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 | 9.080 | 116,890,966 | +0 | 0.99% | 1,061,369,971 |
| 2025-10-13 | 2025-10-09 | 9.180 | 116,890,966 | +0 | 0.99% | 1,073,059,068 |
| 2025-10-10 | 2025-10-08 | 9.470 | 116,890,966 | -1,967,030 | 0.99% | 1,106,957,448 |
| 2025-10-09 | 2025-10-06 | 9.570 | 118,857,996 | -762,763 | 1.01% | 1,137,471,022 |
| 2025-10-08 | 2025-10-03 | 9.770 | 119,620,759 | -21,297,989 | 1.02% | 1,168,694,815 |
| 2025-10-06 | 2025-10-02 | 9.660 | 140,918,748 | +1,636,548 | 1.20% | 1,361,275,106 |
| 2025-10-03 | 2025-09-30 | 9.580 | 139,282,200 | -2,495,969 | 1.18% | 1,334,323,476 |
| 2025-10-02 | 2025-09-29 | 9.590 | 141,778,169 | -20,249,306 | 1.21% | 1,359,652,641 |
| 2025-09-30 | 2025-09-26 | 9.700 | 162,027,475 | +39,667,623 | 1.38% | 1,571,666,508 |
| 2025-09-29 | 2025-09-25 | 10.600 | 122,359,852 | +2,500,995 | 1.04% | 1,297,014,431 |
| 2025-09-26 | 2025-09-24 | 10.260 | 119,858,857 | +3,704,619 | 1.02% | 1,229,751,873 |
| 2025-09-25 | 2025-09-23 | 10.240 | 116,154,238 | -778,075 | 0.99% | 1,189,419,397 |
| 2025-09-24 | 2025-09-22 | 10.280 | 116,932,313 | -9,373,268 | 0.99% | 1,202,064,178 |
| 2025-09-23 | 2025-09-19 | 10.440 | 126,305,581 | +243,495 | 1.07% | 1,318,630,266 |
| 2025-09-22 | 2025-09-18 | 10.810 | 126,062,086 | +5,297,174 | 1.07% | 1,362,731,150 |
| 2025-09-19 | 2025-09-17 | 10.450 | 120,764,912 | +432,817 | 1.03% | 1,261,993,330 |
| 2025-09-18 | 2025-09-16 | 10.130 | 120,332,095 | +3,545,900 | 1.02% | 1,218,964,122 |
| 2025-09-17 | 2025-09-15 | 10.170 | 116,786,195 | +408,646 | 0.99% | 1,187,715,603 |
| 2025-09-16 | 2025-09-12 | 10.220 | 116,377,549 | -9,042,082 | 0.99% | 1,189,378,551 |
| 2025-09-15 | 2025-09-11 | 10.240 | 125,419,631 | -7,517,706 | 1.07% | 1,284,297,021 |
| 2025-09-12 | 2025-09-10 | 10.100 | 132,937,337 | +4,558,939 | 1.13% | 1,342,667,104 |
| 2025-09-11 | 2025-09-09 | 10.240 | 128,378,398 | -272,420 | 1.09% | 1,314,594,796 |
| 2025-09-10 | 2025-09-08 | 10.500 | 128,650,818 | +10,074,222 | 1.09% | 1,350,833,589 |
| 2025-09-09 | 2025-09-05 | 9.810 | 118,576,596 | -52,092,613 | 1.01% | 1,163,236,407 |
| 2025-09-08 | 2025-09-04 | 8.990 | 170,669,209 | +9,507,179 | 1.45% | 1,534,316,189 |
| 2025-09-05 | 2025-09-03 | 9.630 | 161,162,030 | +44,706,442 | 1.37% | 1,551,990,349 |
| 2025-09-04 | 2025-09-02 | 9.560 | 116,455,588 | -49,201,857 | 0.99% | 1,113,315,421 |
| 2025-09-03 | 2025-09-01 | 9.440 | 165,657,445 | -21,781,044 | 1.41% | 1,563,806,281 |
