History of CCASS shareholding
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 | 16.030 | 16,485 | +0 | 0.00% | 264,255 |
| 2025-10-13 | 2025-10-09 | 16.380 | 16,485 | +0 | 0.00% | 270,024 |
| 2025-10-10 | 2025-10-08 | 17.520 | 16,485 | -139,515 | 0.00% | 288,817 |
| 2025-10-09 | 2025-10-06 | 17.530 | 156,000 | -105,500 | 0.04% | 2,734,680 |
| 2025-10-08 | 2025-10-03 | 18.100 | 261,500 | +171,783 | 0.07% | 4,733,150 |
| 2025-10-06 | 2025-10-02 | 17.970 | 89,717 | -447,028 | 0.02% | 1,612,214 |
| 2025-10-03 | 2025-09-30 | 16.540 | 536,745 | -321,255 | 0.14% | 8,877,762 |
| 2025-10-02 | 2025-09-29 | 15.820 | 858,000 | +529,500 | 0.23% | 13,573,560 |
| 2025-09-30 | 2025-09-26 | 15.550 | 328,500 | +251,500 | 0.09% | 5,108,175 |
| 2025-09-29 | 2025-09-25 | 15.820 | 77,000 | +45,500 | 0.02% | 1,218,140 |
| 2025-09-26 | 2025-09-24 | 15.700 | 31,500 | +16,245 | 0.01% | 494,550 |
| 2025-09-25 | 2025-09-23 | 16.100 | 15,255 | -190,245 | 0.00% | 245,606 |
| 2025-09-24 | 2025-09-22 | 15.810 | 205,500 | -107,000 | 0.05% | 3,248,955 |
| 2025-09-23 | 2025-09-19 | 15.180 | 312,500 | +183,245 | 0.08% | 4,743,750 |
| 2025-09-22 | 2025-09-18 | 15.820 | 129,255 | -530,245 | 0.03% | 2,044,814 |
| 2025-09-19 | 2025-09-17 | 17.030 | 659,500 | -332,625 | 0.18% | 11,231,285 |
| 2025-09-18 | 2025-09-16 | 19.500 | 992,125 | +706,125 | 0.26% | 19,346,438 |
| 2025-09-17 | 2025-09-15 | 15.490 | 286,000 | +174,500 | 0.08% | 4,430,140 |
| 2025-09-16 | 2025-09-12 | 14.640 | 111,500 | +25,500 | 0.03% | 1,632,360 |
| 2025-09-15 | 2025-09-11 | 14.110 | 86,000 | +36,500 | 0.02% | 1,213,460 |
| 2025-09-12 | 2025-09-10 | 14.090 | 49,500 | -6,805 | 0.01% | 697,455 |
| 2025-09-11 | 2025-09-09 | 14.420 | 56,305 | -464,695 | 0.01% | 811,918 |
| 2025-09-10 | 2025-09-08 | 15.090 | 521,000 | -49,000 | 0.14% | 7,861,890 |
| 2025-09-09 | 2025-09-05 | 15.480 | 570,000 | +500,000 | 0.15% | 8,823,600 |
| 2025-09-08 | 2025-09-04 | 14.550 | 70,000 | +11,500 | 0.02% | 1,018,500 |
| 2025-09-05 | 2025-09-03 | 14.390 | 58,500 | -11,000 | 0.02% | 841,815 |
| 2025-09-04 | 2025-09-02 | 14.460 | 69,500 | -68,000 | 0.02% | 1,004,970 |
| 2025-09-03 | 2025-09-01 | 14.070 | 137,500 | +50,500 | 0.04% | 1,934,625 |
| 2025-09-02 | 2025-08-29 | 14.670 | 87,000 | +21,500 | 0.02% | 1,276,290 |
| 2025-09-01 | 2025-08-28 | 14.810 | 65,500 | +15,000 | 0.02% | 970,055 |
| 2025-08-29 | 2025-08-27 | 15.520 | 50,500 | -435,500 | 0.01% | 783,760 |
