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 61.800 0 +0
2025-10-13 2025-10-09 64.160 0 +0
2025-10-10 2025-10-08 62.840 0 +0
2025-10-09 2025-10-06 63.640 0 +0
2025-10-08 2025-10-03 63.900 0 +0
2025-10-06 2025-10-02 65.020 0 +0
2025-10-03 2025-09-30 62.520 0 +0
2025-10-02 2025-09-29 61.800 0 +0
2025-09-30 2025-09-26 59.860 0 +0
2025-09-29 2025-09-25 61.400 0 +0
2025-09-26 2025-09-24 61.920 0 +0
2025-09-25 2025-09-23 58.600 0 +0
2025-09-24 2025-09-22 57.900 0 +0
2025-09-23 2025-09-19 57.000 0 +0
2025-09-22 2025-09-18 58.880 0 +0
2025-09-19 2025-09-17 55.860 0 +0
2025-09-18 2025-09-16 55.280 0 +0
2025-09-17 2025-09-15 55.200 0 +0
2025-09-16 2025-09-12 54.760 0 +0
2025-09-15 2025-09-11 54.500 0 +0
2025-09-12 2025-09-10 51.980 0 +0
2025-09-11 2025-09-09 51.300 0 +0
2025-09-10 2025-09-08 52.400 0 +0
2025-09-09 2025-09-05 51.900 0 +0
2025-09-08 2025-09-04 50.000 0 +0
2025-09-05 2025-09-03 53.380 0 +0
2025-09-04 2025-09-02 54.420 0 +0
2025-09-03 2025-09-01 56.100 0 +0
2025-09-02 2025-08-29 55.440 0 +0
2025-09-01 2025-08-28 55.540 0 +0
2025-08-29 2025-08-27 52.020 0 +0
2025-08-28 2025-08-26 51.840 0 +0
2025-08-27 2025-08-25 51.920 0 +0
2025-08-26 2025-08-22 50.820 0 +0
2025-08-25 2025-08-21 47.020 0 +0
2025-08-22 2025-08-20 46.920 0 +0
2025-08-21 2025-08-19 45.100 0 +0
2025-08-20 2025-08-18 45.800 0 +0
2025-08-19 2025-08-15 45.160 0 +0
2025-08-18 2025-08-14 44.640 0 +0
2025-08-15 2025-08-13 44.440 0 +0
2025-08-14 2025-08-12 44.160 0 +0
2025-08-13 2025-08-11 43.260 0 +0
2025-08-12 2025-08-08 43.180 0 +0
2025-08-11 2025-08-07 43.820 0 +0
2025-08-08 2025-08-06 43.400 0 +0
2025-08-07 2025-08-05 43.080 0 +0
2025-08-06 2025-08-04 42.900 0 +0
2025-08-05 2025-08-01 42.180 0 +0
2025-08-04 2025-07-31 42.880 0 +0
2025-08-01 2025-07-30 43.500 0 +0
2025-07-31 2025-07-29 44.000 0 +0
2025-07-30 2025-07-28 43.320 0 +0
2025-07-29 2025-07-25 43.680 0 +0
2025-07-28 2025-07-24 42.980 0 +0
2025-07-25 2025-07-23 42.080 0 +0
2025-07-24 2025-07-22 41.820 0 +0
2025-07-23 2025-07-21 41.600 0 +0
2025-07-22 2025-07-18 41.580 0 +0
2025-07-21 2025-07-17 41.380 0 +0
2025-07-18 2025-07-16 40.940 0 +0
2025-07-17 2025-07-15 41.140 0 +0
2025-07-16 2025-07-14 41.220 0 +0
2025-07-15 2025-07-11 41.280 0 +0
2025-07-14 2025-07-10 40.820 0 +0
2025-07-11 2025-07-09 40.940 0 +0
2025-07-10 2025-07-08 41.340 0 +0
2025-07-09 2025-07-07 40.660 0 +0
2025-07-08 2025-07-04 40.940 0 +0
2025-07-07 2025-07-03 40.920 0 +0
2025-07-04 2025-07-02 40.540 0 +0
2025-07-03 2025-06-30 41.660 0 +0
2025-07-02 2025-06-27 41.160 0 +0
2025-06-30 2025-06-26 41.160 0 +0
2025-06-27 2025-06-25 41.440 0 +0
2025-06-26 2025-06-24 40.720 0 +0
2025-06-25 2025-06-23 39.980 0 +0
2025-06-24 2025-06-20 39.400 0 +0
2025-06-23 2025-06-19 39.640 0 +0
2025-06-20 2025-06-18 39.760 0 +0
2025-06-19 2025-06-17 39.480 0 +0
2025-06-18 2025-06-16 39.820 0 +0
2025-06-17 2025-06-13 39.540 0 +0
2025-06-16 2025-06-12 39.800 0 +0
2025-06-13 2025-06-11 40.340 0 +0
2025-06-12 2025-06-10 40.120 0 +0
2025-06-11 2025-06-09 41.060 0 +0
2025-06-10 2025-06-06 40.940 0 +0
2025-06-09 2025-06-05 40.980 0 +0
2025-06-06 2025-06-04 40.340 0 +0
2025-06-05 2025-06-03 39.880 0 +0
2025-06-04 2025-06-02 39.140 0 +0
2025-06-03 2025-05-30 39.760 0 +0
2025-06-02 2025-05-29 40.300 0 +0
2025-05-30 2025-05-28 39.660 0 +0
2025-05-29 2025-05-27 40.100 0 +0
2025-05-28 2025-05-26 40.380 0 +0
2025-05-27 2025-05-23 40.400 0 +0
2025-05-26 2025-05-22 40.760 0 +0
2025-05-23 2025-05-21 40.900 0 +0
2025-05-22 2025-05-20 41.120 0 +0
2025-05-21 2025-05-19 41.040 0 +0
2025-05-20 2025-05-16 40.860 0 +0
2025-05-19 2025-05-15 40.840 0 +0
2025-05-16 2025-05-14 41.620 0 +0
2025-05-15 2025-05-13 41.380 0 +0
2025-05-14 2025-05-12 42.020 0 +0
2025-05-13 2025-05-09 41.140 0 +0
