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 37.860 552,235 +0 0.12% 20,907,617
2025-10-13 2025-10-09 38.900 552,235 +0 0.12% 21,481,942
2025-10-10 2025-10-08 40.740 552,235 +19,835 0.12% 22,498,054
2025-10-09 2025-10-06 41.960 532,400 +14,701 0.11% 22,339,504
2025-10-08 2025-10-03 43.000 517,699 -235,052 0.11% 22,261,057
2025-10-06 2025-10-02 42.880 752,751 -348,149 0.16% 32,277,963
2025-10-03 2025-09-30 42.260 1,100,900 +351,800 0.23% 46,524,034
2025-10-02 2025-09-29 41.320 749,100 +260,802 0.16% 30,952,812
2025-09-30 2025-09-26 39.980 488,298 -618,841 0.10% 19,522,154
2025-09-29 2025-09-25 42.680 1,107,139 +9,426 0.23% 47,252,693
2025-09-26 2025-09-24 41.820 1,097,713 +696,786 0.23% 45,906,358
2025-09-25 2025-09-23 41.940 400,927 -47,507 0.08% 16,814,878
2025-09-24 2025-09-22 43.500 448,434 -1,339,793 0.09% 19,506,879
2025-09-23 2025-09-19 43.020 1,788,227 -728,013 0.38% 76,929,526
2025-09-22 2025-09-18 43.540 2,516,240 +960,617 0.53% 109,557,090
2025-09-19 2025-09-17 42.660 1,555,623 +468,440 0.33% 66,362,877
2025-09-18 2025-09-16 42.500 1,087,183 +155,768 0.23% 46,205,278
2025-09-17 2025-09-15 42.740 931,415 -41,359 0.20% 39,808,677
2025-09-16 2025-09-12 43.380 972,774 +247,908 0.21% 42,198,936
2025-09-15 2025-09-11 41.820 724,866 -18,861 0.15% 30,313,896
2025-09-12 2025-09-10 40.500 743,727 -126,240 0.16% 30,120,944
2025-09-11 2025-09-09 40.420 869,967 +6,783 0.18% 35,164,066
2025-09-10 2025-09-08 41.220 863,184 -618,416 0.18% 35,580,444
2025-09-09 2025-09-05 38.600 1,481,600 -50,200 0.31% 57,189,760
2025-09-08 2025-09-04 37.000 1,531,800 +737,930 0.32% 56,676,600
2025-09-05 2025-09-03 37.600 793,870 -30,429 0.17% 29,849,512
2025-09-04 2025-09-02 37.760 824,299 -233,301 0.17% 31,125,530
2025-09-03 2025-09-01 38.480 1,057,600 +52,563 0.22% 40,696,448
2025-09-02 2025-08-29 40.060 1,005,037 +44,180 0.21% 40,261,782
2025-09-01 2025-08-28 39.360 960,857 -12,900 0.20% 37,819,332
2025-08-29 2025-08-27 37.700 973,757 -94,576 0.21% 36,710,639
2025-08-28 2025-08-26 38.640 1,068,333 -2,846,767 0.23% 41,280,387
2025-08-27 2025-08-25 39.100 3,915,100 +302,400 0.83% 153,080,410
2025-08-26 2025-08-22 39.020 3,612,700 +3,212,500 0.76% 140,967,554
2025-08-25 2025-08-21 34.500 400,200 -94,600 0.08% 13,806,900
2025-08-22 2025-08-20 35.520 494,800 -213,562 0.10% 17,575,296
2025-08-21 2025-08-19 35.240 708,362 -387,038 0.15% 24,962,677
2025-08-20 2025-08-18 35.680 1,095,400 +179,954 0.23% 39,083,872
2025-08-19 2025-08-15 35.760 915,446 +327,889 0.19% 32,736,349
2025-08-18 2025-08-14 33.320 587,557 -255,065 0.12% 19,577,399
2025-08-15 2025-08-13 33.300 842,622 -227,578 0.18% 28,059,313
2025-08-14 2025-08-12 32.800 1,070,200 +224,100 0.23% 35,102,560
2025-08-13 2025-08-11 33.220 846,100 +407,100 0.18% 28,107,442
2025-08-12 2025-08-08 31.900 439,000 -269,600 0.09% 14,004,100
2025-08-11 2025-08-07 32.300 708,600 -94,382 0.15% 22,887,780
2025-08-08 2025-08-06 32.980 802,982 -222,418 0.17% 26,482,346
2025-08-07 2025-08-05 32.140 1,025,400 +45,840 0.22% 32,956,356
