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 0.980 0 +0
2025-10-13 2025-10-09 0.990 0 +0
2025-10-10 2025-10-08 0.980 0 +0
2025-10-09 2025-10-06 0.980 0 +0
2025-10-08 2025-10-03 0.960 0 +0
2025-10-06 2025-10-02 0.980 0 +0
2025-10-03 2025-09-30 0.980 0 +0
2025-10-02 2025-09-29 0.990 0 +0
2025-09-30 2025-09-26 0.980 0 +0
2025-09-29 2025-09-25 1.000 0 +0
2025-09-26 2025-09-24 1.000 0 +0
2025-09-25 2025-09-23 0.990 0 +0
2025-09-24 2025-09-22 0.990 0 +0
2025-09-23 2025-09-19 1.030 0 +0
2025-09-22 2025-09-18 1.051 0 +0
2025-09-19 2025-09-17 1.041 0 +0
2025-09-18 2025-09-16 1.020 0 +0
2025-09-17 2025-09-15 1.030 0 +0
2025-09-16 2025-09-12 1.041 0 +0
2025-09-15 2025-09-11 1.051 0 +0
2025-09-12 2025-09-10 1.051 0 +0
2025-09-11 2025-09-09 1.061 0 +0
2025-09-10 2025-09-08 1.030 0 +0
2025-09-09 2025-09-05 1.061 0 +0
2025-09-08 2025-09-04 1.061 0 +0
2025-09-05 2025-09-03 1.061 0 +0
2025-09-04 2025-09-02 1.061 0 +0
2025-09-03 2025-09-01 1.061 0 +0
2025-09-02 2025-08-29 1.061 0 +0
2025-09-01 2025-08-28 1.041 0 +0
2025-08-29 2025-08-27 1.041 0 +0
2025-08-28 2025-08-26 1.061 0 +0
2025-08-27 2025-08-25 1.061 0 +0
2025-08-26 2025-08-22 1.061 0 +0
2025-08-25 2025-08-21 1.071 0 +0
2025-08-22 2025-08-20 1.020 0 +0
2025-08-21 2025-08-19 1.051 0 +0
2025-08-20 2025-08-18 1.061 0 +0
2025-08-19 2025-08-15 1.051 0 +0
2025-08-18 2025-08-14 1.051 0 +0
2025-08-15 2025-08-13 1.051 0 +0
2025-08-14 2025-08-12 1.020 0 +0
2025-08-13 2025-08-11 0.979 0 +0
2025-08-12 2025-08-08 0.969 0 +0
2025-08-11 2025-08-07 0.969 0 +0
2025-08-08 2025-08-06 0.969 0 +0
2025-08-07 2025-08-05 0.969 0 +0
2025-08-06 2025-08-04 0.939 0 +0
2025-08-05 2025-08-01 0.959 0 +0
2025-08-04 2025-07-31 0.959 0 +0
2025-08-01 2025-07-30 0.959 0 +0
2025-07-31 2025-07-29 0.928 0 +0
2025-07-30 2025-07-28 0.939 0 +0
2025-07-29 2025-07-25 0.939 0 +0
2025-07-28 2025-07-24 0.928 0 +0
2025-07-25 2025-07-23 0.928 0 +0
2025-07-24 2025-07-22 0.918 0 +0
2025-07-23 2025-07-21 0.928 0 +0
2025-07-22 2025-07-18 0.918 0 +0
2025-07-21 2025-07-17 0.908 0 +0
2025-07-18 2025-07-16 0.918 0 +0
2025-07-17 2025-07-15 0.918 0 +0
2025-07-16 2025-07-14 0.918 0 +0
2025-07-15 2025-07-11 0.928 0 +0
2025-07-14 2025-07-10 0.939 0 +0
2025-07-11 2025-07-09 0.928 0 +0
2025-07-10 2025-07-08 0.928 0 +0
2025-07-09 2025-07-07 0.918 0 +0