| 2025-08-28 | 2025-08-26 | 15.410 | 486,000 | -371,000 | 0.13% | 7,489,260 |
| 2025-08-27 | 2025-08-25 | 15.640 | 857,000 | +485,000 | 0.23% | 13,403,480 |
| 2025-08-26 | 2025-08-22 | 15.730 | 372,000 | +338,500 | 0.10% | 5,851,560 |
| 2025-08-25 | 2025-08-21 | 15.500 | 33,500 | -5,000 | 0.01% | 519,250 |
| 2025-08-22 | 2025-08-20 | 15.320 | 38,500 | +22,050 | 0.01% | 589,820 |
| 2025-08-21 | 2025-08-19 | 18.840 | 16,450 | -910,050 | 0.00% | 309,918 |
| 2025-08-20 | 2025-08-18 | 19.200 | 926,500 | -24,890 | 0.25% | 17,788,800 |
| 2025-08-19 | 2025-08-15 | 20.420 | 951,390 | +572,390 | 0.25% | 19,427,384 |
| 2025-08-18 | 2025-08-14 | 18.490 | 379,000 | -3,500 | 0.10% | 7,007,710 |
| 2025-08-15 | 2025-08-13 | 17.370 | 382,500 | +360,000 | 0.10% | 6,644,025 |
| 2025-08-14 | 2025-08-12 | 16.900 | 22,500 | -9,500 | 0.01% | 380,250 |
| 2025-08-13 | 2025-08-11 | 17.440 | 32,000 | +1,500 | 0.01% | 558,080 |
| 2025-08-12 | 2025-08-08 | 17.950 | 30,500 | -42,000 | 0.01% | 547,475 |
| 2025-08-11 | 2025-08-07 | 18.290 | 72,500 | -124,000 | 0.02% | 1,326,025 |
| 2025-08-08 | 2025-08-06 | 18.760 | 196,500 | -57,870 | 0.05% | 3,686,340 |
| 2025-08-07 | 2025-08-05 | 18.420 | 254,370 | +114,500 | 0.07% | 4,685,495 |
| 2025-08-06 | 2025-08-04 | 17.420 | 139,870 | -1,307,130 | 0.04% | 2,436,535 |
| 2025-08-05 | 2025-08-01 | 17.420 | 1,447,000 | -182,500 | 0.39% | 25,206,740 |
| 2025-08-04 | 2025-07-31 | 20.300 | 1,629,500 | +847,000 | 0.43% | 33,078,850 |
| 2025-08-01 | 2025-07-30 | 22.400 | 782,500 | +584,000 | 0.21% | 17,528,000 |
| 2025-07-31 | 2025-07-29 | 21.350 | 198,500 | +192,000 | 0.05% | 4,237,975 |
| 2025-07-30 | 2025-07-28 | 21.000 | 6,500 | -76,850 | 0.00% | 136,500 |
| 2025-07-29 | 2025-07-25 | 19.780 | 83,350 | -257,150 | 0.02% | 1,648,663 |
| 2025-07-28 | 2025-07-24 | 21.000 | 340,500 | -143,500 | 0.09% | 7,150,500 |
| 2025-07-25 | 2025-07-23 | 19.640 | 484,000 | +354,000 | 0.13% | 9,505,760 |
| 2025-07-24 | 2025-07-22 | 19.100 | 130,000 | +45,000 | 0.04% | 2,483,000 |
| 2025-07-23 | 2025-07-21 | 18.080 | 85,000 | -16,500 | 0.02% | 1,536,800 |
| 2025-07-22 | 2025-07-18 | 19.060 | 101,500 | -95,500 | 0.03% | 1,934,590 |
| 2025-07-21 | 2025-07-17 | 19.700 | 197,000 | +105,000 | 0.05% | 3,880,900 |
| 2025-07-18 | 2025-07-16 | 18.740 | 92,000 | -9,000 | 0.03% | 1,724,080 |
| 2025-07-17 | 2025-07-15 | 19.220 | 101,000 | +92,500 | 0.03% | 1,941,220 |
| 2025-07-16 | 2025-07-14 | 19.920 | 8,500 | +2,000 | 0.00% | 169,320 |
