History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.870 88,500 +0 0.23% 696,495
2025-10-13 2025-10-09 7.880 88,500 +0 0.23% 697,380
2025-10-10 2025-10-08 7.930 88,500 +0 0.23% 701,805
2025-10-09 2025-10-06 7.920 88,500 +0 0.23% 700,920
2025-10-08 2025-10-03 7.940 88,500 +0 0.23% 702,690
2025-10-06 2025-10-02 7.940 88,500 +0 0.23% 702,690
2025-10-03 2025-09-30 7.930 88,500 +0 0.23% 701,805
2025-10-02 2025-09-29 7.940 88,500 +0 0.23% 702,690
2025-09-30 2025-09-26 7.940 88,500 +0 0.23% 702,690
2025-09-29 2025-09-25 7.950 88,500 +0 0.23% 703,575
2025-09-26 2025-09-24 7.900 88,500 +0 0.23% 699,150
2025-09-25 2025-09-23 7.950 88,500 +0 0.23% 703,575
2025-09-24 2025-09-22 7.940 88,500 +0 0.23% 702,690
2025-09-23 2025-09-19 7.920 88,500 +0 0.23% 700,920
2025-09-22 2025-09-18 7.900 88,500 +0 0.23% 699,150
2025-09-19 2025-09-17 7.900 88,500 +0 0.23% 699,150
2025-09-18 2025-09-16 8.168 88,500 +0 0.23% 722,855
2025-09-17 2025-09-15 8.158 88,500 +1,819 0.23% 721,951
2025-09-16 2025-09-12 8.168 86,681 +0 0.23% 707,997
2025-09-15 2025-09-11 8.168 86,681 +0 0.23% 707,997
2025-09-12 2025-09-10 8.219 86,681 +0 0.23% 712,422
2025-09-11 2025-09-09 8.219 86,681 +0 0.23% 712,422
2025-09-10 2025-09-08 8.147 86,681 +0 0.23% 706,227
2025-09-09 2025-09-05 8.086 86,681 +0 0.23% 700,917
2025-09-08 2025-09-04 8.086 86,681 +0 0.23% 700,917
2025-09-05 2025-09-03 8.096 86,681 +0 0.23% 701,802
2025-09-04 2025-09-02 8.066 86,681 +0 0.23% 699,147
2025-09-03 2025-09-01 8.096 86,681 +0 0.23% 701,802
2025-09-02 2025-08-29 8.117 86,681 +0 0.23% 703,572
2025-09-01 2025-08-28 8.270 86,681 +0 0.23% 716,847
2025-08-29 2025-08-27 8.270 86,681 +0 0.23% 716,847
2025-08-28 2025-08-26 8.270 86,681 +0 0.23% 716,847
2025-08-27 2025-08-25 8.250 86,681 -3,428 0.23% 715,077
2025-08-22 2025-08-20 8.627 90,109 -1,959 0.24% 777,397
2025-08-21 2025-08-19 8.474 92,068 +5,387 0.25% 780,197
2025-08-20 2025-08-18 8.617 86,681 -4,898 0.23% 746,937
2025-08-05 2025-08-01 8.168 91,579 -489 0.25% 748,003
2025-07-30 2025-07-28 8.158 92,068 +4,897 0.25% 751,058
2025-07-25 2025-07-23 8.168 87,171 +490 0.24% 712,000
2025-07-09 2025-07-07 7.749 86,681 -6,856 0.23% 671,712
2025-07-08 2025-07-04 7.749 93,537 -490 0.25% 724,841
2025-07-07 2025-07-03 7.739 94,027 +2,938 0.25% 727,678
2025-07-04 2025-07-02 7.708 91,089 +4,408 0.25% 702,151
2025-07-03 2025-06-30 7.953 86,681 -1,470 0.23% 689,412
2025-06-26 2025-06-24 8.076 88,151 +1,470 0.24% 711,904
2025-06-11 2025-06-09 8.035 86,681 +3,083 0.23% 696,489
2025-06-05 2025-06-03 8.035 83,598 -1,417 0.23% 671,717
2025-06-03 2025-05-30 8.035 85,015 -2,834 0.24% 683,102
2025-06-02 2025-05-29 8.035 87,849 +4,251 0.25% 705,874
2025-05-27 2025-05-23 8.035 83,598 -3,306 0.23% 671,717
2025-05-26 2025-05-22 8.024 86,904 +3,306 0.24% 697,361
2025-04-23 2025-04-17 7.410 83,598 -472 0.23% 619,501
2025-04-17 2025-04-15 7.220 84,070 -6,612 0.24% 606,979
2025-04-11 2025-04-09 7.114 90,682 +472 0.25% 645,117
2025-04-03 2025-04-01 7.410 90,210 -1,417 0.25% 668,500
2025-04-01 2025-03-28 7.410 91,627 -472 0.26% 679,000
