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 3.560 17,000 +0 0.00% 60,520
2025-10-13 2025-10-09 3.780 17,000 +0 0.00% 64,260
2025-10-10 2025-10-08 3.730 17,000 -50,000 0.00% 63,410
2025-10-09 2025-10-06 3.900 67,000 +2,000 0.01% 261,300
2025-10-08 2025-10-03 3.920 65,000 +39,500 0.01% 254,800
2025-10-06 2025-10-02 3.900 25,500 +10,500 0.00% 99,450
2025-10-03 2025-09-30 3.840 15,000 -43,000 0.00% 57,600
2025-10-02 2025-09-29 3.850 58,000 -33,500 0.01% 223,300
2025-09-30 2025-09-26 3.900 91,500 +4,000 0.02% 356,850
2025-09-29 2025-09-25 4.020 87,500 +34,500 0.02% 351,750
2025-09-26 2025-09-24 3.980 53,000 -195,000 0.01% 210,940
2025-09-25 2025-09-23 4.110 248,000 -95,000 0.04% 1,019,280
2025-09-24 2025-09-22 4.230 343,000 +26,000 0.06% 1,450,890
2025-09-23 2025-09-19 4.380 317,000 +133,000 0.06% 1,388,460
2025-09-22 2025-09-18 4.150 184,000 +118,000 0.03% 763,600
2025-09-19 2025-09-17 4.180 66,000 -125,594 0.01% 275,880
2025-09-18 2025-09-16 4.410 191,594 -456,547 0.03% 844,930
2025-09-17 2025-09-15 4.370 648,141 +143,000 0.11% 2,832,376
2025-09-16 2025-09-12 4.380 505,141 +305,500 0.09% 2,212,518
2025-09-15 2025-09-11 4.130 199,641 -1,048,404 0.03% 824,517
2025-09-12 2025-09-10 4.220 1,248,045 -484,940 0.22% 5,266,750
2025-09-11 2025-09-09 4.340 1,732,985 +661,985 0.30% 7,521,155
2025-09-10 2025-09-08 3.820 1,071,000 +464,000 0.19% 4,091,220
2025-09-09 2025-09-05 3.540 607,000 +269,500 0.11% 2,148,780
2025-09-08 2025-09-04 3.380 337,500 +45,500 0.06% 1,140,750
2025-09-05 2025-09-03 3.410 292,000 +146,000 0.05% 995,720
2025-09-04 2025-09-02 3.310 146,000 +25,500 0.03% 483,260
2025-09-03 2025-09-01 3.420 120,500 +36,500 0.02% 412,110
2025-09-02 2025-08-29 3.410 84,000 -1,000 0.01% 286,440
2025-09-01 2025-08-28 3.370 85,000 +51,000 0.01% 286,450
2025-08-29 2025-08-27 3.340 34,000 +2,500 0.01% 113,560
2025-08-28 2025-08-26 3.390 31,500 -36,000 0.01% 106,785
2025-08-27 2025-08-25 3.150 67,500 -86,000 0.01% 212,625
2025-08-26 2025-08-22 3.220 153,500 -21,000 0.03% 494,270
2025-08-25 2025-08-21 3.140 174,500 +105,500 0.03% 547,930
2025-08-22 2025-08-20 3.090 69,000 -40,500 0.01% 213,210
2025-08-21 2025-08-19 3.260 109,500 -83,000 0.02% 356,970
2025-08-20 2025-08-18 3.300 192,500 +2,500 0.03% 635,250
2025-08-19 2025-08-15 3.320 190,000 +141,500 0.03% 630,800
2025-08-18 2025-08-14 3.080 48,500 +500 0.01% 149,380
2025-08-15 2025-08-13 3.150 48,000 +19,000 0.01% 151,200
2025-08-14 2025-08-12 3.080 29,000 -44,000 0.01% 89,320
2025-08-13 2025-08-11 3.170 73,000 -115,000 0.01% 231,410
2025-08-12 2025-08-08 3.210 188,000 +500 0.03% 603,480
2025-08-11 2025-08-07 3.200 187,500 +26,500 0.03% 600,000
2025-08-08 2025-08-06 3.250 161,000 +107,500 0.03% 523,250
2025-08-07 2025-08-05 3.330 53,500 -65,000 0.01% 178,155
2025-08-06 2025-08-04 3.170 118,500 -74,500 0.02% 375,645
2025-08-05 2025-08-01 3.080 193,000 -115,000 0.03% 594,440
2025-08-04 2025-07-31 3.290 308,000 -30,500 0.05% 1,013,320
2025-08-01 2025-07-30 3.490 338,500 -17,500 0.06% 1,181,365
2025-07-31 2025-07-29 3.640 356,000 +304,500 0.06% 1,295,840
2025-07-30 2025-07-28 3.430 51,500 -6,005 0.01% 176,645