2025-07-08 2025-07-04 0.918 0 +0
2025-07-07 2025-07-03 0.918 0 +0
2025-07-04 2025-07-02 0.908 0 +0
2025-07-03 2025-06-30 0.918 0 +0
2025-07-02 2025-06-27 0.898 0 +0
2025-06-30 2025-06-26 0.877 0 +0
2025-06-27 2025-06-25 0.888 0 +0
2025-06-26 2025-06-24 0.786 0 +0
2025-06-25 2025-06-23 0.765 0 +0
2025-06-24 2025-06-20 0.745 0 +0
2025-06-23 2025-06-19 0.775 0 +0
2025-06-20 2025-06-18 0.775 0 +0
2025-06-19 2025-06-17 0.775 0 +0
2025-06-18 2025-06-16 0.786 0 +0
2025-06-17 2025-06-13 0.816 0 +0
2025-06-16 2025-06-12 0.775 0 +0
2025-06-13 2025-06-11 0.816 0 +0
2025-06-12 2025-06-10 0.816 0 +0
2025-06-11 2025-06-09 0.806 0 +0
2025-06-10 2025-06-06 0.806 0 +0
2025-06-09 2025-06-05 0.765 0 +0
2025-06-06 2025-06-04 0.745 0 +0
2025-06-05 2025-06-03 0.765 0 +0
2025-06-04 2025-06-02 0.745 0 +0
2025-06-03 2025-05-30 0.786 0 +0
2025-06-02 2025-05-29 0.807 0 +0
2025-05-30 2025-05-28 0.765 0 +0
2025-05-29 2025-05-27 0.765 0 +0
2025-05-28 2025-05-26 0.765 0 +0
2025-05-27 2025-05-23 0.765 0 +0
2025-05-26 2025-05-22 0.744 0 +0
2025-05-23 2025-05-21 0.765 0 +0
2025-05-22 2025-05-20 0.765 0 +0
2025-05-21 2025-05-19 0.765 0 +0
2025-05-20 2025-05-16 0.755 0 +0
2025-05-19 2025-05-15 0.755 0 +0
2025-05-16 2025-05-14 0.776 0 +0
2025-05-15 2025-05-13 0.776 0 +0
2025-05-14 2025-05-12 0.776 0 +0
2025-05-13 2025-05-09 0.776 0 +0
2025-05-12 2025-05-08 0.755 0 +0
2025-05-09 2025-05-07 0.786 0 +0
2025-05-08 2025-05-06 0.765 0 +0
2025-05-07 2025-05-02 0.755 0 +0
2025-05-06 2025-04-30 0.776 0 +0
2025-05-02 2025-04-29 0.755 0 +0
2025-04-30 2025-04-28 0.755 0 +0
2025-04-29 2025-04-25 0.786 0 +0
2025-04-28 2025-04-24 0.786 0 +0
2025-04-25 2025-04-23 0.786 0 +0
2025-04-24 2025-04-22 0.786 0 +0
2025-04-23 2025-04-17 0.786 0 +0
2025-04-22 2025-04-16 0.818 0 +0
2025-04-17 2025-04-15 0.776 0 +0
2025-04-16 2025-04-14 0.776 0 +0
2025-04-15 2025-04-11 0.776 0 +0
2025-04-14 2025-04-10 0.797 0 +0
2025-04-11 2025-04-09 0.807 0 +0
2025-04-10 2025-04-08 0.807 0 +0
2025-04-09 2025-04-07 0.839 0 +0
2025-04-08 2025-04-03 0.839 0 +0
2025-04-07 2025-04-02 0.839 0 +0
2025-04-03 2025-04-01 0.839 0 +0
2025-04-02 2025-03-31 0.839 0 +0
2025-04-01 2025-03-28 0.849 0 +0
2025-03-31 2025-03-27 0.849 0 +0
2025-03-28 2025-03-26 0.880 0 +0
2025-03-27 2025-03-25 0.849 0 +0
2025-03-26 2025-03-24 0.849 0 +0