2025-03-28 2025-03-26 7.389 92,099 -473 0.26% 680,548
2025-03-27 2025-03-25 7.368 92,572 +4,723 0.26% 682,083
2025-03-26 2025-03-24 7.347 87,849 -944 0.25% 645,423
2025-03-25 2025-03-21 7.347 88,793 +5,195 0.25% 652,359
2025-03-24 2025-03-20 7.368 83,598 -7,084 0.23% 615,961
2025-03-21 2025-03-19 7.368 90,682 +4,250 0.25% 668,157
2025-03-20 2025-03-18 7.358 86,432 -944 0.24% 635,928
2025-03-19 2025-03-17 7.358 87,376 +472 0.24% 642,873
2025-03-18 2025-03-14 7.273 86,904 -4,251 0.24% 632,041
2025-03-17 2025-03-13 7.220 91,155 +7,085 0.25% 658,132
2025-03-13 2025-03-11 7.178 84,070 -472 0.24% 603,419
2025-03-12 2025-03-10 7.103 84,542 -473 0.24% 600,542
2025-03-11 2025-03-07 7.019 85,015 -472 0.24% 596,702
2025-03-10 2025-03-06 7.082 85,487 -1,417 0.24% 605,445
2025-03-07 2025-03-05 7.082 86,904 -945 0.24% 615,481
2025-03-06 2025-03-04 7.241 87,849 +2,362 0.25% 636,123
2025-03-05 2025-03-03 8.046 85,487 -472 0.24% 687,800
2025-02-04 2025-01-28 8.046 85,959 -473 0.24% 691,597
2025-01-16 2025-01-14 7.982 86,432 -472 0.24% 689,913
2025-01-15 2025-01-13 7.982 86,904 -472 0.24% 693,681
2025-01-10 2025-01-08 8.046 87,376 -473 0.24% 702,998
2024-12-10 2024-12-06 8.024 87,849 -472 0.25% 704,944
2024-11-29 2024-11-27 8.046 88,321 -472 0.25% 710,601
2024-11-28 2024-11-26 8.046 88,793 -472 0.25% 714,399
2024-11-27 2024-11-25 8.046 89,265 -473 0.25% 718,196
2024-11-22 2024-11-20 8.046 89,738 -472 0.25% 722,002
2024-11-21 2024-11-19 8.046 90,210 -472 0.25% 725,800
2024-10-24 2024-10-22 8.046 90,682 -473 0.25% 729,597
2024-09-17 2024-09-13 8.263 91,155 +2,632 0.25% 753,215
2024-07-22 2024-07-18 8.274 88,523 -459 0.25% 732,431
2024-07-19 2024-07-17 8.339 88,982 +459 0.26% 742,049
2024-07-05 2024-07-03 8.350 88,523 -459 0.25% 739,186
2024-07-03 2024-06-28 8.230 88,982 -1,376 0.26% 732,349
2024-06-28 2024-06-26 8.263 90,358 +1,835 0.26% 746,629
2024-06-12 2024-06-07 8.794 88,523 +5,121 0.25% 778,433
2024-04-30 2024-04-26 8.736 83,402 -432 0.25% 728,576
2024-04-25 2024-04-23 8.747 83,834 -864 0.26% 733,320
2024-04-10 2024-04-08 8.481 84,698 +1,296 0.26% 718,337
2024-03-27 2024-03-25 8.446 83,402 -864 0.25% 704,451
2024-03-26 2024-03-22 8.446 84,266 -432 0.26% 711,749
2024-03-25 2024-03-21 8.446 84,698 -432 0.26% 715,397
2024-03-12 2024-03-08 8.446 85,130 -3,458 0.26% 719,046
2024-03-11 2024-03-07 8.446 88,588 -864 0.27% 748,254
2024-02-26 2024-02-22 8.562 89,452 -1,296 0.27% 765,902
2024-02-20 2024-02-16 8.562 90,748 +864 0.28% 776,998
2024-02-15 2024-02-09 8.331 89,884 -1,728 0.27% 748,801
2024-02-14 2024-02-07 8.331 91,612 +8,210 0.28% 763,196
2024-02-08 2024-02-06 8.909 83,402 -3,025 0.25% 743,051
2024-02-06 2024-02-02 8.574 86,427 -432 0.26% 741,001
2024-02-01 2024-01-30 8.701 86,859 -432 0.27% 755,760
2024-01-16 2024-01-12 8.678 87,291 -864 0.27% 757,499
2024-01-12 2024-01-10 8.782 88,155 -1,297 0.27% 774,177
2024-01-11 2024-01-09 8.875 89,452 -432 0.27% 793,847
2024-01-10 2024-01-08 8.875 89,884 -432 0.27% 797,681
2024-01-09 2024-01-05 8.886 90,316 +6,914 0.28% 802,560
2024-01-03 2023-12-29 8.898 83,402 -432 0.25% 742,086