2025-05-12 2025-05-08 41.980 0 +0
2025-05-09 2025-05-07 42.000 0 +0
2025-05-08 2025-05-06 42.360 0 +0
2025-05-07 2025-05-02 42.040 0 +0
2025-05-06 2025-04-30 41.200 0 +0
2025-05-02 2025-04-29 41.100 0 +0
2025-04-30 2025-04-28 39.940 0 +0
2025-04-29 2025-04-25 40.100 0 +0
2025-04-28 2025-04-24 40.060 0 +0
2025-04-25 2025-04-23 40.500 0 +0
2025-04-24 2025-04-22 40.140 0 +0
2025-04-23 2025-04-17 40.200 0 +0
2025-04-22 2025-04-16 39.740 0 +0
2025-04-17 2025-04-15 39.780 0 +0
2025-04-16 2025-04-14 40.440 0 +0
2025-04-15 2025-04-11 40.460 0 +0
2025-04-14 2025-04-10 38.360 0 +0
2025-04-11 2025-04-09 38.080 0 +0
2025-04-10 2025-04-08 36.080 0 +0
2025-04-09 2025-04-07 34.800 0 +0
2025-04-08 2025-04-03 40.440 0 +0
2025-04-07 2025-04-02 40.820 0 +0
2025-04-03 2025-04-01 40.980 0 +0
2025-04-02 2025-03-31 41.020 0 +0
2025-04-01 2025-03-28 41.080 0 +0
2025-03-31 2025-03-27 41.900 0 +0
2025-03-28 2025-03-26 41.640 0 +0
2025-03-27 2025-03-25 41.640 0 +0
2025-03-26 2025-03-24 42.480 0 +0
2025-03-25 2025-03-21 41.980 0 +0
2025-03-24 2025-03-20 42.960 0 +0
2025-03-21 2025-03-19 43.880 0 +0
2025-03-20 2025-03-18 44.020 0 +0
2025-03-19 2025-03-17 43.680 0 +0
2025-03-18 2025-03-14 44.180 0 +0
2025-03-17 2025-03-13 42.980 0 +0
2025-03-14 2025-03-12 43.820 0 +0
2025-03-13 2025-03-11 44.260 0 +0
2025-03-12 2025-03-10 44.400 0 +0
2025-03-11 2025-03-07 44.900 0 +0
2025-03-10 2025-03-06 46.000 0 +0
2025-03-07 2025-03-05 44.120 0 +0
2025-03-06 2025-03-04 43.740 0 +0
2025-03-05 2025-03-03 43.020 0 +0
2025-03-04 2025-02-28 43.500 0 +0
2025-03-03 2025-02-27 45.500 0 +0
2025-02-28 2025-02-26 45.700 0 +0
2025-02-27 2025-02-25 45.600 0 +0
2025-02-26 2025-02-24 46.440 0 +0
2025-02-25 2025-02-21 46.220 0 +0
2025-02-24 2025-02-20 44.600 0 +0
2025-02-21 2025-02-19 44.660 0 +0
2025-02-20 2025-02-18 43.140 0 +0
2025-02-19 2025-02-17 43.880 0 +0
2025-02-18 2025-02-14 44.100 0 +0
2025-02-17 2025-02-13 43.300 0 +0
2025-02-14 2025-02-12 44.580 0 +0
2025-02-13 2025-02-11 42.800 0 +0
2025-02-12 2025-02-10 44.240 0 +0
2025-02-11 2025-02-07 43.580 0 +0
2025-02-10 2025-02-06 43.580 0 +0
2025-02-07 2025-02-05 41.980 0 +0
2025-02-06 2025-02-04 41.840 0 +0
2025-02-05 2025-02-03 40.500 0 +0
2025-02-04 2025-01-28 40.700 0 +0
2025-02-03 2025-01-24 42.000 0 +0
2025-01-27 2025-01-23 41.560 0 +0
2025-01-24 2025-01-22 41.960 0 +0
2025-01-23 2025-01-21 42.080 0 +0
2025-01-22 2025-01-20 41.540 0 +0
2025-01-21 2025-01-17 41.200 0 +0
2025-01-20 2025-01-16 40.400 0 +0
2025-01-17 2025-01-15 40.480 0 +0
2025-01-16 2025-01-14 40.600 0 +0
2025-01-15 2025-01-13 38.720 0 +0
2025-01-14 2025-01-10 38.860 0 +0
2025-01-13 2025-01-09 39.000 0 +0
2025-01-10 2025-01-08 38.800 0 +0
2025-01-09 2025-01-07 39.120 0 +0
2025-01-08 2025-01-06 37.640 0 +0
2025-01-07 2025-01-03 38.140 0 +0
2025-01-06 2025-01-02 39.080 0 +0
2025-01-03 2024-12-31 41.480 0 +0
2025-01-02 2024-12-27 42.540 0 +0
2024-12-30 2024-12-24 41.940 0 +0
2024-12-27 2024-12-20 42.560 0 +0
2024-12-23 2024-12-19 41.340 0 +0
2024-12-20 2024-12-18 40.820 0 +0
2024-12-19 2024-12-17 39.860 0 +0
2024-12-18 2024-12-16 40.140 0 +0
2024-12-17 2024-12-13 40.780 0 +0
2024-12-16 2024-12-12 41.540 0 +0
2024-12-13 2024-12-11 41.400 0 +0
2024-12-12 2024-12-10 41.820 0 +0
2024-12-11 2024-12-09 43.540 0 +0
2024-12-10 2024-12-06 41.680 0 +0
2024-12-09 2024-12-05 41.560 0 +0
2024-12-06 2024-12-04 41.640 0 +0
2024-12-05 2024-12-03 41.620 0 +0
2024-12-04 2024-12-02 42.220 0 +0
2024-12-03 2024-11-29 42.400 0 +0
2024-12-02 2024-11-28 41.400 0 +0
2024-11-29 2024-11-27 41.780 0 +0
2024-11-28 2024-11-26 40.260 0 +0
2024-11-27 2024-11-25 40.660 0 +0
2024-11-26 2024-11-22 41.400 0 +0
2024-11-25 2024-11-21 43.460 0 +0
2024-11-22 2024-11-20 43.560 0 +0
2024-11-21 2024-11-19 43.420 0 +0
2024-11-20 2024-11-18 42.160 0 +0
