,017,816 +735,877 0.08% 15,165,458
2024-07-23 2024-07-19 14.500 281,939 -680,463 0.02% 4,088,116
2024-07-22 2024-07-18 14.900 962,402 -42,500 0.08% 14,339,790
2024-07-19 2024-07-17 15.040 1,004,902 +216,000 0.08% 15,113,726
2024-07-18 2024-07-16 14.440 788,902 +498,783 0.07% 11,391,745
2024-07-17 2024-07-15 15.480 290,119 -267,590 0.02% 4,491,042
2024-07-16 2024-07-12 16.180 557,709 -411,417 0.05% 9,023,732
2024-07-15 2024-07-11 16.000 969,126 +110,011 0.08% 15,506,016
2024-07-12 2024-07-10 15.580 859,115 +27,000 0.07% 13,385,012
2024-07-11 2024-07-09 15.860 832,115 -46,000 0.07% 13,197,344
2024-07-10 2024-07-08 15.160 878,115 -5,000 0.07% 13,312,223
2024-07-09 2024-07-05 15.740 883,115 +55,500 0.07% 13,900,230
2024-07-08 2024-07-04 15.940 827,615 -29,000 0.07% 13,192,183
2024-07-05 2024-07-03 16.200 856,615 +60,500 0.07% 13,877,163
2024-07-04 2024-07-02 16.640 796,115 +378,875 0.07% 13,247,354
2024-07-03 2024-06-28 17.300 417,240 -730,875 0.03% 7,218,252
2024-07-02 2024-06-27 17.160 1,148,115 -213,500 0.10% 19,701,653
2024-06-28 2024-06-26 18.000 1,361,615 +3,500 0.11% 24,509,070
2024-06-27 2024-06-25 18.040 1,358,115 -159,000 0.11% 24,500,395
2024-06-26 2024-06-24 18.080 1,517,115 -972,327 0.13% 27,429,439
2024-06-25 2024-06-21 17.940 2,489,442 +356,500 0.21% 44,660,589
2024-06-24 2024-06-20 17.700 2,132,942 -925,234 0.18% 37,753,073
2024-06-21 2024-06-19 17.500 3,058,176 +345,000 0.26% 53,518,080
2024-06-20 2024-06-18 16.840 2,713,176 -247,847 0.23% 45,689,884
2024-06-19 2024-06-17 16.680 2,961,023 -318,548 0.25% 49,389,864
2024-06-18 2024-06-14 16.360 3,279,571 -601,105 0.27% 53,653,782
2024-06-17 2024-06-13 17.200 3,880,676 -215,500 0.32% 66,747,627
2024-06-14 2024-06-12 16.720 4,096,176 +299,000 0.34% 68,488,063
2024-06-13 2024-06-11 15.140 3,797,176 +39,500 0.32% 57,489,245
2024-06-12 2024-06-07 14.880 3,757,676 -38,500 0.31% 55,914,219
2024-06-11 2024-06-06 15.500 3,796,176 +32,000 0.32% 58,840,728
2024-06-07 2024-06-05 15.900 3,764,176 +412,000 0.31% 59,850,398
2024-06-06 2024-06-04 16.200 3,352,176 -32,426 0.28% 54,305,251
2024-06-05 2024-06-03 15.860 3,384,602 +151,987 0.28% 53,679,788
2024-06-04 2024-05-31 15.320 3,232,615 +102,513 0.27% 49,523,662
2024-06-03 2024-05-30 14.920 3,130,102 -27,000 0.26% 46,701,122
2024-05-31 2024-05-29 15.180 3,157,102 +19,987 0.26% 47,924,808
2024-05-30 2024-05-28 15.040 3,137,115 -123,550 0.26% 47,182,210
2024-05-29 2024-05-27 14.560 3,260,665 +83,388 0.27% 47,475,282
2024-05-28 2024-05-24 15.120 3,177,277 -43,432 0.27% 48,040,428
2024-05-27 2024-05-23 15.380 3,220,709 -32,000 0.27% 49,534,504
2024-05-24 2024-05-22 15.880 3,252,709 +30,000 0.27% 51,653,019