2025-07-29 2025-07-25 3.550 57,505 +32,505 0.01% 204,143
2025-07-28 2025-07-24 3.510 25,000 -28,005 0.00% 87,750
2025-07-25 2025-07-23 3.650 53,005 -88,500 0.01% 193,468
2025-07-24 2025-07-22 3.620 141,505 -220,000 0.02% 512,248
2025-07-23 2025-07-21 3.760 361,505 -281,000 0.06% 1,359,259
2025-07-22 2025-07-18 3.610 642,505 -63,000 0.11% 2,319,443
2025-07-21 2025-07-17 3.500 705,505 +89,000 0.12% 2,469,268
2025-07-18 2025-07-16 3.300 616,505 +168,500 0.11% 2,034,466
2025-07-17 2025-07-15 3.350 448,005 +248,000 0.08% 1,500,817
2025-07-16 2025-07-14 3.470 200,005 -1,106,995 0.04% 694,017
2025-07-15 2025-07-11 3.520 1,307,000 +1,000 0.23% 4,600,640
2025-07-14 2025-07-10 3.790 1,306,000 +1,102,500 0.23% 4,949,740
2025-07-11 2025-07-09 3.200 203,500 -38,000 0.04% 651,200
2025-07-10 2025-07-08 3.300 241,500 +203,500 0.04% 796,950
2025-07-09 2025-07-07 2.930 38,000 +34,000 0.01% 111,340
2025-07-08 2025-07-04 2.720 4,000 +1,500 0.00% 10,880
2025-07-07 2025-07-03 2.740 2,500 -70,000 0.00% 6,850
2025-07-04 2025-07-02 2.710 72,500 +4,500 0.01% 196,475
2025-07-03 2025-06-30 2.650 68,000 +44,500 0.01% 180,200
2025-07-02 2025-06-27 2.760 23,500 +7,500 0.00% 64,860
2025-06-30 2025-06-26 2.690 16,000 +11,000 0.00% 43,040
2025-06-27 2025-06-25 2.600 5,000 -13,500 0.00% 13,000
2025-06-26 2025-06-24 2.720 18,500 -65,305 0.00% 50,320
2025-06-25 2025-06-23 2.750 83,805 -1,481,195 0.02% 230,464
2025-06-24 2025-06-20 2.880 1,565,000 -120,500 0.30% 4,507,200
2025-06-23 2025-06-19 2.830 1,685,500 +500 0.33% 4,769,965
2025-06-20 2025-06-18 3.160 1,685,000 -198,000 0.33% 5,324,600
2025-06-19 2025-06-17 3.270 1,883,000 -228,500 0.37% 6,157,410
2025-06-18 2025-06-16 3.130 2,111,500 +1,370,500 0.41% 6,608,995
2025-06-17 2025-06-13 3.230 741,000 +308,000 0.14% 2,393,430
2025-06-16 2025-06-12 3.490 433,000 -9,000 0.08% 1,511,170
2025-06-13 2025-06-11 2.760 442,000 +25,000 0.09% 1,219,920
2025-06-12 2025-06-10 2.750 417,000 +178,500 0.08% 1,146,750
2025-06-11 2025-06-09 2.690 238,500 -235,500 0.05% 641,565
2025-06-10 2025-06-06 2.610 474,000 -71,500 0.09% 1,237,140
2025-06-09 2025-06-05 2.560 545,500 -357,591 0.11% 1,396,480
2025-06-06 2025-06-04 2.760 903,091 -266,619 0.18% 2,492,531
2025-06-05 2025-06-03 1.950 1,169,710 -724,790 0.23% 2,280,934
2025-06-04 2025-06-02 1.910 1,894,500 +698,500 0.37% 3,618,495
2025-06-03 2025-05-30 2.100 1,196,000 +393,500 0.23% 2,511,600
2025-06-02 2025-05-29 2.250 802,500 +123,000 0.16% 1,805,625
2025-05-30 2025-05-28 2.270 679,500 -9,500 0.13% 1,542,465
2025-05-29 2025-05-27 2.650 689,000 +91,500 0.13% 1,825,850
2025-05-28 2025-05-26 2.620 597,500 +142,500 0.12% 1,565,450
2025-05-27 2025-05-23 2.800 455,000 +121,000 0.09% 1,274,000
2025-05-26 2025-05-22 2.750 334,000 +179,000 0.06% 918,500
2025-05-23 2025-05-21 2.850 155,000 +11,000 0.03% 441,750
2025-05-22 2025-05-20 2.910 144,000 +90,000 0.03% 419,040
2025-05-21 2025-05-19 2.950 54,000 -44,500 0.01% 159,300
2025-05-20 2025-05-16 3.210 98,500 -32,500 0.02% 316,185
2025-05-19 2025-05-15 3.330 131,000 -500 0.03% 436,230
2025-05-16 2025-05-14 3.270 131,500 -71,000 0.03% 430,005
2025-05-15 2025-05-13 3.090 202,500 -77,000 0.04% 625,725
