History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MACQUARIE BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.940 0 +0
2025-10-13 2025-10-09 0.930 0 +0
2025-10-10 2025-10-08 0.920 0 +0
2025-10-09 2025-10-06 0.910 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.920 0 +0
2025-10-03 2025-09-30 0.940 0 +0
2025-10-02 2025-09-29 0.910 0 +0
2025-09-30 2025-09-26 0.910 0 +0
2025-09-29 2025-09-25 0.910 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.940 0 +0
2025-09-24 2025-09-22 0.960 0 +0
2025-09-23 2025-09-19 0.990 0 +0
2025-09-22 2025-09-18 1.060 0 +0
2025-09-19 2025-09-17 1.060 0 +0
2025-09-18 2025-09-16 1.080 0 +0
2025-09-17 2025-09-15 0.900 0 +0
2025-09-16 2025-09-12 0.880 0 +0
2025-09-15 2025-09-11 0.870 0 +0
2025-09-12 2025-09-10 0.870 0 +0
2025-09-11 2025-09-09 0.860 0 +0
2025-09-10 2025-09-08 0.870 0 +0
2025-09-09 2025-09-05 0.860 0 +0
2025-09-08 2025-09-04 0.840 0 +0
2025-09-05 2025-09-03 0.850 0 +0
2025-09-04 2025-09-02 0.870 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.860 0 +0
2025-09-01 2025-08-28 0.870 0 +0
2025-08-29 2025-08-27 0.860 0 +0
2025-08-28 2025-08-26 0.870 0 +0
2025-08-27 2025-08-25 0.880 0 +0
2025-08-26 2025-08-22 0.870 0 +0
2025-08-25 2025-08-21 0.870 0 +0
2025-08-22 2025-08-20 0.870 0 +0
2025-08-21 2025-08-19 0.880 0 +0
2025-08-20 2025-08-18 0.890 0 +0
2025-08-19 2025-08-15 0.880 0 +0
2025-08-18 2025-08-14 0.870 0 +0
2025-08-15 2025-08-13 0.870 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.870 0 +0
2025-08-11 2025-08-07 0.870 0 +0
2025-08-08 2025-08-06 0.850 0 +0
2025-08-07 2025-08-05 0.840 0 +0
2025-08-06 2025-08-04 0.820 0 +0
2025-08-05 2025-08-01 0.820 0 +0
2025-08-04 2025-07-31 0.820 0 +0
2025-08-01 2025-07-30 0.840 0 +0
2025-07-31 2025-07-29 0.850 0 +0
2025-07-30 2025-07-28 0.870 0 +0
2025-07-29 2025-07-25 0.870 0 +0
2025-07-28 2025-07-24 0.860 0 +0
2025-07-25 2025-07-23 0.850 0 +0
2025-07-24 2025-07-22 0.840 0 +0
2025-07-23 2025-07-21 0.850 0 +0
2025-07-22 2025-07-18 0.830 0 +0
2025-07-21 2025-07-17 0.820 0 +0
2025-07-18 2025-07-16 0.820 0 +0
2025-07-17 2025-07-15 0.810 0 +0
2025-07-16 2025-07-14 0.850 0 +0
2025-07-15 2025-07-11 0.830 0 +0
2025-07-14 2025-07-10 0.800 0 +0
2025-07-11 2025-07-09 0.800 0 +0
2025-07-10 2025-07-08 0.790 0 +0
2025-07-09 2025-07-07 0.790 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.780 0 +0
2025-07-04 2025-07-02 0.770 0 +0
2025-07-03 2025-06-30 0.777 0 +0
2025-07-02 2025-06-27 0.777 0 +0
