History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 28.100 0 +0
2025-10-13 2025-10-09 28.620 0 +0
2025-10-10 2025-10-08 30.940 0 +0
2025-10-09 2025-10-06 29.900 0 +0
2025-10-08 2025-10-03 30.400 0 +0
2025-10-06 2025-10-02 30.860 0 +0
2025-10-03 2025-09-30 30.000 0 +0
2025-10-02 2025-09-29 30.140 0 +0
2025-09-30 2025-09-26 29.080 0 +0
2025-09-29 2025-09-25 30.720 0 +0
2025-09-26 2025-09-24 30.100 0 +0
2025-09-25 2025-09-23 30.920 0 +0
2025-09-24 2025-09-22 30.920 0 +0
2025-09-23 2025-09-19 30.440 0 +0
2025-09-22 2025-09-18 31.260 0 +0
2025-09-19 2025-09-17 31.180 0 +0
2025-09-18 2025-09-16 31.800 0 +0
2025-09-17 2025-09-15 32.000 0 +0
2025-09-16 2025-09-12 32.540 0 +0
2025-09-15 2025-09-11 31.960 0 +0
2025-09-12 2025-09-10 32.900 0 +0
2025-09-11 2025-09-09 35.900 0 +0
2025-09-10 2025-09-08 34.980 0 +0
2025-09-09 2025-09-05 35.660 0 +0
2025-09-08 2025-09-04 30.160 0 +0
2025-09-05 2025-09-03 31.760 0 +0
2025-09-04 2025-09-02 31.060 0 +0
2025-09-03 2025-09-01 29.960 0 +0
2025-09-02 2025-08-29 29.160 0 +0
2025-09-01 2025-08-28 27.640 0 +0
2025-08-29 2025-08-27 28.240 0 +0
2025-08-28 2025-08-26 30.100 0 +0
2025-08-27 2025-08-25 29.920 0 +0
2025-08-26 2025-08-22 31.080 0 +0
2025-08-25 2025-08-21 30.920 0 +0
2025-08-22 2025-08-20 30.460 0 +0
2025-08-21 2025-08-19 31.540 0 +0
2025-08-20 2025-08-18 32.520 0 +0
2025-08-19 2025-08-15 33.540 0 +0
2025-08-18 2025-08-14 31.960 0 +0
2025-08-15 2025-08-13 31.080 0 +0
2025-08-14 2025-08-12 30.500 0 +0
2025-08-13 2025-08-11 30.480 0 +0
2025-08-12 2025-08-08 29.860 0 +0
2025-08-11 2025-08-07 30.100 0 +0
2025-08-08 2025-08-06 30.960 0 +0
2025-08-07 2025-08-05 32.300 0 +0
2025-08-06 2025-08-04 30.480 0 +0
2025-08-05 2025-08-01 30.200 0 +0
2025-08-04 2025-07-31 32.100 0 +0
2025-08-01 2025-07-30 31.900 0 +0
2025-07-31 2025-07-29 33.550 0 +0
2025-07-30 2025-07-28 31.900 0 +0
2025-07-29 2025-07-25 28.450 0 +0
2025-07-28 2025-07-24 30.400 0 +0
2025-07-25 2025-07-23 28.550 0 +0
2025-07-24 2025-07-22 28.800 0 +0
2025-07-23 2025-07-21 29.800 0 +0
2025-07-22 2025-07-18 31.602 0 +0
2025-07-21 2025-07-17 30.846 0 +0
2025-07-18 2025-07-16 28.175 0 +0
2025-07-17 2025-07-15 28.830 0 +0
2025-07-16 2025-07-14 28.427 0 +0
2025-07-15 2025-07-11 25.352 0 +0
2025-07-14 2025-07-10 24.596 0 +0
2025-07-11 2025-07-09 24.999 0 +0
2025-07-10 2025-07-08 24.747 0 +0
2025-07-09 2025-07-07 24.747 0 +0
2025-07-08 2025-07-04 25.655 0 +0
2025-07-07 2025-07-03 25.352 0 +0
2025-07-04 2025-07-02 24.445 0 +0
2025-07-03 2025-06-30 23.840 0 +0
2025-07-02 2025-06-27 22.882 0 +0
2025-06-30 2025-06-26 22.126 0 +0
2025-06-27 2025-06-25 22.580 0 +0
2025-06-26 2025-06-24 22.832 0 +0
2025-06-25 2025-06-23 22.076 0 +0
2025-06-24 2025-06-20 20.967 0 +0
2025-06-23 2025-06-19 21.018 0 +0
2025-06-20 2025-06-18 21.622 0 +0