2025-05-14 2025-05-12 3.110 279,500 +43,000 0.05% 869,245
2025-05-13 2025-05-09 2.680 236,500 +146,500 0.05% 633,820
2025-05-12 2025-05-08 2.330 90,000 -33,000 0.02% 209,700
2025-05-09 2025-05-07 2.600 123,000 -48,000 0.02% 319,800
2025-05-08 2025-05-06 2.370 171,000 -116,000 0.03% 405,270
2025-05-07 2025-05-02 1.800 287,000 +4,500 0.06% 516,600
2025-05-06 2025-04-30 1.700 282,500 -46,000 0.05% 480,250
2025-05-02 2025-04-29 1.660 328,500 +9,500 0.06% 545,310
2025-04-30 2025-04-28 1.700 319,000 +75,000 0.06% 542,300
2025-04-29 2025-04-25 1.700 244,000 -53,000 0.05% 414,800
2025-04-28 2025-04-24 1.830 297,000 +134,500 0.06% 543,510
2025-04-25 2025-04-23 1.670 162,500 +8,500 0.03% 271,375
2025-04-24 2025-04-22 1.640 154,000 -66,500 0.03% 252,560
2025-04-23 2025-04-17 1.650 220,500 +95,000 0.04% 363,825
2025-04-22 2025-04-16 1.590 125,500 +28,500 0.02% 199,545
2025-04-17 2025-04-15 1.590 97,000 -145,000 0.02% 154,230
2025-04-16 2025-04-14 1.500 242,000 +17,000 0.05% 363,000
2025-04-15 2025-04-11 1.420 225,000 +4,500 0.04% 319,500
2025-04-14 2025-04-10 1.330 220,500 -87,000 0.04% 293,265
2025-04-11 2025-04-09 1.350 307,500 -27,500 0.06% 415,125
2025-04-10 2025-04-08 1.300 335,000 +28,500 0.07% 435,500
2025-04-09 2025-04-07 1.240 306,500 +24,000 0.06% 380,060
2025-04-08 2025-04-03 1.560 282,500 +91,500 0.05% 440,700
2025-04-07 2025-04-02 1.660 191,000 -11,000 0.04% 317,060
2025-04-03 2025-04-01 1.690 202,000 +20,500 0.04% 341,380
2025-04-02 2025-03-31 1.640 181,500 -14,000 0.04% 297,660
2025-04-01 2025-03-28 1.630 195,500 -103,500 0.04% 318,665
2025-03-31 2025-03-27 1.700 299,000 -82,500 0.06% 508,300
2025-03-28 2025-03-26 1.720 381,500 -122,500 0.07% 656,180
2025-03-27 2025-03-25 1.770 504,000 -142,000 0.10% 892,080
2025-03-26 2025-03-24 1.770 646,000 +241,500 0.13% 1,143,420
2025-03-25 2025-03-21 1.440 404,500 -146,000 0.08% 582,480
2025-03-24 2025-03-20 1.650 550,500 -311,500 0.11% 908,325
2025-03-21 2025-03-19 1.580 862,000 +55,500 0.17% 1,361,960
2025-03-20 2025-03-18 1.350 806,500 +13,500 0.16% 1,088,775
2025-03-19 2025-03-17 1.280 793,000 +273,000 0.15% 1,015,040
2025-03-18 2025-03-14 1.210 520,000 +242,000 0.10% 629,200
2025-03-17 2025-03-13 1.100 278,000 +105,000 0.05% 305,800
2025-03-14 2025-03-12 1.060 173,000 -1,500 0.03% 183,380
2025-03-13 2025-03-11 1.070 174,500 +144,500 0.03% 186,715
2025-03-12 2025-03-10 1.070 30,000 +20,000 0.01% 32,100
2025-03-11 2025-03-07 1.010 10,000 -50,500 0.00% 10,100
2025-03-10 2025-03-06 1.110 60,500 +46,500 0.01% 67,155
2025-03-07 2025-03-05 1.130 14,000 -70,500 0.00% 15,820
2025-03-06 2025-03-04 1.140 84,500 +500 0.02% 96,330
2025-03-05 2025-03-03 1.150 84,000 +23,000 0.02% 96,600
2025-03-04 2025-02-28 1.150 61,000 -19,000 0.01% 70,150
2025-03-03 2025-02-27 1.100 80,000 +70,500 0.02% 88,000
2025-02-26 2025-02-24 1.300 9,500 -5,000 0.00% 12,350
2025-02-25 2025-02-21 1.350 14,500 +4,500 0.00% 19,575
2025-02-24 2025-02-20 1.320 10,000 -7,000 0.00% 13,200
2025-02-21 2025-02-19 1.300 17,000 -23,000 0.00% 22,100
2025-02-20 2025-02-18 1.230 40,000 +20,000 0.01% 49,200