| 2025-07-15 | 2025-07-11 | 19.820 | 6,500 | -102,500 | 0.00% | 128,830 |
| 2025-07-14 | 2025-07-10 | 19.400 | 109,000 | +57,000 | 0.03% | 2,114,600 |
| 2025-07-11 | 2025-07-09 | 19.900 | 52,000 | -52,500 | 0.01% | 1,034,800 |
| 2025-07-10 | 2025-07-08 | 20.050 | 104,500 | -29,500 | 0.03% | 2,095,225 |
| 2025-07-09 | 2025-07-07 | 20.200 | 134,000 | +68,500 | 0.04% | 2,706,800 |
| 2025-07-08 | 2025-07-04 | 21.050 | 65,500 | +55,500 | 0.02% | 1,378,775 |
| 2025-07-07 | 2025-07-03 | 21.900 | 10,000 | -125,000 | 0.00% | 219,000 |
| 2025-07-04 | 2025-07-02 | 22.150 | 135,000 | +116,000 | 0.04% | 2,990,250 |
| 2025-07-03 | 2025-06-30 | 21.700 | 19,000 | +6,500 | 0.01% | 412,300 |
| 2025-07-02 | 2025-06-27 | 19.640 | 12,500 | -39,000 | 0.00% | 245,500 |
| 2025-06-30 | 2025-06-26 | 20.400 | 51,500 | +23,500 | 0.01% | 1,050,600 |
| 2025-06-27 | 2025-06-25 | 20.700 | 28,000 | -46,000 | 0.01% | 579,600 |
| 2025-06-26 | 2025-06-24 | 20.850 | 74,000 | -16,000 | 0.02% | 1,542,900 |
| 2025-06-25 | 2025-06-23 | 19.520 | 90,000 | +59,000 | 0.02% | 1,756,800 |
| 2025-06-24 | 2025-06-20 | 16.860 | 31,000 | -84,500 | 0.01% | 522,660 |
| 2025-06-23 | 2025-06-19 | 16.180 | 115,500 | -6,000 | 0.03% | 1,868,790 |
| 2025-06-20 | 2025-06-18 | 17.060 | 121,500 | +63,000 | 0.03% | 2,072,790 |
| 2025-06-19 | 2025-06-17 | 18.080 | 58,500 | -42,500 | 0.02% | 1,057,680 |
| 2025-06-18 | 2025-06-16 | 19.800 | 101,000 | +31,500 | 0.03% | 1,999,800 |
| 2025-06-17 | 2025-06-13 | 19.460 | 69,500 | -23,420 | 0.02% | 1,352,470 |
| 2025-06-16 | 2025-06-12 | 21.200 | 92,920 | -387,580 | 0.03% | 1,969,904 |
| 2025-06-13 | 2025-06-11 | 22.450 | 480,500 | +51,500 | 0.13% | 10,787,225 |
| 2025-06-12 | 2025-06-10 | 22.700 | 429,000 | +413,500 | 0.12% | 9,738,300 |
| 2025-06-11 | 2025-06-09 | 23.550 | 15,500 | -20,655 | 0.00% | 365,025 |
| 2025-06-10 | 2025-06-06 | 23.700 | 36,155 | +14,500 | 0.01% | 856,874 |
| 2025-06-09 | 2025-06-05 | 22.950 | 21,655 | -197,345 | 0.01% | 496,982 |
| 2025-06-06 | 2025-06-04 | 23.150 | 219,000 | +12,500 | 0.06% | 5,069,850 |
| 2025-06-05 | 2025-06-03 | 23.400 | 206,500 | +195,500 | 0.06% | 4,832,100 |
| 2025-06-04 | 2025-06-02 | 25.200 | 11,000 | +1,000 | 0.00% | 277,200 |
| 2025-06-03 | 2025-05-30 | 20.100 | 10,000 | -11,000 | 0.00% | 201,000 |
| 2025-06-02 | 2025-05-29 | 20.750 | 21,000 | -3,500 | 0.01% | 435,750 |
| 2025-05-30 | 2025-05-28 | 20.400 | 24,500 | -27,000 | 0.01% | 499,800 |