2024-01-02 2023-12-28 8.909 83,834 -432 0.26% 746,900
2023-12-29 2023-12-27 8.967 84,266 -432 0.26% 755,624
2023-12-21 2023-12-19 8.782 84,698 -432 0.26% 743,817
2023-12-20 2023-12-18 9.094 85,130 -433 0.26% 774,206
2023-12-19 2023-12-15 8.678 85,563 -432 0.26% 742,504
2023-12-18 2023-12-14 8.273 85,995 -432 0.26% 711,427
2023-12-15 2023-12-13 8.794 86,427 -432 0.26% 760,001
2023-12-14 2023-12-12 8.412 86,859 -432 0.27% 730,635
2023-12-13 2023-12-11 9.256 87,291 -432 0.27% 807,999
2023-12-11 2023-12-07 8.886 87,723 -432 0.27% 779,518
2023-12-07 2023-12-05 8.909 88,155 -433 0.27% 785,397
2023-11-28 2023-11-24 9.256 88,588 -432 0.27% 820,005
2023-09-18 2023-09-14 9.516 89,020 +2,428 0.27% 847,108
2023-08-29 2023-08-25 9.516 86,592 -420 0.27% 824,004
2023-08-28 2023-08-24 9.504 87,012 -420 0.27% 826,965
2023-08-24 2023-08-22 9.516 87,432 -421 0.27% 831,997
2023-08-23 2023-08-21 9.516 87,853 -420 0.28% 836,003
2023-08-11 2023-08-09 9.528 88,273 -420 0.28% 841,050
2023-08-10 2023-08-08 9.516 88,693 -421 0.28% 843,996
2023-08-04 2023-08-02 9.338 89,114 -420 0.28% 832,103
2023-07-20 2023-07-18 9.718 89,534 -420 0.28% 870,104
2023-06-13 2023-06-09 9.669 89,954 +2,527 0.28% 869,737
2023-03-02 2023-02-28 12.508 87,427 -408 0.28% 1,093,546
2023-01-16 2023-01-12 10.097 87,835 +408 0.28% 886,874
2023-01-12 2023-01-10 10.158 87,427 -408 0.28% 888,105
2022-12-28 2022-12-22 9.754 87,835 -409 0.28% 856,774
2022-12-16 2022-12-14 9.779 88,244 +409 0.29% 862,924
2022-11-24 2022-11-22 9.705 87,835 -409 0.28% 852,474
2022-11-17 2022-11-15 9.803 88,244 -408 0.29% 865,084
2022-10-26 2022-10-24 9.913 88,652 +817 0.29% 878,849
2022-10-13 2022-10-11 11.015 87,835 -409 0.28% 967,499
2022-10-12 2022-10-10 11.088 88,244 -408 0.29% 978,485
2022-08-22 2022-08-18 11.199 88,652 +408 0.29% 992,774
2022-08-19 2022-08-17 11.186 88,244 -408 0.29% 987,125
2022-08-17 2022-08-15 11.137 88,652 +408 0.29% 987,349
2022-08-03 2022-08-01 10.893 88,244 +409 0.29% 961,204
2022-07-28 2022-07-26 10.893 87,835 +408 0.28% 956,749
2022-07-13 2022-07-11 11.137 87,427 -817 0.28% 973,705
2022-07-12 2022-07-08 11.260 88,244 +409 0.29% 993,605
2022-07-11 2022-07-07 11.260 87,835 -409 0.28% 988,999
2022-07-08 2022-07-06 11.260 88,244 +817 0.29% 993,605
2022-07-04 2022-06-29 11.260 87,427 -817 0.28% 984,405
2022-06-30 2022-06-28 11.199 88,244 +409 0.29% 988,205
2022-06-28 2022-06-24 11.186 87,835 -409 0.28% 982,549
2022-06-27 2022-06-23 11.137 88,244 +817 0.29% 982,805
2022-06-24 2022-06-22 11.076 87,427 +409 0.28% 968,355
2022-06-23 2022-06-21 11.076 87,018 -1,226 0.28% 963,825
2022-06-22 2022-06-20 11.076 88,244 +409 0.29% 977,405
2022-06-20 2022-06-16 11.260 87,835 +817 0.28% 988,999
2022-06-14 2022-06-10 11.417 87,018 +2,064 0.28% 993,468
2022-06-07 2022-06-02 11.042 84,954 +401 0.28% 938,104
2022-06-06 2022-06-01 10.918 84,553 +401 0.28% 923,126
2022-05-30 2022-05-26 10.618 84,152 +801 0.28% 893,548
2022-05-27 2022-05-25 10.581 83,351 +802 0.27% 881,923
2022-05-26 2022-05-24 10.469 82,549 +801 0.27% 864,167