2024-11-19 2024-11-15 43.260 0 +0
2024-11-18 2024-11-14 45.120 0 +0
2024-11-15 2024-11-13 46.880 0 +0
2024-11-14 2024-11-12 46.980 0 +0
2024-11-13 2024-11-11 47.620 0 +0
2024-11-12 2024-11-08 45.600 0 +0
2024-11-11 2024-11-07 45.240 0 +0
2024-11-08 2024-11-06 44.120 0 +0
2024-11-07 2024-11-05 44.440 0 +0
2024-11-06 2024-11-04 42.280 0 +0
2024-11-05 2024-11-01 41.480 0 +0
2024-11-04 2024-10-31 43.000 0 +0
2024-11-01 2024-10-30 41.900 0 +0
2024-10-31 2024-10-29 42.160 0 +0
2024-10-30 2024-10-28 42.620 0 +0
2024-10-29 2024-10-25 42.600 0 +0
2024-10-28 2024-10-24 42.020 0 +0
2024-10-25 2024-10-23 42.280 0 +0
2024-10-24 2024-10-22 42.760 0 +0
2024-10-23 2024-10-21 42.800 0 +0
2024-10-22 2024-10-18 41.820 0 +0
2024-10-21 2024-10-17 37.400 0 +0
2024-10-18 2024-10-16 37.800 0 +0
2024-10-17 2024-10-15 38.560 0 +0
2024-10-16 2024-10-14 39.700 0 +0
2024-10-15 2024-10-10 41.200 0 +0
2024-10-14 2024-10-09 42.760 0 +0
2024-10-10 2024-10-08 44.500 0 +0
2024-10-09 2024-10-07 58.920 0 +0
2024-10-08 2024-10-04 46.280 0 +0
2024-10-07 2024-10-03 41.160 0 +0
2024-10-04 2024-10-02 42.400 0 +0
2024-10-03 2024-09-30 38.220 0 +0
2024-10-02 2024-09-27 34.040 0 +0
2024-09-30 2024-09-26 31.580 0 +0
2024-09-27 2024-09-25 29.920 0 +0
2024-09-26 2024-09-24 29.700 0 +0
2024-09-25 2024-09-23 28.440 0 +0
2024-09-24 2024-09-20 28.800 0 +0
2024-09-23 2024-09-19 28.940 0 +0
2024-09-20 2024-09-17 28.840 0 +0
2024-09-19 2024-09-16 28.760 0 +0
2024-09-17 2024-09-13 28.620 0 +0
2024-09-16 2024-09-12 29.120 0 +0
2024-09-13 2024-09-11 29.320 0 +0
2024-09-12 2024-09-10 29.400 0 +0
2024-09-11 2024-09-09 29.320 0 +0
2024-09-10 2024-09-05 30.100 0 +0
2024-09-09 2024-09-04 29.920 0 +0
2024-09-05 2024-09-03 30.180 0 +0
2024-09-04 2024-09-02 29.880 0 +0
2024-09-03 2024-08-30 31.180 0 +0
2024-09-02 2024-08-29 30.120 0 +0
2024-08-30 2024-08-28 29.700 0 +0
2024-08-29 2024-08-27 29.640 0 +0
2024-08-28 2024-08-26 30.220 0 +0
2024-08-27 2024-08-23 30.140 0 +0
2024-08-26 2024-08-22 30.460 0 +0
2024-08-23 2024-08-21 30.860 0 +0
2024-08-22 2024-08-20 31.260 0 +0
2024-08-21 2024-08-19 31.420 0 +0
2024-08-20 2024-08-16 31.440 0 +0
2024-08-19 2024-08-15 31.520 0 +0
2024-08-16 2024-08-14 31.520 0 +0
2024-08-15 2024-08-13 31.660 0 +0
2024-08-14 2024-08-12 31.460 0 +0
2024-08-13 2024-08-09 31.640 0 +0
2024-08-12 2024-08-08 31.600 0 +0
2024-08-09 2024-08-07 31.400 0 +0
2024-08-08 2024-08-06 31.700 0 +0
2024-08-07 2024-08-05 31.620 0 +0
2024-08-06 2024-08-02 32.740 0 +0
2024-08-05 2024-08-01 33.480 0 +0
2024-08-02 2024-07-31 33.620 0 +0
2024-08-01 2024-07-30 32.240 0 +0
2024-07-31 2024-07-29 32.100 0 +0
2024-07-30 2024-07-26 32.620 0 +0
2024-07-29 2024-07-25 32.240 0 +0
2024-07-26 2024-07-24 32.500 0 +0
2024-07-25 2024-07-23 33.280 0 +0
2024-07-24 2024-07-22 34.920 0 +0
2024-07-23 2024-07-19 34.720 0 +0
2024-07-22 2024-07-18 34.420 0 +0
2024-07-19 2024-07-17 34.260 0 +0
2024-07-18 2024-07-16 34.640 0 +0
2024-07-17 2024-07-15 33.800 0 +0
2024-07-16 2024-07-12 34.000 0 +0
2024-07-15 2024-07-11 33.500 0 +0
2024-07-12 2024-07-10 33.080 0 +0
2024-07-11 2024-07-09 33.200 0 +0
2024-07-10 2024-07-08 32.080 0 +0
2024-07-09 2024-07-05 31.880 0 +0
2024-07-08 2024-07-04 32.000 0 +0
2024-07-05 2024-07-03 32.280 0 +0
2024-07-04 2024-07-02 31.860 0 +0
2024-07-03 2024-06-28 32.460 0 +0
2024-07-02 2024-06-27 32.380 0 +0
2024-06-28 2024-06-26 32.660 0 +0
2024-06-27 2024-06-25 31.820 0 +0
2024-06-26 2024-06-24 32.940 0 +0
2024-06-25 2024-06-21 33.740 0 +0
2024-06-24 2024-06-20 33.760 0 +0
2024-06-21 2024-06-19 33.900 0 +0
2024-06-20 2024-06-18 34.120 0 +0
2024-06-19 2024-06-17 33.900 0 +0
2024-06-18 2024-06-14 33.260 0 +0
2024-06-17 2024-06-13 33.360 0 +0
2024-06-14 2024-06-12 33.100 0 +0
2024-06-13 2024-06-11 33.140 0 +0
