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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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 7.690 143,200 +0 0.06% 1,101,208
2025-10-13 2025-10-09 7.920 143,200 +0 0.06% 1,134,144
2025-10-10 2025-10-08 8.220 143,200 +10,100 0.06% 1,177,104
2025-10-09 2025-10-06 8.220 133,100 +45,600 0.05% 1,094,082
2025-10-08 2025-10-03 8.310 87,500 +18,700 0.03% 727,125
2025-10-06 2025-10-02 8.550 68,800 +13,600 0.03% 588,240
2025-10-03 2025-09-30 8.190 55,200 +44,800 0.02% 452,088
2025-10-02 2025-09-29 8.060 10,400 -10,500 0.00% 83,824
2025-09-30 2025-09-26 7.900 20,900 -97,800 0.01% 165,110
2025-09-29 2025-09-25 8.200 118,700 -8,600 0.05% 973,340
2025-09-26 2025-09-24 8.140 127,300 +1,400 0.05% 1,036,222
2025-09-25 2025-09-23 8.330 125,900 +122,100 0.05% 1,048,747
2025-09-24 2025-09-22 8.510 3,800 -1,600 0.00% 32,338
2025-09-23 2025-09-19 8.840 5,400 +3,600 0.00% 47,736
2025-09-22 2025-09-18 9.050 1,800 -88,500 0.00% 16,290
2025-09-19 2025-09-17 8.850 90,300 -1,700 0.04% 799,155
2025-09-18 2025-09-16 9.010 92,000 +88,800 0.04% 828,920
2025-09-17 2025-09-15 8.060 3,200 -269,200 0.00% 25,792
2025-09-16 2025-09-12 7.630 272,400 -52,790 0.11% 2,078,412
2025-09-15 2025-09-11 7.920 325,190 -687,682 0.13% 2,575,505
2025-09-12 2025-09-10 8.200 1,012,872 -78,028 0.39% 8,305,550
2025-09-11 2025-09-09 8.760 1,090,900 +815,400 0.42% 9,556,284
2025-09-10 2025-09-08 9.090 275,500 +198,300 0.11% 2,504,295
2025-09-09 2025-09-05 12.230 77,200 +66,600 0.03% 944,156
2025-09-08 2025-09-04 12.270 10,600 -3,100 0.00% 130,062
2025-09-05 2025-09-03 12.450 13,700 +7,200 0.01% 170,565
2025-09-04 2025-09-02 12.730 6,500 -2,300 0.00% 82,745
2025-09-03 2025-09-01 12.600 8,800 -232,700 0.00% 110,880
2025-09-02 2025-08-29 13.190 241,500 -6,498 0.09% 3,185,385
2025-09-01 2025-08-28 13.560 247,998 +241,500 0.10% 3,362,853
2025-08-29 2025-08-27 13.310 6,498 -587,102 0.00% 86,488
2025-08-28 2025-08-26 13.340 593,600 -203,000 0.23% 7,918,624
2025-08-27 2025-08-25 13.680 796,600 +717,100 0.31% 10,897,488
2025-08-26 2025-08-22 14.240 79,500 +43,532 0.03% 1,132,080
2025-08-25 2025-08-21 13.700 35,968 -258,732 0.01% 492,762
2025-08-22 2025-08-20 14.270 294,700 -335,700 0.11% 4,205,369
2025-08-21 2025-08-19 15.000 630,400 +900 0.24% 9,456,000
2025-08-20 2025-08-18 13.760 629,500 +367,500 0.24% 8,661,920
2025-08-19 2025-08-15 13.620 262,000 +232,600 0.10% 3,568,440
2025-08-18 2025-08-14 13.680 29,400 -9,400 0.01% 402,192
2025-08-15 2025-08-13 14.180 38,800 +7,800 0.02% 550,184
2025-08-14 2025-08-12 13.870 31,000 -44,700 0.01% 429,970
2025-08-13 2025-08-11 13.990 75,700 -32,400 0.03% 1,059,043
2025-08-12 2025-08-08 14.330 108,100 -60,400 0.04% 1,549,073
2025-08-11 2025-08-07 14.750 168,500 +80,700 0.07% 2,485,375
2025-08-08 2025-08-06 14.320 87,800 +20,900 0.03% 1,257,296
2025-08-07 2025-08-05 14.400 66,900 +23,700 0.03% 963,360
2025-08-06 2025-08-04 14.400 43,200 -86,700 0.02% 622,080
2025-08-05 2025-08-01 14.340 129,900 +92,000 0.05% 1,862,766
2025-08-04 2025-07-31 14.940 37,900 -18,300 0.01% 566,226
2025-08-01 2025-07-30 14.920 56,200 -209,400 0.02% 838,504