2022-05-25 2022-05-23 10.294 81,748 +802 0.27% 841,502
2022-05-20 2022-05-18 8.984 80,946 +801 0.27% 727,196
2022-05-17 2022-05-13 10.731 80,145 +802 0.26% 860,001
2022-05-16 2022-05-12 10.793 79,343 +801 0.26% 856,345
2022-05-13 2022-05-11 11.042 78,542 +801 0.26% 867,299
2022-05-11 2022-05-06 11.167 77,741 +802 0.26% 868,154
2022-05-10 2022-05-05 11.267 76,939 +801 0.25% 866,878
2022-05-05 2022-05-03 11.691 76,138 +802 0.25% 890,154
2022-05-04 2022-04-29 11.704 75,336 +801 0.25% 881,717
2022-05-03 2022-04-28 11.504 74,535 +802 0.25% 857,462
2022-04-29 2022-04-27 11.504 73,733 +801 0.24% 848,236
2022-04-28 2022-04-26 11.629 72,932 +401 0.24% 848,121
2022-04-27 2022-04-25 11.953 72,531 +401 0.24% 866,988
2022-04-26 2022-04-22 11.978 72,130 +400 0.24% 863,995
2022-04-25 2022-04-21 11.978 71,730 -801 0.24% 859,203
2022-04-12 2022-04-08 12.103 72,531 +401 0.24% 877,848
2022-04-07 2022-04-04 11.978 72,130 -2,405 0.24% 863,995
2022-04-06 2022-04-01 12.165 74,535 -401 0.25% 906,752
2022-04-04 2022-03-31 12.303 74,936 +4,008 0.25% 921,916
2022-03-31 2022-03-29 12.340 70,928 -401 0.23% 875,262
2022-03-29 2022-03-25 12.190 71,329 +401 0.24% 869,530
2022-03-24 2022-03-22 11.854 70,928 -8,415 0.23% 840,747
2022-03-23 2022-03-21 11.866 79,343 -2,004 0.26% 941,484
2022-03-22 2022-03-18 12.103 81,347 +1,603 0.27% 984,549
2022-03-21 2022-03-17 12.091 79,744 +2,805 0.26% 964,152
2022-03-18 2022-03-16 12.041 76,939 -802 0.25% 926,398
2022-03-10 2022-03-08 13.051 77,741 +401 0.26% 1,014,625
2022-03-04 2022-03-02 13.426 77,340 -801 0.25% 1,038,342
2022-03-03 2022-03-01 13.226 78,141 +1,603 0.26% 1,033,496
2022-03-02 2022-02-28 13.351 76,538 -802 0.25% 1,021,844
2022-03-01 2022-02-25 13.501 77,340 -401 0.25% 1,044,132
2022-02-28 2022-02-24 13.725 77,741 -400 0.26% 1,067,006
2022-02-25 2022-02-23 14.249 78,141 +1,603 0.26% 1,113,445
2022-02-23 2022-02-21 14.499 76,538 -802 0.25% 1,109,704
2022-02-21 2022-02-17 14.474 77,340 +401 0.25% 1,119,402
2022-02-18 2022-02-16 14.823 76,939 -4,809 0.25% 1,140,478
2022-02-17 2022-02-15 14.848 81,748 +401 0.27% 1,213,802
2022-02-14 2022-02-10 14.948 81,347 +801 0.27% 1,215,968
2022-02-11 2022-02-09 14.973 80,546 +401 0.27% 1,206,005
2022-02-10 2022-02-08 14.723 80,145 -401 0.26% 1,180,001
2022-02-08 2022-02-04 14.848 80,546 +3,206 0.27% 1,195,955
2022-02-07 2022-01-31 14.698 77,340 +401 0.25% 1,136,772
2022-02-04 2022-01-27 14.798 76,939 -401 0.25% 1,138,558
2022-01-26 2022-01-24 14.948 77,340 -801 0.25% 1,156,072
2022-01-21 2022-01-19 14.524 78,141 +400 0.26% 1,134,895
2022-01-17 2022-01-13 14.399 77,741 +401 0.26% 1,119,386
2022-01-14 2022-01-12 14.549 77,340 -1,603 0.25% 1,125,192
2022-01-13 2022-01-11 14.723 78,943 +2,405 0.26% 1,162,303
2022-01-12 2022-01-10 14.723 76,538 +801 0.25% 1,126,894
2022-01-10 2022-01-06 14.698 75,737 +801 0.25% 1,113,210
2022-01-07 2022-01-05 14.723 74,936 +401 0.25% 1,103,307
2022-01-06 2022-01-04 14.723 74,535 -401 0.25% 1,097,403
2022-01-04 2021-12-31 14.973 74,936 -400 0.25% 1,122,007
2021-12-28 2021-12-22 14.823 75,336 -802 0.25% 1,116,716
