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 28.800 0 +0
2025-10-13 2025-10-09 28.840 0 +0
2025-10-10 2025-10-08 28.360 0 +0
2025-10-09 2025-10-06 28.360 0 +0
2025-10-08 2025-10-03 28.540 0 +0
2025-10-06 2025-10-02 28.620 0 +0
2025-10-03 2025-09-30 28.500 0 +0
2025-10-02 2025-09-29 28.540 0 +0
2025-09-30 2025-09-26 28.320 0 +0
2025-09-29 2025-09-25 28.200 0 +0
2025-09-26 2025-09-24 28.600 0 +0
2025-09-25 2025-09-23 31.810 0 +0
2025-09-24 2025-09-22 32.000 0 +0
2025-09-23 2025-09-19 32.507 0 +0
2025-09-22 2025-09-18 32.317 0 +0
2025-09-19 2025-09-17 32.655 0 +0
2025-09-18 2025-09-16 32.612 0 +0
2025-09-17 2025-09-15 32.697 0 +0
2025-09-16 2025-09-12 32.781 0 +0
2025-09-15 2025-09-11 32.634 0 +0
2025-09-12 2025-09-10 32.486 0 +0
2025-09-11 2025-09-09 32.063 0 +0
2025-09-10 2025-09-08 32.000 0 +0
2025-09-09 2025-09-05 31.789 0 +0
2025-09-08 2025-09-04 31.176 0 +0
2025-09-05 2025-09-03 31.556 0 +0
2025-09-04 2025-09-02 31.620 0 +0
2025-09-03 2025-09-01 31.746 0 +0
2025-09-02 2025-08-29 31.683 0 +0
2025-09-01 2025-08-28 31.831 0 +0
2025-08-29 2025-08-27 31.704 0 +0
2025-08-28 2025-08-26 32.190 0 +0
2025-08-27 2025-08-25 32.253 0 +0
2025-08-26 2025-08-22 32.211 0 +0
2025-08-25 2025-08-21 32.211 0 +0
2025-08-22 2025-08-20 32.042 0 +0
2025-08-21 2025-08-19 31.915 0 +0
2025-08-20 2025-08-18 31.915 0 +0
2025-08-19 2025-08-15 32.148 0 +0
2025-08-18 2025-08-14 32.317 0 +0
2025-08-15 2025-08-13 32.422 0 +0
2025-08-14 2025-08-12 32.232 0 +0
2025-08-13 2025-08-11 31.979 0 +0
2025-08-12 2025-08-08 31.979 0 +0
2025-08-11 2025-08-07 32.021 0 +0
2025-08-08 2025-08-06 31.683 0 +0
2025-08-07 2025-08-05 31.514 0 +0
2025-08-06 2025-08-04 31.155 0 +0
2025-08-05 2025-08-01 31.049 0 +0
2025-08-04 2025-07-31 31.324 0 +0
2025-08-01 2025-07-30 31.873 0 +0
2025-07-31 2025-07-29 32.000 0 +0
2025-07-30 2025-07-28 31.873 0 +0
2025-07-29 2025-07-25 32.000 0 +0
2025-07-28 2025-07-24 32.021 0 +0
2025-07-25 2025-07-23 31.641 0 +0
2025-07-24 2025-07-22 31.620 0 +0
2025-07-23 2025-07-21 31.155 0 +0
2025-07-22 2025-07-18 30.754 0 +0
2025-07-21 2025-07-17 30.542 0 +0
2025-07-18 2025-07-16 30.606 0 +0
2025-07-17 2025-07-15 30.627 0 +0
2025-07-16 2025-07-14 30.711 0 +0
2025-07-15 2025-07-11 30.479 0 +0
2025-07-14 2025-07-10 30.416 0 +0
2025-07-11 2025-07-09 30.183 0 +0
2025-07-10 2025-07-08 30.331 0 +0
2025-07-09 2025-07-07 30.310 0 +0
2025-07-08 2025-07-04 30.352 0 +0
2025-07-07 2025-07-03 30.310 0 +0
2025-07-04 2025-07-02 30.120 0 +0
2025-07-03 2025-06-30 29.571 0 +0
2025-07-02 2025-06-27 29.698 0 +0
2025-06-30 2025-06-26 29.803 0 +0
2025-06-27 2025-06-25 29.824 0 +0
2025-06-26 2025-06-24 29.676 0 +0
2025-06-25 2025-06-23 29.254 0 +0
2025-06-24 2025-06-20 28.979 0 +0
2025-06-23 2025-06-19 28.789 0 +0
2025-06-20 2025-06-18 29.338 0 +0
2025-06-19 2025-06-17 29.381 0 +0
2025-06-18 2025-06-16 29.507 0 +0
2025-06-17 2025-06-13 29.317 0 +0
2025-06-16 2025-06-12 29.001 0 +0
2025-06-13 2025-06-11 29.148 0 +0
2025-06-12 2025-06-10 28.832 0 +0
2025-06-11 2025-06-09 28.578 0 +0
2025-06-10 2025-06-06 28.325 0 +0
2025-06-09 2025-06-05 28.367 0 +0
2025-06-06 2025-06-04 28.113 0 +0
2025-06-05 2025-06-03 28.050 0 +0
2025-06-04 2025-06-02 27.543 0 +0
2025-06-03 2025-05-30 27.712 0 +0
2025-06-02 2025-05-29 27.902 0 +0
2025-05-30 2025-05-28 27.797 0 +0
2025-05-29 2025-05-27 27.754 0 +0
2025-05-28 2025-05-26 27.628 0 +0
2025-05-27 2025-05-23 27.628 0 +0
2025-05-26 2025-05-22 27.606 0 +0
2025-05-23 2025-05-21 27.733 0 +0
2025-05-22 2025-05-20 27.543 0 +0
2025-05-21 2025-05-19 27.290 0 +0
2025-05-20 2025-05-16 27.184 0 +0
2025-05-19 2025-05-15 27.247 0 +0
2025-05-16 2025-05-14 27.395 0 +0
2025-05-15 2025-05-13 27.036 0 +0
2025-05-14 2025-05-12 27.184 0 +0
2025-05-13 2025-05-09 26.719 0 +0
2025-05-12 2025-05-08 26.466 0 +0
2025-05-09 2025-05-07 26.403 0 +0