| 2025-09-02 | 2025-08-29 | 9.600 | 187,438,489 | +15,005,650 | 1.59% | 1,799,409,494 |
| 2025-09-01 | 2025-08-28 | 9.110 | 172,432,839 | +40,154,626 | 1.47% | 1,570,863,163 |
| 2025-08-29 | 2025-08-27 | 7.940 | 132,278,213 | -6,796,601 | 1.13% | 1,050,289,011 |
| 2025-08-28 | 2025-08-26 | 7.880 | 139,074,814 | -41,334,752 | 1.18% | 1,095,909,534 |
| 2025-08-27 | 2025-08-25 | 7.760 | 180,409,566 | +31,331,898 | 1.53% | 1,399,978,232 |
| 2025-08-26 | 2025-08-22 | 7.660 | 149,077,668 | +3,428,703 | 1.27% | 1,141,934,937 |
| 2025-08-25 | 2025-08-21 | 7.310 | 145,648,965 | -3,609,559 | 1.24% | 1,064,693,934 |
| 2025-08-22 | 2025-08-20 | 7.320 | 149,258,524 | -21,447,480 | 1.27% | 1,092,572,396 |
| 2025-08-21 | 2025-08-19 | 7.410 | 170,706,004 | +5,188,408 | 1.45% | 1,264,931,490 |
| 2025-08-20 | 2025-08-18 | 7.260 | 165,517,596 | +12,205,183 | 1.41% | 1,201,657,747 |
| 2025-08-19 | 2025-08-15 | 7.360 | 153,312,413 | -5,967,735 | 1.30% | 1,128,379,360 |
| 2025-08-18 | 2025-08-14 | 7.550 | 159,280,148 | -16,508,166 | 1.35% | 1,202,565,117 |
| 2025-08-15 | 2025-08-13 | 7.370 | 175,788,314 | -3,236,912 | 1.50% | 1,295,559,874 |
| 2025-08-14 | 2025-08-12 | 7.260 | 179,025,226 | -11,857,233 | 1.52% | 1,299,723,141 |
| 2025-08-13 | 2025-08-11 | 7.400 | 190,882,459 | -2,503,753 | 1.62% | 1,412,530,197 |
| 2025-08-12 | 2025-08-08 | 7.360 | 193,386,212 | -20,784,212 | 1.64% | 1,423,322,520 |
| 2025-08-11 | 2025-08-07 | 7.310 | 214,170,424 | -295,888 | 1.82% | 1,565,585,799 |
| 2025-08-08 | 2025-08-06 | 7.420 | 214,466,312 | +7,194,083 | 1.82% | 1,591,340,035 |
| 2025-08-07 | 2025-08-05 | 7.240 | 207,272,229 | +12,760,303 | 1.76% | 1,500,650,938 |
| 2025-08-06 | 2025-08-04 | 6.950 | 194,511,926 | +2,553,497 | 1.65% | 1,351,857,886 |
| 2025-08-05 | 2025-08-01 | 6.810 | 191,958,429 | -900 | 1.63% | 1,307,236,901 |
| 2025-08-04 | 2025-07-31 | 6.930 | 191,959,329 | -1,152,157 | 1.63% | 1,330,278,150 |
| 2025-08-01 | 2025-07-30 | 6.970 | 193,111,486 | -1,740,259 | 1.64% | 1,345,987,057 |
| 2025-07-31 | 2025-07-29 | 7.310 | 194,851,745 | +2,486,993 | 1.66% | 1,424,366,256 |
| 2025-07-30 | 2025-07-28 | 7.370 | 192,364,752 | -4,212,578 | 1.64% | 1,417,728,222 |
| 2025-07-29 | 2025-07-25 | 7.430 | 196,577,330 | -2,374,103 | 1.67% | 1,460,569,562 |
| 2025-07-28 | 2025-07-24 | 7.300 | 198,951,433 | +2,359,307 | 1.69% | 1,452,345,461 |
| 2025-07-25 | 2025-07-23 | 6.930 | 196,592,126 | +2,631,434 | 1.67% | 1,362,383,433 |
| 2025-07-24 | 2025-07-22 | 6.760 | 193,960,692 | +1,508,077 | 1.65% | 1,311,174,278 |