2025-08-06 2025-08-04 31.980 979,560 +504,016 0.21% 31,326,329
2025-08-05 2025-08-01 29.650 475,544 -28,200 0.10% 14,099,880
2025-08-04 2025-07-31 30.650 503,744 -32,456 0.11% 15,439,754
2025-08-01 2025-07-30 30.850 536,200 -36,788 0.11% 16,541,770
2025-07-31 2025-07-29 31.850 572,988 -27,312 0.12% 18,249,668
2025-07-30 2025-07-28 32.400 600,300 -288,500 0.13% 19,449,720
2025-07-29 2025-07-25 33.150 888,800 +36,800 0.19% 29,463,720
2025-07-28 2025-07-24 32.900 852,000 +451,700 0.18% 28,030,800
2025-07-25 2025-07-23 32.400 400,300 -6,600 0.08% 12,969,720
2025-07-24 2025-07-22 32.450 406,900 -41,357 0.09% 13,203,905
2025-07-23 2025-07-21 33.800 448,257 -511,543 0.09% 15,151,087
2025-07-22 2025-07-18 33.350 959,800 -34,000 0.20% 32,009,330
2025-07-21 2025-07-17 33.500 993,800 +432,000 0.21% 33,292,300
2025-07-18 2025-07-16 32.250 561,800 -24,872 0.12% 18,118,050
2025-07-17 2025-07-15 32.500 586,672 -46,228 0.12% 19,066,840
2025-07-16 2025-07-14 32.400 632,900 -17,000 0.13% 20,505,960
2025-07-15 2025-07-11 31.200 649,900 +197,500 0.14% 20,276,880
2025-07-14 2025-07-10 30.950 452,400 -86,500 0.10% 14,001,780
2025-07-11 2025-07-09 31.000 538,900 -42,600 0.11% 16,705,900
2025-07-10 2025-07-08 31.250 581,500 +142,100 0.12% 18,171,875
2025-07-09 2025-07-07 30.550 439,400 -28,400 0.09% 13,423,670
2025-07-08 2025-07-04 31.200 467,800 -50,100 0.10% 14,595,360
2025-07-07 2025-07-03 30.650 517,900 +27,900 0.11% 15,873,635
2025-07-04 2025-07-02 30.950 490,000 +14,100 0.10% 15,165,500
2025-07-03 2025-06-30 32.250 475,900 -43,800 0.10% 15,347,775
2025-07-02 2025-06-27 32.650 519,700 +101,700 0.11% 16,968,205
2025-06-30 2025-06-26 32.350 418,000 -6,400 0.09% 13,522,300
2025-06-27 2025-06-25 33.350 424,400 +5,400 0.09% 14,153,740
2025-06-26 2025-06-24 32.750 419,000 -229,801 0.09% 13,722,250
2025-06-25 2025-06-23 31.400 648,801 -500,606 0.14% 20,372,351
2025-06-24 2025-06-20 30.700 1,149,407 -16,815 0.24% 35,286,795
2025-06-23 2025-06-19 31.000 1,166,222 +270,616 0.25% 36,152,882
2025-06-20 2025-06-18 31.600 895,606 -1,706,994 0.19% 28,301,150
2025-06-19 2025-06-17 31.700 2,602,600 +94,600 0.55% 82,502,420
2025-06-18 2025-06-16 32.300 2,508,000 +218,300 0.53% 81,008,400
2025-06-17 2025-06-13 32.000 2,289,700 -20,200 0.48% 73,270,400
2025-06-16 2025-06-12 33.550 2,309,900 +183,200 0.49% 77,497,145
2025-06-13 2025-06-11 34.100 2,126,700 +887,346 0.45% 72,520,470
2025-06-12 2025-06-10 33.450 1,239,354 +412,400 0.26% 41,456,391
2025-06-11 2025-06-09 33.050 826,954 -932,746 0.17% 27,330,830
2025-06-10 2025-06-06 32.600 1,759,700 -167,200 0.37% 57,366,220
2025-06-09 2025-06-05 33.500 1,926,900 +400 0.41% 64,551,150
2025-06-06 2025-06-04 33.100 1,926,500 -279,300 0.41% 63,767,150
2025-06-05 2025-06-03 32.050 2,205,800 +367,200 0.47% 70,695,890
2025-06-04 2025-06-02 32.250 1,838,600 +755,100 0.39% 59,294,850
2025-06-03 2025-05-30 34.300 1,083,500 +149,400 0.23% 37,164,050
2025-06-02 2025-05-29 35.900 934,100 +488,800 0.20% 33,534,190
2025-05-30 2025-05-28 34.850 445,300 -1,017,700 0.09% 15,518,705