| 2025-05-29 | 2025-05-27 | 22.050 | 51,500 | -37,500 | 0.01% | 1,135,575 |
| 2025-05-28 | 2025-05-26 | 22.500 | 89,000 | +88,500 | 0.02% | 2,002,500 |
| 2025-05-27 | 2025-05-23 | 21.950 | 500 | +500 | 0.00% | 10,975 |
| 2025-05-26 | 2025-05-22 | 21.400 | 0 | -19,000 | ||
| 2025-05-23 | 2025-05-21 | 22.450 | 19,000 | +13,000 | 0.01% | 426,550 |
| 2025-05-22 | 2025-05-20 | 21.950 | 6,000 | -24,500 | 0.00% | 131,700 |
| 2025-05-21 | 2025-05-19 | 21.650 | 30,500 | -19,000 | 0.01% | 660,325 |
| 2025-05-20 | 2025-05-16 | 23.650 | 49,500 | +23,000 | 0.01% | 1,170,675 |
| 2025-05-19 | 2025-05-15 | 25.400 | 26,500 | -18,000 | 0.01% | 673,100 |
| 2025-05-16 | 2025-05-14 | 26.800 | 44,500 | -6,000 | 0.01% | 1,192,600 |
| 2025-05-15 | 2025-05-13 | 30.450 | 50,500 | +25,000 | 0.01% | 1,537,725 |
| 2025-05-14 | 2025-05-12 | 31.700 | 25,500 | -9,500 | 0.01% | 808,350 |
| 2025-05-13 | 2025-05-09 | 30.950 | 35,000 | +23,000 | 0.01% | 1,083,250 |
| 2025-05-12 | 2025-05-08 | 30.350 | 12,000 | -21,205 | 0.00% | 364,200 |
| 2025-05-09 | 2025-05-07 | 31.900 | 33,205 | +2,500 | 0.01% | 1,059,240 |
| 2025-05-08 | 2025-05-06 | 33.000 | 30,705 | -90,295 | 0.01% | 1,013,265 |
| 2025-05-07 | 2025-05-02 | 34.350 | 121,000 | -9,500 | 0.03% | 4,156,350 |
| 2025-05-06 | 2025-04-30 | 28.900 | 130,500 | +62,500 | 0.04% | 3,771,450 |
| 2025-05-02 | 2025-04-29 | 27.050 | 68,000 | +6,500 | 0.02% | 1,839,400 |
| 2025-04-30 | 2025-04-28 | 27.300 | 61,500 | +26,500 | 0.02% | 1,678,950 |
| 2025-04-29 | 2025-04-25 | 27.500 | 35,000 | -7,500 | 0.01% | 962,500 |
| 2025-04-28 | 2025-04-24 | 27.500 | 42,500 | -5,500 | 0.01% | 1,168,750 |
| 2025-04-25 | 2025-04-23 | 27.450 | 48,000 | +47,000 | 0.01% | 1,317,600 |
| 2025-04-24 | 2025-04-22 | 28.000 | 1,000 | -39,500 | 0.00% | 28,000 |
| 2025-04-23 | 2025-04-17 | 27.300 | 40,500 | +39,500 | 0.01% | 1,105,650 |
| 2025-04-22 | 2025-04-16 | 27.450 | 1,000 | -19,000 | 0.00% | 27,450 |
| 2025-04-17 | 2025-04-15 | 26.150 | 20,000 | -29,500 | 0.01% | 523,000 |
| 2025-04-16 | 2025-04-14 | 26.450 | 49,500 | +7,000 | 0.01% | 1,309,275 |
| 2025-04-15 | 2025-04-11 | 27.000 | 42,500 | +3,500 | 0.01% | 1,147,500 |
| 2025-04-14 | 2025-04-10 | 26.550 | 39,000 | +15,000 | 0.01% | 1,035,450 |
| 2025-04-11 | 2025-04-09 | 26.050 | 24,000 | +11,000 | 0.01% | 625,200 |
| 2025-04-10 | 2025-04-08 | 26.500 | 13,000 | -42,000 | 0.00% | 344,500 |
