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 2025-10-10 134.300 333,965 +0 0.08% 44,851,500
2025-10-13 2025-10-09 137.400 333,965 +0 0.08% 45,886,791
2025-10-10 2025-10-08 151.800 333,965 +113,152 0.08% 50,695,887
2025-10-09 2025-10-06 155.200 220,813 -151,808 0.06% 34,270,178
2025-10-08 2025-10-03 157.300 372,621 -861,844 0.09% 58,613,283
2025-10-06 2025-10-02 157.700 1,234,465 +45,395 0.31% 194,675,130
2025-10-03 2025-09-30 154.100 1,189,070 +792,104 0.30% 183,235,687
2025-10-02 2025-09-29 141.400 396,966 -336,752 0.10% 56,130,992
2025-09-30 2025-09-26 133.700 733,718 +528,003 0.18% 98,098,097
2025-09-29 2025-09-25 140.800 205,715 -73,785 0.05% 28,964,672
2025-09-26 2025-09-24 135.800 279,500 -400,115 0.07% 37,956,100
2025-09-25 2025-09-23 131.800 679,615 +679,000 0.17% 89,573,257
2025-09-24 2025-09-22 134.300 615 -244,350 0.00% 82,594
2025-09-23 2025-09-19 128.100 244,965 -768,177 0.06% 31,380,016
2025-09-22 2025-09-18 128.000 1,013,142 -410,953 0.25% 129,682,176
2025-09-19 2025-09-17 129.900 1,424,095 +652,975 0.35% 184,989,940
2025-09-18 2025-09-16 117.900 771,120 +274,581 0.19% 90,915,048
2025-09-17 2025-09-15 112.300 496,539 -572,166 0.12% 55,761,330
2025-09-16 2025-09-12 112.700 1,068,705 +45,447 0.27% 120,443,054
2025-09-15 2025-09-11 109.700 1,023,258 +67,831 0.26% 112,251,403
2025-09-12 2025-09-10 107.900 955,427 +103,436 0.24% 103,090,573
2025-09-11 2025-09-09 109.000 851,991 +17,876 0.21% 92,867,019
2025-09-10 2025-09-08 109.800 834,115 +344,826 0.21% 91,585,827
2025-09-09 2025-09-05 107.000 489,289 +442,500 0.12% 52,353,923
2025-09-08 2025-09-04 102.500 46,789 -613,202 0.01% 4,795,872
2025-09-05 2025-09-03 103.400 659,991 -484,370 0.16% 68,243,069
2025-09-04 2025-09-02 105.500 1,144,361 +654,076 0.29% 120,730,086
2025-09-03 2025-09-01 100.300 490,285 +68,620 0.12% 49,175,586
2025-09-02 2025-08-29 95.700 421,665 +45,900 0.11% 40,353,340
2025-09-01 2025-08-28 96.500 375,765 +375,750 0.09% 36,261,322
2025-08-29 2025-08-27 93.700 15 -18,492 0.00% 1,406
2025-08-28 2025-08-26 94.600 18,507 -765,808 0.00% 1,750,762
2025-08-27 2025-08-25 96.550 784,315 -77,500 0.20% 75,725,613
2025-08-26 2025-08-22 94.500 861,815 +788,600 0.21% 81,441,518
2025-08-25 2025-08-21 88.750 73,215 +55,600 0.02% 6,497,831
2025-08-22 2025-08-20 89.550 17,615 -8,775 0.00% 1,577,423
2025-08-21 2025-08-19 92.050 26,390 -118,995 0.01% 2,429,200
2025-08-20 2025-08-18 93.500 145,385 -707,130 0.04% 13,593,498
2025-08-19 2025-08-15 92.900 852,515 +134,800 0.21% 79,198,644
2025-08-18 2025-08-14 92.100 717,715 -319,550 0.18% 66,101,551
2025-08-15 2025-08-13 94.300 1,037,265 +130,200 0.26% 97,814,090
2025-08-14 2025-08-12 92.850 907,065 -7,800 0.23% 84,220,985
2025-08-13 2025-08-11 93.700 914,865 +53,450 0.23% 85,722,850
2025-08-12 2025-08-08 92.800 861,415 +717,750 0.21% 79,939,312
2025-08-11 2025-08-07 97.750 143,665 -43,459 0.04% 14,043,254
2025-08-08 2025-08-06 97.900 187,124 -1,018,076 0.05% 18,319,440
2025-08-07 2025-08-05 97.600 1,205,200 -19,626 0.30% 117,627,520
2025-08-06 2025-08-04 97.300 1,224,826 +1,072,976 0.31% 119,175,570
2025-08-05 2025-08-01 88.350 151,850 -1,163 0.04% 13,415,948
2025-08-04 2025-07-31 90.000 153,013 -8,556 0.04% 13,771,170
2025-08-01 2025-07-30 88.800 161,569 +102,418 0.04% 14,347,327