2025-05-29 2025-05-27 37.900 1,463,000 +60,200 0.31% 55,447,700
2025-05-28 2025-05-26 37.300 1,402,800 -34,806 0.30% 52,324,440
2025-05-27 2025-05-23 40.150 1,437,606 +779,206 0.30% 57,719,881
2025-05-26 2025-05-22 37.950 658,400 +13,900 0.14% 24,986,280
2025-05-23 2025-05-21 37.650 644,500 +208,600 0.14% 24,265,425
2025-05-22 2025-05-20 37.000 435,900 -152,100 0.09% 16,128,300
2025-05-21 2025-05-19 37.000 588,000 -71,200 0.12% 21,756,000
2025-05-20 2025-05-16 36.700 659,200 +179,600 0.14% 24,192,640
2025-05-19 2025-05-15 36.000 479,600 +27,767 0.10% 17,265,600
2025-05-16 2025-05-14 38.000 451,833 -491,567 0.10% 17,169,654
2025-05-15 2025-05-13 37.600 943,400 +361,961 0.20% 35,471,840
2025-05-14 2025-05-12 39.000 581,439 +447,174 0.12% 22,676,121
2025-05-13 2025-05-09 36.400 134,265 -266,451 0.03% 4,887,246
2025-05-12 2025-05-08 36.900 400,716 +74,500 0.08% 14,786,420
2025-05-09 2025-05-07 36.700 326,216 -5,384 0.07% 11,972,127
2025-05-08 2025-05-06 37.250 331,600 -171,146 0.07% 12,352,100
2025-05-07 2025-05-02 38.700 502,746 +205,646 0.11% 19,456,270
2025-05-06 2025-04-30 37.700 297,100 +163,700 0.06% 11,200,670
2025-05-02 2025-04-29 35.550 133,400 +113,514 0.03% 4,742,370
2025-04-30 2025-04-28 34.000 19,886 +11,600 0.00% 676,124
2025-04-29 2025-04-25 34.200 8,286 -538,014 0.00% 283,381
2025-04-28 2025-04-24 33.900 546,300 -146,192 0.12% 18,519,570
2025-04-25 2025-04-23 34.250 692,492 +439,875 0.15% 23,717,851
2025-04-24 2025-04-22 31.450 252,617 -45,183 0.05% 7,944,805
2025-04-23 2025-04-17 30.300 297,800 +89,500 0.06% 9,023,340
2025-04-22 2025-04-16 30.200 208,300 +160,045 0.04% 6,290,660
2025-04-17 2025-04-15 32.000 48,255 -46,645 0.01% 1,544,160
2025-04-16 2025-04-14 32.400 94,900 -11,884 0.02% 3,074,760
2025-04-15 2025-04-11 31.900 106,784 -362,435 0.02% 3,406,410
2025-04-14 2025-04-10 30.750 469,219 -787,800 0.10% 14,428,484
2025-04-11 2025-04-09 29.600 1,257,019 -568,800 0.27% 37,207,762
2025-04-10 2025-04-08 27.900 1,825,819 +410,700 0.39% 50,940,350
2025-04-09 2025-04-07 27.850 1,415,119 +867,919 0.30% 39,411,064
2025-04-08 2025-04-03 36.800 547,200 +370,021 0.12% 20,136,960
2025-04-07 2025-04-02 38.750 177,179 -170,321 0.04% 6,865,686
2025-04-03 2025-04-01 38.000 347,500 -24,731 0.07% 13,205,000
2025-04-02 2025-03-31 38.150 372,231 +115,831 0.08% 14,200,613
2025-04-01 2025-03-28 40.100 256,400 -42,440 0.05% 10,281,640
2025-03-31 2025-03-27 41.200 298,840 +201,700 0.06% 12,312,208
2025-03-28 2025-03-26 40.550 97,140 -152,360 0.02% 3,939,027
2025-03-27 2025-03-25 41.000 249,500 +40,294 0.06% 10,229,500
2025-03-26 2025-03-24 43.050 209,206 +91,406 0.05% 9,006,318
2025-03-25 2025-03-21 43.750 117,800 -2,153 0.03% 5,153,750
2025-03-24 2025-03-20 46.650 119,953 -149,148 0.03% 5,595,807
2025-03-21 2025-03-19 46.050 269,101 +5,043 0.06% 12,392,101
2025-03-20 2025-03-18 46.500 264,058 -82,042 0.06% 12,278,697
2025-03-19 2025-03-17 44.550 346,100 -1,740 0.08% 15,418,755
2025-03-18 2025-03-14 45.000 347,840 +228,240 0.08% 15,652,800
