History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-08-23 2021-08-19 54.150 0 +0
2021-08-20 2021-08-18 54.150 0 -18,458
2021-08-11 2021-08-09 54.150 18,458 -14,800 0.01% 999,501
2021-08-10 2021-08-06 54.100 33,258 -13,494 0.02% 1,799,258
2021-08-09 2021-08-05 54.100 46,752 -300 0.03% 2,529,283
2021-08-05 2021-08-03 54.100 47,052 -2,700 0.03% 2,545,513
2021-08-04 2021-08-02 54.250 49,752 -400 0.03% 2,699,046
2021-08-03 2021-07-30 54.100 50,152 -2,500 0.03% 2,713,223
2021-08-02 2021-07-29 54.300 52,652 +4,800 0.03% 2,859,004
2021-07-30 2021-07-28 54.100 47,852 +8,000 0.03% 2,588,793
2021-07-29 2021-07-27 54.200 39,852 -7,100 0.02% 2,159,978
2021-07-28 2021-07-26 54.100 46,952 -16,600 0.03% 2,540,103
2021-07-27 2021-07-23 54.250 63,552 -21,200 0.04% 3,447,696
2021-07-26 2021-07-22 54.200 84,752 +300 0.05% 4,593,558
2021-07-23 2021-07-21 54.100 84,452 +59,384 0.05% 4,568,853
2021-07-22 2021-07-20 54.200 25,068 -1,000 0.01% 1,358,686
2021-07-21 2021-07-19 54.100 26,068 +6,400 0.01% 1,410,279
2021-07-20 2021-07-16 54.100 19,668 -78,431 0.01% 1,064,039
2021-07-19 2021-07-15 54.050 98,099 +8,600 0.06% 5,302,251
2021-07-16 2021-07-14 53.850 89,499 -27,900 0.05% 4,819,521
2021-07-15 2021-07-13 54.050 117,399 -5,501 0.07% 6,345,416
2021-07-14 2021-07-12 54.350 122,900 +2,200 0.07% 6,679,615
2021-07-13 2021-07-09 54.150 120,700 +7,200 0.07% 6,535,905
2021-07-12 2021-07-08 54.250 113,500 +17,800 0.06% 6,157,375
2021-07-09 2021-07-07 54.300 95,700 -14,800 0.05% 5,196,510
2021-07-08 2021-07-06 54.200 110,500 +6,200 0.06% 5,989,100
2021-07-07 2021-07-05 54.250 104,300 +48,000 0.06% 5,658,275
2021-07-06 2021-07-02 53.850 56,300 +7,900 0.03% 3,031,755
2021-07-05 2021-06-30 51.850 48,400 -5,500 0.03% 2,509,540
2021-07-02 2021-06-29 51.800 53,900 +14,200 0.03% 2,792,020
2021-06-30 2021-06-28 52.000 39,700 -57,147 0.02% 2,064,400
2021-06-29 2021-06-25 52.050 96,847 +14,900 0.05% 5,040,886
2021-06-28 2021-06-24 52.000 81,947 -4,300 0.05% 4,261,244
2021-06-25 2021-06-23 51.650 86,247 +69,947 0.05% 4,454,658
2021-06-24 2021-06-22 52.000 16,300 -7,400 0.01% 847,600
2021-06-23 2021-06-21 52.000 23,700 -2,900 0.01% 1,232,400
2021-06-22 2021-06-18 52.150 26,600 +3,200 0.02% 1,387,190
2021-06-21 2021-06-17 52.000 23,400 -74,267 0.01% 1,216,800
2021-06-18 2021-06-16 51.700 97,667 +67,380 0.06% 5,049,384
2021-06-17 2021-06-15 51.700 30,287 -26,800 0.02% 1,565,838
2021-06-16 2021-06-11 52.000 57,087 -455,809 0.03% 2,968,524
2021-06-15 2021-06-10 51.650 512,896 -12,300 0.29% 26,491,078
2021-06-11 2021-06-09 52.000 525,196 +30,600 0.30% 27,310,192
2021-06-10 2021-06-08 51.650 494,596 +1,200 0.28% 25,545,883
2021-06-09 2021-06-07 51.800 493,396 -6,400 0.28% 25,557,913
2021-06-08 2021-06-04 51.700 499,796 +468,254 0.28% 25,839,453
2021-06-07 2021-06-03 51.700 31,542 -29,000 0.02% 1,630,721
2021-06-04 2021-06-02 51.750 60,542 +400 0.03% 3,133,048
2021-06-03 2021-06-01 51.750 60,142 -475,458 0.03% 3,112,348
2021-06-02 2021-05-31 51.750 535,600 -12,400 0.30% 27,717,300
2021-06-01 2021-05-28 51.700 548,000 +473,042 0.31% 28,331,600
2021-05-31 2021-05-27 52.150 74,958 +31,100 0.04% 3,909,060
2021-05-28 2021-05-26 51.800 43,858 +5,000 0.02% 2,271,844
2021-05-27 2021-05-25 51.750 38,858 +2,300 0.02% 2,010,902
2021-05-26 2021-05-24 51.700 36,558 +100 0.02% 1,890,049
2021-05-25 2021-05-21 51.700 36,458 +4,600 0.02% 1,884,879
2021-05-24 2021-05-20 51.800 31,858 -83,942 0.02% 1,650,244
2021-05-21 2021-05-18 51.800 115,800 -2,460,154 0.07% 5,998,440