2025-06-30 2025-06-26 0.746 0 +0
2025-06-27 2025-06-25 0.746 0 +0
2025-06-26 2025-06-24 0.756 0 +0
2025-06-25 2025-06-23 0.756 0 +0
2025-06-24 2025-06-20 0.736 0 +0
2025-06-23 2025-06-19 0.725 0 +0
2025-06-20 2025-06-18 0.746 0 +0
2025-06-19 2025-06-17 0.756 0 +0
2025-06-18 2025-06-16 0.746 0 +0
2025-06-17 2025-06-13 0.736 0 +0
2025-06-16 2025-06-12 0.736 0 +0
2025-06-13 2025-06-11 0.725 0 +0
2025-06-12 2025-06-10 0.725 0 +0
2025-06-11 2025-06-09 0.725 0 +0
2025-06-10 2025-06-06 0.725 0 +0
2025-06-09 2025-06-05 0.715 0 +0
2025-06-06 2025-06-04 0.715 0 +0
2025-06-05 2025-06-03 0.715 0 +0
2025-06-04 2025-06-02 0.694 0 +0
2025-06-03 2025-05-30 0.715 0 +0
2025-06-02 2025-05-29 0.725 0 +0
2025-05-30 2025-05-28 0.715 0 +0
2025-05-29 2025-05-27 0.715 0 +0
2025-05-28 2025-05-26 0.725 0 +0
2025-05-27 2025-05-23 0.725 0 +0
2025-05-26 2025-05-22 0.725 0 +0
2025-05-23 2025-05-21 0.725 0 +0
2025-05-22 2025-05-20 0.725 0 +0
2025-05-21 2025-05-19 0.736 0 +0
2025-05-20 2025-05-16 0.725 0 +0
2025-05-19 2025-05-15 0.725 0 +0
2025-05-16 2025-05-14 0.725 0 +0
2025-05-15 2025-05-13 0.705 0 +0
2025-05-14 2025-05-12 0.705 0 +0
2025-05-13 2025-05-09 0.694 0 +0
2025-05-12 2025-05-08 0.705 0 +0
2025-05-09 2025-05-07 0.694 0 +0
2025-05-08 2025-05-06 0.684 0 +0
2025-05-07 2025-05-02 0.674 0 +0
2025-05-06 2025-04-30 0.694 0 +0
2025-05-02 2025-04-29 0.694 0 +0
2025-04-30 2025-04-28 0.694 0 +0
2025-04-29 2025-04-25 0.684 0 +0
2025-04-28 2025-04-24 0.694 0 +0
2025-04-25 2025-04-23 0.694 0 +0
2025-04-24 2025-04-22 0.694 0 +0
2025-04-23 2025-04-17 0.694 0 +0
2025-04-22 2025-04-16 0.694 0 +0
2025-04-17 2025-04-15 0.694 0 +0
2025-04-16 2025-04-14 0.694 0 +0
2025-04-15 2025-04-11 0.694 0 +0
2025-04-14 2025-04-10 0.694 0 +0
2025-04-11 2025-04-09 0.684 0 +0
2025-04-10 2025-04-08 0.674 0 +0
2025-04-09 2025-04-07 0.663 0 +0
2025-04-08 2025-04-03 0.725 0 +0
2025-04-07 2025-04-02 0.725 0 +0
2025-04-03 2025-04-01 0.725 0 +0
2025-04-02 2025-03-31 0.715 0 +0
2025-04-01 2025-03-28 0.725 0 +0
2025-03-31 2025-03-27 0.725 0 +0
2025-03-28 2025-03-26 0.736 0 +0
2025-03-27 2025-03-25 0.736 0 +0
2025-03-26 2025-03-24 0.725 0 +0
2025-03-25 2025-03-21 0.725 0 +0
2025-03-24 2025-03-20 0.725 0 +0
2025-03-21 2025-03-19 0.736 0 +0
2025-03-20 2025-03-18 0.736 0 +0
2025-03-19 2025-03-17 0.725 0 +0
2025-03-18 2025-03-14 0.736 0 +0
2025-03-17 2025-03-13 0.725 0 +0
2025-03-14 2025-03-12 0.736 0 +0
2025-03-13 2025-03-11 0.725 0 +0