2025-03-17 2025-03-13 44.300 119,600 -240,100 0.03% 5,298,280
2025-03-14 2025-03-12 45.200 359,700 +188,200 0.08% 16,258,440
2025-03-13 2025-03-11 42.950 171,500 +91,000 0.04% 7,365,925
2025-03-12 2025-03-10 43.200 80,500 -127,500 0.02% 3,477,600
2025-03-11 2025-03-07 44.000 208,000 +2,800 0.05% 9,152,000
2025-03-10 2025-03-06 46.500 205,200 -74,066 0.05% 9,541,800
2025-03-07 2025-03-05 44.650 279,266 -416 0.06% 12,469,227
2025-03-06 2025-03-04 42.950 279,682 +14,374 0.06% 12,012,342
2025-03-05 2025-03-03 42.650 265,308 +20,208 0.06% 11,315,386
2025-03-04 2025-02-28 43.050 245,100 -48,430 0.05% 10,551,555
2025-03-03 2025-02-27 49.400 293,530 -329,370 0.07% 14,500,382
2025-02-28 2025-02-26 49.150 622,900 +100,393 0.14% 30,615,535
2025-02-27 2025-02-25 50.400 522,507 +47,707 0.12% 26,334,353
2025-02-26 2025-02-24 49.300 474,800 -16,421 0.11% 23,407,640
2025-02-25 2025-02-21 49.100 491,221 -319,479 0.11% 24,118,951
2025-02-24 2025-02-20 46.550 810,700 -105,474 0.18% 37,738,085
2025-02-21 2025-02-19 47.900 916,174 +578,339 0.20% 43,884,735
2025-02-20 2025-02-18 42.750 337,835 -1,151,765 0.08% 14,442,446
2025-02-19 2025-02-17 41.750 1,489,600 +163,281 0.33% 62,190,800
2025-02-18 2025-02-14 41.400 1,326,319 +734,319 0.29% 54,909,607
2025-02-17 2025-02-13 37.700 592,000 +11,236 0.13% 22,318,400
2025-02-14 2025-02-12 39.900 580,764 +131,964 0.13% 23,172,484
2025-02-13 2025-02-11 37.100 448,800 -166,069 0.10% 16,650,480
2025-02-12 2025-02-10 40.350 614,869 -432,631 0.14% 24,809,964
2025-02-11 2025-02-07 38.100 1,047,500 +30,280 0.23% 39,909,750
2025-02-10 2025-02-06 37.400 1,017,220 +935,144 0.23% 38,044,028
2025-02-07 2025-02-05 33.450 82,076 -806,224 0.02% 2,745,442
2025-02-06 2025-02-04 35.200 888,300 +26,951 0.20% 31,268,160
2025-02-05 2025-02-03 36.050 861,349 +353,749 0.19% 31,051,631
2025-02-04 2025-01-28 32.850 507,600 -246,100 0.11% 16,674,660
2025-02-03 2025-01-24 33.500 753,700 +676,400 0.17% 25,248,950
2025-01-27 2025-01-23 29.800 77,300 +46,900 0.02% 2,303,540
2025-01-24 2025-01-22 31.350 30,400 -30,300 0.01% 953,040
2025-01-23 2025-01-21 31.700 60,700 -33,333 0.01% 1,924,190
2025-01-22 2025-01-20 31.300 94,033 -538,767 0.02% 2,943,233
2025-01-21 2025-01-17 29.400 632,800 +26,010 0.14% 18,604,320
2025-01-20 2025-01-16 29.200 606,790 +44,690 0.13% 17,718,268
2025-01-17 2025-01-15 25.850 562,100 -82,200 0.12% 14,530,285
2025-01-16 2025-01-14 26.100 644,300 +643,900 0.14% 16,816,230
2025-01-15 2025-01-13 25.150 400 -32,246 0.00% 10,060
2025-01-14 2025-01-10 25.800 32,646 -607,854 0.01% 842,267
2025-01-13 2025-01-09 26.400 640,500 -86,673 0.14% 16,909,200
2025-01-10 2025-01-08 24.800 727,173 +657,736 0.16% 18,033,890
2025-01-09 2025-01-07 26.550 69,437 -198,727 0.02% 1,843,552
2025-01-08 2025-01-06 27.850 268,164 -261,136 0.06% 7,468,367
2025-01-07 2025-01-03 30.800 529,300 +441,300 0.12% 16,302,440
2025-01-06 2025-01-02 29.200 88,000 +53,100 0.02% 2,569,600
2025-01-03 2024-12-31 30.700 34,900 -76,800 0.01% 1,071,430