2025-05-08 2025-05-06 26.297 0 +0
2025-05-07 2025-05-02 26.043 0 +0
2025-05-06 2025-04-30 26.001 0 +0
2025-05-02 2025-04-29 25.896 0 +0
2025-04-30 2025-04-28 25.917 0 +0
2025-04-29 2025-04-25 25.769 0 +0
2025-04-28 2025-04-24 25.663 0 +0
2025-04-25 2025-04-23 25.769 0 +0
2025-04-24 2025-04-22 25.558 0 +0
2025-04-23 2025-04-17 25.368 0 +0
2025-04-22 2025-04-16 25.135 0 +0
2025-04-17 2025-04-15 25.389 0 +0
2025-04-16 2025-04-14 25.346 0 +0
2025-04-15 2025-04-11 24.861 0 +0
2025-04-14 2025-04-10 24.713 0 +0
2025-04-11 2025-04-09 24.417 0 +0
2025-04-10 2025-04-08 24.037 0 +0
2025-04-09 2025-04-07 23.762 0 +0
2025-04-08 2025-04-03 26.318 0 +0
2025-04-07 2025-04-02 26.487 0 +0
2025-04-03 2025-04-01 26.276 0 +0
2025-04-02 2025-03-31 26.149 0 +0
2025-04-01 2025-03-28 26.318 0 +0
2025-03-31 2025-03-27 26.445 0 +0
2025-03-28 2025-03-26 26.339 0 +0
2025-03-27 2025-03-25 26.276 0 +0
2025-03-26 2025-03-24 27.177 0 -14,203,187
2025-03-25 2025-03-21 27.198 14,203,187 -13,901,942 7.44% 386,296,619
2025-03-24 2025-03-20 27.539 28,105,129 +28,105,129 13.85% 774,000,012
2022-05-16 2022-05-12 32.556 0 -30
2021-09-23 2021-09-20 37.572 30 +2 0.00% 1,127
2021-05-10 2021-05-06 41.654 28 -1,401 0.00% 1,166
2021-05-07 2021-05-05 41.597 1,429 +1,401 0.06% 59,443
2021-05-05 2021-05-03 41.140 28 -490 0.00% 1,152
2021-05-03 2021-04-29 41.911 518 +140 0.02% 21,710
2021-04-30 2021-04-28 41.683 378 +70 0.02% 15,756
2021-04-29 2021-04-27 41.654 308 -1,261 0.01% 12,830
2021-04-28 2021-04-26 41.654 1,569 -911 0.07% 65,356
2021-04-26 2021-04-22 41.940 2,480 -3,502 0.10% 104,011
2021-04-23 2021-04-21 42.054 5,982 -11,839 0.25% 251,568
2021-04-19 2021-04-15 41.654 17,821 -6,025 0.75% 742,323
2021-04-15 2021-04-13 41.769 23,846 +210 1.00% 996,014
2021-04-13 2021-04-09 41.769 23,636 -210 0.99% 987,243
2021-04-12 2021-04-08 41.797 23,846 +140 1.00% 996,695
2021-04-09 2021-04-07 41.654 23,706 -140 1.00% 987,459
2021-04-08 2021-04-01 41.455 23,846 +1,821 1.00% 988,525
2021-04-07 2021-03-31 41.455 22,025 +71 0.92% 913,036
2021-04-01 2021-03-30 41.911 21,954 -1,892 0.92% 920,122
2021-03-31 2021-03-29 41.742 23,846 +4,273 1.00% 995,380
2021-03-30 2021-03-26 40.880 19,573 +205 0.82% 800,136
2021-03-26 2021-03-24 40.506 19,368 +6,818 0.82% 784,518
2021-03-24 2021-03-22 41.685 12,550 +12,522 0.53% 523,141
2021-03-23 2021-03-19 41.225 28 -6,470 0.00% 1,154
2021-03-22 2021-03-18 41.915 6,498 +2,783 0.27% 272,361
2021-03-19 2021-03-17 41.627 3,715 +1,391 0.16% 154,644
2021-03-18 2021-03-16 41.685 2,324 -7,305 0.10% 96,875
2021-03-17 2021-03-15 41.886 9,629 +8,836 0.41% 403,318
2021-03-11 2021-03-09 40.995 793 -1,878 0.03% 32,509
2021-03-10 2021-03-08 41.023 2,671 -3,688 0.11% 109,573
2021-03-09 2021-03-05 41.225 6,359 +696 0.27% 262,147
2021-03-08 2021-03-04 40.678 5,663 +139 0.24% 230,362
2021-03-05 2021-03-03 41.110 5,524 +5,496 0.23% 227,089
2021-02-26 2021-02-24 40.103 28 -5,218 0.00% 1,123
2021-02-25 2021-02-23 41.225 5,246 -904 0.17% 216,264
2021-02-24 2021-02-22 40.678 6,150 +6,122 0.20% 250,172
2021-01-19 2021-01-15 38.034 28 -139 0.00% 1,065
2021-01-18 2021-01-14 38.292 167 -1,948 0.00% 6,395
2021-01-14 2021-01-12 37.861 2,115 +2,087 0.06% 80,076
2021-01-13 2021-01-11 37.229 28 -1,183 0.00% 1,042
2021-01-11 2021-01-07 36.970 1,211 -347 0.03% 44,771
2021-01-08 2021-01-06 37.114 1,558 -1,948 0.04% 57,823
2021-01-07 2021-01-05 36.711 3,506 +3,269 0.10% 128,709
2021-01-06 2021-01-04 36.826 237 -69 0.01% 8,728
2021-01-05 2020-12-31 36.826 306 +209 0.01% 11,269
2020-12-30 2020-12-28 36.309 97 +69 0.00% 3,522
2020-12-21 2020-12-17 36.079 28 -1,043 0.00% 1,010
2020-12-16 2020-12-14 36.079 1,071 +1,043 0.03% 38,640
2020-12-15 2020-12-11 36.107 28 -4,035 0.00% 1,011
2020-12-14 2020-12-10 35.935 4,063 -765 0.12% 146,004