| 2025-04-09 | 2025-04-07 | 26.400 | 55,000 | +8,000 | 0.02% | 1,452,000 |
| 2025-04-08 | 2025-04-03 | 32.550 | 47,000 | +10,000 | 0.01% | 1,529,850 |
| 2025-04-07 | 2025-04-02 | 35.100 | 37,000 | +28,969 | 0.01% | 1,298,700 |
| 2025-04-03 | 2025-04-01 | 33.250 | 8,031 | -113,999 | 0.00% | 267,031 |
| 2025-04-02 | 2025-03-31 | 34.200 | 122,030 | -19,000 | 0.03% | 4,173,426 |
| 2025-04-01 | 2025-03-28 | 35.450 | 141,030 | +72,500 | 0.04% | 4,999,514 |
| 2025-03-31 | 2025-03-27 | 35.000 | 68,530 | +40,500 | 0.02% | 2,398,550 |
| 2025-03-28 | 2025-03-26 | 33.000 | 28,030 | -37,970 | 0.01% | 924,990 |
| 2025-03-27 | 2025-03-25 | 31.300 | 66,000 | -45,500 | 0.02% | 2,065,800 |
| 2025-03-26 | 2025-03-24 | 31.950 | 111,500 | +32,500 | 0.03% | 3,562,425 |
| 2025-03-25 | 2025-03-21 | 28.300 | 79,000 | +49,000 | 0.02% | 2,235,700 |
| 2025-03-24 | 2025-03-20 | 28.250 | 30,000 | -15,500 | 0.01% | 847,500 |
| 2025-03-21 | 2025-03-19 | 26.200 | 45,500 | +14,500 | 0.01% | 1,192,100 |
| 2025-03-20 | 2025-03-18 | 27.200 | 31,000 | -22,000 | 0.01% | 843,200 |
| 2025-03-19 | 2025-03-17 | 26.600 | 53,000 | -8,500 | 0.01% | 1,409,800 |
| 2025-03-18 | 2025-03-14 | 28.600 | 61,500 | +14,000 | 0.02% | 1,758,900 |
| 2025-03-17 | 2025-03-13 | 28.000 | 47,500 | -4,000 | 0.01% | 1,330,000 |
| 2025-03-14 | 2025-03-12 | 30.650 | 51,500 | -2,000 | 0.01% | 1,578,475 |
| 2025-03-13 | 2025-03-11 | 32.400 | 53,500 | +30,000 | 0.01% | 1,733,400 |
| 2025-03-12 | 2025-03-10 | 35.550 | 23,500 | -49,000 | 0.01% | 835,425 |
| 2025-03-11 | 2025-03-07 | 30.600 | 72,500 | +12,500 | 0.02% | 2,218,500 |
| 2025-03-10 | 2025-03-06 | 29.550 | 60,000 | -15,500 | 0.02% | 1,773,000 |
| 2025-03-07 | 2025-03-05 | 31.000 | 75,500 | -8,000 | 0.02% | 2,340,500 |
| 2025-03-06 | 2025-03-04 | 32.000 | 83,500 | +28,865 | 0.02% | 2,672,000 |
| 2025-03-05 | 2025-03-03 | 31.050 | 54,635 | -151,865 | 0.01% | 1,696,417 |
| 2025-03-04 | 2025-02-28 | 32.350 | 206,500 | -2,500 | 0.06% | 6,680,275 |
| 2025-03-03 | 2025-02-27 | 30.450 | 209,000 | -3,500 | 0.06% | 6,364,050 |
| 2025-02-28 | 2025-02-26 | 28.450 | 212,500 | +188,000 | 0.06% | 6,045,625 |
| 2025-02-27 | 2025-02-25 | 23.850 | 24,500 | +7,000 | 0.01% | 584,325 |
| 2025-02-26 | 2025-02-24 | 27.600 | 17,500 | +8,000 | 0.00% | 483,000 |
| 2025-02-25 | 2025-02-21 | 31.000 | 9,500 | +9,500 | 0.00% | 294,500 |
| 2025-02-24 | 2025-02-20 | 29.450 | 0 | -1,590 | ||
| 2025-02-21 | 2025-02-19 | 30.900 | 1,590 | -53,410 | 0.00% | 49,131 |
