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: MACQUARIE BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.130 0 +0
2025-10-13 2025-10-09 3.220 0 +0
2025-10-10 2025-10-08 3.370 0 +0
2025-10-09 2025-10-06 3.360 0 +0
2025-10-08 2025-10-03 3.430 0 +0
2025-10-06 2025-10-02 3.400 0 +0
2025-10-03 2025-09-30 3.330 0 +0
2025-10-02 2025-09-29 3.300 0 +0
2025-09-30 2025-09-26 3.210 0 +0
2025-09-29 2025-09-25 3.350 0 +0
2025-09-26 2025-09-24 3.410 0 +0
2025-09-25 2025-09-23 3.520 0 +0
2025-09-24 2025-09-22 3.620 0 +0
2025-09-23 2025-09-19 3.620 0 +0
2025-09-22 2025-09-18 3.670 0 +0
2025-09-19 2025-09-17 3.720 0 +0
2025-09-18 2025-09-16 3.790 0 +0
2025-09-17 2025-09-15 3.850 0 +0
2025-09-16 2025-09-12 3.840 0 +0
2025-09-15 2025-09-11 3.940 0 +0
2025-09-12 2025-09-10 3.880 0 +0
2025-09-11 2025-09-09 3.970 0 +0
2025-09-10 2025-09-08 4.100 0 +0
2025-09-09 2025-09-05 4.220 0 +0
2025-09-08 2025-09-04 3.990 0 +0
2025-09-05 2025-09-03 4.350 0 +0
2025-09-04 2025-09-02 4.100 0 +0
2025-09-03 2025-09-01 4.080 0 +0
2025-09-02 2025-08-29 3.700 0 +0
2025-09-01 2025-08-28 3.880 0 +0
2025-08-29 2025-08-27 3.930 0 +0
2025-08-28 2025-08-26 4.260 0 +0
2025-08-27 2025-08-25 4.370 0 +0
2025-08-26 2025-08-22 4.680 0 +0
2025-08-25 2025-08-21 4.610 0 +0
2025-08-22 2025-08-20 4.580 0 +0
2025-08-21 2025-08-19 4.900 0 +0
2025-08-20 2025-08-18 4.950 0 +0
2025-08-19 2025-08-15 4.490 0 +0
2025-08-18 2025-08-14 4.160 0 +0
2025-08-15 2025-08-13 4.260 0 +0
2025-08-14 2025-08-12 4.390 0 +0
2025-08-13 2025-08-11 4.430 0 +0
2025-08-12 2025-08-08 3.970 0 +0
2025-08-11 2025-08-07 3.720 0 +0
2025-08-08 2025-08-06 4.050 0 +0
2025-08-07 2025-08-05 4.120 0 +0
2025-08-06 2025-08-04 3.720 0 +0
2025-08-05 2025-08-01 3.430 0 +0
2025-08-04 2025-07-31 3.410 0 +0
2025-08-01 2025-07-30 3.540 0 +0
2025-07-31 2025-07-29 2.990 0 +0
2025-07-30 2025-07-28 2.770 0 +0
2025-07-29 2025-07-25 2.820 0 +0
2025-07-28 2025-07-24 2.880 0 +0
2025-07-25 2025-07-23 2.700 0 +0
2025-07-24 2025-07-22 2.600 0 +0
2025-07-23 2025-07-21 2.630 0 +0
2025-07-22 2025-07-18 2.660 0 +0
2025-07-21 2025-07-17 2.670 0 +0
2025-07-18 2025-07-16 2.500 0 +0
2025-07-17 2025-07-15 2.470 0 +0
2025-07-16 2025-07-14 2.470 0 +0
2025-07-15 2025-07-11 2.440 0 +0
2025-07-14 2025-07-10 2.410 0 +0
2025-07-11 2025-07-09 2.480 0 +0
2025-07-10 2025-07-08 2.570 0 +0
2025-07-09 2025-07-07 2.550 0 +0
2025-07-08 2025-07-04 2.670 0 +0
2025-07-07 2025-07-03 2.570 0 +0
2025-07-04 2025-07-02 2.600 0 +0
2025-07-03 2025-06-30 2.580 0 +0
2025-07-02 2025-06-27 2.620 0 +0
2025-06-30 2025-06-26 2.780 0 +0
2025-06-27 2025-06-25 2.620 0 +0
2025-06-26 2025-06-24 2.610 0 +0
2025-06-25 2025-06-23 2.520 0 +0
2025-06-24 2025-06-20 2.570 0 +0
2025-06-23 2025-06-19 2.550 0 +0
2025-06-20 2025-06-18 2.770 0 +0
2025-06-19 2025-06-17 2.800 0 +0
2025-06-18 2025-06-16 2.980 0 +0
2025-06-17 2025-06-13 2.710 0 +0
2025-06-16 2025-06-12 2.910 0 +0
2025-06-13 2025-06-11 2.780 0 +0
2025-06-12 2025-06-10 2.720 0 +0
2025-06-11 2025-06-09 2.430 0 +0
2025-06-10 2025-06-06 2.300 0 +0
2025-06-09 2025-06-05 2.380 0 +0
2025-06-06 2025-06-04 2.450 0 +0
2025-06-05 2025-06-03 2.410 0 +0
2025-06-04 2025-06-02 2.460 0 +0
2025-06-03 2025-05-30 2.490 0 +0
2025-06-02 2025-05-29 2.550 0 +0
2025-05-30 2025-05-28 2.500 0 +0
2025-05-29 2025-05-27 2.470 0 +0
2025-05-28 2025-05-26 2.500 0 +0
2025-05-27 2025-05-23 2.590 0 +0
2025-05-26 2025-05-22 2.580 0 +0
2025-05-23 2025-05-21 2.610 0 +0
2025-05-22 2025-05-20 2.600 0 +0
2025-05-21 2025-05-19 2.420 0 +0
2025-05-20 2025-05-16 2.400 0 +0
2025-05-19 2025-05-15 2.480 0 +0
2025-05-16 2025-05-14 2.520 0 +0
2025-05-15 2025-05-13 2.530 0 +0
2025-05-14 2025-05-12 2.420 0 +0
2025-05-13 2025-05-09 2.390 0 +0
2025-05-12 2025-05-08 2.490 0 +0
2025-05-09 2025-05-07 2.460 0 +0
2025-05-08 2025-05-06 2.650 0 +0
2025-05-07 2025-05-02 2.590 0 +0
2025-05-06 2025-04-30 2.550 0 +0
2025-05-02 2025-04-29 2.570 0 +0
2025-04-30 2025-04-28 2.640 0 +0
2025-04-29 2025-04-25 2.920 0 +0
2025-04-28 2025-04-24 2.540 0 +0
2025-04-25 2025-04-23 2.500 0 +0
2025-04-24 2025-04-22 2.340 0 +0
2025-04-23 2025-04-17 2.270 0 +0
2025-04-22 2025-04-16 2.290 0 +0
2025-04-17 2025-04-15 2.360 0 +0
2025-04-16 2025-04-14 2.470 0 +0
2025-04-15 2025-04-11 2.330 0 +0
2025-04-14 2025-04-10 2.260 0 +0
2025-04-11 2025-04-09 2.050 0 +0
2025-04-10 2025-04-08 1.940 0 +0
2025-04-09 2025-04-07 1.810 0 +0
2025-04-08 2025-04-03 2.240 0 +0
2025-04-07 2025-04-02 2.410 0 +0
2025-04-03 2025-04-01 2.280 0 +0
2025-04-02 2025-03-31 2.210 0 +0
2025-04-01 2025-03-28 2.570 0 +0
2025-03-31 2025-03-27 2.750 0 +0
2025-03-28 2025-03-26 2.590 0 +0
2025-03-27 2025-03-25 2.530 0 +0
2025-03-26 2025-03-24 2.570 0 +0
2025-03-25 2025-03-21 2.750 0 +0
2025-03-24 2025-03-20 3.320 0 +0
2025-03-21 2025-03-19 2.240 0 +0
2025-03-20 2025-03-18 1.830 0 +0
2025-03-19 2025-03-17 1.710 0 +0
2025-03-18 2025-03-14 1.770 0 +0
2025-03-17 2025-03-13 1.920 0 +0
2025-03-14 2025-03-12 5.620 0 +0
2025-03-13 2025-03-11 5.620 0 +0
2025-03-12 2025-03-10 5.620 0 +0
2025-03-11 2025-03-07 5.620 0 +0
2025-03-10 2025-03-06 5.620 0 +0
2025-03-07 2025-03-05 5.620 0 +0
2025-03-06 2025-03-04 5.620 0 +0
2025-03-05 2025-03-03 5.620 0 +0
2025-03-04 2025-02-28 5.620 0 +0
2025-03-03 2025-02-27 5.620 0 +0
2025-02-28 2025-02-26 5.620 0 +0
2025-02-27 2025-02-25 5.620 0 +0
2025-02-26 2025-02-24 5.620 0 +0
2025-02-25 2025-02-21 5.620 0 +0
2025-02-24 2025-02-20 5.620 0 +0
2025-02-21 2025-02-19 5.620 0 +0
2025-02-20 2025-02-18 5.620 0 +0
2025-02-19 2025-02-17 5.620 0 +0
2025-02-18 2025-02-14 5.620 0 +0
2025-02-17 2025-02-13 5.620 0 +0
2025-02-14 2025-02-12 5.620 0 +0
2025-02-13 2025-02-11 5.620 0 +0
2025-02-12 2025-02-10 5.620 0 +0
2025-02-11 2025-02-07 5.620 0 +0
2025-02-10 2025-02-06 5.620 0 +0
2025-02-07 2025-02-05 5.620 0 +0
2025-02-06 2025-02-04 5.620 0 +0
2025-02-05 2025-02-03 5.620 0 +0
2025-02-04 2025-01-28 5.620 0 +0
2025-02-03 2025-01-24 5.620 0 +0
2025-01-27 2025-01-23 5.620 0 +0
2025-01-24 2025-01-22 5.620 0 +0
2025-01-23 2025-01-21 5.620 0 +0
2025-01-22 2025-01-20 5.620 0 +0
2025-01-21 2025-01-17 5.620 0 +0
2025-01-20 2025-01-16 5.620 0 +0
2025-01-17 2025-01-15 5.620 0 +0
2025-01-16 2025-01-14 5.620 0 +0
2025-01-15 2025-01-13 5.620 0 +0
2025-01-14 2025-01-10 5.620 0 +0
2025-01-13 2025-01-09 5.620 0 +0
2025-01-10 2025-01-08 5.620 0 +0
2025-01-09 2025-01-07 5.620 0 +0
2025-01-08 2025-01-06 5.620 0 +0
2025-01-07 2025-01-03 5.620 0 +0
2025-01-06 2025-01-02 5.620 0 +0
2025-01-03 2024-12-31 5.620 0 +0
2025-01-02 2024-12-27 5.620 0 +0
2024-12-30 2024-12-24 5.620 0 +0
2024-12-27 2024-12-20 5.620 0 +0
2024-12-23 2024-12-19 5.620 0 +0
2024-12-20 2024-12-18 5.620 0 +0
2024-12-19 2024-12-17 5.620 0 +0
2024-12-18 2024-12-16 5.620 0 +0
2024-12-17 2024-12-13 5.620 0 +0
2024-12-16 2024-12-12 5.620 0 +0
2024-12-13 2024-12-11 5.620 0 +0
2024-12-12 2024-12-10 5.620 0 +0
2024-12-11 2024-12-09 5.620 0 +0
2024-12-10 2024-12-06 5.620 0 +0
2024-12-09 2024-12-05 5.620 0 +0
2024-12-06 2024-12-04 5.620 0 +0
2024-12-05 2024-12-03 5.620 0 +0
2024-12-04 2024-12-02 5.620 0 +0
2024-12-03 2024-11-29 5.620 0 +0
2024-12-02 2024-11-28 5.620 0 +0
2024-11-29 2024-11-27 5.620 0 +0
2024-11-28 2024-11-26 5.620 0 +0
2024-11-27 2024-11-25 5.620 0 +0
2024-11-26 2024-11-22 5.620 0 +0
2024-11-25 2024-11-21 5.620 0 +0
2024-11-22 2024-11-20 5.620 0 +0
2024-11-21 2024-11-19 5.620 0 +0
2024-11-20 2024-11-18 5.620 0 +0
2024-11-19 2024-11-15 5.620 0 +0
2024-11-18 2024-11-14 5.620 0 +0
2024-11-15 2024-11-13 5.620 0 +0
2024-11-14 2024-11-12 5.620 0 +0
2024-11-13 2024-11-11 5.620 0 +0
2024-11-12 2024-11-08 5.620 0 +0
2024-11-11 2024-11-07 5.620 0 +0
2024-11-08 2024-11-06 5.620 0 +0
2024-11-07 2024-11-05 5.620 0 +0
2024-11-06 2024-11-04 5.620 0 +0
2024-11-05 2024-11-01 5.620 0 +0
2024-11-04 2024-10-31 5.620 0 +0
2024-11-01 2024-10-30 5.620 0 +0
2024-10-31 2024-10-29 5.620 0 +0
2024-10-30 2024-10-28 5.620 0 +0
2024-10-29 2024-10-25 5.620 0 +0
2024-10-28 2024-10-24 5.620 0 +0
2024-10-25 2024-10-23 5.620 0 +0
2024-10-24 2024-10-22 5.620 0 +0
2024-10-23 2024-10-21 5.620 0 +0
2024-10-22 2024-10-18 5.620 0 +0
2024-10-21 2024-10-17 5.620 0 +0
2024-10-18 2024-10-16 5.620 0 +0
2024-10-17 2024-10-15 5.620 0 +0
2024-10-16 2024-10-14 5.620 0 +0
2024-10-15 2024-10-10 5.620 0 +0
2024-10-14 2024-10-09 5.620 0 +0
2024-10-10 2024-10-08 5.620 0 +0
2024-10-09 2024-10-07 5.620 0 +0
2024-10-08 2024-10-04 5.620 0 +0
2024-10-07 2024-10-03 5.620 0 +0
2024-10-04 2024-10-02 5.620 0 +0
2024-10-03 2024-09-30 5.620 0 +0
2024-10-02 2024-09-27 5.620 0 +0
2024-09-30 2024-09-26 5.620 0 +0
2024-09-27 2024-09-25 5.620 0 +0
2024-09-26 2024-09-24 5.620 0 +0
2024-09-25 2024-09-23 5.620 0 +0
2024-09-24 2024-09-20 5.620 0 +0
2024-09-23 2024-09-19 5.620 0 +0
2024-09-20 2024-09-17 5.620 0 +0
2024-09-19 2024-09-16 5.620 0 +0
2024-09-17 2024-09-13 5.620 0 +0
2024-09-16 2024-09-12 5.620 0 +0
2024-09-13 2024-09-11 5.620 0 +0
2024-09-12 2024-09-10 5.620 0 +0
2024-09-11 2024-09-09 5.620 0 +0
2024-09-10 2024-09-05 5.620 0 +0
2024-09-09 2024-09-04 5.620 0 +0
2024-09-05 2024-09-03 5.620 0 +0
2024-09-04 2024-09-02 5.620 0 +0
2024-09-03 2024-08-30 5.620 0 +0
2024-09-02 2024-08-29 5.620 0 +0
2024-08-30 2024-08-28 5.620 0 +0
2024-08-29 2024-08-27 5.620 0 +0
2024-08-28 2024-08-26 5.620 0 +0
2024-08-27 2024-08-23 5.620 0 +0
2024-08-26 2024-08-22 5.620 0 +0
2024-08-23 2024-08-21 5.620 0 +0
2024-08-22 2024-08-20 5.620 0 +0
2024-08-21 2024-08-19 5.620 0 +0
2024-08-20 2024-08-16 5.620 0 +0
2024-08-19 2024-08-15 5.620 0 +0
2024-08-16 2024-08-14 5.620 0 +0
2024-08-15 2024-08-13 5.620 0 +0
2024-08-14 2024-08-12 5.620 0 +0
2024-08-13 2024-08-09 5.620 0 +0
2024-08-12 2024-08-08 5.620 0 +0
2024-08-09 2024-08-07 5.620 0 +0
2024-08-08 2024-08-06 5.620 0 +0
2024-08-07 2024-08-05 5.620 0 +0
2024-08-06 2024-08-02 5.620 0 +0
2024-08-05 2024-08-01 5.620 0 +0
2024-08-02 2024-07-31 5.620 0 +0
2024-08-01 2024-07-30 5.620 0 +0
2024-07-31 2024-07-29 5.620 0 +0
2024-07-30 2024-07-26 5.620 0 +0
2024-07-29 2024-07-25 5.620 0 +0
2024-07-26 2024-07-24 5.620 0 +0
2024-07-25 2024-07-23 5.620 0 +0
2024-07-24 2024-07-22 5.620 0 +0
2024-07-23 2024-07-19 5.620 0 +0
2024-07-22 2024-07-18 5.620 0 +0
2024-07-19 2024-07-17 5.620 0 +0
2024-07-18 2024-07-16 5.620 0 +0
2024-07-17 2024-07-15 5.620 0 +0
2024-07-16 2024-07-12 5.620 0 +0
2024-07-15 2024-07-11 5.620 0 +0
2024-07-12 2024-07-10 5.620 0 +0
2024-07-11 2024-07-09 5.620 0 +0
2024-07-10 2024-07-08 5.620 0 +0
2024-07-09 2024-07-05 5.620 0 +0
2024-07-08 2024-07-04 5.620 0 +0
2024-07-05 2024-07-03 5.620 0 +0
2024-07-04 2024-07-02 5.620 0 +0
2024-07-03 2024-06-28 5.620 0 +0
2024-07-02 2024-06-27 5.620 0 +0
2024-06-28 2024-06-26 5.620 0 +0
2024-06-27 2024-06-25 5.620 0 +0
2024-06-26 2024-06-24 5.620 0 +0
2024-06-25 2024-06-21 5.620 0 +0
2024-06-24 2024-06-20 5.620 0 +0
2024-06-21 2024-06-19 5.620 0 +0
2024-06-20 2024-06-18 5.620 0 +0
2024-06-19 2024-06-17 5.620 0 +0
2024-06-18 2024-06-14 5.620 0 +0
2024-06-17 2024-06-13 5.620 0 +0
2024-06-14 2024-06-12 5.620 0 +0
2024-06-13 2024-06-11 5.620 0 +0
2024-06-12 2024-06-07 5.620 0 +0
2024-06-11 2024-06-06 5.620 0 +0
2024-06-07 2024-06-05 5.620 0 +0
2024-06-06 2024-06-04 5.620 0 +0
2024-06-05 2024-06-03 5.620 0 +0
2024-06-04 2024-05-31 5.620 0 +0
2024-06-03 2024-05-30 5.620 0 +0
2024-05-31 2024-05-29 5.620 0 +0
2024-05-30 2024-05-28 5.620 0 +0
2024-05-29 2024-05-27 5.620 0 +0
2024-05-28 2024-05-24 5.620 0 +0
2024-05-27 2024-05-23 5.620 0 +0
2024-05-24 2024-05-22 5.620 0 +0
2024-05-23 2024-05-21 5.620 0 +0
2024-05-22 2024-05-20 5.620 0 +0
2024-05-21 2024-05-17 5.620 0 +0
2024-05-20 2024-05-16 5.620 0 +0
2024-05-17 2024-05-14 5.620 0 +0
2024-05-16 2024-05-13 5.620 0 +0
2024-05-14 2024-05-10 5.620 0 +0
2024-05-13 2024-05-09 5.620 0 +0
2024-05-10 2024-05-08 5.620 0 +0
2024-05-09 2024-05-07 5.620 0 +0
2024-05-08 2024-05-06 5.620 0 +0
2024-05-07 2024-05-03 5.620 0 +0
2024-05-06 2024-05-02 5.620 0 +0
2024-05-03 2024-04-30 5.620 0 +0
2024-05-02 2024-04-29 5.620 0 +0
2024-04-30 2024-04-26 5.620 0 +0
2024-04-29 2024-04-25 5.620 0 +0
2024-04-26 2024-04-24 5.620 0 +0
2024-04-25 2024-04-23 5.620 0 +0
2024-04-24 2024-04-22 5.620 0 +0
2024-04-23 2024-04-19 5.620 0 +0
2024-04-22 2024-04-18 5.620 0 +0
2024-04-19 2024-04-17 5.620 0 +0
2024-04-18 2024-04-16 5.620 0 +0
2024-04-17 2024-04-15 5.620 0 +0
2024-04-16 2024-04-12 5.620 0 +0
2024-04-15 2024-04-11 5.620 0 +0
2024-04-12 2024-04-10 5.620 0 +0
2024-04-11 2024-04-09 5.620 0 +0
2024-04-10 2024-04-08 5.620 0 +0
2024-04-09 2024-04-05 5.620 0 +0
2024-04-08 2024-04-03 5.620 0 +0
2024-04-05 2024-04-02 5.620 0 +0
2024-04-03 2024-03-28 5.620 0 +0
2024-04-02 2024-03-27 5.620 0 +0
2024-03-28 2024-03-26 5.620 0 +0
2024-03-27 2024-03-25 5.620 0 +0
2024-03-26 2024-03-22 5.620 0 +0
2024-03-25 2024-03-21 5.620 0 +0
2024-03-22 2024-03-20 5.620 0 +0
2024-03-21 2024-03-19 5.620 0 +0
2024-03-20 2024-03-18 5.620 0 +0
2024-03-19 2024-03-15 5.620 0 +0
2024-03-18 2024-03-14 5.620 0 +0
2024-03-15 2024-03-13 5.620 0 +0
2024-03-14 2024-03-12 5.620 0 +0
2024-03-13 2024-03-11 5.620 0 +0
2024-03-12 2024-03-08 5.620 0 +0
2024-03-11 2024-03-07 5.620 0 +0
2024-03-08 2024-03-06 5.620 0 +0
2024-03-07 2024-03-05 5.620 0 +0
2024-03-06 2024-03-04 5.620 0 +0
2024-03-05 2024-03-01 5.620 0 +0
2024-03-04 2024-02-29 5.620 0 +0
2024-03-01 2024-02-28 5.620 0 +0
2024-02-29 2024-02-27 5.620 0 +0
2024-02-28 2024-02-26 5.620 0 +0
2024-02-27 2024-02-23 5.620 0 +0
2024-02-26 2024-02-22 5.620 0 +0
2024-02-23 2024-02-21 5.620 0 +0
2024-02-22 2024-02-20 5.620 0 +0
2024-02-21 2024-02-19 5.620 0 +0
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2020-09-17 2020-09-15 78.600 0 +0
2020-09-16 2020-09-14 77.750 0 +0
2020-09-15 2020-09-11 73.900 0 +0
2020-09-14 2020-09-10 69.250 0 +0
2020-09-11 2020-09-09 72.000 0 +0
2020-09-10 2020-09-08 69.750 0 +0
2020-09-09 2020-09-07 71.900 0 +0
2020-09-08 2020-09-04 73.600 0 +0
2020-09-07 2020-09-03 74.100 0 +0
2020-09-04 2020-09-02 65.500 0 +0
2020-09-03 2020-09-01 68.000 0 +0
2020-09-02 2020-08-31 62.700 0 +0
2020-09-01 2020-08-28 70.100 0 +0
2020-08-31 2020-08-27 67.200 0 +0
2020-08-28 2020-08-26 68.050 0 +0
2020-08-27 2020-08-25 67.250 0 +0
2020-08-26 2020-08-24 70.000 0 +0
2020-08-25 2020-08-21 67.900 0 +0
2020-08-24 2020-08-20 67.750 0 +0
2020-08-21 2020-08-19 67.500 0 +0
2020-08-20 2020-08-18 70.250 0 +0
2020-08-19 2020-08-17 69.050 0 +0
2020-08-18 2020-08-14 65.550 0 +0
2020-08-17 2020-08-13 66.350 0 +0
2020-08-14 2020-08-12 67.000 0 +0
2020-08-13 2020-08-11 72.750 0 +0
2020-08-12 2020-08-10 72.300 0 +0
2020-08-11 2020-08-07 76.800 0 +0
2020-08-10 2020-08-06 79.900 0 +0
2020-08-07 2020-08-05 79.700 0 +0
2020-08-06 2020-08-04 73.250 0 +0
2020-08-05 2020-08-03 71.550 0 +0
2020-08-04 2020-07-31 74.500 0 +0
2020-08-03 2020-07-30 73.650 0 +0
2020-07-31 2020-07-29 76.300 0 +0
2020-07-30 2020-07-28 75.150 0 +0
2020-07-29 2020-07-27 77.250 0 +0
2020-07-28 2020-07-24 75.100 0 +0
2020-07-27 2020-07-23 81.350 0 +0
2020-07-24 2020-07-22 75.550 0 +0
2020-07-23 2020-07-21 73.050 0 +0
2020-07-22 2020-07-20 74.200 0 +0
2020-07-21 2020-07-17 67.000 0 +0
2020-07-20 2020-07-16 69.400 0 +0
2020-07-17 2020-07-15 77.600 0 +0
2020-07-16 2020-07-14 78.200 0 +0
2020-07-15 2020-07-13 78.200 0 +0
2020-07-14 2020-07-10 80.400 0 +0
2020-07-13 2020-07-09 80.000 0 +0
2020-07-10 2020-07-08 85.700 0 +0
2020-07-09 2020-07-07 81.600 0 +0
2020-07-08 2020-07-06 80.950 0 +0
2020-07-07 2020-07-03 84.500 0 +0
2020-07-06 2020-07-02 80.500 0 +0
2020-07-03 2020-06-30 76.500 0 +0
2020-07-02 2020-06-29 73.450 0 +0
2020-06-30 2020-06-26 74.750 0 +0
2020-06-29 2020-06-24 75.000 0 +0
2020-06-26 2020-06-23 69.500 0 +0
2020-06-24 2020-06-22 65.850 0 +0
2020-06-23 2020-06-19 67.500 0 +0
2020-06-22 2020-06-18 66.900 0 +0
2020-06-19 2020-06-17 69.000 0 +0
2020-06-18 2020-06-16 64.250 0 +0
2020-06-17 2020-06-15 62.800 0 +0
2020-06-16 2020-06-12 61.900 0 +0
2020-06-15 2020-06-11 58.600 0 +0
2020-06-12 2020-06-10 60.950 0 +0
2020-06-11 2020-06-09 60.500 0 +0
2020-06-10 2020-06-08 58.500 0 +0
2020-06-09 2020-06-05 61.800 0 +0
2020-06-08 2020-06-04 59.050 0 +0
2020-06-05 2020-06-03 60.450 0 +0
2020-06-04 2020-06-02 57.950 0 +0
2020-06-03 2020-06-01 55.900 0 +0
2020-06-02 2020-05-29 51.000 0 +0
2020-06-01 2020-05-28 50.550 0 +0
2020-05-29 2020-05-27 53.800 0 +0
2020-05-28 2020-05-26 56.100 0 +0
2020-05-27 2020-05-25 57.100 0 +0
2020-05-26 2020-05-22 58.600 0 +0
2020-05-25 2020-05-21 62.750 0 +0
2020-05-22 2020-05-20 67.050 0 +0
2020-05-21 2020-05-19 66.800 0 +0
2020-05-20 2020-05-18 67.000 0 +0
2020-05-19 2020-05-15 62.150 0 +0
2020-05-18 2020-05-14 62.250 0 +0
2020-05-15 2020-05-13 61.200 0 +0
2020-05-14 2020-05-12 57.900 0 +0
2020-05-13 2020-05-11 57.200 0 +0
2020-05-12 2020-05-08 57.300 0 +0
2020-05-11 2020-05-07 56.700 0 +0
2020-05-08 2020-05-06 57.300 0 +0
2020-05-07 2020-05-05 55.000 0 +0
2020-05-06 2020-05-04 51.900 0 +0
2020-05-05 2020-04-29 53.400 0 +0
2020-05-04 2020-04-28 55.800 0 +0
2020-04-29 2020-04-27 56.700 0 +0
2020-04-28 2020-04-24 54.250 0 +0
2020-04-27 2020-04-23 56.400 0 +0
2020-04-24 2020-04-22 58.700 0 +0
2020-04-23 2020-04-21 54.450 0 +0
2020-04-22 2020-04-20 55.500 0 +0
2020-04-21 2020-04-17 53.850 0 +0
2020-04-20 2020-04-16 53.600 0 +0
2020-04-17 2020-04-15 55.300 0 +0
2020-04-16 2020-04-14 56.900 0 +0
2020-04-15 2020-04-09 53.900 0 +0
2020-04-14 2020-04-08 51.950 0 +0
2020-04-09 2020-04-07 51.700 0 +0
2020-04-08 2020-04-06 47.700 0 +0
2020-04-07 2020-04-03 47.850 0 +0
2020-04-06 2020-04-02 47.400 0 +0
2020-04-03 2020-04-01 45.850 0 +0
2020-04-02 2020-03-31 45.650 0 +0
2020-04-01 2020-03-30 45.200 0 +0