2020-12-11 2020-12-09 36.050 4,828 -418 0.14% 174,049
2020-12-09 2020-12-07 36.107 5,246 -2,295 0.15% 189,420
2020-12-04 2020-12-02 36.625 7,541 -70 0.22% 276,188
2020-12-02 2020-11-30 36.539 7,611 +209 0.22% 278,096
2020-12-01 2020-11-27 36.970 7,402 +1,391 0.21% 273,651
2020-11-30 2020-11-26 36.855 6,011 +3,200 0.17% 221,535
2020-11-26 2020-11-24 36.682 2,811 -556 0.08% 103,114
2020-11-25 2020-11-23 36.309 3,367 +139 0.10% 122,251
2020-11-24 2020-11-20 36.050 3,228 -181 0.09% 116,369
2020-11-19 2020-11-17 36.424 3,409 +765 0.10% 124,168
2020-11-17 2020-11-13 35.849 2,644 -4,313 0.08% 94,784
2020-11-16 2020-11-12 36.222 6,957 -1,878 0.20% 251,999
2020-11-13 2020-11-11 36.941 8,835 +1,461 0.25% 326,375
2020-11-11 2020-11-09 35.504 7,374 +834 0.21% 261,804
2020-11-09 2020-11-05 34.296 6,540 +70 0.19% 224,298
2020-11-05 2020-11-03 33.808 6,470 +209 0.19% 218,735
2020-11-03 2020-10-30 33.118 6,261 -5,357 0.18% 207,350
2020-10-30 2020-10-28 33.606 11,618 -974 0.33% 390,439
2020-10-29 2020-10-27 33.865 12,592 +139 0.36% 426,429
2020-10-28 2020-10-23 34.210 12,453 +7,374 0.36% 426,018
2020-10-27 2020-10-22 33.894 5,079 -6,957 0.15% 172,147
2020-10-23 2020-10-21 33.664 12,036 +2,574 0.35% 405,178
2020-10-21 2020-10-19 33.376 9,462 +5,775 0.27% 315,807
2020-10-19 2020-10-15 33.290 3,687 -139 0.11% 122,741
2020-10-16 2020-10-14 33.463 3,826 +3,826 0.11% 128,028
2020-10-06 2020-09-30 35.790 0 -1,057
2020-10-05 2020-09-29 35.699 1,057 -6,605 0.03% 37,734
2020-09-30 2020-09-28 35.699 7,662 +132 0.23% 273,528
2020-09-29 2020-09-25 35.275 7,530 -4,756 0.23% 265,624
2020-09-28 2020-09-24 35.851 12,286 +7,002 0.37% 440,462
2020-09-25 2020-09-23 36.638 5,284 -132 0.16% 193,595
2020-09-24 2020-09-22 36.668 5,416 +2,444 0.16% 198,595
2020-09-22 2020-09-18 37.425 2,972 +2,972 0.09% 111,228
2020-09-21 2020-09-17 37.365 0 -66
2020-09-18 2020-09-16 37.546 66 +66 0.00% 2,478
2020-09-08 2020-09-04 36.820 0 -925
2020-09-07 2020-09-03 37.092 925 -66 0.03% 34,310
2020-09-04 2020-09-02 36.941 991 -4,029 0.03% 36,608
2020-09-02 2020-08-31 37.334 5,020 +1,850 0.15% 187,419
2020-09-01 2020-08-28 37.516 3,170 +132 0.10% 118,926
2020-08-31 2020-08-27 37.244 3,038 +462 0.09% 113,146
2020-08-28 2020-08-26 37.728 2,576 +1,387 0.08% 97,188
2020-08-26 2020-08-24 37.758 1,189 +1,189 0.04% 44,895
2020-08-20 2020-08-18 37.395 0 -1,651
2020-08-19 2020-08-17 37.849 1,651 +726 0.05% 62,489
2020-08-18 2020-08-14 37.213 925 +925 0.03% 34,422
2020-08-14 2020-08-12 37.092 0 -1,057
2020-08-13 2020-08-11 36.911 1,057 +1,057 0.03% 39,014
2020-08-12 2020-08-10 36.335 0 -594
2020-08-11 2020-08-07 36.335 594 -265 0.02% 21,583
2020-08-10 2020-08-06 36.547 859 -1,387 0.03% 31,394
2020-08-06 2020-08-04 36.456 2,246 +66 0.07% 81,881
2020-08-05 2020-08-03 35.881 2,180 +661 0.07% 78,221
2020-08-04 2020-07-31 36.063 1,519 +66 0.05% 54,779
2020-07-30 2020-07-28 35.911 1,453 -66 0.04% 52,179
2020-07-29 2020-07-27 35.760 1,519 -132 0.04% 54,319
2020-07-28 2020-07-24 35.881 1,651 -132 0.05% 59,240
2020-07-23 2020-07-21 36.699 1,783 +66 0.05% 65,434
2020-07-21 2020-07-17 36.396 1,717 -66 0.05% 62,492
2020-07-17 2020-07-15 36.880 1,783 -132 0.05% 65,757
2020-07-16 2020-07-14 37.062 1,915 -3,699 0.05% 70,974
2020-07-15 2020-07-13 37.728 5,614 +5,614 0.16% 211,805
2020-07-13 2020-07-09 38.031 0 -4,558
2020-07-10 2020-07-08 38.152 4,558 -198 0.13% 173,897
2020-07-09 2020-07-07 37.910 4,756 -66 0.13% 180,299
2020-07-08 2020-07-06 38.788 4,822 +2,246 0.14% 187,035
2020-07-07 2020-07-03 36.911 2,576 -66 0.07% 95,082
2020-07-06 2020-07-02 36.335 2,642 +991 0.08% 95,998
2020-07-03 2020-06-30 35.275 1,651 +1,651 0.05% 58,240
2020-06-30 2020-06-26 35.820 0 -6,869
2020-06-23 2020-06-19 36.456 6,869 +1,849 0.21% 250,419
2020-06-22 2020-06-18 36.214 5,020 -660 0.15% 181,795