2025-07-31 2025-07-29 15.260 265,600 +241,400 0.10% 4,053,056
2025-07-30 2025-07-28 15.500 24,200 +21,200 0.01% 375,100
2025-07-29 2025-07-25 15.960 3,000 -109,800 0.00% 47,880
2025-07-28 2025-07-24 15.940 112,800 -134,200 0.04% 1,798,032
2025-07-25 2025-07-23 15.840 247,000 +78,600 0.10% 3,912,480
2025-07-24 2025-07-22 15.500 168,400 +168,400 0.07% 2,610,200
2025-07-23 2025-07-21 16.100 0 -10,600
2025-07-22 2025-07-18 16.980 10,600 -4,408 0.00% 179,988
2025-07-21 2025-07-17 17.100 15,008 -385,292 0.01% 256,637
2025-07-18 2025-07-16 16.080 400,300 -198,000 0.17% 6,436,824
2025-07-17 2025-07-15 16.240 598,300 +545,265 0.25% 9,716,392
2025-07-16 2025-07-14 16.500 53,035 -121,465 0.02% 875,078
2025-07-15 2025-07-11 16.720 174,500 -349,070 0.07% 2,917,640
2025-07-14 2025-07-10 17.460 523,570 +376,400 0.22% 9,141,532
2025-07-11 2025-07-09 14.160 147,170 +28,500 0.06% 2,083,927
2025-07-10 2025-07-08 13.800 118,670 -15,500 0.05% 1,637,646
2025-07-09 2025-07-07 13.800 134,170 +22,100 0.06% 1,851,546
2025-07-08 2025-07-04 14.120 112,070 +37,300 0.05% 1,582,428
2025-07-07 2025-07-03 14.260 74,770 -124,630 0.03% 1,066,220
2025-07-04 2025-07-02 14.540 199,400 -265,100 0.08% 2,899,276
2025-07-03 2025-06-30 13.980 464,500 +410,300 0.19% 6,493,710
2025-07-02 2025-06-27 13.200 54,200 -196,500 0.02% 715,440
2025-06-30 2025-06-26 13.160 250,700 +31,900 0.10% 3,299,212
2025-06-27 2025-06-25 13.280 218,800 +168,600 0.09% 2,905,664
2025-06-26 2025-06-24 13.080 50,200 -52,200 0.02% 656,616
2025-06-25 2025-06-23 12.240 102,400 +41,600 0.04% 1,253,376
2025-06-24 2025-06-20 12.200 60,800 -42,000 0.03% 741,760
2025-06-23 2025-06-19 12.560 102,800 -31,900 0.04% 1,291,168
2025-06-20 2025-06-18 13.060 134,700 +80,900 0.06% 1,759,182
2025-06-19 2025-06-17 13.220 53,800 -7,456 0.02% 711,236
2025-06-18 2025-06-16 13.720 61,256 -297,044 0.03% 840,432
2025-06-17 2025-06-13 13.560 358,300 +5,500 0.16% 4,858,548
2025-06-16 2025-06-12 14.500 352,800 -301,400 0.16% 5,115,600
2025-06-13 2025-06-11 14.920 654,200 +191,100 0.30% 9,760,664
2025-06-12 2025-06-10 14.120 463,100 +52,800 0.21% 6,538,972
2025-06-11 2025-06-09 14.000 410,300 +372,600 0.19% 5,744,200
2025-06-10 2025-06-06 13.940 37,700 -31,000 0.02% 525,538
2025-06-09 2025-06-05 14.540 68,700 +21,400 0.03% 998,898
2025-06-06 2025-06-04 14.060 47,300 -14,800 0.02% 665,038
2025-06-05 2025-06-03 14.100 62,100 -28,200 0.03% 875,610
2025-06-04 2025-06-02 13.840 90,300 +18,800 0.04% 1,249,752
2025-06-03 2025-05-30 14.040 71,500 -58,400 0.03% 1,003,860
2025-06-02 2025-05-29 14.580 129,900 +62,600 0.06% 1,893,942
2025-05-30 2025-05-28 14.240 67,300 -6,100 0.03% 958,352
2025-05-29 2025-05-27 14.340 73,400 +39,683 0.03% 1,052,556
2025-05-28 2025-05-26 14.240 33,717 -150,293 0.02% 480,130
2025-05-27 2025-05-23 15.000 184,010 -8,500 0.08% 2,760,150
2025-05-26 2025-05-22 15.260 192,510 +152,400 0.09% 2,937,703
2025-05-23 2025-05-21 14.880 40,110 -128,690 0.02% 596,837
2025-05-22 2025-05-20 15.160 168,800 -2,200 0.08% 2,559,008
2025-05-21 2025-05-19 15.100 171,000 +109,600 0.08% 2,582,100
2025-05-20 2025-05-16 15.520 61,400 -20,900 0.03% 952,928