2021-05-20 2021-05-17 51.800 2,575,954 -204,446 1.46% 133,434,417
2021-05-18 2021-05-14 51.550 2,780,400 -80,696 1.57% 143,329,620
2021-05-17 2021-05-13 51.550 2,861,096 +81,296 1.62% 147,489,499
2021-05-14 2021-05-12 51.800 2,779,800 -231,196 1.57% 143,993,640
2021-05-13 2021-05-11 51.750 3,010,996 -37,000 1.70% 155,819,043
2021-05-12 2021-05-10 51.950 3,047,996 -166,100 1.72% 158,343,392
2021-05-11 2021-05-07 51.900 3,214,096 +36,500 1.82% 166,811,582
2021-05-10 2021-05-06 51.850 3,177,596 +171,900 1.80% 164,758,353
2021-05-07 2021-05-05 51.800 3,005,696 -45,800 1.70% 155,695,053
2021-05-06 2021-05-04 51.850 3,051,496 +184,996 1.72% 158,220,068
2021-05-05 2021-05-03 51.750 2,866,500 +62,400 1.62% 148,341,375
2021-05-04 2021-04-30 51.650 2,804,100 -56,300 1.58% 144,831,765
2021-05-03 2021-04-29 51.750 2,860,400 -5,100 1.62% 148,025,700
2021-04-30 2021-04-28 51.800 2,865,500 +65,000 1.62% 148,432,900
2021-04-29 2021-04-27 51.700 2,800,500 -23,600 1.58% 144,785,850
2021-04-28 2021-04-26 51.800 2,824,100 -17,465 1.60% 146,288,380
2021-04-27 2021-04-23 51.850 2,841,565 -3,000 1.61% 147,335,145
2021-04-26 2021-04-22 51.900 2,844,565 -54,272 1.61% 147,632,924
2021-04-23 2021-04-21 51.900 2,898,837 +7,300 1.64% 150,449,640
2021-04-22 2021-04-20 51.900 2,891,537 +79,741 1.63% 150,070,770
2021-04-21 2021-04-19 51.700 2,811,796 -1,900 1.59% 145,369,853
2021-04-20 2021-04-16 51.800 2,813,696 -3,800 1.59% 145,749,453
2021-04-19 2021-04-15 51.800 2,817,496 +8,700 1.59% 145,946,293
2021-04-16 2021-04-14 51.700 2,808,796 +19,296 1.59% 145,214,753
2021-04-15 2021-04-13 51.500 2,789,500 +6,500 1.58% 143,659,250
2021-04-14 2021-04-12 51.550 2,783,000 -17,384 1.57% 143,463,650
2021-04-13 2021-04-09 51.500 2,800,384 -91,816 1.58% 144,219,776
2021-04-12 2021-04-08 51.900 2,892,200 +20,500 1.63% 150,105,180
2021-04-09 2021-04-07 51.650 2,871,700 +68,500 1.62% 148,323,305
2021-04-08 2021-04-01 51.300 2,803,200 +25,700 1.58% 143,804,160
2021-04-07 2021-03-31 51.800 2,777,500 -70,600 1.57% 143,874,500
2021-04-01 2021-03-30 51.500 2,848,100 +1,802 1.61% 146,677,150
2021-03-31 2021-03-29 51.700 2,846,298 -107,112 1.61% 147,153,607
2021-03-30 2021-03-26 51.250 2,953,410 +146,720 1.67% 151,362,262
2021-03-29 2021-03-25 51.400 2,806,690 -387,110 1.59% 144,263,866
2021-03-26 2021-03-24 51.350 3,193,800 +4,129 1.80% 164,001,630
2021-03-25 2021-03-23 51.050 3,189,671 +341,800 1.80% 162,832,705
2021-03-23 2021-03-19 52.400 2,847,871 -129,645 1.61% 149,228,440
2021-03-22 2021-03-18 52.400 2,977,516 +200 1.68% 156,021,838
2021-03-19 2021-03-17 52.400 2,977,316 +51,900 1.68% 156,011,358
2021-03-18 2021-03-16 49.450 2,925,416 -155,484 1.65% 144,661,821
2021-03-17 2021-03-15 49.200 3,080,900 -153,500 1.74% 151,580,280
2021-03-16 2021-03-12 49.250 3,234,400 +289,800 1.83% 159,294,200
2021-03-15 2021-03-11 47.550 2,944,600 -2,800 1.66% 140,015,730
2021-03-12 2021-03-10 47.750 2,947,400 +18,700 1.67% 140,738,350
2021-03-11 2021-03-09 47.500 2,928,700 +1,390,936 1.65% 139,113,250
2021-03-10 2021-03-08 47.550 1,537,764 -1,432,736 0.87% 73,120,678
2021-03-09 2021-03-05 47.600 2,970,500 +18,900 1.68% 141,395,800
2021-03-08 2021-03-04 47.950 2,951,600 +32,900 1.67% 141,529,220
2021-03-05 2021-03-03 47.750 2,918,700 -53,211 1.65% 139,367,925
2021-03-04 2021-03-02 47.700 2,971,911 -150,289 1.68% 141,760,155
2021-03-03 2021-03-01 47.600 3,122,200 +80,600 1.76% 148,616,720
2021-03-02 2021-02-26 46.450 3,041,600 +1,853,651 1.72% 141,282,320