| 2025-07-23 | 2025-07-21 | 6.980 | 192,452,615 | -3,651,597 | 1.64% | 1,343,319,253 |
| 2025-07-22 | 2025-07-18 | 7.060 | 196,104,212 | -7,621,370 | 1.67% | 1,384,495,737 |
| 2025-07-21 | 2025-07-17 | 7.070 | 203,725,582 | +933,380 | 1.73% | 1,440,339,865 |
| 2025-07-18 | 2025-07-16 | 6.740 | 202,792,202 | -4,022,274 | 1.72% | 1,366,819,441 |
| 2025-07-17 | 2025-07-15 | 6.740 | 206,814,476 | +800,065 | 1.76% | 1,393,929,568 |
| 2025-07-16 | 2025-07-14 | 6.570 | 206,014,411 | +8,415,385 | 1.75% | 1,353,514,680 |
| 2025-07-15 | 2025-07-11 | 6.410 | 197,599,026 | +347,137 | 1.68% | 1,266,609,757 |
| 2025-07-14 | 2025-07-10 | 6.370 | 197,251,889 | +4,083,461 | 1.68% | 1,256,494,533 |
| 2025-07-11 | 2025-07-09 | 6.490 | 193,168,428 | +1,005,779 | 1.64% | 1,253,663,098 |
| 2025-07-10 | 2025-07-08 | 6.470 | 192,162,649 | -3,940,857 | 1.63% | 1,243,292,339 |
| 2025-07-09 | 2025-07-07 | 6.380 | 196,103,506 | -9,152,619 | 1.67% | 1,251,140,368 |
| 2025-07-08 | 2025-07-04 | 6.480 | 205,256,125 | +2,551,469 | 1.75% | 1,330,059,690 |
| 2025-07-07 | 2025-07-03 | 6.290 | 202,704,656 | +6,950,950 | 1.72% | 1,275,012,286 |
| 2025-07-04 | 2025-07-02 | 6.320 | 195,753,706 | -135,917 | 1.67% | 1,237,163,422 |
| 2025-07-03 | 2025-06-30 | 6.490 | 195,889,623 | -253,321 | 1.67% | 1,271,323,653 |
| 2025-07-02 | 2025-06-27 | 6.600 | 196,142,944 | +725,319 | 1.67% | 1,294,543,430 |
| 2025-06-30 | 2025-06-26 | 6.590 | 195,417,625 | +3,568,944 | 1.66% | 1,287,802,149 |
| 2025-06-27 | 2025-06-25 | 6.670 | 191,848,681 | -2,058,874 | 1.63% | 1,279,630,702 |
| 2025-06-26 | 2025-06-24 | 6.580 | 193,907,555 | -1,407,038 | 1.65% | 1,275,911,712 |
| 2025-06-25 | 2025-06-23 | 6.370 | 195,314,593 | -10,346,099 | 1.66% | 1,244,153,957 |
| 2025-06-24 | 2025-06-20 | 6.340 | 205,660,692 | -12,282,245 | 1.75% | 1,303,888,787 |
| 2025-06-23 | 2025-06-19 | 6.460 | 217,942,937 | +142,627 | 1.85% | 1,407,911,373 |
| 2025-06-20 | 2025-06-18 | 6.560 | 217,800,310 | +8,354,920 | 1.97% | 1,428,770,034 |
| 2025-06-19 | 2025-06-17 | 6.450 | 209,445,390 | -9,679,105 | 1.89% | 1,350,922,766 |
| 2025-06-18 | 2025-06-16 | 6.870 | 219,124,495 | -62,619,649 | 1.98% | 1,505,385,281 |
| 2025-06-17 | 2025-06-13 | 6.880 | 281,744,144 | -504,286 | 2.54% | 1,938,399,711 |
| 2025-06-16 | 2025-06-12 | 7.150 | 282,248,430 | +62,844,025 | 2.55% | 2,018,076,274 |
| 2025-06-13 | 2025-06-11 | 7.440 | 219,404,405 | +4,860,116 | 1.98% | 1,632,368,773 |