2025-05-19 2025-05-15 14.980 82,300 +47,590 0.04% 1,232,854
2025-05-16 2025-05-14 15.720 34,710 -531,090 0.02% 545,641
2025-05-15 2025-05-13 15.760 565,800 -385,048 0.26% 8,917,008
2025-05-14 2025-05-12 16.240 950,848 +789,548 0.44% 15,441,772
2025-05-13 2025-05-09 14.560 161,300 -69,500 0.07% 2,348,528
2025-05-12 2025-05-08 15.260 230,800 +39,211 0.11% 3,522,008
2025-05-09 2025-05-07 15.440 191,589 +64,189 0.09% 2,958,134
2025-05-08 2025-05-06 14.500 127,400 -117,800 0.06% 1,847,300
2025-05-07 2025-05-02 15.160 245,200 +74,600 0.11% 3,717,232
2025-05-06 2025-04-30 14.440 170,600 +102,000 0.08% 2,463,464
2025-05-02 2025-04-29 13.940 68,600 -35,000 0.03% 956,284
2025-04-30 2025-04-28 13.340 103,600 +8,800 0.05% 1,382,024
2025-04-29 2025-04-25 13.620 94,800 -411,600 0.04% 1,291,176
2025-04-28 2025-04-24 13.780 506,400 -237,600 0.23% 6,978,192
2025-04-25 2025-04-23 14.160 744,000 +515,100 0.34% 10,535,040
2025-04-24 2025-04-22 12.560 228,900 +172,000 0.11% 2,874,984
2025-04-23 2025-04-17 12.340 56,900 -5,100 0.03% 702,146
2025-04-22 2025-04-16 12.360 62,000 +47,800 0.03% 766,320
2025-04-16 2025-04-14 13.400 14,200 +14,100 0.01% 190,280
2025-04-15 2025-04-11 13.240 100 -50,200 0.00% 1,324
2025-04-14 2025-04-10 12.700 50,300 -231,000 0.02% 638,810
2025-04-11 2025-04-09 12.280 281,300 -205,900 0.13% 3,454,364
2025-04-10 2025-04-08 11.940 487,200 -109,992 0.22% 5,817,168
2025-04-09 2025-04-07 11.060 597,192 +393,600 0.27% 6,604,944
2025-04-08 2025-04-03 15.500 203,592 +27,200 0.09% 3,155,676
2025-04-07 2025-04-02 16.120 176,392 -276,608 0.08% 2,843,439
2025-04-03 2025-04-01 15.880 453,000 +15,700 0.21% 7,193,640
2025-04-02 2025-03-31 15.720 437,300 +375,000 0.20% 6,874,356
2025-04-01 2025-03-28 17.200 62,300 +8,500 0.03% 1,071,560
2025-03-31 2025-03-27 18.600 53,800 -35,100 0.02% 1,000,680
2025-03-28 2025-03-26 18.600 88,900 +25,200 0.04% 1,653,540
2025-03-27 2025-03-25 18.020 63,700 +9,400 0.03% 1,147,874
2025-03-26 2025-03-24 19.620 54,300 -36,100 0.02% 1,065,366
2025-03-25 2025-03-21 19.800 90,400 -10,600 0.04% 1,789,920
2025-03-24 2025-03-20 21.050 101,000 +28,500 0.05% 2,126,050
2025-03-21 2025-03-19 21.900 72,500 +18,000 0.03% 1,587,750
2025-03-20 2025-03-18 23.200 54,500 -8,400 0.03% 1,264,400
2025-03-19 2025-03-17 23.000 62,900 +3,800 0.03% 1,446,700
2025-03-18 2025-03-14 23.700 59,100 -27,745 0.03% 1,400,670
2025-03-17 2025-03-13 21.900 86,845 -166,255 0.04% 1,901,905
2025-03-14 2025-03-12 21.600 253,100 +46,361 0.12% 5,466,960
2025-03-13 2025-03-11 21.100 206,739 +60,339 0.10% 4,362,193
2025-03-12 2025-03-10 20.300 146,400 -25,012 0.07% 2,971,920
2025-03-11 2025-03-07 22.200 171,412 +132,700 0.08% 3,805,346
2025-03-10 2025-03-06 24.900 38,712 -24,300 0.02% 963,929
2025-03-07 2025-03-05 24.800 63,012 -22,200 0.03% 1,562,698
2025-03-06 2025-03-04 24.500 85,212 -81,353 0.04% 2,087,694
2025-03-05 2025-03-03 25.150 166,565 -125,235 0.08% 4,189,110
2025-03-04 2025-02-28 23.300 291,800 +118,500 0.13% 6,798,940
2025-03-03 2025-02-27 26.750 173,300 -55,300 0.08% 4,635,775
2025-02-28 2025-02-26 24.900 228,600 +124,500 0.11% 5,692,140
2025-02-27 2025-02-25 23.500 104,100 +37,200 0.05% 2,446,350