2025-07-31 2025-07-29 91.350 59,151 -198,199 0.01% 5,403,444
2025-07-30 2025-07-28 91.900 257,350 -149,742 0.06% 23,650,465
2025-07-29 2025-07-25 94.900 407,092 -59,108 0.10% 38,633,031
2025-07-28 2025-07-24 92.800 466,200 +53,321 0.12% 43,263,360
2025-07-25 2025-07-23 90.000 412,879 +79,329 0.11% 37,159,110
2025-07-24 2025-07-22 85.100 333,550 +88,321 0.09% 28,385,105
2025-07-23 2025-07-21 90.250 245,229 -434,071 0.07% 22,131,917
2025-07-22 2025-07-18 85.750 679,300 -262,850 0.18% 58,249,975
2025-07-21 2025-07-17 86.750 942,150 +524,017 0.25% 81,731,512
2025-07-18 2025-07-16 81.050 418,133 +70,083 0.11% 33,889,680
2025-07-17 2025-07-15 80.850 348,050 +295,100 0.09% 28,139,842
2025-07-16 2025-07-14 79.350 52,950 -27,500 0.01% 4,201,582
2025-07-15 2025-07-11 77.100 80,450 +78,947 0.02% 6,202,695
2025-07-14 2025-07-10 75.900 1,503 -72,097 0.00% 114,078
2025-07-11 2025-07-09 77.600 73,600 -250 0.02% 5,711,360
2025-07-10 2025-07-08 78.200 73,850 +69,350 0.02% 5,775,070
2025-07-09 2025-07-07 77.100 4,500 -1,500 0.00% 346,950
2025-07-08 2025-07-04 78.750 6,000 -10,800 0.00% 472,500
2025-07-07 2025-07-03 78.400 16,800 +250 0.00% 1,317,120
2025-07-04 2025-07-02 80.350 16,550 -24,950 0.00% 1,329,792
2025-07-03 2025-06-30 82.900 41,500 +32,350 0.01% 3,440,350
2025-07-02 2025-06-27 83.300 9,150 -70,961 0.00% 762,195
2025-06-30 2025-06-26 82.900 80,111 -904,239 0.02% 6,641,202
2025-06-27 2025-06-25 83.950 984,350 +19,750 0.27% 82,636,182
2025-06-26 2025-06-24 82.300 964,600 +362,150 0.26% 79,386,580
2025-06-25 2025-06-23 77.200 602,450 +151,200 0.16% 46,509,140
2025-06-24 2025-06-20 75.500 451,250 -54,850 0.12% 34,069,375
2025-06-23 2025-06-19 77.600 506,100 +42,700 0.14% 39,273,360
2025-06-20 2025-06-18 80.200 463,400 +428,139 0.12% 37,164,680
2025-06-19 2025-06-17 80.200 35,261 -17,203 0.01% 2,827,932
2025-06-18 2025-06-16 79.050 52,464 -21,464 0.01% 4,147,279
2025-06-17 2025-06-13 78.500 73,928 +18,069 0.02% 5,803,348
2025-06-16 2025-06-12 82.000 55,859 +17,601 0.02% 4,580,438
2025-06-13 2025-06-11 82.900 38,258 -153,142 0.01% 3,171,588
2025-06-12 2025-06-10 82.000 191,400 -38,100 0.05% 15,694,800
2025-06-11 2025-06-09 83.050 229,500 +203,178 0.06% 19,059,975
2025-06-10 2025-06-06 81.950 26,322 +7,172 0.01% 2,157,088
2025-06-09 2025-06-05 85.450 19,150 -13,150 0.01% 1,636,368
2025-06-06 2025-06-04 82.800 32,300 -114,350 0.01% 2,674,440
2025-06-05 2025-06-03 81.800 146,650 -471,900 0.04% 11,995,970
2025-06-04 2025-06-02 81.700 618,550 +88,250 0.17% 50,535,535
2025-06-03 2025-05-30 83.700 530,300 -247,600 0.14% 44,386,110
2025-06-02 2025-05-29 86.100 777,900 +179,050 0.21% 66,977,190
2025-05-30 2025-05-28 84.400 598,850 -24,450 0.16% 50,542,940
2025-05-29 2025-05-27 87.800 623,300 +61,850 0.17% 54,725,740
2025-05-28 2025-05-26 90.600 561,450 +22,250 0.15% 50,867,370
2025-05-27 2025-05-23 90.700 539,200 +17,850 0.15% 48,905,440
2025-05-26 2025-05-22 89.800 521,350 +491,518 0.14% 46,817,230
2025-05-23 2025-05-21 89.900 29,832 -74,082 0.01% 2,681,897
2025-05-22 2025-05-20 92.600 103,914 -209,736 0.03% 9,622,436
2025-05-21 2025-05-19 93.300 313,650 -14,464 0.08% 29,263,545
2025-05-20 2025-05-16 96.000 328,114 +90,471 0.09% 31,498,944
2025-05-19 2025-05-15 91.550 237,643 -136,974 0.06% 21,756,217