2024-06-12 2024-06-07 32.440 0 +0
2024-06-11 2024-06-06 32.460 0 +0
2024-06-07 2024-06-05 32.680 0 +0
2024-06-06 2024-06-04 32.400 0 +0
2024-06-05 2024-06-03 32.320 0 +0
2024-06-04 2024-05-31 31.660 0 +0
2024-06-03 2024-05-30 31.940 0 +0
2024-05-31 2024-05-29 31.300 0 +0
2024-05-30 2024-05-28 31.540 0 +0
2024-05-29 2024-05-27 31.580 0 +0
2024-05-28 2024-05-24 30.780 0 +0
2024-05-27 2024-05-23 31.540 0 +0
2024-05-24 2024-05-22 32.000 0 +0
2024-05-23 2024-05-21 31.840 0 +0
2024-05-22 2024-05-20 31.860 0 +0
2024-05-21 2024-05-17 32.120 0 +0
2024-05-20 2024-05-16 31.700 0 +0
2024-05-17 2024-05-14 32.200 0 +0
2024-05-16 2024-05-13 32.260 0 +0
2024-05-14 2024-05-10 32.500 0 +0
2024-05-13 2024-05-09 33.040 0 +0
2024-05-10 2024-05-08 32.580 0 +0
2024-05-09 2024-05-07 33.100 0 +0
2024-05-08 2024-05-06 33.340 0 +0
2024-05-07 2024-05-03 33.400 0 +0
2024-05-06 2024-05-02 33.080 0 +0
2024-05-03 2024-04-30 32.780 0 +0
2024-05-02 2024-04-29 33.100 0 +0
2024-04-30 2024-04-26 32.120 0 +0
2024-04-29 2024-04-25 31.120 0 +0
2024-04-26 2024-04-24 31.200 0 +0
2024-04-25 2024-04-23 30.620 0 +0
2024-04-24 2024-04-22 30.920 0 +0
2024-04-23 2024-04-19 30.640 0 +0
2024-04-22 2024-04-18 31.540 0 +0
2024-04-19 2024-04-17 31.880 0 +0
2024-04-18 2024-04-16 30.800 0 +0
2024-04-17 2024-04-15 31.740 0 +0
2024-04-16 2024-04-12 31.220 0 +0
2024-04-15 2024-04-11 31.380 0 +0
2024-04-12 2024-04-10 31.320 0 +0
2024-04-11 2024-04-09 32.120 0 +0
2024-04-10 2024-04-08 32.000 0 +0
2024-04-09 2024-04-05 32.600 0 +0
2024-04-08 2024-04-03 32.660 0 +0
2024-04-05 2024-04-02 32.600 0 +0
2024-04-03 2024-03-28 32.580 0 +0
2024-04-02 2024-03-27 32.120 0 +0
2024-03-28 2024-03-26 33.060 0 +0
2024-03-27 2024-03-25 33.300 0 +0
2024-03-26 2024-03-22 34.080 0 +0
2024-03-25 2024-03-21 34.680 0 +0
2024-03-22 2024-03-20 34.560 0 +0
2024-03-21 2024-03-19 34.560 0 +0
2024-03-20 2024-03-18 35.200 0 +0
2024-03-19 2024-03-15 34.240 0 +0
2024-03-18 2024-03-14 34.240 0 +0
2024-03-15 2024-03-13 34.860 0 +0
2024-03-14 2024-03-12 35.160 0 +0
2024-03-13 2024-03-11 34.780 0 +0
2024-03-12 2024-03-08 34.200 0 +0
2024-03-11 2024-03-07 33.400 0 +0
2024-03-08 2024-03-06 34.200 0 +0
2024-03-07 2024-03-05 34.440 0 +0
2024-03-06 2024-03-04 34.560 0 +0
2024-03-05 2024-03-01 34.480 0 +0
2024-03-04 2024-02-29 33.780 0 +0
2024-03-01 2024-02-28 31.740 0 +0
2024-02-29 2024-02-27 32.960 0 +0
2024-02-28 2024-02-26 31.700 0 +0
2024-02-27 2024-02-23 31.660 0 +0
2024-02-26 2024-02-22 31.580 0 +0
2024-02-23 2024-02-21 31.220 0 +0
2024-02-22 2024-02-20 31.020 0 +0
2024-02-21 2024-02-19 31.020 0 +0
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2024-02-19 2024-02-15 30.800 0 +0
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2022-06-21 2022-06-17 47.800 0 +0
2022-06-20 2022-06-16 47.320 0 +0
2022-06-17 2022-06-15 47.180 0 +0
2022-06-16 2022-06-14 46.200 0 +0
2022-06-15 2022-06-13 47.280 0 +0
2022-06-14 2022-06-10 48.220 0 +0
2022-06-13 2022-06-09 47.500 0 +0
2022-06-10 2022-06-08 49.000 0 +0
2022-06-09 2022-06-07 49.060 0 +0
2022-06-08 2022-06-06 50.300 0 +0
2022-06-07 2022-06-02 48.620 0 +0
2022-06-06 2022-06-01 46.560 0 +0
2022-06-02 2022-05-31 47.060 0 +0
2022-06-01 2022-05-30 46.220 0 +0
2022-05-31 2022-05-27 45.060 0 +0
2022-05-30 2022-05-26 45.380 0 +0
2022-05-27 2022-05-25 46.080 0 +0
2022-05-26 2022-05-24 46.300 0 +0
2022-05-25 2022-05-23 47.900 0 +0
2022-05-24 2022-05-20 47.960 0 +0
2022-05-23 2022-05-19 46.880 0 +0
2022-05-20 2022-05-18 46.300 0 +0
2022-05-19 2022-05-17 46.060 0 +0
2022-05-18 2022-05-16 43.920 0 +0
2022-05-17 2022-05-13 44.700 0 +0
2022-05-16 2022-05-12 44.540 0 +0
2022-05-13 2022-05-11 44.560 0 +0
2022-05-12 2022-05-10 43.000 0 +0
2022-05-11 2022-05-06 42.400 0 +0
2022-05-10 2022-05-05 44.500 0 +0
2022-05-06 2022-05-04 43.620 0 +0
