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 3.850 0 +0
2025-10-13 2025-10-09 3.960 0 +0
2025-10-10 2025-10-08 3.960 0 +0
2025-10-09 2025-10-06 3.940 0 +0
2025-10-08 2025-10-03 3.910 0 +0
2025-10-06 2025-10-02 3.950 0 +0
2025-10-03 2025-09-30 4.000 0 +0
2025-10-02 2025-09-29 3.950 0 +0
2025-09-30 2025-09-26 3.790 0 +0
2025-09-29 2025-09-25 3.800 0 +0
2025-09-26 2025-09-24 3.930 0 +0
2025-09-25 2025-09-23 4.080 0 +0
2025-09-24 2025-09-22 4.140 0 +0
2025-09-23 2025-09-19 4.360 0 +0
2025-09-22 2025-09-18 4.270 0 +0
2025-09-19 2025-09-17 4.280 0 +0
2025-09-18 2025-09-16 4.270 0 +0
2025-09-17 2025-09-15 4.240 0 +0
2025-09-16 2025-09-12 4.360 0 +0
2025-09-15 2025-09-11 4.454 0 +0
2025-09-12 2025-09-10 4.485 0 +0
2025-09-11 2025-09-09 4.646 0 +0
2025-09-10 2025-09-08 4.586 0 +0
2025-09-09 2025-09-05 4.475 0 +0
2025-09-08 2025-09-04 4.091 0 +0
2025-09-05 2025-09-03 4.222 0 +0
2025-09-04 2025-09-02 4.212 0 +0
2025-09-03 2025-09-01 4.333 0 +0
2025-09-02 2025-08-29 4.263 0 +0
2025-09-01 2025-08-28 4.252 0 +0
2025-08-29 2025-08-27 4.313 0 +0
2025-08-28 2025-08-26 4.465 0 +0
2025-08-27 2025-08-25 3.990 0 +0
2025-08-26 2025-08-22 3.919 0 +0
2025-08-25 2025-08-21 3.869 0 +0
2025-08-22 2025-08-20 3.929 0 +0
2025-08-21 2025-08-19 3.889 0 +0
2025-08-20 2025-08-18 4.010 0 +0
2025-08-19 2025-08-15 4.010 0 +0
2025-08-18 2025-08-14 4.050 0 +0
2025-08-15 2025-08-13 3.970 0 +0
2025-08-14 2025-08-12 3.747 0 +0
2025-08-13 2025-08-11 3.586 0 +0
2025-08-12 2025-08-08 3.444 0 +0
2025-08-11 2025-08-07 3.515 0 +0
2025-08-08 2025-08-06 3.353 0 +0
2025-08-07 2025-08-05 3.394 0 +0
2025-08-06 2025-08-04 3.424 0 +0
2025-08-05 2025-08-01 3.374 0 +0
2025-08-04 2025-07-31 3.454 0 +0
2025-08-01 2025-07-30 3.727 0 +0
2025-07-31 2025-07-29 3.717 0 +0
2025-07-30 2025-07-28 3.697 0 +0
2025-07-29 2025-07-25 3.697 0 +0
2025-07-28 2025-07-24 3.707 0 +0
2025-07-25 2025-07-23 3.586 0 +0
2025-07-24 2025-07-22 3.626 0 +0
2025-07-23 2025-07-21 3.555 0 +0
2025-07-22 2025-07-18 3.283 0 +0
2025-07-21 2025-07-17 3.283 0 +0
2025-07-18 2025-07-16 3.040 0 +0
2025-07-17 2025-07-15 3.030 0 +0
2025-07-16 2025-07-14 3.040 0 +0
2025-07-15 2025-07-11 3.030 0 +0
2025-07-14 2025-07-10 2.980 0 +0
2025-07-11 2025-07-09 3.010 0 +0
2025-07-10 2025-07-08 3.040 0 +0
2025-07-09 2025-07-07 3.040 0 +0
2025-07-08 2025-07-04 3.040 0 +0
2025-07-07 2025-07-03 3.030 0 +0
2025-07-04 2025-07-02 3.040 0 +0
2025-07-03 2025-06-30 3.000 0 +0
2025-07-02 2025-06-27 3.010 0 +0