2021-02-26 2021-02-24 38.950 1,187,949 -48,711 0.67% 46,270,614
2021-02-24 2021-02-22 38.950 1,236,660 +24,100 0.70% 48,167,907
2021-02-23 2021-02-19 36.600 1,212,560 -1,800 0.69% 44,379,696
2021-02-22 2021-02-18 36.500 1,214,360 -39,300 0.69% 44,324,140
2021-02-19 2021-02-17 37.200 1,253,660 -93,340 0.71% 46,636,152
2021-02-18 2021-02-16 37.500 1,347,000 +22,400 0.76% 50,512,500
2021-02-17 2021-02-11 36.300 1,324,600 +64,300 0.75% 48,082,980
2021-02-16 2021-02-09 36.150 1,260,300 +37,900 0.71% 45,559,845
2021-02-10 2021-02-08 35.250 1,222,400 -32,785 0.69% 43,089,600
2021-02-09 2021-02-05 39.850 1,255,185 +34,000 0.71% 50,019,122
2021-02-08 2021-02-04 37.750 1,221,185 -21,200 0.69% 46,099,734
2021-02-05 2021-02-03 38.100 1,242,385 -6,300 0.70% 47,334,868
2021-02-04 2021-02-02 38.500 1,248,685 -68,115 0.71% 48,074,372
2021-02-03 2021-02-01 37.200 1,316,800 +12,900 0.74% 48,984,960
2021-02-02 2021-01-29 38.000 1,303,900 +52,300 0.74% 49,548,200
2021-02-01 2021-01-28 36.600 1,251,600 +25,600 0.71% 45,808,560
2021-01-29 2021-01-27 37.650 1,226,000 -4,725 0.69% 46,158,900
2021-01-28 2021-01-26 38.000 1,230,725 +4,400 0.70% 46,767,550
2021-01-27 2021-01-25 37.750 1,226,325 -378,975 0.69% 46,293,769
2021-01-26 2021-01-22 36.950 1,605,300 +277,428 0.91% 59,315,835
2021-01-25 2021-01-21 37.300 1,327,872 +94,400 0.75% 49,529,626
2021-01-22 2021-01-20 35.750 1,233,472 -343,628 0.70% 44,096,624
2021-01-21 2021-01-19 36.600 1,577,100 +33,800 0.89% 57,721,860
2021-01-20 2021-01-18 36.500 1,543,300 +14,100 0.87% 56,330,450
2021-01-19 2021-01-15 35.600 1,529,200 -26,100 0.86% 54,439,520
2021-01-18 2021-01-14 35.600 1,555,300 +20,800 0.88% 55,368,680
2021-01-15 2021-01-13 35.250 1,534,500 +4,700 0.87% 54,091,125
2021-01-14 2021-01-12 36.100 1,529,800 -25,600 0.86% 55,225,780
2021-01-13 2021-01-11 37.050 1,555,400 +7,700 0.88% 57,627,570
2021-01-12 2021-01-08 37.300 1,547,700 -43,400 0.87% 57,729,210
2021-01-11 2021-01-07 36.300 1,591,100 -31,800 0.90% 57,756,930
2021-01-08 2021-01-06 38.500 1,622,900 +55,600 0.92% 62,481,650
2021-01-07 2021-01-05 34.450 1,567,300 -13,300 0.89% 53,993,485
2021-01-06 2021-01-04 34.750 1,580,600 +900 0.89% 54,925,850
2021-01-05 2020-12-31 35.200 1,579,700 -459,600 0.89% 55,605,440
2021-01-04 2020-12-29 31.700 2,039,300 +7,700 1.15% 64,645,810
2020-12-30 2020-12-28 32.700 2,031,600 -10,700 1.15% 66,433,320
2020-12-29 2020-12-24 34.050 2,042,300 +14,600 1.15% 69,540,315
2020-12-28 2020-12-22 30.350 2,027,700 +2,400 1.15% 61,540,695
2020-12-23 2020-12-21 32.000 2,025,300 -1,722,826 1.14% 64,809,600
2020-12-22 2020-12-18 31.900 3,748,126 -113,474 2.12% 119,565,219
2020-12-21 2020-12-17 30.950 3,861,600 +421,607 2.18% 119,516,520
2020-12-18 2020-12-16 30.900 3,439,993 +22,400 1.94% 106,295,784
2020-12-17 2020-12-15 30.600 3,417,593 +10,600 1.93% 104,578,346
2020-12-16 2020-12-14 30.000 3,406,993 +20,400 1.93% 102,209,790
2020-12-15 2020-12-11 27.550 3,386,593 +85,200 1.91% 93,300,637
2020-12-14 2020-12-10 27.700 3,301,393 +59,600 1.87% 91,448,586
2020-12-11 2020-12-09 27.950 3,241,793 +63,300 1.83% 90,608,114
2020-12-10 2020-12-08 27.600 3,178,493 +28,400 1.80% 87,726,407
2020-12-09 2020-12-07 27.650 3,150,093 +800 1.78% 87,100,071
2020-12-08 2020-12-04 27.750 3,149,293 -379,507 1.78% 87,392,881
2020-12-07 2020-12-03 28.500 3,528,800 -12,600 1.99% 100,570,800
2020-12-04 2020-12-02 28.250 3,541,400 -8,800 2.00% 100,044,550
2020-12-03 2020-12-01 29.100 3,550,200 +20,400 2.01% 103,310,820