2022-05-05 2022-05-03 43.400 0 +0
2022-05-04 2022-04-29 44.600 0 +0
2022-05-03 2022-04-28 42.860 0 +0
2022-04-29 2022-04-27 43.300 0 +0
2022-04-28 2022-04-26 40.820 0 +0
2022-04-27 2022-04-25 41.520 0 +0
2022-04-26 2022-04-22 45.420 0 +0
2022-04-25 2022-04-21 46.520 0 +0
2022-04-22 2022-04-20 47.400 0 +0
2022-04-21 2022-04-19 48.640 0 +0
2022-04-20 2022-04-14 48.080 0 +0
2022-04-19 2022-04-13 47.180 0 +0
2022-04-14 2022-04-12 48.080 0 +0
2022-04-13 2022-04-11 47.620 0 +0
2022-04-12 2022-04-08 50.380 0 +0
2022-04-11 2022-04-07 50.320 0 +0
2022-04-08 2022-04-06 51.500 0 +0
2022-04-07 2022-04-04 53.200 0 +0
2022-04-06 2022-04-01 53.300 0 +0
2022-04-04 2022-03-31 53.100 0 +0
2022-04-01 2022-03-30 54.240 0 +0
2022-03-31 2022-03-29 53.100 0 +0
2022-03-30 2022-03-28 54.180 0 +0
2022-03-29 2022-03-25 54.660 0 +0
2022-03-28 2022-03-24 55.380 0 +0
2022-03-25 2022-03-23 56.800 0 +0
2022-03-24 2022-03-22 57.000 0 +0
2022-03-23 2022-03-21 57.580 0 +0
2022-03-22 2022-03-18 56.900 0 +0
2022-03-21 2022-03-17 57.500 0 +0
2022-03-18 2022-03-16 56.500 0 +0
2022-03-17 2022-03-15 52.540 0 +0
2022-03-16 2022-03-14 55.280 0 +0
2022-03-15 2022-03-11 57.700 0 +0
2022-03-14 2022-03-10 57.880 0 +0
2022-03-11 2022-03-09 56.380 0 +0
2022-03-10 2022-03-08 56.100 0 +0
2022-03-09 2022-03-07 56.700 0 +0
2022-03-08 2022-03-04 59.220 0 +0
2022-03-07 2022-03-03 59.040 0 +0
2022-03-04 2022-03-02 59.940 0 +0
2022-03-03 2022-03-01 61.160 0 +0
2022-03-02 2022-02-28 61.300 0 +0
2022-03-01 2022-02-25 61.220 0 +0
2022-02-28 2022-02-24 60.220 0 +0
2022-02-25 2022-02-23 61.200 0 +0
2022-02-24 2022-02-22 57.900 0 +0
2022-02-23 2022-02-21 57.800 0 +0
2022-02-22 2022-02-18 58.240 0 +0
2022-02-21 2022-02-17 58.520 0 +0
2022-02-18 2022-02-16 58.240 0 +0
2022-02-17 2022-02-15 58.120 0 +0
2022-02-16 2022-02-14 55.900 0 +0
2022-02-15 2022-02-11 56.580 0 +0
2022-02-14 2022-02-10 57.240 0 +0
2022-02-11 2022-02-09 56.720 0 +0
2022-02-10 2022-02-08 56.080 0 +0
2022-02-09 2022-02-07 57.920 0 +0
2022-02-08 2022-02-04 58.000 0 +0
2022-02-07 2022-01-31 57.300 0 +0
2022-02-04 2022-01-27 58.480 0 +0
2022-01-28 2022-01-26 60.600 0 +0
2022-01-27 2022-01-25 60.120 0 +0
2022-01-26 2022-01-24 61.360 0 +0
2022-01-25 2022-01-21 60.340 0 +0
2022-01-24 2022-01-20 61.580 0 +0
2022-01-21 2022-01-19 61.760 0 +0
2022-01-20 2022-01-18 62.980 0 +0
2022-01-19 2022-01-17 62.420 0 +0
2022-01-18 2022-01-14 61.340 0 +0
2022-01-17 2022-01-13 60.500 0 +0
2022-01-14 2022-01-12 61.380 0 +0
2022-01-13 2022-01-11 60.080 0 +0
2022-01-12 2022-01-10 61.100 0 +0
2022-01-11 2022-01-07 61.860 0 +0
2022-01-10 2022-01-06 62.200 0 +0
2022-01-07 2022-01-05 62.560 0 +0
2022-01-06 2022-01-04 64.900 0 +0
2022-01-05 2022-01-03 66.080 0 +0
2022-01-04 2021-12-31 65.740 0 +0
2022-01-03 2021-12-29 64.420 0 +0
2021-12-30 2021-12-28 65.120 0 +0
2021-12-29 2021-12-24 65.620 0 +0
2021-12-28 2021-12-22 65.880 0 +0
2021-12-23 2021-12-21 65.300 0 +0
2021-12-22 2021-12-20 64.780 0 +0
2021-12-21 2021-12-17 65.800 0 +0
2021-12-20 2021-12-16 68.060 0 +0
2021-12-17 2021-12-15 67.240 0 +0
2021-12-16 2021-12-14 68.860 0 +0
2021-12-15 2021-12-13 69.460 0 +0
2021-12-14 2021-12-10 69.300 0 +0
2021-12-13 2021-12-09 70.200 0 +0
2021-12-10 2021-12-08 69.000 0 +0
2021-12-09 2021-12-07 67.460 0 +0
2021-12-08 2021-12-06 68.020 0 +0
2021-12-07 2021-12-03 69.960 0 +0
2021-12-06 2021-12-02 68.800 0 +0
2021-12-03 2021-12-01 69.020 0 +0
2021-12-02 2021-11-30 68.900 0 +0
2021-12-01 2021-11-29 67.960 0 +0
2021-11-30 2021-11-26 67.140 0 +0
2021-11-29 2021-11-25 68.500 0 +0
2021-11-26 2021-11-24 68.340 0 +0
2021-11-25 2021-11-23 68.680 0 +0
2021-11-24 2021-11-22 69.560 0 +0
2021-11-23 2021-11-19 66.860 0 +0
2021-11-22 2021-11-18 66.700 0 +0
2021-11-19 2021-11-17 67.400 0 +0