2025-05-16 2025-05-14 94.000 374,617 +178,750 0.10% 35,213,998
2025-05-15 2025-05-13 92.150 195,867 -376,250 0.05% 18,049,144
2025-05-14 2025-05-12 87.200 572,117 +280,850 0.15% 49,888,602
2025-05-13 2025-05-09 79.500 291,267 +85,500 0.08% 23,155,726
2025-05-12 2025-05-08 80.650 205,767 +160,267 0.06% 16,595,109
2025-05-09 2025-05-07 81.000 45,500 +24,350 0.01% 3,685,500
2025-05-08 2025-05-06 84.600 21,150 -32,950 0.01% 1,789,290
2025-05-07 2025-05-02 87.150 54,100 -62,788 0.01% 4,714,815
2025-05-06 2025-04-30 87.000 116,888 +26,465 0.03% 10,169,256
2025-05-02 2025-04-29 83.650 90,423 +72,210 0.02% 7,563,884
2025-04-30 2025-04-28 83.450 18,213 +6,750 0.00% 1,519,875
2025-04-29 2025-04-25 81.550 11,463 -410,587 0.00% 934,808
2025-04-25 2025-04-23 84.950 422,050 +418,700 0.11% 35,853,148
2025-04-24 2025-04-22 72.500 3,350 -11,241 0.00% 242,875
2025-04-23 2025-04-17 70.450 14,591 -43,109 0.00% 1,027,936
2025-04-22 2025-04-16 70.200 57,700 -1,106 0.02% 4,050,540
2025-04-17 2025-04-15 73.000 58,806 -93,694 0.02% 4,292,838
2025-04-16 2025-04-14 73.150 152,500 -3,276 0.04% 11,155,375
2025-04-15 2025-04-11 70.500 155,776 +125,600 0.04% 10,982,208
2025-04-14 2025-04-10 67.800 30,176 -874,224 0.01% 2,045,933
2025-04-11 2025-04-09 65.200 904,400 -200,210 0.24% 58,966,880
2025-04-10 2025-04-08 62.750 1,104,610 +243,300 0.30% 69,314,278
2025-04-09 2025-04-07 58.150 861,310 +442,100 0.23% 50,085,176
2025-04-08 2025-04-03 81.900 419,210 -1,500 0.11% 34,333,299
2025-04-07 2025-04-02 84.250 420,710 +181,000 0.11% 35,444,818
2025-04-03 2025-04-01 79.750 239,710 -14,250 0.06% 19,116,872
2025-04-02 2025-03-31 78.600 253,960 +200,300 0.07% 19,961,256
2025-04-01 2025-03-28 82.500 53,660 -51,971 0.01% 4,426,950
2025-03-31 2025-03-27 85.300 105,631 -240,629 0.03% 9,010,324
2025-03-28 2025-03-26 84.300 346,260 +33,390 0.09% 29,189,718
2025-03-27 2025-03-25 84.100 312,870 +242,624 0.08% 26,312,367
2025-03-26 2025-03-24 88.700 70,246 -101,664 0.02% 6,230,820
2025-03-25 2025-03-21 91.450 171,910 -248,846 0.05% 15,721,170
2025-03-24 2025-03-20 94.300 420,756 -97,472 0.11% 39,677,291
2025-03-21 2025-03-19 96.000 518,228 +85,678 0.14% 49,749,888
2025-03-20 2025-03-18 97.450 432,550 +97,896 0.12% 42,151,998
2025-03-19 2025-03-17 98.350 334,654 +24,094 0.09% 32,913,221
2025-03-18 2025-03-14 98.950 310,560 -355,696 0.08% 30,729,912
2025-03-17 2025-03-13 94.150 666,256 -219,242 0.18% 62,728,002
2025-03-14 2025-03-12 96.950 885,498 -777,194 0.24% 85,849,031
2025-03-13 2025-03-11 100.000 1,662,692 +446,067 0.45% 166,269,200
2025-03-12 2025-03-10 107.000 1,216,625 +921,805 0.33% 130,178,875
2025-03-11 2025-03-07 106.800 294,820 -87,107 0.08% 31,486,776
2025-03-10 2025-03-06 106.600 381,927 -142,177 0.10% 40,713,418
2025-03-07 2025-03-05 103.600 524,104 -51,083 0.14% 54,297,174
2025-03-06 2025-03-04 102.500 575,187 +202,864 0.17% 58,956,668
2025-03-05 2025-03-03 92.800 372,323 -101,947 0.11% 34,551,574
2025-03-04 2025-02-28 90.350 474,270 -198,586 0.14% 42,850,294
2025-03-03 2025-02-27 96.050 672,856 +111,744 0.20% 64,627,819
2025-02-28 2025-02-26 98.300 561,112 +32,106 0.17% 55,157,310
2025-02-27 2025-02-25 100.400 529,006 +51,796 0.16% 53,112,202
2025-02-26 2025-02-24 107.200 477,210 +40,997 0.15% 51,156,912
2025-02-25 2025-02-21 102.400 436,213 +4,864 0.14% 44,668,211
2025-02-24 2025-02-20 94.700 431,349 -452,050 0.14% 40,848,750
2025-02-21 2025-02-19 98.400 883,399 -194,170 0.28% 86,926,462
2025-02-20 2025-02-18 86.700 1,077,569 +318,546 0.34% 93,425,232
2025-02-19 2025-02-17 78.950 759,023 +280,250 0.24% 59,924,866
2025-02-18 2025-02-14 81.300 478,773 -357,127 0.15% 38,924,245
2025-02-17 2025-02-13 78.000 835,900 +124,800 0.26% 65,200,200
2025-02-14 2025-02-12 74.400 711,100 +486,000 0.22% 52,905,840
2025-02-13 2025-02-11 72.900 225,100 -4,082 0.07% 16,409,790
2025-02-12 2025-02-10 75.300 229,182 -409,368 0.07% 17,257,405
2025-02-11 2025-02-07 79.300 638,550 -34,858 0.20% 50,637,015
2025-02-10 2025-02-06 82.000 673,408 +638,550 0.21% 55,219,456
2025-02-07 2025-02-05 75.650 34,858 -166,942 0.01% 2,637,008
2025-02-06 2025-02-04 79.000 201,800 -62,324 0.06% 15,942,200
2025-02-05 2025-02-03 74.100 264,124 -284,276 0.08% 19,571,588
2025-02-04 2025-01-28 71.300 548,400 -133,499 0.17% 39,100,920
2025-02-03 2025-01-24 74.350 681,899 +546,000 0.21% 50,699,191
2025-01-27 2025-01-23 58.950 135,899 -29,200 0.04% 8,011,246
2025-01-24 2025-01-22 59.500 165,099 -23,650 0.05% 9,823,390
2025-01-23 2025-01-21 60.550 188,749 -99,000 0.06% 11,428,752
2025-01-22 2025-01-20 59.350 287,749 -135,850 0.09% 17,077,903
2025-01-21 2025-01-17 53.900 423,599 -213,701 0.13% 22,831,986
2025-01-20 2025-01-16 51.850 637,300 +105,129 0.20% 33,044,005
2025-01-17 2025-01-15 52.000 532,171 -300,691 0.17% 27,672,892
2025-01-16 2025-01-14 47.600 832,862 -466,288 0.26% 39,644,231
2025-01-15 2025-01-13 42.550 1,299,150 -27,800 0.41% 55,278,832
2025-01-14 2025-01-10 46.250 1,326,950 +34,450 0.42% 61,371,438
2025-01-13 2025-01-09 51.450 1,292,500 +836,477 0.41% 66,499,125
2025-01-10 2025-01-08 50.450 456,023 +333,831 0.14% 23,006,360
2025-01-09 2025-01-07 51.900 122,192 -1,356,451 0.04% 6,341,765
2025-01-08 2025-01-06 51.200 1,478,643 -111,457 0.46% 75,706,522
2025-01-07 2025-01-03 46.300 1,590,100 +1,354,550 0.50% 73,621,630
2025-01-06 2025-01-02 53.000 235,550 -479,800 0.07% 12,484,150
2025-01-03 2024-12-31 54.950 715,350 +590,800 0.22% 39,308,482
2025-01-02 2024-12-27 91.300 124,550 +66,650 0.04% 11,371,415
2024-12-30 2024-12-24 87.800 57,900 +55,466 0.02% 5,083,620
2024-12-27 2024-12-20 92.600 2,434 -123,416 0.00% 225,388
2024-12-23 2024-12-19 89.750 125,850 -35,500 0.04% 11,295,038
2024-12-20 2024-12-18 91.100 161,350 -17,100 0.05% 14,698,985
2024-12-19 2024-12-17 88.900 178,450 +68,100 0.06% 15,864,205
2024-12-18 2024-12-16 92.500 110,350 +11,250 0.03% 10,207,375
2024-12-17 2024-12-13 93.500 99,100 +12,500 0.03% 9,265,850
2024-12-16 2024-12-12 98.450 86,600 +23,337 0.03% 8,525,770
2024-12-13 2024-12-11 103.600 63,263 -159,387 0.02% 6,554,047
2024-12-12 2024-12-10 99.600 222,650 -46,150 0.07% 22,175,940
2024-12-11 2024-12-09 97.600 268,800 +225,950 0.08% 26,234,880
2024-12-10 2024-12-06 87.250 42,850 -9,200 0.01% 3,738,662
2024-12-09 2024-12-05 88.950 52,050 -27,150 0.02% 4,629,848
2024-12-06 2024-12-04 84.450 79,200 +37,700 0.02% 6,688,440
2024-12-05 2024-12-03 84.450 41,500 +25,750 0.01% 3,504,675
2024-12-04 2024-12-02 87.750 15,750 -2,650 0.00% 1,382,062
2024-12-03 2024-11-29 85.850 18,400 +11,550 0.01% 1,579,640
2024-12-02 2024-11-28 83.400 6,850 -8,453 0.00% 571,290
2024-11-29 2024-11-27 82.250 15,303 -173,719 0.00% 1,258,672
2024-11-28 2024-11-26 81.600 189,022 -305,274 0.06% 15,424,195
2024-11-27 2024-11-25 84.650 494,296 +51,400 0.16% 41,842,156
2024-11-26 2024-11-22 90.000 442,896 +418,196 0.14% 39,860,640
2024-11-25 2024-11-21 99.100 24,700 -9,640 0.01% 2,447,770
2024-11-22 2024-11-20 103.300 34,340 +19,000 0.01% 3,547,322
2024-11-21 2024-11-19 104.800 15,340 +8,100 0.00% 1,607,632
2024-11-20 2024-11-18 102.000 7,240 +3,550 0.00% 738,480
2024-11-19 2024-11-15 99.500 3,690 +800 0.00% 367,155
2024-11-18 2024-11-14 102.900 2,890 -400 0.00% 297,381
2024-11-15 2024-11-13 107.300 3,290 -97,460 0.00% 353,017
2024-11-14 2024-11-12 105.800 100,750 -32,350 0.03% 10,659,350
2024-11-13 2024-11-11 110.400 133,100 +123,500 0.04% 14,694,240
2024-11-12 2024-11-08 104.500 9,600 -3,950 0.00% 1,003,200
2024-11-11 2024-11-07 105.400 13,550 -4,250 0.00% 1,428,170
2024-11-08 2024-11-06 106.800 17,800 -20,868 0.01% 1,901,040
2024-11-07 2024-11-05 102.900 38,668 +15,818 0.01% 3,978,937
2024-11-06 2024-11-04 101.100 22,850 +6,100 0.01% 2,310,135
2024-11-05 2024-11-01 94.700 16,750 +4,100 0.01% 1,586,225
2024-11-04 2024-10-31 93.400 12,650 -1,850 0.00% 1,181,510
2024-11-01 2024-10-30 94.850 14,500 +1,904 0.00% 1,375,325
2024-10-31 2024-10-29 96.150 12,596 -170,004 0.00% 1,211,105
2024-10-30 2024-10-28 106.400 182,600 +1,052 0.06% 19,428,640
2024-10-29 2024-10-25 116.200 181,548 +162,898 0.06% 21,095,878
2024-10-28 2024-10-24 106.600 18,650 -1,150 0.01% 1,988,090
2024-10-25 2024-10-23 111.900 19,800 -14,382 0.01% 2,215,620
2024-10-24 2024-10-22 107.700 34,182 +8,182 0.01% 3,681,401
2024-10-23 2024-10-21 89.700 26,000 -11,450 0.01% 2,332,200
2024-10-22 2024-10-18 87.900 37,450 +11,400 0.01% 3,291,855
2024-10-21 2024-10-17 84.050 26,050 +8,300 0.01% 2,189,502
2024-10-18 2024-10-16 84.000 17,750 +2,400 0.01% 1,491,000
2024-10-17 2024-10-15 85.450 15,350 -975 0.01% 1,311,658
2024-10-16 2024-10-14 88.400 16,325 -62,625 0.01% 1,443,130
2024-10-15 2024-10-10 96.950 78,950 -16,000 0.03% 7,654,202
2024-10-14 2024-10-09 91.100 94,950 +43,800 0.03% 8,649,945
2024-10-10 2024-10-08 99.600 51,150 -45,500 0.02% 5,094,540
2024-10-09 2024-10-07 118.500 96,650 -50,350 0.03% 11,453,025
2024-10-08 2024-10-04 108.000 147,000 -27,300 0.05% 15,876,000
2024-10-07 2024-10-03 98.850 174,300 +149,144 0.06% 17,229,555
2024-10-04 2024-10-02 111.600 25,156 -17,277 0.01% 2,807,410
2024-10-03 2024-09-30 111.300 42,433 -60,772 0.01% 4,722,793
2024-10-02 2024-09-27 100.600 103,205 +42,150 0.03% 10,382,423
2024-09-30 2024-09-26 92.800 61,055 +20,600 0.02% 5,665,904
2024-09-27 2024-09-25 85.000 40,455 +6,200 0.01% 3,438,675
2024-09-26 2024-09-24 88.300 34,255 +9,260 0.01% 3,024,716
2024-09-25 2024-09-23 85.900 24,995 -21,934 0.01% 2,147,070
2024-09-24 2024-09-20 86.750 46,929 +4,129 0.02% 4,071,091
2024-09-23 2024-09-19 83.650 42,800 +23,000 0.01% 3,580,220
2024-09-20 2024-09-17 81.900 19,800 +1,600 0.01% 1,621,620
2024-09-19 2024-09-16 80.800 18,200 +1,900 0.02% 1,470,560
2024-09-17 2024-09-13 79.300 16,300 -8,000 0.01% 1,292,590
2024-09-16 2024-09-12 80.900 24,300 -250 0.02% 1,965,870
2024-09-13 2024-09-11 81.250 24,550 -6,300 0.02% 1,994,688
2024-09-12 2024-09-10 83.450 30,850 -4,150 0.03% 2,574,432
2024-09-11 2024-09-09 83.200 35,000 +7,800 0.03% 2,912,000
2024-09-10 2024-09-05 83.750 27,200 +7,200 0.02% 2,278,000
2024-09-09 2024-09-04 82.150 20,000 -2,150 0.02% 1,643,000
2024-09-05 2024-09-03 87.450 22,150 +3,250 0.02% 1,937,018
2024-09-04 2024-09-02 87.450 18,900 -13,150 0.02% 1,652,805
2024-09-03 2024-08-30 92.250 32,050 -9,982 0.03% 2,956,612
2024-09-02 2024-08-29 89.150 42,032 +19,600 0.04% 3,747,153
2024-08-30 2024-08-28 87.150 22,432 -10,850 0.02% 1,954,949
2024-08-29 2024-08-27 87.450 33,282 +300 0.03% 2,910,511
2024-08-28 2024-08-26 88.500 32,982 +13,550 0.03% 2,918,907
2024-08-27 2024-08-23 83.000 19,432 +5,200 0.02% 1,612,856
2024-08-26 2024-08-22 84.800 14,232 -6,450 0.01% 1,206,874
2024-08-23 2024-08-21 90.300 20,682 +350 0.02% 1,867,585
2024-08-22 2024-08-20 93.200 20,332 -350 0.02% 1,894,942
2024-08-21 2024-08-19 93.150 20,682 -500 0.02% 1,926,528
2024-08-20 2024-08-16 89.000 21,182 +6,700 0.02% 1,885,198
2024-08-19 2024-08-15 85.300 14,482 -400 0.01% 1,235,315
2024-08-16 2024-08-14 86.250 14,882 +1,700 0.01% 1,283,572
2024-08-15 2024-08-13 88.300 13,182 +5,100 0.01% 1,163,971
2024-08-14 2024-08-12 88.800 8,082 -300 0.01% 717,682
2024-08-13 2024-08-09 91.500 8,382 -4,750 0.01% 766,953
2024-08-12 2024-08-08 96.000 13,132 -600 0.01% 1,260,672
2024-08-09 2024-08-07 101.600 13,732 +2,332 0.01% 1,395,171
2024-08-08 2024-08-06 103.000 11,400 -300 0.01% 1,174,200
2024-08-07 2024-08-05 102.300 11,700 -650 0.01% 1,196,910
2024-08-06 2024-08-02 101.500 12,350 +50 0.01% 1,253,525
2024-08-05 2024-08-01 104.300 12,300 -1,300 0.01% 1,282,890
2024-08-02 2024-07-31 109.700 13,600 +4,850 0.01% 1,491,920
2024-08-01 2024-07-30 99.800 8,750 +450 0.01% 873,250
2024-07-31 2024-07-29 104.200 8,300 -4,350 0.01% 864,860
2024-07-30 2024-07-26 102.600 12,650 +8,850 0.01% 1,297,890
2024-07-29 2024-07-25 102.900 3,800 +350 0.00% 391,020
2024-07-26 2024-07-24 106.000 3,450 -1,550 0.00% 365,700
2024-07-25 2024-07-23 105.300 5,000 -1,600 0.00% 526,500
2024-07-24 2024-07-22 106.200 6,600 +2,150 0.01% 700,920
2024-07-23 2024-07-19 106.900 4,450 -2,000 0.00% 475,705
2024-07-22 2024-07-18 107.300 6,450 +1,300 0.01% 692,085
2024-07-19 2024-07-17 106.800 5,150 +300 0.00% 550,020
2024-07-18 2024-07-16 109.500 4,850 -350 0.00% 531,075
2024-07-17 2024-07-15 106.300 5,200 +400 0.00% 552,760
2024-07-16 2024-07-12 113.700 4,800 +100 0.00% 545,760
2024-07-15 2024-07-11 110.000 4,700 +250 0.00% 517,000
2024-07-12 2024-07-10 108.600 4,450 +200 0.00% 483,270
2024-07-11 2024-07-09 107.200 4,250 -50 0.00% 455,600
2024-07-10 2024-07-08 104.800 4,300 -1,100 0.00% 450,640
2024-07-09 2024-07-05 125.000 5,400 +50 0.00% 675,000
2024-07-08 2024-07-04 150.000 5,350 +1,050 0.00% 802,500
2024-07-05 2024-07-03 157.000 4,300 +200 0.00% 675,100
2024-07-04 2024-07-02 154.700 4,100 -2,600 0.00% 634,270
2024-07-03 2024-06-28 153.000 6,700 -1,800 0.01% 1,025,100
2024-07-02 2024-06-27 153.800 8,500 -1,000 0.01% 1,307,300
2024-06-28 2024-06-26 160.200 9,500 +5,350 0.01% 1,521,900
2024-06-27 2024-06-25 158.800 4,150 +1,300 0.00% 659,020
2024-06-26 2024-06-24 160.500 2,850 +1,800 0.00% 457,425
2024-06-25 2024-06-21 158.200 1,050 -450 0.00% 166,110
2024-06-24 2024-06-20 156.800 1,500 -5,450 0.00% 235,200
2024-06-21 2024-06-19 160.100 6,950 -1,744 0.01% 1,112,695
2024-06-20 2024-06-18 157.300 8,694 -9,356 0.01% 1,367,566
2024-06-19 2024-06-17 159.900 18,050 -550 0.02% 2,886,195
2024-06-18 2024-06-14 163.000 18,600 +10,500 0.02% 3,031,800
2024-06-17 2024-06-13 163.200 8,100 +350 0.01% 1,321,920
2024-06-14 2024-06-12 158.500 7,750 -3,250 0.01% 1,228,375
2024-06-13 2024-06-11 153.800 11,000 +2,650 0.01% 1,691,800
2024-06-12 2024-06-07 153.300 8,350 +1,350 0.01% 1,280,055
2024-06-11 2024-06-06 159.100 7,000 +100 0.01% 1,113,700
2024-06-07 2024-06-05 168.800 6,900 +700 0.01% 1,164,720
2024-06-06 2024-06-04 169.300 6,200 -200 0.01% 1,049,660
2024-06-05 2024-06-03 165.800 6,400 -750 0.01% 1,061,120
2024-06-04 2024-05-31 163.900 7,150 +600 0.01% 1,171,885
2024-06-03 2024-05-30 168.100 6,550 -800 0.01% 1,101,055
2024-05-31 2024-05-29 161.900 7,350 -450 0.01% 1,189,965
2024-05-30 2024-05-28 157.600 7,800 +550 0.01% 1,229,280
2024-05-29 2024-05-27 161.000 7,250 -2,600 0.01% 1,167,250
2024-05-28 2024-05-24 159.000 9,850 +2,800 0.01% 1,566,150
2024-05-27 2024-05-23 166.000 7,050 -950 0.01% 1,170,300
2024-05-24 2024-05-22 169.100 8,000 +500 0.01% 1,352,800
2024-05-23 2024-05-21 169.000 7,500 -2,100 0.01% 1,267,500
2024-05-22 2024-05-20 176.200 9,600 -1,050 0.01% 1,691,520
2024-05-21 2024-05-17 180.000 10,650 -13,900 0.01% 1,917,000
2024-05-20 2024-05-16 183.400 24,550 +15,700 0.02% 4,502,470
2024-05-17 2024-05-14 172.600 8,850 -2,050 0.01% 1,527,510
2024-05-16 2024-05-13 169.000 10,900 +4,950 0.01% 1,842,100
2024-05-14 2024-05-10 178.000 5,950 -135 0.01% 1,059,100
2024-05-13 2024-05-09 184.700 6,085 +2,050 0.01% 1,123,900
2024-05-10 2024-05-08 184.000 4,035 -355 0.00% 742,440
2024-05-09 2024-05-07 186.500 4,390 -255 0.00% 818,735
2024-05-08 2024-05-06 192.000 4,645 -17,155 0.00% 891,840
2024-05-07 2024-05-03 192.000 21,800 +10,100 0.02% 4,185,600
2024-05-06 2024-05-02 186.500 11,700 +4,950 0.01% 2,182,050
2024-05-03 2024-04-30 184.500 6,750 +390 0.01% 1,245,375
2024-05-02 2024-04-29 188.900 6,360 -10,150 0.01% 1,201,404
2024-04-30 2024-04-26 176.100 16,510 +4,250 0.01% 2,907,411
2024-04-29 2024-04-25 165.800 12,260 +7,500 0.01% 2,032,708
2024-04-26 2024-04-24 170.900 4,760 -3,100 0.00% 813,484
2024-04-25 2024-04-23 172.100 7,860 -900 0.01% 1,352,706
2024-04-24 2024-04-22 161.500 8,760 +400 0.01% 1,414,740
2024-04-23 2024-04-19 160.600 8,360 +750 0.01% 1,342,616
2024-04-22 2024-04-18 173.400 7,610 -3,450 0.01% 1,319,574
2024-04-19 2024-04-17 173.500 11,060 -28,650 0.01% 1,918,910
2024-04-18 2024-04-16 155.900 39,710 +33,700 0.03% 6,190,789
2024-04-17 2024-04-15 173.100 6,010 +450 0.01% 1,040,331
2024-04-16 2024-04-12 189.700 5,560 +250 0.00% 1,054,732
2024-04-15 2024-04-11 193.800 5,310 -1,700 0.00% 1,029,078
2024-04-12 2024-04-10 192.600 7,010 +650 0.01% 1,350,126
2024-04-11 2024-04-09 193.700 6,360 +1,950 0.01% 1,231,932
2024-04-10 2024-04-08 190.200 4,410 -4,200 0.00% 838,782
2024-04-09 2024-04-05 209.000 8,610 +3,550 0.01% 1,799,490
2024-04-08 2024-04-03 219.400 5,060 -1,150 0.00% 1,110,164
2024-04-05 2024-04-02 219.000 6,210 -7,790 0.01% 1,359,990
2024-04-03 2024-03-28 226.200 14,000 +9,350 0.01% 3,166,800
2024-04-02 2024-03-27 192.400 4,650 +850 0.00% 894,660
2024-03-28 2024-03-26 201.800 3,800 -287 0.00% 766,840
2024-03-27 2024-03-25 219.000 4,087 -29,373 0.00% 895,053