| 2025-06-12 | 2025-06-10 | 7.400 | 214,544,289 | +1,812,651 | 1.94% | 1,587,627,739 |
| 2025-06-11 | 2025-06-09 | 7.370 | 212,731,638 | +3,133,888 | 1.92% | 1,567,832,172 |
| 2025-06-10 | 2025-06-06 | 7.130 | 209,597,750 | +11,978,873 | 1.89% | 1,494,431,958 |
| 2025-06-09 | 2025-06-05 | 7.340 | 197,618,877 | -2,884,841 | 1.78% | 1,450,522,557 |
| 2025-06-06 | 2025-06-04 | 7.490 | 200,503,718 | -77,019,048 | 1.81% | 1,501,772,848 |
| 2025-06-05 | 2025-06-03 | 7.310 | 277,522,766 | -4,455,477 | 2.51% | 2,028,691,419 |
| 2025-06-04 | 2025-06-02 | 7.050 | 281,978,243 | +3,337,548 | 2.55% | 1,987,946,613 |
| 2025-06-03 | 2025-05-30 | 7.120 | 278,640,695 | +1,345,638 | 2.52% | 1,983,921,748 |
| 2025-06-02 | 2025-05-29 | 7.570 | 277,295,057 | +2,879,936 | 2.50% | 2,099,123,581 |
| 2025-05-30 | 2025-05-28 | 7.470 | 274,415,121 | +65,810,646 | 2.48% | 2,049,880,954 |
| 2025-05-29 | 2025-05-27 | 7.920 | 208,604,475 | +2,228,695 | 1.88% | 1,652,147,442 |
| 2025-05-28 | 2025-05-26 | 7.110 | 206,375,780 | +2,027,950 | 1.86% | 1,467,331,796 |
| 2025-05-27 | 2025-05-23 | 7.600 | 204,347,830 | +110,243 | 1.84% | 1,553,043,508 |
| 2025-05-26 | 2025-05-22 | 7.810 | 204,237,587 | -4,904,901 | 1.84% | 1,595,095,554 |
| 2025-05-23 | 2025-05-21 | 7.530 | 209,142,488 | -18,667,071 | 1.89% | 1,574,842,935 |
| 2025-05-22 | 2025-05-20 | 7.570 | 227,809,559 | -2,936,839 | 2.06% | 1,724,518,362 |
| 2025-05-21 | 2025-05-19 | 7.480 | 230,746,398 | +1,885,175 | 2.08% | 1,725,983,057 |
| 2025-05-20 | 2025-05-16 | 7.410 | 228,861,223 | +2,377,382 | 2.07% | 1,695,861,662 |
| 2025-05-19 | 2025-05-15 | 7.040 | 226,483,841 | -4,170,098 | 2.04% | 1,594,446,241 |
| 2025-05-16 | 2025-05-14 | 7.130 | 230,653,939 | -8,582,639 | 2.08% | 1,644,562,585 |
| 2025-05-15 | 2025-05-13 | 7.050 | 239,236,578 | -12,994,960 | 2.16% | 1,686,617,875 |
| 2025-05-14 | 2025-05-12 | 7.200 | 252,231,538 | +4,592,153 | 2.28% | 1,816,067,074 |
| 2025-05-13 | 2025-05-09 | 6.900 | 247,639,385 | -8,871,515 | 2.24% | 1,708,711,756 |
| 2025-05-12 | 2025-05-08 | 7.000 | 256,510,900 | -7,940,549 | 2.32% | 1,795,576,300 |
| 2025-05-09 | 2025-05-07 | 7.280 | 264,451,449 | -28,297,328 | 2.39% | 1,925,206,549 |
| 2025-05-08 | 2025-05-06 | 7.490 | 292,748,777 | +7,958,608 | 2.64% | 2,192,688,340 |
| 2025-05-07 | 2025-05-02 | 7.500 | 284,790,169 | -1,148,438 | 2.57% | 2,135,926,268 |
| 2025-05-06 | 2025-04-30 | 6.550 | 285,938,607 | -21,949,816 | 2.58% | 1,872,897,876 |