2025-01-02 2024-12-27 31.250 111,700 -12,500 0.02% 3,490,625
2024-12-30 2024-12-24 29.100 124,200 +109,900 0.03% 3,614,220
2024-12-27 2024-12-20 27.250 14,300 -95,300 0.00% 389,675
2024-12-23 2024-12-19 25.750 109,600 -91,947 0.02% 2,822,200
2024-12-20 2024-12-18 30.250 201,547 -1,312,475 0.04% 6,096,797
2024-12-19 2024-12-17 25.650 1,514,022 +237,013 0.34% 38,834,664
2024-12-18 2024-12-16 26.300 1,277,009 +789,145 0.28% 33,585,337
2024-12-17 2024-12-13 27.400 487,864 +70,900 0.11% 13,367,474
2024-12-16 2024-12-12 28.000 416,964 +363,864 0.09% 11,674,992
2024-12-13 2024-12-11 29.550 53,100 -276,100 0.01% 1,569,105
2024-12-12 2024-12-10 30.150 329,200 +260,076 0.07% 9,925,380
2024-12-11 2024-12-09 28.250 69,124 -5,103 0.02% 1,952,753
2024-12-10 2024-12-06 28.700 74,227 -298,573 0.02% 2,130,315
2024-12-09 2024-12-05 28.650 372,800 -35,262 0.08% 10,680,720
2024-12-06 2024-12-04 23.500 408,062 -163,502 0.09% 9,589,457
2024-12-05 2024-12-03 21.000 571,564 -671,600 0.13% 12,002,844
2024-12-04 2024-12-02 20.750 1,243,164 +1,170,523 0.28% 25,795,653
2024-12-03 2024-11-29 18.760 72,641 -55,234 0.02% 1,362,745
2024-12-02 2024-11-28 20.000 127,875 +12,275 0.03% 2,557,500
2024-11-29 2024-11-27 18.880 115,600 +115,300 0.03% 2,182,528
2024-11-28 2024-11-26 16.880 300 -5,400 0.00% 5,064
2024-11-27 2024-11-25 17.080 5,700 -10,000 0.00% 97,356
2024-11-26 2024-11-22 16.760 15,700 -141,000 0.00% 263,132
2024-11-25 2024-11-21 17.700 156,700 -4,300 0.04% 2,773,590
2024-11-22 2024-11-20 16.980 161,000 +157,000 0.04% 2,733,780
2024-11-21 2024-11-19 16.240 4,000 +3,900 0.00% 64,960
2024-11-20 2024-11-18 15.640 100 -1,100 0.00% 1,564
2024-11-19 2024-11-15 15.580 1,200 -29,300 0.00% 18,696
2024-11-18 2024-11-14 15.600 30,500 +5,900 0.01% 475,800
2024-11-15 2024-11-13 16.540 24,600 +24,600 0.01% 406,884
2024-11-14 2024-11-12 16.900 0 -11,300
2024-11-13 2024-11-11 17.400 11,300 -49,900 0.00% 196,620
2024-11-12 2024-11-08 16.940 61,200 +9,700 0.01% 1,036,728
2024-11-11 2024-11-07 16.520 51,500 +22,100 0.01% 850,780
2024-11-08 2024-11-06 16.540 29,400 -122,200 0.01% 486,276
2024-11-07 2024-11-05 16.980 151,600 +93,500 0.03% 2,574,168
2024-11-06 2024-11-04 16.140 58,100 -32,900 0.01% 937,734
2024-11-05 2024-11-01 16.080 91,000 +48,400 0.02% 1,463,280
2024-11-04 2024-10-31 16.100 42,600 +13,300 0.01% 685,860
2024-11-01 2024-10-30 16.420 29,300 +9,900 0.01% 481,106
2024-10-31 2024-10-29 16.880 19,400 -11,000 0.00% 327,472
2024-10-30 2024-10-28 16.960 30,400 -91,000 0.01% 515,584
2024-10-29 2024-10-25 16.900 121,400 +96,800 0.03% 2,051,660
2024-10-28 2024-10-24 16.340 24,600 -35,200 0.01% 401,964
2024-10-25 2024-10-23 17.260 59,800 -1,800 0.01% 1,032,148
2024-10-24 2024-10-22 17.200 61,600 -21,100 0.01% 1,059,520
2024-10-23 2024-10-21 17.020 82,700 -10,000 0.02% 1,407,554
2024-10-22 2024-10-18 17.420 92,700 +50,500 0.02% 1,614,834
2024-10-21 2024-10-17 15.800 42,200 -55,000 0.01% 666,760
2024-10-18 2024-10-16 15.960 97,200 -215,000 0.02% 1,551,312
2024-10-17 2024-10-15 16.040 312,200 +213,800 0.07% 5,007,688