2020-03-31 2020-03-27 45.200 0 +0
2020-03-30 2020-03-26 46.000 0 +0
2020-03-27 2020-03-25 43.950 0 +0
2020-03-26 2020-03-24 41.550 0 +0
2020-03-25 2020-03-23 41.250 0 +0
2020-03-24 2020-03-20 42.950 0 +0
2020-03-23 2020-03-19 41.500 0 +0
2020-03-20 2020-03-18 41.400 0 +0
2020-03-19 2020-03-17 41.900 0 +0
2020-03-18 2020-03-16 42.000 0 +0
2020-03-17 2020-03-13 44.000 0 +0
2020-03-16 2020-03-12 40.650 0 +0
2020-03-13 2020-03-11 42.600 0 +0
2020-03-12 2020-03-10 43.800 0 +0
2020-03-11 2020-03-09 44.400 0 +0
2020-03-10 2020-03-06 47.200 0 +0
2020-03-09 2020-03-05 48.400 0 +0
2020-03-06 2020-03-04 47.150 0 +0
2020-03-05 2020-03-03 47.950 0 +0
2020-03-04 2020-03-02 47.700 0 +0
2020-03-03 2020-02-28 47.950 0 +0
2020-03-02 2020-02-27 49.550 0 +0
2020-02-28 2020-02-26 46.050 0 +0
2020-02-27 2020-02-25 46.400 0 +0
2020-02-26 2020-02-24 47.250 0 +0
2020-02-25 2020-02-21 44.800 0 +0
2020-02-24 2020-02-20 46.600 0 +0
2020-02-21 2020-02-19 46.300 0 +0
2020-02-20 2020-02-18 44.600 0 +0
2020-02-19 2020-02-17 43.800 0 +0
2020-02-18 2020-02-14 43.100 0 +0
2020-02-17 2020-02-13 43.500 0 +0
2020-02-14 2020-02-12 44.550 0 +0
2020-02-13 2020-02-11 44.750 0 +0
2020-02-12 2020-02-10 46.200 0 +0
2020-02-11 2020-02-07 47.100 0 +0
2020-02-10 2020-02-06 45.300 0 +0
2020-02-07 2020-02-05 44.200 0 +0
2020-02-06 2020-02-04 43.000 0 +0
2020-02-05 2020-02-03 40.450 0 +0
2020-02-04 2020-01-31 40.650 0 +0
2020-02-03 2020-01-30 40.050 0 +0
2020-01-31 2020-01-29 42.100 0 +0
2020-01-30 2020-01-24 43.200 0 +0
2020-01-29 2020-01-22 44.900 0 +0
2020-01-23 2020-01-21 44.500 0 +0
2020-01-22 2020-01-20 45.400 0 +0
2020-01-21 2020-01-17 44.500 0 +0
2020-01-20 2020-01-16 43.000 0 +0
2020-01-17 2020-01-15 43.100 0 +0
2020-01-16 2020-01-14 43.100 0 +0
2020-01-15 2020-01-13 42.500 0 +0
2020-01-14 2020-01-10 38.250 0 +0
2020-01-13 2020-01-09 38.800 0 +0
2020-01-10 2020-01-08 38.000 0 +0
2020-01-09 2020-01-07 37.550 0 +0
2020-01-08 2020-01-06 37.400 0 +0
2020-01-07 2020-01-03 37.050 0 +0
2020-01-06 2020-01-02 37.800 0 +0
2020-01-03 2019-12-31 37.500 0 +0
2020-01-02 2019-12-27 39.250 0 +0
2019-12-30 2019-12-24 39.450 0 +0
2019-12-27 2019-12-20 39.850 0 +0
2019-12-23 2019-12-19 39.700 0 +0
2019-12-20 2019-12-18 39.500 0 +0
2019-12-19 2019-12-17 40.300 0 +0
2019-12-18 2019-12-16 41.100 0 +0
2019-12-17 2019-12-13 40.350 0 +0
2019-12-16 2019-12-12 41.500 0 +0
2019-12-13 2019-12-11 41.700 0 -595,500
2019-12-12 2019-12-10 43.050 595,500 0.35% 25,636,275

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