2020-12-02 2020-11-30 28.700 3,529,800 +435,014 1.99% 101,305,260
2020-12-01 2020-11-27 30.050 3,094,786 -303,314 1.75% 92,998,319
2020-11-30 2020-11-26 30.250 3,398,100 +44,200 1.92% 102,792,525
2020-11-27 2020-11-25 28.750 3,353,900 +275,609 1.90% 96,424,625
2020-11-26 2020-11-24 30.550 3,078,291 +43,391 1.74% 94,041,790
2020-11-25 2020-11-23 31.050 3,034,900 +13,700 1.71% 94,233,645
2020-11-24 2020-11-20 32.050 3,021,200 +47,800 1.71% 96,829,460
2020-11-23 2020-11-19 31.450 2,973,400 +176,500 1.68% 93,513,430
2020-11-20 2020-11-18 31.700 2,796,900 +88,300 1.58% 88,661,730
2020-11-19 2020-11-17 32.250 2,708,600 +83,400 1.53% 87,352,350
2020-11-18 2020-11-16 31.300 2,625,200 -46,265 1.48% 82,168,760
2020-11-17 2020-11-13 31.800 2,671,465 +134,000 1.51% 84,952,587
2020-11-16 2020-11-12 31.900 2,537,465 -20,935 1.43% 80,945,134
2020-11-13 2020-11-11 31.500 2,558,400 -22,600 1.45% 80,589,600
2020-11-12 2020-11-10 33.500 2,581,000 +207,700 1.46% 86,463,500
2020-11-11 2020-11-09 34.050 2,373,300 +7,300 4.81% 80,810,865
2020-11-10 2020-11-06 35.300 2,366,000 +10,500 4.79% 83,519,800
2020-11-09 2020-11-05 37.100 2,355,500 +10,285 4.77% 87,389,050
2020-11-06 2020-11-04 36.200 2,345,215 +28,900 4.75% 84,896,783
2020-11-05 2020-11-03 36.000 2,316,315 +74,200 4.69% 83,387,340
2020-11-04 2020-11-02 35.650 2,242,115 +94,100 4.54% 79,931,400
2020-11-03 2020-10-30 36.150 2,148,015 +114,600 4.35% 77,650,742
2020-11-02 2020-10-29 36.200 2,033,415 +6,300 4.12% 73,609,623
2020-10-30 2020-10-28 35.950 2,027,115 +28,596 4.11% 72,874,784
2020-10-29 2020-10-27 35.750 1,998,519 +102,800 4.05% 71,447,054
2020-10-28 2020-10-23 36.650 1,895,719 +106,700 3.84% 69,478,101
2020-10-27 2020-10-22 38.250 1,789,019 +88,619 3.62% 68,429,977
2020-10-23 2020-10-21 37.500 1,700,400 +71,671 3.45% 63,765,000
2020-10-22 2020-10-20 39.600 1,628,729 +72,200 3.30% 64,497,668
2020-10-21 2020-10-19 38.100 1,556,529 +23,129 3.15% 59,303,755
2020-10-20 2020-10-16 40.700 1,533,400 -16,800 3.11% 62,409,380
2020-10-19 2020-10-15 41.000 1,550,200 +233,000 3.14% 63,558,200
2020-10-16 2020-10-14 41.400 1,317,200 +15,800 2.67% 54,532,080
2020-10-15 2020-10-12 42.850 1,301,400 +22,800 2.64% 55,764,990
2020-10-14 2020-10-09 42.400 1,278,600 -14,955 2.59% 54,212,640
2020-10-12 2020-10-08 43.400 1,293,555 -18,200 2.62% 56,140,287
2020-10-09 2020-10-07 44.500 1,311,755 -2,300 2.66% 58,373,098
2020-10-08 2020-10-06 44.400 1,314,055 -65,881 2.66% 58,344,042
2020-10-07 2020-10-05 45.750 1,379,936 -67,075 2.80% 63,132,072
2020-10-06 2020-09-30 43.450 1,447,011 +60,200 2.93% 62,872,628
2020-10-05 2020-09-29 41.950 1,386,811 +97,100 2.81% 58,176,721
2020-09-30 2020-09-28 42.050 1,289,711 +25,100 2.61% 54,232,348
2020-09-29 2020-09-25 42.650 1,264,611 +91,600 2.56% 53,935,659
2020-09-28 2020-09-24 43.100 1,173,011 -80,224 2.38% 50,556,774
2020-09-25 2020-09-23 45.100 1,253,235 +3,658 2.54% 56,520,898
2020-09-24 2020-09-22 45.200 1,249,577 +19,964 2.53% 56,480,880
2020-09-23 2020-09-21 44.200 1,229,613 -81,035 2.49% 54,348,895
2020-09-22 2020-09-18 46.100 1,310,648 +9,700 2.66% 60,420,873
2020-09-21 2020-09-17 45.850 1,300,948 +81,748 2.64% 59,648,466
2020-09-18 2020-09-16 47.100 1,219,200 -15,100 2.47% 57,424,320
2020-09-17 2020-09-15 48.500 1,234,300 +6,600 2.50% 59,863,550
2020-09-16 2020-09-14 47.000 1,227,700 +33,100 2.49% 57,701,900
2020-09-15 2020-09-11 45.200 1,194,600 +146,863 2.42% 53,995,920
2020-09-14 2020-09-10 45.250 1,047,737 -9,463 2.12% 47,410,099