2021-12-22 2021-12-20 14.748 76,138 +401 0.25% 1,122,904
2021-12-16 2021-12-14 14.673 75,737 -801 0.25% 1,111,320
2021-12-08 2021-12-06 14.599 76,538 +400 0.25% 1,117,344
2021-12-07 2021-12-03 14.599 76,138 +401 0.25% 1,111,504
2021-12-06 2021-12-02 14.399 75,737 +401 0.25% 1,090,530
2021-12-01 2021-11-29 14.349 75,336 +400 0.25% 1,080,996
2021-11-30 2021-11-26 14.673 74,936 +401 0.25% 1,099,567
2021-11-26 2021-11-24 14.524 74,535 -1,202 0.25% 1,082,523
2021-11-25 2021-11-23 14.524 75,737 +2,004 0.25% 1,099,980
2021-11-18 2021-11-16 13.401 73,733 +801 0.24% 988,075
2021-11-15 2021-11-11 13.201 72,932 +802 0.24% 962,781
2021-11-10 2021-11-08 12.727 72,130 +400 0.24% 917,994
2021-11-05 2021-11-03 12.727 71,730 +401 0.24% 912,903
2021-11-04 2021-11-02 12.727 71,329 +401 0.24% 907,800
2021-11-03 2021-11-01 12.727 70,928 -802 0.23% 902,696
2021-11-02 2021-10-29 12.727 71,730 -400 0.24% 912,903
2021-11-01 2021-10-28 12.702 72,130 +801 0.24% 916,194
2021-10-28 2021-10-26 12.677 71,329 +401 0.24% 904,240
2021-10-27 2021-10-25 12.652 70,928 +400 0.23% 897,386
2021-10-20 2021-10-18 12.477 70,528 +401 0.23% 880,006
2021-10-18 2021-10-12 12.785 70,127 +1,003 0.23% 896,567
2021-10-12 2021-10-08 12.785 69,124 -1,975 0.23% 883,744
2021-10-07 2021-10-05 12.861 71,099 -395 0.24% 914,394
2021-10-04 2021-09-29 12.861 71,494 -395 0.24% 919,474
2021-09-30 2021-09-28 12.886 71,889 -395 0.24% 926,374
2021-09-27 2021-09-23 12.886 72,284 -395 0.24% 931,464
2021-09-24 2021-09-21 12.810 72,679 -1,185 0.24% 931,034
2021-09-23 2021-09-20 12.760 73,864 +1,185 0.25% 942,474
2021-09-20 2021-09-16 12.810 72,679 -1,185 0.24% 931,034
2021-09-17 2021-09-15 12.760 73,864 +790 0.25% 942,474
2021-09-09 2021-09-07 12.810 73,074 +790 0.24% 936,094
2021-09-08 2021-09-06 12.836 72,284 +10,269 0.24% 927,804
2021-08-31 2021-08-27 12.810 62,015 +790 0.21% 794,426
2021-08-30 2021-08-26 12.836 61,225 +790 0.20% 785,856
2021-08-23 2021-08-19 12.810 60,435 +790 0.20% 774,186
2021-08-20 2021-08-18 12.734 59,645 +790 0.20% 759,536
2021-08-17 2021-08-13 12.709 58,855 +395 0.20% 747,986
2021-08-16 2021-08-12 12.785 58,460 +395 0.20% 747,406
2021-08-13 2021-08-11 12.684 58,065 +5,925 0.19% 736,476
2021-08-10 2021-08-06 12.684 52,140 +395 0.17% 661,325
2021-07-28 2021-07-26 12.785 51,745 +395 0.17% 661,555
2021-07-22 2021-07-20 12.785 51,350 +395 0.17% 656,505
2021-07-21 2021-07-19 12.810 50,955 +790 0.17% 652,745
2021-07-08 2021-07-06 12.886 50,165 -790 0.17% 646,435
2021-07-07 2021-07-05 12.684 50,955 -395 0.17% 646,295
2021-07-06 2021-07-02 12.734 51,350 +790 0.17% 653,905
2021-07-05 2021-06-30 12.861 50,560 +1,975 0.17% 650,245
2021-06-30 2021-06-28 12.886 48,585 +790 0.16% 626,075
2021-06-21 2021-06-17 13.443 47,795 -1,185 0.16% 642,515
2021-06-16 2021-06-11 12.987 48,980 +790 0.16% 636,125
2021-06-15 2021-06-10 12.962 48,190 +395 0.16% 624,645
2021-06-11 2021-06-09 12.658 47,795 -5,530 0.16% 605,005
2021-06-10 2021-06-08 12.633 53,325 +5,530 0.18% 673,655
2021-06-08 2021-06-04 13.382 47,795 -1,274 0.16% 639,598