| 2025-02-20 | 2025-02-18 | 31.550 | 55,000 | -6,000 | 0.02% | 1,735,250 |
| 2025-02-19 | 2025-02-17 | 31.400 | 61,000 | +24,500 | 0.02% | 1,915,400 |
| 2025-02-18 | 2025-02-14 | 24.450 | 36,500 | +6,500 | 0.01% | 892,425 |
| 2025-02-17 | 2025-02-13 | 23.550 | 30,000 | +6,000 | 0.02% | 706,500 |
| 2025-02-14 | 2025-02-12 | 22.050 | 24,000 | -3,500 | 0.01% | 529,200 |
| 2025-02-13 | 2025-02-11 | 23.000 | 27,500 | -2,500 | 0.01% | 632,500 |
| 2025-02-12 | 2025-02-10 | 22.550 | 30,000 | +18,500 | 0.02% | 676,500 |
| 2025-02-11 | 2025-02-07 | 22.150 | 11,500 | +3,000 | 0.01% | 254,725 |
| 2025-02-06 | 2025-02-04 | 20.750 | 8,500 | +1,500 | 0.00% | 176,375 |
| 2025-02-05 | 2025-02-03 | 23.700 | 7,000 | +500 | 0.00% | 165,900 |
| 2025-01-24 | 2025-01-22 | 24.500 | 6,500 | -1,500 | 0.00% | 159,250 |
| 2025-01-22 | 2025-01-20 | 24.100 | 8,000 | -9,500 | 0.00% | 192,800 |
| 2025-01-21 | 2025-01-17 | 19.700 | 17,500 | +2,000 | 0.01% | 344,750 |
| 2025-01-20 | 2025-01-16 | 16.400 | 15,500 | +8,500 | 0.01% | 254,200 |
| 2025-01-17 | 2025-01-15 | 15.380 | 7,000 | -500 | 0.00% | 107,660 |
| 2025-01-16 | 2025-01-14 | 14.840 | 7,500 | -1,000 | 0.00% | 111,300 |
| 2025-01-15 | 2025-01-13 | 18.560 | 8,500 | +500 | 0.00% | 157,760 |
| 2025-01-14 | 2025-01-10 | 20.500 | 8,000 | -28,781 | 0.00% | 164,000 |
| 2025-01-13 | 2025-01-09 | 29.100 | 36,781 | -10,000 | 0.02% | 1,070,327 |
| 2025-01-10 | 2025-01-08 | 36.900 | 46,781 | +11,500 | 0.02% | 1,726,219 |
| 2025-01-09 | 2025-01-07 | 43.100 | 35,281 | -17,434 | 0.02% | 1,520,611 |
| 2025-01-07 | 2025-01-03 | 48.000 | 52,715 | -227,285 | 0.03% | 2,530,320 |
| 2025-01-06 | 2025-01-02 | 49.200 | 280,000 | +10,000 | 0.15% | 13,776,000 |
| 2025-01-03 | 2024-12-31 | 47.150 | 270,000 | +11,000 | 0.14% | 12,730,500 |
| 2025-01-02 | 2024-12-27 | 53.150 | 259,000 | +1,000 | 0.13% | 13,765,850 |
| 2024-12-30 | 2024-12-24 | 55.500 | 258,000 | +61,000 | 0.13% | 14,319,000 |
| 2024-12-27 | 2024-12-20 | 54.700 | 197,000 | +152,000 | 0.10% | 10,775,900 |
| 2024-12-23 | 2024-12-19 | 49.600 | 45,000 | +42,500 | 0.02% | 2,232,000 |
| 2024-12-20 | 2024-12-18 | 47.000 | 2,500 | -1,500 | 0.00% | 117,500 |
| 2024-12-19 | 2024-12-17 | 43.300 | 4,000 | -795 | 0.00% | 173,200 |
| 2024-12-18 | 2024-12-16 | 41.800 | 4,795 | -10,000 | 0.00% | 200,431 |
| 2024-12-17 | 2024-12-13 | 44.400 | 14,795 | -17,000 | 0.01% | 656,898 |
| 2024-12-16 | 2024-12-12 | 45.000 | 31,795 | -1,500 | 0.02% | 1,430,775 |