2020-09-11 2020-09-09 46.150 1,057,200 +804,300 2.14% 48,789,780
2020-09-10 2020-09-08 46.900 252,900 +88,700 0.51% 11,861,010
2020-09-09 2020-09-07 47.850 164,200 +17,700 0.33% 7,856,970
2020-09-08 2020-09-04 49.850 146,500 -183 0.30% 7,303,025
2020-09-07 2020-09-03 50.700 146,683 -81,919 0.30% 7,436,828
2020-09-04 2020-09-02 51.150 228,602 -22,500 0.46% 11,692,992
2020-09-03 2020-09-01 53.100 251,102 -690,898 0.51% 13,333,516
2020-09-02 2020-08-31 49.000 942,000 -19,200 1.91% 46,158,000
2020-09-01 2020-08-28 50.350 961,200 +31,400 1.95% 48,396,420
2020-08-31 2020-08-27 51.050 929,800 -30,000 1.88% 47,466,290
2020-08-28 2020-08-26 53.250 959,800 +600 1.94% 51,109,350
2020-08-27 2020-08-25 52.150 959,200 -1,800 1.94% 50,022,280
2020-08-26 2020-08-24 52.900 961,000 +3,600 1.95% 50,836,900
2020-08-25 2020-08-21 53.000 957,400 +7,115 1.94% 50,742,200
2020-08-24 2020-08-20 54.450 950,285 -37,015 1.93% 51,743,018
2020-08-21 2020-08-19 55.800 987,300 -1,665 2.00% 55,091,340
2020-08-20 2020-08-18 55.700 988,965 +121,265 2.00% 55,085,350
2020-08-19 2020-08-17 57.800 867,700 +25,400 1.76% 50,153,060
2020-08-18 2020-08-14 56.000 842,300 +47,100 1.71% 47,168,800
2020-08-17 2020-08-13 53.000 795,200 +6,400 1.61% 42,145,600
2020-08-14 2020-08-12 53.500 788,800 -39,478 1.60% 42,200,800
2020-08-13 2020-08-11 55.650 828,278 +11,500 1.68% 46,093,671
2020-08-12 2020-08-10 58.000 816,778 -31,422 1.65% 47,373,124
2020-08-11 2020-08-07 59.350 848,200 -10,100 1.72% 50,340,670
2020-08-10 2020-08-06 56.800 858,300 +61,700 1.74% 48,751,440
2020-08-07 2020-08-05 51.900 796,600 +4,100 1.61% 41,343,540
2020-08-06 2020-08-04 52.700 792,500 -21,600 1.61% 41,764,750
2020-08-05 2020-08-03 52.700 814,100 -800 1.65% 42,903,070
2020-08-04 2020-07-31 52.550 814,900 +10,200 1.65% 42,822,995
2020-08-03 2020-07-30 53.650 804,700 +2,858 1.63% 43,172,155
2020-07-31 2020-07-29 52.050 801,842 +17,600 1.62% 41,735,876
2020-07-30 2020-07-28 51.700 784,242 -49,758 1.59% 40,545,311
2020-07-29 2020-07-27 49.600 834,000 -22,500 1.69% 41,366,400
2020-07-28 2020-07-24 51.200 856,500 +33,200 1.74% 43,852,800
2020-07-27 2020-07-23 53.200 823,300 +21,700 1.67% 43,799,560
2020-07-24 2020-07-22 52.500 801,600 -18,500 1.62% 42,084,000
2020-07-23 2020-07-21 54.100 820,100 +4,103 1.66% 44,367,410
2020-07-22 2020-07-20 52.300 815,997 -28,003 1.65% 42,676,643
2020-07-21 2020-07-17 50.800 844,000 +16,000 1.71% 42,875,200
2020-07-20 2020-07-16 49.500 828,000 +22,421 1.68% 40,986,000
2020-07-17 2020-07-15 51.550 805,579 -48,340 1.63% 41,527,597
2020-07-16 2020-07-14 51.000 853,919 -38,281 1.73% 43,549,869
2020-07-15 2020-07-13 53.000 892,200 -138,800 1.81% 47,286,600
2020-07-14 2020-07-10 54.000 1,031,000 -3,600 2.09% 55,674,000
2020-07-13 2020-07-09 52.000 1,034,600 -11,900 2.10% 53,799,200
2020-07-10 2020-07-08 55.000 1,046,500 -26,886 2.12% 57,557,500
2020-07-09 2020-07-07 52.900 1,073,386 +18,850 2.17% 56,782,119
2020-07-08 2020-07-06 54.800 1,054,536 -23,050 2.14% 57,788,573
2020-07-07 2020-07-03 56.000 1,077,586 +21,686 2.18% 60,344,816
2020-07-06 2020-07-02 56.900 1,055,900 +2,334 2.14% 60,080,710
2020-07-03 2020-06-30 49.500 1,053,566 -6,491 2.13% 52,151,517
2020-07-02 2020-06-29 49.000 1,060,057 -200 2.15% 51,942,793
2020-06-30 2020-06-26 50.250 1,060,257 -43,130 2.15% 53,277,914
2020-06-29 2020-06-24 52.200 1,103,387 +19,567 2.24% 57,596,801
2020-06-26 2020-06-23 53.850 1,083,820 +29,700 2.20% 58,363,707
2020-06-24 2020-06-22 55.000 1,054,120 -22,180 2.14% 57,976,600