2021-06-07 2021-06-03 13.382 49,069 +767 0.17% 656,646
2021-06-04 2021-06-02 13.382 48,302 +1,534 0.17% 646,382
2021-06-03 2021-06-01 13.434 46,768 -15,334 0.16% 628,294
2021-06-02 2021-05-31 13.408 62,102 -3,067 0.21% 832,675
2021-05-31 2021-05-27 13.434 65,169 -383 0.22% 875,498
2021-05-28 2021-05-26 13.304 65,552 +383 0.23% 872,094
2021-05-27 2021-05-25 13.304 65,169 +767 0.22% 866,998
2021-05-24 2021-05-20 13.330 64,402 -5,751 0.22% 858,474
2021-05-21 2021-05-18 13.330 70,153 -7,667 0.24% 935,135
2021-05-18 2021-05-14 13.304 77,820 -7,667 0.27% 1,035,305
2021-05-17 2021-05-13 13.252 85,487 -17,634 0.29% 1,132,846
2021-05-12 2021-05-10 13.304 103,121 -4,216 0.36% 1,371,906
2021-05-11 2021-05-07 13.356 107,337 -2,300 0.37% 1,433,595
2021-05-07 2021-05-05 13.304 109,637 -18,785 0.38% 1,458,594
2021-05-06 2021-05-04 13.382 128,422 -8,433 0.44% 1,718,556
2021-05-05 2021-05-03 13.434 136,855 -767 0.47% 1,838,548
2021-05-04 2021-04-30 13.434 137,622 -6,517 0.47% 1,848,852
2021-05-03 2021-04-29 13.513 144,139 +384 0.50% 1,947,683
2021-04-30 2021-04-28 13.434 143,755 -2,684 0.50% 1,931,244
2021-04-28 2021-04-26 13.434 146,439 -6,517 0.50% 1,967,302
2021-04-23 2021-04-21 13.434 152,956 -1,150 0.53% 2,054,853
2021-04-22 2021-04-20 13.434 154,106 -6,133 0.53% 2,070,302
2021-04-21 2021-04-19 13.434 160,239 -12,651 0.55% 2,152,695
2021-04-20 2021-04-16 13.434 172,890 -3,067 0.60% 2,322,652
2021-04-19 2021-04-15 13.539 175,957 -16,100 0.61% 2,382,215
2021-04-16 2021-04-14 13.434 192,057 -2,684 0.66% 2,580,146
2021-04-15 2021-04-13 13.434 194,741 -8,433 0.67% 2,616,204
2021-04-12 2021-04-08 13.434 203,174 +766 0.70% 2,729,495
2021-04-09 2021-04-07 13.434 202,408 +767 0.70% 2,719,205
2021-04-08 2021-04-01 13.513 201,641 +157,939 0.69% 2,724,681
2021-04-07 2021-03-31 13.486 43,702 +1,150 0.15% 589,385
2021-04-01 2021-03-30 13.513 42,552 -4,983 0.15% 574,985
2021-03-31 2021-03-29 13.173 47,535 +383 0.16% 626,198
2021-03-30 2021-03-26 13.095 47,152 +1,150 0.16% 617,463
2021-03-29 2021-03-25 13.095 46,002 +384 0.16% 602,403
2021-03-26 2021-03-24 13.069 45,618 +383 0.16% 596,185
2021-03-25 2021-03-23 13.147 45,235 +383 0.16% 594,719
2021-03-23 2021-03-19 13.173 44,852 +384 0.15% 590,854
2021-03-22 2021-03-18 13.226 44,468 +383 0.15% 588,115
2021-03-19 2021-03-17 13.095 44,085 +383 0.15% 577,300
2021-03-18 2021-03-16 13.069 43,702 +384 0.15% 571,145
2021-03-17 2021-03-15 13.173 43,318 +383 0.15% 570,646
2021-03-16 2021-03-12 13.069 42,935 +767 0.15% 561,121
2021-03-15 2021-03-11 13.121 42,168 +383 0.15% 553,297
2021-03-12 2021-03-10 13.095 41,785 +383 0.14% 547,181
2021-03-11 2021-03-09 13.095 41,402 +767 0.14% 542,166
2021-03-10 2021-03-08 13.147 40,635 +767 0.14% 534,242
2021-03-09 2021-03-05 13.147 39,868 +767 0.14% 524,158
2021-03-08 2021-03-04 13.173 39,101 +383 0.13% 515,094
2021-03-05 2021-03-03 13.173 38,718 +767 0.13% 510,048
2021-03-04 2021-03-02 13.147 37,951 +3,833 0.13% 498,954
2021-03-03 2021-03-01 13.173 34,118 +383 0.12% 449,451
2021-03-02 2021-02-26 13.095 33,735 +384 0.12% 441,765
