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 13.190 0 +0
2025-10-13 2025-10-09 13.220 0 +0
2025-10-10 2025-10-08 13.190 0 +0
2025-10-09 2025-10-06 13.160 0 +0
2025-10-08 2025-10-03 13.490 0 +0
2025-10-06 2025-10-02 13.380 0 +0
2025-10-03 2025-09-30 13.250 0 +0
2025-10-02 2025-09-29 13.030 0 +0
2025-09-30 2025-09-26 13.000 0 +0
2025-09-29 2025-09-25 12.720 0 +0
2025-09-26 2025-09-24 12.810 0 +0
2025-09-25 2025-09-23 12.890 0 +0
2025-09-24 2025-09-22 13.000 0 +0
2025-09-23 2025-09-19 13.260 0 +0
2025-09-22 2025-09-18 13.180 0 +0
2025-09-19 2025-09-17 13.190 0 +0
2025-09-18 2025-09-16 13.220 0 +0
2025-09-17 2025-09-15 12.800 0 +0
2025-09-16 2025-09-12 12.850 0 +0
2025-09-15 2025-09-11 13.862 0 +0
2025-09-12 2025-09-10 13.883 0 +0
2025-09-11 2025-09-09 13.687 0 +0
2025-09-10 2025-09-08 13.862 0 +0
2025-09-09 2025-09-05 13.811 0 +0
2025-09-08 2025-09-04 13.728 0 +0
2025-09-05 2025-09-03 13.862 0 +0
2025-09-04 2025-09-02 13.883 0 +0
2025-09-03 2025-09-01 14.141 0 +0
2025-09-02 2025-08-29 14.171 0 +0
2025-09-01 2025-08-28 14.223 0 +0
2025-08-29 2025-08-27 14.171 0 +0
2025-08-28 2025-08-26 14.542 0 +0
2025-08-27 2025-08-25 14.285 0 +0
2025-08-26 2025-08-22 14.079 0 +0
2025-08-25 2025-08-21 14.007 0 +0
2025-08-22 2025-08-20 14.264 0 +0
2025-08-21 2025-08-19 13.749 0 +0
2025-08-20 2025-08-18 13.759 0 +0
2025-08-19 2025-08-15 13.924 0 +0
2025-08-18 2025-08-14 13.625 0 +0
2025-08-15 2025-08-13 13.687 0 +0
2025-08-14 2025-08-12 13.584 0 +0
2025-08-13 2025-08-11 12.770 0 +0
2025-08-12 2025-08-08 12.801 0 +0
2025-08-11 2025-08-07 13.100 0 +0
2025-08-08 2025-08-06 12.955 0 +0
2025-08-07 2025-08-05 12.935 0 +0
2025-08-06 2025-08-04 12.749 0 +0
2025-08-05 2025-08-01 12.656 0 +0
2025-08-04 2025-07-31 12.718 0 +0
2025-08-01 2025-07-30 12.904 0 +0
2025-07-31 2025-07-29 13.172 0 +0
2025-07-30 2025-07-28 13.151 0 +0
2025-07-29 2025-07-25 13.130 0 +0
2025-07-28 2025-07-24 13.151 0 +0
2025-07-25 2025-07-23 13.213 0 +0
2025-07-24 2025-07-22 12.966 0 +0
2025-07-23 2025-07-21 12.677 0 +0
2025-07-22 2025-07-18 12.430 0 +0
2025-07-21 2025-07-17 12.388 0 +0
2025-07-18 2025-07-16 12.533 0 +0
2025-07-17 2025-07-15 12.780 0 +0
2025-07-16 2025-07-14 12.574 0 +0
2025-07-15 2025-07-11 12.368 0 +0
2025-07-14 2025-07-10 11.976 0 +0
2025-07-11 2025-07-09 12.450 0 +0
2025-07-10 2025-07-08 12.924 0 +0
2025-07-09 2025-07-07 12.842 0 +0
2025-07-08 2025-07-04 12.718 0 +0
2025-07-07 2025-07-03 12.759 0 +0
2025-07-04 2025-07-02 12.491 0 +0
2025-07-03 2025-06-30 12.388 0 +0
2025-07-02 2025-06-27 12.347 0 +0
2025-06-30 2025-06-26 11.914 0 +0
2025-06-27 2025-06-25 11.791 0 +0
2025-06-26 2025-06-24 11.729 0 +0
2025-06-25 2025-06-23 11.296 0 +0
2025-06-24 2025-06-20 11.502 0 +0
2025-06-23 2025-06-19 11.646 0 +0
2025-06-20 2025-06-18 11.935 0 +0
2025-06-19 2025-06-17 11.873 0 +0
2025-06-18 2025-06-16 11.956 0 +0
2025-06-17 2025-06-13 11.791 0 +0
2025-06-16 2025-06-12 11.667 0 +0
2025-06-13 2025-06-11 12.079 0 +0
2025-06-12 2025-06-10 11.791 0 +0
2025-06-11 2025-06-09 11.337 0 +0
2025-06-10 2025-06-06 11.110 0 +0
2025-06-09 2025-06-05 10.842 0 +0
2025-06-06 2025-06-04 13.023 0 +0
2025-06-05 2025-06-03 13.112 0 +0
2025-06-04 2025-06-02 13.090 0 +0
2025-06-03 2025-05-30 13.201 0 +0
2025-06-02 2025-05-29 13.425 0 +0
2025-05-30 2025-05-28 13.201 0 +0
2025-05-29 2025-05-27 13.224 0 +0
2025-05-28 2025-05-26 13.246 0 +0
2025-05-27 2025-05-23 13.112 0 +0
2025-05-26 2025-05-22 13.090 0 +0
2025-05-23 2025-05-21 13.358 0 +0
2025-05-22 2025-05-20 13.402 0 +0
2025-05-21 2025-05-19 13.224 0 +0
2025-05-20 2025-05-16 13.425 0 +0
2025-05-19 2025-05-15 13.291 0 +0
2025-05-16 2025-05-14 13.648 0 +0
2025-05-15 2025-05-13 13.804 0 +0
2025-05-14 2025-05-12 13.514 0 +0
2025-05-13 2025-05-09 13.134 0 +0
2025-05-12 2025-05-08 13.023 0 +0
2025-05-09 2025-05-07 12.732 0 +0
2025-05-08 2025-05-06 12.665 0 +0
2025-05-07 2025-05-02 12.352 0 +0
2025-05-06 2025-04-30 12.442 0 +0
2025-05-02 2025-04-29 12.285 0 +0
2025-04-30 2025-04-28 12.352 0 +0
2025-04-29 2025-04-25 12.084 0 +0
2025-04-28 2025-04-24 12.285 0 +0
2025-04-25 2025-04-23 12.308 0 +0
2025-04-24 2025-04-22 11.816 0 +0
2025-04-23 2025-04-17 12.419 0 +0
2025-04-22 2025-04-16 12.040 0 +0
2025-04-17 2025-04-15 12.620 0 +0
2025-04-16 2025-04-14 12.732 0 +0
2025-04-15 2025-04-11 12.509 0 +0
2025-04-14 2025-04-10 12.464 0 +0
2025-04-11 2025-04-09 11.660 0 +0
2025-04-10 2025-04-08 11.638 0 +0
2025-04-09 2025-04-07 11.593 0 +0
2025-04-08 2025-04-03 13.335 0 +0
2025-04-07 2025-04-02 14.139 0 +0
2025-04-03 2025-04-01 13.938 0 +0
2025-04-02 2025-03-31 13.938 0 +0
2025-04-01 2025-03-28 14.139 0 +0
2025-03-31 2025-03-27 14.430 0 +0
2025-03-28 2025-03-26 14.273 0 +0
2025-03-27 2025-03-25 13.871 0 +0
2025-03-26 2025-03-24 14.206 0 +0
2025-03-25 2025-03-21 14.050 0 +0
2025-03-24 2025-03-20 14.184 0 +0
2025-03-21 2025-03-19 14.363 0 +0
2025-03-20 2025-03-18 14.832 0 +0
2025-03-19 2025-03-17 14.832 0 +0
2025-03-18 2025-03-14 14.832 0 +0
2025-03-17 2025-03-13 14.564 0 +0
2025-03-14 2025-03-12 15.234 0 +0
2025-03-13 2025-03-11 16.865 0 +0
2025-03-12 2025-03-10 17.378 0 +0
2025-03-11 2025-03-07 17.825 0 +0
2025-03-10 2025-03-06 17.267 0 +0
2025-03-07 2025-03-05 17.713 0 +0
2025-03-06 2025-03-04 17.557 0 +0
2025-03-05 2025-03-03 17.311 0 +0
2025-03-04 2025-02-28 17.758 0 +0
2025-03-03 2025-02-27 17.646 0 +0
2025-02-28 2025-02-26 17.468 0 +0
2025-02-27 2025-02-25 18.227 0 +0
2025-02-26 2025-02-24 17.780 0 +0
2025-02-25 2025-02-21 17.557 0 +0
2025-02-24 2025-02-20 18.026 0 +0
2025-02-21 2025-02-19 17.736 0 +0
2025-02-20 2025-02-18 17.646 0 +0
2025-02-19 2025-02-17 18.138 0 +0
2025-02-18 2025-02-14 18.205 0 +0
2025-02-17 2025-02-13 17.892 0 +0
2025-02-14 2025-02-12 17.870 0 +0
2025-02-13 2025-02-11 18.004 0 +0
2025-02-12 2025-02-10 17.914 0 +0
2025-02-11 2025-02-07 18.607 0 +0
2025-02-10 2025-02-06 19.366 0 +0
2025-02-07 2025-02-05 19.143 0 +0
2025-02-06 2025-02-04 19.031 0 +0
2025-02-05 2025-02-03 19.344 0 +0
2025-02-04 2025-01-28 18.450 0 +0
2025-02-03 2025-01-24 18.830 0 +0
2025-01-27 2025-01-23 18.875 0 +0
2025-01-24 2025-01-22 18.875 0 +0
2025-01-23 2025-01-21 18.272 0 +0
2025-01-22 2025-01-20 18.093 0 +0
2025-01-21 2025-01-17 18.115 0 +0
2025-01-20 2025-01-16 17.200 0 +0
2025-01-17 2025-01-15 16.976 0 +0
2025-01-16 2025-01-14 17.110 0 +0
2025-01-15 2025-01-13 17.267 0 +0
2025-01-14 2025-01-10 17.780 0 +0
2025-01-13 2025-01-09 17.892 0 +0
2025-01-10 2025-01-08 18.450 0 +0
2025-01-09 2025-01-07 18.607 0 +0
2025-01-08 2025-01-06 18.473 0 +0
2025-01-07 2025-01-03 18.585 0 +0
2025-01-06 2025-01-02 18.696 0 +0
2025-01-03 2024-12-31 19.433 0 +0
2025-01-02 2024-12-27 19.500 0 +0
2024-12-30 2024-12-24 19.478 0 +0
2024-12-27 2024-12-20 19.634 0 +0
2024-12-23 2024-12-19 20.103 0 +0
2024-12-20 2024-12-18 20.193 0 +0
2024-12-19 2024-12-17 19.902 0 +0
2024-12-18 2024-12-16 20.036 0 +0
2024-12-17 2024-12-13 20.059 0 +0
2024-12-16 2024-12-12 19.880 0 +0
2024-12-13 2024-12-11 19.612 0 +0
2024-12-12 2024-12-10 19.590 0 +0
2024-12-11 2024-12-09 19.992 0 +0
2024-12-10 2024-12-06 20.103 0 +0
2024-12-09 2024-12-05 20.483 0 +0
2024-12-06 2024-12-04 19.791 0 +0
2024-12-05 2024-12-03 19.679 0 +0
2024-12-04 2024-12-02 19.433 0 +0
2024-12-03 2024-11-29 19.433 0 +0
2024-12-02 2024-11-28 18.674 0 +0
2024-11-29 2024-11-27 19.188 0 +0
2024-11-28 2024-11-26 19.009 0 +0
2024-11-27 2024-11-25 18.763 0 +0
2024-11-26 2024-11-22 18.495 0 +0
2024-11-25 2024-11-21 18.652 0 +0
2024-11-22 2024-11-20 18.987 0 +0
2024-11-21 2024-11-19 18.316 0 +0
2024-11-20 2024-11-18 17.557 0 +0
2024-11-19 2024-11-15 17.736 0 +0
2024-11-18 2024-11-14 17.780 0 +0
2024-11-15 2024-11-13 18.495 0 +0
2024-11-14 2024-11-12 18.786 0 +0
2024-11-13 2024-11-11 18.361 0 +0
2024-11-12 2024-11-08 18.071 0 +0
2024-11-11 2024-11-07 17.959 0 +0
2024-11-08 2024-11-06 18.227 0 +0
2024-11-07 2024-11-05 18.607 0 +0
2024-11-06 2024-11-04 17.870 0 +0
2024-11-05 2024-11-01 17.825 0 +0
2024-11-04 2024-10-31 18.272 0 +0
2024-11-01 2024-10-30 18.808 0 +0
2024-10-31 2024-10-29 18.763 0 +0
2024-10-30 2024-10-28 18.942 0 +0
2024-10-29 2024-10-25 16.753 0 +0
2024-10-28 2024-10-24 16.306 0 +0
2024-10-25 2024-10-23 17.155 0 +0
2024-10-24 2024-10-22 17.043 0 +0
2024-10-23 2024-10-21 17.133 0 +0
2024-10-22 2024-10-18 17.356 0 +0
2024-10-21 2024-10-17 16.753 0 +0
2024-10-18 2024-10-16 16.395 0 +0
2024-10-17 2024-10-15 16.418 0 +0
2024-10-16 2024-10-14 16.351 0 +0
2024-10-15 2024-10-10 16.462 0 +0
2024-10-14 2024-10-09 15.569 0 +0
2024-10-10 2024-10-08 15.815 0 +0
2024-10-09 2024-10-07 16.172 0 +0
2024-10-08 2024-10-04 15.569 0 +0
2024-10-07 2024-10-03 15.949 0 +0
2024-10-04 2024-10-02 16.284 0 +0
2024-10-03 2024-09-30 16.574 0 +0
2024-10-02 2024-09-27 16.418 0 +0
2024-09-30 2024-09-26 16.105 0 +0
2024-09-27 2024-09-25 15.949 0 +0
2024-09-26 2024-09-24 15.882 0 +0
2024-09-25 2024-09-23 15.815 0 +0
2024-09-24 2024-09-20 15.748 0 +0
2024-09-23 2024-09-19 15.413 0 +0
2024-09-20 2024-09-17 15.212 0 +0
2024-09-19 2024-09-16 15.301 0 +0
2024-09-17 2024-09-13 15.078 0 +0
2024-09-16 2024-09-12 14.921 0 +0
2024-09-13 2024-09-11 14.564 0 +0
2024-09-12 2024-09-10 14.474 0 +0
2024-09-11 2024-09-09 14.564 0 +0
2024-09-10 2024-09-05 15.917 0 +0
2024-09-09 2024-09-04 15.848 0 +0
2024-09-05 2024-09-03 15.802 0 +0
2024-09-04 2024-09-02 15.664 0 +0
2024-09-03 2024-08-30 15.549 0 +0
2024-09-02 2024-08-29 15.342 0 +0
2024-08-30 2024-08-28 15.250 0 +0
2024-08-29 2024-08-27 15.411 0 +0
2024-08-28 2024-08-26 15.319 0 +0
2024-08-27 2024-08-23 15.411 0 +0
2024-08-26 2024-08-22 15.365 0 +0
2024-08-23 2024-08-21 15.204 0 +0
2024-08-22 2024-08-20 15.204 0 +0
2024-08-21 2024-08-19 14.744 0 +0
2024-08-20 2024-08-16 14.928 0 +0
2024-08-19 2024-08-15 14.859 0 +0
2024-08-16 2024-08-14 14.928 0 +0
2024-08-15 2024-08-13 14.744 0 +0
2024-08-14 2024-08-12 13.870 0 +0
2024-08-13 2024-08-09 13.916 0 +0
2024-08-12 2024-08-08 14.077 0 +0
2024-08-09 2024-08-07 13.755 0 +0
2024-08-08 2024-08-06 13.709 0 +0
2024-08-07 2024-08-05 13.617 0 +0
2024-08-06 2024-08-02 13.893 0 +0
2024-08-05 2024-08-01 13.571 0 +0
2024-08-02 2024-07-31 14.675 0 +0
2024-08-01 2024-07-30 13.962 0 +0
2024-07-31 2024-07-29 14.215 0 +0
2024-07-30 2024-07-26 13.939 0 +0
2024-07-29 2024-07-25 14.054 0 +0
2024-07-26 2024-07-24 14.100 0 +0
2024-07-25 2024-07-23 14.123 0 +0
2024-07-24 2024-07-22 14.422 0 +0
2024-07-23 2024-07-19 13.939 0 +0
2024-07-22 2024-07-18 14.468 0 +0
2024-07-19 2024-07-17 14.146 0 +0
2024-07-18 2024-07-16 14.514 0 +0
2024-07-17 2024-07-15 14.629 0 +0
2024-07-16 2024-07-12 15.319 0 +0
2024-07-15 2024-07-11 15.089 0 +0
2024-07-12 2024-07-10 15.802 0 +0
2024-07-11 2024-07-09 16.124 0 +0
2024-07-10 2024-07-08 16.124 0 +0
2024-07-09 2024-07-05 16.078 0 +0
2024-07-08 2024-07-04 16.584 0 +0
2024-07-05 2024-07-03 17.067 0 +0
2024-07-04 2024-07-02 17.389 0 +0
2024-07-03 2024-06-28 17.366 0 +0
2024-07-02 2024-06-27 17.873 0 +0
2024-06-28 2024-06-26 17.988 0 +0
2024-06-27 2024-06-25 18.379 0 +0
2024-06-26 2024-06-24 18.057 0 +0
2024-06-25 2024-06-21 17.090 0 +0
2024-06-24 2024-06-20 16.653 0 +0
2024-06-21 2024-06-19 16.791 0 +0
2024-06-20 2024-06-18 16.722 0 +0
2024-06-19 2024-06-17 16.699 0 +0
2024-06-18 2024-06-14 16.791 0 +0
2024-06-17 2024-06-13 16.722 0 +0
2024-06-14 2024-06-12 16.814 0 +0
2024-06-13 2024-06-11 16.492 0 +0
2024-06-12 2024-06-07 16.814 0 +0
2024-06-11 2024-06-06 16.860 0 +0
2024-06-07 2024-06-05 16.147 0 +0
2024-06-06 2024-06-04 16.469 0 +0
2024-06-05 2024-06-03 16.469 0 +0
2024-06-04 2024-05-31 16.515 0 +0
2024-06-03 2024-05-30 16.308 0 +0
2024-05-31 2024-05-29 18.050 0 +0
2024-05-30 2024-05-28 18.412 0 +0
2024-05-29 2024-05-27 18.050 0 +0
2024-05-28 2024-05-24 18.243 0 +0
2024-05-27 2024-05-23 18.605 0 +0
2024-05-24 2024-05-22 18.702 0 +0
2024-05-23 2024-05-21 18.533 0 +0
2024-05-22 2024-05-20 18.412 0 +0
2024-05-21 2024-05-17 18.340 0 +0
2024-05-20 2024-05-16 18.750 0 +0
2024-05-17 2024-05-14 18.871 0 +0
2024-05-16 2024-05-13 18.412 0 +0
2024-05-14 2024-05-10 18.171 0 +0
2024-05-13 2024-05-09 17.929 0 +0
2024-05-10 2024-05-08 17.254 0 +0
2024-05-09 2024-05-07 17.230 0 +0
2024-05-08 2024-05-06 16.892 0 +0
2024-05-07 2024-05-03 16.747 0 +0
2024-05-06 2024-05-02 16.602 0 +0
2024-05-03 2024-04-30 16.819 0 +0
2024-05-02 2024-04-29 17.012 0 +0
2024-04-30 2024-04-26 17.302 0 +0
2024-04-29 2024-04-25 14.937 0 +0
2024-04-26 2024-04-24 14.479 0 +0
2024-04-25 2024-04-23 14.237 0 +0
2024-04-24 2024-04-22 13.996 0 +0
2024-04-23 2024-04-19 13.803 0 +0
2024-04-22 2024-04-18 14.093 0 +0
2024-04-19 2024-04-17 14.093 0 +0
2024-04-18 2024-04-16 13.827 0 +0
2024-04-17 2024-04-15 13.875 0 +0
2024-04-16 2024-04-12 13.827 0 +0
2024-04-15 2024-04-11 14.358 0 +0
2024-04-12 2024-04-10 14.358 0 +0
2024-04-11 2024-04-09 14.165 0 +0
2024-04-10 2024-04-08 14.213 0 +0
2024-04-09 2024-04-05 13.465 0 +0
2024-04-08 2024-04-03 13.272 0 +0
2024-04-05 2024-04-02 13.393 0 +0
2024-04-03 2024-03-28 13.248 0 +0
2024-04-02 2024-03-27 13.272 0 +0
2024-03-28 2024-03-26 13.513 0 +0
2024-03-27 2024-03-25 13.562 0 +0
2024-03-26 2024-03-22 13.658 0 +0
2024-03-25 2024-03-21 13.900 0 +0
2024-03-22 2024-03-20 13.658 0 +0
2024-03-21 2024-03-19 13.538 0 +0
2024-03-20 2024-03-18 13.900 0 +0
2024-03-19 2024-03-15 13.972 0 +0
2024-03-18 2024-03-14 13.755 0 +0
2024-03-15 2024-03-13 10.304 0 +0
2024-03-14 2024-03-12 10.400 0 +0
2024-03-13 2024-03-11 10.304 0 +0
2024-03-12 2024-03-08 10.099 0 +0
2024-03-11 2024-03-07 9.689 0 +0
2024-03-08 2024-03-06 9.773 0 +0
2024-03-07 2024-03-05 9.773 0 +0
2024-03-06 2024-03-04 9.809 0 +0
2024-03-05 2024-03-01 9.906 0 +0
2024-03-04 2024-02-29 9.906 0 +0
2024-03-01 2024-02-28 10.039 0 +0
2024-02-29 2024-02-27 10.473 0 +0
2024-02-28 2024-02-26 10.111 0 +0
2024-02-27 2024-02-23 9.568 0 +0
2024-02-26 2024-02-22 9.592 0 +0
2024-02-23 2024-02-21 9.532 0 +0
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2020-09-29 2020-09-25 16.857 0 +0
2020-09-28 2020-09-24 16.857 0 +0
2020-09-25 2020-09-23 16.746 0 +0
2020-09-24 2020-09-22 16.690 0 +0
2020-09-23 2020-09-21 17.302 0 +0
2020-09-22 2020-09-18 17.441 0 +0
2020-09-21 2020-09-17 17.553 0 +0
2020-09-18 2020-09-16 17.581 0 +0
2020-09-17 2020-09-15 17.358 0 +0
2020-09-16 2020-09-14 17.024 0 +0
2020-09-15 2020-09-11 17.275 0 +0
2020-09-14 2020-09-10 17.163 0 +0
2020-09-11 2020-09-09 17.330 0 +0
2020-09-10 2020-09-08 17.275 0 +0
2020-09-09 2020-09-07 17.302 0 +0
2020-09-08 2020-09-04 17.581 0 +0
2020-09-07 2020-09-03 17.692 0 +0
2020-09-04 2020-09-02 17.970 0 +0
2020-09-03 2020-09-01 19.138 0 +0
2020-09-02 2020-08-31 18.665 0 +0
2020-09-01 2020-08-28 18.053 0 +0
2020-08-31 2020-08-27 17.581 0 +0
2020-08-28 2020-08-26 17.998 0 +0
2020-08-27 2020-08-25 17.998 0 +0
2020-08-26 2020-08-24 17.386 0 +0
2020-08-25 2020-08-21 16.969 0 +0
2020-08-24 2020-08-20 16.774 0 +0
2020-08-21 2020-08-19 16.802 0 +0
2020-08-20 2020-08-18 16.162 0 +0
2020-08-19 2020-08-17 17.525 0 +0
2020-08-18 2020-08-14 17.386 0 +0
2020-08-17 2020-08-13 19.194 0 +0
2020-08-14 2020-08-12 18.749 0 +0
2020-08-13 2020-08-11 18.248 0 +0
2020-08-12 2020-08-10 18.860 0 +0
2020-08-11 2020-08-07 18.081 0 +0
2020-08-10 2020-08-06 17.803 0 +0
2020-08-07 2020-08-05 18.693 0 +0
2020-08-06 2020-08-04 17.803 0 +0
2020-08-05 2020-08-03 17.525 0 +0
2020-08-04 2020-07-31 17.108 0 +0
2020-08-03 2020-07-30 17.219 0 +0
2020-07-31 2020-07-29 16.885 0 +0
2020-07-30 2020-07-28 16.913 0 +0
2020-07-29 2020-07-27 17.052 0 +0
2020-07-28 2020-07-24 17.275 0 +0
2020-07-27 2020-07-23 17.525 0 +0
2020-07-24 2020-07-22 17.386 0 +0
2020-07-23 2020-07-21 17.247 0 +0
2020-07-22 2020-07-20 17.135 0 +0
2020-07-21 2020-07-17 16.829 0 +0
2020-07-20 2020-07-16 16.718 0 +0
2020-07-17 2020-07-15 16.996 0 +0
2020-07-16 2020-07-14 17.052 0 +0
2020-07-15 2020-07-13 17.692 0 +0
2020-07-14 2020-07-10 17.080 0 +0
2020-07-13 2020-07-09 17.608 0 +0
2020-07-10 2020-07-08 17.302 0 +0
2020-07-09 2020-07-07 17.135 0 +0
2020-07-08 2020-07-06 17.358 0 +0
2020-07-07 2020-07-03 16.551 0 +0
2020-07-06 2020-07-02 16.774 0 +0
2020-07-03 2020-06-30 16.384 0 +0
2020-07-02 2020-06-29 16.245 0 +0
2020-06-30 2020-06-26 17.135 0 +0
2020-06-29 2020-06-24 17.080 0 +0
2020-06-26 2020-06-23 16.635 0 +0
2020-06-24 2020-06-22 16.134 0 +0
2020-06-23 2020-06-19 16.690 0 +0
2020-06-22 2020-06-18 17.024 0 +0
2020-06-19 2020-06-17 16.913 0 +0
2020-06-18 2020-06-16 17.108 0 -37,746
2020-06-08 2020-06-04 16.190 37,746 +37,746 0.00% 611,096
2020-06-03 2020-06-01 16.813 0 -35
2020-06-02 2020-05-29 16.370 35 +35 0.00% 573
2020-05-04 2020-04-28 17.609 0 -152,224
2020-04-29 2020-04-27 18.111 152,224 +152,224 0.01% 2,756,858
2020-04-14 2020-04-08 17.403 0 -122
2020-03-25 2020-03-23 14.748 122 -237 0.00% 1,799
2020-03-24 2020-03-20 17.698 359 +237 0.00% 6,353
2020-03-13 2020-03-11 24.777 122 -1,356 0.00% 3,023
2020-03-12 2020-03-10 25.691 1,478 +1,356 0.00% 37,971
2020-01-29 2020-01-22 35.248 122 -1,356 0.00% 4,300
2020-01-23 2020-01-21 35.100 1,478 +1,356 0.00% 51,878
2020-01-03 2019-12-31 33.920 122 -35,937 0.00% 4,138
2020-01-02 2019-12-27 34.510 36,059 +35,937 0.00% 1,244,407
2019-11-29 2019-11-27 34.879 122 -154,597 0.00% 4,255
2019-11-28 2019-11-26 35.026 154,719 +154,597 0.01% 5,419,262
2019-11-11 2019-11-07 33.404 122 -203 0.00% 4,075
2019-11-08 2019-11-06 32.962 325 +203 0.00% 10,713
2019-10-28 2019-10-24 31.634 122 -15,595 0.00% 3,859
2019-10-25 2019-10-23 31.708 15,717 +15,595 0.00% 498,357
2019-10-17 2019-10-15 31.634 122 -339,029 0.00% 3,859
2019-10-10 2019-10-08 31.339 339,151 +67,806 0.03% 10,628,816
2019-09-20 2019-09-18 30.823 271,345 +271,223 0.02% 8,363,748
2019-09-12 2019-09-10 33.576 122 +2 0.00% 4,096
2019-07-02 2019-06-27 32.900 120 -25,627 0.00% 3,948
2019-06-28 2019-06-26 32.375 25,747 +25,627 0.00% 833,549
2019-06-05 2019-06-03 34.886 120 +6 0.00% 4,186
2019-04-29 2019-04-25 39.870 114 -133,996 0.00% 4,545
2019-04-26 2019-04-24 39.237 134,110 +133,996 0.01% 5,262,062
2019-04-10 2019-04-08 41.610 114 -16,433 0.00% 4,744
2019-04-09 2019-04-04 42.955 16,547 +16,433 0.00% 710,775
2019-02-14 2019-02-12 40.819 114 -63,206 0.00% 4,653
2019-02-08 2019-01-31 42.401 63,320 +114 0.01% 2,684,843
2019-02-01 2019-01-30 41.373 63,206 +63,206 0.01% 2,615,009
2018-09-17 2018-09-13 33.304 0 -11,377
2018-09-14 2018-09-12 34.265 11,377 +11,377 0.00% 389,837
2018-07-24 2018-07-20 37.571 0 -32,558
2018-07-23 2018-07-19 37.329 32,558 +32,558 0.00% 1,215,359
2018-07-19 2018-07-17 36.603 0 -13,892
2018-07-13 2018-07-11 36.281 13,892 -283 0.00% 504,015
2018-07-12 2018-07-10 36.845 14,175 +283 0.00% 522,282
2018-07-03 2018-06-28 36.120 13,892 +13,644 0.00% 501,775
2018-06-26 2018-06-22 36.200 248 -13,644 0.00% 8,978
2018-06-07 2018-06-05 40.362 13,892 -23,058 0.00% 560,705
2018-05-25 2018-05-23 37.322 36,950 -2,368 0.00% 1,379,046
2018-05-24 2018-05-21 37.997 39,318 +15,620 0.00% 1,493,984
2018-05-23 2018-05-18 37.238 23,698 +23,698 0.00% 882,454
2018-05-08 2018-05-04 37.069 0 -5,329
2018-04-25 2018-04-23 38.589 5,329 -1,185 0.00% 205,638
2018-04-24 2018-04-20 37.744 6,514 +1,185 0.00% 245,865
2018-04-17 2018-04-13 41.375 5,329 -9,179 0.00% 220,487
2018-03-28 2018-03-26 52.690 14,508 -32,271 0.00% 764,424
2018-03-16 2018-03-14 54.716 46,779 -2,961 0.00% 2,559,576
2018-03-15 2018-03-13 54.632 49,740 +2,961 0.01% 2,717,391
2018-03-12 2018-03-08 54.463 46,779 -195,408 0.00% 2,547,726
2018-03-08 2018-03-06 55.054 242,187 -3,257 0.02% 13,333,386
2018-03-07 2018-03-05 54.716 245,444 -18,357 0.03% 13,429,797
2018-03-02 2018-02-28 56.574 263,801 +233,898 0.03% 14,924,276
2018-02-27 2018-02-23 53.956 29,903 -172 0.00% 1,613,458
2018-02-26 2018-02-22 54.885 30,075 +172 0.00% 1,650,673
2018-02-12 2018-02-08 57.334 29,903 -2,369 0.00% 1,714,457
2018-02-09 2018-02-07 56.827 32,272 +5,922 0.00% 1,833,931
2018-02-08 2018-02-06 56.658 26,350 +10,362 0.00% 1,492,950
2018-02-06 2018-02-02 58.769 15,988 +15,988 0.00% 939,605
2018-02-05 2018-02-01 60.036 0 -15,988
2018-02-02 2018-01-31 59.614 15,988 +15,988 0.00% 953,105
2018-01-30 2018-01-26 60.036 0 -15,692
2018-01-26 2018-01-24 59.360 15,692 +15,692 0.00% 931,485
2017-11-14 2017-11-10 53.112 0 -90,894
2017-11-13 2017-11-09 54.547 90,894 +90,894 0.01% 4,958,037
2017-11-10 2017-11-08 53.281 0 -51,517
2017-11-09 2017-11-07 52.352 51,517 +51,517 0.01% 2,697,021
2017-10-13 2017-10-11 51.170 0 -148
2017-10-10 2017-10-06 50.917 148 -592 0.00% 7,536
2017-10-09 2017-10-04 49.819 740 +592 0.00% 36,866
2017-09-22 2017-09-20 48.721 148 -13,027 0.00% 7,211
2017-09-21 2017-09-19 49.143 13,175 +13,027 0.00% 647,464
2017-09-15 2017-09-13 66.519 148 +16 0.00% 9,845
2017-08-30 2017-08-28 62.813 132 -13,154 0.00% 8,291
2017-08-22 2017-08-18 65.189 13,286 +6,841 0.00% 866,100
2017-08-21 2017-08-17 65.949 6,445 -6,841 0.00% 425,042
2017-08-18 2017-08-16 65.569 13,286 +13,154 0.00% 871,150
2017-07-06 2017-07-04 60.818 132 -25,782 0.00% 8,028
2017-07-05 2017-07-03 61.008 25,914 -94,972 0.00% 1,580,954
2017-07-04 2017-06-30 61.578 120,886 +25,782 0.01% 7,443,903
2017-07-03 2017-06-29 60.913 95,104 -63,140 0.01% 5,793,040
2017-06-21 2017-06-19 60.913 158,244 -99,444 0.02% 9,639,066
2017-06-16 2017-06-14 60.723 257,688 -5,262 0.03% 15,647,492
2017-06-15 2017-06-13 60.913 262,950 +5,262 0.03% 16,016,989
2017-06-13 2017-06-09 60.247 257,688 +129,436 0.03% 15,525,055
2017-06-06 2017-06-02 61.388 128,252 +128,120 0.01% 7,873,111
2017-05-31 2017-05-26 62.583 132 +5 0.00% 8,261
2017-04-18 2017-04-12 62.093 127 -255 0.00% 7,886
2017-04-13 2017-04-11 62.780 382 +255 0.00% 23,982
2017-03-24 2017-03-22 54.736 127 -255 0.00% 6,951
2017-02-10 2017-02-08 52.872 382 -15,547 0.00% 20,197
2017-02-09 2017-02-07 53.559 15,929 +15,547 0.00% 853,138
2017-01-23 2017-01-19 55.226 382 +255 0.00% 21,096
2017-01-20 2017-01-18 56.796 127 -255 0.00% 7,213
2017-01-16 2017-01-12 52.872 382 -3,568 0.00% 20,197
2017-01-13 2017-01-11 54.049 3,950 +3,568 0.00% 213,494
2016-12-28 2016-12-22 55.717 382 -69,067 0.00% 21,284
2016-12-23 2016-12-21 55.324 69,449 +69,067 0.01% 3,842,227
2016-11-23 2016-11-21 53.657 382 -3,823 0.00% 20,497
2016-11-22 2016-11-18 53.951 4,205 +3,823 0.00% 226,865
2016-10-28 2016-10-26 55.815 382 -510 0.00% 21,321
2016-10-27 2016-10-25 56.992 892 +510 0.00% 50,837
2016-10-13 2016-10-11 59.248 382 -510 0.00% 22,633
2016-10-12 2016-10-07 58.954 892 +510 0.00% 52,587
2016-10-07 2016-10-05 62.583 382 -2,549 0.00% 23,907
2016-10-06 2016-10-04 63.074 2,931 +2,549 0.00% 184,869
2016-09-15 2016-09-13 63.066 382 +4 0.00% 24,091
2016-07-06 2016-07-04 61.775 378 -5,537 0.00% 23,351
2016-07-05 2016-06-30 60.881 5,915 +5,537 0.00% 360,114
2016-06-07 2016-06-03 59.690 378 +252 0.00% 22,563
2016-06-01 2016-05-30 58.608 126 +4 0.00% 7,385
2016-04-28 2016-04-26 57.179 122 -23,016 0.00% 6,976
2016-04-27 2016-04-25 56.158 23,138 +23,016 0.00% 1,299,379
2016-04-12 2016-04-08 55.954 122 -93,287 0.00% 6,826
2016-04-11 2016-04-07 55.035 93,409 +93,287 0.01% 5,140,731
2016-03-04 2016-03-02 56.362 122 -15,181 0.00% 6,876
2016-03-03 2016-03-01 55.545 15,303 +15,181 0.00% 850,008
2016-03-02 2016-02-29 56.464 122 -21,057 0.00% 6,889
2016-03-01 2016-02-26 55.851 21,179 +21,057 0.00% 1,182,879
2016-02-19 2016-02-17 53.707 122 -102,836 0.00% 6,552
2016-02-18 2016-02-16 54.524 102,958 +102,836 0.01% 5,613,694
2015-12-15 2015-12-11 53.809 122 -2,694 0.00% 6,565
2015-12-14 2015-12-10 54.116 2,816 +2,694 0.00% 152,390
2015-11-26 2015-11-24 56.464 122 -309,975 0.00% 6,889
2015-11-25 2015-11-23 57.179 310,097 +309,975 0.04% 17,730,990
2015-10-22 2015-10-19 56.056 122 -10,774 0.00% 6,839
2015-10-20 2015-10-16 55.137 10,896 -87,608 0.00% 600,770
2015-10-19 2015-10-15 55.647 98,504 -10,039 0.01% 5,481,479
2015-10-16 2015-10-14 55.137 108,543 +980 0.01% 5,984,708
2015-10-15 2015-10-13 55.443 107,563 +9,230 0.01% 5,963,622
2015-10-14 2015-10-12 56.362 98,333 +47,256 0.01% 5,542,246
2015-10-13 2015-10-09 56.158 51,077 -5,142 0.01% 2,868,372
2015-10-12 2015-10-08 55.749 56,219 +29,455 0.01% 3,134,174
2015-10-09 2015-10-07 57.485 26,764 +15,180 0.00% 1,538,533
2015-10-08 2015-10-06 58.710 11,584 -37,951 0.00% 680,102
2015-10-07 2015-10-05 57.485 49,535 +48,969 0.01% 2,847,528
2015-09-18 2015-09-16 57.707 566 +9 0.00% 32,662
2015-08-19 2015-08-17 57.915 557 -8,687 0.00% 32,258
2015-08-18 2015-08-14 55.221 9,244 +8,687 0.00% 510,462
2015-08-10 2015-08-06 53.667 557 -8,446 0.00% 29,892
2015-08-07 2015-08-05 53.460 9,003 +8,446 0.00% 481,297
2015-06-29 2015-06-25 55.014 557 -6,274 0.00% 30,643
2015-06-26 2015-06-24 55.221 6,831 +6,274 0.00% 377,214
2015-06-08 2015-06-04 54.392 557 +436 0.00% 30,296
2015-06-03 2015-06-01 57.033 121 -18,766 0.00% 6,901
2015-05-28 2015-05-26 60.237 18,887 -424 0.00% 1,137,705
2015-04-08 2015-04-01 58.422 19,311 +18,726 0.00% 1,128,183
2015-04-01 2015-03-30 58.635 585 +468 0.00% 34,302
2015-03-31 2015-03-27 59.917 117 -29,961 0.00% 7,010
2015-03-27 2015-03-25 59.490 30,078 -16,854 0.00% 1,789,335
2015-03-26 2015-03-24 60.558 46,932 +28,089 0.01% 2,842,102
2015-03-25 2015-03-23 62.694 18,843 +18,726 0.00% 1,181,342
2015-03-20 2015-03-18 65.578 117 -123,357 0.00% 7,673
2015-03-13 2015-03-11 65.578 123,474 -3,277 0.02% 8,097,136
2015-03-11 2015-03-09 67.073 126,751 +48,219 0.02% 8,501,559
2015-03-10 2015-03-06 64.830 78,532 +69,754 0.01% 5,091,232
2015-03-09 2015-03-05 63.014 8,778 +8,661 0.00% 553,140
2015-02-13 2015-02-11 65.044 117 -30,664 0.00% 7,610
2015-02-12 2015-02-10 64.937 30,781 +30,664 0.00% 1,998,821
2015-02-02 2015-01-29 61.733 117 -20,130 0.00% 7,223
2015-01-30 2015-01-28 61.519 20,247 +20,130 0.00% 1,245,577
2014-10-08 2014-10-06 50.946 117 -3,043 0.00% 5,961
2014-10-07 2014-10-03 50.411 3,160 +3,043 0.00% 159,300
2014-09-19 2014-09-17 51.699 117 +2 0.00% 6,049
2014-07-22 2014-07-18 55.710 115 -14,763 0.00% 6,407
2014-07-21 2014-07-17 54.843 14,878 +14,763 0.00% 815,948
2014-07-15 2014-07-11 56.794 115 -6,689 0.00% 6,531
2014-07-14 2014-07-10 57.227 6,804 +6,689 0.00% 389,373
2014-07-08 2014-07-04 57.010 115 -7,381 0.00% 6,556
2014-07-07 2014-07-03 57.335 7,496 +7,381 0.00% 429,787
2014-06-18 2014-06-16 54.734 115 -1,384 0.00% 6,294
2014-06-17 2014-06-13 55.601 1,499 +1,384 0.00% 83,346
2014-06-13 2014-06-11 54.192 115 -6,459 0.00% 6,232
2014-06-12 2014-06-10 54.409 6,574 +6,459 0.00% 357,685
2014-06-11 2014-06-09 53.000 115 -3,691 0.00% 6,095
2014-06-10 2014-06-06 52.567 3,806 +3,691 0.00% 200,068
2014-06-04 2014-05-30 53.667 115 +3 0.00% 6,172
2014-05-21 2014-05-19 48.301 112 -134 0.00% 5,410
2014-05-20 2014-05-16 49.531 246 +134 0.00% 12,185
2014-04-29 2014-04-25 52.438 112 -130,582 0.00% 5,873
2014-04-23 2014-04-17 58.363 130,694 +130,359 0.02% 7,627,746
2014-04-22 2014-04-16 57.804 335 +223 0.00% 19,364
2014-02-20 2014-02-18 52.549 112 -229,860 0.00% 5,886
2014-02-19 2014-02-17 52.326 229,972 +229,860 0.03% 12,033,471
2014-02-13 2014-02-11 52.997 112 -383,696 0.00% 5,936
2014-02-12 2014-02-10 54.003 383,808 +383,696 0.05% 20,726,752
2014-01-14 2014-01-10 54.338 112 -3,801 0.00% 6,086
2014-01-13 2014-01-09 53.332 3,913 +3,801 0.00% 208,688
2013-12-27 2013-12-20 56.351 112 -25,937 0.00% 6,311
2013-12-23 2013-12-19 54.786 26,049 +25,937 0.00% 1,427,109
2013-12-20 2013-12-18 53.891 112 -8,497 0.00% 6,036
2013-12-19 2013-12-17 54.897 8,609 +8,497 0.00% 472,612
2013-12-12 2013-12-10 56.015 112 -130 0.00% 6,274
2013-10-21 2013-10-17 47.742 242 -224 0.00% 11,553
2013-10-17 2013-10-15 46.400 466 +172 0.00% 21,622
2013-10-03 2013-09-30 48.413 294 -4,919 0.00% 14,233
2013-10-02 2013-09-27 47.854 5,213 +4,919 0.00% 249,460
2013-09-19 2013-09-17 49.888 294 +5 0.00% 14,667
2013-09-03 2013-08-30 54.320 289 -30,799 0.00% 15,698
2013-09-02 2013-08-29 52.502 31,088 +30,799 0.00% 1,632,175
2013-08-20 2013-08-16 52.729 289 -8,800 0.00% 15,239
2013-08-19 2013-08-15 51.365 9,089 +8,800 0.00% 466,860
2013-08-07 2013-08-05 48.524 289 -220 0.00% 14,024
2013-08-05 2013-08-01 48.752 509 +110 0.00% 24,815
2013-08-02 2013-07-31 48.524 399 +110 0.00% 19,361
2013-07-04 2013-07-02 45.456 289 -1,760 0.00% 13,137
2013-07-03 2013-06-28 45.683 2,049 +1,760 0.00% 93,605
2013-06-27 2013-06-25 44.956 289 +179 0.00% 12,992
2013-06-05 2013-06-03 51.598 110 +1 0.00% 5,676
2013-04-12 2013-04-10 59.987 109 -2,393 0.00% 6,539
2013-04-11 2013-04-09 57.803 2,502 +2,393 0.00% 144,624
2013-03-28 2013-03-26 58.263 109 -1,523 0.00% 6,351
2013-03-27 2013-03-25 56.769 1,632 +1,523 0.00% 92,647
2013-01-04 2013-01-02 61.758 109 +3 0.00% 6,732
2013-01-02 2012-12-27 59.872 106 -1,909 0.00% 6,346
2012-12-28 2012-12-24 60.107 2,015 +1,909 0.00% 121,117
2012-10-17 2012-10-15 63.761 106 -2,121 0.00% 6,759
2012-10-16 2012-10-12 62.700 2,227 +2,121 0.00% 139,634
2012-10-05 2012-10-03 63.408 106 +106 0.00% 6,721
2007-06-26 2007-06-22 70.702 0

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