2021-11-18 2021-11-16 67.540 0 +0
2021-11-17 2021-11-15 68.140 0 +0
2021-11-16 2021-11-12 69.320 0 +0
2021-11-15 2021-11-11 69.700 0 +0
2021-11-12 2021-11-10 68.940 0 +0
2021-11-11 2021-11-09 68.800 0 +0
2021-11-10 2021-11-08 67.140 0 +0
2021-11-09 2021-11-05 67.580 0 +0
2021-11-08 2021-11-04 67.720 0 +0
2021-11-05 2021-11-03 66.440 0 +0
2021-11-04 2021-11-02 66.920 0 +0
2021-11-03 2021-11-01 65.820 0 +0
2021-11-02 2021-10-29 64.780 0 +0
2021-11-01 2021-10-28 63.740 0 +0
2021-10-29 2021-10-27 63.600 0 +0
2021-10-28 2021-10-26 64.300 0 +0
2021-10-27 2021-10-25 64.380 0 +0
2021-10-26 2021-10-22 64.700 0 +0
2021-10-25 2021-10-21 62.500 0 +0
2021-10-22 2021-10-20 63.540 0 +0
2021-10-21 2021-10-19 63.960 0 +0
2021-10-20 2021-10-18 63.180 0 +0
2021-10-19 2021-10-15 63.860 0 +0
2021-10-18 2021-10-12 60.200 0 +0
2021-10-15 2021-10-11 62.140 0 +0
2021-10-12 2021-10-08 62.980 0 +0
2021-10-11 2021-10-07 62.400 0 +0
2021-10-08 2021-10-06 61.320 0 +0
2021-10-07 2021-10-05 62.000 0 +0
2021-10-06 2021-10-04 62.000 0 +0
2021-10-05 2021-09-30 62.960 0 +0
2021-10-04 2021-09-29 62.540 0 +0
2021-09-30 2021-09-28 63.020 0 +0
2021-09-29 2021-09-27 63.800 0 +0
2021-09-28 2021-09-24 63.900 0 +0
2021-09-27 2021-09-23 64.240 0 +0
2021-09-24 2021-09-21 61.880 0 +0
2021-09-23 2021-09-20 61.300 0 +0
2021-09-21 2021-09-17 63.080 0 +0
2021-09-20 2021-09-16 62.780 0 +0
2021-09-17 2021-09-15 64.740 0 +0
2021-09-16 2021-09-14 65.200 0 +0
2021-09-15 2021-09-13 65.300 0 +0
2021-09-14 2021-09-10 67.740 0 +0
2021-09-13 2021-09-09 65.200 0 +0
2021-09-10 2021-09-08 66.120 0 +0
2021-09-09 2021-09-07 67.280 0 +0
2021-09-08 2021-09-06 66.720 0 +0
2021-09-07 2021-09-03 65.640 0 +0
2021-09-06 2021-09-02 66.320 0 +0
2021-09-03 2021-09-01 67.760 0 +0
2021-09-02 2021-08-31 68.560 0 +0
2021-09-01 2021-08-30 69.580 0 +0
2021-08-31 2021-08-27 70.160 0 +0
2021-08-30 2021-08-26 69.640 0 +0
2021-08-27 2021-08-25 70.420 0 +0
2021-08-26 2021-08-24 71.120 0 +0
2021-08-25 2021-08-23 69.740 0 +0
2021-08-24 2021-08-20 67.840 0 +0
2021-08-23 2021-08-19 67.200 0 +0
2021-08-20 2021-08-18 65.920 0 +0
2021-08-19 2021-08-17 65.800 0 +0
2021-08-18 2021-08-16 68.940 0 +0
2021-08-17 2021-08-13 69.000 0 +0
2021-08-16 2021-08-12 71.420 0 +0
2021-08-13 2021-08-11 71.420 0 +0
2021-08-12 2021-08-10 70.840 0 +0
2021-08-11 2021-08-09 71.120 0 +0
2021-08-10 2021-08-06 73.540 0 +0
2021-08-09 2021-08-05 73.840 0 +0
2021-08-06 2021-08-04 73.620 0 +0
2021-08-05 2021-08-03 70.800 0 +0
2021-08-04 2021-08-02 74.660 0 +0
2021-08-03 2021-07-30 76.380 0 +0
2021-08-02 2021-07-29 73.960 0 +0
2021-07-30 2021-07-28 68.420 0 +0
2021-07-29 2021-07-27 70.000 0 +0
2021-07-28 2021-07-26 70.020 0 +0
2021-07-27 2021-07-23 69.000 0 +0
2021-07-26 2021-07-22 69.700 0 +0
2021-07-23 2021-07-21 67.260 0 +0
2021-07-22 2021-07-20 64.840 0 +0
2021-07-21 2021-07-19 63.480 0 +0
2021-07-20 2021-07-16 64.280 0 +0
2021-07-19 2021-07-15 65.800 0 +0
2021-07-16 2021-07-14 65.500 0 +0
2021-07-15 2021-07-13 66.160 0 +0
2021-07-14 2021-07-12 68.780 0 +0
2021-07-13 2021-07-09 67.840 0 +0
2021-07-12 2021-07-08 68.800 0 +0
2021-07-09 2021-07-07 67.360 0 +0
2021-07-08 2021-07-06 65.400 0 +0
2021-07-07 2021-07-05 66.400 0 +0
2021-07-06 2021-07-02 63.780 0 +0
2021-07-05 2021-06-30 66.300 0 +0
2021-07-02 2021-06-29 64.360 0 +0
2021-06-30 2021-06-28 64.660 0 +0
2021-06-29 2021-06-25 64.080 0 +0
2021-06-28 2021-06-24 62.500 0 +0
2021-06-25 2021-06-23 64.080 0 +0
2021-06-24 2021-06-22 62.020 0 +0
2021-06-23 2021-06-21 62.100 0 +0
2021-06-22 2021-06-18 63.920 0 +0
2021-06-21 2021-06-17 61.480 0 +0
2021-06-18 2021-06-16 57.620 0 +0
2021-06-17 2021-06-15 59.560 0 +0
2021-06-16 2021-06-11 59.040 0 +0
2021-06-15 2021-06-10 59.920 0 +0
2021-06-11 2021-06-09 59.320 0 +0