2025-02-26 2025-02-24 22.000 66,900 -14,900 0.03% 1,471,800
2025-02-25 2025-02-21 23.750 81,800 -35,500 0.04% 1,942,750
2025-02-24 2025-02-20 23.750 117,300 -81,462 0.05% 2,785,875
2025-02-21 2025-02-19 23.750 198,762 +108,762 0.09% 4,720,598
2025-02-20 2025-02-18 21.400 90,000 -78,454 0.04% 1,926,000
2025-02-19 2025-02-17 21.900 168,454 -1,454,546 0.08% 3,689,143
2025-02-18 2025-02-14 21.500 1,623,000 -79,296 0.75% 34,894,500
2025-02-17 2025-02-13 20.450 1,702,296 +1,075,582 0.78% 34,811,953
2025-02-14 2025-02-12 22.400 626,714 -277,486 0.30% 14,038,394
2025-02-13 2025-02-11 22.300 904,200 +295,994 0.44% 20,163,660
2025-02-12 2025-02-10 25.000 608,206 -141,694 0.30% 15,205,150
2025-02-11 2025-02-07 24.000 749,900 -248,700 0.36% 17,997,600
2025-02-10 2025-02-06 21.550 998,600 +950,300 0.48% 21,519,830
2025-02-07 2025-02-05 17.600 48,300 -8,256 0.02% 850,080
2025-02-06 2025-02-04 16.800 56,556 +9,700 0.03% 950,141
2025-02-05 2025-02-03 15.960 46,856 -237,244 0.04% 747,822
2025-02-04 2025-01-28 16.160 284,100 -113,300 0.27% 4,591,056
2025-02-03 2025-01-24 18.240 397,400 +224,800 0.37% 7,248,576
2025-01-27 2025-01-23 16.800 172,600 +7,400 0.16% 2,899,680
2025-01-24 2025-01-22 16.440 165,200 +100,500 0.16% 2,715,888
2025-01-23 2025-01-21 15.380 64,700 -23,600 0.06% 995,086
2025-01-22 2025-01-20 15.260 88,300 +20,900 0.08% 1,347,458
2025-01-21 2025-01-17 14.120 67,400 +1,500 0.06% 951,688
2025-01-20 2025-01-16 14.360 65,900 -45,600 0.06% 946,324
2025-01-17 2025-01-15 14.980 111,500 +3,700 0.11% 1,670,270
2025-01-16 2025-01-14 12.160 107,800 +80,000 0.10% 1,310,848
2025-01-15 2025-01-13 11.920 27,800 -5,600 0.03% 331,376
2025-01-14 2025-01-10 12.520 33,400 -1,700 0.03% 418,168
2025-01-13 2025-01-09 13.580 35,100 -1,700 0.03% 476,658
2025-01-10 2025-01-08 13.740 36,800 -7,900 0.03% 505,632
2025-01-09 2025-01-07 14.500 44,700 -6,000 0.04% 648,150
2025-01-08 2025-01-06 14.340 50,700 +7,700 0.05% 727,038
2025-01-07 2025-01-03 14.320 43,000 -16,900 0.04% 615,760
2025-01-06 2025-01-02 14.720 59,900 +56,700 0.06% 881,728
2025-01-03 2024-12-31 15.500 3,200 +3,200 0.00% 49,600
2025-01-02 2024-12-27 15.680 0 -30,300
2024-12-30 2024-12-24 15.560 30,300 -1,200 0.03% 471,468
2024-12-27 2024-12-20 16.640 31,500 -14,200 0.03% 524,160
2024-12-23 2024-12-19 17.840 45,700 -23,700 0.04% 815,288
2024-12-20 2024-12-18 18.500 69,400 -14,000 0.07% 1,283,900
2024-12-19 2024-12-17 17.500 83,400 +19,300 0.08% 1,459,500
2024-12-18 2024-12-16 18.440 64,100 +10,000 0.06% 1,182,004
2024-12-17 2024-12-13 19.100 54,100 +5,000 0.05% 1,033,310
2024-12-16 2024-12-12 20.200 49,100 +10,600 0.05% 991,820
2024-12-13 2024-12-11 21.200 38,500 +3,900 0.04% 816,200
2024-12-12 2024-12-10 21.750 34,600 -21,800 0.03% 752,550
2024-12-11 2024-12-09 21.750 56,400 -61,500 0.05% 1,226,700
2024-12-10 2024-12-06 20.200 117,900 +101,100 0.11% 2,381,580
2024-12-09 2024-12-05 17.960 16,800 -27,001 0.02% 301,728
2024-12-06 2024-12-04 16.640 43,801 -258,399 0.04% 728,849
2024-12-05 2024-12-03 16.900 302,200 +15,800 0.29% 5,107,180
2024-12-04 2024-12-02 18.000 286,400 -129,400 0.27% 5,155,200