| 2024-12-13 | 2024-12-11 | 43.650 | 33,295 | -2,000 | 0.02% | 1,453,327 |
| 2024-12-12 | 2024-12-10 | 43.900 | 35,295 | +1,000 | 0.02% | 1,549,450 |
| 2024-12-11 | 2024-12-09 | 44.500 | 34,295 | +3,500 | 0.02% | 1,526,128 |
| 2024-12-10 | 2024-12-06 | 43.000 | 30,795 | +500 | 0.02% | 1,324,185 |
| 2024-12-09 | 2024-12-05 | 42.450 | 30,295 | +4,000 | 0.02% | 1,286,023 |
| 2024-12-06 | 2024-12-04 | 41.600 | 26,295 | +13,500 | 0.01% | 1,093,872 |
| 2024-12-05 | 2024-12-03 | 38.800 | 12,795 | +3,500 | 0.01% | 496,446 |
| 2024-12-04 | 2024-12-02 | 36.850 | 9,295 | +4,500 | 0.00% | 342,521 |
| 2024-12-02 | 2024-11-28 | 39.000 | 4,795 | -75,705 | 0.00% | 187,005 |
| 2024-11-29 | 2024-11-27 | 39.150 | 80,500 | +1,500 | 0.04% | 3,151,575 |
| 2024-11-28 | 2024-11-26 | 37.800 | 79,000 | +63,500 | 0.04% | 2,986,200 |
| 2024-11-27 | 2024-11-25 | 31.250 | 15,500 | -14,500 | 0.01% | 484,375 |
| 2024-11-26 | 2024-11-22 | 30.550 | 30,000 | -4,500 | 0.02% | 916,500 |
| 2024-11-22 | 2024-11-20 | 29.000 | 34,500 | +34,500 | 0.02% | 1,000,500 |
| 2024-11-14 | 2024-11-12 | 24.400 | 0 | -1,500 | ||
| 2024-11-13 | 2024-11-11 | 25.000 | 1,500 | -14,938 | 0.00% | 37,500 |
| 2024-11-12 | 2024-11-08 | 25.500 | 16,438 | -3,500 | 0.01% | 419,169 |
| 2024-11-11 | 2024-11-07 | 19.880 | 19,938 | -5,500 | 0.01% | 396,367 |
| 2024-11-08 | 2024-11-06 | 20.000 | 25,438 | -1,000 | 0.01% | 508,760 |
| 2024-11-07 | 2024-11-05 | 19.560 | 26,438 | -2,000 | 0.01% | 517,127 |
| 2024-11-06 | 2024-11-04 | 20.000 | 28,438 | +8,500 | 0.01% | 568,760 |
| 2024-11-05 | 2024-11-01 | 23.250 | 19,938 | -500 | 0.01% | 463,558 |
| 2024-11-04 | 2024-10-31 | 29.250 | 20,438 | -69,832 | 0.01% | 597,812 |
| 2024-11-01 | 2024-10-30 | 29.750 | 90,270 | +4,000 | 0.05% | 2,685,532 |
| 2024-10-31 | 2024-10-29 | 30.250 | 86,270 | +38,000 | 0.04% | 2,609,668 |
| 2024-10-30 | 2024-10-28 | 30.900 | 48,270 | -1,000 | 0.03% | 1,491,543 |
| 2024-10-29 | 2024-10-25 | 30.950 | 49,270 | +7,000 | 0.03% | 1,524,906 |
| 2024-10-28 | 2024-10-24 | 29.900 | 42,270 | -3,000 | 0.02% | 1,263,873 |
| 2024-10-25 | 2024-10-23 | 31.400 | 45,270 | +9,000 | 0.02% | 1,421,478 |
| 2024-10-24 | 2024-10-22 | 32.400 | 36,270 | -14,500 | 0.02% | 1,175,148 |
| 2024-10-23 | 2024-10-21 | 32.700 | 50,770 | +9,000 | 0.03% | 1,660,179 |
| 2024-10-22 | 2024-10-18 | 33.200 | 41,770 | +1,500 | 0.02% | 1,386,764 |
| 2024-10-21 | 2024-10-17 | 32.650 | 40,270 | +15,000 | 0.02% | 1,314,816 |