2025-02-19 2025-02-17 1.250 20,000 -48,000 0.00% 25,000
2025-02-18 2025-02-14 1.140 68,000 +2,000 0.01% 77,520
2025-02-14 2025-02-12 1.150 66,000 +26,000 0.01% 75,900
2025-02-13 2025-02-11 1.160 40,000 +3,000 0.01% 46,400
2025-02-12 2025-02-10 1.210 37,000 +17,500 0.01% 44,770
2025-02-11 2025-02-07 1.200 19,500 +2,000 0.00% 23,400
2025-02-10 2025-02-06 1.140 17,500 -18,500 0.00% 19,950
2025-02-06 2025-02-04 1.160 36,000 -3,500 0.01% 41,760
2025-02-05 2025-02-03 1.130 39,500 +14,500 0.01% 44,635
2025-02-04 2025-01-28 1.140 25,000 -24,500 0.00% 28,500
2025-02-03 2025-01-24 1.110 49,500 +19,500 0.01% 54,945
2025-01-27 2025-01-23 1.110 30,000 +5,000 0.01% 33,300
2025-01-24 2025-01-22 1.190 25,000 -11,500 0.00% 29,750
2025-01-23 2025-01-21 1.190 36,500 +9,500 0.01% 43,435
2025-01-22 2025-01-20 1.190 27,000 -4,500 0.01% 32,130
2025-01-21 2025-01-17 1.150 31,500 -54,000 0.01% 36,225
2025-01-20 2025-01-16 1.090 85,500 -10,500 0.02% 93,195
2025-01-17 2025-01-15 1.080 96,000 -500 0.02% 103,680
2025-01-16 2025-01-14 1.050 96,500 +27,000 0.02% 101,325
2025-01-15 2025-01-13 1.050 69,500 -70,500 0.01% 72,975
2025-01-14 2025-01-10 1.080 140,000 -54,000 0.03% 151,200
2025-01-13 2025-01-09 1.110 194,000 -1,500 0.04% 215,340
2025-01-10 2025-01-08 1.110 195,500 -10,000 0.04% 217,005
2025-01-09 2025-01-07 1.110 205,500 +43,000 0.04% 228,105
2025-01-08 2025-01-06 1.090 162,500 +2,000 0.03% 177,125
2025-01-07 2025-01-03 1.110 160,500 +67,500 0.03% 178,155
2025-01-06 2025-01-02 1.120 93,000 -2,000 0.02% 104,160
2025-01-03 2024-12-31 1.270 95,000 +11,000 0.02% 120,650
2025-01-02 2024-12-27 1.300 84,000 +43,000 0.02% 109,200
2024-12-30 2024-12-24 1.190 41,000 -71,500 0.01% 48,790
2024-12-27 2024-12-20 1.140 112,500 -85,500 0.02% 128,250
2024-12-23 2024-12-19 1.070 198,000 +153,500 0.04% 211,860
2024-12-20 2024-12-18 0.970 44,500 +30,500 0.01% 43,165
2024-12-19 2024-12-17 0.940 14,000 -32,000 0.00% 13,160
2024-12-18 2024-12-16 0.960 46,000 -24,000 0.01% 44,160
2024-12-17 2024-12-13 0.960 70,000 -18,500 0.01% 67,200
2024-12-16 2024-12-12 0.960 88,500 +2,000 0.02% 84,960
2024-12-13 2024-12-11 0.970 86,500 -61,500 0.02% 83,905
2024-12-12 2024-12-10 0.970 148,000 +67,500 0.03% 143,560
2024-12-11 2024-12-09 0.970 80,500 -12,000 0.02% 78,085
2024-12-10 2024-12-06 1.000 92,500 +51,000 0.02% 92,500
2024-12-09 2024-12-05 0.990 41,500 -48,500 0.01% 41,085
2024-12-06 2024-12-04 1.020 90,000 +64,000 0.02% 91,800
2024-12-05 2024-12-03 1.040 26,000 -12,500 0.01% 27,040
2024-12-04 2024-12-02 0.970 38,500 -12,500 0.01% 37,345
2024-12-03 2024-11-29 0.980 51,000 -14,500 0.01% 49,980
2024-12-02 2024-11-28 0.950 65,500 +20,500 0.01% 62,225
2024-11-29 2024-11-27 0.980 45,000 +23,500 0.01% 44,100
2024-11-28 2024-11-26 1.040 21,500 -6,500 0.00% 22,360
2024-11-27 2024-11-25 1.040 28,000 +6,500 0.01% 29,120
2024-11-26 2024-11-22 1.050 21,500 -45,500 0.00% 22,575
2024-11-25 2024-11-21 1.050 67,000 -7,500 0.01% 70,350
2024-11-22 2024-11-20 1.040 74,500 +20,000 0.01% 77,480
2024-11-21 2024-11-19 1.090 54,500 -2,000 0.01% 59,405
2024-11-20 2024-11-18 1.050 56,500 -13,000 0.01% 59,325
2024-11-19 2024-11-15 1.050 69,500 -9,500 0.01% 72,975
2024-11-18 2024-11-14 1.110 79,000 -70,000 0.02% 87,690
2024-11-15 2024-11-13 1.130 149,000 -79,500 0.03% 168,370
2024-11-14 2024-11-12 1.200 228,500 -78,500 0.04% 274,200
2024-11-13 2024-11-11 1.150 307,000 +38,000 0.06% 353,050
2024-11-12 2024-11-08 1.230 269,000 -37,000 0.05% 330,870
2024-11-11 2024-11-07 1.260 306,000 -62,000 0.06% 385,560
2024-11-08 2024-11-06 1.250 368,000 +149,500 0.07% 460,000
2024-11-07 2024-11-05 1.240 218,500 +54,000 0.04% 270,940
2024-11-06 2024-11-04 1.210 164,500 -47,000 0.03% 199,045
2024-11-05 2024-11-01 1.190 211,500 -53,500 0.04% 251,685
2024-11-04 2024-10-31 1.180 265,000 +2,500 0.05% 312,700
2024-10-31 2024-10-29 1.170 262,500 -30,500 0.05% 307,125
2024-10-30 2024-10-28 1.200 293,000 +114,500 0.06% 351,600
2024-10-29 2024-10-25 1.120 178,500 -28,000 0.03% 199,920
2024-10-28 2024-10-24 1.110 206,500 -22,500 0.04% 229,215
2024-10-25 2024-10-23 1.100 229,000 -11,500 0.04% 251,900
2024-10-24 2024-10-22 1.080 240,500 -20,500 0.05% 259,740
2024-10-23 2024-10-21 1.070 261,000 -1,500 0.05% 279,270
2024-10-22 2024-10-18 1.120 262,500 -15,500 0.05% 294,000
2024-10-21 2024-10-17 1.020 278,000 -84,500 0.05% 283,560
2024-10-18 2024-10-16 1.020 362,500 -30,000 0.07% 369,750
2024-10-17 2024-10-15 1.000 392,500 +20,500 0.08% 392,500
2024-10-16 2024-10-14 1.040 372,000 +15,500 0.07% 386,880
2024-10-15 2024-10-10 1.130 356,500 -100,000 0.07% 402,845
2024-10-14 2024-10-09 1.210 456,500 -98,500 0.09% 552,365
2024-10-10 2024-10-08 1.410 555,000 -217,500 0.11% 782,550
2024-10-09 2024-10-07 1.500 772,500 +66,500 0.15% 1,158,750
2024-10-08 2024-10-04 1.150 706,000 -32,500 0.14% 811,900
2024-10-07 2024-10-03 1.180 738,500 -168,000 0.14% 871,430
2024-10-04 2024-10-02 1.240 906,500 +59,500 0.18% 1,124,060
2024-10-03 2024-09-30 1.180 847,000 -210,500 0.16% 999,460
2024-10-02 2024-09-27 1.020 1,057,500 +242,500 0.21% 1,078,650
2024-09-30 2024-09-26 0.820 815,000 +210,000 0.16% 668,300
2024-09-27 2024-09-25 0.910 605,000 -33,500 0.12% 550,550
2024-09-26 2024-09-24 0.890 638,500 -169,500 0.12% 568,265
2024-09-25 2024-09-23 0.860 808,000 +167,500 0.16% 694,880
2024-09-24 2024-09-20 0.890 640,500 -50,000 0.12% 570,045
2024-09-23 2024-09-19 0.850 690,500 +52,500 0.13% 586,925
2024-09-20 2024-09-17 0.850 638,000 -2,000 0.12% 542,300
2024-09-19 2024-09-16 0.860 640,000 -19,000 0.12% 550,400
2024-09-17 2024-09-13 0.840 659,000 +98,500 0.13% 553,560
2024-09-16 2024-09-12 0.910 560,500 +32,000 0.11% 510,055
2024-09-13 2024-09-11 0.920 528,500 +56,500 0.10% 486,220
2024-09-12 2024-09-10 1.000 472,000 -69,500 0.09% 472,000
2024-09-11 2024-09-09 1.260 541,500 -453,500 0.11% 682,290
2024-09-10 2024-09-05 1.170 995,000 +395,000 0.19% 1,164,150
2024-09-09 2024-09-04 1.210 600,000 +203,000 0.12% 726,000
2024-09-05 2024-09-03 1.290 397,000 -48,500 0.08% 512,130
2024-09-04 2024-09-02 1.360 445,500 -89,500 0.09% 605,880
2024-09-03 2024-08-30 1.410 535,000 -7,000 0.10% 754,350
2024-09-02 2024-08-29 1.480 542,000 +241,000 0.11% 802,160
2024-08-30 2024-08-28 1.430 301,000 -137,000 0.06% 430,430
2024-08-29 2024-08-27 1.420 438,000 +136,000 0.09% 621,960
2024-08-28 2024-08-26 1.340 302,000 -280,500 0.06% 404,680
2024-08-27 2024-08-23 1.300 582,500 +220,500 0.11% 757,250
2024-08-26 2024-08-22 1.350 362,000 +21,000 0.07% 488,700
2024-08-23 2024-08-21 1.430 341,000 -184,000 0.07% 487,630
2024-08-22 2024-08-20 1.440 525,000 -173,500 0.10% 756,000
2024-08-21 2024-08-19 1.360 698,500 +52,500 0.14% 949,960
2024-08-20 2024-08-16 1.520 646,000 +22,500 0.13% 981,920
2024-08-19 2024-08-15 1.540 623,500 +127,000 0.12% 960,190
2024-08-16 2024-08-14 1.500 496,500 +13,000 0.10% 744,750
2024-08-15 2024-08-13 1.530 483,500 +129,000 0.09% 739,755
2024-08-14 2024-08-12 1.430 354,500 +277,000 0.07% 506,935
2024-08-13 2024-08-09 1.540 77,500 -11,500 0.02% 119,350
2024-08-12 2024-08-08 1.780 89,000 +47,500 0.02% 158,420
2024-08-09 2024-08-07 1.860 41,500 +26,500 0.01% 77,190
2024-08-08 2024-08-06 1.830 15,000 -99,000 0.00% 27,450
2024-08-07 2024-08-05 1.360 114,000 -19,500 0.02% 155,040
2024-08-06 2024-08-02 1.490 133,500 +27,000 0.03% 198,915
2024-08-05 2024-08-01 1.250 106,500 -30,000 0.02% 133,125
2024-08-02 2024-07-31 1.130 136,500 -123,500 0.03% 154,245
2024-08-01 2024-07-30 0.990 260,000 -150,500 0.05% 257,400
2024-07-31 2024-07-29 0.990 410,500 -276,500 0.08% 406,395
2024-07-30 2024-07-26 1.020 687,000 +140,000 0.13% 700,740
2024-07-29 2024-07-25 1.020 547,000 +309,500 0.11% 557,940
2024-07-26 2024-07-24 1.010 237,500 -160,500 0.05% 239,875
2024-07-25 2024-07-23 1.040 398,000 -999,000 0.08% 413,920
2024-07-24 2024-07-22 1.110 1,397,000 +206,000 0.27% 1,550,670
2024-07-23 2024-07-19 1.100 1,191,000 -165,000 0.23% 1,310,100
2024-07-22 2024-07-18 1.150 1,356,000 -55,000 0.26% 1,559,400
2024-07-19 2024-07-17 1.160 1,411,000 +731,895 0.27% 1,636,760
2024-07-18 2024-07-16 1.120 679,105 -795,395 0.13% 760,598
2024-07-17 2024-07-15 1.170 1,474,500 -374,500 0.29% 1,725,165
2024-07-16 2024-07-12 1.250 1,849,000 +348,000 0.36% 2,311,250
2024-07-15 2024-07-11 1.240 1,501,000 +951,500 0.29% 1,861,240
2024-07-12 2024-07-10 1.270 549,500 -481,500 0.11% 697,865
2024-07-11 2024-07-09 1.160 1,031,000 -913,500 0.20% 1,195,960
2024-07-10 2024-07-08 1.090 1,944,500 -519,000 0.38% 2,119,505
2024-07-09 2024-07-05 1.170 2,463,500 +929,000 0.48% 2,882,295
2024-07-08 2024-07-04 1.170 1,534,500 +922,500 0.30% 1,795,365
2024-07-05 2024-07-03 1.200 612,000 -235,500 0.12% 734,400
2024-07-04 2024-07-02 1.340 847,500 +476,000 0.16% 1,135,650
2024-07-03 2024-06-28 1.410 371,500 +5,500 0.07% 523,815
2024-07-02 2024-06-27 1.430 366,000 +8,000 0.07% 523,380
2024-06-28 2024-06-26 1.490 358,000 -58,500 0.07% 533,420
2024-06-27 2024-06-25 1.630 416,500 +169,500 0.08% 678,895
2024-06-26 2024-06-24 1.520 247,000 +26,500 0.05% 375,440
2024-06-25 2024-06-21 3.590 220,500 -5,000 0.04% 791,595
2024-06-24 2024-06-20 3.680 225,500 -28,000 0.04% 829,840
2024-06-21 2024-06-19 3.900 253,500 +36,000 0.05% 988,650
2024-06-20 2024-06-18 3.680 217,500 +2,500 0.04% 800,400
2024-06-19 2024-06-17 3.780 215,000 +3,500 0.04% 812,700
2024-06-18 2024-06-14 4.100 211,500 +25,000 0.04% 867,150
2024-06-17 2024-06-13 4.240 186,500 +12,000 0.04% 790,760
2024-06-14 2024-06-12 4.230 174,500 +12,000 0.03% 738,135
2024-06-13 2024-06-11 4.310 162,500 +17,000 0.03% 700,375
2024-06-12 2024-06-07 4.480 145,500 +9,000 0.03% 651,840
2024-06-11 2024-06-06 4.460 136,500 +9,500 0.03% 608,790
2024-06-07 2024-06-05 4.740 127,000 +27,500 0.02% 601,980
2024-06-06 2024-06-04 4.880 99,500 -3,000 0.02% 485,560
2024-06-05 2024-06-03 4.820 102,500 +15,500 0.02% 494,050
2024-06-04 2024-05-31 5.110 87,000 -4,500 0.02% 444,570
2024-06-03 2024-05-30 5.290 91,500 +21,500 0.02% 484,035
2024-05-30 2024-05-28 5.250 70,000 +6,500 0.01% 367,500
2024-05-29 2024-05-27 5.370 63,500 +10,000 0.01% 340,995
2024-05-28 2024-05-24 5.310 53,500 -4,500 0.01% 284,085
2024-05-27 2024-05-23 5.840 58,000 +6,000 0.01% 338,720
2024-05-24 2024-05-22 6.080 52,000 +6,000 0.01% 316,160
2024-05-23 2024-05-21 5.420 46,000 -1,500 0.01% 249,320
2024-05-22 2024-05-20 6.240 47,500 -9,000 0.01% 296,400
2024-05-21 2024-05-17 6.460 56,500 -9,500 0.01% 364,990
2024-05-20 2024-05-16 6.900 66,000 -15,500 0.01% 455,400
2024-05-17 2024-05-14 6.950 81,500 -20,500 0.02% 566,425
2024-05-16 2024-05-13 7.010 102,000 -500 0.02% 715,020
2024-05-14 2024-05-10 6.760 102,500 -44,500 0.02% 692,900
2024-05-13 2024-05-09 7.000 147,000 +5,535 0.03% 1,029,000
2024-05-10 2024-05-08 7.310 141,465 -139,535 0.03% 1,034,109
2024-05-09 2024-05-07 5.160 281,000 -6,000 0.05% 1,449,960
2024-05-08 2024-05-06 5.250 287,000 +14,500 0.06% 1,506,750
2024-05-07 2024-05-03 5.220 272,500 +1,000 0.05% 1,422,450
2024-05-06 2024-05-02 5.400 271,500 +211,000 0.05% 1,466,100
2024-05-03 2024-04-30 4.860 60,500 +6,000 0.01% 294,030
2024-05-02 2024-04-29 5.010 54,500 +4,000 0.01% 273,045
2024-04-30 2024-04-26 5.100 50,500 +22,500 0.01% 257,550
2024-04-29 2024-04-25 5.000 28,000 -11,500 0.01% 140,000
2024-04-26 2024-04-24 4.900 39,500 -2,000 0.01% 193,550
2024-04-25 2024-04-23 4.880 41,500 +1,000 0.01% 202,520
2024-04-24 2024-04-22 4.870 40,500 -15,000 0.01% 197,235
2024-04-23 2024-04-19 4.970 55,500 -10,000 0.01% 275,835
2024-04-22 2024-04-18 5.060 65,500 +6,500 0.01% 331,430
2024-04-19 2024-04-17 4.590 59,000 -16,000 0.01% 270,810
2024-04-18 2024-04-16 4.370 75,000 +9,500 0.01% 327,750
2024-04-17 2024-04-15 5.000 65,500 -46,000 0.01% 327,500
2024-04-16 2024-04-12 4.300 111,500 -13,000 0.02% 479,450
2024-04-15 2024-04-11 4.250 124,500 -17,000 0.02% 529,125
2024-04-12 2024-04-10 5.110 141,500 -11,000 0.03% 723,065
2024-04-11 2024-04-09 5.480 152,500 -1,000 0.03% 835,700
2024-04-10 2024-04-08 5.450 153,500 +4,000 0.03% 836,575
2024-04-09 2024-04-05 5.400 149,500 +22,000 0.03% 807,300
2024-04-08 2024-04-03 5.650 127,500 +13,500 0.02% 720,375
2024-04-05 2024-04-02 5.660 114,000 +16,500 0.02% 645,240
2024-04-03 2024-03-28 5.910 97,500 -500 0.02% 576,225
2024-04-02 2024-03-27 5.680 98,000 +21,500 0.02% 556,640
2024-03-28 2024-03-26 6.030 76,500 +15,000 0.01% 461,295
2024-03-27 2024-03-25 6.060 61,500 +14,000 0.01% 372,690
2024-03-26 2024-03-22 6.060 47,500 +8,500 0.01% 287,850
2024-03-25 2024-03-21 6.090 39,000 +6,500 0.01% 237,510
2024-03-22 2024-03-20 6.080 32,500 -21,000 0.01% 197,600
2024-03-21 2024-03-19 6.370 53,500 +4,000 0.01% 340,795