2020-06-18 2020-06-16 35.851 5,680 +2,443 0.17% 203,632
2020-06-15 2020-06-11 35.942 3,237 -1,981 0.10% 116,343
2020-06-10 2020-06-08 36.547 5,218 -66 0.16% 190,703
2020-06-09 2020-06-05 36.305 5,284 +264 0.16% 191,835
2020-06-04 2020-06-02 35.215 5,020 +132 0.15% 176,779
2020-06-03 2020-06-01 35.003 4,888 +1,585 0.15% 171,094
2020-06-02 2020-05-29 34.216 3,303 +727 0.10% 113,014
2020-06-01 2020-05-28 34.216 2,576 +1,651 0.08% 88,140
2020-05-29 2020-05-27 34.216 925 -330 0.03% 31,649
2020-05-27 2020-05-25 33.989 1,255 +1,255 0.04% 42,656
2020-05-26 2020-05-22 34.140 0 -462
2020-05-22 2020-05-20 36.032 462 -397 0.01% 16,647
2020-05-19 2020-05-15 35.578 859 +859 0.03% 30,562
2020-05-05 2020-04-29 36.487 0 -132
2020-05-04 2020-04-28 36.335 132 +132 0.00% 4,796
2020-04-27 2020-04-23 35.578 0 -6,407
2020-04-24 2020-04-22 35.578 6,407 +6,407 0.17% 227,950
2020-04-17 2020-04-15 36.032 0 -66
2020-04-15 2020-04-09 36.260 66 +66 0.00% 2,393
2020-04-14 2020-04-08 35.578 0 -66
2020-04-09 2020-04-07 35.730 66 -1,783 0.00% 2,358
2020-04-08 2020-04-06 35.503 1,849 +1,849 0.05% 65,644
2020-03-27 2020-03-25 34.746 0 -198
2020-03-25 2020-03-23 33.020 198 +198 0.01% 6,538
2020-03-20 2020-03-18 34.238 0 -66
2020-03-19 2020-03-17 35.683 66 +66 0.00% 2,355
2020-03-18 2020-03-16 35.760 0 -789
2020-03-17 2020-03-13 37.129 789 +395 0.02% 29,295
2020-03-16 2020-03-12 38.422 394 -1,117 0.01% 15,138
2020-03-13 2020-03-11 39.107 1,511 +131 0.04% 59,091
2020-03-10 2020-03-06 40.477 1,380 -66 0.04% 55,858
2020-03-06 2020-03-04 41.085 1,446 +66 0.04% 59,409
2020-03-05 2020-03-03 40.781 1,380 -197 0.04% 56,278
2020-03-04 2020-03-02 41.085 1,577 +1,577 0.04% 64,792
2020-02-25 2020-02-21 42.227 0 -526
2020-02-24 2020-02-20 42.683 526 -328 0.01% 22,451
2020-02-21 2020-02-19 42.607 854 -1,709 0.02% 36,386
2020-02-20 2020-02-18 42.455 2,563 -131 0.07% 108,812
2020-02-19 2020-02-17 42.531 2,694 +131 0.07% 114,578
2020-02-18 2020-02-14 42.455 2,563 +2,563 0.07% 108,812
2020-02-17 2020-02-13 42.227 0 -723
2020-02-14 2020-02-12 42.227 723 -197 0.02% 30,530
2020-02-13 2020-02-11 41.770 920 +66 0.02% 38,429
2020-02-12 2020-02-10 40.857 854 +263 0.02% 34,892
2020-02-11 2020-02-07 41.466 591 +525 0.02% 24,506
2020-02-07 2020-02-05 40.857 66 +66 0.00% 2,697
2020-02-03 2020-01-30 40.325 0 -460
2020-01-31 2020-01-29 41.770 460 -329 0.01% 19,214
2020-01-30 2020-01-24 42.911 789 -1,708 0.02% 33,857
2020-01-29 2020-01-22 44.129 2,497 +65 0.07% 110,189
2020-01-23 2020-01-21 43.596 2,432 +66 0.07% 106,026
2020-01-22 2020-01-20 44.966 2,366 -723 0.06% 106,389
2020-01-21 2020-01-17 44.966 3,089 -65 0.08% 138,899
2020-01-17 2020-01-15 44.737 3,154 +394 0.09% 141,102
2020-01-16 2020-01-14 44.737 2,760 -132 0.07% 123,475
2020-01-15 2020-01-13 44.814 2,892 +2,892 0.08% 129,601
2020-01-08 2020-01-06 43.977 0 -197
2020-01-07 2020-01-03 44.737 197 +66 0.01% 8,813
2020-01-06 2020-01-02 44.585 131 -1,446 0.00% 5,841
2020-01-03 2019-12-31 44.281 1,577 +394 0.04% 69,831
2020-01-02 2019-12-27 44.433 1,183 +854 0.03% 52,564
2019-12-27 2019-12-20 43.748 329 -262 0.01% 14,393
2019-12-23 2019-12-19 43.368 591 -855 0.02% 25,630
2019-12-19 2019-12-17 43.748 1,446 -986 0.04% 63,260
2019-12-18 2019-12-16 43.292 2,432 -131 0.07% 105,286
2019-12-17 2019-12-13 43.368 2,563 -263 0.07% 111,152
2019-12-12 2019-12-10 41.770 2,826 +592 0.08% 118,042
2019-12-11 2019-12-09 41.846 2,234 +65 0.06% 93,484
2019-12-04 2019-12-02 41.161 2,169 -65 0.06% 89,279
2019-11-27 2019-11-25 42.379 2,234 +328 0.06% 94,674
2019-11-26 2019-11-22 41.922 1,906 +66 0.05% 79,904
2019-11-22 2019-11-20 42.151 1,840 +1,774 0.05% 77,557
2019-11-20 2019-11-18 41.542 66 -65 0.00% 2,742
2019-11-13 2019-11-11 41.314 131 -132 0.00% 5,412
2019-11-12 2019-11-08 42.911 263 -2,760 0.01% 11,286