2024-10-16 2024-10-14 17.540 98,400 +88,900 0.02% 1,725,936
2024-10-15 2024-10-10 18.680 9,500 -42,400 0.00% 177,460
2024-10-14 2024-10-09 19.200 51,900 -6,300 0.01% 996,480
2024-10-10 2024-10-08 19.740 58,200 +12,900 0.01% 1,148,868
2024-10-09 2024-10-07 22.550 45,300 -145,900 0.01% 1,021,515
2024-10-08 2024-10-04 19.600 191,200 +16,500 0.04% 3,747,520
2024-10-07 2024-10-03 17.380 174,700 +72,700 0.04% 3,036,286
2024-10-04 2024-10-02 17.260 102,000 +26,400 0.02% 1,760,520
2024-10-03 2024-09-30 17.540 75,600 -58,195 0.02% 1,326,024
2024-10-02 2024-09-27 16.740 133,795 -7,105 0.03% 2,239,728
2024-09-30 2024-09-26 16.420 140,900 -58,700 0.03% 2,313,578
2024-09-27 2024-09-25 15.240 199,600 +26,800 0.05% 3,041,904
2024-09-26 2024-09-24 15.780 172,800 +29,610 0.04% 2,726,784
2024-09-25 2024-09-23 13.960 143,190 +60,640 0.03% 1,998,932
2024-09-24 2024-09-20 14.200 82,550 +29,756 0.02% 1,172,210
2024-09-23 2024-09-19 13.640 52,794 -66,910 0.01% 720,110
2024-09-20 2024-09-17 13.000 119,704 -282,589 0.03% 1,556,152
2024-09-19 2024-09-16 13.340 402,293 -327,026 0.09% 5,366,589
2024-09-17 2024-09-13 13.400 729,319 +57,518 0.17% 9,772,875
2024-09-16 2024-09-12 12.040 671,801 -282,008 0.15% 8,088,484
2024-09-13 2024-09-11 11.820 953,809 -893,892 0.22% 11,274,022
2024-09-12 2024-09-10 12.000 1,847,701 +336,158 0.42% 22,172,412
2024-09-11 2024-09-09 11.880 1,511,543 +1,219,263 0.34% 17,957,131
2024-09-10 2024-09-05 11.060 292,280 +101,700 0.07% 3,232,617
2024-09-09 2024-09-04 11.020 190,580 -14,300 0.04% 2,100,192
2024-09-05 2024-09-03 11.140 204,880 -55,810 0.05% 2,282,363
2024-09-04 2024-09-02 11.140 260,690 -28,300 0.06% 2,904,087
2024-09-03 2024-08-30 11.260 288,990 -17,900 0.07% 3,254,027
2024-09-02 2024-08-29 11.360 306,890 +108,600 0.07% 3,486,270
2024-08-30 2024-08-28 11.340 198,290 -12,800 0.04% 2,248,609
2024-08-29 2024-08-27 11.160 211,090 +39,900 0.05% 2,355,764
2024-08-28 2024-08-26 11.420 171,190 +16,500 0.04% 1,954,990
2024-08-27 2024-08-23 12.280 154,690 +29,700 0.03% 1,899,593
2024-08-26 2024-08-22 12.280 124,990 +83,400 0.03% 1,534,877
2024-08-23 2024-08-21 14.080 41,590 -140,200 0.01% 585,587
2024-08-22 2024-08-20 14.920 181,790 +20,800 0.04% 2,712,307
2024-08-21 2024-08-19 15.700 160,990 +143,300 0.04% 2,527,543
2024-08-20 2024-08-16 16.700 17,690 -10,200 0.00% 295,423
2024-08-19 2024-08-15 17.420 27,890 -96,910 0.01% 485,844
2024-08-16 2024-08-14 16.460 124,800 -88,800 0.03% 2,054,208
2024-08-15 2024-08-13 16.920 213,600 +120,300 0.05% 3,614,112
2024-08-14 2024-08-12 16.300 93,300 +4,100 0.02% 1,520,790
2024-08-13 2024-08-09 16.200 89,200 -7,200 0.02% 1,445,040
2024-08-12 2024-08-08 14.600 96,400 +17,400 0.02% 1,407,440
2024-08-09 2024-08-07 15.160 79,000 +2,800 0.02% 1,197,640
2024-08-08 2024-08-06 15.140 76,200 +2,000 0.02% 1,153,668
2024-08-07 2024-08-05 15.140 74,200 +1,000 0.02% 1,123,388
2024-08-06 2024-08-02 15.880 73,200 -70,800 0.02% 1,162,416
2024-08-05 2024-08-01 15.860 144,000 +43,400 0.03% 2,283,840