| 2025-05-02 | 2025-04-29 | 6.470 | 307,888,423 | +4,480,261 | 2.78% | 1,992,038,097 |
| 2025-04-30 | 2025-04-28 | 5.690 | 303,408,162 | -23,596,796 | 2.74% | 1,726,392,442 |
| 2025-04-29 | 2025-04-25 | 5.810 | 327,004,958 | +8,902,679 | 2.95% | 1,899,898,806 |
| 2025-04-28 | 2025-04-24 | 5.600 | 318,102,279 | +35,637,565 | 2.87% | 1,781,372,762 |
| 2025-04-25 | 2025-04-23 | 5.850 | 282,464,714 | +4,675,434 | 2.55% | 1,652,418,577 |
| 2025-04-24 | 2025-04-22 | 5.290 | 277,789,280 | +850,915 | 2.51% | 1,469,505,291 |
| 2025-04-23 | 2025-04-17 | 5.470 | 276,938,365 | +39,036 | 2.50% | 1,514,852,857 |
| 2025-04-22 | 2025-04-16 | 5.520 | 276,899,329 | -169,685 | 2.50% | 1,528,484,296 |
| 2025-04-17 | 2025-04-15 | 5.820 | 277,069,014 | +1,534 | 2.50% | 1,612,541,661 |
| 2025-04-16 | 2025-04-14 | 5.970 | 277,067,480 | +199,863 | 2.50% | 1,654,092,856 |
| 2025-04-15 | 2025-04-11 | 6.300 | 276,867,617 | +255,359 | 2.50% | 1,744,265,987 |
| 2025-04-14 | 2025-04-10 | 5.700 | 276,612,258 | +89,499 | 2.50% | 1,576,689,871 |
| 2025-04-11 | 2025-04-09 | 5.600 | 276,522,759 | -1,385,258 | 2.50% | 1,548,527,450 |
| 2025-04-10 | 2025-04-08 | 5.140 | 277,908,017 | -1,563,879 | 2.51% | 1,428,447,207 |
| 2025-04-09 | 2025-04-07 | 4.620 | 279,471,896 | -1,552,483 | 2.52% | 1,291,160,160 |
| 2025-04-08 | 2025-04-03 | 5.920 | 281,024,379 | +240,879 | 2.54% | 1,663,664,324 |
| 2025-04-07 | 2025-04-02 | 6.080 | 280,783,500 | -3,818,002 | 2.54% | 1,707,163,680 |
| 2025-04-03 | 2025-04-01 | 6.400 | 284,601,502 | +275,999,477 | 2.57% | 1,821,449,613 |
| 2025-04-02 | 2025-03-31 | 6.670 | 8,602,025 | +4,423,693 | 0.08% | 57,375,507 |
| 2025-04-01 | 2025-03-28 | 7.360 | 4,178,332 | +410,940 | 0.04% | 30,752,524 |
| 2025-03-31 | 2025-03-27 | 7.660 | 3,767,392 | +2,885,907 | 0.03% | 28,858,223 |
| 2025-03-28 | 2025-03-26 | 7.470 | 881,485 | -726,967 | 0.01% | 6,584,693 |
| 2025-03-27 | 2025-03-25 | 7.240 | 1,608,452 | -734,800 | 0.01% | 11,645,192 |
| 2025-03-26 | 2025-03-24 | 7.390 | 2,343,252 | +1,004,399 | 0.02% | 17,316,632 |
| 2025-03-25 | 2025-03-21 | 7.590 | 1,338,853 | -3,669,573 | 0.01% | 10,161,894 |
| 2025-03-24 | 2025-03-20 | 7.530 | 5,008,426 | -1,198,148 | 0.05% | 37,713,448 |
| 2025-03-21 | 2025-03-19 | 8.010 | 6,206,574 | +3,346,261 | 0.06% | 49,714,658 |
| 2025-03-20 | 2025-03-18 | 7.680 | 2,860,313 | -1,014,321 | 0.03% | 21,967,204 |
| 2025-03-19 | 2025-03-17 | 7.240 | 3,874,634 | -67,479 | 0.03% | 28,052,350 |
| 2025-03-18 | 2025-03-14 | 7.630 | 3,942,113 | +1,379,241 | 0.04% | 30,078,322 |
| 2025-03-17 | 2025-03-13 | 7.920 | 2,562,872 | +1,210,209 | 0.02% | 20,297,946 |
| 2025-03-14 | 2025-03-12 | 8.390 | 1,352,663 | -603,389 | 0.01% | 11,348,843 |
| 2025-03-13 | 2025-03-11 | 8.920 | 1,956,052 | -517,139 | 0.02% | 17,447,984 |
| 2025-03-12 | 2025-03-10 | 8.710 | 2,473,191 | +2,345,391 | 0.02% | 21,541,494 |
| 2025-03-11 | 2025-03-07 | 9.160 | 127,800 | -429,600 | 0.00% | 1,170,648 |
| 2025-03-10 | 2025-03-06 | 9.330 | 557,400 | -1,458,000 | 0.01% | 5,200,542 |
| 2025-03-07 | 2025-03-05 | 9.450 | 2,015,400 | +299,333 | 0.02% | 19,045,530 |
| 2025-03-06 | 2025-03-04 | 9.060 | 1,716,067 | -3,257,323 | 0.02% | 15,547,567 |
| 2025-03-05 | 2025-03-03 | 8.750 | 4,973,390 | -10,809,277 | 0.04% | 43,517,162 |
| 2025-03-04 | 2025-02-28 | 8.300 | 15,782,667 | +4,658,400 | 0.14% | 130,996,136 |
| 2025-03-03 | 2025-02-27 | 9.640 | 11,124,267 | +9,800 | 0.10% | 107,237,934 |
| 2025-02-28 | 2025-02-26 | 9.810 | 11,114,467 | +2,179,895 | 0.10% | 109,032,921 |
| 2025-02-27 | 2025-02-25 | 9.280 | 8,934,572 | +1,698,572 | 0.08% | 82,912,828 |
| 2025-02-26 | 2025-02-24 | 8.510 | 7,236,000 | +4,621,200 | 0.07% | 61,578,360 |
| 2025-02-25 | 2025-02-21 | 8.120 | 2,614,800 | +325,189 | 0.02% | 21,232,176 |
| 2025-02-24 | 2025-02-20 | 7.290 | 2,289,611 | +754,800 | 0.02% | 16,691,264 |
| 2025-02-21 | 2025-02-19 | 7.730 | 1,534,811 | -1,737,991 | 0.01% | 11,864,089 |
| 2025-02-20 | 2025-02-18 | 7.600 | 3,272,802 | -2,647,398 | 0.03% | 24,873,295 |
| 2025-02-19 | 2025-02-17 | 7.120 | 5,920,200 | -659,870 | 0.05% | 42,151,824 |
| 2025-02-18 | 2025-02-14 | 6.820 | 6,580,070 | -3,863,682 | 0.06% | 44,876,077 |
| 2025-02-17 | 2025-02-13 | 5.880 | 10,443,752 | +1,135,952 | 0.09% | 61,409,262 |
| 2025-02-14 | 2025-02-12 | 5.870 | 9,307,800 | +952,909 | 0.08% | 54,636,786 |
| 2025-02-13 | 2025-02-11 | 5.490 | 8,354,891 | +5,157,891 | 0.08% | 45,868,352 |
| 2025-02-12 | 2025-02-10 | 6.010 | 3,197,000 | -4,956,400 | 0.03% | 19,213,970 |
| 2025-02-11 | 2025-02-07 | 6.040 | 8,153,400 | +887,400 | 0.07% | 49,246,536 |
| 2025-02-10 | 2025-02-06 | 5.470 | 7,266,000 | +3,883,045 | 0.07% | 39,745,020 |
| 2025-02-07 | 2025-02-05 | 4.780 | 3,382,955 | -987,000 | 0.03% | 16,170,525 |
| 2025-02-06 | 2025-02-04 | 4.640 | 4,369,955 | -2,477,828 | 0.04% | 20,276,591 |
| 2025-02-05 | 2025-02-03 | 4.490 | 6,847,783 | +375,151 | 0.06% | 30,746,546 |
| 2025-02-04 | 2025-01-28 | 4.500 | 6,472,632 | +2,059,620 | 0.06% | 29,126,844 |
| 2025-02-03 | 2025-01-24 | 4.390 | 4,413,012 | +1,414,800 | 0.04% | 19,373,123 |
| 2025-01-27 | 2025-01-23 | 4.120 | 2,998,212 | -3,432,996 | 0.03% | 12,352,633 |
| 2025-01-24 | 2025-01-22 | 4.050 | 6,431,208 | -2,959,992 | 0.06% | 26,046,392 |
| 2025-01-23 | 2025-01-21 | 4.020 | 9,391,200 | +5,490,770 | 0.08% | 37,752,624 |
| 2025-01-22 | 2025-01-20 | 3.670 | 3,900,430 | +2,844,600 | 0.04% | 14,314,578 |
| 2025-01-21 | 2025-01-17 | 3.560 | 1,055,830 | +826,800 | 0.01% | 3,758,755 |
| 2025-01-20 | 2025-01-16 | 3.550 | 229,030 | -132,600 | 0.00% | 813,056 |
| 2025-01-17 | 2025-01-15 | 3.600 | 361,630 | +57,000 | 0.00% | 1,301,868 |
| 2025-01-16 | 2025-01-14 | 3.720 | 304,630 | +13,200 | 0.00% | 1,133,224 |
| 2025-01-15 | 2025-01-13 | 3.520 | 291,430 | -600 | 0.00% | 1,025,834 |
| 2025-01-14 | 2025-01-10 | 3.570 | 292,030 | -714,518 | 0.00% | 1,042,547 |
| 2025-01-13 | 2025-01-09 | 3.660 | 1,006,548 | +133,800 | 0.01% | 3,683,966 |
| 2025-01-10 | 2025-01-08 | 3.680 | 872,748 | +522,600 | 0.01% | 3,211,713 |
| 2025-01-09 | 2025-01-07 | 3.770 | 350,148 | -1,582,452 | 0.00% | 1,320,058 |
| 2025-01-08 | 2025-01-06 | 3.770 | 1,932,600 | -469,200 | 0.02% | 7,285,902 |
| 2025-01-07 | 2025-01-03 | 3.600 | 2,401,800 | +1,725,000 | 0.02% | 8,646,480 |
| 2025-01-06 | 2025-01-02 | 3.520 | 676,800 | +557,400 | 0.01% | 2,382,336 |
| 2025-01-03 | 2024-12-31 | 3.600 | 119,400 | -673,800 | 0.00% | 429,840 |
| 2025-01-02 | 2024-12-27 | 3.810 | 793,200 | +762,000 | 0.01% | 3,022,092 |
| 2024-12-30 | 2024-12-24 | 3.600 | 31,200 | -1,074,600 | 0.00% | 112,320 |
| 2024-12-27 | 2024-12-20 | 3.330 | 1,105,800 | -372,288 | 0.01% | 3,682,314 |
| 2024-12-23 | 2024-12-19 | 3.590 | 1,478,088 | +231,008 | 0.01% | 5,306,336 |
| 2024-12-20 | 2024-12-18 | 3.440 | 1,247,080 | +676,600 | 0.01% | 4,289,955 |
| 2024-12-19 | 2024-12-17 | 3.610 | 570,480 | -186,120 | 0.01% | 2,059,433 |
| 2024-12-18 | 2024-12-16 | 3.660 | 756,600 | -399,600 | 0.01% | 2,769,156 |
| 2024-12-17 | 2024-12-13 | 3.770 | 1,156,200 | +1,092,742 | 0.01% | 4,358,874 |
| 2024-12-16 | 2024-12-12 | 3.840 | 63,458 | -1,306,625 | 0.00% | 243,679 |
| 2024-12-13 | 2024-12-11 | 3.970 | 1,370,083 | -2,721,948 | 0.01% | 5,439,230 |
| 2024-12-12 | 2024-12-10 | 3.930 | 4,092,031 | +429,709 | 0.04% | 16,081,682 |
| 2024-12-11 | 2024-12-09 | 4.100 | 3,662,322 | +1,838,922 | 0.03% | 15,015,520 |
| 2024-12-10 | 2024-12-06 | 4.110 | 1,823,400 | -2,555,600 | 0.02% | 7,494,174 |
| 2024-12-09 | 2024-12-05 | 4.170 | 4,379,000 | -282,600 | 0.04% | 18,260,430 |