2021-03-01 2021-02-25 13.121 33,351 +766 0.11% 437,607
2021-02-26 2021-02-24 13.095 32,585 -1,533 0.11% 426,706
2021-02-25 2021-02-23 13.173 34,118 +1,150 0.12% 449,451
2021-02-23 2021-02-19 13.252 32,968 +1,533 0.11% 436,881
2021-02-22 2021-02-18 13.173 31,435 +2,684 0.11% 414,106
2021-02-19 2021-02-17 13.304 28,751 -5,478 0.10% 382,499
2021-02-18 2021-02-16 13.408 34,229 +1,533 0.12% 458,949
2021-02-17 2021-02-11 13.382 32,696 -766 0.11% 437,541
2021-02-16 2021-02-09 13.069 33,462 +766 0.12% 437,317
2021-02-10 2021-02-08 13.095 32,696 +1,150 0.11% 428,159
2021-02-09 2021-02-05 13.095 31,546 +1,917 0.11% 413,100
2021-02-05 2021-02-03 13.095 29,629 -5,750 0.10% 387,996
2021-02-04 2021-02-02 13.069 35,379 +767 0.12% 462,371
2021-02-03 2021-02-01 13.069 34,612 -1,151 0.12% 452,347
2021-02-02 2021-01-29 13.095 35,763 +1,917 0.12% 468,322
2021-01-29 2021-01-27 13.095 33,846 +384 0.12% 443,219
2021-01-28 2021-01-26 13.121 33,462 -2,684 0.12% 439,063
2021-01-26 2021-01-22 13.121 36,146 +767 0.12% 474,280
2021-01-25 2021-01-21 13.121 35,379 +1,917 0.12% 464,216
2021-01-22 2021-01-20 13.173 33,462 +383 0.12% 440,809
2021-01-21 2021-01-19 13.200 33,079 -165,495 0.11% 436,626
2021-01-20 2021-01-18 13.200 198,574 +7,667 0.68% 2,621,078
2021-01-19 2021-01-15 13.147 190,907 +383 0.66% 2,509,917
2021-01-18 2021-01-14 13.095 190,524 +383 0.66% 2,494,942
2021-01-15 2021-01-13 13.173 190,141 +384 0.66% 2,504,806
2021-01-14 2021-01-12 13.173 189,757 +383 0.65% 2,499,748
2021-01-13 2021-01-11 13.147 189,374 +384 0.65% 2,489,762
2021-01-12 2021-01-08 13.147 188,990 +383 0.65% 2,484,714
2021-01-11 2021-01-07 13.226 188,607 -3,067 0.65% 2,494,438
2021-01-08 2021-01-06 13.226 191,674 -1,533 0.66% 2,535,001
2021-01-07 2021-01-05 13.304 193,207 +383 0.67% 2,570,396
2021-01-06 2021-01-04 13.304 192,824 -383 0.66% 2,565,301
2021-01-05 2020-12-31 13.382 193,207 -2,300 0.67% 2,585,516
2021-01-04 2020-12-29 13.356 195,507 -3,451 0.67% 2,611,195
2020-12-30 2020-12-28 13.330 198,958 +1,917 0.69% 2,652,096
2020-12-29 2020-12-24 13.304 197,041 +1,534 0.68% 2,621,403
2020-12-28 2020-12-22 13.382 195,507 +178,256 0.67% 2,616,295
2020-12-23 2020-12-21 13.382 17,251 +384 0.06% 230,855
2020-12-21 2020-12-17 13.226 16,867 +5,750 0.06% 223,076
2020-12-18 2020-12-16 13.434 11,117 +383 0.04% 149,349
2020-12-17 2020-12-15 13.356 10,734 +384 0.04% 143,363
2020-12-16 2020-12-14 13.304 10,350 +2,683 0.04% 137,695
2020-12-15 2020-12-11 13.252 7,667 +383 0.03% 101,601
2020-12-14 2020-12-10 13.304 7,284 +767 0.03% 96,905
2020-12-11 2020-12-09 13.173 6,517 +383 0.02% 85,851
2020-12-10 2020-12-08 13.252 6,134 +384 0.02% 81,286
2020-12-09 2020-12-07 13.252 5,750 +383 0.02% 76,197
2020-12-08 2020-12-04 13.173 5,367 +383 0.02% 70,702
2020-12-07 2020-12-03 13.043 4,984 +384 0.02% 65,006
2020-12-04 2020-12-02 13.173 4,600 -1,001 0.02% 60,598
2020-12-03 2020-12-01 13.173 5,601 -3,833 0.02% 73,784
2020-12-02 2020-11-30 13.200 9,434 +383 0.03% 124,524
2020-12-01 2020-11-27 13.226 9,051 +384 0.03% 119,705
2020-11-30 2020-11-26 13.278 8,667 -180,323 0.03% 115,078