2025-06-19 2025-06-17 21.471 0 +0
2025-06-18 2025-06-16 23.235 0 +0
2025-06-17 2025-06-13 23.487 0 +0
2025-06-16 2025-06-12 23.588 0 +0
2025-06-13 2025-06-11 23.185 0 +0
2025-06-12 2025-06-10 24.193 0 +0
2025-06-11 2025-06-09 22.026 0 +0
2025-06-10 2025-06-06 20.362 0 +0
2025-06-09 2025-06-05 19.596 0 +0
2025-06-06 2025-06-04 19.798 0 +0
2025-06-05 2025-06-03 19.858 0 +0
2025-06-04 2025-06-02 19.112 0 +0
2025-06-03 2025-05-30 18.971 0 +0
2025-06-02 2025-05-29 19.919 0 +0
2025-05-30 2025-05-28 18.770 0 +0
2025-05-29 2025-05-27 19.415 0 +0
2025-05-28 2025-05-26 19.012 0 +0
2025-05-27 2025-05-23 20.211 0 +0
2025-05-26 2025-05-22 20.141 0 +0
2025-05-23 2025-05-21 21.018 0 +0
2025-05-22 2025-05-20 19.334 0 +0
2025-05-21 2025-05-19 14.617 0 +0
2025-05-20 2025-05-16 12.842 0 +0
2025-05-19 2025-05-15 11.532 0 +0
2025-05-16 2025-05-14 11.653 0 +0
2025-05-15 2025-05-13 11.592 0 +0
2025-05-14 2025-05-12 11.310 0 +0
2025-05-13 2025-05-09 12.177 0 +0
2025-05-12 2025-05-08 11.653 0 +0
2025-05-09 2025-05-07 11.653 0 +0
2025-05-08 2025-05-06 12.480 0 +0
2025-05-07 2025-05-02 13.528 0 +0
2025-05-06 2025-04-30 12.056 0 +0
2025-05-02 2025-04-29 12.359 0 +0
2025-04-30 2025-04-28 11.875 0 +0
2025-04-29 2025-04-25 13.125 0 +0
2025-04-28 2025-04-24 13.488 0 +0
2025-04-25 2025-04-23 12.903 0 +0
2025-04-24 2025-04-22 12.621 0 +0
2025-04-23 2025-04-17 12.056 0 +0
2025-04-22 2025-04-16 12.157 0 +0
2025-04-17 2025-04-15 12.580 0 +0
2025-04-16 2025-04-14 12.963 0 +0
2025-04-15 2025-04-11 12.500 0 +0
2025-04-14 2025-04-10 11.875 0 +0
2025-04-11 2025-04-09 11.371 0 +0
2025-04-10 2025-04-08 11.290 0 +0
2025-04-09 2025-04-07 10.201 0 +0
2025-04-08 2025-04-03 13.306 0 +0
2025-04-07 2025-04-02 13.064 0 +0
2025-04-03 2025-04-01 13.165 0 +0
2025-04-02 2025-03-31 12.056 0 +0
2025-04-01 2025-03-28 12.379 0 +0
2025-03-31 2025-03-27 12.096 0 +0
2025-03-28 2025-03-26 10.907 0 +0
2025-03-27 2025-03-25 9.909 0 +0
2025-03-26 2025-03-24 10.726 0 +0
2025-03-25 2025-03-21 10.403 0 +0
2025-03-24 2025-03-20 10.645 0 +0
2025-03-21 2025-03-19 9.929 0 +0
2025-03-20 2025-03-18 9.647 0 +0
2025-03-19 2025-03-17 9.556 0 +0
2025-03-18 2025-03-14 9.768 0 +0
2025-03-17 2025-03-13 9.103 0 +0
2025-03-14 2025-03-12 9.072 0 +0
2025-03-13 2025-03-11 8.588 0 +0
2025-03-12 2025-03-10 8.205 0 +0
2025-03-11 2025-03-07 7.631 0 +0
2025-03-10 2025-03-06 7.560 0 +0
2025-03-07 2025-03-05 7.530 0 +0
2025-03-06 2025-03-04 7.248 0 +0
2025-03-05 2025-03-03 7.218 0 +0
2025-03-04 2025-02-28 7.399 0 +0
2025-03-03 2025-02-27 7.560 0 +0
2025-02-28 2025-02-26 7.177 0 +0
2025-02-27 2025-02-25 6.855 0 +0
2025-02-26 2025-02-24 6.945 0 +0
2025-02-25 2025-02-21 6.955 0 +0
2025-02-24 2025-02-20 6.582 0 +0
2025-02-21 2025-02-19 6.724 0 +0
2025-02-20 2025-02-18 6.643 0 +0
2025-02-19 2025-02-17 6.532 0 +0
2025-02-18 2025-02-14 6.784 0 +0
2025-02-17 2025-02-13 6.482 0 +0
2025-02-14 2025-02-12 6.431 0 +0
2025-02-13 2025-02-11 6.401 0 +0
2025-02-12 2025-02-10 6.542 0 +0
2025-02-11 2025-02-07 6.482 0 +0
2025-02-10 2025-02-06 6.472 0 +0
2025-02-07 2025-02-05 6.199 0 +0
2025-02-06 2025-02-04 6.149 0 +0
2025-02-05 2025-02-03 6.179 0 +0
2025-02-04 2025-01-28 6.058 0 +0
2025-02-03 2025-01-24 6.189 0 +0
2025-01-27 2025-01-23 6.290 0 +0
2025-01-24 2025-01-22 6.441 0 +0
2025-01-23 2025-01-21 6.391 0 +0
2025-01-22 2025-01-20 6.421 0 +0
2025-01-21 2025-01-17 6.250 0 +0
2025-01-20 2025-01-16 5.998 0 +0
2025-01-17 2025-01-15 5.776 0 +0
2025-01-16 2025-01-14 5.806 0 +0
2025-01-15 2025-01-13 5.736 0 +0
2025-01-14 2025-01-10 5.736 0 +0
2025-01-13 2025-01-09 5.786 0 +0
2025-01-10 2025-01-08 5.857 0 +0
2025-01-09 2025-01-07 5.907 0 +0
2025-01-08 2025-01-06 5.927 0 +0
2025-01-07 2025-01-03 5.958 0 +0
2025-01-06 2025-01-02 6.018 0 +0
2025-01-03 2024-12-31 6.129 0 +0
2025-01-02 2024-12-27 5.978 0 +0
2024-12-30 2024-12-24 6.099 0 +0
2024-12-27 2024-12-20 6.099 0 +0
2024-12-23 2024-12-19 6.149 0 +0
2024-12-20 2024-12-18 6.189 0 +0
2024-12-19 2024-12-17 6.149 0 +0
2024-12-18 2024-12-16 6.078 0 +0
2024-12-17 2024-12-13 6.199 0 +0
2024-12-16 2024-12-12 6.391 0 +0
2024-12-13 2024-12-11 6.280 0 +0
2024-12-12 2024-12-10 6.199 0 +0
2024-12-11 2024-12-09 6.391 0 +0
2024-12-10 2024-12-06 6.240 0 +0
2024-12-09 2024-12-05 6.230 0 +0
2024-12-06 2024-12-04 6.401 0 +0
2024-12-05 2024-12-03 6.371 0 +0
2024-12-04 2024-12-02 5.837 0 +0
2024-12-03 2024-11-29 5.766 0 +0
2024-12-02 2024-11-28 5.736 0 +0
2024-11-29 2024-11-27 5.766 0 +0
2024-11-28 2024-11-26 5.655 0 +0
2024-11-27 2024-11-25 5.595 0 +0
2024-11-26 2024-11-22 5.564 0 +0
2024-11-25 2024-11-21 5.736 0 +0
2024-11-22 2024-11-20 5.897 0 +0
2024-11-21 2024-11-19 5.786 0 +0
2024-11-20 2024-11-18 5.736 0 +0
2024-11-19 2024-11-15 5.816 0 +0
2024-11-18 2024-11-14 5.877 0 +0
2024-11-15 2024-11-13 5.907 0 +0
2024-11-14 2024-11-12 5.887 0 +0
2024-11-13 2024-11-11 5.907 0 +0
2024-11-12 2024-11-08 6.129 0 +0
2024-11-11 2024-11-07 6.078 0 +0
2024-11-08 2024-11-06 5.988 0 +0
2024-11-07 2024-11-05 6.048 0 +0
2024-11-06 2024-11-04 5.837 0 +0
2024-11-05 2024-11-01 5.907 0 +0
2024-11-04 2024-10-31 5.877 0 +0
2024-11-01 2024-10-30 5.978 0 +0
2024-10-31 2024-10-29 6.119 0 +0
2024-10-30 2024-10-28 6.250 0 +0
2024-10-29 2024-10-25 6.300 0 +0
2024-10-28 2024-10-24 6.250 0 +0
2024-10-25 2024-10-23 6.341 0 +0
2024-10-24 2024-10-22 6.351 0 +0
2024-10-23 2024-10-21 6.300 0 +0
2024-10-22 2024-10-18 6.522 0 +0
2024-10-21 2024-10-17 6.300 0 +0
2024-10-18 2024-10-16 6.280 0 +0
2024-10-17 2024-10-15 6.341 0 +0
2024-10-16 2024-10-14 6.552 0 +0
2024-10-15 2024-10-10 6.865 0 +0
2024-10-14 2024-10-09 6.734 0 +0
2024-10-10 2024-10-08 7.167 0 +0
2024-10-09 2024-10-07 7.883 0 +0
2024-10-08 2024-10-04 7.449 0 +0
2024-10-07 2024-10-03 7.258 0 +0
2024-10-04 2024-10-02 7.298 0 +0
2024-10-03 2024-09-30 6.925 0 +0
2024-10-02 2024-09-27 6.462 0 +0
2024-09-30 2024-09-26 6.149 0 +0
2024-09-27 2024-09-25 5.877 0 +0
2024-09-26 2024-09-24 5.917 0 +0
2024-09-25 2024-09-23 5.685 0 +0
2024-09-24 2024-09-20 5.746 0 +0
2024-09-23 2024-09-19 5.675 0 +0
2024-09-20 2024-09-17 5.776 0 +0
2024-09-19 2024-09-16 5.756 0 +0
2024-09-17 2024-09-13 5.685 0 +0
2024-09-16 2024-09-12 5.645 0 +0
2024-09-13 2024-09-11 5.665 0 +0
2024-09-12 2024-09-10 5.655 0 +0
2024-09-11 2024-09-09 5.806 0 +0
2024-09-10 2024-09-05 5.887 0 +0
2024-09-09 2024-09-04 5.847 0 +0
2024-09-05 2024-09-03 5.907 0 +0
2024-09-04 2024-09-02 5.937 0 +0
2024-09-03 2024-08-30 6.109 0 +0
2024-09-02 2024-08-29 6.089 0 +0
2024-08-30 2024-08-28 5.947 0 +0
2024-08-29 2024-08-27 5.947 0 +0
2024-08-28 2024-08-26 5.877 0 +0
2024-08-27 2024-08-23 5.776 0 +0
2024-08-26 2024-08-22 6.462 0 +0
2024-08-23 2024-08-21 6.492 0 +0
2024-08-22 2024-08-20 6.502 0 +0
2024-08-21 2024-08-19 6.562 0 +0
2024-08-20 2024-08-16 6.552 0 +0
2024-08-19 2024-08-15 6.482 0 +0
2024-08-16 2024-08-14 6.351 0 +0
2024-08-15 2024-08-13 6.391 0 +0
2024-08-14 2024-08-12 6.280 0 +0
2024-08-13 2024-08-09 6.250 0 +0
2024-08-12 2024-08-08 6.280 0 +0
2024-08-09 2024-08-07 6.260 0 +0
2024-08-08 2024-08-06 6.240 0 +0
2024-08-07 2024-08-05 6.109 0 +0
2024-08-06 2024-08-02 6.179 0 +0
2024-08-05 2024-08-01 6.089 0 +0
2024-08-02 2024-07-31 6.179 0 +0
2024-08-01 2024-07-30 5.988 0 +0
2024-07-31 2024-07-29 6.129 0 +0
2024-07-30 2024-07-26 6.210 0 +0
2024-07-29 2024-07-25 6.250 0 +0
2024-07-26 2024-07-24 6.381 0 +0
2024-07-25 2024-07-23 6.451 0 +0
2024-07-24 2024-07-22 6.522 0 +0
2024-07-23 2024-07-19 6.875 0 +0
2024-07-22 2024-07-18 6.906 0 +0
2024-07-19 2024-07-17 6.927 0 +0
2024-07-18 2024-07-16 6.906 0 +0
2024-07-17 2024-07-15 6.896 0 +0
2024-07-16 2024-07-12 7.084 0 +0
2024-07-15 2024-07-11 6.980 0 +0
2024-07-12 2024-07-10 6.864 0 +0
2024-07-11 2024-07-09 6.801 0 +0
2024-07-10 2024-07-08 6.602 0 +0
2024-07-09 2024-07-05 6.759 0 +0
2024-07-08 2024-07-04 6.644 0 +0
2024-07-05 2024-07-03 6.728 0 +0
2024-07-04 2024-07-02 6.770 0 +0
2024-07-03 2024-06-28 6.749 0 +0
2024-07-02 2024-06-27 6.571 0 +0
2024-06-28 2024-06-26 6.613 0 +0
2024-06-27 2024-06-25 6.309 0 +0
2024-06-26 2024-06-24 6.309 0 +0
2024-06-25 2024-06-21 6.361 0 +0
2024-06-24 2024-06-20 6.382 0 +0
2024-06-21 2024-06-19 6.518 0 +0
2024-06-20 2024-06-18 6.497 0 +0
2024-06-19 2024-06-17 6.476 0 +0
2024-06-18 2024-06-14 6.571 0 +0
2024-06-17 2024-06-13 6.613 0 +0
2024-06-14 2024-06-12 6.466 0 +0
2024-06-13 2024-06-11 6.518 0 +0
2024-06-12 2024-06-07 6.613 0 +0
2024-06-11 2024-06-06 6.613 0 +0