2024-12-03 2024-11-29 18.720 415,800 -91,900 0.39% 7,783,776
2024-12-02 2024-11-28 20.300 507,700 +456,900 0.48% 10,306,310
2024-11-29 2024-11-27 18.740 50,800 +15,800 0.05% 951,992
2024-11-28 2024-11-26 19.020 35,000 -10,900 0.03% 665,700
2024-11-27 2024-11-25 20.250 45,900 +22,000 0.05% 929,475
2024-11-26 2024-11-22 20.950 23,900 -3,700 0.02% 500,705
2024-11-25 2024-11-21 22.200 27,600 -8,000 0.03% 612,720
2024-11-22 2024-11-20 21.950 35,600 +6,700 0.04% 781,420
2024-11-21 2024-11-19 22.450 28,900 +4,400 0.03% 648,805
2024-11-20 2024-11-18 22.200 24,500 -1,000 0.02% 543,900
2024-11-19 2024-11-15 21.950 25,500 -400 0.03% 559,725
2024-11-18 2024-11-14 21.800 25,900 -1,900 0.03% 564,620
2024-11-15 2024-11-13 23.700 27,800 -8,800 0.03% 658,860
2024-11-14 2024-11-12 22.150 36,600 +100 0.04% 810,690
2024-11-13 2024-11-11 23.300 36,500 -9,600 0.04% 850,450
2024-11-12 2024-11-08 22.700 46,100 -24,600 0.05% 1,046,470
2024-11-11 2024-11-07 23.050 70,700 +48,000 0.07% 1,629,635
2024-11-08 2024-11-06 23.200 22,700 -4,000 0.02% 526,640
2024-11-07 2024-11-05 23.350 26,700 -29,100 0.03% 623,445
2024-11-06 2024-11-04 22.800 55,800 +21,200 0.05% 1,272,240
2024-11-05 2024-11-01 23.300 34,600 +2,100 0.03% 806,180
2024-11-04 2024-10-31 24.250 32,500 +1,600 0.03% 788,125
2024-11-01 2024-10-30 25.100 30,900 -13,000 0.03% 775,590
2024-10-31 2024-10-29 25.100 43,900 +12,800 0.04% 1,101,890
2024-10-30 2024-10-28 24.500 31,100 +1,500 0.03% 761,950
2024-10-29 2024-10-25 23.900 29,600 -400 0.03% 707,440
2024-10-28 2024-10-24 25.000 30,000 +25,700 0.03% 750,000
2024-10-25 2024-10-23 26.400 4,300 -3,700 0.00% 113,520
2024-10-24 2024-10-22 23.400 8,000 -700 0.01% 187,200
2024-10-23 2024-10-21 22.800 8,700 -2,600 0.01% 198,360
2024-10-22 2024-10-18 23.550 11,300 +5,300 0.01% 266,115
2024-10-21 2024-10-17 22.850 6,000 +100 0.01% 137,100
2024-10-18 2024-10-16 23.300 5,900 -2,100 0.01% 137,470
2024-10-17 2024-10-15 25.100 8,000 +5,400 0.01% 200,800
2024-10-16 2024-10-14 21.700 2,600 -10,000 0.00% 56,420
2024-10-15 2024-10-10 24.050 12,600 +800 0.01% 303,030
2024-10-14 2024-10-09 27.300 11,800 -10,500 0.01% 322,140
2024-10-10 2024-10-08 28.800 22,300 -500 0.02% 642,240
2024-10-09 2024-10-07 27.200 22,800 +16,200 0.02% 620,160
2024-10-08 2024-10-04 25.750 6,600 -3,900 0.01% 169,950
2024-10-07 2024-10-03 25.300 10,500 +800 0.01% 265,650
2024-10-04 2024-10-02 27.200 9,700 -37,700 0.01% 263,840
2024-10-03 2024-09-30 28.900 47,400 -6,900 0.05% 1,369,860
2024-10-02 2024-09-27 27.700 54,300 +31,700 0.05% 1,504,110
2024-09-30 2024-09-26 25.950 22,600 +2,100 0.02% 586,470
2024-09-27 2024-09-25 24.550 20,500 +13,800 0.02% 503,275
2024-09-26 2024-09-24 24.700 6,700 -1,000 0.01% 165,490
2024-09-25 2024-09-23 24.500 7,700 -2,213 0.01% 188,650
2024-09-24 2024-09-20 25.900 9,913 +4,600 0.01% 256,747
2024-09-23 2024-09-19 25.500 5,313 -1,900 0.01% 135,482
2024-09-20 2024-09-17 26.450 7,213 +1,200 0.01% 190,784
2024-09-19 2024-09-16 25.950 6,013 -71,187 0.01% 156,037
2024-09-17 2024-09-13 27.600 77,200 -156,416 0.08% 2,130,720
2024-09-16 2024-09-12 23.850 233,616 -20,302 0.23% 5,571,742
2024-09-13 2024-09-11 24.650 253,918 -45,900 0.25% 6,259,079