2019-11-11 2019-11-07 42.911 3,023 -66 0.08% 129,721
2019-11-08 2019-11-06 42.683 3,089 +1,972 0.08% 131,848
2019-11-06 2019-11-04 41.922 1,117 +263 0.03% 46,827
2019-11-05 2019-11-01 41.466 854 +65 0.02% 35,412
2019-11-04 2019-10-31 40.933 789 -131 0.02% 32,296
2019-10-31 2019-10-29 41.314 920 -197 0.02% 38,009
2019-10-30 2019-10-28 41.390 1,117 +1,117 0.03% 46,232
2019-10-28 2019-10-24 41.161 0 -329
2019-10-25 2019-10-23 40.781 329 -262 0.01% 13,417
2019-10-24 2019-10-22 41.009 591 +591 0.02% 24,236
2019-10-23 2019-10-21 40.781 0 -460
2019-10-22 2019-10-18 40.781 460 -394 0.01% 18,759
2019-10-21 2019-10-17 41.009 854 -657 0.02% 35,022
2019-10-18 2019-10-16 40.705 1,511 -66 0.04% 61,505
2019-10-17 2019-10-15 40.553 1,577 -526 0.04% 63,952
2019-10-16 2019-10-14 40.781 2,103 +131 0.06% 85,763
2019-10-15 2019-10-11 40.096 1,972 +132 0.05% 79,070
2019-10-11 2019-10-09 39.259 1,840 +1,314 0.05% 72,237
2019-10-10 2019-10-08 39.412 526 -460 0.01% 20,730
2019-10-09 2019-10-04 39.183 986 +986 0.03% 38,635
2019-09-30 2019-09-26 39.792 0 -526
2019-09-27 2019-09-25 40.020 526 -2,300 0.01% 21,051
2019-09-26 2019-09-24 40.705 2,826 +2,826 0.08% 115,032
2019-09-17 2019-09-13 41.694 0 -131
2019-09-11 2019-09-09 40.401 131 +131 0.00% 5,292
2019-09-09 2019-09-05 39.868 0 -329
2019-09-05 2019-09-03 38.575 329 -65 0.01% 12,691
2019-08-30 2019-08-28 38.575 394 -723 0.01% 15,198
2019-08-28 2019-08-26 38.499 1,117 +1,117 0.03% 43,003
2019-08-27 2019-08-23 39.716 0 -131
2019-08-22 2019-08-20 39.564 131 -395 0.00% 5,183
2019-08-21 2019-08-19 39.640 526 -197 0.01% 20,851
2019-08-20 2019-08-16 39.183 723 +66 0.02% 28,330
2019-08-19 2019-08-15 38.270 657 +526 0.02% 25,144
2019-08-16 2019-08-14 38.803 131 +131 0.00% 5,083
2019-08-15 2019-08-13 39.107 0 -329
2019-08-14 2019-08-12 40.781 329 -591 0.01% 13,417
2019-08-13 2019-08-09 40.477 920 +591 0.03% 37,239
2019-08-09 2019-08-07 39.868 329 +329 0.01% 13,117
2019-08-08 2019-08-06 39.868 0 -723
2019-08-07 2019-08-05 40.096 723 -986 0.02% 28,990
2019-08-05 2019-08-01 41.998 1,709 -788 0.05% 71,775
2019-08-02 2019-07-31 42.531 2,497 +2,497 0.07% 106,200
2019-08-01 2019-07-30 42.835 0 -1,183
2019-07-31 2019-07-29 42.911 1,183 +1,183 0.03% 50,764
2019-07-29 2019-07-25 43.672 0 -920
2019-07-26 2019-07-24 43.672 920 +263 0.03% 40,178
2019-07-23 2019-07-19 44.129 657 +657 0.02% 28,993
2019-07-19 2019-07-17 43.900 0 -657
2019-07-18 2019-07-16 44.053 657 +657 0.02% 28,943
2019-07-16 2019-07-12 44.053 0 -1,774
2019-07-15 2019-07-11 44.433 1,774 +1,117 0.05% 78,824
2019-07-11 2019-07-09 44.737 657 +263 0.02% 29,392
2019-07-10 2019-07-08 45.346 394 +328 0.01% 17,866
2019-07-09 2019-07-05 45.650 66 -65 0.00% 3,013
2019-07-08 2019-07-04 45.574 131 +65 0.00% 5,970
2019-06-27 2019-06-25 43.977 66 +66 0.00% 2,902
2019-06-20 2019-06-18 43.977 0 -460
2019-06-17 2019-06-13 43.140 460 +460 0.01% 19,844
2019-06-14 2019-06-12 43.900 0 -329
2019-06-13 2019-06-11 44.053 329 +329 0.01% 14,493
2019-06-12 2019-06-10 43.748 0 -131
2019-06-11 2019-06-06 43.064 131 +131 0.00% 5,641
2019-06-05 2019-06-03 42.683 0 -920
2019-05-29 2019-05-27 42.683 920 +263 0.03% 39,269
2019-05-21 2019-05-17 43.140 657 -1,117 0.02% 28,343
2019-05-20 2019-05-16 43.824 1,774 -132 0.06% 77,745
2019-05-17 2019-05-15 43.672 1,906 +526 0.06% 83,239
2019-05-14 2019-05-09 43.672 1,380 -920 0.04% 60,268
2019-05-09 2019-05-07 44.890 2,300 +1,840 0.07% 103,246
2019-05-03 2019-04-30 45.498 460 -66 0.01% 20,929
2019-05-02 2019-04-29 45.803 526 -328 0.02% 24,092
2019-04-30 2019-04-26 45.650 854 -3,286 0.03% 38,985
2019-04-26 2019-04-24 46.031 4,140 -920 0.13% 190,568
2019-04-25 2019-04-23 45.955 5,060 -1,446 0.16% 232,531
2019-04-18 2019-04-16 46.563 6,506 +4,929 0.21% 302,942
2019-04-17 2019-04-15 46.563 1,577 +131 0.05% 73,431
2019-04-16 2019-04-12 46.031 1,446 -394 0.05% 66,561