2024-05-23 2024-05-21 15.640 3,222,709 -1,829,350 0.27% 50,403,169
2024-05-22 2024-05-20 16.700 5,052,059 -4,255,056 0.42% 84,369,385
2024-05-21 2024-05-17 16.960 9,307,115 -198,500 0.78% 157,848,670
2024-05-20 2024-05-16 17.380 9,505,615 -2,500 0.79% 165,207,589
2024-05-17 2024-05-14 17.000 9,508,115 -190,000 0.79% 161,637,955
2024-05-16 2024-05-13 17.300 9,698,115 +32,500 0.81% 167,777,390
2024-05-14 2024-05-10 19.060 9,665,615 +156,500 0.81% 184,226,622
2024-05-13 2024-05-09 18.940 9,509,115 -25,000 0.79% 180,102,638
2024-05-10 2024-05-08 18.420 9,534,115 +39,955 0.80% 175,618,398
2024-05-09 2024-05-07 19.660 9,494,160 -247,655 0.79% 186,655,186
2024-05-08 2024-05-06 20.900 9,741,815 -315,000 0.81% 203,603,934
2024-05-07 2024-05-03 20.650 10,056,815 +291,500 0.84% 207,673,230
2024-05-06 2024-05-02 23.050 9,765,315 +35,000 0.82% 225,090,511
2024-05-03 2024-04-30 21.900 9,730,315 -20,500 0.81% 213,093,898
2024-05-02 2024-04-29 21.900 9,750,815 -90,500 0.81% 213,542,848
2024-04-30 2024-04-26 20.500 9,841,315 +35,500 0.82% 201,746,958
2024-04-29 2024-04-25 20.000 9,805,815 +50,978 0.82% 196,116,300
2024-04-26 2024-04-24 18.980 9,754,837 -187,978 0.81% 185,146,806
2024-04-25 2024-04-23 19.340 9,942,815 +37,000 0.83% 192,294,042
2024-04-24 2024-04-22 18.740 9,905,815 +83,500 0.83% 185,634,973
2024-04-23 2024-04-19 17.360 9,822,315 -72,000 0.82% 170,515,388
2024-04-22 2024-04-18 17.700 9,894,315 +30,500 0.83% 175,129,376
2024-04-19 2024-04-17 17.500 9,863,815 +43,000 0.82% 172,616,762
2024-04-18 2024-04-16 16.760 9,820,815 +41,500 0.82% 164,596,859
2024-04-17 2024-04-15 18.340 9,779,315 +22,500 0.82% 179,352,637
2024-04-16 2024-04-12 19.000 9,756,815 -2,199 0.81% 185,379,485
2024-04-15 2024-04-11 19.700 9,759,014 -92,730 0.81% 192,252,576
2024-04-12 2024-04-10 19.880 9,851,744 -362,871 0.82% 195,852,671
2024-04-11 2024-04-09 19.780 10,214,615 +162,500 0.85% 202,045,085
2024-04-10 2024-04-08 18.740 10,052,115 -1,500 0.84% 188,376,635
2024-04-09 2024-04-05 18.100 10,053,615 +39,000 0.84% 181,970,432
2024-04-08 2024-04-03 18.640 10,014,615 +267,000 0.84% 186,672,424
2024-04-05 2024-04-02 18.140 9,747,615 +148,000 0.81% 176,821,736
2024-04-03 2024-03-28 18.300 9,599,615 +2,365 0.80% 175,672,954
2024-04-02 2024-03-27 17.040 9,597,250 -51,865 0.80% 163,537,140
2024-03-28 2024-03-26 16.620 9,649,115 -528,500 0.81% 160,368,291
2024-03-27 2024-03-25 18.000 10,177,615 +141,500 0.85% 183,197,070
2024-03-26 2024-03-22 17.900 10,036,115 +471,400 0.84% 179,646,458
2024-03-25 2024-03-21 17.980 9,564,715 +34,000 0.80% 171,973,576
2024-03-22 2024-03-20 16.540 9,530,715 +500 0.80% 157,638,026
2024-03-21 2024-03-19 16.740 9,530,215 -126,400 0.80% 159,535,799