2024-06-07 2024-06-05 6.665 0 +0
2024-06-06 2024-06-04 6.686 0 +0
2024-06-05 2024-06-03 6.560 0 +0
2024-06-04 2024-05-31 6.393 0 +0
2024-06-03 2024-05-30 6.529 0 +0
2024-05-31 2024-05-29 6.539 0 +0
2024-05-30 2024-05-28 6.676 0 +0
2024-05-29 2024-05-27 6.749 0 +0
2024-05-28 2024-05-24 6.414 0 +0
2024-05-27 2024-05-23 6.518 0 +0
2024-05-24 2024-05-22 6.613 0 +0
2024-05-23 2024-05-21 6.634 0 +0
2024-05-22 2024-05-20 6.728 0 +0
2024-05-21 2024-05-17 6.655 0 +0
2024-05-20 2024-05-16 6.780 0 +0
2024-05-17 2024-05-14 6.906 0 +0
2024-05-16 2024-05-13 6.969 0 +0
2024-05-14 2024-05-10 7.063 0 +0
2024-05-13 2024-05-09 7.074 0 +0
2024-05-10 2024-05-08 6.906 0 +0
2024-05-09 2024-05-07 6.906 0 +0
2024-05-08 2024-05-06 6.906 0 +0
2024-05-07 2024-05-03 7.126 0 +0
2024-05-06 2024-05-02 6.896 0 +0
2024-05-03 2024-04-30 6.581 0 +0
2024-05-02 2024-04-29 6.497 0 +0
2024-04-30 2024-04-26 6.372 0 +0
2024-04-29 2024-04-25 6.340 0 +0
2024-04-26 2024-04-24 6.110 0 +0
2024-04-25 2024-04-23 6.005 0 +0
2024-04-24 2024-04-22 5.858 0 +0
2024-04-23 2024-04-19 5.827 0 +0
2024-04-22 2024-04-18 5.932 0 +0
2024-04-19 2024-04-17 5.848 0 +0
2024-04-18 2024-04-16 5.911 0 +0
2024-04-17 2024-04-15 6.162 0 +0
2024-04-16 2024-04-12 6.235 0 +0
2024-04-15 2024-04-11 6.330 0 +0
2024-04-12 2024-04-10 6.330 0 +0
2024-04-11 2024-04-09 6.571 0 +0
2024-04-10 2024-04-08 6.361 0 +0
2024-04-09 2024-04-05 6.330 0 +0
2024-04-08 2024-04-03 6.372 0 +0
2024-04-05 2024-04-02 6.372 0 +0
2024-04-03 2024-03-28 6.267 0 +0
2024-04-02 2024-03-27 6.015 0 +0
2024-03-28 2024-03-26 6.204 0 +0
2024-03-27 2024-03-25 6.256 0 +0
2024-03-26 2024-03-22 6.225 0 +0
2024-03-25 2024-03-21 5.691 0 +0
2024-03-22 2024-03-20 5.764 0 +0
2024-03-21 2024-03-19 5.617 0 +0
2024-03-20 2024-03-18 5.659 0 +0
2024-03-19 2024-03-15 5.470 0 +0
2024-03-18 2024-03-14 5.565 0 +0
2024-03-15 2024-03-13 5.491 0 +0
2024-03-14 2024-03-12 5.439 0 +0
2024-03-13 2024-03-11 5.292 0 +0
2024-03-12 2024-03-08 5.198 0 +0
2024-03-11 2024-03-07 5.177 0 +0
2024-03-08 2024-03-06 5.429 0 +0
2024-03-07 2024-03-05 5.345 0 +0
2024-03-06 2024-03-04 5.869 0 +0
2024-03-05 2024-03-01 5.890 0 +0
2024-03-04 2024-02-29 5.418 0 +0
2024-03-01 2024-02-28 5.429 0 +0
2024-02-29 2024-02-27 5.701 0 +0
2024-02-28 2024-02-26 5.575 0 +0
2024-02-27 2024-02-23 5.638 0 +0
2024-02-26 2024-02-22 5.722 0 +0
2024-02-23 2024-02-21 5.711 0 +0
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2020-09-28 2020-09-24 9.283 0 +0
2020-09-25 2020-09-23 9.502 0 +0
2020-09-24 2020-09-22 9.261 0 +0
2020-09-23 2020-09-21 9.568 0 +0
2020-09-22 2020-09-18 9.842 0 +0
2020-09-21 2020-09-17 9.524 0 +0
2020-09-18 2020-09-16 9.699 0 +0
2020-09-17 2020-09-15 9.502 0 +0
2020-09-16 2020-09-14 9.272 0 +0
2020-09-15 2020-09-11 9.272 0 +0
2020-09-14 2020-09-10 9.152 0 +0
2020-09-11 2020-09-09 9.250 0 -1,071,501
2020-09-10 2020-09-08 9.426 1,071,501 +1,071,501 0.05% 10,099,530
2020-09-03 2020-09-01 9.973 0 -707,026
2020-09-01 2020-08-28 10.455 707,026 +707,026 0.03% 7,391,697
2020-07-21 2020-07-17 13.202 0 -137,021
2020-07-17 2020-07-15 14.385 137,021 +137,021 0.01% 1,971,006
2020-07-15 2020-07-13 15.173 0 -38,823
2020-07-14 2020-07-10 13.969 38,823 +38,823 0.00% 542,307
2020-07-13 2020-07-09 13.487 0 -1,446,024
2020-07-10 2020-07-08 13.356 1,446,024 +1,446,024 0.06% 19,312,600
2020-07-08 2020-07-06 12.655 0 -6,461
2020-06-24 2020-06-22 10.903 6,461 -998,880 0.00% 70,447
2020-06-22 2020-06-18 10.925 1,005,341 +998,880 0.04% 10,983,718
2020-06-01 2020-05-28 9.524 6,461 +6,461 0.00% 61,535
2020-04-28 2020-04-24 8.878 0 -62,573
2020-04-27 2020-04-23 9.086 62,573 +62,573 0.00% 568,552
2019-11-28 2019-11-26 13.487 0 -46,130
2019-11-27 2019-11-25 13.268 46,130 +46,130 0.00% 612,056
2019-11-18 2019-11-14 13.837 0 -166,708
2019-11-15 2019-11-13 14.012 166,708 +166,708 0.01% 2,335,995
2019-11-05 2019-11-01 16.224 0 -77,645
2019-10-22 2019-10-18 15.260 77,645 -475,005 0.00% 1,184,900
2019-10-21 2019-10-17 15.282 552,650 +396,903 0.02% 8,445,804
2019-10-18 2019-10-16 15.107 155,747 +78,102 0.01% 2,352,904
2019-10-02 2019-09-27 13.772 77,645 -10,962 0.00% 1,069,300
2019-09-30 2019-09-26 14.012 88,607 +10,962 0.00% 1,241,605
2019-08-28 2019-08-26 13.334 77,645 +77,645 0.00% 1,035,300
2019-05-31 2019-05-29 14.538 0 -358
2019-05-30 2019-05-28 14.757 358 +358 0.00% 5,283
2019-05-10 2019-05-08 15.501 0 -27,861
2019-05-09 2019-05-07 15.698 27,861 +27,861 0.00% 437,372
2019-04-26 2019-04-24 16.311 0 -77,645
2019-04-25 2019-04-23 16.377 77,645 +77,645 0.00% 1,271,600
2019-03-29 2019-03-27 16.246 0 -23,294
2019-03-28 2019-03-26 15.567 23,294 +23,294 0.00% 362,618
2019-02-25 2019-02-21 13.202 0 -85,866
2019-02-22 2019-02-20 12.655 85,866 +85,866 0.00% 1,086,637
2018-11-30 2018-11-28 13.159 0 -1
2018-11-29 2018-11-27 13.246 1 +1 0.00% 13
2018-09-19 2018-09-17 14.012 0 -53,895
2018-09-18 2018-09-14 14.538 53,895 +53,895 0.00% 783,523
2018-07-16 2018-07-12 19.661 0 -18,269
2018-07-11 2018-07-09 19.201 18,269 +18,269 0.00% 350,792
2018-07-09 2018-07-05 17.735 0 -797,460
2018-07-06 2018-07-04 18.151 797,460 +797,460 0.03% 14,474,343
2018-06-29 2018-06-27 19.631 0 -14,557
2018-06-28 2018-06-26 20.686 14,557 +14,557 0.00% 301,126
2018-06-22 2018-06-20 21.324 0 -1,877,815
2018-06-20 2018-06-15 20.884 1,877,815 -40,219 0.08% 39,215,996
2018-06-14 2018-06-12 22.203 1,918,034 -194,740 0.08% 42,585,771
2018-06-13 2018-06-11 22.862 2,112,774 +194,740 0.09% 48,302,902
2018-06-11 2018-06-07 22.697 1,918,034 -63,686 0.08% 43,534,464
2018-06-08 2018-06-06 23.632 1,981,720 -100,077 0.09% 46,831,449
2018-06-07 2018-06-05 23.357 2,081,797 -477,187 0.09% 48,624,389
2018-06-06 2018-06-04 24.731 2,558,984 +2,279,489 0.11% 63,285,896
2018-06-04 2018-05-31 24.676 279,495 +1,819 0.01% 6,896,794
2018-06-01 2018-05-30 23.742 277,676 +15,922 0.01% 6,592,482
2018-05-31 2018-05-29 23.687 261,754 +15,921 0.01% 6,200,082
2018-05-30 2018-05-28 24.126 245,833 +15,922 0.01% 5,931,050
2018-05-29 2018-05-25 22.697 229,911 +15,921 0.01% 5,218,391
2018-05-18 2018-05-16 22.203 213,990 -84,611 0.01% 4,751,182
2018-05-09 2018-05-07 20.444 298,601 -1,819,588 0.01% 6,104,654
2018-05-08 2018-05-04 20.027 2,118,189 +84,611 0.09% 42,419,928
2018-04-25 2018-04-23 19.631 2,033,578 -81,882 0.09% 39,920,791
2018-04-24 2018-04-20 20.422 2,115,460 +63,686 0.09% 43,202,350
2018-04-23 2018-04-19 20.840 2,051,774 -436,701 0.09% 42,758,720
2018-04-20 2018-04-18 19.455 2,488,475 +6,823 0.11% 48,413,156
2018-04-19 2018-04-17 19.389 2,481,652 -116,497 0.11% 48,116,752
2018-04-17 2018-04-13 20.466 2,598,149 -19,106 0.11% 53,174,152
2018-04-16 2018-04-12 21.082 2,617,255 +351,181 0.11% 55,176,162
2018-04-13 2018-04-11 20.796 2,266,074 +240,185 0.10% 47,125,076
2018-04-11 2018-04-09 21.389 2,025,889 -164,672 0.09% 43,332,658
2018-04-10 2018-04-06 20.884 2,190,561 +145,610 0.09% 45,747,335
2018-04-09 2018-04-04 20.290 2,044,951 +77,788 0.09% 41,492,676
2018-04-06 2018-04-03 19.411 1,967,163 +11,372 0.09% 38,184,569
2018-04-04 2018-03-29 19.433 1,955,791 +188 0.08% 38,006,821
2018-03-29 2018-03-27 19.697 1,955,603 +90,980 0.08% 38,519,048
2018-03-26 2018-03-22 19.147 1,864,623 +3,573 0.08% 35,702,287
2018-03-23 2018-03-21 18.883 1,861,050 -90,980 0.08% 35,142,936
2018-03-14 2018-03-12 17.960 1,952,030 -63,231 0.08% 35,058,666
2018-03-13 2018-03-09 18.048 2,015,261 +63,231 0.09% 36,371,507
2018-03-08 2018-03-06 16.487 1,952,030 +32,298 0.08% 32,183,598
2018-03-07 2018-03-05 15.740 1,919,732 +65,505 0.08% 30,216,243
2018-02-12 2018-02-08 15.982 1,854,227 -97,803 0.08% 29,633,582
2018-02-09 2018-02-07 15.454 1,952,030 +97,803 0.08% 30,166,759
2018-01-09 2018-01-05 18.356 1,854,227 +1,819,588 0.08% 34,035,820
2017-12-04 2017-11-30 16.707 34,639 -454 0.00% 578,716
2017-10-18 2017-10-16 15.278 35,093 -455 0.00% 536,157
2017-09-27 2017-09-25 13.300 35,548 +3,062 0.00% 472,778
2017-09-14 2017-09-12 13.739 32,486 +455 0.00% 446,337
2017-09-06 2017-09-04 12.003 32,031 -52,768 0.00% 384,459
2017-09-05 2017-09-01 12.376 84,799 +52,768 0.00% 1,049,509
2017-07-21 2017-07-19 10.310 32,031 -682,346 0.00% 330,240
2017-07-19 2017-07-17 10.827 714,377 -363,917 0.03% 7,734,292
2017-07-18 2017-07-14 10.772 1,078,294 +363,917 0.05% 11,615,024
2017-07-17 2017-07-13 10.926 714,377 -909,794 0.03% 7,804,960
2017-07-14 2017-07-12 11.211 1,624,171 +1,592,140 0.07% 18,209,112
2017-07-07 2017-07-05 11.409 32,031 -2,275 0.00% 365,447
2017-06-28 2017-06-26 11.651 34,306 +1,820 0.00% 399,699
2017-04-27 2017-04-25 11.299 32,486 -910 0.00% 367,068
2017-04-24 2017-04-20 11.321 33,396 +910 0.00% 378,084
2017-02-28 2017-02-24 9.925 32,486 -181,959 0.00% 322,434
2017-02-27 2017-02-23 10.013 214,445 +181,959 0.01% 2,147,292
2017-02-01 2017-01-25 8.474 32,486 -660,056 0.00% 275,301
2017-01-16 2017-01-12 8.496 692,542 +85,066 0.03% 5,884,133
2017-01-13 2017-01-11 8.617 607,476 -106,901 0.03% 5,234,823
2017-01-12 2017-01-10 8.529 714,377 +106,901 0.03% 6,093,208
2017-01-10 2017-01-06 8.507 607,476 +574,990 0.03% 5,168,053
2017-01-09 2017-01-05 8.529 32,486 -13,192 0.00% 277,086
2017-01-04 2016-12-30 8.299 45,678 -55,952 0.00% 379,063
2017-01-03 2016-12-29 8.145 101,630 +13,192 0.00% 827,746
2016-12-29 2016-12-23 8.046 88,438 +55,952 0.00% 711,552
2016-12-06 2016-12-02 8.617 32,486 -455 0.00% 279,943
2016-11-04 2016-11-02 8.387 32,941 -270,363 0.00% 276,260
2016-11-03 2016-11-01 8.518 303,304 +270,363 0.01% 2,583,668
2016-08-29 2016-08-25 7.969 32,941 -1,313,743 0.00% 262,501
2016-08-26 2016-08-24 8.101 1,346,684 +1,313,743 0.06% 10,909,128
2016-08-03 2016-07-29 8.551 32,941 -4,548,971 0.00% 281,691
2016-07-22 2016-07-20 8.749 4,581,912 +455 0.20% 40,088,209
2016-07-12 2016-07-08 8.738 4,581,457 -682,346 0.20% 40,033,871
2016-07-11 2016-07-07 8.705 5,263,803 +4,321,523 0.23% 45,822,803
2016-07-08 2016-07-06 8.650 942,280 +909,794 0.04% 8,151,012
2016-07-06 2016-07-04 8.903 32,486 +455 0.00% 289,227
2016-06-28 2016-06-24 8.387 32,031 -6,635 0.00% 268,628
2016-06-27 2016-06-23 8.617 38,666 +455 0.00% 333,198
2016-06-02 2016-05-31 8.321 38,211 -2,418,233 0.00% 317,937
2016-06-01 2016-05-30 8.255 2,456,444 +2,456,444 0.11% 20,276,998
2016-05-25 2016-05-23 8.870 0 -8,188
2016-05-20 2016-05-18 9.563 8,188 -454,897 0.00% 78,299
2016-05-18 2016-05-16 9.519 463,085 +8,188 0.02% 4,407,938
2016-05-06 2016-05-04 10.090 454,897 +454,897 0.02% 4,589,999
2016-05-05 2016-05-03 10.167 0 -10,463
2016-04-21 2016-04-19 11.541 10,463 +10,463 0.00% 120,754
2016-03-31 2016-03-29 11.497 0 -2,265,388
2016-03-24 2016-03-22 11.321 2,265,388 +2,265,388 0.10% 25,647,005
2016-02-03 2016-02-01 10.321 0 -1,311,468
2016-02-02 2016-01-29 10.277 1,311,468 +636,856 0.06% 13,478,022
2016-02-01 2016-01-28 10.211 674,612 -872,038 0.03% 6,888,531
2016-01-29 2016-01-27 10.772 1,546,650 +1,546,650 0.07% 16,659,999
2015-12-18 2015-12-16 11.475 0 -454,897
2015-12-07 2015-12-03 12.003 454,897 +387,572 0.02% 5,459,999
2015-12-04 2015-12-02 11.959 67,325 +67,325 0.00% 805,123
2015-06-19 2015-06-17 10.552 0 -36,847
2015-06-18 2015-06-16 10.255 36,847 +36,847 0.00% 377,868
2015-06-15 2015-06-11 10.277 0

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