2020-06-23 2020-06-19 55.800 1,076,300 -8,600 2.18% 60,057,540
2020-06-22 2020-06-18 56.200 1,084,900 +17,868 2.20% 60,971,380
2020-06-19 2020-06-17 55.500 1,067,032 -21,600 2.16% 59,220,276
2020-06-18 2020-06-16 53.700 1,088,632 -213,168 2.21% 58,459,538
2020-06-17 2020-06-15 55.132 1,301,800 -48,100 2.64% 71,771,142
2020-06-16 2020-06-12 59.161 1,349,900 -18,011 2.74% 79,861,872
2020-06-15 2020-06-11 58.294 1,367,911 +319,358 2.83% 79,741,421
2020-06-12 2020-06-10 58.396 1,048,553 -89,410 2.17% 61,231,623
2020-06-11 2020-06-09 57.376 1,137,963 +44,509 2.35% 65,292,089
2020-06-10 2020-06-08 57.274 1,093,454 -213,247 2.26% 62,626,793
2020-06-09 2020-06-05 57.427 1,306,701 -203,974 2.70% 75,040,291
2020-06-08 2020-06-04 57.682 1,510,675 -106,524 3.12% 87,139,195
2020-06-05 2020-06-03 55.642 1,617,199 -139,654 3.34% 89,984,584
2020-06-04 2020-06-02 53.449 1,756,853 +166,245 3.63% 93,902,381
2020-06-03 2020-06-01 49.369 1,590,608 +22,114 3.29% 78,526,893
2020-06-02 2020-05-29 46.156 1,568,494 +14,938 3.24% 72,395,461
2020-06-01 2020-05-28 44.983 1,553,556 -8,476 3.21% 69,883,620
2020-05-29 2020-05-27 43.147 1,562,032 +30,294 3.23% 67,396,941
2020-05-28 2020-05-26 41.872 1,531,738 -34,207 3.17% 64,136,837
2020-05-27 2020-05-25 41.362 1,565,945 -9,412 3.24% 64,770,501
2020-05-26 2020-05-22 39.883 1,575,357 +42,156 3.26% 62,829,794
2020-05-25 2020-05-21 44.422 1,533,201 +41,862 3.17% 68,107,846
2020-05-22 2020-05-20 43.861 1,491,339 +11,274 3.08% 65,411,593
2020-05-21 2020-05-19 46.105 1,480,065 -6,233 3.06% 68,238,444
2020-05-20 2020-05-18 47.125 1,486,298 -23,668 3.07% 70,041,875
2020-05-19 2020-05-15 46.105 1,509,966 +582,190 3.12% 69,617,031
2020-05-18 2020-05-14 46.870 927,776 -175,192 1.92% 43,484,907
2020-05-15 2020-05-13 45.340 1,102,968 -816,695 2.28% 50,008,585
2020-05-14 2020-05-12 43.606 1,919,663 -12,157 3.97% 83,708,779
2020-05-13 2020-05-11 43.759 1,931,820 -46,077 3.99% 84,534,472
2020-05-12 2020-05-08 45.340 1,977,897 -133,036 4.09% 89,677,879
2020-05-11 2020-05-07 44.473 2,110,933 -28,529 4.36% 93,879,514
2020-05-08 2020-05-06 44.524 2,139,462 +343,847 4.42% 95,257,399
2020-05-07 2020-05-05 44.065 1,795,615 +3,236 3.71% 79,123,750
2020-05-06 2020-05-04 43.198 1,792,379 -3,334 3.70% 77,427,129
2020-05-05 2020-04-29 42.943 1,795,713 +7,451 3.71% 77,113,234
2020-05-04 2020-04-28 40.342 1,788,262 -10,882 3.70% 72,141,892
2020-04-29 2020-04-27 38.761 1,799,144 -1,069,909 3.72% 69,736,382
2020-04-28 2020-04-24 39.271 2,869,053 +4,803 5.93% 112,670,233
2020-04-27 2020-04-23 39.934 2,864,250 +535,946 5.92% 114,380,655
2020-04-24 2020-04-22 40.801 2,328,304 +527,468 4.81% 94,996,930
2020-04-23 2020-04-21 40.546 1,800,836 +204,107 3.72% 73,016,530
2020-04-22 2020-04-20 42.535 1,596,729 -2,843 3.30% 67,916,791
2020-04-21 2020-04-17 42.280 1,599,572 -14,762 3.31% 67,629,818
2020-04-20 2020-04-16 42.841 1,614,334 +221,032 3.34% 69,159,617
2020-04-17 2020-04-15 44.932 1,393,302 -27,606 2.88% 62,603,853
2020-04-16 2020-04-14 47.788 1,420,908 -413,071 2.94% 67,902,450
2020-04-15 2020-04-09 44.983 1,833,979 -35,097 3.79% 82,497,890
2020-04-14 2020-04-08 44.830 1,869,076 -86,370 3.86% 83,790,683
2020-04-09 2020-04-07 45.034 1,955,446 -43,431 4.04% 88,061,571
2020-04-08 2020-04-06 44.371 1,998,877 -130,389 4.13% 88,692,158
2020-04-07 2020-04-03 45.391 2,129,266 -83,626 4.40% 96,649,547
2020-04-06 2020-04-02 43.708 2,212,892 -129,114 4.57% 96,721,036
2020-04-03 2020-04-01 43.351 2,342,006 +590,316 4.84% 101,528,233