2025-06-30 2025-06-26 2.960 0 +0
2025-06-27 2025-06-25 3.030 0 +0
2025-06-26 2025-06-24 2.980 0 +0
2025-06-25 2025-06-23 2.909 0 +0
2025-06-24 2025-06-20 2.929 0 +0
2025-06-23 2025-06-19 2.970 0 +0
2025-06-20 2025-06-18 3.101 0 +0
2025-06-19 2025-06-17 3.121 0 +0
2025-06-18 2025-06-16 3.091 0 +0
2025-06-17 2025-06-13 3.141 0 +0
2025-06-16 2025-06-12 3.222 0 +0
2025-06-13 2025-06-11 3.151 0 +0
2025-06-12 2025-06-10 3.273 0 +0
2025-06-11 2025-06-09 3.162 0 +0
2025-06-10 2025-06-06 3.111 0 +0
2025-06-09 2025-06-05 3.202 0 +0
2025-06-06 2025-06-04 3.587 0 +0
2025-06-05 2025-06-03 3.156 0 +0
2025-06-04 2025-06-02 2.941 0 +0
2025-06-03 2025-05-30 3.033 0 +0
2025-06-02 2025-05-29 2.900 0 +0
2025-05-30 2025-05-28 2.828 0 +0
2025-05-29 2025-05-27 2.746 0 +0
2025-05-28 2025-05-26 2.726 0 +0
2025-05-27 2025-05-23 2.675 0 +0
2025-05-26 2025-05-22 2.675 0 +0
2025-05-23 2025-05-21 2.777 0 +0
2025-05-22 2025-05-20 2.736 0 +0
2025-05-21 2025-05-19 2.685 0 +0
2025-05-20 2025-05-16 2.695 0 +0
2025-05-19 2025-05-15 2.705 0 +0
2025-05-16 2025-05-14 2.675 0 +0
2025-05-15 2025-05-13 2.439 0 +0
2025-05-14 2025-05-12 2.470 0 +0
2025-05-13 2025-05-09 2.408 0 +0
2025-05-12 2025-05-08 2.439 0 +0
2025-05-09 2025-05-07 2.408 0 +0
2025-05-08 2025-05-06 2.377 0 +0
2025-05-07 2025-05-02 2.367 0 +0
2025-05-06 2025-04-30 2.357 0 +0
2025-05-02 2025-04-29 2.357 0 +0
2025-04-30 2025-04-28 2.347 0 +0
2025-04-29 2025-04-25 2.367 0 +0
2025-04-28 2025-04-24 2.398 0 +0
2025-04-25 2025-04-23 2.429 0 +0
2025-04-24 2025-04-22 2.429 0 +0
2025-04-23 2025-04-17 2.367 0 +0
2025-04-22 2025-04-16 2.357 0 +0
2025-04-17 2025-04-15 2.418 0 +0
2025-04-16 2025-04-14 2.459 0 +0
2025-04-15 2025-04-11 2.418 0 +0
2025-04-14 2025-04-10 2.388 0 +0
2025-04-11 2025-04-09 2.388 0 +0
2025-04-10 2025-04-08 2.265 0 +0
2025-04-09 2025-04-07 2.234 0 +0
2025-04-08 2025-04-03 2.664 0 +0
2025-04-07 2025-04-02 2.664 0 +0
2025-04-03 2025-04-01 2.572 0 +0
2025-04-02 2025-03-31 2.521 0 +0
2025-04-01 2025-03-28 2.582 0 +0
2025-03-31 2025-03-27 2.562 0 +0
2025-03-28 2025-03-26 2.541 0 +0
2025-03-27 2025-03-25 2.531 0 +0
2025-03-26 2025-03-24 2.521 0 +0
2025-03-25 2025-03-21 2.603 0 +0
2025-03-24 2025-03-20 2.613 0 +0
2025-03-21 2025-03-19 2.603 0 +0
2025-03-20 2025-03-18 2.726 0 +0
2025-03-19 2025-03-17 2.654 0 +0
2025-03-18 2025-03-14 2.879 0 +0
2025-03-17 2025-03-13 3.259 0 +0
2025-03-14 2025-03-12 2.613 0 +0
2025-03-13 2025-03-11 2.429 0 +0
2025-03-12 2025-03-10 2.429 0 +0