| 2024-10-18 | 2024-10-16 | 32.500 | 25,270 | -59,730 | 0.01% | 821,275 |
| 2024-10-17 | 2024-10-15 | 32.700 | 85,000 | +20,000 | 0.04% | 2,779,500 |
| 2024-10-16 | 2024-10-14 | 32.950 | 65,000 | +28,500 | 0.03% | 2,141,750 |
| 2024-10-15 | 2024-10-10 | 32.150 | 36,500 | +500 | 0.02% | 1,173,475 |
| 2024-10-10 | 2024-10-08 | 29.300 | 36,000 | +500 | 0.02% | 1,054,800 |
| 2024-10-09 | 2024-10-07 | 31.700 | 35,500 | -500 | 0.02% | 1,125,350 |
| 2024-10-08 | 2024-10-04 | 31.800 | 36,000 | -1,000 | 0.02% | 1,144,800 |
| 2024-10-07 | 2024-10-03 | 31.150 | 37,000 | -2,000 | 0.02% | 1,152,550 |
| 2024-10-04 | 2024-10-02 | 33.900 | 39,000 | +2,500 | 0.02% | 1,322,100 |
| 2024-10-03 | 2024-09-30 | 31.950 | 36,500 | +3,000 | 0.02% | 1,166,175 |
| 2024-10-02 | 2024-09-27 | 31.650 | 33,500 | +1,500 | 0.02% | 1,060,275 |
| 2024-09-30 | 2024-09-26 | 30.700 | 32,000 | -1,000 | 0.02% | 982,400 |
| 2024-09-27 | 2024-09-25 | 29.800 | 33,000 | -500 | 0.02% | 983,400 |
| 2024-09-26 | 2024-09-24 | 29.850 | 33,500 | +1,000 | 0.02% | 999,975 |
| 2024-09-25 | 2024-09-23 | 29.950 | 32,500 | +500 | 0.02% | 973,375 |
| 2024-09-24 | 2024-09-20 | 28.550 | 32,000 | +5,500 | 0.02% | 913,600 |
| 2024-09-23 | 2024-09-19 | 30.700 | 26,500 | +2,500 | 0.01% | 813,550 |
| 2024-09-20 | 2024-09-17 | 31.400 | 24,000 | +9,000 | 0.01% | 753,600 |
| 2024-09-19 | 2024-09-16 | 29.950 | 15,000 | +6,500 | 0.01% | 449,250 |
| 2024-09-17 | 2024-09-13 | 31.900 | 8,500 | +2,000 | 0.00% | 271,150 |
| 2024-09-16 | 2024-09-12 | 32.000 | 6,500 | +2,000 | 0.00% | 208,000 |
| 2024-09-12 | 2024-09-10 | 32.100 | 4,500 | +1,000 | 0.00% | 144,450 |
| 2024-09-11 | 2024-09-09 | 30.800 | 3,500 | +2,500 | 0.00% | 107,800 |
| 2024-09-10 | 2024-09-05 | 28.400 | 1,000 | +500 | 0.00% | 28,400 |
| 2024-09-02 | 2024-08-29 | 21.650 | 500 | -1,500 | 0.00% | 10,825 |
| 2024-08-30 | 2024-08-28 | 22.100 | 2,000 | +1,500 | 0.00% | 44,200 |
| 2024-08-29 | 2024-08-27 | 23.000 | 500 | -500 | 0.00% | 11,500 |
| 2024-08-28 | 2024-08-26 | 20.500 | 1,000 | -814,000 | 0.00% | 20,500 |
| 2024-08-27 | 2024-08-23 | 21.600 | 815,000 | +68,202 | 0.42% | 17,604,000 |
| 2024-08-26 | 2024-08-22 | 19.520 | 746,798 | +311,172 | 0.39% | 14,577,497 |
| 2024-08-23 | 2024-08-21 | 16.160 | 435,626 | -244,851 | 0.23% | 7,039,716 |
| 2024-08-22 | 2024-08-20 | 13.700 | 680,477 | 0.35% | 9,322,535 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy