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 | 50.860 | 1,500 | +0 | 0.01% | 76,290 |
| 2025-10-13 | 2025-10-09 | 50.960 | 1,500 | +0 | 0.01% | 76,440 |
| 2025-10-10 | 2025-10-08 | 50.460 | 1,500 | +0 | 0.01% | 75,690 |
| 2025-10-09 | 2025-10-06 | 50.440 | 1,500 | -48,500 | 0.01% | 75,660 |
| 2025-10-02 | 2025-09-29 | 49.930 | 50,000 | +48,502 | 0.32% | 2,496,506 |
| 2025-08-22 | 2025-08-20 | 47.488 | 1,498 | -1,399 | 0.01% | 71,137 |
| 2025-08-19 | 2025-08-15 | 48.569 | 2,897 | +1,399 | 0.02% | 140,704 |
| 2025-04-14 | 2025-04-10 | 37.958 | 1,498 | -1,599 | 0.01% | 56,861 |
| 2025-04-11 | 2025-04-09 | 34.795 | 3,097 | +1,599 | 0.02% | 107,760 |
| 2025-04-08 | 2025-04-03 | 38.318 | 1,498 | -48,452 | 0.01% | 57,401 |
| 2025-04-01 | 2025-03-28 | 39.911 | 49,950 | +39 | 0.36% | 1,993,554 |
| 2025-03-31 | 2025-03-27 | 40.332 | 49,911 | +49,911 | 0.36% | 2,012,998 |
| 2025-02-28 | 2025-02-26 | 43.037 | 0 | -1,542 | ||
| 2025-02-14 | 2025-02-12 | 43.998 | 1,542 | -400 | 0.01% | 67,845 |
| 2025-02-13 | 2025-02-11 | 43.958 | 1,942 | -199 | 0.01% | 85,367 |
| 2025-02-12 | 2025-02-10 | 43.778 | 2,141 | -200 | 0.01% | 93,728 |
| 2025-02-11 | 2025-02-07 | 44.118 | 2,341 | +799 | 0.02% | 103,281 |
| 2025-02-10 | 2025-02-06 | 43.918 | 1,542 | -1,597 | 0.01% | 67,722 |
| 2025-02-05 | 2025-02-03 | 42.636 | 3,139 | +798 | 0.02% | 133,834 |
| 2025-02-04 | 2025-01-28 | 42.956 | 2,341 | +799 | 0.02% | 100,561 |
| 2025-01-16 | 2025-01-14 | 42.395 | 1,542 | -599 | 0.01% | 65,374 |
| 2025-01-14 | 2025-01-10 | 42.816 | 2,141 | -200 | 0.01% | 91,669 |
| 2025-01-13 | 2025-01-09 | 42.736 | 2,341 | +799 | 0.02% | 100,045 |
| 2025-01-09 | 2025-01-07 | 43.598 | 1,542 | -200 | 0.01% | 67,227 |
| 2025-01-08 | 2025-01-06 | 43.257 | 1,742 | +200 | 0.01% | 75,354 |
| 2024-12-20 | 2024-12-18 | 44.559 | 1,542 | -49,866 | 0.01% | 68,710 |
| 2024-12-19 | 2024-12-17 | 44.559 | 51,408 | -48,414 | 0.33% | 2,290,703 |
| 2024-12-18 | 2024-12-16 | 44.179 | 99,822 | +49,911 | 0.65% | 4,409,995 |
| 2024-12-17 | 2024-12-13 | 44.018 | 49,911 | +49,911 | 0.32% | 2,196,997 |
| 2024-09-03 | 2024-08-30 | 39.550 | 0 | -997 | ||
| 2024-09-02 | 2024-08-29 | 39.229 | 997 | +997 | 0.01% | 39,111 |
| 2024-08-29 | 2024-08-27 | 39.710 | 0 | -798 | ||
| 2024-08-26 | 2024-08-22 | 40.292 | 798 | +798 | 0.01% | 32,153 |
| 2024-08-02 | 2024-07-31 | 38.908 | 0 | -997 | ||
| 2024-08-01 | 2024-07-30 | 38.868 | 997 | +997 | 0.01% | 38,751 |
| 2024-07-30 | 2024-07-26 | 38.667 | 0 | -199 | ||
| 2024-07-29 | 2024-07-25 | 38.748 | 199 | +199 | 0.00% | 7,711 |
| 2024-06-07 | 2024-06-05 | 38.006 | 0 | -798 | ||
| 2024-06-06 | 2024-06-04 | 37.825 | 798 | +798 | 0.01% | 30,184 |
| 2024-04-22 | 2024-04-18 | 35.940 | 0 | -399 | ||
| 2024-04-19 | 2024-04-17 | 36.140 | 399 | +399 | 0.00% | 14,420 |
| 2022-08-19 | 2022-08-17 | 27.873 | 0 | -794 | ||
| 2022-07-27 | 2022-07-25 | 25.475 | 794 | +794 | 0.00% | 20,227 |
| 2022-06-15 | 2022-06-13 | 23.782 | 0 | -1,588 | ||
| 2022-06-14 | 2022-06-10 | 25.233 | 1,588 | +1,588 | 0.00% | 40,070 |
| 2022-04-28 | 2022-04-26 | 27.571 | 0 | -794 | ||
| 2022-04-27 | 2022-04-25 | 27.147 | 794 | +794 | 0.00% | 21,555 |
| 2021-05-13 | 2021-05-11 | 26.838 | 0 | -3,763 | ||
| 2021-05-12 | 2021-05-10 | 27.828 | 3,763 | -9,904 | 0.01% | 104,715 |
| 2021-05-11 | 2021-05-07 | 27.686 | 13,667 | +13,667 | 0.03% | 378,388 |
| 2021-04-30 | 2021-04-28 | 28.312 | 0 | -2,179 | ||
| 2021-04-29 | 2021-04-27 | 28.555 | 2,179 | +2,179 | 0.00% | 62,220 |
| 2021-04-27 | 2021-04-23 | 28.030 | 0 | -19,412 | ||
| 2021-04-22 | 2021-04-20 | 28.292 | 19,412 | +19,412 | 0.05% | 549,206 |
| 2021-04-16 | 2021-04-14 | 28.433 | 0 | -8,517 | ||
| 2021-04-15 | 2021-04-13 | 28.131 | 8,517 | +7,725 | 0.02% | 239,588 |
| 2021-04-14 | 2021-04-12 | 28.090 | 792 | +792 | 0.00% | 22,247 |
| 2021-04-08 | 2021-04-01 | 26.919 | 0 | -6,735 | ||
| 2021-04-01 | 2021-03-30 | 26.303 | 6,735 | +8 | 0.09% | 177,151 |
| 2021-03-31 | 2021-03-29 | 26.323 | 6,727 | -1,187 | 0.09% | 177,076 |
| 2021-03-30 | 2021-03-26 | 26.182 | 7,914 | -17,411 | 0.11% | 207,202 |
| 2021-03-26 | 2021-03-24 | 26.606 | 25,325 | -13,453 | 0.34% | 673,803 |
| 2021-03-25 | 2021-03-23 | 26.586 | 38,778 | +1,187 | 0.48% | 1,030,953 |
| 2021-03-24 | 2021-03-22 | 26.263 | 37,591 | +5,144 | 0.46% | 987,236 |
| 2021-03-22 | 2021-03-18 | 26.647 | 32,447 | -3,166 | 0.40% | 864,605 |
| 2021-03-19 | 2021-03-17 | 26.768 | 35,613 | -17,015 | 0.44% | 953,289 |
| 2021-03-17 | 2021-03-15 | 26.303 | 52,628 | +11,476 | 0.65% | 1,384,274 |
| 2021-03-15 | 2021-03-11 | 26.343 | 41,152 | -11,476 | 0.51% | 1,084,085 |
| 2021-03-12 | 2021-03-10 | 26.000 | 52,628 | -7,518 | 0.65% | 1,368,314 |
| 2021-03-11 | 2021-03-09 | 25.434 | 60,146 | +60,146 | 0.74% | 1,529,732 |
| 2021-03-10 | 2021-03-08 | 25.454 | 0 | -2,374 | ||
| 2021-03-09 | 2021-03-05 | 25.252 | 2,374 | -3,166 | 0.03% | 59,947 |
| 2021-03-08 | 2021-03-04 | 25.777 | 5,540 | +5,540 | 0.07% | 142,806 |
| 2021-03-04 | 2021-03-02 | 26.889 | 0 | -1,763 | ||
| 2021-02-24 | 2021-02-22 | 27.314 | 1,763 | +792 | 0.02% | 48,154 |
| 2021-02-23 | 2021-02-19 | 27.698 | 971 | -792 | 0.01% | 26,895 |
| 2021-02-19 | 2021-02-17 | 28.021 | 1,763 | -56,998 | 0.02% | 49,402 |
| 2021-02-17 | 2021-02-11 | 27.799 | 58,761 | +14,839 | 0.71% | 1,633,502 |
| 2021-02-10 | 2021-02-08 | 27.759 | 43,922 | -5,342 | 0.53% | 1,219,216 |
| 2021-02-09 | 2021-02-05 | 27.698 | 49,264 | +15,234 | 0.59% | 1,364,514 |
| 2021-02-08 | 2021-02-04 | 27.294 | 34,030 | +1,979 | 0.41% | 928,803 |
| 2021-02-05 | 2021-02-03 | 27.597 | 32,051 | +8,507 | 0.39% | 884,509 |
| 2021-02-04 | 2021-02-02 | 27.051 | 23,544 | +6,925 | 0.28% | 636,890 |
| 2021-02-02 | 2021-01-29 | 26.445 | 16,619 | -792 | 0.20% | 439,481 |
| 2021-02-01 | 2021-01-28 | 26.485 | 17,411 | -4,352 | 0.21% | 461,129 |
| 2021-01-29 | 2021-01-27 | 27.556 | 21,763 | +8,507 | 0.26% | 599,712 |
| 2021-01-28 | 2021-01-26 | 27.273 | 13,256 | +6,529 | 0.16% | 361,537 |
| 2021-01-27 | 2021-01-25 | 27.415 | 6,727 | +5,144 | 0.08% | 184,420 |
| 2021-01-26 | 2021-01-22 | 27.132 | 1,583 | +1,583 | 0.02% | 42,950 |
| 2021-01-11 | 2021-01-07 | 25.919 | 0 | -3,759 | ||
| 2021-01-08 | 2021-01-06 | 25.636 | 3,759 | -1,979 | 0.05% | 96,365 |
| 2021-01-07 | 2021-01-05 | 25.737 | 5,738 | -2,769 | 0.07% | 147,678 |
| 2021-01-06 | 2021-01-04 | 26.283 | 8,507 | +5,737 | 0.10% | 223,588 |
| 2021-01-05 | 2020-12-31 | 26.161 | 2,770 | +2,770 | 0.03% | 72,467 |
| 2021-01-04 | 2020-12-29 | 26.242 | 0 | -791 | ||
| 2020-12-23 | 2020-12-21 | 25.878 | 791 | +791 | 0.01% | 20,470 |
| 2020-12-16 | 2020-12-14 | 25.292 | 0 | -4,331 | ||
| 2020-12-14 | 2020-12-10 | 25.090 | 4,331 | -4,946 | 0.05% | 108,665 |
| 2020-12-11 | 2020-12-09 | 25.696 | 9,277 | +1,978 | 0.11% | 238,386 |
| 2020-12-08 | 2020-12-04 | 25.434 | 7,299 | -6,133 | 0.09% | 185,640 |
| 2020-11-20 | 2020-11-18 | 24.342 | 13,432 | +6,331 | 0.16% | 326,960 |
| 2020-11-19 | 2020-11-17 | 24.483 | 7,101 | -6,331 | 0.09% | 173,857 |
| 2020-11-16 | 2020-11-12 | 24.099 | 13,432 | -69,664 | 0.16% | 323,702 |
| 2020-11-13 | 2020-11-11 | 23.634 | 83,096 | +11,277 | 1.00% | 1,963,914 |
| 2020-11-12 | 2020-11-10 | 24.039 | 71,819 | +15,037 | 0.86% | 1,726,430 |
| 2020-11-11 | 2020-11-09 | 25.090 | 56,782 | +15,432 | 0.68% | 1,424,657 |
| 2020-11-09 | 2020-11-05 | 24.463 | 41,350 | +1,978 | 0.50% | 1,011,553 |
| 2020-11-06 | 2020-11-04 | 23.169 | 39,372 | +5,342 | 0.47% | 912,221 |
| 2020-11-03 | 2020-10-30 | 22.623 | 34,030 | +16,224 | 0.41% | 769,874 |
| 2020-11-02 | 2020-10-29 | 22.947 | 17,806 | +17,806 | 0.21% | 408,592 |
| 2020-10-29 | 2020-10-27 | 23.553 | 0 | -12,860 | ||
| 2020-10-28 | 2020-10-23 | 23.816 | 12,860 | -32,249 | 0.15% | 306,277 |
| 2020-10-27 | 2020-10-22 | 23.735 | 45,109 | +1,978 | 0.57% | 1,070,679 |
| 2020-10-23 | 2020-10-21 | 23.816 | 43,131 | -15,432 | 0.55% | 1,027,218 |
| 2020-10-22 | 2020-10-20 | 23.958 | 58,563 | -12,662 | 0.74% | 1,403,038 |
| 2020-10-21 | 2020-10-19 | 24.322 | 71,225 | +32,051 | 0.94% | 1,732,311 |
| 2020-10-20 | 2020-10-16 | 24.241 | 39,174 | +14,839 | 0.53% | 949,609 |
| 2020-10-19 | 2020-10-15 | 24.221 | 24,335 | +198 | 0.33% | 589,408 |
| 2020-10-16 | 2020-10-14 | 24.787 | 24,137 | +24,137 | 0.33% | 598,276 |
| 2020-10-14 | 2020-10-09 | 23.574 | 0 | -20,181 | ||
| 2020-10-12 | 2020-10-08 | 23.553 | 20,181 | +5,738 | 0.29% | 475,331 |
| 2020-10-09 | 2020-10-07 | 23.149 | 14,443 | -16,026 | 0.21% | 334,342 |
| 2020-10-08 | 2020-10-06 | 23.331 | 30,469 | +3,364 | 0.43% | 710,873 |
| 2020-10-07 | 2020-10-05 | 23.068 | 27,105 | -19,785 | 0.39% | 625,263 |
| 2020-10-06 | 2020-09-30 | 22.906 | 46,890 | +2,968 | 0.67% | 1,074,084 |
| 2020-10-05 | 2020-09-29 | 23.190 | 43,922 | -19,531 | 0.63% | 1,018,541 |
| 2020-09-29 | 2020-09-25 | 22.239 | 63,453 | +31,825 | 0.90% | 1,411,112 |
| 2020-09-28 | 2020-09-24 | 22.077 | 31,628 | +19,965 | 0.45% | 698,245 |
| 2020-09-24 | 2020-09-22 | 22.360 | 11,663 | +11,663 | 0.17% | 260,786 |
| 2020-09-21 | 2020-09-17 | 22.583 | 0 | -2,105 | ||
| 2020-09-17 | 2020-09-15 | 23.068 | 2,105 | -68,069 | 0.03% | 48,559 |
| 2020-09-15 | 2020-09-11 | 23.068 | 70,174 | +37,953 | 1.00% | 1,618,798 |
| 2020-09-14 | 2020-09-10 | 23.028 | 32,221 | +24,709 | 0.46% | 741,981 |
| 2020-09-11 | 2020-09-09 | 22.866 | 7,512 | +3,954 | 0.11% | 171,769 |
| 2020-09-09 | 2020-09-07 | 23.271 | 3,558 | +3,163 | 0.05% | 82,797 |
| 2020-09-07 | 2020-09-03 | 25.294 | 395 | +395 | 0.01% | 9,991 |
| 2020-09-04 | 2020-09-02 | 25.355 | 0 | -4,744 | ||
| 2020-09-03 | 2020-09-01 | 24.950 | 4,744 | -11,070 | 0.07% | 118,364 |
| 2020-09-02 | 2020-08-31 | 24.566 | 15,814 | +15,814 | 0.23% | 388,483 |
| 2020-08-31 | 2020-08-27 | 24.444 | 0 | -26,884 | ||
| 2020-08-28 | 2020-08-26 | 23.959 | 26,884 | +396 | 0.38% | 644,106 |
| 2020-08-27 | 2020-08-25 | 23.837 | 26,488 | +17,593 | 0.38% | 631,402 |
| 2020-08-26 | 2020-08-24 | 23.736 | 8,895 | -61,279 | 0.13% | 211,133 |
| 2020-08-25 | 2020-08-21 | 23.412 | 70,174 | +8,500 | 1.00% | 1,642,938 |
| 2020-08-24 | 2020-08-20 | 23.028 | 61,674 | +7,907 | 0.88% | 1,420,221 |
| 2020-08-21 | 2020-08-19 | 23.291 | 53,767 | +53,767 | 0.77% | 1,252,284 |
| 2020-08-19 | 2020-08-17 | 22.846 | 0 | -35,977 | ||
| 2020-08-18 | 2020-08-14 | 22.765 | 35,977 | +35,977 | 0.51% | 819,010 |
| 2020-08-17 | 2020-08-13 | 22.684 | 0 | -14,035 | ||
| 2020-08-14 | 2020-08-12 | 22.360 | 14,035 | -5,535 | 0.20% | 313,824 |
| 2020-08-13 | 2020-08-11 | 22.704 | 19,570 | +8,896 | 0.28% | 444,319 |
| 2020-08-12 | 2020-08-10 | 22.684 | 10,674 | -26,093 | 0.15% | 242,128 |
| 2020-08-11 | 2020-08-07 | 22.866 | 36,767 | +7,907 | 0.52% | 840,714 |
| 2020-08-10 | 2020-08-06 | 22.643 | 28,860 | +28,860 | 0.41% | 653,489 |
| 2020-08-07 | 2020-08-05 | 22.664 | 0 | -68,197 | ||
| 2020-08-06 | 2020-08-04 | 22.461 | 68,197 | +988 | 0.97% | 1,531,792 |
| 2020-08-05 | 2020-08-03 | 22.259 | 67,209 | +2,767 | 0.96% | 1,496,001 |
| 2020-08-04 | 2020-07-31 | 22.158 | 64,442 | +1,977 | 0.92% | 1,427,890 |
| 2020-08-03 | 2020-07-30 | 21.551 | 62,465 | +12,256 | 0.89% | 1,346,164 |
| 2020-07-31 | 2020-07-29 | 21.571 | 50,209 | +10,477 | 0.72% | 1,083,055 |
| 2020-07-30 | 2020-07-28 | 21.794 | 39,732 | +39,732 | 0.57% | 865,900 |
| 2020-07-28 | 2020-07-24 | 21.207 | 0 | -21,151 | ||
| 2020-07-27 | 2020-07-23 | 22.239 | 21,151 | +21,151 | 0.30% | 470,371 |
| 2020-07-24 | 2020-07-22 | 22.036 | 0 | -62,069 | ||
| 2020-07-23 | 2020-07-21 | 22.522 | 62,069 | +61,871 | 0.88% | 1,397,918 |
| 2020-07-16 | 2020-07-14 | 21.591 | 198 | +198 | 0.00% | 4,275 |
| 2020-07-14 | 2020-07-10 | 21.753 | 0 | -29,256 | ||
| 2020-07-13 | 2020-07-09 | 21.713 | 29,256 | +29,256 | 0.39% | 635,223 |
| 2020-07-09 | 2020-07-07 | 21.510 | 0 | -48,628 | ||
| 2020-07-08 | 2020-07-06 | 21.409 | 48,628 | +48,628 | 0.66% | 1,041,079 |
| 2020-07-07 | 2020-07-03 | 21.186 | 0 | -69,383 | ||
| 2020-07-06 | 2020-07-02 | 21.045 | 69,383 | +12,058 | 0.94% | 1,460,152 |
| 2020-07-03 | 2020-06-30 | 20.337 | 57,325 | +39,930 | 0.77% | 1,165,794 |
| 2020-07-02 | 2020-06-29 | 20.114 | 17,395 | +17,395 | 0.23% | 349,883 |
| 2020-06-30 | 2020-06-26 | 20.539 | 0 | -791 | ||
| 2020-06-29 | 2020-06-24 | 20.762 | 791 | -68,197 | 0.01% | 16,422 |
| 2020-06-24 | 2020-06-22 | 20.458 | 68,988 | +12,651 | 1.00% | 1,411,355 |
| 2020-06-23 | 2020-06-19 | 20.539 | 56,337 | +27,872 | 0.81% | 1,157,101 |
| 2020-06-22 | 2020-06-18 | 20.397 | 28,465 | +28,465 | 0.42% | 580,608 |
| 2020-06-19 | 2020-06-17 | 20.438 | 0 | -46,651 | ||
| 2020-06-18 | 2020-06-16 | 20.124 | 46,651 | +46,651 | 0.68% | 938,809 |
| 2020-06-17 | 2020-06-15 | 19.274 | 0 | -12,849 | ||
| 2020-06-16 | 2020-06-12 | 19.831 | 12,849 | -45,465 | 0.19% | 254,804 |
| 2020-06-15 | 2020-06-11 | 20.377 | 58,314 | +27,477 | 0.97% | 1,188,267 |
| 2020-06-12 | 2020-06-10 | 20.418 | 30,837 | +23,325 | 0.51% | 629,615 |
| 2020-06-11 | 2020-06-09 | 20.094 | 7,512 | +7,512 | 0.12% | 150,944 |
| 2020-06-10 | 2020-06-08 | 19.993 | 0 | -57,721 | ||
| 2020-06-09 | 2020-06-05 | 19.770 | 57,721 | +24,710 | 0.96% | 1,141,143 |
| 2020-06-08 | 2020-06-04 | 19.740 | 33,011 | -14,035 | 0.55% | 651,625 |
| 2020-06-05 | 2020-06-03 | 19.750 | 47,046 | -9,884 | 0.78% | 929,146 |
| 2020-06-04 | 2020-06-02 | 19.608 | 56,930 | +53,372 | 0.94% | 1,116,289 |
| 2020-06-03 | 2020-06-01 | 19.527 | 3,558 | -34,000 | 0.06% | 69,478 |
| 2020-06-02 | 2020-05-29 | 19.183 | 37,558 | +37,558 | 0.62% | 720,481 |
| 2020-05-29 | 2020-05-27 | 19.345 | 0 | -25,105 | ||
| 2020-05-28 | 2020-05-26 | 19.547 | 25,105 | +10,675 | 0.44% | 490,737 |
| 2020-05-27 | 2020-05-25 | 19.345 | 14,430 | +8,104 | 0.25% | 279,149 |
| 2020-05-26 | 2020-05-22 | 18.920 | 6,326 | +6,326 | 0.11% | 119,689 |
| 2020-05-22 | 2020-05-20 | 19.042 | 0 | -20,163 | ||
| 2020-05-21 | 2020-05-19 | 19.102 | 20,163 | -23,918 | 0.35% | 385,158 |
| 2020-05-20 | 2020-05-18 | 18.799 | 44,081 | -4,349 | 0.77% | 828,665 |
| 2020-05-19 | 2020-05-15 | 18.617 | 48,430 | +3,163 | 0.84% | 901,600 |
| 2020-05-18 | 2020-05-14 | 18.394 | 45,267 | -198 | 0.79% | 832,640 |
| 2020-05-15 | 2020-05-13 | 18.596 | 45,465 | +5,337 | 0.79% | 845,482 |
| 2020-05-14 | 2020-05-12 | 18.940 | 40,128 | +23,326 | 0.70% | 760,037 |
| 2020-05-13 | 2020-05-11 | 18.940 | 16,802 | -1,384 | 0.29% | 318,235 |
| 2020-05-12 | 2020-05-08 | 18.738 | 18,186 | +4,349 | 0.32% | 340,769 |
| 2020-05-11 | 2020-05-07 | 18.556 | 13,837 | +2,570 | 0.25% | 256,757 |
| 2020-05-08 | 2020-05-06 | 18.394 | 11,267 | -198 | 0.20% | 207,245 |
| 2020-05-07 | 2020-05-05 | 18.151 | 11,465 | +3,163 | 0.20% | 208,103 |
| 2020-05-06 | 2020-05-04 | 17.665 | 8,302 | +8,302 | 0.15% | 146,659 |
| 2020-05-05 | 2020-04-29 | 18.050 | 0 | -33,011 | ||
| 2020-05-04 | 2020-04-28 | 18.090 | 33,011 | -989 | 0.59% | 597,184 |
| 2020-04-29 | 2020-04-27 | 18.090 | 34,000 | +2,768 | 0.60% | 615,075 |
| 2020-04-28 | 2020-04-24 | 17.463 | 31,232 | +15,616 | 0.55% | 545,409 |
| 2020-04-27 | 2020-04-23 | 17.625 | 15,616 | +13,244 | 0.28% | 275,232 |
| 2020-04-24 | 2020-04-22 | 17.402 | 2,372 | +395 | 0.04% | 41,279 |
| 2020-04-23 | 2020-04-21 | 17.746 | 1,977 | +1,977 | 0.04% | 35,085 |
| 2020-04-22 | 2020-04-20 | 17.929 | 0 | -395 | ||
| 2020-04-21 | 2020-04-17 | 18.192 | 395 | -9,884 | 0.01% | 7,186 |
| 2020-04-20 | 2020-04-16 | 17.726 | 10,279 | +7,116 | 0.19% | 182,208 |
| 2020-04-17 | 2020-04-15 | 17.524 | 3,163 | -19,569 | 0.06% | 55,428 |
| 2020-04-16 | 2020-04-14 | 17.301 | 22,732 | +21,151 | 0.41% | 393,292 |
| 2020-04-15 | 2020-04-09 | 16.816 | 1,581 | +1,581 | 0.03% | 26,585 |
| 2020-04-14 | 2020-04-08 | 16.451 | 0 | -6,523 | ||
| 2020-04-09 | 2020-04-07 | 16.714 | 6,523 | -12,651 | 0.12% | 109,028 |
| 2020-04-08 | 2020-04-06 | 16.006 | 19,174 | +17,988 | 0.35% | 306,903 |
| 2020-04-07 | 2020-04-03 | 15.338 | 1,186 | +1,186 | 0.02% | 18,191 |
| 2020-04-06 | 2020-04-02 | 15.440 | 0 | -4,349 | ||
| 2020-04-03 | 2020-04-01 | 15.480 | 4,349 | +3,756 | 0.08% | 67,323 |
| 2020-04-02 | 2020-03-31 | 16.259 | 593 | -6,326 | 0.01% | 9,642 |
| 2020-04-01 | 2020-03-30 | 15.428 | 6,919 | -23,663 | 0.13% | 106,746 |
| 2020-03-31 | 2020-03-27 | 15.833 | 30,582 | +2,565 | 0.60% | 484,219 |
| 2020-03-30 | 2020-03-26 | 15.104 | 28,017 | +592 | 0.55% | 423,158 |
| 2020-03-27 | 2020-03-25 | 15.732 | 27,425 | -15,390 | 0.53% | 431,453 |
| 2020-03-26 | 2020-03-24 | 14.962 | 42,815 | +5,525 | 0.83% | 640,585 |
| 2020-03-25 | 2020-03-23 | 13.907 | 37,290 | +986 | 0.77% | 518,610 |
| 2020-03-24 | 2020-03-20 | 15.610 | 36,304 | +1,579 | 0.75% | 566,722 |
| 2020-03-23 | 2020-03-19 | 14.678 | 34,725 | +16,376 | 0.72% | 509,689 |
| 2020-03-20 | 2020-03-18 | 14.455 | 18,349 | -7,892 | 0.38% | 265,232 |
| 2020-03-18 | 2020-03-16 | 15.023 | 26,241 | -7,498 | 0.55% | 394,206 |
| 2020-03-17 | 2020-03-13 | 15.570 | 33,739 | -789 | 0.71% | 525,313 |
| 2020-03-16 | 2020-03-12 | 15.955 | 34,528 | +1,184 | 0.73% | 550,898 |
| 2020-03-13 | 2020-03-11 | 16.725 | 33,344 | +16,179 | 0.75% | 557,694 |
| 2020-03-12 | 2020-03-10 | 16.847 | 17,165 | +12,232 | 0.39% | 289,181 |
| 2020-03-11 | 2020-03-09 | 16.584 | 4,933 | -3,156 | 0.11% | 81,807 |
| 2020-03-10 | 2020-03-06 | 17.557 | 8,089 | +1,578 | 0.19% | 142,016 |
| 2020-03-09 | 2020-03-05 | 18.185 | 6,511 | +6,511 | 0.15% | 118,404 |
| 2020-03-05 | 2020-03-03 | 18.145 | 0 | -2,170 | ||
| 2020-03-04 | 2020-03-02 | 17.759 | 2,170 | -198 | 0.05% | 38,538 |
| 2020-03-03 | 2020-02-28 | 17.070 | 2,368 | -11,641 | 0.06% | 40,422 |
| 2020-02-28 | 2020-02-26 | 18.266 | 14,009 | +14,009 | 0.33% | 255,892 |
| 2020-02-27 | 2020-02-25 | 18.874 | 0 | -592 | ||
| 2020-02-26 | 2020-02-24 | 19.037 | 592 | +592 | 0.01% | 11,270 |
| 2020-02-24 | 2020-02-20 | 19.969 | 0 | -987 | ||
| 2020-02-21 | 2020-02-19 | 19.848 | 987 | -2,762 | 0.02% | 19,590 |
| 2020-02-18 | 2020-02-14 | 19.645 | 3,749 | +1,184 | 0.10% | 73,648 |
| 2020-02-17 | 2020-02-13 | 19.625 | 2,565 | -1,973 | 0.07% | 50,337 |
| 2020-02-14 | 2020-02-12 | 19.604 | 4,538 | +4,538 | 0.12% | 88,964 |
| 2020-02-13 | 2020-02-11 | 19.604 | 0 | -2,565 | ||
| 2020-02-12 | 2020-02-10 | 19.300 | 2,565 | -8,089 | 0.07% | 49,505 |
| 2020-02-11 | 2020-02-07 | 19.320 | 10,654 | -198 | 0.27% | 205,840 |
| 2020-02-10 | 2020-02-06 | 19.260 | 10,852 | -197 | 0.28% | 209,006 |
| 2020-02-07 | 2020-02-05 | 19.138 | 11,049 | +11,049 | 0.28% | 211,456 |
| 2020-02-05 | 2020-02-03 | 18.570 | 0 | -395 | ||
| 2020-02-04 | 2020-01-31 | 18.793 | 395 | +395 | 0.01% | 7,423 |