2024-03-20 2024-03-18 16.740 9,656,615 +23,000 0.81% 161,651,735
2024-03-19 2024-03-15 15.620 9,633,615 +98,472 0.80% 150,477,066
2024-03-18 2024-03-14 16.200 9,535,143 +30,500 0.80% 154,469,317
2024-03-15 2024-03-13 19.760 9,504,643 +528 0.79% 187,811,746
2024-03-14 2024-03-12 20.400 9,504,115 +1,499 0.79% 193,883,946
2024-03-13 2024-03-11 20.200 9,502,616 +8,501 0.79% 191,952,843
2024-03-12 2024-03-08 20.950 9,494,115 -2,003 0.79% 198,901,709
2024-03-11 2024-03-07 20.900 9,496,118 -6,942 0.79% 198,468,866
2024-03-08 2024-03-06 23.200 9,503,060 -306,555 0.79% 220,470,992
2024-03-07 2024-03-05 22.350 9,809,615 +6,495 0.82% 219,244,895
2024-03-06 2024-03-04 23.300 9,803,120 +240,005 0.82% 228,412,696
2024-03-05 2024-03-01 18.660 9,563,115 -18,000 0.80% 178,447,726
2024-03-04 2024-02-29 18.200 9,581,115 -3,527 0.80% 174,376,293
2024-03-01 2024-02-28 18.220 9,584,642 -76,473 0.80% 174,632,177
2024-02-29 2024-02-27 18.400 9,661,115 -34,000 0.81% 177,764,516
2024-02-28 2024-02-26 19.100 9,695,115 +79,000 0.81% 185,176,696
2024-02-27 2024-02-23 17.780 9,616,115 +38,500 0.80% 170,974,525
2024-02-26 2024-02-22 17.740 9,577,615 +13,000 0.80% 169,906,890
2024-02-23 2024-02-21 18.540 9,564,615 -47,000 0.80% 177,327,962
2024-02-22 2024-02-20 16.600 9,611,615 -113,500 0.80% 159,552,809
2024-02-21 2024-02-19 14.140 9,725,115 -63,557 0.81% 137,513,126
2024-02-20 2024-02-16 14.520 9,788,672 -535,930 0.82% 142,131,517
2024-02-19 2024-02-15 12.980 10,324,602 -63,423 0.86% 134,013,334
2024-02-16 2024-02-14 13.380 10,388,025 +183,768 0.87% 138,991,774
2024-02-15 2024-02-09 14.640 10,204,257 -6,134 0.85% 149,390,322
2024-02-14 2024-02-07 17.980 10,210,391 +119,701 0.85% 183,582,830
2024-02-08 2024-02-06 17.360 10,090,690 -98,852 0.84% 175,174,378
2024-02-07 2024-02-05 16.660 10,189,542 -356,000 0.85% 169,757,770
2024-02-06 2024-02-02 17.780 10,545,542 -427,772 0.88% 187,499,737
2024-02-05 2024-02-01 21.350 10,973,314 +199,498 0.92% 234,280,254
2024-02-02 2024-01-31 19.900 10,773,816 +526,855 0.90% 214,398,938
2024-02-01 2024-01-30 21.900 10,246,961 +539,000 0.86% 224,408,446
2024-01-31 2024-01-29 24.600 9,707,961 -87,001 0.81% 238,815,841
2024-01-30 2024-01-26 25.200 9,794,962 +187,000 0.82% 246,833,042
2024-01-29 2024-01-25 31.500 9,607,962 -22,000 0.80% 302,650,803
2024-01-26 2024-01-24 31.900 9,629,962 +21,500 0.80% 307,195,788
2024-01-25 2024-01-23 31.000 9,608,462 -8,500 0.80% 297,862,322
2024-01-24 2024-01-22 30.100 9,616,962 -76,076 0.80% 289,470,556
2024-01-23 2024-01-19 30.700 9,693,038 -56,500 0.81% 297,576,267
2024-01-22 2024-01-18 31.950 9,749,538 +88,000 0.81% 311,497,739
2024-01-19 2024-01-17 30.200 9,661,538 +20,504 0.81% 291,778,448