2021-06-10 2021-06-08 58.960 0 +0
2021-06-09 2021-06-07 59.960 0 +0
2021-06-08 2021-06-04 57.760 0 +0
2021-06-07 2021-06-03 57.300 0 +0
2021-06-04 2021-06-02 58.120 0 +0
2021-06-03 2021-06-01 58.960 0 +0
2021-06-02 2021-05-31 58.800 0 +0
2021-06-01 2021-05-28 57.300 0 +0
2021-05-31 2021-05-27 58.200 0 +0
2021-05-28 2021-05-26 55.860 0 +0
2021-05-27 2021-05-25 56.240 0 +0
2021-05-26 2021-05-24 54.360 0 +0
2021-05-25 2021-05-21 54.000 0 +0
2021-05-24 2021-05-20 54.340 0 +0
2021-05-21 2021-05-18 54.300 0 +0
2021-05-20 2021-05-17 54.200 0 +0
2021-05-18 2021-05-14 54.000 0 +0
2021-05-17 2021-05-13 52.820 0 +0
2021-05-14 2021-05-12 53.260 0 +0
2021-05-13 2021-05-11 52.300 0 +0
2021-05-12 2021-05-10 52.540 0 +0
2021-05-11 2021-05-07 53.080 0 +0
2021-05-10 2021-05-06 55.460 0 +0
2021-05-07 2021-05-05 55.640 0 +0
2021-05-06 2021-05-04 55.900 0 +0
2021-05-05 2021-05-03 55.640 0 +0
2021-05-04 2021-04-30 56.200 0 +0
2021-05-03 2021-04-29 56.560 0 +0
2021-04-30 2021-04-28 56.000 0 +0
2021-04-29 2021-04-27 55.300 0 +0
2021-04-28 2021-04-26 55.740 0 +0
2021-04-27 2021-04-23 55.640 0 +0
2021-04-26 2021-04-22 55.280 0 +0
2021-04-23 2021-04-21 54.660 0 +0
2021-04-22 2021-04-20 54.220 0 +0
2021-04-21 2021-04-19 54.780 0 +0
2021-04-20 2021-04-16 53.900 0 +0
2021-04-19 2021-04-15 53.940 0 +0
2021-04-16 2021-04-14 53.900 0 +0
2021-04-15 2021-04-13 53.340 0 +0
2021-04-14 2021-04-12 53.240 0 +0
2021-04-13 2021-04-09 54.580 0 +0
2021-04-12 2021-04-08 55.120 0 +0
2021-04-09 2021-04-07 55.700 0 +0
2021-04-08 2021-04-01 52.660 0 +0
2021-04-07 2021-03-31 51.040 0 +0
2021-04-01 2021-03-30 51.440 0 +0
2021-03-31 2021-03-29 51.560 0 +0
2021-03-30 2021-03-26 51.000 0 +0
2021-03-29 2021-03-25 50.040 0 +0
2021-03-26 2021-03-24 49.940 0 +0
2021-03-25 2021-03-23 51.440 0 +0
2021-03-24 2021-03-22 51.700 0 +0
2021-03-23 2021-03-19 51.500 0 +0
2021-03-22 2021-03-18 52.300 0 +0
2021-03-19 2021-03-17 52.200 0 +0
2021-03-18 2021-03-16 51.000 0 +0
2021-03-17 2021-03-15 51.280 0 +0
2021-03-16 2021-03-12 52.780 0 +0
2021-03-15 2021-03-11 54.080 0 +0
2021-03-12 2021-03-10 51.560 0 +0
2021-03-11 2021-03-09 51.840 0 +0
2021-03-10 2021-03-08 54.420 0 +0
2021-03-09 2021-03-05 56.820 0 +0
2021-03-08 2021-03-04 57.520 0 +0
2021-03-05 2021-03-03 59.760 0 +0
2021-03-04 2021-03-02 59.740 0 +0
2021-03-03 2021-03-01 59.040 0 +0
2021-03-02 2021-02-26 56.560 0 +0
2021-03-01 2021-02-25 58.440 0 +0
2021-02-26 2021-02-24 58.440 0 +0
2021-02-25 2021-02-23 58.840 0 +0
2021-02-24 2021-02-22 58.800 0 +0
2021-02-23 2021-02-19 60.680 0 +0
2021-02-22 2021-02-18 60.700 0 +0
2021-02-19 2021-02-17 62.120 0 +0
2021-02-18 2021-02-16 63.280 0 +0
2021-02-17 2021-02-11 59.520 0 +0
2021-02-16 2021-02-09 59.920 0 +0
2021-02-10 2021-02-08 57.040 0 +0
2021-02-09 2021-02-05 56.000 0 +0
2021-02-08 2021-02-04 58.140 0 +0
2021-02-05 2021-02-03 58.420 0 +0
2021-02-04 2021-02-02 60.320 0 +0
2021-02-03 2021-02-01 60.000 0 +0
2021-02-02 2021-01-29 58.860 0 +0
2021-02-01 2021-01-28 59.200 0 +0
2021-01-29 2021-01-27 62.540 0 +0
2021-01-28 2021-01-26 63.080 0 +0
2021-01-27 2021-01-25 64.620 0 +0
2021-01-26 2021-01-22 64.720 0 +0
2021-01-25 2021-01-21 66.360 0 +0
2021-01-22 2021-01-20 65.580 0 +0
2021-01-21 2021-01-19 65.660 0 -13,700
2021-01-20 2021-01-18 65.260 13,700 -13,700 0.07% 894,062
2021-01-18 2021-01-14 63.600 27,400 -25,700 0.15% 1,742,640
2021-01-15 2021-01-13 63.760 53,100 +6,400 0.29% 3,385,656
2021-01-14 2021-01-12 61.800 46,700 +17,400 0.26% 2,886,060
2021-01-13 2021-01-11 59.500 29,300 +29,300 0.16% 1,743,350
2021-01-11 2021-01-07 58.880 0 -9,179
2021-01-08 2021-01-06 58.420 9,179 -11,150 0.05% 536,237
2021-01-07 2021-01-05 58.920 20,329 -20,100 0.12% 1,197,785
2021-01-06 2021-01-04 56.840 40,429 +150 0.23% 2,297,984
2021-01-05 2020-12-31 55.100 40,279 +23,750 0.23% 2,219,373
2021-01-04 2020-12-29 53.020 16,529 -16,121 0.10% 876,368
2020-12-30 2020-12-28 52.260 32,650 -19,161 0.19% 1,706,289
2020-12-29 2020-12-24 53.380 51,811 -3,289 0.29% 2,765,671
2020-12-28 2020-12-22 52.340 55,100 +18,050 0.31% 2,883,934
2020-12-23 2020-12-21 53.740 37,050 +21,350 0.20% 1,991,067
2020-12-22 2020-12-18 52.880 15,700 -10,150 0.08% 830,216
2020-12-21 2020-12-17 53.560 25,850 -100 0.14% 1,384,526
2020-12-18 2020-12-16 52.640 25,950 -28,950 0.14% 1,366,008
2020-12-17 2020-12-15 53.480 54,900 +20,050 0.28% 2,936,052
2020-12-16 2020-12-14 54.220 34,850 +15,500 0.17% 1,889,567
2020-12-15 2020-12-11 53.380 19,350 +3,050 0.10% 1,032,903
2020-12-14 2020-12-10 54.060 16,300 -7,750 0.08% 881,178
2020-12-11 2020-12-09 53.800 24,050 +350 0.12% 1,293,890
2020-12-10 2020-12-08 55.220 23,700 +19,650 0.12% 1,308,714
2020-12-09 2020-12-07 55.260 4,050 +4,050 0.02% 223,803
2020-12-08 2020-12-04 55.140 0 -4,100
2020-12-07 2020-12-03 54.580 4,100 -8,550 0.02% 223,778
2020-12-04 2020-12-02 55.160 12,650 +4,050 0.06% 697,774
2020-12-03 2020-12-01 54.000 8,600 +8,600 0.04% 464,400
2020-12-02 2020-11-30 53.420 0 -1,500
2020-12-01 2020-11-27 52.900 1,500 +1,500 0.01% 79,350
2020-11-30 2020-11-26 52.720 0 -2,300
2020-11-27 2020-11-25 53.100 2,300 -8,550 0.01% 122,130
2020-11-26 2020-11-24 53.860 10,850 +10,850 0.05% 584,381
2020-11-20 2020-11-18 53.460 0 -200
2020-11-19 2020-11-17 52.900 200 +200 0.00% 10,580
2020-11-13 2020-11-11 52.140 0 -3,100
2020-11-12 2020-11-10 55.040 3,100 -13,750 0.02% 170,624
2020-11-11 2020-11-09 55.720 16,850 +12,750 0.09% 938,882
2020-11-10 2020-11-06 53.920 4,100 -3,150 0.02% 221,072
2020-11-09 2020-11-05 52.700 7,250 +7,250 0.04% 382,075
2020-11-06 2020-11-04 49.560 0 -1,750
2020-11-04 2020-11-02 50.260 1,750 -1,800 0.01% 87,955
2020-11-03 2020-10-30 49.160 3,550 +2,950 0.02% 174,518
2020-11-02 2020-10-29 48.580 600 -300 0.00% 29,148
2020-10-30 2020-10-28 48.600 900 -2,050 0.01% 43,740
2020-10-29 2020-10-27 48.860 2,950 +850 0.02% 144,137
2020-10-28 2020-10-23 49.500 2,100 +1,350 0.01% 103,950
2020-10-27 2020-10-22 49.400 750 +750 0.00% 37,050
2020-10-23 2020-10-21 49.220 0 -1,000
2020-10-22 2020-10-20 50.220 1,000 +1,000 0.01% 50,220
2020-10-19 2020-10-15 50.440 0 -200
2020-10-16 2020-10-14 51.260 200 -4,150 0.00% 10,252
2020-10-15 2020-10-12 52.040 4,350 +3,350 0.02% 226,374
2020-10-14 2020-10-09 48.900 1,000 -300 0.01% 48,900
2020-10-12 2020-10-08 48.160 1,300 +100 0.01% 62,608
2020-10-09 2020-10-07 48.300 1,200 -700 0.01% 57,960
2020-10-08 2020-10-06 47.900 1,900 +1,900 0.01% 91,010
2020-10-07 2020-10-05 46.940 0 -2,000
2020-10-06 2020-09-30 47.260 2,000 -750 0.01% 94,520
2020-10-05 2020-09-29 47.120 2,750 +950 0.02% 129,580
2020-09-30 2020-09-28 46.820 1,800 +1,800 0.01% 84,276
2020-09-25 2020-09-23 50.500 0 -500
2020-09-24 2020-09-22 49.100 500 +500 0.00% 24,550
2020-09-22 2020-09-18 50.260 0 -2,000
2020-09-21 2020-09-17 49.580 2,000 -2,600 0.01% 99,160
2020-09-18 2020-09-16 49.340 4,600 -1,400 0.03% 226,964
2020-09-17 2020-09-15 49.180 6,000 +6,000 0.04% 295,080
2020-09-14 2020-09-10 46.040 0 -5,400
2020-09-11 2020-09-09 45.980 5,400 +3,750 0.03% 248,292
2020-09-10 2020-09-08 48.120 1,650 +1,650 0.01% 79,398
2020-09-09 2020-09-07 48.040 0 -100
2020-09-08 2020-09-04 52.300 100 +100 0.00% 5,230
2020-09-02 2020-08-31 51.840 0 -700
2020-09-01 2020-08-28 52.620 700 -250 0.00% 36,834
2020-08-31 2020-08-27 52.060 950 +950 0.01% 49,457
2020-08-19 2020-08-17 54.100 0 -200
2020-08-18 2020-08-14 53.140 200 +200 0.00% 10,628
2020-08-17 2020-08-13 52.920 0 -5,850
2020-08-14 2020-08-12 52.920 5,850 +5,850 0.06% 309,582
2020-08-11 2020-08-07 56.040 0

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