2019-04-15 2019-04-11 46.563 1,840 +1,840 0.06% 85,677
2019-04-09 2019-04-04 47.324 0 -197
2019-04-08 2019-04-03 46.716 197 -2,760 0.01% 9,203
2019-03-29 2019-03-27 45.346 2,957 +2,957 0.10% 134,088
2019-03-21 2019-03-19 46.335 0 -66
2019-03-20 2019-03-18 46.563 66 -1,051 0.00% 3,073
2019-03-19 2019-03-15 45.803 1,117 -657 0.04% 51,162
2019-03-18 2019-03-14 45.650 1,774 +65 0.06% 80,984
2019-03-15 2019-03-13 45.879 1,709 -65 0.06% 78,407
2019-03-12 2019-03-08 45.194 1,774 +1,774 0.06% 80,174
2019-03-11 2019-03-07 46.487 0 -1,117
2019-03-08 2019-03-06 46.259 1,117 +920 0.04% 51,671
2019-03-07 2019-03-05 46.716 197 -3,615 0.01% 9,203
2019-03-06 2019-03-04 47.020 3,812 +132 0.13% 179,240
2019-03-04 2019-02-28 45.955 3,680 -197 0.13% 169,114
2019-03-01 2019-02-27 46.487 3,877 -197 0.13% 180,231
2019-02-27 2019-02-25 46.716 4,074 +26 0.14% 190,319
2019-02-26 2019-02-22 46.716 4,048 +1,288 0.14% 189,105
2019-02-25 2019-02-21 45.650 2,760 +2,169 0.10% 125,995
2019-02-22 2019-02-20 45.574 591 +525 0.02% 26,934
2019-02-20 2019-02-18 45.270 66 +66 0.00% 2,988
2019-02-15 2019-02-13 44.890 0 -131
2019-02-12 2019-02-08 44.737 131 +131 0.00% 5,861
2019-02-11 2019-02-04 44.129 0 -4,206
2019-02-01 2019-01-30 43.672 4,206 +1,183 0.15% 183,685
2019-01-31 2019-01-29 43.520 3,023 -197 0.10% 131,561
2019-01-30 2019-01-28 43.672 3,220 -1,380 0.11% 140,625
2019-01-29 2019-01-25 43.672 4,600 -132 0.16% 200,892
2019-01-25 2019-01-23 43.064 4,732 -460 0.16% 203,777
2019-01-24 2019-01-22 42.759 5,192 -985 0.18% 222,006
2019-01-23 2019-01-21 42.759 6,177 +4,731 0.21% 264,124
2019-01-21 2019-01-17 42.074 1,446 -131 0.05% 60,840
2019-01-18 2019-01-16 42.303 1,577 +66 0.05% 66,711
2019-01-16 2019-01-14 41.846 1,511 -198 0.05% 63,230
2019-01-15 2019-01-11 41.846 1,709 +66 0.06% 71,515
2019-01-14 2019-01-10 41.770 1,643 -66 0.06% 68,628
2019-01-11 2019-01-09 41.846 1,709 +1,709 0.06% 71,515
2019-01-07 2019-01-03 39.868 0 -1,117
2019-01-04 2019-01-02 40.401 1,117 +1,117 0.04% 45,128
2019-01-03 2018-12-31 41.161 0 -1,183
2019-01-02 2018-12-27 41.390 1,183 -197 0.04% 48,964
2018-12-28 2018-12-24 40.933 1,380 +1,380 0.05% 56,488
2018-12-27 2018-12-20 41.085 0 -723
2018-12-21 2018-12-19 41.238 723 +394 0.03% 29,815
2018-12-20 2018-12-18 41.085 329 -1,708 0.01% 13,517
2018-12-19 2018-12-17 41.390 2,037 -66 0.07% 84,311
2018-12-18 2018-12-14 41.542 2,103 -66 0.07% 87,363
2018-12-14 2018-12-12 41.618 2,169 +920 0.08% 90,269
2018-12-13 2018-12-11 40.629 1,249 +1,249 0.04% 50,745
2018-12-12 2018-12-10 40.629 0 -1,446
2018-12-10 2018-12-06 41.466 1,446 -723 0.05% 59,960
2018-12-07 2018-12-05 42.151 2,169 +2,169 0.08% 91,425
2018-12-05 2018-12-03 42.455 0 -66
2018-12-03 2018-11-29 41.770 66 +66 0.00% 2,757
2018-11-29 2018-11-27 41.390 0 -66
2018-11-28 2018-11-26 41.618 66 +66 0.00% 2,747
2018-11-27 2018-11-23 41.161 0 -591
2018-11-23 2018-11-21 41.390 591 +591 0.02% 24,461
2018-11-20 2018-11-16 41.542 0 -66
2018-11-19 2018-11-15 41.542 66 -197 0.00% 2,742
2018-11-16 2018-11-14 41.009 263 -986 0.01% 10,785
2018-11-15 2018-11-13 41.085 1,249 +1,249 0.05% 51,316
2018-11-09 2018-11-07 41.694 0 -1,446
2018-11-07 2018-11-05 41.314 1,446 -263 0.05% 59,740
2018-11-01 2018-10-30 39.944 1,709 -131 0.06% 68,265
2018-10-31 2018-10-29 39.716 1,840 -460 0.07% 73,077
2018-10-30 2018-10-26 39.640 2,300 -132 0.08% 91,172
2018-10-29 2018-10-25 39.716 2,432 -131 0.09% 96,589
2018-10-26 2018-10-24 40.325 2,563 +53 0.09% 103,352
2018-10-25 2018-10-23 40.096 2,510 +65 0.09% 100,642
2018-10-24 2018-10-22 40.933 2,445 +473 0.09% 100,082
2018-10-22 2018-10-18 40.248 1,972 -525 0.07% 79,370
2018-10-19 2018-10-16 40.172 2,497 +591 0.09% 100,310
2018-10-16 2018-10-12 40.020 1,906 +1,906 0.07% 76,279
2018-10-08 2018-10-04 42.455 0 -1,840