2020-04-02 2020-03-31 40.393 1,751,690 +64,998 3.62% 70,755,846
2020-04-01 2020-03-30 36.721 1,686,692 -3,627 3.49% 61,936,717
2020-03-31 2020-03-27 36.874 1,690,319 -645,609 3.49% 62,328,528
2020-03-30 2020-03-26 36.262 2,335,928 +616,534 4.83% 84,704,981
2020-03-27 2020-03-25 36.823 1,719,394 -736,924 3.55% 63,312,943
2020-03-26 2020-03-24 37.435 2,456,318 +52,684 5.08% 91,951,866
2020-03-25 2020-03-23 34.273 2,403,634 +721,041 4.97% 82,379,188
2020-03-24 2020-03-20 35.650 1,682,593 +2,451 3.48% 59,984,100
2020-03-23 2020-03-19 28.867 1,680,142 -360,969 3.47% 48,500,065
2020-03-20 2020-03-18 32.437 2,041,111 +185,194 4.22% 66,206,958
2020-03-19 2020-03-17 35.701 1,855,917 +123,574 3.84% 66,257,720
2020-03-18 2020-03-16 36.619 1,732,343 +58,871 3.58% 63,436,356
2020-03-17 2020-03-13 40.291 1,673,472 +658,172 3.46% 67,425,696
2020-03-16 2020-03-12 40.291 1,015,300 +195,094 2.10% 40,907,353
2020-03-13 2020-03-11 44.371 820,206 +5,196 1.70% 36,393,355
2020-03-12 2020-03-10 44.728 815,010 -142,227 1.68% 36,453,768
2020-03-11 2020-03-09 44.932 957,237 +112,060 1.98% 43,010,578
2020-03-10 2020-03-06 49.369 845,177 +15,000 1.75% 41,725,632
2020-03-09 2020-03-05 50.236 830,177 -21,360 1.72% 41,704,875
2020-03-06 2020-03-04 48.400 851,537 -6,274 1.76% 41,214,462
2020-03-05 2020-03-03 48.961 857,811 -4,216 1.77% 41,999,367
2020-03-04 2020-03-02 48.604 862,027 -17,165 1.78% 41,898,036
2020-03-03 2020-02-28 47.890 879,192 +43,038 1.82% 42,104,568
2020-03-02 2020-02-27 50.083 836,154 -162,812 1.73% 41,877,202
2020-02-28 2020-02-26 51.052 998,966 -107,075 2.06% 50,999,355
2020-02-27 2020-02-25 52.021 1,106,041 +168,918 2.29% 57,537,541
2020-02-26 2020-02-24 52.786 937,123 +57,101 1.94% 49,467,145
2020-02-25 2020-02-21 54.469 880,022 +3,039 1.82% 47,934,111
2020-02-24 2020-02-20 55.132 876,983 -110,041 1.81% 48,350,032
2020-02-21 2020-02-19 55.081 987,024 +99,370 2.04% 54,366,499
2020-02-20 2020-02-18 53.857 887,654 -474,460 1.83% 47,806,564
2020-02-19 2020-02-17 54.877 1,362,114 +184,117 2.82% 74,749,041
2020-02-18 2020-02-14 54.214 1,177,997 +457,232 2.43% 63,864,181
2020-02-17 2020-02-13 49.981 720,765 +55,685 1.49% 36,024,641
2020-02-14 2020-02-12 49.981 665,080 -4,216 1.37% 33,241,442
2020-02-13 2020-02-11 50.491 669,296 +981 1.38% 33,793,511
2020-02-12 2020-02-10 49.675 668,315 -495,941 1.38% 33,198,622
2020-02-11 2020-02-07 47.431 1,164,256 +37,450 2.41% 55,221,898
2020-02-10 2020-02-06 47.482 1,126,806 +16,078 2.33% 53,503,073
2020-02-07 2020-02-05 47.941 1,110,728 +93,625 2.30% 53,249,492
2020-02-06 2020-02-04 46.666 1,017,103 +395,482 2.10% 47,464,174
2020-02-05 2020-02-03 44.065 621,621 -40,686 1.28% 27,391,721
2020-02-04 2020-01-31 45.391 662,307 -41,567 1.37% 30,062,788
2020-02-03 2020-01-30 44.116 703,874 +45,587 1.45% 31,052,097
2020-01-31 2020-01-29 46.564 658,287 +3,921 1.36% 30,652,504
2020-01-30 2020-01-24 49.369 654,366 +57,512 1.35% 32,305,464
2020-01-29 2020-01-22 51.766 596,854 +200,938 1.23% 30,896,839
2020-01-23 2020-01-21 50.593 395,916 +151,680 0.82% 20,030,631
2020-01-22 2020-01-20 52.990 244,236 -374,654 0.50% 12,942,111
2020-01-21 2020-01-17 53.857 618,890 -60,383 1.28% 33,331,686
2020-01-20 2020-01-16 53.653 679,273 +53,926 1.40% 36,445,171
2020-01-17 2020-01-15 53.857 625,347 +11,078 1.29% 33,679,442
2020-01-16 2020-01-14 50.899 614,269 -22,972 1.27% 31,265,763
2020-01-15 2020-01-13 49.828 637,241 -98 1.32% 31,752,518
2020-01-14 2020-01-10 50.185 637,339 +23,627 1.32% 31,984,936
2020-01-13 2020-01-09 51.766 613,712 +98 1.27% 31,769,513
2020-01-10 2020-01-08 49.369 613,614 -6,078 1.27% 30,293,574
2020-01-09 2020-01-07 49.165 619,692 -47,842 1.28% 30,467,219
2020-01-08 2020-01-06 49.879 667,534 +7,451 1.38% 33,296,006
2020-01-07 2020-01-03 51.409 660,083 -22,953 1.36% 33,934,306
2020-01-06 2020-01-02 49.981 683,036 -77,339 1.41% 34,138,903
2020-01-03 2019-12-31 50.695 760,375 -34,901 1.57% 38,547,313
2020-01-02 2019-12-27 49.726 795,276 -25,588 1.64% 39,545,984
2019-12-30 2019-12-24 49.879 820,864 -24,411 1.70% 40,943,971
2019-12-27 2019-12-20 48.859 845,275 +7,255 1.75% 41,299,370
2019-12-23 2019-12-19 48.604 838,020 +2,745 1.73% 40,731,198
2019-12-20 2019-12-18 49.981 835,275 +9,436 1.73% 41,747,979
2019-12-19 2019-12-17 47.992 825,839 -486,190 1.71% 39,633,727
2019-12-18 2019-12-16 47.890 1,312,029 +129,212 2.71% 62,833,163
2019-12-17 2019-12-13 49.522 1,182,817 +123,625 2.44% 58,575,592
2019-12-16 2019-12-12 49.828 1,059,192 +3,529 2.19% 52,777,541
2019-12-13 2019-12-11 50.236 1,055,663 +466,166 2.18% 53,032,418
2019-12-12 2019-12-10 49.981 589,497 -5,651 1.22% 29,463,720
2019-12-11 2019-12-09 51.409 595,148 -17,387 1.23% 30,596,053
2019-12-10 2019-12-06 50.287 612,535 -9,902 1.27% 30,802,624
2019-12-09 2019-12-05 49.981 622,437 +21,764 1.29% 31,110,098
2019-12-06 2019-12-04 50.899 600,673 -1,666 1.24% 30,573,739
2019-12-05 2019-12-03 52.531 602,339 +26,077 1.24% 31,641,576
2019-12-04 2019-12-02 50.338 576,262 -1,470 1.19% 29,007,950
2019-12-03 2019-11-29 50.032 577,732 -106,468 1.19% 28,905,157
2019-12-02 2019-11-28 51.868 684,200 -37,745 1.41% 35,488,196
2019-11-29 2019-11-27 51.358 721,945 +442,988 1.49% 37,077,759
2019-11-28 2019-11-26 53.602 278,957 -266,650 0.58% 14,952,709
2019-11-27 2019-11-25 53.908 545,607 -165,750 1.13% 29,412,695
2019-11-26 2019-11-22 54.673 711,357 +6,655 1.47% 38,892,180
2019-11-25 2019-11-21 55.897 704,702 +510,070 1.46% 39,390,905
2019-11-22 2019-11-20 55.489 194,632 -85,126 0.40% 10,799,982
2019-11-21 2019-11-19 54.112 279,758 -546,483 0.58% 15,138,324
2019-11-20 2019-11-18 55.081 826,241 -19,663 1.71% 45,510,373
2019-11-19 2019-11-15 53.296 845,904 -17,435 1.75% 45,083,463
2019-11-18 2019-11-14 51.001 863,339 +688,903 1.78% 44,031,275
2019-11-15 2019-11-13 48.706 174,436 +42,842 0.36% 8,496,096
2019-11-14 2019-11-12 48.247 131,594 -12,733 0.27% 6,349,026
2019-11-13 2019-11-11 44.065 144,327 +17,058 0.30% 6,359,767
2019-11-12 2019-11-08 45.697 127,269 -9,215 0.26% 5,815,814
2019-11-11 2019-11-07 45.544 136,484 -5,490 0.28% 6,216,030
2019-11-08 2019-11-06 45.136 141,974 +5,196 0.29% 6,408,140
2019-11-07 2019-11-05 45.595 136,778 +38,724 0.28% 6,236,396
2019-11-06 2019-11-04 44.422 98,054 -98 0.20% 4,355,754
2019-11-05 2019-11-01 43.300 98,152 -588 0.23% 4,249,979
2019-11-04 2019-10-31 42.790 98,740 +686 0.23% 4,225,080
2019-11-01 2019-10-30 42.841 98,054 -583,793 0.23% 4,200,727
2019-10-31 2019-10-29 43.402 681,847 +344,967 1.62% 29,593,504
2019-10-30 2019-10-28 44.677 336,880 -330,850 0.80% 15,050,788
2019-10-29 2019-10-25 44.983 667,730 +39,509 1.59% 30,036,503
2019-10-28 2019-10-24 43.861 628,221 +54,999 1.49% 27,554,390
2019-10-25 2019-10-23 42.637 573,222 +458,878 1.36% 24,440,440
2019-10-24 2019-10-22 44.371 114,344 -631,635 0.27% 5,073,557
2019-10-23 2019-10-21 44.881 745,979 -111,747 1.77% 33,480,287
2019-10-22 2019-10-18 43.402 857,726 2.04% 37,226,999

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