2020-11-26 2020-11-24 13.278 188,990 -767 0.65% 2,509,364
2020-11-25 2020-11-23 13.356 189,757 +383 0.65% 2,534,398
2020-11-23 2020-11-19 13.382 189,374 +384 0.65% 2,534,222
2020-11-20 2020-11-18 13.486 188,990 -767 0.65% 2,548,804
2020-11-19 2020-11-17 13.304 189,757 -384 0.65% 2,524,498
2020-11-17 2020-11-13 13.356 190,141 -4,983 0.66% 2,539,526
2020-11-16 2020-11-12 13.434 195,124 +4,217 0.67% 2,621,349
2020-11-13 2020-11-11 13.486 190,907 -1,534 0.66% 2,574,657
2020-11-12 2020-11-10 13.617 192,441 -11,500 0.66% 2,620,445
2020-11-10 2020-11-06 13.304 203,941 +5,367 0.70% 2,713,199
2020-11-09 2020-11-05 13.200 198,574 -767 0.68% 2,621,078
2020-11-03 2020-10-30 13.173 199,341 -1,150 0.69% 2,626,002
2020-11-02 2020-10-29 13.226 200,491 -383 0.69% 2,651,611
2020-10-30 2020-10-28 13.252 200,874 +1,916 0.69% 2,661,916
2020-10-29 2020-10-27 13.147 198,958 -3,066 0.69% 2,615,766
2020-10-28 2020-10-23 13.278 202,024 -13,417 0.70% 2,682,426
2020-10-27 2020-10-22 13.356 215,441 -3,067 0.74% 2,877,434
2020-10-23 2020-10-21 13.434 218,508 -2,684 0.75% 2,935,496
2020-10-22 2020-10-20 13.382 221,192 +767 0.76% 2,960,014
2020-10-21 2020-10-19 13.408 220,425 +8,050 0.76% 2,955,500
2020-10-20 2020-10-16 13.200 212,375 +384 0.73% 2,803,244
2020-10-15 2020-10-12 13.278 211,991 -384 0.73% 2,814,765
2020-10-14 2020-10-09 13.278 212,375 -3,450 0.73% 2,819,864
2020-10-08 2020-10-06 13.173 215,825 +3,834 0.74% 2,843,152
2020-09-14 2020-09-10 13.591 211,991 -384 0.73% 2,881,125
2020-09-10 2020-09-08 13.695 212,375 -766 0.73% 2,908,504
2020-09-08 2020-09-04 13.930 213,141 -3,067 0.73% 2,969,034
2020-09-07 2020-09-03 14.060 216,208 +4,217 0.75% 3,039,958
2020-09-02 2020-08-31 13.773 211,991 -1,150 0.73% 2,919,835
2020-08-28 2020-08-26 13.617 213,141 -767 0.73% 2,902,315
2020-08-27 2020-08-25 13.878 213,908 -1,150 0.74% 2,968,559
2020-08-26 2020-08-24 13.982 215,058 -1,150 0.74% 3,006,958
2020-08-25 2020-08-21 14.086 216,208 +2,300 0.75% 3,045,597
2020-08-24 2020-08-20 13.669 213,908 +1,917 0.74% 2,923,919
2020-08-21 2020-08-19 13.904 211,991 -1,150 0.73% 2,947,485
2020-08-20 2020-08-18 14.295 213,141 -14,184 0.73% 3,046,874
2020-08-19 2020-08-17 14.739 227,325 -1,534 0.78% 3,350,446
2020-08-18 2020-08-14 14.921 228,859 -23,384 0.79% 3,414,845
2020-08-17 2020-08-13 15.652 252,243 +23,768 0.87% 3,948,002
2020-08-14 2020-08-12 16.304 228,475 +2,683 0.79% 3,724,995
2020-08-13 2020-08-11 16.930 225,792 -62,869 0.78% 3,822,612
2020-08-12 2020-08-10 15.625 288,661 -2,300 0.99% 4,510,471
2020-08-11 2020-08-07 14.347 290,961 -21,851 1.00% 4,174,500
2020-08-10 2020-08-06 14.347 312,812 -39,101 1.22% 4,488,002
2020-08-07 2020-08-05 13.200 351,913 +9,967 1.38% 4,645,076
2020-08-04 2020-07-31 13.030 341,946 -1,534 1.34% 4,455,537
2020-07-27 2020-07-23 12.939 343,480 -9,583 1.34% 4,444,164
2020-07-24 2020-07-22 13.043 353,063 +11,117 1.38% 4,604,995
2020-07-21 2020-07-17 13.304 341,946 -6,901 1.34% 4,549,196
2020-07-20 2020-07-16 14.399 348,847 1.36% 5,023,207

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