2025-03-11 2025-03-07 2.418 0 +0
2025-03-10 2025-03-06 2.439 0 +0
2025-03-07 2025-03-05 2.285 0 +0
2025-03-06 2025-03-04 2.213 0 +0
2025-03-05 2025-03-03 2.203 0 +0
2025-03-04 2025-02-28 2.121 0 +0
2025-03-03 2025-02-27 2.203 0 +0
2025-02-28 2025-02-26 2.183 0 +0
2025-02-27 2025-02-25 2.111 0 +0
2025-02-26 2025-02-24 2.121 0 +0
2025-02-25 2025-02-21 2.121 0 +0
2025-02-24 2025-02-20 2.121 0 +0
2025-02-21 2025-02-19 2.162 0 +0
2025-02-20 2025-02-18 2.111 0 +0
2025-02-19 2025-02-17 2.121 0 +0
2025-02-18 2025-02-14 2.121 0 +0
2025-02-17 2025-02-13 2.070 0 +0
2025-02-14 2025-02-12 2.101 0 +0
2025-02-13 2025-02-11 2.101 0 +0
2025-02-12 2025-02-10 2.142 0 +0
2025-02-11 2025-02-07 2.121 0 +0
2025-02-10 2025-02-06 2.070 0 +0
2025-02-07 2025-02-05 2.080 0 +0
2025-02-06 2025-02-04 2.080 0 +0
2025-02-05 2025-02-03 2.121 0 +0
2025-02-04 2025-01-28 2.152 0 +0
2025-02-03 2025-01-24 2.172 0 +0
2025-01-27 2025-01-23 2.162 0 +0
2025-01-24 2025-01-22 2.183 0 +0
2025-01-23 2025-01-21 2.183 0 +0
2025-01-22 2025-01-20 2.183 0 +0
2025-01-21 2025-01-17 2.172 0 +0
2025-01-20 2025-01-16 2.172 0 +0
2025-01-17 2025-01-15 2.111 0 +0
2025-01-16 2025-01-14 2.121 0 +0
2025-01-15 2025-01-13 2.101 0 +0
2025-01-14 2025-01-10 2.090 0 +0
2025-01-13 2025-01-09 2.121 0 +0
2025-01-10 2025-01-08 2.131 0 +0
2025-01-09 2025-01-07 2.142 0 +0
2025-01-08 2025-01-06 2.111 0 +0
2025-01-07 2025-01-03 2.142 0 +0
2025-01-06 2025-01-02 2.152 0 +0
2025-01-03 2024-12-31 2.162 0 +0
2025-01-02 2024-12-27 2.162 0 +0
2024-12-30 2024-12-24 2.162 0 +0
2024-12-27 2024-12-20 2.121 0 +0
2024-12-23 2024-12-19 2.142 0 +0
2024-12-20 2024-12-18 2.131 0 +0
2024-12-19 2024-12-17 2.131 0 +0
2024-12-18 2024-12-16 2.142 0 +0
2024-12-17 2024-12-13 2.203 0 +0
2024-12-16 2024-12-12 2.254 0 +0
2024-12-13 2024-12-11 2.285 0 +0
2024-12-12 2024-12-10 2.347 0 +0
2024-12-11 2024-12-09 2.398 0 +0
2024-12-10 2024-12-06 2.336 0 +0
2024-12-09 2024-12-05 2.357 0 +0
2024-12-06 2024-12-04 2.377 0 +0
2024-12-05 2024-12-03 2.367 0 +0
2024-12-04 2024-12-02 2.306 0 +0
2024-12-03 2024-11-29 2.306 0 +0
2024-12-02 2024-11-28 2.306 0 +0
2024-11-29 2024-11-27 2.306 0 +0
2024-11-28 2024-11-26 2.306 0 +0
2024-11-27 2024-11-25 2.275 0 +0
2024-11-26 2024-11-22 2.306 0 +0
2024-11-25 2024-11-21 2.377 0 +0
2024-11-22 2024-11-20 2.377 0 +0
2024-11-21 2024-11-19 2.357 0 +0
2024-11-20 2024-11-18 2.336 0 +0
2024-11-19 2024-11-15 2.336 0 +0
2024-11-18 2024-11-14 2.367 0 +0
2024-11-15 2024-11-13 2.398 0 +0
2024-11-14 2024-11-12 2.418 0 +0
2024-11-13 2024-11-11 2.459 0 +0
2024-11-12 2024-11-08 2.531 0 +0
2024-11-11 2024-11-07 2.572 0 +0
2024-11-08 2024-11-06 2.531 0 +0
2024-11-07 2024-11-05 2.531 0 +0
2024-11-06 2024-11-04 2.439 0 +0
2024-11-05 2024-11-01 2.429 0 +0
2024-11-04 2024-10-31 2.408 0 +0
2024-11-01 2024-10-30 2.439 0 +0
2024-10-31 2024-10-29 2.459 0 +0
2024-10-30 2024-10-28 2.459 0 +0
2024-10-29 2024-10-25 2.449 0 +0
2024-10-28 2024-10-24 2.439 0 +0
2024-10-25 2024-10-23 2.470 0 +0
2024-10-24 2024-10-22 2.449 0 +0
2024-10-23 2024-10-21 2.470 0 +0
2024-10-22 2024-10-18 2.500 0 +0
2024-10-21 2024-10-17 2.398 0 +0
2024-10-18 2024-10-16 2.408 0 +0
2024-10-17 2024-10-15 2.408 0 +0
2024-10-16 2024-10-14 2.521 0 +0
2024-10-15 2024-10-10 2.593 0 +0
2024-10-14 2024-10-09 2.531 0 +0
2024-10-10 2024-10-08 2.808 0 +0
2024-10-09 2024-10-07 3.136 0 +0
2024-10-08 2024-10-04 2.900 0 +0
2024-10-07 2024-10-03 2.828 0 +0
2024-10-04 2024-10-02 2.900 0 +0
2024-10-03 2024-09-30 2.705 0 +0
2024-10-02 2024-09-27 2.418 0 +0
2024-09-30 2024-09-26 2.265 0 +0
2024-09-27 2024-09-25 2.101 0 +0
2024-09-26 2024-09-24 2.162 0 +0
2024-09-25 2024-09-23 2.111 0 +0
2024-09-24 2024-09-20 2.152 0 +0
2024-09-23 2024-09-19 2.131 0 +0
2024-09-20 2024-09-17 2.111 0 +0
2024-09-19 2024-09-16 2.213 0 +0
2024-09-17 2024-09-13 2.111 0 +0
2024-09-16 2024-09-12 2.240 0 +0
2024-09-13 2024-09-11 2.250 0 +0
2024-09-12 2024-09-10 2.260 0 +0
2024-09-11 2024-09-09 2.271 0 +0
2024-09-10 2024-09-05 2.281 0 +0
2024-09-09 2024-09-04 2.271 0 +0
2024-09-05 2024-09-03 2.281 0 +0
2024-09-04 2024-09-02 2.271 0 +0
2024-09-03 2024-08-30 2.417 0 +0
2024-09-02 2024-08-29 2.302 0 +0
2024-08-30 2024-08-28 2.313 0 +0
2024-08-29 2024-08-27 2.323 0 +0
2024-08-28 2024-08-26 2.323 0 +0
2024-08-27 2024-08-23 2.302 0 +0
2024-08-26 2024-08-22 2.354 0 +0
2024-08-23 2024-08-21 2.354 0 +0
2024-08-22 2024-08-20 2.344 0 +0
2024-08-21 2024-08-19 2.281 0 +0
2024-08-20 2024-08-16 2.323 0 +0
2024-08-19 2024-08-15 2.313 0 +0
2024-08-16 2024-08-14 2.260 0 +0
2024-08-15 2024-08-13 2.313 0 +0
2024-08-14 2024-08-12 2.302 0 +0
2024-08-13 2024-08-09 2.365 0 +0
2024-08-12 2024-08-08 2.344 0 +0
2024-08-09 2024-08-07 2.375 0 +0
2024-08-08 2024-08-06 2.333 0 +0
2024-08-07 2024-08-05 2.313 0 +0
2024-08-06 2024-08-02 2.406 0 +0
2024-08-05 2024-08-01 2.427 0 +0
2024-08-02 2024-07-31 2.427 0 +0
2024-08-01 2024-07-30 2.396 0 +0
2024-07-31 2024-07-29 2.396 0 +0
2024-07-30 2024-07-26 2.385 0 +0
2024-07-29 2024-07-25 2.313 0 +0
2024-07-26 2024-07-24 2.354 0 +0
2024-07-25 2024-07-23 2.375 0 +0
2024-07-24 2024-07-22 2.417 0 +0
2024-07-23 2024-07-19 2.448 0 +0
2024-07-22 2024-07-18 2.490 0 +0
2024-07-19 2024-07-17 2.500 0 +0
2024-07-18 2024-07-16 2.479 0 +0
2024-07-17 2024-07-15 2.490 0 +0
2024-07-16 2024-07-12 2.542 0 +0
2024-07-15 2024-07-11 2.552 0 +0
2024-07-12 2024-07-10 2.552 0 +0
2024-07-11 2024-07-09 2.542 0 +0
2024-07-10 2024-07-08 2.531 0 +0
2024-07-09 2024-07-05 2.583 0 +0
2024-07-08 2024-07-04 2.583 0 +0
2024-07-05 2024-07-03 2.583 0 +0
2024-07-04 2024-07-02 2.500 0 +0
2024-07-03 2024-06-28 2.490 0 +0
2024-07-02 2024-06-27 2.604 0 +0
2024-06-28 2024-06-26 2.698 0 +0
2024-06-27 2024-06-25 2.646 0 +0
2024-06-26 2024-06-24 2.635 0 +0
2024-06-25 2024-06-21 2.667 0 +0
2024-06-24 2024-06-20 2.677 0 +0
2024-06-21 2024-06-19 2.698 0 +0
2024-06-20 2024-06-18 2.729 0 +0
2024-06-19 2024-06-17 2.719 0 +0
2024-06-18 2024-06-14 2.760 0 +0
2024-06-17 2024-06-13 2.708 0 +0
2024-06-14 2024-06-12 2.740 0 +0
2024-06-13 2024-06-11 2.656 0 +0
2024-06-12 2024-06-07 2.677 0 +0
2024-06-11 2024-06-06 2.656 0 +0
2024-06-07 2024-06-05 2.720 0 +0
2024-06-06 2024-06-04 2.752 0 +0
2024-06-05 2024-06-03 2.709 0 +0
2024-06-04 2024-05-31 2.741 0 +0
2024-06-03 2024-05-30 2.869 0 +0
2024-05-31 2024-05-29 2.858 0 +0
2024-05-30 2024-05-28 2.890 0 +0
2024-05-29 2024-05-27 2.773 0 +0
2024-05-28 2024-05-24 2.752 0 +0
2024-05-27 2024-05-23 2.815 0 +0
2024-05-24 2024-05-22 2.869 0 +0
2024-05-23 2024-05-21 2.869 0 +0
2024-05-22 2024-05-20 2.911 0 +0
2024-05-21 2024-05-17 2.869 0 +0
2024-05-20 2024-05-16 2.826 0 +0
2024-05-17 2024-05-14 2.826 0 +0
2024-05-16 2024-05-13 2.879 0 +0
2024-05-14 2024-05-10 2.879 0 +0
2024-05-13 2024-05-09 2.879 0 +0
2024-05-10 2024-05-08 2.869 0 +0
2024-05-09 2024-05-07 2.890 0 +0
2024-05-08 2024-05-06 2.943 0 +0
2024-05-07 2024-05-03 2.879 0 +0
2024-05-06 2024-05-02 2.975 0 +0
2024-05-03 2024-04-30 2.900 0 +0
2024-05-02 2024-04-29 2.879 0 +0
2024-04-30 2024-04-26 2.773 0 +0
2024-04-29 2024-04-25 2.762 0 +0
2024-04-26 2024-04-24 2.730 0 +0
2024-04-25 2024-04-23 2.699 0 +0
2024-04-24 2024-04-22 2.688 0 +0
2024-04-23 2024-04-19 2.667 0 +0
2024-04-22 2024-04-18 2.624 0 +0
2024-04-19 2024-04-17 2.422 0 +0
2024-04-18 2024-04-16 2.401 0 +0
2024-04-17 2024-04-15 2.433 0 +0
2024-04-16 2024-04-12 2.539 0 +0
2024-04-15 2024-04-11 2.412 0 +0
2024-04-12 2024-04-10 2.444 0 +0
2024-04-11 2024-04-09 2.433 0 +0
2024-04-10 2024-04-08 2.369 0 +0
2024-04-09 2024-04-05 2.327 0 +0
2024-04-08 2024-04-03 2.444 0 +0
2024-04-05 2024-04-02 2.444 0 +0
2024-04-03 2024-03-28 2.422 0 +0
2024-04-02 2024-03-27 2.390 0 +0
2024-03-28 2024-03-26 2.486 0 +0
2024-03-27 2024-03-25 2.422 0 +0
2024-03-26 2024-03-22 2.486 0 +0
2024-03-25 2024-03-21 2.507 0 +0
2024-03-22 2024-03-20 2.433 0 +0
2024-03-21 2024-03-19 2.444 0 +0
2024-03-20 2024-03-18 2.507 0 +0
2024-03-19 2024-03-15 2.465 0 +0
2024-03-18 2024-03-14 2.507 0 +0
2024-03-15 2024-03-13 2.497 0 +0
2024-03-14 2024-03-12 2.539 0 +0
2024-03-13 2024-03-11 2.539 0 +0
2024-03-12 2024-03-08 2.475 0 +0
2024-03-11 2024-03-07 2.475 0 +0
2024-03-08 2024-03-06 2.475 0 +0
2024-03-07 2024-03-05 2.497 0 +0
2024-03-06 2024-03-04 2.497 0 +0
2024-03-05 2024-03-01 2.518 0 +0
2024-03-04 2024-02-29 2.465 0 +0
2024-03-01 2024-02-28 2.560 0 +0
2024-02-29 2024-02-27 2.401 0 +0
2024-02-28 2024-02-26 2.369 0 +0
2024-02-27 2024-02-23 2.380 0 +0
2024-02-26 2024-02-22 2.348 0 +0
2024-02-23 2024-02-21 2.422 0 +0
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2020-09-28 2020-09-24 7.871 0 +0
2020-09-25 2020-09-23 8.386 0 +0
2020-09-24 2020-09-22 7.994 0 +0
2020-09-23 2020-09-21 7.725 0 +0
2020-09-22 2020-09-18 7.758 0 +0
2020-09-21 2020-09-17 7.736 0 +0
2020-09-18 2020-09-16 8.184 0 +0
2020-09-17 2020-09-15 8.510 0 +0
2020-09-16 2020-09-14 7.545 0 +0
2020-09-15 2020-09-11 7.737 0 +0
2020-09-14 2020-09-10 7.194 0 +0
2020-09-11 2020-09-09 7.182 0 +0
2020-09-10 2020-09-08 7.601 0 +0
2020-09-09 2020-09-07 7.703 0 +0
2020-09-08 2020-09-04 8.189 0 +0
2020-09-07 2020-09-03 8.178 0 +0
2020-09-04 2020-09-02 7.612 0 +0
2020-09-03 2020-09-01 7.691 0 -355,413
2020-09-01 2020-08-28 7.918 355,413 +355,413 0.01% 2,814,000
2019-08-14 2019-08-12 3.698 0 -31,545
2019-08-13 2019-08-09 3.686 31,545 +31,545 0.00% 116,280
2019-05-30 2019-05-28 3.915 0 -302,999
2019-05-29 2019-05-27 3.939 302,999 +302,999 0.01% 1,193,552
2019-01-16 2019-01-14 4.084 0 -125,695
2019-01-15 2019-01-11 4.175 125,695 +125,695 0.01% 524,798
2018-12-18 2018-12-14 4.253 0 -227,631
2018-12-17 2018-12-13 4.306 227,631 +227,631 0.01% 980,098
2018-11-02 2018-10-31 4.904 0 -104,944
2018-10-30 2018-10-26 4.891 104,944 +104,944 0.00% 513,240
2018-04-17 2018-04-13 7.217 0 -33,865
2018-03-08 2018-03-06 7.841 33,865 +33,865 0.00% 265,550
2017-08-10 2017-08-08 7.631 0 -118,515
2017-08-03 2017-08-01 8.619 118,515 +4,511 0.01% 1,021,481
2017-07-24 2017-07-20 7.754 114,004 +671 0.01% 884,001
2017-07-21 2017-07-19 7.754 113,333 -671 0.01% 878,798
2017-07-20 2017-07-18 7.456 114,004 +114,004 0.01% 850,001
2016-06-10 2016-06-07 4.548 0 -77,120
2016-06-08 2016-06-06 4.563 77,120 +77,120 0.00% 351,899
2016-03-02 2016-02-29 3.996 0 -112,663
2016-03-01 2016-02-26 4.175 112,663 +112,663 0.01% 470,401
2015-05-22 2015-05-20 11.393 0 -2,682
2015-05-21 2015-05-19 11.467 2,682 +2,682 0.00% 30,755
2015-05-19 2015-05-15 11.094 0 -6,036
2015-05-18 2015-05-14 11.184 6,036 -3,353 0.00% 67,506
2015-05-15 2015-05-13 10.871 9,389 +9,389 0.00% 102,065
2015-05-06 2015-05-04 12.899 0 -54,521
2015-05-05 2015-04-30 13.018 54,521 +54,521 0.00% 709,753
2015-04-01 2015-03-30 8.425 0 -191,795
2015-03-31 2015-03-27 8.187 191,795 +108,639 0.01% 1,570,141
2015-03-30 2015-03-26 8.097 83,156 +83,156 0.00% 673,322
2015-02-10 2015-02-06 9.788 0 -82,485
2015-02-09 2015-02-05 9.804 82,485 +82,485 0.00% 808,693
2015-02-06 2015-02-04 9.804 0 -297,867
2015-02-05 2015-02-03 9.804 297,867 -20,367 0.02% 2,920,324
2015-02-04 2015-02-02 9.568 318,234 +123,475 0.02% 3,045,004
2015-02-03 2015-01-30 9.600 194,759 +32,460 0.01% 1,869,660
2015-02-02 2015-01-29 9.490 162,299 +149,570 0.01% 1,540,199
2015-01-29 2015-01-27 9.678 12,729 +12,729 0.00% 123,197
2015-01-08 2015-01-06 10.228 0 -95,470
2014-12-02 2014-11-28 10.794 95,470 +95,470 0.00% 1,030,499
2014-02-05 2014-01-30 6.588 0 -44,257
2014-02-04 2014-01-28 6.588 44,257 +44,257 0.00% 291,563
2013-12-12 2013-12-10 7.207 0 -33
2013-10-16 2013-10-11 5.852 33 +33 0.00% 193
2013-07-23 2013-07-19 5.792 0 -67,666
2013-07-22 2013-07-18 5.965 67,666 +67,666 0.00% 403,650
2013-06-27 2013-06-25 5.620 0 -418
2013-06-26 2013-06-24 5.550 418 +418 0.00% 2,320
2013-02-26 2013-02-22 7.487 0 -58
2013-02-25 2013-02-21 7.435 58 +58 0.00% 431
2013-01-21 2013-01-17 8.064 0 -120,703
2013-01-15 2013-01-11 7.482 120,703 +120,703 0.01% 903,119
2013-01-11 2013-01-09 7.376 0 -59,502
2013-01-07 2013-01-03 6.935 59,502 +59,502 0.00% 412,653
2012-12-07 2012-12-05 6.123 0 -250,473
2012-12-06 2012-12-04 6.053 250,473 +250,473 0.01% 1,516,059
2012-11-12 2012-11-08 7.059 0 -43,634
2012-11-09 2012-11-07 7.129 43,634 +1,700 0.00% 311,077
2012-11-08 2012-11-06 7.288 41,934 -241,973 0.00% 305,617
2012-11-07 2012-11-05 7.129 283,907 +253,873 0.02% 2,024,037
2012-11-06 2012-11-02 7.041 30,034 +30,034 0.00% 211,469
2007-06-26 2007-06-22 13.674 0

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