2025-03-25 2025-03-21 0.880 0 +0
2025-03-24 2025-03-20 0.880 0 +0
2025-03-21 2025-03-19 0.922 0 +0
2025-03-20 2025-03-18 0.859 0 +0
2025-03-19 2025-03-17 0.859 0 +0
2025-03-18 2025-03-14 0.880 0 +0
2025-03-17 2025-03-13 0.901 0 +0
2025-03-14 2025-03-12 0.891 0 +0
2025-03-13 2025-03-11 0.849 0 +0
2025-03-12 2025-03-10 0.849 0 +0
2025-03-11 2025-03-07 0.807 0 +0
2025-03-10 2025-03-06 0.797 0 +0
2025-03-07 2025-03-05 0.797 0 +0
2025-03-06 2025-03-04 0.786 0 +0
2025-03-05 2025-03-03 0.776 0 +0
2025-03-04 2025-02-28 0.776 0 +0
2025-03-03 2025-02-27 0.797 0 +0
2025-02-28 2025-02-26 0.797 0 +0
2025-02-27 2025-02-25 0.807 0 +0
2025-02-26 2025-02-24 0.807 0 +0
2025-02-25 2025-02-21 0.807 0 +0
2025-02-24 2025-02-20 0.776 0 +0
2025-02-21 2025-02-19 0.776 0 +0
2025-02-20 2025-02-18 0.765 0 +0
2025-02-19 2025-02-17 0.755 0 +0
2025-02-18 2025-02-14 0.755 0 +0
2025-02-17 2025-02-13 0.755 0 +0
2025-02-14 2025-02-12 0.765 0 +0
2025-02-13 2025-02-11 0.765 0 +0
2025-02-12 2025-02-10 0.776 0 +0
2025-02-11 2025-02-07 0.797 0 +0
2025-02-10 2025-02-06 0.807 0 +0
2025-02-07 2025-02-05 0.765 0 +0
2025-02-06 2025-02-04 0.807 0 +0
2025-02-05 2025-02-03 0.755 0 +0
2025-02-04 2025-01-28 0.818 0 +0
2025-02-03 2025-01-24 0.786 0 +0
2025-01-27 2025-01-23 0.786 0 +0
2025-01-24 2025-01-22 0.797 0 +0
2025-01-23 2025-01-21 0.797 0 +0
2025-01-22 2025-01-20 0.807 0 +0
2025-01-21 2025-01-17 0.807 0 +0
2025-01-20 2025-01-16 0.807 0 +0
2025-01-17 2025-01-15 0.786 0 +0
2025-01-16 2025-01-14 0.786 0 +0
2025-01-15 2025-01-13 0.807 0 +0
2025-01-14 2025-01-10 0.755 0 +0
2025-01-13 2025-01-09 0.776 0 +0
2025-01-10 2025-01-08 0.776 0 +0
2025-01-09 2025-01-07 0.755 0 +0
2025-01-08 2025-01-06 0.744 0 +0
2025-01-07 2025-01-03 0.776 0 +0
2025-01-06 2025-01-02 0.755 0 +0
2025-01-03 2024-12-31 0.776 0 +0
2025-01-02 2024-12-27 0.786 0 +0
2024-12-30 2024-12-24 0.786 0 +0
2024-12-27 2024-12-20 0.786 0 +0
2024-12-23 2024-12-19 0.807 0 +0
2024-12-20 2024-12-18 0.786 0 +0
2024-12-19 2024-12-17 0.807 0 +0
2024-12-18 2024-12-16 0.807 0 +0
2024-12-17 2024-12-13 0.797 0 +0
2024-12-16 2024-12-12 0.786 0 +0
2024-12-13 2024-12-11 0.818 0 +0
2024-12-12 2024-12-10 0.828 0 +0
2024-12-11 2024-12-09 0.786 0 +0
2024-12-10 2024-12-06 0.818 0 +0
2024-12-09 2024-12-05 0.818 0 +0
2024-12-06 2024-12-04 0.807 0 +0
2024-12-05 2024-12-03 0.807 0 +0
2024-12-04 2024-12-02 0.839 0 +0
2024-12-03 2024-11-29 0.818 0 +0
2024-12-02 2024-11-28 0.818 0 +0
2024-11-29 2024-11-27 0.839 0 +0
2024-11-28 2024-11-26 0.818 0 +0
2024-11-27 2024-11-25 0.818 0 +0
2024-11-26 2024-11-22 0.839 0 +0
2024-11-25 2024-11-21 0.839 0 +0
2024-11-22 2024-11-20 0.818 0 +0
2024-11-21 2024-11-19 0.839 0 +0
2024-11-20 2024-11-18 0.870 0 +0
2024-11-19 2024-11-15 0.870 0 +0
2024-11-18 2024-11-14 0.849 0 +0
2024-11-15 2024-11-13 0.849 0 +0
2024-11-14 2024-11-12 0.849 0 +0
2024-11-13 2024-11-11 0.859 0 +0
2024-11-12 2024-11-08 0.849 0 +0
2024-11-11 2024-11-07 0.880 0 +0
2024-11-08 2024-11-06 0.891 0 +0
2024-11-07 2024-11-05 0.891 0 +0
2024-11-06 2024-11-04 0.828 0 +0
2024-11-05 2024-11-01 0.870 0 +0
2024-11-04 2024-10-31 0.901 0 +0
2024-11-01 2024-10-30 0.870 0 +0
2024-10-31 2024-10-29 0.870 0 +0
2024-10-30 2024-10-28 0.870 0 +0
2024-10-29 2024-10-25 0.880 0 +0
2024-10-28 2024-10-24 0.880 0 +0
2024-10-25 2024-10-23 0.880 0 +0
2024-10-24 2024-10-22 0.880 0 +0
2024-10-23 2024-10-21 0.880 0 +0
2024-10-22 2024-10-18 0.880 0 +0
2024-10-21 2024-10-17 0.880 0 +0
2024-10-18 2024-10-16 0.880 0 +0
2024-10-17 2024-10-15 0.880 0 +0
2024-10-16 2024-10-14 0.901 0 +0
2024-10-15 2024-10-10 0.880 0 +0
2024-10-14 2024-10-09 0.912 0 +0
2024-10-10 2024-10-08 0.964 0 +0
2024-10-09 2024-10-07 0.985 0 +0
2024-10-08 2024-10-04 0.964 0 +0
2024-10-07 2024-10-03 0.922 0 +0
2024-10-04 2024-10-02 0.880 0 +0
2024-10-03 2024-09-30 0.880 0 +0
2024-10-02 2024-09-27 0.849 0 +0
2024-09-30 2024-09-26 0.839 0 +0
2024-09-27 2024-09-25 0.849 0 +0
2024-09-26 2024-09-24 0.859 0 +0
2024-09-25 2024-09-23 0.839 0 +0
2024-09-24 2024-09-20 0.860 0 +0
2024-09-23 2024-09-19 0.860 0 +0
2024-09-20 2024-09-17 0.860 0 +0
2024-09-19 2024-09-16 0.828 0 +0
2024-09-17 2024-09-13 0.903 0 +0
2024-09-16 2024-09-12 0.892 0 +0
2024-09-13 2024-09-11 0.882 0 +0
2024-09-12 2024-09-10 0.882 0 +0
2024-09-11 2024-09-09 0.860 0 +0
2024-09-10 2024-09-05 0.860 0 +0
2024-09-09 2024-09-04 0.914 0 +0
2024-09-05 2024-09-03 0.914 0 +0
2024-09-04 2024-09-02 0.817 0 +0
2024-09-03 2024-08-30 0.817 0 +0
2024-09-02 2024-08-29 0.817 0 +0
2024-08-30 2024-08-28 0.817 0 +0
2024-08-29 2024-08-27 0.860 0 +0
2024-08-28 2024-08-26 0.860 0 +0
2024-08-27 2024-08-23 0.839 0 +0
2024-08-26 2024-08-22 0.806 0 +0
2024-08-23 2024-08-21 0.806 0 +0
2024-08-22 2024-08-20 0.806 0 +0
2024-08-21 2024-08-19 0.774 0 +0
2024-08-20 2024-08-16 0.774 0 +0
2024-08-19 2024-08-15 0.774 0 +0
2024-08-16 2024-08-14 0.774 0 +0
2024-08-15 2024-08-13 0.817 0 +0
2024-08-14 2024-08-12 0.763 0 +0
2024-08-13 2024-08-09 0.839 0 +0
2024-08-12 2024-08-08 0.828 0 +0
2024-08-09 2024-08-07 0.828 0 +0
2024-08-08 2024-08-06 0.828 0 +0
2024-08-07 2024-08-05 0.828 0 +0
2024-08-06 2024-08-02 0.817 0 +0
2024-08-05 2024-08-01 0.839 0 +0
2024-08-02 2024-07-31 0.839 0 +0
2024-08-01 2024-07-30 0.839 0 +0
2024-07-31 2024-07-29 0.839 0 +0
2024-07-30 2024-07-26 0.839 0 +0
2024-07-29 2024-07-25 0.839 0 +0
2024-07-26 2024-07-24 0.839 0 +0
2024-07-25 2024-07-23 0.849 0 +0
2024-07-24 2024-07-22 0.849 0 +0
2024-07-23 2024-07-19 0.860 0 +0
2024-07-22 2024-07-18 0.860 0 +0
2024-07-19 2024-07-17 0.860 0 +0
2024-07-18 2024-07-16 0.860 0 +0
2024-07-17 2024-07-15 0.882 0 +0
2024-07-16 2024-07-12 0.882 0 +0
2024-07-15 2024-07-11 0.882 0 +0
2024-07-12 2024-07-10 0.882 0 +0
2024-07-11 2024-07-09 0.882 0 +0
2024-07-10 2024-07-08 0.882 0 +0
2024-07-09 2024-07-05 0.914 0 +0
2024-07-08 2024-07-04 0.914 0 +0
2024-07-05 2024-07-03 0.914 0 +0
2024-07-04 2024-07-02 0.914 0 +0
2024-07-03 2024-06-28 0.914 0 +0
2024-07-02 2024-06-27 0.914 0 +0
2024-06-28 2024-06-26 0.914 0 +0
2024-06-27 2024-06-25 0.946 0 +0
2024-06-26 2024-06-24 0.946 0 +0
2024-06-25 2024-06-21 0.946 0 +0
2024-06-24 2024-06-20 0.946 0 +0
2024-06-21 2024-06-19 0.946 0 +0
2024-06-20 2024-06-18 0.946 0 +0
2024-06-19 2024-06-17 0.946 0 +0
2024-06-18 2024-06-14 0.871 0 +0
2024-06-17 2024-06-13 0.871 0 +0
2024-06-14 2024-06-12 0.871 0 +0
2024-06-13 2024-06-11 0.871 0 +0
2024-06-12 2024-06-07 0.871 0 +0
2024-06-11 2024-06-06 0.871 0 +0
2024-06-07 2024-06-05 0.871 0 +0
2024-06-06 2024-06-04 0.871 0 +0
2024-06-05 2024-06-03 0.893 0 +0
2024-06-04 2024-05-31 0.915 0 +0
2024-06-03 2024-05-30 0.915 0 +0
2024-05-31 2024-05-29 0.915 0 +0
2024-05-30 2024-05-28 0.915 0 +0
2024-05-29 2024-05-27 0.915 0 +0
2024-05-28 2024-05-24 0.915 0 +0
2024-05-27 2024-05-23 0.937 0 +0
2024-05-24 2024-05-22 0.937 0 +0
2024-05-23 2024-05-21 0.937 0 +0
2024-05-22 2024-05-20 0.948 0 +0
2024-05-21 2024-05-17 0.937 0 +0
2024-05-20 2024-05-16 0.948 0 +0
2024-05-17 2024-05-14 0.948 0 +0
2024-05-16 2024-05-13 0.948 0 +0
2024-05-14 2024-05-10 0.937 0 +0
2024-05-13 2024-05-09 0.959 0 +0
2024-05-10 2024-05-08 0.959 0 +0
2024-05-09 2024-05-07 0.970 0 +0
2024-05-08 2024-05-06 0.970 0 +0
2024-05-07 2024-05-03 0.937 0 +0
2024-05-06 2024-05-02 0.937 0 +0
2024-05-03 2024-04-30 0.937 0 +0
2024-05-02 2024-04-29 0.926 0 +0
2024-04-30 2024-04-26 0.926 0 +0
2024-04-29 2024-04-25 0.926 0 +0
2024-04-26 2024-04-24 0.926 0 +0
2024-04-25 2024-04-23 0.926 0 +0
2024-04-24 2024-04-22 0.926 0 +0
2024-04-23 2024-04-19 0.926 0 +0
2024-04-22 2024-04-18 0.970 0 +0
2024-04-19 2024-04-17 0.959 0 +0
2024-04-18 2024-04-16 0.959 0 +0
2024-04-17 2024-04-15 0.959 0 +0
2024-04-16 2024-04-12 0.959 0 +0
2024-04-15 2024-04-11 0.937 0 +0
2024-04-12 2024-04-10 0.904 0 +0
2024-04-11 2024-04-09 0.937 0 +0
2024-04-10 2024-04-08 0.882 0 +0
2024-04-09 2024-04-05 0.882 0 +0
2024-04-08 2024-04-03 0.893 0 +0
2024-04-05 2024-04-02 0.970 0 +0
2024-04-03 2024-03-28 0.992 0 +0
2024-04-02 2024-03-27 0.992 0 +0
2024-03-28 2024-03-26 0.992 0 +0
2024-03-27 2024-03-25 0.992 0 +0
2024-03-26 2024-03-22 1.047 0 +0
2024-03-25 2024-03-21 1.047 0 +0
2024-03-22 2024-03-20 1.047 0 +0
2024-03-21 2024-03-19 0.981 0 +0
2024-03-20 2024-03-18 0.992 0 +0
2024-03-19 2024-03-15 0.992 0 +0
2024-03-18 2024-03-14 0.992 0 +0
2024-03-15 2024-03-13 0.992 0 +0
2024-03-14 2024-03-12 0.992 0 +0
2024-03-13 2024-03-11 1.003 0 +0
2024-03-12 2024-03-08 1.080 0 +0
2024-03-11 2024-03-07 1.080 0 +0
2024-03-08 2024-03-06 1.058 0 +0
2024-03-07 2024-03-05 1.047 0 +0
2024-03-06 2024-03-04 1.058 0 +0
2024-03-05 2024-03-01 1.058 0 +0
2024-03-04 2024-02-29 1.058 0 +0
2024-03-01 2024-02-28 1.058 0 +0
2024-02-29 2024-02-27 1.058 0 +0
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2015-03-24 2015-03-20 3.945 0 +0
2015-03-23 2015-03-19 3.878 0 +0
2015-03-20 2015-03-18 3.811 0 +0
2015-03-19 2015-03-17 3.878 0 +0
2015-03-18 2015-03-16 3.911 0 +0
2015-03-17 2015-03-13 3.895 0 +0
2015-03-16 2015-03-12 3.794 0 +0
2015-03-13 2015-03-11 3.861 0 +0
2015-03-12 2015-03-10 3.861 0 +0
2015-03-11 2015-03-09 3.777 0 +0
2015-03-10 2015-03-06 4.331 0 +0
2015-03-09 2015-03-05 4.415 0 +0
2015-03-06 2015-03-04 4.197 0 +0
2015-03-05 2015-03-03 4.096 0 +0
2015-03-04 2015-03-02 4.197 0 +0
2015-03-03 2015-02-27 4.096 0 +0