| 2020-01-31 | 2020-01-29 | 18.733 | 0 | -1,776 | ||
| 2020-01-30 | 2020-01-24 | 18.956 | 1,776 | +1,776 | 0.05% | 33,665 |
| 2019-11-13 | 2019-11-11 | 16.928 | 0 | -2,368 | ||
| 2019-11-12 | 2019-11-08 | 16.888 | 2,368 | -1,381 | 0.06% | 39,990 |
| 2019-11-11 | 2019-11-07 | 16.928 | 3,749 | -2,367 | 0.10% | 63,464 |
| 2019-11-08 | 2019-11-06 | 16.908 | 6,116 | +5,919 | 0.15% | 103,409 |
| 2019-11-07 | 2019-11-05 | 17.009 | 197 | +197 | 0.00% | 3,351 |
| 2019-10-29 | 2019-10-25 | 16.320 | 0 | -9,273 | ||
| 2019-10-25 | 2019-10-23 | 16.158 | 9,273 | +2,959 | 0.23% | 149,832 |
| 2019-10-22 | 2019-10-18 | 16.340 | 6,314 | +6,314 | 0.16% | 103,173 |
| 2019-10-21 | 2019-10-17 | 16.361 | 0 | -3,946 | ||
| 2019-10-18 | 2019-10-16 | 16.340 | 3,946 | +2,762 | 0.10% | 64,479 |
| 2019-10-17 | 2019-10-15 | 16.259 | 1,184 | +1,184 | 0.03% | 19,251 |
| 2019-10-11 | 2019-10-09 | 15.732 | 0 | -1,381 | ||
| 2019-10-10 | 2019-10-08 | 15.955 | 1,381 | +789 | 0.03% | 22,034 |
| 2019-10-08 | 2019-10-03 | 15.631 | 592 | -395 | 0.02% | 9,253 |
| 2019-10-04 | 2019-10-02 | 15.793 | 987 | +987 | 0.03% | 15,588 |
| 2019-09-27 | 2019-09-25 | 15.965 | 0 | -5,514 | ||
| 2019-09-25 | 2019-09-23 | 16.209 | 5,514 | +5,514 | 0.14% | 89,376 |
| 2019-09-23 | 2019-09-19 | 16.250 | 0 | -8,074 | ||
| 2019-09-18 | 2019-09-16 | 16.189 | 8,074 | +394 | 0.20% | 130,707 |
| 2019-09-16 | 2019-09-12 | 16.392 | 7,680 | +984 | 0.19% | 125,889 |
| 2019-09-13 | 2019-09-11 | 16.189 | 6,696 | -1,181 | 0.17% | 108,399 |
| 2019-09-12 | 2019-09-10 | 16.168 | 7,877 | +591 | 0.20% | 127,358 |
| 2019-09-10 | 2019-09-06 | 16.270 | 7,286 | +3,544 | 0.18% | 118,543 |
| 2019-09-09 | 2019-09-05 | 16.107 | 3,742 | +3,151 | 0.10% | 60,274 |
| 2019-09-06 | 2019-09-04 | 15.965 | 591 | +591 | 0.02% | 9,435 |
| 2019-08-09 | 2019-08-07 | 15.559 | 0 | -394 | ||
| 2019-08-08 | 2019-08-06 | 15.356 | 394 | +394 | 0.01% | 6,050 |
| 2019-08-06 | 2019-08-02 | 16.006 | 0 | -3,742 | ||
| 2019-08-05 | 2019-08-01 | 16.209 | 3,742 | +788 | 0.10% | 60,654 |
| 2019-08-02 | 2019-07-31 | 16.473 | 2,954 | +197 | 0.08% | 48,661 |
| 2019-08-01 | 2019-07-30 | 16.473 | 2,757 | +1,772 | 0.07% | 45,416 |
| 2019-07-30 | 2019-07-26 | 16.493 | 985 | +985 | 0.03% | 16,246 |
| 2019-07-22 | 2019-07-18 | 16.168 | 0 | -197 | ||
| 2019-07-19 | 2019-07-17 | 16.371 | 197 | -1,181 | 0.01% | 3,225 |
| 2019-07-18 | 2019-07-16 | 16.473 | 1,378 | +1,378 | 0.03% | 22,700 |
| 2019-07-17 | 2019-07-15 | 16.412 | 0 | -1,378 | ||
| 2019-07-16 | 2019-07-12 | 16.351 | 1,378 | +984 | 0.03% | 22,532 |
| 2019-07-12 | 2019-07-10 | 16.107 | 394 | -984 | 0.01% | 6,346 |
| 2019-07-09 | 2019-07-05 | 16.168 | 1,378 | +1,378 | 0.03% | 22,280 |
| 2019-07-03 | 2019-06-28 | 15.782 | 0 | -591 | ||
| 2019-06-28 | 2019-06-26 | 15.681 | 591 | +591 | 0.02% | 9,267 |
| 2019-06-27 | 2019-06-25 | 15.843 | 0 | -788 | ||
| 2019-06-25 | 2019-06-21 | 15.904 | 788 | +788 | 0.02% | 12,533 |
| 2019-06-24 | 2019-06-20 | 15.986 | 0 | -2,166 | ||
| 2019-06-20 | 2019-06-18 | 15.579 | 2,166 | +1,181 | 0.05% | 33,745 |
| 2019-06-19 | 2019-06-17 | 15.498 | 985 | +985 | 0.03% | 15,266 |
| 2019-06-06 | 2019-06-04 | 14.523 | 0 | -197 | ||
| 2019-06-05 | 2019-06-03 | 14.625 | 197 | +197 | 0.01% | 2,881 |
| 2019-05-23 | 2019-05-21 | 15.356 | 0 | -1,575 | ||
| 2019-05-22 | 2019-05-20 | 15.518 | 1,575 | +1,575 | 0.04% | 24,441 |
| 2019-05-06 | 2019-05-02 | 16.067 | 0 | -7,680 | ||
| 2019-05-02 | 2019-04-29 | 16.229 | 7,680 | +788 | 0.19% | 124,641 |
| 2019-04-26 | 2019-04-24 | 16.107 | 6,892 | +6,892 | 0.17% | 111,012 |
| 2019-04-11 | 2019-04-09 | 15.701 | 0 | -18,905 | ||
| 2019-04-10 | 2019-04-08 | 15.640 | 18,905 | -197 | 0.48% | 295,679 |
| 2019-04-09 | 2019-04-04 | 15.600 | 19,102 | +1,182 | 0.49% | 297,984 |
| 2019-04-04 | 2019-04-02 | 15.437 | 17,920 | -197 | 0.45% | 276,634 |
| 2019-04-02 | 2019-03-29 | 15.295 | 18,117 | -3,545 | 0.46% | 277,101 |
| 2019-04-01 | 2019-03-28 | 15.193 | 21,662 | +58 | 0.55% | 329,116 |
| 2019-03-27 | 2019-03-25 | 15.112 | 21,604 | +14,926 | 0.55% | 326,475 |
| 2019-03-25 | 2019-03-21 | 15.356 | 6,678 | +2,161 | 0.17% | 102,548 |
| 2019-03-22 | 2019-03-20 | 15.275 | 4,517 | +4,517 | 0.11% | 68,996 |
| 2019-03-21 | 2019-03-19 | 15.275 | 0 | -10,213 | ||
| 2019-03-19 | 2019-03-15 | 15.132 | 10,213 | -3,928 | 0.26% | 154,544 |
| 2019-03-12 | 2019-03-08 | 14.562 | 14,141 | -393 | 0.36% | 205,920 |
| 2019-03-11 | 2019-03-07 | 14.725 | 14,534 | +589 | 0.37% | 214,010 |
| 2019-03-08 | 2019-03-06 | 14.888 | 13,945 | +982 | 0.36% | 207,610 |
| 2019-03-06 | 2019-03-04 | 14.990 | 12,963 | +1,179 | 0.33% | 194,310 |
| 2019-03-04 | 2019-02-28 | 14.766 | 11,784 | -1,375 | 0.30% | 173,997 |
| 2019-02-28 | 2019-02-26 | 14.704 | 13,159 | +10,409 | 0.33% | 193,496 |
| 2019-02-21 | 2019-02-19 | 14.664 | 2,750 | +2,750 | 0.07% | 40,325 |
| 2019-02-15 | 2019-02-13 | 14.664 | 0 | -9,624 | ||
| 2019-02-13 | 2019-02-11 | 14.379 | 9,624 | +1,375 | 0.25% | 138,379 |
| 2019-02-12 | 2019-02-08 | 14.317 | 8,249 | +8,249 | 0.21% | 118,105 |
| 2019-01-30 | 2019-01-28 | 14.053 | 0 | -589 | ||
| 2019-01-28 | 2019-01-24 | 13.849 | 589 | -1,571 | 0.01% | 8,157 |
| 2019-01-25 | 2019-01-23 | 13.849 | 2,160 | +2,160 | 0.05% | 29,914 |
| 2019-01-22 | 2019-01-18 | 13.971 | 0 | -7,856 | ||
| 2019-01-18 | 2019-01-16 | 13.849 | 7,856 | -589 | 0.20% | 108,798 |
| 2019-01-16 | 2019-01-14 | 13.584 | 8,445 | -197 | 0.21% | 114,719 |
| 2019-01-15 | 2019-01-11 | 13.768 | 8,642 | -5,303 | 0.22% | 118,980 |
| 2019-01-14 | 2019-01-10 | 13.666 | 13,945 | +1,768 | 0.36% | 190,569 |
| 2019-01-10 | 2019-01-08 | 13.503 | 12,177 | +4,714 | 0.31% | 164,424 |
| 2019-01-09 | 2019-01-07 | 13.360 | 7,463 | +1,571 | 0.19% | 99,708 |
| 2019-01-04 | 2019-01-02 | 13.055 | 5,892 | -1,375 | 0.15% | 76,919 |
| 2019-01-03 | 2018-12-31 | 13.136 | 7,267 | +589 | 0.19% | 95,461 |
| 2018-12-27 | 2018-12-20 | 13.096 | 6,678 | -4,713 | 0.17% | 87,452 |
| 2018-12-21 | 2018-12-19 | 13.544 | 11,391 | -15,713 | 0.29% | 154,275 |
| 2018-12-20 | 2018-12-18 | 13.360 | 27,104 | -12,177 | 0.69% | 362,117 |
| 2018-12-19 | 2018-12-17 | 13.645 | 39,281 | +7,856 | 1.00% | 536,005 |
| 2018-12-13 | 2018-12-11 | 13.808 | 31,425 | +31,425 | 0.80% | 433,927 |
| 2018-12-12 | 2018-12-10 | 13.625 | 0 | -5,106 | ||
| 2018-12-11 | 2018-12-07 | 14.012 | 5,106 | -14,927 | 0.13% | 71,545 |
| 2018-12-10 | 2018-12-06 | 13.869 | 20,033 | +5,696 | 0.51% | 277,846 |
| 2018-12-07 | 2018-12-05 | 14.114 | 14,337 | +11,784 | 0.32% | 202,350 |
| 2018-12-06 | 2018-12-04 | 14.501 | 2,553 | -7,267 | 0.06% | 37,020 |
| 2018-12-05 | 2018-12-03 | 14.766 | 9,820 | +9,820 | 0.22% | 144,998 |
| 2018-12-03 | 2018-11-29 | 14.256 | 0 | -17,087 | ||
| 2018-11-28 | 2018-11-26 | 13.625 | 17,087 | +17,087 | 0.39% | 232,811 |
| 2018-11-09 | 2018-11-07 | 14.562 | 0 | -1,375 | ||
| 2018-11-08 | 2018-11-06 | 14.379 | 1,375 | -1,571 | 0.03% | 19,771 |
| 2018-11-07 | 2018-11-05 | 14.440 | 2,946 | +2,946 | 0.07% | 42,539 |
| 2018-11-05 | 2018-11-01 | 14.379 | 0 | -4,714 | ||
| 2018-11-01 | 2018-10-30 | 14.012 | 4,714 | +4,714 | 0.11% | 66,053 |
| 2018-10-18 | 2018-10-15 | 14.725 | 0 | -4,321 | ||
| 2018-10-16 | 2018-10-12 | 14.766 | 4,321 | -1,571 | 0.10% | 63,802 |
| 2018-10-15 | 2018-10-11 | 14.460 | 5,892 | +2,946 | 0.13% | 85,199 |
| 2018-10-12 | 2018-10-10 | 15.275 | 2,946 | +2,946 | 0.07% | 44,999 |
| 2018-10-11 | 2018-10-09 | 15.254 | 0 | -2,946 | ||
| 2018-10-10 | 2018-10-08 | 15.295 | 2,946 | +2,946 | 0.07% | 45,059 |
| 2018-10-08 | 2018-10-04 | 15.702 | 0 | -1,964 | ||
| 2018-10-05 | 2018-10-03 | 15.825 | 1,964 | +1,964 | 0.04% | 31,079 |
| 2018-09-10 | 2018-09-06 | 15.610 | 0 | -1,568 | ||
| 2018-09-07 | 2018-09-05 | 15.815 | 1,568 | -392 | 0.04% | 24,797 |
| 2018-09-06 | 2018-09-04 | 15.978 | 1,960 | +1,960 | 0.04% | 31,316 |
| 2018-09-03 | 2018-08-30 | 15.937 | 0 | -196 | ||
| 2018-08-22 | 2018-08-20 | 15.406 | 196 | +196 | 0.00% | 3,020 |
| 2018-06-26 | 2018-06-22 | 15.019 | 0 | -980 | ||
| 2018-06-25 | 2018-06-21 | 15.162 | 980 | -1,960 | 0.02% | 14,858 |
| 2018-06-21 | 2018-06-19 | 14.855 | 2,940 | -196 | 0.07% | 43,675 |
| 2018-06-20 | 2018-06-15 | 15.141 | 3,136 | +3,136 | 0.07% | 47,483 |
| 2018-05-16 | 2018-05-14 | 14.488 | 0 | -1,176 | ||
| 2018-05-14 | 2018-05-10 | 14.345 | 1,176 | +1,176 | 0.03% | 16,870 |
| 2018-03-28 | 2018-03-26 | 13.824 | 0 | -4,303 | ||
| 2018-03-27 | 2018-03-23 | 13.845 | 4,303 | +4,303 | 0.08% | 59,574 |
| 2018-02-21 | 2018-02-15 | 13.967 | 0 | -587 | ||
| 2018-02-14 | 2018-02-12 | 13.293 | 587 | -1,956 | 0.01% | 7,803 |
| 2018-02-13 | 2018-02-09 | 13.170 | 2,543 | -391 | 0.05% | 33,491 |
| 2018-02-09 | 2018-02-07 | 13.640 | 2,934 | +2,934 | 0.06% | 40,021 |
| 2018-01-30 | 2018-01-26 | 14.397 | 0 | -3,130 | ||
| 2018-01-29 | 2018-01-25 | 14.315 | 3,130 | -195 | 0.06% | 44,806 |
| 2018-01-26 | 2018-01-24 | 14.397 | 3,325 | -391 | 0.06% | 47,870 |
| 2018-01-25 | 2018-01-23 | 14.376 | 3,716 | +1,956 | 0.07% | 53,423 |
| 2018-01-24 | 2018-01-22 | 14.152 | 1,760 | +1,760 | 0.03% | 24,907 |
| 2018-01-11 | 2018-01-09 | 13.845 | 0 | -7,041 | ||
| 2018-01-09 | 2018-01-05 | 13.661 | 7,041 | +7,041 | 0.13% | 96,185 |
| 2017-11-17 | 2017-11-15 | 12.965 | 0 | -782 | ||
| 2017-11-16 | 2017-11-14 | 13.068 | 782 | +782 | 0.01% | 10,219 |
| 2017-09-21 | 2017-09-19 | 12.444 | 0 | -1,951 | ||
| 2017-09-20 | 2017-09-18 | 12.506 | 1,951 | +1,951 | 0.04% | 24,399 |
| 2017-08-10 | 2017-08-08 | 12.342 | 0 | -195 | ||
| 2017-08-08 | 2017-08-04 | 12.280 | 195 | -976 | 0.00% | 2,395 |
| 2017-08-07 | 2017-08-03 | 12.301 | 1,171 | -1,756 | 0.02% | 14,404 |
| 2017-08-04 | 2017-08-02 | 12.342 | 2,927 | +2,927 | 0.06% | 36,125 |
| 2017-07-06 | 2017-07-04 | 11.604 | 0 | -390 | ||
| 2017-07-05 | 2017-07-03 | 11.809 | 390 | +390 | 0.01% | 4,605 |
| 2017-07-04 | 2017-06-30 | 11.747 | 0 | -18,340 | ||
| 2017-07-03 | 2017-06-29 | 11.993 | 18,340 | +18,340 | 0.35% | 219,959 |
| 2017-06-23 | 2017-06-21 | 11.911 | 0 | -2,536 | ||
| 2017-06-22 | 2017-06-20 | 12.014 | 2,536 | -2,732 | 0.05% | 30,467 |
| 2017-06-20 | 2017-06-16 | 11.850 | 5,268 | +5,268 | 0.11% | 62,425 |
| 2017-06-13 | 2017-06-09 | 12.239 | 0 | -780 | ||
| 2017-06-12 | 2017-06-08 | 12.239 | 780 | -391 | 0.02% | 9,547 |
| 2017-06-08 | 2017-06-06 | 12.219 | 1,171 | +1,171 | 0.02% | 14,308 |
| 2017-06-05 | 2017-06-01 | 12.075 | 0 | -1,951 | ||
| 2017-05-26 | 2017-05-24 | 11.870 | 1,951 | -195 | 0.04% | 23,159 |
| 2017-05-24 | 2017-05-22 | 11.747 | 2,146 | +195 | 0.04% | 25,210 |
| 2017-05-23 | 2017-05-19 | 11.686 | 1,951 | +1,951 | 0.04% | 22,799 |
| 2017-05-11 | 2017-05-09 | 11.747 | 0 | -1,756 | ||
| 2017-05-10 | 2017-05-08 | 11.706 | 1,756 | +390 | 0.04% | 20,556 |
| 2017-05-09 | 2017-05-05 | 11.665 | 1,366 | +1,366 | 0.03% | 15,935 |
| 2017-05-04 | 2017-04-28 | 11.583 | 0 | -976 | ||
| 2017-05-02 | 2017-04-27 | 11.501 | 976 | +196 | 0.02% | 11,225 |
| 2017-04-27 | 2017-04-25 | 11.399 | 780 | +780 | 0.02% | 8,891 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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