2024-03-26 2024-03-22 222.800 33,460 +400 0.03% 7,454,888
2024-03-25 2024-03-21 230.000 33,060 -8,850 0.03% 7,603,800
2024-03-22 2024-03-20 241.800 41,910 -350 0.04% 10,133,838
2024-03-21 2024-03-19 238.600 42,260 -12,000 0.04% 10,083,236
2024-03-20 2024-03-18 257.000 54,260 +16,200 0.05% 13,944,820
2024-03-19 2024-03-15 222.000 38,060 -5,600 0.03% 8,449,320
2024-03-18 2024-03-14 193.600 43,660 +43,660 0.04% 8,452,576
2024-03-15 2024-03-13 189.000 0 -50
2024-03-14 2024-03-12 182.200 50 -150 0.00% 9,110
2024-03-13 2024-03-11 169.700 200 -365 0.00% 33,940
2024-03-12 2024-03-08 177.900 565 -16,035 0.00% 100,514
2024-03-11 2024-03-07 204.000 16,600 -11,250 0.01% 3,386,400
2024-03-08 2024-03-06 202.800 27,850 +13,600 0.02% 5,647,980
2024-03-07 2024-03-05 107.800 14,250 +3,150 0.01% 1,536,150
2024-03-06 2024-03-04 99.500 11,100 -17,519 0.01% 1,104,450
2024-03-05 2024-03-01 100.300 28,619 -9,200 0.02% 2,870,486
2024-03-04 2024-02-29 97.700 37,819 +5,950 0.03% 3,694,916
2024-03-01 2024-02-28 94.600 31,869 +10,350 0.03% 3,014,807
2024-02-29 2024-02-27 92.400 21,519 -14,830 0.02% 1,988,356
2024-02-28 2024-02-26 92.000 36,349 +1,600 0.03% 3,344,108
2024-02-27 2024-02-23 91.150 34,749 +3,400 0.03% 3,167,371
2024-02-26 2024-02-22 90.150 31,349 +3,700 0.03% 2,826,112
2024-02-23 2024-02-21 90.550 27,649 +700 0.02% 2,503,617
2024-02-22 2024-02-20 91.950 26,949 +13,950 0.02% 2,477,961
2024-02-21 2024-02-19 88.450 12,999 +850 0.01% 1,149,762
2024-02-20 2024-02-16 87.900 12,149 +450 0.01% 1,067,897
2024-02-16 2024-02-14 89.350 11,699 +100 0.01% 1,045,306
2024-02-15 2024-02-09 89.950 11,599 -150 0.01% 1,043,330
2024-02-14 2024-02-07 85.400 11,749 -100 0.01% 1,003,365
2024-02-08 2024-02-06 89.800 11,849 -50 0.01% 1,064,040
2024-02-07 2024-02-05 86.700 11,899 -500 0.01% 1,031,643
2024-02-06 2024-02-02 85.500 12,399 +650 0.01% 1,060,114
2024-02-05 2024-02-01 88.300 11,749 +150 0.01% 1,037,437
2024-02-02 2024-01-31 91.300 11,599 +2,700 0.01% 1,058,989
2024-02-01 2024-01-30 90.000 8,899 +350 0.01% 800,910
2024-01-31 2024-01-29 87.900 8,549 -17,461 0.01% 751,457
2024-01-30 2024-01-26 90.000 26,010 +1,800 0.02% 2,340,900
2024-01-29 2024-01-25 93.100 24,210 +5,850 0.02% 2,253,951
2024-01-26 2024-01-24 93.100 18,360 -1,100 0.02% 1,709,316
2024-01-25 2024-01-23 85.600 19,460 +6,700 0.02% 1,665,776
2024-01-24 2024-01-22 73.750 12,760 +4,800 0.01% 941,050
2024-01-23 2024-01-19 89.350 7,960 -14,900 0.01% 711,226
2024-01-22 2024-01-18 90.000 22,860 -100 0.02% 2,057,400
2024-01-19 2024-01-17 88.950 22,960 -200 0.02% 2,042,292
2024-01-18 2024-01-16 88.800 23,160 -1,050 0.02% 2,056,608
2024-01-17 2024-01-15 89.600 24,210 -50 0.02% 2,169,216
2024-01-16 2024-01-12 89.600 24,260 -50 0.02% 2,173,696
2024-01-15 2024-01-11 89.650 24,310 -1,240 0.02% 2,179,392
2024-01-12 2024-01-10 88.900 25,550 +400 0.02% 2,271,395
2024-01-11 2024-01-09 89.650 25,150 +5,750 0.02% 2,254,698
2024-01-10 2024-01-08 88.000 19,400 +1,050 0.02% 1,707,200
2024-01-09 2024-01-05 89.650 18,350 +50 0.02% 1,645,078
2024-01-08 2024-01-04 90.000 18,300 +3,900 0.02% 1,647,000
2024-01-05 2024-01-03 89.650 14,400 +10,735 0.01% 1,290,960
2024-01-04 2024-01-02 89.100 3,665 -79,835 0.00% 326,552
2024-01-03 2023-12-29 90.850 83,500 0.07% 7,585,975

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