2025-03-12 2025-03-10 0.725 0 +0
2025-03-11 2025-03-07 0.736 0 +0
2025-03-10 2025-03-06 0.725 0 +0
2025-03-07 2025-03-05 0.725 0 +0
2025-03-06 2025-03-04 0.725 0 +0
2025-03-05 2025-03-03 0.715 0 +0
2025-03-04 2025-02-28 0.715 0 +0
2025-03-03 2025-02-27 0.725 0 +0
2025-02-28 2025-02-26 0.725 0 +0
2025-02-27 2025-02-25 0.715 0 +0
2025-02-26 2025-02-24 0.725 0 +0
2025-02-25 2025-02-21 0.725 0 +0
2025-02-24 2025-02-20 0.725 0 +0
2025-02-21 2025-02-19 0.736 0 +0
2025-02-20 2025-02-18 0.725 0 +0
2025-02-19 2025-02-17 0.736 0 +0
2025-02-18 2025-02-14 0.736 0 +0
2025-02-17 2025-02-13 0.725 0 +0
2025-02-14 2025-02-12 0.736 0 +0
2025-02-13 2025-02-11 0.736 0 +0
2025-02-12 2025-02-10 0.746 0 +0
2025-02-11 2025-02-07 0.736 0 +0
2025-02-10 2025-02-06 0.736 0 +0
2025-02-07 2025-02-05 0.725 0 +0
2025-02-06 2025-02-04 0.725 0 +0
2025-02-05 2025-02-03 0.725 0 +0
2025-02-04 2025-01-28 0.736 0 +0
2025-02-03 2025-01-24 0.736 0 +0
2025-01-27 2025-01-23 0.725 0 +0
2025-01-24 2025-01-22 0.715 0 +0
2025-01-23 2025-01-21 0.736 0 +0
2025-01-22 2025-01-20 0.725 0 +0
2025-01-21 2025-01-17 0.736 0 +0
2025-01-20 2025-01-16 0.725 0 +0
2025-01-17 2025-01-15 0.725 0 +0
2025-01-16 2025-01-14 0.725 0 +0
2025-01-15 2025-01-13 0.715 0 +0
2025-01-14 2025-01-10 0.705 0 +0
2025-01-13 2025-01-09 0.725 0 +0
2025-01-10 2025-01-08 0.715 0 +0
2025-01-09 2025-01-07 0.725 0 +0
2025-01-08 2025-01-06 0.736 0 +0
2025-01-07 2025-01-03 0.725 0 +0
2025-01-06 2025-01-02 0.736 0 +0
2025-01-03 2024-12-31 0.746 0 +0
2025-01-02 2024-12-27 0.756 0 +0
2024-12-30 2024-12-24 0.756 0 +0
2024-12-27 2024-12-20 0.746 0 +0
2024-12-23 2024-12-19 0.746 0 +0
2024-12-20 2024-12-18 0.746 0 +0
2024-12-19 2024-12-17 0.756 0 +0
2024-12-18 2024-12-16 0.756 0 +0
2024-12-17 2024-12-13 0.767 0 +0
2024-12-16 2024-12-12 0.767 0 +0
2024-12-13 2024-12-11 0.767 0 +0
2024-12-12 2024-12-10 0.756 0 +0
2024-12-11 2024-12-09 0.756 0 +0
2024-12-10 2024-12-06 0.746 0 +0
2024-12-09 2024-12-05 0.736 0 +0
2024-12-06 2024-12-04 0.746 0 +0
2024-12-05 2024-12-03 0.746 0 +0
2024-12-04 2024-12-02 0.736 0 +0
2024-12-03 2024-11-29 0.725 0 +0
2024-12-02 2024-11-28 0.725 0 +0
2024-11-29 2024-11-27 0.725 0 +0
2024-11-28 2024-11-26 0.715 0 +0
2024-11-27 2024-11-25 0.715 0 +0
2024-11-26 2024-11-22 0.725 0 +0
2024-11-25 2024-11-21 0.746 0 +0
2024-11-22 2024-11-20 0.746 0 +0
2024-11-21 2024-11-19 0.756 0 +0
2024-11-20 2024-11-18 0.756 0 +0
2024-11-19 2024-11-15 0.725 0 +0
2024-11-18 2024-11-14 0.736 0 +0