2024-08-02 2024-07-31 16.580 100,600 +7,500 0.02% 1,667,948
2024-08-01 2024-07-30 16.640 93,100 -2,600 0.02% 1,549,184
2024-07-31 2024-07-29 14.300 95,700 +2,400 0.02% 1,368,510
2024-07-30 2024-07-26 14.460 93,300 +2,100 0.02% 1,349,118
2024-07-29 2024-07-25 14.520 91,200 +40,300 0.02% 1,324,224
2024-07-26 2024-07-24 14.680 50,900 -4,300 0.01% 747,212
2024-07-25 2024-07-23 14.940 55,200 -16,700 0.01% 824,688
2024-07-24 2024-07-22 15.520 71,900 +32,400 0.02% 1,115,888
2024-07-23 2024-07-19 15.200 39,500 -18,500 0.01% 600,400
2024-07-22 2024-07-18 15.020 58,000 +11,200 0.01% 871,160
2024-07-19 2024-07-17 15.600 46,800 -25,000 0.01% 730,080
2024-07-17 2024-07-15 16.980 71,800 -3,700 0.02% 1,219,164
2024-07-16 2024-07-12 16.960 75,500 +7,300 0.02% 1,280,480
2024-07-15 2024-07-11 16.580 68,200 +9,300 0.02% 1,130,756
2024-07-12 2024-07-10 15.500 58,900 +9,400 0.01% 912,950
2024-07-11 2024-07-09 15.860 49,500 +9,500 0.01% 785,070
2024-07-10 2024-07-08 16.300 40,000 +7,700 0.01% 652,000
2024-07-09 2024-07-05 16.020 32,300 +11,400 0.01% 517,446
2024-07-08 2024-07-04 50.950 20,900 +2,300 0.00% 1,064,855
2024-07-05 2024-07-03 52.400 18,600 +2,600 0.00% 974,640
2024-07-04 2024-07-02 50.900 16,000 +7,300 0.00% 814,400
2024-07-03 2024-06-28 49.800 8,700 -2,800 0.00% 433,260
2024-07-02 2024-06-27 51.800 11,500 -900 0.00% 595,700
2024-06-28 2024-06-26 54.500 12,400 +1,000 0.00% 675,800
2024-06-27 2024-06-25 56.550 11,400 +2,400 0.00% 644,670
2024-06-26 2024-06-24 54.750 9,000 +1,700 0.00% 492,750
2024-06-25 2024-06-21 61.900 7,300 +3,000 0.00% 451,870
2024-06-24 2024-06-20 60.650 4,300 -2,000 0.00% 260,795
2024-06-21 2024-06-19 66.000 6,300 +1,200 0.00% 415,800
2024-06-19 2024-06-17 77.500 5,100 +1,400 0.00% 395,250
2024-06-14 2024-06-12 80.000 3,700 +2,100 0.00% 296,000
2024-06-13 2024-06-11 90.800 1,600 -7,636 0.00% 145,280
2024-06-12 2024-06-07 79.950 9,236 -100 0.00% 738,418
2024-06-11 2024-06-06 72.200 9,336 +2,400 0.00% 674,059
2024-06-06 2024-06-04 62.600 6,936 +700 0.00% 434,194
2024-06-05 2024-06-03 59.700 6,236 +100 0.00% 372,289
2024-06-04 2024-05-31 61.950 6,136 +300 0.00% 380,125
2024-06-03 2024-05-30 62.000 5,836 +600 0.00% 361,832
2024-05-31 2024-05-29 58.000 5,236 -100 0.00% 303,688
2024-05-30 2024-05-28 64.950 5,336 +1,600 0.00% 346,573
2024-05-28 2024-05-24 67.000 3,736 +200 0.00% 250,312
2024-05-27 2024-05-23 65.000 3,536 -100 0.00% 229,840
2024-05-24 2024-05-22 68.000 3,636 +1,800 0.00% 247,248
2024-05-23 2024-05-21 71.000 1,836 +300 0.00% 130,356
2024-05-22 2024-05-20 60.750 1,536 -29,764 0.00% 93,312
2024-05-20 2024-05-16 41.900 31,300 +100 0.01% 1,311,470
2024-05-13 2024-05-09 39.850 31,200 -300 0.01% 1,243,320
2024-05-10 2024-05-08 39.350 31,500 -500 0.01% 1,239,525
2024-05-07 2024-05-03 40.700 32,000 +800 0.01% 1,302,400
2024-05-06 2024-05-02 39.900 31,200 -1,100 0.01% 1,244,880
2024-05-03 2024-04-30 39.900 32,300 +1,100 0.01% 1,288,770
2024-04-30 2024-04-26 39.000 31,200 -800 0.01% 1,216,800
2024-04-29 2024-04-25 39.550 32,000 -500 0.01% 1,265,600