| 2024-12-06 | 2024-12-04 | 4.230 | 4,661,600 | -101,148 | 0.04% | 19,718,568 |
| 2024-12-05 | 2024-12-03 | 4.090 | 4,762,748 | -288,852 | 0.04% | 19,479,639 |
| 2024-12-04 | 2024-12-02 | 4.240 | 5,051,600 | -26,400 | 0.05% | 21,418,784 |
| 2024-12-03 | 2024-11-29 | 4.090 | 5,078,000 | +327,000 | 0.05% | 20,769,020 |
| 2024-12-02 | 2024-11-28 | 4.140 | 4,751,000 | +163,200 | 0.04% | 19,669,140 |
| 2024-11-29 | 2024-11-27 | 4.170 | 4,587,800 | -205,200 | 0.04% | 19,131,126 |
| 2024-11-28 | 2024-11-26 | 4.190 | 4,793,000 | +33,600 | 0.04% | 20,082,670 |
| 2024-11-27 | 2024-11-25 | 4.190 | 4,759,400 | +283,200 | 0.04% | 19,941,886 |
| 2024-11-26 | 2024-11-22 | 3.800 | 4,476,200 | -216,000 | 0.04% | 17,009,560 |
| 2024-11-25 | 2024-11-21 | 4.100 | 4,692,200 | -273,005 | 0.04% | 19,238,020 |
| 2024-11-22 | 2024-11-20 | 4.120 | 4,965,205 | +91,800 | 0.05% | 20,456,645 |
| 2024-11-21 | 2024-11-19 | 4.130 | 4,873,405 | -446,400 | 0.04% | 20,127,163 |
| 2024-11-20 | 2024-11-18 | 4.080 | 5,319,805 | +325,800 | 0.05% | 21,704,804 |
| 2024-11-19 | 2024-11-15 | 4.050 | 4,994,005 | -10,658 | 0.05% | 20,225,720 |
| 2024-11-18 | 2024-11-14 | 4.310 | 5,004,663 | -272,742 | 0.05% | 21,570,098 |
| 2024-11-15 | 2024-11-13 | 4.230 | 5,277,405 | -505,200 | 0.05% | 22,323,423 |
| 2024-11-14 | 2024-11-12 | 4.180 | 5,782,605 | -698,803 | 0.05% | 24,171,289 |
| 2024-11-13 | 2024-11-11 | 4.200 | 6,481,408 | +553,201 | 0.06% | 27,221,914 |
| 2024-11-12 | 2024-11-08 | 4.700 | 5,928,207 | -2,482,000 | 0.05% | 27,862,573 |
| 2024-11-11 | 2024-11-07 | 4.830 | 8,410,207 | +675,002 | 0.08% | 40,621,300 |
| 2024-11-08 | 2024-11-06 | 4.940 | 7,735,205 | +111,000 | 0.07% | 38,211,913 |
| 2024-11-07 | 2024-11-05 | 5.090 | 7,624,205 | -569,402 | 0.07% | 38,807,203 |
| 2024-11-06 | 2024-11-04 | 4.850 | 8,193,607 | -369,676 | 0.08% | 39,738,994 |
| 2024-11-05 | 2024-11-01 | 5.080 | 8,563,283 | -2,551,117 | 0.08% | 43,501,478 |
| 2024-11-04 | 2024-10-31 | 4.770 | 11,114,400 | -449,280 | 0.10% | 53,015,688 |
| 2024-11-01 | 2024-10-30 | 4.770 | 11,563,680 | +977,275 | 0.11% | 55,158,754 |
| 2024-10-31 | 2024-10-29 | 4.120 | 10,586,405 | -814,375 | 0.10% | 43,615,989 |
| 2024-10-30 | 2024-10-28 | 4.200 | 11,400,780 | -9,649,620 | 0.10% | 47,883,276 |
| 2024-10-29 | 2024-10-25 | 3.990 | 21,050,400 | -10,986,080 | 0.19% | 83,991,096 |
| 2024-10-28 | 2024-10-24 | 4.100 | 32,036,480 | 0.29% | 131,349,568 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy