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 CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-05-11 2021-05-07 0.021 0 +0
2021-05-10 2021-05-06 0.021 0 +0
2021-05-07 2021-05-05 0.021 0 +0
2021-05-06 2021-05-04 0.021 0 +0
2021-05-05 2021-05-03 0.021 0 +0
2021-05-04 2021-04-30 0.021 0 +0
2021-05-03 2021-04-29 0.021 0 +0
2021-04-30 2021-04-28 0.021 0 +0
2021-04-29 2021-04-27 0.021 0 +0
2021-04-28 2021-04-26 0.021 0 +0
2021-04-27 2021-04-23 0.021 0 +0
2021-04-26 2021-04-22 0.021 0 +0
2021-04-23 2021-04-21 0.021 0 +0
2021-04-22 2021-04-20 0.021 0 +0
2021-04-21 2021-04-19 0.021 0 +0
2021-04-20 2021-04-16 0.021 0 +0
2021-04-19 2021-04-15 0.021 0 +0
2021-04-16 2021-04-14 0.021 0 +0
2021-04-15 2021-04-13 0.021 0 +0
2021-04-14 2021-04-12 0.021 0 +0
2021-04-13 2021-04-09 0.021 0 +0
2021-04-12 2021-04-08 0.021 0 +0
2021-04-09 2021-04-07 0.021 0 +0
2021-04-08 2021-04-01 0.021 0 +0
2021-04-07 2021-03-31 0.021 0 +0
2021-04-01 2021-03-30 0.021 0 +0
2021-03-31 2021-03-29 0.021 0 +0
2021-03-30 2021-03-26 0.021 0 +0
2021-03-29 2021-03-25 0.021 0 +0
2021-03-26 2021-03-24 0.021 0 +0
2021-03-25 2021-03-23 0.021 0 +0
2021-03-24 2021-03-22 0.021 0 +0
2021-03-23 2021-03-19 0.021 0 +0
2021-03-22 2021-03-18 0.021 0 +0
2021-03-19 2021-03-17 0.021 0 +0
2021-03-18 2021-03-16 0.021 0 +0
2021-03-17 2021-03-15 0.021 0 +0
2021-03-16 2021-03-12 0.021 0 +0
2021-03-15 2021-03-11 0.021 0 +0
2021-03-12 2021-03-10 0.021 0 +0
2021-03-11 2021-03-09 0.021 0 +0
2021-03-10 2021-03-08 0.021 0 +0
2021-03-09 2021-03-05 0.021 0 +0
2021-03-08 2021-03-04 0.021 0 +0
2021-03-05 2021-03-03 0.021 0 +0
2021-03-04 2021-03-02 0.021 0 +0
2021-03-03 2021-03-01 0.021 0 +0
2021-03-02 2021-02-26 0.021 0 +0
2021-03-01 2021-02-25 0.021 0 +0
2021-02-26 2021-02-24 0.021 0 +0
2021-02-25 2021-02-23 0.021 0 +0
2021-02-24 2021-02-22 0.021 0 +0
2021-02-23 2021-02-19 0.021 0 +0
2021-02-22 2021-02-18 0.021 0 +0
2021-02-19 2021-02-17 0.021 0 +0
2021-02-18 2021-02-16 0.021 0 +0
2021-02-17 2021-02-11 0.021 0 +0
2021-02-16 2021-02-09 0.021 0 +0
2021-02-10 2021-02-08 0.021 0 +0
2021-02-09 2021-02-05 0.021 0 +0
2021-02-08 2021-02-04 0.021 0 +0
2021-02-05 2021-02-03 0.021 0 +0
2021-02-04 2021-02-02 0.021 0 +0
2021-02-03 2021-02-01 0.021 0 +0
2021-02-02 2021-01-29 0.021 0 +0
2021-02-01 2021-01-28 0.021 0 +0
2021-01-29 2021-01-27 0.021 0 +0
2021-01-28 2021-01-26 0.021 0 +0
2021-01-27 2021-01-25 0.021 0 +0
2021-01-26 2021-01-22 0.021 0 +0
2021-01-25 2021-01-21 0.021 0 +0
2021-01-22 2021-01-20 0.021 0 +0
2021-01-21 2021-01-19 0.021 0 +0
2021-01-20 2021-01-18 0.021 0 +0
2021-01-19 2021-01-15 0.021 0 +0
2021-01-18 2021-01-14 0.021 0 +0
2021-01-15 2021-01-13 0.021 0 +0
2021-01-14 2021-01-12 0.021 0 +0
2021-01-13 2021-01-11 0.021 0 +0
2021-01-12 2021-01-08 0.021 0 +0
2021-01-11 2021-01-07 0.021 0 +0
2021-01-08 2021-01-06 0.021 0 +0
2021-01-07 2021-01-05 0.021 0 +0
2021-01-06 2021-01-04 0.021 0 +0
2021-01-05 2020-12-31 0.021 0 +0
2021-01-04 2020-12-29 0.021 0 +0
2020-12-30 2020-12-28 0.021 0 +0
2020-12-29 2020-12-24 0.021 0 +0
2020-12-28 2020-12-22 0.021 0 +0
2020-12-23 2020-12-21 0.021 0 +0
2020-12-22 2020-12-18 0.021 0 +0
2020-12-21 2020-12-17 0.021 0 +0
2020-12-18 2020-12-16 0.021 0 +0
2020-12-17 2020-12-15 0.021 0 +0
2020-12-16 2020-12-14 0.021 0 +0
2020-12-15 2020-12-11 0.021 0 +0
2020-12-14 2020-12-10 0.021 0 +0
2020-12-11 2020-12-09 0.021 0 +0
2020-12-10 2020-12-08 0.021 0 +0
2020-12-09 2020-12-07 0.021 0 +0
2020-12-08 2020-12-04 0.021 0 +0
2020-12-07 2020-12-03 0.021 0 +0
2020-12-04 2020-12-02 0.021 0 +0
2020-12-03 2020-12-01 0.021 0 +0
2020-12-02 2020-11-30 0.021 0 +0
2020-12-01 2020-11-27 0.021 0 +0
2020-11-30 2020-11-26 0.021 0 +0
2020-11-27 2020-11-25 0.021 0 +0
2020-11-26 2020-11-24 0.021 0 +0
2020-11-25 2020-11-23 0.021 0 +0
2020-11-24 2020-11-20 0.021 0 +0
2020-11-23 2020-11-19 0.021 0 +0
2020-11-20 2020-11-18 0.021 0 +0
2020-11-19 2020-11-17 0.021 0 +0
2020-11-18 2020-11-16 0.021 0 +0
2020-11-17 2020-11-13 0.021 0 +0
2020-11-16 2020-11-12 0.021 0 +0
2020-11-13 2020-11-11 0.021 0 +0
2020-11-12 2020-11-10 0.021 0 +0
2020-11-11 2020-11-09 0.021 0 +0
2020-11-10 2020-11-06 0.021 0 +0
2020-11-09 2020-11-05 0.021 0 +0
2020-11-06 2020-11-04 0.021 0 +0
2020-11-05 2020-11-03 0.021 0 +0
2020-11-04 2020-11-02 0.021 0 +0
2020-11-03 2020-10-30 0.021 0 +0
2020-11-02 2020-10-29 0.021 0 +0
2020-10-30 2020-10-28 0.021 0 +0
2020-10-29 2020-10-27 0.021 0 +0
2020-10-28 2020-10-23 0.021 0 +0
2020-10-27 2020-10-22 0.021 0 +0
2020-10-23 2020-10-21 0.021 0 +0
2020-10-22 2020-10-20 0.021 0 +0
2020-10-21 2020-10-19 0.021 0 +0
2020-10-20 2020-10-16 0.021 0 +0
2020-10-19 2020-10-15 0.021 0 +0
2020-10-16 2020-10-14 0.021 0 +0
2020-10-15 2020-10-12 0.021 0 +0
2020-10-14 2020-10-09 0.021 0 +0
2020-10-12 2020-10-08 0.021 0 +0
2020-10-09 2020-10-07 0.021 0 +0
2020-10-08 2020-10-06 0.021 0 +0
2020-10-07 2020-10-05 0.021 0 +0
2020-10-06 2020-09-30 0.021 0 +0
2020-10-05 2020-09-29 0.021 0 +0
2020-09-30 2020-09-28 0.021 0 +0
2020-09-29 2020-09-25 0.021 0 +0
2020-09-28 2020-09-24 0.021 0 +0
2020-09-25 2020-09-23 0.021 0 +0
2020-09-24 2020-09-22 0.021 0 +0
2020-09-23 2020-09-21 0.021 0 +0
2020-09-22 2020-09-18 0.021 0 +0
2020-09-21 2020-09-17 0.021 0 +0
2020-09-18 2020-09-16 0.021 0 +0
2020-09-17 2020-09-15 0.021 0 +0
2020-09-16 2020-09-14 0.021 0 +0
2020-09-15 2020-09-11 0.021 0 +0
2020-09-14 2020-09-10 0.021 0 +0
2020-09-11 2020-09-09 0.021 0 +0
2020-09-10 2020-09-08 0.021 0 +0
2020-09-09 2020-09-07 0.021 0 +0
2020-09-08 2020-09-04 0.021 0 +0
2020-09-07 2020-09-03 0.021 0 +0
2020-09-04 2020-09-02 0.021 0 +0
2020-09-03 2020-09-01 0.021 0 +0
2020-09-02 2020-08-31 0.021 0 +0
2020-09-01 2020-08-28 0.021 0 +0
2020-08-31 2020-08-27 0.021 0 +0
2020-08-28 2020-08-26 0.021 0 +0
2020-08-27 2020-08-25 0.021 0 +0
2020-08-26 2020-08-24 0.021 0 +0
2020-08-25 2020-08-21 0.021 0 +0
2020-08-24 2020-08-20 0.021 0 +0
2020-08-21 2020-08-19 0.021 0 +0
2020-08-20 2020-08-18 0.021 0 +0
2020-08-19 2020-08-17 0.021 0 +0
2020-08-18 2020-08-14 0.021 0 +0
2020-08-17 2020-08-13 0.021 0 +0
2020-08-14 2020-08-12 0.021 0 +0
2020-08-13 2020-08-11 0.021 0 +0
2020-08-12 2020-08-10 0.021 0 +0
2020-08-11 2020-08-07 0.021 0 +0
2020-08-10 2020-08-06 0.021 0 +0
2020-08-07 2020-08-05 0.021 0 +0
2020-08-06 2020-08-04 0.021 0 +0
2020-08-05 2020-08-03 0.021 0 +0
2020-08-04 2020-07-31 0.021 0 +0
2020-08-03 2020-07-30 0.021 0 +0
2020-07-31 2020-07-29 0.021 0 +0
2020-07-30 2020-07-28 0.021 0 +0
2020-07-29 2020-07-27 0.021 0 +0
2020-07-28 2020-07-24 0.021 0 +0
2020-07-27 2020-07-23 0.021 0 +0
2020-07-24 2020-07-22 0.021 0 +0
2020-07-23 2020-07-21 0.021 0 +0
2020-07-22 2020-07-20 0.021 0 +0
2020-07-21 2020-07-17 0.021 0 +0
2020-07-20 2020-07-16 0.021 0 +0
2020-07-17 2020-07-15 0.021 0 +0
2020-07-16 2020-07-14 0.021 0 +0
2020-07-15 2020-07-13 0.021 0 +0
2020-07-14 2020-07-10 0.021 0 +0
2020-07-13 2020-07-09 0.021 0 +0
2020-07-10 2020-07-08 0.021 0 +0
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 +0
2020-07-07 2020-07-03 0.021 0 +0
2020-07-06 2020-07-02 0.021 0 +0
2020-07-03 2020-06-30 0.021 0 +0
2020-07-02 2020-06-29 0.021 0 +0
2020-06-30 2020-06-26 0.021 0 +0
2020-06-29 2020-06-24 0.021 0 +0
2020-06-26 2020-06-23 0.021 0 +0
2020-06-24 2020-06-22 0.021 0 +0
2020-06-23 2020-06-19 0.021 0 +0
2020-06-22 2020-06-18 0.021 0 +0
2020-06-19 2020-06-17 0.021 0 +0
2020-06-18 2020-06-16 0.021 0 +0
2020-06-17 2020-06-15 0.021 0 +0
2020-06-16 2020-06-12 0.021 0 +0
2020-06-15 2020-06-11 0.021 0 +0
2020-06-12 2020-06-10 0.021 0 +0
2020-06-11 2020-06-09 0.021 0 +0
2020-06-10 2020-06-08 0.021 0 +0
2020-06-09 2020-06-05 0.021 0 +0
2020-06-08 2020-06-04 0.021 0 +0
2020-06-05 2020-06-03 0.021 0 +0
2020-06-04 2020-06-02 0.021 0 +0
2020-06-03 2020-06-01 0.021 0 +0
2020-06-02 2020-05-29 0.021 0 +0
2020-06-01 2020-05-28 0.021 0 +0
2020-05-29 2020-05-27 0.021 0 +0
2020-05-28 2020-05-26 0.021 0 +0
2020-05-27 2020-05-25 0.021 0 +0
2020-05-26 2020-05-22 0.021 0 +0
2020-05-25 2020-05-21 0.021 0 +0
2020-05-22 2020-05-20 0.021 0 +0
2020-05-21 2020-05-19 0.021 0 +0
2020-05-20 2020-05-18 0.021 0 +0
2020-05-19 2020-05-15 0.021 0 +0
2020-05-18 2020-05-14 0.021 0 +0
2020-05-15 2020-05-13 0.021 0 +0
2020-05-14 2020-05-12 0.021 0 +0
2020-05-13 2020-05-11 0.021 0 +0
2020-05-12 2020-05-08 0.021 0 +0
2020-05-11 2020-05-07 0.021 0 +0
2020-05-08 2020-05-06 0.021 0 +0
2020-05-07 2020-05-05 0.021 0 +0
2020-05-06 2020-05-04 0.021 0 +0
2020-05-05 2020-04-29 0.021 0 +0
2020-05-04 2020-04-28 0.021 0 +0
2020-04-29 2020-04-27 0.021 0 +0
2020-04-28 2020-04-24 0.021 0 +0
2020-04-27 2020-04-23 0.021 0 +0
2020-04-24 2020-04-22 0.021 0 +0
2020-04-23 2020-04-21 0.021 0 +0
2020-04-22 2020-04-20 0.021 0 +0
2020-04-21 2020-04-17 0.021 0 +0
2020-04-20 2020-04-16 0.021 0 +0
2020-04-17 2020-04-15 0.021 0 +0
2020-04-16 2020-04-14 0.021 0 +0
2020-04-15 2020-04-09 0.021 0 +0
2020-04-14 2020-04-08 0.021 0 +0
2020-04-09 2020-04-07 0.021 0 +0
2020-04-08 2020-04-06 0.021 0 +0
2020-04-07 2020-04-03 0.021 0 +0
2020-04-06 2020-04-02 0.021 0 +0
2020-04-03 2020-04-01 0.021 0 +0
2020-04-02 2020-03-31 0.021 0 +0
2020-04-01 2020-03-30 0.021 0 +0
2020-03-31 2020-03-27 0.021 0 +0
2020-03-30 2020-03-26 0.021 0 +0
2020-03-27 2020-03-25 0.021 0 +0
2020-03-26 2020-03-24 0.021 0 +0
2020-03-25 2020-03-23 0.021 0 +0
2020-03-24 2020-03-20 0.021 0 +0
2020-03-23 2020-03-19 0.021 0 +0
2020-03-20 2020-03-18 0.021 0 +0
2020-03-19 2020-03-17 0.021 0 +0
2020-03-18 2020-03-16 0.021 0 +0
2020-03-17 2020-03-13 0.021 0 +0
2020-03-16 2020-03-12 0.021 0 +0
2020-03-13 2020-03-11 0.021 0 +0
2020-03-12 2020-03-10 0.021 0 +0
2020-03-11 2020-03-09 0.021 0 +0
2020-03-10 2020-03-06 0.021 0 +0
2020-03-09 2020-03-05 0.021 0 +0
2020-03-06 2020-03-04 0.021 0 +0
2020-03-05 2020-03-03 0.021 0 +0
2020-03-04 2020-03-02 0.021 0 +0
2020-03-03 2020-02-28 0.021 0 +0
2020-03-02 2020-02-27 0.021 0 +0
2020-02-28 2020-02-26 0.021 0 +0
2020-02-27 2020-02-25 0.021 0 +0
2020-02-26 2020-02-24 0.021 0 +0
2020-02-25 2020-02-21 0.021 0 +0
2020-02-24 2020-02-20 0.021 0 +0
2020-02-21 2020-02-19 0.021 0 +0
2020-02-20 2020-02-18 0.021 0 +0
2020-02-19 2020-02-17 0.021 0 +0
2020-02-18 2020-02-14 0.021 0 +0
2020-02-17 2020-02-13 0.021 0 +0
2020-02-14 2020-02-12 0.021 0 +0
2020-02-13 2020-02-11 0.021 0 +0
2020-02-12 2020-02-10 0.021 0 +0
2020-02-11 2020-02-07 0.021 0 +0
2020-02-10 2020-02-06 0.021 0 +0
2020-02-07 2020-02-05 0.021 0 +0
2020-02-06 2020-02-04 0.021 0 +0
2020-02-05 2020-02-03 0.021 0 +0
2020-02-04 2020-01-31 0.021 0 +0
2020-02-03 2020-01-30 0.021 0 +0
2020-01-31 2020-01-29 0.021 0 +0
2020-01-30 2020-01-24 0.021 0 +0
2020-01-29 2020-01-22 0.021 0 +0
2020-01-23 2020-01-21 0.021 0 +0
2020-01-22 2020-01-20 0.021 0 +0
2020-01-21 2020-01-17 0.021 0 +0
2020-01-20 2020-01-16 0.021 0 +0
2020-01-17 2020-01-15 0.021 0 +0
2020-01-16 2020-01-14 0.021 0 +0
2020-01-15 2020-01-13 0.021 0 +0
2020-01-14 2020-01-10 0.021 0 +0
2020-01-13 2020-01-09 0.021 0 +0
2020-01-10 2020-01-08 0.021 0 +0
2020-01-09 2020-01-07 0.021 0 +0
2020-01-08 2020-01-06 0.021 0 +0
2020-01-07 2020-01-03 0.021 0 +0
2020-01-06 2020-01-02 0.021 0 +0
2020-01-03 2019-12-31 0.021 0 +0
2020-01-02 2019-12-27 0.021 0 +0
2019-12-30 2019-12-24 0.021 0 +0
2019-12-27 2019-12-20 0.021 0 +0
2019-12-23 2019-12-19 0.021 0 +0
2019-12-20 2019-12-18 0.021 0 +0
2019-12-19 2019-12-17 0.021 0 +0
2019-12-18 2019-12-16 0.021 0 +0
2019-12-17 2019-12-13 0.021 0 +0
2019-12-16 2019-12-12 0.021 0 +0
2019-12-13 2019-12-11 0.021 0 +0
2019-12-12 2019-12-10 0.021 0 +0
2019-12-11 2019-12-09 0.021 0 +0
2019-12-10 2019-12-06 0.021 0 +0
2019-12-09 2019-12-05 0.021 0 +0
2019-12-06 2019-12-04 0.021 0 +0
2019-12-05 2019-12-03 0.021 0 +0
2019-12-04 2019-12-02 0.021 0 +0
2019-12-03 2019-11-29 0.021 0 +0
2019-12-02 2019-11-28 0.021 0 +0
2019-11-29 2019-11-27 0.021 0 +0
2019-11-28 2019-11-26 0.021 0 +0
2019-11-27 2019-11-25 0.021 0 +0
2019-11-26 2019-11-22 0.021 0 +0
2019-11-25 2019-11-21 0.021 0 +0
2019-11-22 2019-11-20 0.021 0 +0
2019-11-21 2019-11-19 0.021 0 +0
2019-11-20 2019-11-18 0.021 0 +0
2019-11-19 2019-11-15 0.021 0 +0
2019-11-18 2019-11-14 0.021 0 +0
2019-11-15 2019-11-13 0.021 0 +0
2019-11-14 2019-11-12 0.021 0 +0
2019-11-13 2019-11-11 0.021 0 +0
2019-11-12 2019-11-08 0.021 0 +0
2019-11-11 2019-11-07 0.021 0 +0
2019-11-08 2019-11-06 0.021 0 +0
2019-11-07 2019-11-05 0.021 0 +0
2019-11-06 2019-11-04 0.021 0 +0
2019-11-05 2019-11-01 0.021 0 +0
2019-11-04 2019-10-31 0.021 0 +0
2019-11-01 2019-10-30 0.021 0 +0
2019-10-31 2019-10-29 0.021 0 +0
2019-10-30 2019-10-28 0.021 0 +0
2019-10-29 2019-10-25 0.021 0 +0
2019-10-28 2019-10-24 0.021 0 +0
2019-10-25 2019-10-23 0.021 0 +0
2019-10-24 2019-10-22 0.021 0 +0
2019-10-23 2019-10-21 0.021 0 +0
2019-10-22 2019-10-18 0.021 0 +0
2019-10-21 2019-10-17 0.021 0 +0
2019-10-18 2019-10-16 0.021 0 +0
2019-10-17 2019-10-15 0.021 0 +0
2019-10-16 2019-10-14 0.021 0 +0
2019-10-15 2019-10-11 0.021 0 +0
2019-10-14 2019-10-10 0.021 0 +0
2019-10-11 2019-10-09 0.021 0 +0
2019-10-10 2019-10-08 0.021 0 +0
2019-10-09 2019-10-04 0.021 0 +0
2019-10-08 2019-10-03 0.021 0 +0
2019-10-04 2019-10-02 0.021 0 +0
2019-10-03 2019-09-30 0.021 0 +0
2019-10-02 2019-09-27 0.021 0 +0
2019-09-30 2019-09-26 0.021 0 +0
2019-09-27 2019-09-25 0.021 0 +0
2019-09-26 2019-09-24 0.021 0 +0
2019-09-25 2019-09-23 0.021 0 +0
2019-09-24 2019-09-20 0.021 0 +0
2019-09-23 2019-09-19 0.021 0 +0
2019-09-20 2019-09-18 0.021 0 +0
2019-09-19 2019-09-17 0.021 0 +0
2019-09-18 2019-09-16 0.021 0 +0
2019-09-17 2019-09-13 0.021 0 +0
2019-09-16 2019-09-12 0.021 0 +0
2019-09-13 2019-09-11 0.021 0 +0
2019-09-12 2019-09-10 0.021 0 +0
2019-09-11 2019-09-09 0.021 0 +0
2019-09-10 2019-09-06 0.021 0 +0
2019-09-09 2019-09-05 0.021 0 +0
2019-09-06 2019-09-04 0.021 0 +0
2019-09-05 2019-09-03 0.021 0 +0
2019-09-04 2019-09-02 0.021 0 +0
2019-09-03 2019-08-30 0.021 0 +0
2019-09-02 2019-08-29 0.021 0 +0
2019-08-30 2019-08-28 0.021 0 +0
2019-08-29 2019-08-27 0.021 0 +0
2019-08-28 2019-08-26 0.021 0 +0
2019-08-27 2019-08-23 0.021 0 +0
2019-08-26 2019-08-22 0.021 0 +0
2019-08-23 2019-08-21 0.021 0 +0
2019-08-22 2019-08-20 0.021 0 +0
2019-08-21 2019-08-19 0.021 0 +0
2019-08-20 2019-08-16 0.021 0 +0
2019-08-19 2019-08-15 0.021 0 +0
2019-08-16 2019-08-14 0.021 0 +0
2019-08-15 2019-08-13 0.021 0 +0
2019-08-14 2019-08-12 0.021 0 +0
2019-08-13 2019-08-09 0.021 0 +0
2019-08-12 2019-08-08 0.021 0 +0
2019-08-09 2019-08-07 0.021 0 +0
2019-08-08 2019-08-06 0.021 0 +0
2019-08-07 2019-08-05 0.021 0 +0
2019-08-06 2019-08-02 0.021 0 +0
2019-08-05 2019-08-01 0.021 0 +0
2019-08-02 2019-07-31 0.021 0 +0
2019-08-01 2019-07-30 0.021 0 +0
2019-07-31 2019-07-29 0.021 0 +0
2019-07-30 2019-07-26 0.021 0 +0
2019-07-29 2019-07-25 0.021 0 +0
2019-07-26 2019-07-24 0.021 0 +0
2019-07-25 2019-07-23 0.021 0 +0
2019-07-24 2019-07-22 0.021 0 +0
2019-07-23 2019-07-19 0.021 0 +0
2019-07-22 2019-07-18 0.021 0 +0
2019-07-19 2019-07-17 0.021 0 +0
2019-07-18 2019-07-16 0.021 0 +0
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2013-12-19 2013-12-17 0.996 0 +0
2013-12-18 2013-12-16 1.006 0 +0
2013-12-17 2013-12-13 0.952 0 +0
2013-12-16 2013-12-12 0.963 0 +0
2013-12-13 2013-12-11 0.909 0 +0
2013-12-12 2013-12-10 0.909 0 +0
2013-12-11 2013-12-09 0.877 0 +0
2013-12-10 2013-12-06 0.877 0 +0
2013-12-09 2013-12-05 0.877 0 +0
2013-12-06 2013-12-04 0.898 0 +0
2013-12-05 2013-12-03 0.898 0 +0
2013-12-04 2013-12-02 0.909 0 +0
2013-12-03 2013-11-29 0.898 0 +0
2013-12-02 2013-11-28 0.920 0 +0
2013-11-29 2013-11-27 0.920 0 +0
2013-11-28 2013-11-26 0.898 0 +0
2013-11-27 2013-11-25 0.877 0 +0
2013-11-26 2013-11-22 0.898 0 +0
2013-11-25 2013-11-21 0.823 0 +0
2013-11-22 2013-11-20 0.833 0 +0
2013-11-21 2013-11-19 0.801 0 +0
2013-11-20 2013-11-18 0.823 0 +0
2013-11-19 2013-11-15 0.833 0 +0
2013-11-18 2013-11-14 0.823 0 +0
2013-11-15 2013-11-13 0.801 0 +0
2013-11-14 2013-11-12 0.801 0 +0
2013-11-13 2013-11-11 0.833 0 +0
2013-11-12 2013-11-08 0.855 0 +0
2013-11-11 2013-11-07 0.866 0 +0
2013-11-08 2013-11-06 0.833 0 +0
2013-11-07 2013-11-05 0.768 0 +0
2013-11-06 2013-11-04 0.747 0 +0
2013-11-05 2013-11-01 0.747 0 +0
2013-11-04 2013-10-31 0.736 0 +0
2013-11-01 2013-10-30 0.725 0 +0
2013-10-31 2013-10-29 0.714 0 +0
2013-10-30 2013-10-28 0.736 0 +0
2013-10-29 2013-10-25 0.755 0 +0
2013-10-28 2013-10-24 0.777 0 +0
2013-10-25 2013-10-23 0.777 0 +0
2013-10-24 2013-10-22 0.799 0 +0
2013-10-23 2013-10-21 0.755 0 +0
2013-10-22 2013-10-18 0.744 0 +0
2013-10-21 2013-10-17 0.744 0 +0
2013-10-18 2013-10-16 0.733 0 +0
2013-10-17 2013-10-15 0.744 0 +0
2013-10-16 2013-10-11 0.744 0 +0
2013-10-15 2013-10-10 0.766 0 +0
2013-10-11 2013-10-09 0.755 0 +0
2013-10-10 2013-10-08 0.777 0 +0
2013-10-09 2013-10-07 0.733 0 +0
2013-10-08 2013-10-04 0.677 0 +0
2013-10-07 2013-10-03 0.655 0 +0
2013-10-04 2013-10-02 0.677 0 +0
2013-10-03 2013-09-30 0.677 0 +0
2013-10-02 2013-09-27 0.677 0 +0
2013-09-30 2013-09-26 0.622 0 +0
2013-09-27 2013-09-25 0.599 0 +0
2013-09-26 2013-09-24 0.599 0 +0
2013-09-25 2013-09-23 0.588 0 +0
2013-09-24 2013-09-19 0.588 0 +0
2013-09-23 2013-09-18 0.588 0 +0
2013-09-19 2013-09-17 0.577 0 +0
2013-09-18 2013-09-16 0.577 0 +0
2013-09-17 2013-09-13 0.577 0 +0
2013-09-16 2013-09-12 0.588 0 +0
2013-09-13 2013-09-11 0.588 0 +0
2013-09-12 2013-09-10 0.588 0 +0
2013-09-11 2013-09-09 0.577 0 +0
2013-09-10 2013-09-06 0.588 0 +0
2013-09-09 2013-09-05 0.588 0 +0
2013-09-06 2013-09-04 0.577 0 +0
2013-09-05 2013-09-03 0.588 0 +0
2013-09-04 2013-09-02 0.588 0 +0
2013-09-03 2013-08-30 0.599 0 +0
2013-09-02 2013-08-29 0.633 0 +0
2013-08-30 2013-08-28 0.566 0 +0
2013-08-29 2013-08-27 0.577 0 +0
2013-08-28 2013-08-26 0.599 0 +0
2013-08-27 2013-08-23 0.588 0 +0
2013-08-26 2013-08-22 0.566 0 +0
2013-08-23 2013-08-21 0.577 0 +0
2013-08-22 2013-08-20 0.566 0 +0
2013-08-21 2013-08-19 0.588 0 +0
2013-08-20 2013-08-16 0.544 0 +0
2013-08-19 2013-08-15 0.527 0 +0
2013-08-16 2013-08-13 0.533 0 +0
2013-08-15 2013-08-12 0.505 0 +0
2013-08-13 2013-08-09 0.499 0 +0
2013-08-12 2013-08-08 0.516 0 +0
2013-08-09 2013-08-07 0.527 0 +0
2013-08-08 2013-08-06 0.544 0 +0
2013-08-07 2013-08-05 0.538 0 +0
2013-08-06 2013-08-02 0.544 0 +0
2013-08-05 2013-08-01 0.566 0 +0
2013-08-02 2013-07-31 0.555 0 +0
2013-08-01 2013-07-30 0.555 0 +0
2013-07-31 2013-07-29 0.549 0 +0
2013-07-30 2013-07-26 0.555 0 +0
2013-07-29 2013-07-25 0.555 0 +0
2013-07-26 2013-07-24 0.555 0 +0
2013-07-25 2013-07-23 0.566 0 +0
2013-07-24 2013-07-22 0.549 0 +0
2013-07-23 2013-07-19 0.549 0 +0
2013-07-22 2013-07-18 0.555 0 +0
2013-07-19 2013-07-17 0.555 0 +0
2013-07-18 2013-07-16 0.566 0 +0
2013-07-17 2013-07-15 0.577 0 +0
2013-07-16 2013-07-12 0.577 0 +0
2013-07-15 2013-07-11 0.577 0 +0
2013-07-12 2013-07-10 0.577 0 +0
2013-07-11 2013-07-09 0.588 0 +0
2013-07-10 2013-07-08 0.566 0 +0
2013-07-09 2013-07-05 0.566 0 +0
2013-07-08 2013-07-04 0.566 0 +0
2013-07-05 2013-07-03 0.549 0 +0
2013-07-04 2013-07-02 0.577 0 +0
2013-07-03 2013-06-28 0.566 0 +0
2013-07-02 2013-06-27 0.577 0 +0
2013-06-28 2013-06-26 0.599 0 +0
2013-06-27 2013-06-25 0.577 0 +0
2013-06-26 2013-06-24 0.566 0 +0
2013-06-25 2013-06-21 0.577 0 +0
2013-06-24 2013-06-20 0.555 0 +0
2013-06-21 2013-06-19 0.577 0 +0
2013-06-20 2013-06-18 0.588 0 +0
2013-06-19 2013-06-17 0.610 0 +0
2013-06-18 2013-06-14 0.633 0 +0
2013-06-17 2013-06-13 0.641 0 +0
2013-06-14 2013-06-11 0.664 0 +0
2013-06-13 2013-06-10 0.675 0 +0
2013-06-11 2013-06-07 0.653 0 +0
2013-06-10 2013-06-06 0.653 0 +0
2013-06-07 2013-06-05 0.664 0 +0
2013-06-06 2013-06-04 0.653 0 +0
2013-06-05 2013-06-03 0.664 0 +0
2013-06-04 2013-05-31 0.675 0 +0
2013-06-03 2013-05-30 0.675 0 +0
2013-05-31 2013-05-29 0.664 0 +0
2013-05-30 2013-05-28 0.675 0 +0
2013-05-29 2013-05-27 0.675 0 +0
2013-05-28 2013-05-24 0.698 0 +0
2013-05-27 2013-05-23 0.675 0 +0
2013-05-24 2013-05-22 0.709 0 +0
2013-05-23 2013-05-21 0.675 0 +0
2013-05-22 2013-05-20 0.675 0 +0
2013-05-21 2013-05-16 0.653 0 +0
2013-05-20 2013-05-15 0.653 0 +0
2013-05-16 2013-05-14 0.664 0 +0
2013-05-15 2013-05-13 0.675 0 +0
2013-05-14 2013-05-10 0.698 0 +0
2013-05-13 2013-05-09 0.731 0 +0
2013-05-10 2013-05-08 0.720 0 +0
2013-05-09 2013-05-07 0.720 0 +0
2013-05-08 2013-05-06 0.731 0 +0
2013-05-07 2013-05-03 0.720 0 +0
2013-05-06 2013-05-02 0.709 0 +0
2013-05-03 2013-04-30 0.720 0 +0
2013-05-02 2013-04-29 0.731 0 +0
2013-04-30 2013-04-26 0.731 0 +0
2013-04-29 2013-04-25 0.743 0 +0
2013-04-26 2013-04-24 0.765 0 +0
2013-04-25 2013-04-23 0.776 0 +0
2013-04-24 2013-04-22 0.765 0 +0
2013-04-23 2013-04-19 0.731 0 +0
2013-04-22 2013-04-18 0.731 0 +0
2013-04-19 2013-04-17 0.720 0 +0
2013-04-18 2013-04-16 0.731 0 +0
2013-04-17 2013-04-15 0.731 0 +0
2013-04-16 2013-04-12 0.743 0 +0
2013-04-15 2013-04-11 0.743 0 +0
2013-04-12 2013-04-10 0.754 0 +0
2013-04-11 2013-04-09 0.731 0 +0
2013-04-10 2013-04-08 0.731 0 +0
2013-04-09 2013-04-05 0.731 0 +0
2013-04-08 2013-04-03 0.754 0 +0
2013-04-05 2013-04-02 0.754 0 +0
2013-04-03 2013-03-28 0.765 0 +0
2013-04-02 2013-03-27 0.776 0 +0
2013-03-28 2013-03-26 0.765 0 +0
2013-03-27 2013-03-25 0.765 0 +0
2013-03-26 2013-03-22 0.743 0 +0
2013-03-25 2013-03-21 0.788 0 +0
2013-03-22 2013-03-20 0.776 0 +0
2013-03-21 2013-03-19 0.765 0 +0
2013-03-20 2013-03-18 0.743 0 +0
2013-03-19 2013-03-15 0.743 0 +0
2013-03-18 2013-03-14 0.754 0 +0
2013-03-15 2013-03-13 0.765 0 +0
2013-03-14 2013-03-12 0.776 0 +0
2013-03-13 2013-03-11 0.776 0 +0
2013-03-12 2013-03-08 0.799 0 +0
2013-03-11 2013-03-07 0.788 0 +0
2013-03-08 2013-03-06 0.776 0 +0
2013-03-07 2013-03-05 0.788 0 +0
2013-03-06 2013-03-04 0.776 0 +0
2013-03-05 2013-03-01 0.799 0 +0
2013-03-04 2013-02-28 0.799 0 +0
2013-03-01 2013-02-27 0.765 0 +0
2013-02-28 2013-02-26 0.765 0 +0
2013-02-27 2013-02-25 0.776 0 +0
2013-02-26 2013-02-22 0.788 0 +0
2013-02-25 2013-02-21 0.776 0 +0
2013-02-22 2013-02-20 0.788 0 +0
2013-02-21 2013-02-19 0.788 0 +0
2013-02-20 2013-02-18 0.799 0 +0
2013-02-19 2013-02-15 0.799 0 +0
2013-02-18 2013-02-14 0.810 0 +0
2013-02-15 2013-02-08 0.810 0 +0
2013-02-14 2013-02-07 0.821 0 +0
2013-02-08 2013-02-06 0.821 0 +0
2013-02-07 2013-02-05 0.765 0 +0
2013-02-06 2013-02-04 0.765 0 +0
2013-02-05 2013-02-01 0.765 0 +0
2013-02-04 2013-01-31 0.743 0 +0
2013-02-01 2013-01-30 0.754 0 +0
2013-01-31 2013-01-29 0.765 0 +0
2013-01-30 2013-01-28 0.731 0 +0
2013-01-29 2013-01-25 0.743 0 +0
2013-01-28 2013-01-24 0.765 0 +0
2013-01-25 2013-01-23 0.776 0 +0
2013-01-24 2013-01-22 0.776 0 +0
2013-01-23 2013-01-21 0.788 0 +0
2013-01-22 2013-01-18 0.765 0 +0
2013-01-21 2013-01-17 0.799 0 +0
2013-01-18 2013-01-16 0.788 0 +0
2013-01-17 2013-01-15 0.799 0 +0
2013-01-16 2013-01-14 0.788 0 +0
2013-01-15 2013-01-11 0.776 0 +0
2013-01-14 2013-01-10 0.810 0 +0
2013-01-11 2013-01-09 0.776 0 +0
2013-01-10 2013-01-08 0.743 0 +0
2013-01-09 2013-01-07 0.754 0 +0
2013-01-08 2013-01-04 0.720 0 +0
2013-01-07 2013-01-03 0.698 0 +0
2013-01-04 2013-01-02 0.686 0 +0
2013-01-03 2012-12-31 0.664 0 +0
2013-01-02 2012-12-27 0.686 0 +0
2012-12-28 2012-12-24 0.686 0 +0
2012-12-27 2012-12-20 0.664 0 +0
2012-12-21 2012-12-19 0.641 0 +0
2012-12-20 2012-12-18 0.641 0 +0
2012-12-19 2012-12-17 0.630 0 +0
2012-12-18 2012-12-14 0.653 0 +0
2012-12-17 2012-12-13 0.653 0 +0
2012-12-14 2012-12-12 0.653 0 +0
2012-12-13 2012-12-11 0.653 0 +0
2012-12-12 2012-12-10 0.653 0 +0
2012-12-11 2012-12-07 0.653 0 +0
2012-12-10 2012-12-06 0.641 0 +0
2012-12-07 2012-12-05 0.641 0 +0
2012-12-06 2012-12-04 0.619 0 +0
2012-12-05 2012-12-03 0.630 0 +0
2012-12-04 2012-11-30 0.630 0 +0
2012-12-03 2012-11-29 0.630 0 +0
2012-11-30 2012-11-28 0.619 0 +0
2012-11-29 2012-11-27 0.619 0 +0
2012-11-28 2012-11-26 0.619 0 +0
2012-11-27 2012-11-23 0.630 0 +0
2012-11-26 2012-11-22 0.619 0 +0
2012-11-23 2012-11-21 0.619 0 +0
2012-11-22 2012-11-20 0.619 0 +0
2012-11-21 2012-11-19 0.630 0 +0
2012-11-20 2012-11-16 0.630 0 +0
2012-11-19 2012-11-15 0.630 0 +0
2012-11-16 2012-11-14 0.641 0 +0
2012-11-15 2012-11-13 0.619 0 +0
2012-11-14 2012-11-12 0.630 0 +0
2012-11-13 2012-11-09 0.619 0 +0
2012-11-12 2012-11-08 0.630 0 +0
2012-11-09 2012-11-07 0.641 0 +0
2012-11-08 2012-11-06 0.641 0 +0
2012-11-07 2012-11-05 0.641 0 +0
2012-11-06 2012-11-02 0.641 0 +0
2012-11-05 2012-11-01 0.641 0 +0
2012-11-02 2012-10-31 0.630 0 +0
2012-11-01 2012-10-30 0.619 0 +0
2012-10-31 2012-10-29 0.641 0 +0
2012-10-30 2012-10-26 0.653 0 +0
2012-10-29 2012-10-25 0.663 0 +0
2012-10-26 2012-10-24 0.675 0 +0
2012-10-25 2012-10-22 0.663 0 +0
2012-10-24 2012-10-19 0.663 0 +0
2012-10-22 2012-10-18 0.675 0 +0
2012-10-19 2012-10-17 0.675 0 +0
2012-10-18 2012-10-16 0.686 0 +0
2012-10-17 2012-10-15 0.686 0 +0
2012-10-16 2012-10-12 0.675 0 +0
2012-10-15 2012-10-11 0.675 0 +0
2012-10-12 2012-10-10 0.675 0 +0
2012-10-11 2012-10-09 0.675 0 +0
2012-10-10 2012-10-08 0.663 0 +0
2012-10-09 2012-10-05 0.675 0 +0
2012-10-08 2012-10-04 0.686 0 +0
2012-10-05 2012-10-03 0.663 0 -37,589,632
2012-09-07 2012-09-05 0.595 37,589,632 -13,112,663 0.51% 22,360,000
2012-07-03 2012-06-28 0.595 50,702,295 +34,967,100 0.68% 30,160,000
2012-06-25 2012-06-21 0.683 15,735,195 +194,690 0.21% 10,753,046
2012-06-11 2012-06-07 0.707 15,540,505 +15,540,505 0.21% 10,980,000
2012-05-23 2012-05-21 0.683 0 -34,534,456
2012-05-17 2012-05-15 0.730 34,534,456 +19,857,312 0.47% 25,200,000
2012-04-23 2012-04-19 0.764 14,677,144 +14,677,144 0.20% 11,220,000
2012-02-24 2012-02-22 0.788 0 -18,130,590
2012-02-17 2012-02-15 0.799 18,130,590 +18,130,590 0.27% 14,490,000
2011-09-23 2011-09-21 0.556 0 -2,564,183
2011-08-30 2011-08-26 0.509 2,564,183 -683,783 0.04% 1,305,000
2011-08-26 2011-08-24 0.585 3,247,966 +2,564,184 0.05% 1,900,000
2011-08-16 2011-08-12 0.655 683,782 -83,763,324 0.01% 448,000
2011-08-15 2011-08-11 0.667 84,447,106 +83,763,324 1.27% 56,316,000
2011-08-12 2011-08-10 0.643 683,782 -83,763,324 0.01% 440,000
2011-08-04 2011-08-02 0.714 84,447,106 +84,216,329 1.27% 60,268,000
2011-08-01 2011-07-28 0.772 230,777 +230,777 0.00% 178,200
2011-03-28 2011-03-24 1.002 0 -46,654,277
2011-03-25 2011-03-23 0.990 46,654,277 +46,654,277 0.71% 46,200,000
2011-01-17 2011-01-13 1.073 0 -83,808,047
2010-11-05 2010-11-03 0.849 83,808,047 -763,433 1.28% 71,136,000
2010-11-03 2010-11-01 0.849 84,571,480 -63,620 1.29% 71,784,000
2010-10-14 2010-10-12 0.865 84,635,100 +405,785 1.29% 73,186,645
2010-10-05 2010-09-30 0.877 84,229,315 -610,714 1.29% 73,833,500
2010-10-04 2010-09-29 0.841 84,840,029 +610,714 1.30% 71,353,885
2010-09-29 2010-09-27 0.841 84,229,315 +823,088 1.29% 70,840,250
2010-06-24 2010-06-22 0.929 83,406,227 +453,983 1.28% 77,485,758
2010-06-14 2010-06-10 0.881 82,952,244 -20,990 1.28% 73,112,000
2010-05-26 2010-05-24 0.846 82,973,234 -230,889 1.28% 70,165,750
2010-05-11 2010-05-07 1.096 83,204,123 -251,879 1.28% 91,172,000
2010-05-10 2010-05-06 1.048 83,456,002 -251,880 1.29% 87,472,000
2010-05-06 2010-05-04 1.012 83,707,882 -251,879 1.29% 84,745,000
2010-04-08 2010-04-01 1.394 83,959,761 -3,106,511 1.30% 117,000,000
2010-04-07 2010-03-31 1.322 87,066,272 +20,990 1.35% 115,107,000
2010-04-01 2010-03-30 1.286 87,045,282 +20,990 1.35% 111,969,000
2010-03-31 2010-03-29 1.286 87,024,292 +3,064,531 1.35% 111,942,000
2010-01-07 2010-01-05 1.143 83,959,761 -20,990 1.32% 96,000,000
2010-01-06 2010-01-04 1.084 83,980,751 +20,990 1.32% 91,022,750
2009-11-05 2009-11-03 0.798 83,959,761 +83,959,761 1.32% 67,000,000
2009-11-04 2009-11-02 0.810 0 -83,959,761
2009-10-15 2009-10-13 0.884 83,959,761 +204,226 1.32% 74,180,439
2009-10-13 2009-10-09 0.895 83,755,535 -502,533 1.32% 75,000,000
2009-10-12 2009-10-08 0.884 84,258,068 +83,755,535 1.33% 74,444,000
2009-10-08 2009-10-06 0.860 502,533 +502,533 0.01% 432,000
2009-05-21 2009-05-19 0.657 0 -83,755,535
2009-05-18 2009-05-14 0.490 83,755,535 +167,511 1.35% 41,000,000
2009-05-15 2009-05-13 0.507 83,588,024 -167,511 1.34% 42,415,000
2009-05-11 2009-05-07 0.561 83,755,535 -62,816 1.35% 47,000,000
2009-05-08 2009-05-06 0.579 83,818,351 +62,816 1.35% 48,536,375
2009-03-13 2009-03-11 0.263 83,755,535 +83,755,535 1.35% 22,000,000
2008-06-12 2008-06-10 1.158 0 -12,228
2008-06-11 2008-06-06 1.170 12,228 +12,228 0.00% 14,308
2007-09-18 2007-09-14 1.313 0 -251,267
2007-09-17 2007-09-13 1.254 251,267 +251,267 0.00% 315,000
2007-09-05 2007-09-03 1.313 0 -1,424,682
2007-09-04 2007-08-31 1.289 1,424,682 +1,424,682 0.03% 1,837,080
2007-07-03 2007-06-28 1.003 0 -4,294,900
2007-06-29 2007-06-27 0.991 4,294,900 +4,265,334 0.09% 4,256,157
2007-06-28 2007-06-26 1.003 29,566 +29,566 0.00% 29,652
2007-06-26 2007-06-22 0.967 0

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