2024-03-20 2024-03-18 7.680 49,500 +1,500 0.01% 380,160
2024-03-19 2024-03-15 8.010 48,000 +33,500 0.01% 384,480
2024-03-18 2024-03-14 8.170 14,500 +7,500 0.00% 118,465
2024-03-15 2024-03-13 7.210 7,000 -31,000 0.00% 50,470
2024-03-14 2024-03-12 8.280 38,000 +500 0.01% 314,640
2024-03-13 2024-03-11 8.570 37,500 +29,500 0.01% 321,375
2024-03-12 2024-03-08 8.520 8,000 -2,000 0.00% 68,160
2024-03-11 2024-03-07 8.060 10,000 +1,000 0.00% 80,600
2024-03-08 2024-03-06 7.880 9,000 -1,500 0.00% 70,920
2024-03-07 2024-03-05 7.510 10,500 -35,000 0.00% 78,855
2024-03-06 2024-03-04 9.090 45,500 -24,500 0.01% 413,595
2024-03-05 2024-03-01 11.180 70,000 +20,000 0.01% 782,600
2024-03-04 2024-02-29 11.160 50,000 -50,500 0.01% 558,000
2024-03-01 2024-02-28 11.040 100,500 -6,500 0.02% 1,109,520
2024-02-29 2024-02-27 11.180 107,000 +61,000 0.02% 1,196,260
2024-02-27 2024-02-23 11.300 46,000 +8,000 0.01% 519,800
2024-02-26 2024-02-22 11.280 38,000 +500 0.01% 428,640
2024-02-23 2024-02-21 10.820 37,500 -27,500 0.01% 405,750
2024-02-22 2024-02-20 11.540 65,000 -15,089 0.01% 750,100
2024-02-21 2024-02-19 12.020 80,089 -183,721 0.02% 962,670
2024-02-20 2024-02-16 12.160 263,810 -39,000 0.05% 3,207,930
2024-02-19 2024-02-15 12.540 302,810 +213,500 0.06% 3,797,237
2024-02-16 2024-02-14 11.920 89,310 +28,500 0.02% 1,064,575
2024-02-15 2024-02-09 12.020 60,810 +18,500 0.01% 730,936
2024-02-14 2024-02-07 11.880 42,310 +3,500 0.01% 502,643
2024-02-08 2024-02-06 11.700 38,810 +2,500 0.01% 454,077
2024-02-07 2024-02-05 11.780 36,310 -3,500 0.01% 427,732
2024-02-06 2024-02-02 11.760 39,810 -8,000 0.01% 468,166
2024-02-05 2024-02-01 12.020 47,810 +1,500 0.01% 574,676
2024-02-02 2024-01-31 12.080 46,310 +2,000 0.01% 559,425
2024-02-01 2024-01-30 11.940 44,310 +2,000 0.01% 529,061
2024-01-31 2024-01-29 12.340 42,310 -137,873 0.01% 522,105
2024-01-30 2024-01-26 12.180 180,183 +21,500 0.04% 2,194,629
2024-01-29 2024-01-25 12.100 158,683 +21,000 0.03% 1,920,064
2024-01-26 2024-01-24 12.200 137,683 +19,500 0.03% 1,679,733
2024-01-25 2024-01-23 11.780 118,183 +21,000 0.02% 1,392,196
2024-01-24 2024-01-22 11.320 97,183 -122,747 0.02% 1,100,112
2024-01-23 2024-01-19 11.500 219,930 +14,500 0.04% 2,529,195
2024-01-22 2024-01-18 11.880 205,430 +34,000 0.04% 2,440,508
2024-01-19 2024-01-17 11.860 171,430 +17,500 0.03% 2,033,160
2024-01-18 2024-01-16 11.560 153,930 +15,500 0.03% 1,779,431
2024-01-17 2024-01-15 11.620 138,430 +28,000 0.03% 1,608,557
2024-01-15 2024-01-11 11.980 110,430 +10,000 0.02% 1,322,951
2024-01-12 2024-01-10 11.980 100,430 -143,570 0.02% 1,203,151
2024-01-11 2024-01-09 12.080 244,000 +52,500 0.05% 2,947,520
2024-01-10 2024-01-08 12.240 191,500 +55,000 0.04% 2,343,960
2024-01-09 2024-01-05 12.080 136,500 +26,500 0.03% 1,648,920
2024-01-08 2024-01-04 11.900 110,000 +43,000 0.02% 1,309,000
2024-01-05 2024-01-03 11.720 67,000 +22,000 0.01% 785,240
2024-01-04 2024-01-02 12.100 45,000 +28,500 0.01% 544,500
2024-01-03 2023-12-29 12.960 16,500 +9,500 0.00% 213,840
2024-01-02 2023-12-28 12.780 7,000 +7,000 0.00% 89,460
2023-12-28 2023-12-22 12.380 0

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