2024-09-12 2024-09-10 28.650 299,818 +91,100 0.30% 8,589,786
2024-09-11 2024-09-09 27.450 208,718 +169,700 0.21% 5,729,309
2024-09-10 2024-09-05 28.300 39,018 +8,700 0.04% 1,104,209
2024-09-09 2024-09-04 26.500 30,318 -5,100 0.03% 803,427
2024-09-05 2024-09-03 27.550 35,418 -700 0.03% 975,766
2024-09-04 2024-09-02 28.450 36,118 -9,300 0.04% 1,027,557
2024-09-03 2024-08-30 28.450 45,418 -7,500 0.04% 1,292,142
2024-09-02 2024-08-29 29.200 52,918 -18,100 0.05% 1,545,206
2024-08-30 2024-08-28 29.550 71,018 -5,700 0.07% 2,098,582
2024-08-29 2024-08-27 28.700 76,718 +5,600 0.08% 2,201,807
2024-08-28 2024-08-26 27.950 71,118 -10,400 0.07% 1,987,748
2024-08-27 2024-08-23 27.950 81,518 -7,900 0.08% 2,278,428
2024-08-26 2024-08-22 28.150 89,418 +32,400 0.09% 2,517,117
2024-08-23 2024-08-21 25.900 57,018 -48,882 0.06% 1,476,766
2024-08-22 2024-08-20 25.500 105,900 -36,246 0.10% 2,700,450
2024-08-21 2024-08-19 28.500 142,146 +57,146 0.14% 4,051,161
2024-08-20 2024-08-16 22.050 85,000 -8,700 0.08% 1,874,250
2024-08-19 2024-08-15 21.900 93,700 +16,800 0.09% 2,052,030
2024-08-16 2024-08-14 22.000 76,900 +12,600 0.08% 1,691,800
2024-08-15 2024-08-13 24.050 64,300 +10,300 0.06% 1,546,415
2024-08-14 2024-08-12 22.900 54,000 +37,800 0.05% 1,236,600
2024-08-13 2024-08-09 20.700 16,200 -5,700 0.02% 335,340
2024-08-12 2024-08-08 21.950 21,900 +7,200 0.02% 480,705
2024-08-09 2024-08-07 23.700 14,700 -2,000 0.01% 348,390
2024-08-08 2024-08-06 25.150 16,700 -7,300 0.02% 420,005
2024-08-07 2024-08-05 24.650 24,000 +8,500 0.02% 591,600
2024-08-06 2024-08-02 25.200 15,500 -15,700 0.02% 390,600
2024-08-05 2024-08-01 27.100 31,200 +3,000 0.03% 845,520
2024-08-02 2024-07-31 27.000 28,200 +17,200 0.03% 761,400
2024-08-01 2024-07-30 21.400 11,000 +3,700 0.01% 235,400
2024-07-31 2024-07-29 19.360 7,300 -900 0.01% 141,328
2024-07-30 2024-07-26 20.800 8,200 +1,600 0.01% 170,560
2024-07-29 2024-07-25 22.250 6,600 -6,800 0.01% 146,850
2024-07-26 2024-07-24 27.350 13,400 -1,500 0.01% 366,490
2024-07-25 2024-07-23 28.450 14,900 +3,100 0.01% 423,905
2024-07-24 2024-07-22 29.000 11,800 +11,600 0.01% 342,200
2024-07-23 2024-07-19 27.800 200 -600 0.00% 5,560
2024-07-22 2024-07-18 31.350 800 -700 0.00% 25,080
2024-07-19 2024-07-17 26.400 1,500 -20,900 0.00% 39,600
2024-07-18 2024-07-16 83.250 22,400 +500 0.02% 1,864,800
2024-07-17 2024-07-15 82.150 21,900 +800 0.02% 1,799,085
2024-07-16 2024-07-12 81.950 21,100 +5,000 0.02% 1,729,145
2024-07-15 2024-07-11 80.050 16,100 +2,300 0.02% 1,288,805
2024-07-12 2024-07-10 79.750 13,800 -2,000 0.01% 1,100,550
2024-07-11 2024-07-09 79.300 15,800 -2,700 0.02% 1,252,940
2024-07-10 2024-07-08 76.450 18,500 -200 0.02% 1,414,325
2024-07-09 2024-07-05 74.500 18,700 +800 0.02% 1,393,150
2024-07-08 2024-07-04 73.800 17,900 -5,800 0.02% 1,321,020
2024-07-05 2024-07-03 72.200 23,700 -200 0.02% 1,711,140
2024-07-04 2024-07-02 71.250 23,900 -8,500 0.02% 1,702,875
2024-07-03 2024-06-28 81.300 32,400 +5,500 0.03% 2,634,120
2024-07-02 2024-06-27 75.550 26,900 +800 0.03% 2,032,295
2024-06-28 2024-06-26 75.600 26,100 -1,800 0.03% 1,973,160