2024-11-15 2024-11-13 0.767 0 +0
2024-11-14 2024-11-12 0.767 0 +0
2024-11-13 2024-11-11 0.787 0 +0
2024-11-12 2024-11-08 0.787 0 +0
2024-11-11 2024-11-07 0.798 0 +0
2024-11-08 2024-11-06 0.777 0 +0
2024-11-07 2024-11-05 0.777 0 +0
2024-11-06 2024-11-04 0.756 0 +0
2024-11-05 2024-11-01 0.756 0 +0
2024-11-04 2024-10-31 0.756 0 +0
2024-11-01 2024-10-30 0.746 0 +0
2024-10-31 2024-10-29 0.736 0 +0
2024-10-30 2024-10-28 0.756 0 +0
2024-10-29 2024-10-25 0.736 0 +0
2024-10-28 2024-10-24 0.725 0 +0
2024-10-25 2024-10-23 0.746 0 +0
2024-10-24 2024-10-22 0.746 0 +0
2024-10-23 2024-10-21 0.736 0 +0
2024-10-22 2024-10-18 0.725 0 +0
2024-10-21 2024-10-17 0.715 0 +0
2024-10-18 2024-10-16 0.725 0 +0
2024-10-17 2024-10-15 0.715 0 +0
2024-10-16 2024-10-14 0.725 0 +0
2024-10-15 2024-10-10 0.736 0 +0
2024-10-14 2024-10-09 0.715 0 +0
2024-10-10 2024-10-08 0.756 0 +0
2024-10-09 2024-10-07 0.819 0 +0
2024-10-08 2024-10-04 0.767 0 +0
2024-10-07 2024-10-03 0.736 0 +0
2024-10-04 2024-10-02 0.767 0 +0
2024-10-03 2024-09-30 0.725 0 +0
2024-10-02 2024-09-27 0.694 0 +0
2024-09-30 2024-09-26 0.674 0 +0
2024-09-27 2024-09-25 0.663 0 +0
2024-09-26 2024-09-24 0.653 0 +0
2024-09-25 2024-09-23 0.632 0 +0
2024-09-24 2024-09-20 0.622 0 +0
2024-09-23 2024-09-19 0.622 0 +0
2024-09-20 2024-09-17 0.622 0 +0
2024-09-19 2024-09-16 0.622 0 +0
2024-09-17 2024-09-13 0.622 0 +0
2024-09-16 2024-09-12 0.622 0 +0
2024-09-13 2024-09-11 0.611 0 +0
2024-09-12 2024-09-10 0.622 0 +0
2024-09-11 2024-09-09 0.622 0 +0
2024-09-10 2024-09-05 0.632 0 +0
2024-09-09 2024-09-04 0.632 0 +0
2024-09-05 2024-09-03 0.632 0 +0
2024-09-04 2024-09-02 0.622 0 +0
2024-09-03 2024-08-30 0.642 0 +0
2024-09-02 2024-08-29 0.622 0 +0
2024-08-30 2024-08-28 0.632 0 +0
2024-08-29 2024-08-27 0.632 0 +0
2024-08-28 2024-08-26 0.632 0 +0
2024-08-27 2024-08-23 0.632 0 +0
2024-08-26 2024-08-22 0.632 0 +0
2024-08-23 2024-08-21 0.642 0 +0
2024-08-22 2024-08-20 0.642 0 +0
2024-08-21 2024-08-19 0.642 0 +0
2024-08-20 2024-08-16 0.632 0 +0
2024-08-19 2024-08-15 0.642 0 +0
2024-08-16 2024-08-14 0.632 0 +0
2024-08-15 2024-08-13 0.632 0 +0
2024-08-14 2024-08-12 0.632 0 +0
2024-08-13 2024-08-09 0.632 0 +0
2024-08-12 2024-08-08 0.642 0 +0
2024-08-09 2024-08-07 0.642 0 +0
2024-08-08 2024-08-06 0.632 0 +0
2024-08-07 2024-08-05 0.632 0 +0
2024-08-06 2024-08-02 0.642 0 +0
2024-08-05 2024-08-01 0.642 0 +0
2024-08-02 2024-07-31 0.632 0 +0
2024-08-01 2024-07-30 0.632 0 +0