2024-01-18 2024-01-16 31.850 9,641,034 -7,031 0.81% 307,066,933
2024-01-17 2024-01-15 31.650 9,648,065 -262,124 0.81% 305,361,257
2024-01-16 2024-01-12 30.200 9,910,189 +2,045 0.83% 299,287,708
2024-01-15 2024-01-11 32.700 9,908,144 +149,403 0.83% 323,996,309
2024-01-12 2024-01-10 29.850 9,758,741 -73,845 0.81% 291,298,419
2024-01-11 2024-01-09 28.800 9,832,586 +17,318 0.82% 283,178,477
2024-01-10 2024-01-08 28.950 9,815,268 -526,263 0.82% 284,152,009
2024-01-09 2024-01-05 31.000 10,341,531 -63,743 0.86% 320,587,461
2024-01-08 2024-01-04 32.250 10,405,274 +577,218 0.87% 335,570,086
2024-01-05 2024-01-03 31.800 9,828,056 -36,775 0.82% 312,532,181
2024-01-04 2024-01-02 31.500 9,864,831 -121,502 0.82% 310,742,176
2024-01-03 2023-12-29 32.000 9,986,333 +87,500 0.83% 319,562,656
2024-01-02 2023-12-28 31.500 9,898,833 -70,752 0.83% 311,813,240
2023-12-29 2023-12-27 32.000 9,969,585 +79,506 0.83% 319,026,720
2023-12-28 2023-12-22 33.400 9,890,079 +95,075 0.83% 330,328,639
2023-12-27 2023-12-21 31.850 9,795,004 +39,000 0.82% 311,970,877
2023-12-22 2023-12-20 32.600 9,756,004 -17,595 0.81% 318,045,730
2023-12-21 2023-12-19 32.200 9,773,599 +30,872 0.82% 314,709,888
2023-12-20 2023-12-18 31.150 9,742,727 +25,421 0.81% 303,485,946
2023-12-19 2023-12-15 30.300 9,717,306 -1,101 0.81% 294,434,372
2023-12-18 2023-12-14 29.850 9,718,407 -500 0.81% 290,094,449
2023-12-15 2023-12-13 28.550 9,718,907 +32,000 0.81% 277,474,795
2023-12-14 2023-12-12 29.100 9,686,907 +500 0.81% 281,888,994
2023-12-13 2023-12-11 29.150 9,686,407 -3,000 0.81% 282,358,764
2023-12-12 2023-12-08 28.800 9,689,407 -1,156 0.82% 279,054,922
2023-12-11 2023-12-07 29.250 9,690,563 -83,381 0.82% 283,448,968
2023-12-08 2023-12-06 29.850 9,773,944 -41,500 0.83% 291,752,228
2023-12-07 2023-12-05 27.450 9,815,444 -212,000 0.83% 269,433,938
2023-12-06 2023-12-04 28.700 10,027,444 +189,309 0.85% 287,787,643
2023-12-05 2023-12-01 32.200 9,838,135 +110,000 0.83% 316,787,947
2023-12-04 2023-11-30 28.600 9,728,135 -31,705 0.83% 278,224,661
2023-12-01 2023-11-29 28.750 9,759,840 +14,327 0.83% 280,595,400
2023-11-30 2023-11-28 28.950 9,745,513 -7,989 0.83% 282,132,601
2023-11-29 2023-11-27 29.200 9,753,502 -1,505 0.83% 284,802,258
2023-11-28 2023-11-24 29.000 9,755,007 +9,971 0.83% 282,895,203
2023-11-27 2023-11-23 27.900 9,745,036 -583 0.83% 271,886,504
2023-11-24 2023-11-22 27.900 9,745,619 +9,237 0.83% 271,902,770
2023-11-23 2023-11-21 27.650 9,736,382 -11,786 0.83% 269,210,962
2023-11-22 2023-11-20 28.000 9,748,168 +43,479 0.83% 272,948,704
2023-11-21 2023-11-17 28.000 9,704,689 0.82% 271,731,292

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