2024-06-27 2024-06-25 73.250 27,900 +2,500 0.03% 2,043,675
2024-06-26 2024-06-24 72.750 25,400 +1,000 0.02% 1,847,850
2024-06-25 2024-06-21 69.950 24,400 +12,900 0.02% 1,706,780
2024-06-24 2024-06-20 64.200 11,500 -6,772 0.01% 738,300
2024-06-21 2024-06-19 78.500 18,272 +3,400 0.02% 1,434,352
2024-06-20 2024-06-18 77.900 14,872 -14,900 0.01% 1,158,529
2024-06-19 2024-06-17 78.600 29,772 +2,800 0.03% 2,340,079
2024-06-18 2024-06-14 75.200 26,972 -115,628 0.03% 2,028,294
2024-06-17 2024-06-13 74.750 142,600 +14,800 0.14% 10,659,350
2024-06-14 2024-06-12 74.750 127,800 -8,600 0.13% 9,553,050
2024-06-13 2024-06-11 70.600 136,400 +14,400 0.13% 9,629,840
2024-06-12 2024-06-07 69.700 122,000 +20,700 0.12% 8,503,400
2024-06-11 2024-06-06 64.450 101,300 +17,300 0.10% 6,528,785
2024-06-07 2024-06-05 64.250 84,000 +28,100 0.08% 5,397,000
2024-06-06 2024-06-04 64.950 55,900 +41,100 0.06% 3,630,705
2024-06-05 2024-06-03 63.050 14,800 -1,000 0.01% 933,140
2024-06-04 2024-05-31 85.800 15,800 -25,700 0.02% 1,355,640
2024-06-03 2024-05-30 83.200 41,500 +4,900 0.04% 3,452,800
2024-05-31 2024-05-29 76.500 36,600 +5,000 0.04% 2,799,900
2024-05-30 2024-05-28 74.350 31,600 +13,600 0.03% 2,349,460
2024-05-29 2024-05-27 70.150 18,000 -3,800 0.02% 1,262,700
2024-05-28 2024-05-24 70.200 21,800 +1,200 0.02% 1,530,360
2024-05-27 2024-05-23 67.050 20,600 +5,000 0.02% 1,381,230
2024-05-24 2024-05-22 64.950 15,600 -39,053 0.02% 1,013,220
2024-05-23 2024-05-21 65.150 54,653 +16,300 0.05% 3,560,643
2024-05-22 2024-05-20 62.950 38,353 +4,700 0.04% 2,414,321
2024-05-21 2024-05-17 58.950 33,653 -2,500 0.03% 1,983,844
2024-05-20 2024-05-16 59.500 36,153 -6,500 0.04% 2,151,104
2024-05-17 2024-05-14 59.600 42,653 -3,900 0.04% 2,542,119
2024-05-16 2024-05-13 60.450 46,553 +3,400 0.05% 2,814,129
2024-05-14 2024-05-10 60.400 43,153 -9,600 0.04% 2,606,441
2024-05-13 2024-05-09 60.300 52,753 +22,000 0.05% 3,181,006
2024-05-10 2024-05-08 60.000 30,753 +7,700 0.03% 1,845,180
2024-05-09 2024-05-07 60.000 23,053 -15,547 0.02% 1,383,180
2024-05-08 2024-05-06 59.700 38,600 -2,100 0.04% 2,304,420
2024-05-07 2024-05-03 60.000 40,700 +32,000 0.04% 2,442,000
2024-05-06 2024-05-02 98.750 8,700 -10,600 0.01% 859,125
2024-05-03 2024-04-30 112.200 19,300 -5,300 0.02% 2,165,460
2024-05-02 2024-04-29 112.300 24,600 +3,400 0.02% 2,762,580
2024-04-30 2024-04-26 110.000 21,200 -1,900 0.02% 2,332,000
2024-04-29 2024-04-25 108.500 23,100 -6,500 0.02% 2,506,350
2024-04-26 2024-04-24 106.400 29,600 +700 0.03% 3,149,440
2024-04-25 2024-04-23 103.600 28,900 -1,500 0.03% 2,994,040
2024-04-24 2024-04-22 101.500 30,400 +12,100 0.03% 3,085,600
2024-04-23 2024-04-19 97.950 18,300 -2,900 0.02% 1,792,485
2024-04-22 2024-04-18 98.500 21,200 -2,500 0.02% 2,088,200
2024-04-19 2024-04-17 96.800 23,700 +3,300 0.02% 2,294,160
2024-04-18 2024-04-16 94.300 20,400 +100 0.02% 1,923,720
2024-04-17 2024-04-15 92.850 20,300 +400 0.02% 1,884,855
2024-04-16 2024-04-12 89.850 19,900 +500 0.02% 1,788,015
2024-04-15 2024-04-11 90.150 19,400 -1,000 0.02% 1,748,910
2024-04-12 2024-04-10 89.200 20,400 +2,100 0.02% 1,819,680
2024-04-11 2024-04-09 89.750 18,300 +3,200 0.02% 1,642,425
2024-04-10 2024-04-08 88.350 15,100 -1,100 0.01% 1,334,085
2024-04-09 2024-04-05 87.350 16,200 +2,900 0.02% 1,415,070
2024-04-08 2024-04-03 86.100 13,300 +1,100 0.01% 1,145,130
2024-04-05 2024-04-02 87.800 12,200 +2,500 0.01% 1,071,160
2024-04-03 2024-03-28 91.700 9,700 +200 0.01% 889,490
2024-03-28 2024-03-26 85.950 9,500 +100 0.01% 816,525
2024-03-27 2024-03-25 80.500 9,400 -2,300 0.01% 756,700
2024-03-26 2024-03-22 77.900 11,700 +1,300 0.01% 911,430
2024-03-25 2024-03-21 77.500 10,400 +2,300 0.01% 806,000
2024-03-22 2024-03-20 73.350 8,100 +2,400 0.01% 594,135
2024-03-21 2024-03-19 71.200 5,700 -35,568 0.01% 405,840
2024-03-20 2024-03-18 65.150 41,268 -10,697 0.04% 2,688,610
2024-03-19 2024-03-15 60.600 51,965 +11,900 0.05% 3,149,079
2024-03-18 2024-03-14 60.450 40,065 +21,700 0.04% 2,421,929
2024-03-15 2024-03-13 60.300 18,365 -900 0.02% 1,107,410
2024-03-14 2024-03-12 59.500 19,265 -6,800 0.02% 1,146,268
2024-03-13 2024-03-11 58.100 26,065 +100 0.03% 1,514,376
2024-03-12 2024-03-08 56.150 25,965 -2,000 0.03% 1,457,935
2024-03-11 2024-03-07 56.800 27,965 -27,735 0.03% 1,588,412
2024-03-08 2024-03-06 55.200 55,700 +16,000 0.05% 3,074,640
2024-03-07 2024-03-05 55.100 39,700 +10,600 0.04% 2,187,470
2024-03-06 2024-03-04 55.450 29,100 +23,300 0.03% 1,613,595
2024-03-05 2024-03-01 55.950 5,800 -37,142 0.01% 324,510
2024-03-04 2024-02-29 63.400 42,942 -7,600 0.04% 2,722,523
2024-03-01 2024-02-28 64.250 50,542 +35,400 0.05% 3,247,324
2024-02-29 2024-02-27 62.700 15,142 -12,600 0.01% 949,403
2024-02-28 2024-02-26 61.600 27,742 -53,358 0.03% 1,708,907
2024-02-27 2024-02-23 61.300 81,100 +23,000 0.08% 4,971,430
2024-02-26 2024-02-22 63.100 58,100 +30,600 0.06% 3,666,110
2024-02-23 2024-02-21 62.600 27,500 +13,600 0.03% 1,721,500
2024-02-22 2024-02-20 61.050 13,900 -3,800 0.01% 848,595
2024-02-21 2024-02-19 59.250 17,700 -2,300 0.02% 1,048,725
2024-02-20 2024-02-16 58.500 20,000 -15,500 0.02% 1,170,000
2024-02-19 2024-02-15 58.650 35,500 +9,600 0.03% 2,082,075
2024-02-16 2024-02-14 55.850 25,900 +14,300 0.03% 1,446,515
2024-02-15 2024-02-09 51.550 11,600 +4,400 0.01% 597,980
2024-02-14 2024-02-07 50.400 7,200 +500 0.01% 362,880
2024-02-08 2024-02-06 50.000 6,700 -600 0.01% 335,000
2024-02-07 2024-02-05 48.750 7,300 -600 0.01% 355,875
2024-02-06 2024-02-02 52.850 7,900 -300 0.01% 417,515
2024-02-05 2024-02-01 54.150 8,200 -1,100 0.01% 444,030
2024-02-02 2024-01-31 50.900 9,300 +4,100 0.01% 473,370
2024-01-31 2024-01-29 50.700 5,200 -100 0.01% 263,640
2024-01-30 2024-01-26 50.350 5,300 -200 0.01% 266,855
2024-01-29 2024-01-25 50.400 5,500 +1,100 0.01% 277,200
2024-01-26 2024-01-24 50.250 4,400 +2,300 0.00% 221,100
2024-01-25 2024-01-23 47.250 2,100 +1,300 0.00% 99,225
2024-01-24 2024-01-22 40.450 800 +600 0.00% 32,360
2024-01-08 2024-01-04 33.450 200 -2,200 0.00% 6,690
2024-01-05 2024-01-03 32.600 2,400 +1,900 0.00% 78,240
2024-01-04 2024-01-02 33.500 500 -3,100 0.00% 16,750
2024-01-03 2023-12-29 33.700 3,600 +1,000 0.00% 121,320
2024-01-02 2023-12-28 33.950 2,600 +2,600 0.00% 88,270
2023-12-22 2023-12-20 25.850 0

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