2018-10-05 2018-10-03 42.911 1,840 +1,840 0.07% 78,957
2018-09-24 2018-09-20 42.607 0 -131
2018-09-20 2018-09-18 47.458 131 +6 0.01% 6,217
2018-09-19 2018-09-17 46.421 125 -690 0.01% 5,803
2018-09-14 2018-09-12 45.304 815 -1,881 0.04% 36,923
2018-09-13 2018-09-11 45.145 2,696 -188 0.13% 121,710
2018-09-10 2018-09-06 46.022 2,884 -313 0.09% 132,728
2018-09-07 2018-09-05 46.261 3,197 -63 0.10% 147,898
2018-09-06 2018-09-04 46.820 3,260 +376 0.10% 152,633
2018-09-05 2018-09-03 46.740 2,884 -250 0.09% 134,798
2018-09-04 2018-08-31 46.820 3,134 -63 0.10% 146,733
2018-08-29 2018-08-27 46.979 3,197 +251 0.10% 150,193
2018-08-22 2018-08-20 46.261 2,946 -2,382 0.09% 136,286
2018-08-21 2018-08-17 45.464 5,328 +3,573 0.17% 242,232
2018-08-20 2018-08-16 45.863 1,755 -2,508 0.06% 80,489
2018-08-17 2018-08-15 45.783 4,263 -2,883 0.14% 195,173
2018-08-16 2018-08-14 46.740 7,146 +2,883 0.23% 334,004
2018-08-15 2018-08-13 46.581 4,263 -250 0.14% 198,573
2018-08-14 2018-08-10 47.219 4,513 -63 0.14% 213,098
2018-08-13 2018-08-09 47.777 4,576 -376 0.15% 218,627
2018-08-10 2018-08-08 47.059 4,952 -63 0.16% 233,037
2018-08-09 2018-08-07 47.378 5,015 -940 0.16% 237,601
2018-08-06 2018-08-02 46.501 5,955 +5,077 0.19% 276,912
2018-08-02 2018-07-31 47.697 878 -689 0.03% 41,878
2018-07-26 2018-07-24 47.617 1,567 -502 0.05% 74,617
2018-07-25 2018-07-23 46.820 2,069 +1,066 0.07% 96,870
2018-07-24 2018-07-20 46.581 1,003 -940 0.03% 46,720
2018-07-19 2018-07-17 46.421 1,943 -63 0.06% 90,196
2018-07-13 2018-07-11 46.660 2,006 -188 0.06% 93,601
2018-07-10 2018-07-06 46.102 2,194 -1,254 0.07% 101,148
2018-07-03 2018-06-28 46.660 3,448 +3,448 0.11% 160,885
2018-06-27 2018-06-25 47.697 0 -63
2018-06-26 2018-06-22 48.176 63 -188 0.00% 3,035
2018-06-25 2018-06-21 48.654 251 +251 0.01% 12,212
2018-06-21 2018-06-19 49.213 0 -1,567
2018-06-20 2018-06-15 50.569 1,567 -2,758 0.05% 79,241
2018-06-15 2018-06-13 51.047 4,325 -126 0.14% 220,779
2018-06-14 2018-06-12 51.047 4,451 -62 0.14% 227,211
2018-06-06 2018-06-04 51.207 4,513 +626 0.14% 231,096
2018-06-04 2018-05-31 50.728 3,887 -125 0.12% 197,180
2018-06-01 2018-05-30 50.329 4,012 +3,949 0.13% 201,921
2018-05-18 2018-05-16 52.403 63 +63 0.00% 3,301
2018-05-17 2018-05-15 52.403 0 -188
2018-05-11 2018-05-09 50.888 188 -125 0.01% 9,567
2018-05-09 2018-05-07 50.250 313 +313 0.01% 15,728
2018-05-07 2018-05-03 50.728 0 -1,128
2018-05-04 2018-05-02 51.286 1,128 -941 0.03% 57,851
2018-05-03 2018-04-30 51.127 2,069 +251 0.06% 105,782
2018-04-26 2018-04-24 50.648 1,818 +1,818 0.05% 92,079
2018-04-18 2018-04-16 50.967 0 -3,009
2018-04-17 2018-04-13 52.483 3,009 -125 0.09% 157,921
2018-04-13 2018-04-11 52.004 3,134 -63 0.10% 162,981
2018-04-12 2018-04-10 51.925 3,197 +63 0.10% 166,003
2018-04-03 2018-03-28 50.569 3,134 -8,526 0.10% 158,482
2018-03-28 2018-03-26 50.569 11,660 +11,660 0.37% 589,630
2018-03-27 2018-03-23 51.207 0 -690
2018-03-26 2018-03-22 52.483 690 -501 0.02% 36,213
2018-03-23 2018-03-21 53.681 1,191 -1,881 0.04% 63,934
2018-03-22 2018-03-20 53.440 3,072 +19 0.10% 164,169
2018-03-21 2018-03-19 53.842 3,053 -3,054 0.10% 164,379
2018-03-14 2018-03-12 52.718 6,107 +2,555 0.20% 321,951
2018-03-13 2018-03-09 51.916 3,552 +3,054 0.11% 184,405
2018-03-12 2018-03-08 51.755 498 +498 0.02% 25,774
2018-02-23 2018-02-21 52.157 0 -2,243
2018-02-22 2018-02-20 51.434 2,243 -63 0.07% 115,367
2018-02-21 2018-02-15 51.194 2,306 -560 0.07% 118,053
2018-02-20 2018-02-13 49.188 2,866 +2,617 0.09% 140,972
2018-02-14 2018-02-12 48.706 249 +249 0.01% 12,128
2018-02-13 2018-02-09 48.466 0 -2,056
2018-02-12 2018-02-08 49.990 2,056 +1,682 0.07% 102,780
2018-02-09 2018-02-07 50.311 374 -2,305 0.01% 18,816
2018-02-08 2018-02-06 51.033 2,679 +2,679 0.09% 136,718
2018-02-07 2018-02-05 53.521 0 -1,745