2024-04-26 2024-04-24 38.350 32,500 +400 0.01% 1,246,375
2024-04-25 2024-04-23 37.500 32,100 +200 0.01% 1,203,750
2024-04-23 2024-04-19 38.000 31,900 +300 0.01% 1,212,200
2024-04-22 2024-04-18 39.200 31,600 +500 0.01% 1,238,720
2024-04-18 2024-04-16 40.750 31,100 -700 0.01% 1,267,325
2024-04-16 2024-04-12 41.500 31,800 +100 0.01% 1,319,700
2024-04-11 2024-04-09 41.500 31,700 +500 0.01% 1,315,550
2024-04-10 2024-04-08 42.200 31,200 -100 0.01% 1,316,640
2024-04-09 2024-04-05 42.650 31,300 -100 0.01% 1,334,945
2024-04-08 2024-04-03 42.100 31,400 -500 0.01% 1,321,940
2024-04-05 2024-04-02 42.200 31,900 +500 0.01% 1,346,180
2024-04-02 2024-03-27 40.000 31,400 +100 0.01% 1,256,000
2024-03-28 2024-03-26 38.350 31,300 -500 0.01% 1,200,355
2024-03-27 2024-03-25 38.650 31,800 -500 0.01% 1,229,070
2024-03-26 2024-03-22 39.150 32,300 +1,000 0.01% 1,264,545
2024-03-21 2024-03-19 37.000 31,300 -300 0.01% 1,158,100
2024-03-20 2024-03-18 35.600 31,600 +100 0.01% 1,124,960
2024-03-19 2024-03-15 35.800 31,500 -600 0.01% 1,127,700
2024-03-18 2024-03-14 35.900 32,100 -100 0.01% 1,152,390
2024-03-15 2024-03-13 37.650 32,200 +700 0.01% 1,212,330
2024-03-14 2024-03-12 38.700 31,500 -100 0.01% 1,219,050
2024-03-12 2024-03-08 39.200 31,600 -200 0.01% 1,238,720
2024-03-11 2024-03-07 40.950 31,800 -300 0.01% 1,302,210
2024-03-08 2024-03-06 34.700 32,100 +300 0.01% 1,113,870
2024-03-07 2024-03-05 34.750 31,800 -100 0.01% 1,105,050
2024-03-06 2024-03-04 34.950 31,900 +200 0.01% 1,114,905
2024-03-05 2024-03-01 35.000 31,700 -500 0.01% 1,109,500
2024-03-04 2024-02-29 35.900 32,200 -300 0.01% 1,155,980
2024-03-01 2024-02-28 35.400 32,500 +700 0.01% 1,150,500
2024-02-29 2024-02-27 34.800 31,800 -200 0.01% 1,106,640
2024-02-28 2024-02-26 36.550 32,000 -1,400 0.01% 1,169,600
2024-02-27 2024-02-23 36.400 33,400 -800 0.01% 1,215,760
2024-02-26 2024-02-22 36.000 34,200 -500 0.01% 1,231,200
2024-02-23 2024-02-21 35.000 34,700 -1,100 0.01% 1,214,500
2024-02-21 2024-02-19 35.050 35,800 +100 0.01% 1,254,790
2024-02-20 2024-02-16 35.700 35,700 +500 0.01% 1,274,490
2024-02-16 2024-02-14 36.500 35,200 +600 0.01% 1,284,800
2024-02-15 2024-02-09 35.500 34,600 +600 0.01% 1,228,300
2024-02-14 2024-02-07 35.200 34,000 +400 0.01% 1,196,800
2024-02-08 2024-02-06 37.000 33,600 +300 0.01% 1,243,200
2024-02-07 2024-02-05 39.000 33,300 +400 0.01% 1,298,700
2024-02-06 2024-02-02 40.700 32,900 +400 0.01% 1,339,030
2024-02-05 2024-02-01 43.000 32,500 +100 0.01% 1,397,500
2024-01-26 2024-01-24 42.550 32,400 -200 0.01% 1,378,620
2024-01-25 2024-01-23 42.500 32,600 -100 0.01% 1,385,500
2024-01-24 2024-01-22 42.500 32,700 +100 0.01% 1,389,750
2024-01-19 2024-01-17 43.000 32,600 +800 0.01% 1,401,800
2024-01-18 2024-01-16 43.000 31,800 -200 0.01% 1,367,400
2024-01-17 2024-01-15 43.000 32,000 -1,100 0.01% 1,376,000
2024-01-16 2024-01-12 43.000 33,100 +300 0.01% 1,423,300
2024-01-10 2024-01-08 43.000 32,800 +800 0.01% 1,410,400
2024-01-09 2024-01-05 43.000 32,000 0.01% 1,376,000

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