2015-03-02 2015-02-26 4.197 0 +0
2015-02-27 2015-02-25 4.079 0 +0
2015-02-26 2015-02-24 4.079 0 +0
2015-02-25 2015-02-23 4.079 0 +0
2015-02-24 2015-02-18 4.029 0 +0
2015-02-23 2015-02-16 4.063 0 +0
2015-02-17 2015-02-13 4.063 0 +0
2015-02-16 2015-02-12 4.029 0 +0
2015-02-13 2015-02-11 4.063 0 +0
2015-02-12 2015-02-10 4.113 0 +0
2015-02-11 2015-02-09 4.113 0 +0
2015-02-10 2015-02-06 4.046 0 +0
2015-02-09 2015-02-05 4.113 0 +0
2015-02-06 2015-02-04 4.029 0 +0
2015-02-05 2015-02-03 3.995 0 +0
2015-02-04 2015-02-02 4.029 0 +0
2015-02-03 2015-01-30 4.012 0 +0
2015-02-02 2015-01-29 3.995 0 +0
2015-01-30 2015-01-28 3.979 0 +0
2015-01-29 2015-01-27 3.995 0 +0
2015-01-28 2015-01-26 3.995 0 +0
2015-01-27 2015-01-23 4.046 0 +0
2015-01-26 2015-01-22 4.029 0 +0
2015-01-23 2015-01-21 4.063 0 +0
2015-01-22 2015-01-20 4.029 0 +0
2015-01-21 2015-01-19 4.130 0 +0
2015-01-20 2015-01-16 4.113 0 +0
2015-01-19 2015-01-15 4.146 0 +0
2015-01-16 2015-01-14 4.130 0 +0
2015-01-15 2015-01-13 4.113 0 +0
2015-01-14 2015-01-12 4.113 0 +0
2015-01-13 2015-01-09 4.063 0 +0
2015-01-12 2015-01-08 4.096 0 +0
2015-01-09 2015-01-07 4.079 0 +0
2015-01-08 2015-01-06 4.063 0 +0
2015-01-07 2015-01-05 4.113 0 +0
2015-01-06 2015-01-02 4.113 0 +0
2015-01-05 2014-12-31 4.079 0 +0
2015-01-02 2014-12-29 4.029 0 -1,316,475
2014-12-30 2014-12-24 4.113 1,316,475 +1,316,475 0.44% 5,414,500
2013-09-13 2013-09-11 3.340 0 -718,959
2013-09-12 2013-09-10 3.286 718,959 -55,390 0.25% 2,362,360
2013-08-22 2013-08-20 3.250 774,349 +443,118 0.27% 2,516,401
2013-08-21 2013-08-19 3.322 331,231 -126,288 0.12% 1,100,321
2013-08-20 2013-08-16 3.322 457,519 +457,519 0.16% 1,519,839
2013-07-12 2013-07-10 2.997 0 -74,222
2013-07-11 2013-07-09 3.051 74,222 -42,096 0.03% 226,459
2013-07-10 2013-07-08 3.105 116,318 -36,558 0.04% 361,199
2013-07-08 2013-07-04 3.196 152,876 -293,565 0.05% 488,521
2013-07-05 2013-07-03 3.214 446,441 -77,546 0.16% 1,434,679
2013-07-04 2013-07-02 3.250 523,987 -75,330 0.19% 1,702,800
2013-07-03 2013-06-28 3.250 599,317 +497,400 0.21% 1,947,600
2013-06-25 2013-06-21 3.340 101,917 +101,917 0.04% 340,400
2013-01-23 2013-01-21 4.700 0 -211,347
2013-01-22 2013-01-18 4.663 211,347 +211,347 0.08% 985,518
2007-06-26 2007-06-22 25.124 0

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