2018-02-06 2018-02-02 54.564 1,745 +1,496 0.06% 95,214
2018-02-05 2018-02-01 54.564 249 -1,745 0.01% 13,586
2018-02-02 2018-01-31 54.163 1,994 -3,614 0.06% 108,000
2018-02-01 2018-01-30 54.484 5,608 -4,985 0.18% 305,544
2018-01-31 2018-01-29 55.446 10,593 +9,347 0.34% 587,345
2018-01-30 2018-01-26 55.286 1,246 +623 0.04% 68,886
2018-01-29 2018-01-25 54.564 623 -125 0.02% 33,993
2018-01-26 2018-01-24 54.644 748 -124 0.02% 40,874
2018-01-25 2018-01-23 54.564 872 -125 0.03% 47,580
2018-01-24 2018-01-22 54.163 997 +810 0.03% 54,000
2018-01-23 2018-01-19 53.280 187 +187 0.01% 9,963
2018-01-10 2018-01-08 51.354 0 -498
2018-01-05 2018-01-03 49.749 498 +62 0.02% 24,775
2017-12-29 2017-12-27 47.503 436 -187 0.01% 20,711
2017-12-22 2017-12-20 46.379 623 +623 0.02% 28,894
2017-12-21 2017-12-19 46.460 0 -5,172
2017-12-18 2017-12-14 46.941 5,172 +4,798 0.17% 242,779
2017-12-15 2017-12-13 46.540 374 +374 0.01% 17,406
2017-12-01 2017-11-29 46.460 0 -1,371
2017-11-30 2017-11-28 46.139 1,371 +1,371 0.03% 63,256
2017-11-14 2017-11-10 46.299 0 -3,926
2017-11-13 2017-11-09 46.379 3,926 +3,677 0.09% 182,085
2017-11-10 2017-11-08 46.540 249 +249 0.01% 11,588
2017-11-02 2017-10-31 46.861 0 -62
2017-11-01 2017-10-30 46.861 62 -1,247 0.00% 2,905
2017-10-31 2017-10-27 46.941 1,309 +1,309 0.03% 61,446
2017-10-26 2017-10-24 47.262 0 -62
2017-10-23 2017-10-19 46.861 62 +62 0.00% 2,905
2017-10-18 2017-10-16 47.743 0 -125
2017-10-12 2017-10-10 47.824 125 +125 0.00% 5,978
2017-08-04 2017-08-02 47.228 0 -902
2017-08-02 2017-07-31 47.061 902 +902 0.02% 42,449
2017-08-01 2017-07-28 46.895 0 -601
2017-07-31 2017-07-27 46.895 601 +601 0.01% 28,184
2017-07-17 2017-07-13 45.565 0 -301
2017-07-13 2017-07-11 44.650 301 +301 0.01% 13,440
2017-06-23 2017-06-21 44.068 0 -5,243
2017-06-07 2017-06-05 44.733 5,243 -120 0.12% 234,536
2017-05-31 2017-05-26 44.234 5,363 -61 0.12% 237,228
2017-05-29 2017-05-25 44.068 5,424 +181 0.12% 239,025
2017-05-24 2017-05-22 43.652 5,243 -301 0.12% 228,869
2017-05-22 2017-05-18 43.320 5,544 -361 0.12% 240,164
2017-05-17 2017-05-15 43.236 5,905 -1,202 0.13% 255,311
2017-05-16 2017-05-12 43.236 7,107 -1,684 0.16% 307,282
2017-05-15 2017-05-11 42.654 8,791 +842 0.20% 374,975
2017-05-12 2017-05-10 42.405 7,949 +361 0.17% 337,077
2017-05-11 2017-05-09 42.405 7,588 +661 0.17% 321,769
2017-05-09 2017-05-05 41.906 6,927 -120 0.15% 290,284
2017-05-05 2017-05-02 42.156 7,047 +481 0.15% 297,070
2017-04-28 2017-04-26 42.239 6,566 -842 0.14% 277,339
2017-04-27 2017-04-25 42.072 7,408 +180 0.16% 311,672
2017-04-26 2017-04-24 41.490 7,228 +241 0.16% 299,892
2017-04-21 2017-04-19 41.407 6,987 -541 0.15% 289,312
2017-04-20 2017-04-18 41.906 7,528 +1,864 0.16% 315,469
2017-04-19 2017-04-13 42.322 5,664 -601 0.12% 239,711
2017-04-13 2017-04-11 41.657 6,265 -1,143 0.14% 260,979
2017-04-12 2017-04-10 41.989 7,408 +481 0.16% 311,056
2017-04-11 2017-04-07 41.657 6,927 -60 0.15% 288,556
2017-04-07 2017-04-05 41.657 6,987 +1,744 0.15% 291,055
2017-04-06 2017-04-03 42.156 5,243 -1,744 0.11% 221,022
2017-04-03 2017-03-30 41.574 6,987 +1,924 0.15% 290,474
2017-03-31 2017-03-29 41.906 5,063 -180 0.11% 212,171
2017-03-30 2017-03-28 41.823 5,243 +721 0.11% 219,278
2017-03-29 2017-03-27 41.574 4,522 +722 0.10% 187,995
2017-03-28 2017-03-24 42.072 3,800 -842 0.08% 159,875
2017-03-27 2017-03-23 42.239 4,642 +2,165 0.10% 196,072
2017-03-24 2017-03-22 41.989 2,477 -36,189 0.05% 104,007
2017-03-23 2017-03-21 43.056 38,666 +360 0.80% 1,664,799
2017-03-22 2017-03-20 42.805 38,306 +36,336 0.80% 1,639,673
2017-03-21 2017-03-17 43.056 1,970 +955 0.04% 84,820
2017-03-20 2017-03-16 43.223 1,015 -358 0.02% 43,872
2017-03-17 2017-03-15 42.470 1,373 +1,373 0.03% 58,311
2013-06-19 2013-06-17 34.711 0

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