2024-07-31 2024-07-29 0.632 0 +0
2024-07-30 2024-07-26 0.632 0 +0
2024-07-29 2024-07-25 0.622 0 +0
2024-07-26 2024-07-24 0.632 0 +0
2024-07-25 2024-07-23 0.632 0 +0
2024-07-24 2024-07-22 0.632 0 +0
2024-07-23 2024-07-19 0.632 0 +0
2024-07-22 2024-07-18 0.622 0 +0
2024-07-19 2024-07-17 0.642 0 +0
2024-07-18 2024-07-16 0.622 0 +0
2024-07-17 2024-07-15 0.642 0 +0
2024-07-16 2024-07-12 0.632 0 +0
2024-07-15 2024-07-11 0.632 0 +0
2024-07-12 2024-07-10 0.622 0 +0
2024-07-11 2024-07-09 0.632 0 +0
2024-07-10 2024-07-08 0.622 0 +0
2024-07-09 2024-07-05 0.642 0 +0
2024-07-08 2024-07-04 0.642 0 +0
2024-07-05 2024-07-03 0.642 0 +0
2024-07-04 2024-07-02 0.665 0 +0
2024-07-03 2024-06-28 0.654 0 +0
2024-07-02 2024-06-27 0.654 0 +0
2024-06-28 2024-06-26 0.665 0 +0
2024-06-27 2024-06-25 0.654 0 +0
2024-06-26 2024-06-24 0.654 0 +0
2024-06-25 2024-06-21 0.665 0 +0
2024-06-24 2024-06-20 0.676 0 +0
2024-06-21 2024-06-19 0.676 0 +0
2024-06-20 2024-06-18 0.676 0 +0
2024-06-19 2024-06-17 0.676 0 +0
2024-06-18 2024-06-14 0.676 0 +0
2024-06-17 2024-06-13 0.665 0 +0
2024-06-14 2024-06-12 0.676 0 +0
2024-06-13 2024-06-11 0.676 0 +0
2024-06-12 2024-06-07 0.676 0 +0
2024-06-11 2024-06-06 0.676 0 +0
2024-06-07 2024-06-05 0.676 0 +0
2024-06-06 2024-06-04 0.676 0 +0
2024-06-05 2024-06-03 0.676 0 +0
2024-06-04 2024-05-31 0.676 0 +0
2024-06-03 2024-05-30 0.686 0 +0
2024-05-31 2024-05-29 0.697 0 +0
2024-05-30 2024-05-28 0.708 0 +0
2024-05-29 2024-05-27 0.708 0 +0
2024-05-28 2024-05-24 0.697 0 +0
2024-05-27 2024-05-23 0.697 0 +0
2024-05-24 2024-05-22 0.718 0 +0
2024-05-23 2024-05-21 0.708 0 +0
2024-05-22 2024-05-20 0.708 0 +0
2024-05-21 2024-05-17 0.708 0 +0
2024-05-20 2024-05-16 0.697 0 +0
2024-05-17 2024-05-14 0.697 0 +0
2024-05-16 2024-05-13 0.697 0 +0
2024-05-14 2024-05-10 0.697 0 +0
2024-05-13 2024-05-09 0.676 0 +0
2024-05-10 2024-05-08 0.665 0 +0
2024-05-09 2024-05-07 0.665 0 +0
2024-05-08 2024-05-06 0.665 0 +0
2024-05-07 2024-05-03 0.686 0 +0
2024-05-06 2024-05-02 0.654 0 +0
2024-05-03 2024-04-30 0.665 0 +0
2024-05-02 2024-04-29 0.654 0 +0
2024-04-30 2024-04-26 0.665 0 +0
2024-04-29 2024-04-25 0.633 0 +0
2024-04-26 2024-04-24 0.643 0 +0
2024-04-25 2024-04-23 0.643 0 +0
2024-04-24 2024-04-22 0.643 0 +0
2024-04-23 2024-04-19 0.643 0 +0
2024-04-22 2024-04-18 0.643 0 +0
2024-04-19 2024-04-17 0.643 0 +0
2024-04-18 2024-04-16 0.633 0 +0
2024-04-17 2024-04-15 0.643 0 +0
2024-04-16 2024-04-12 0.643 0 +0
2024-04-15 2024-04-11 0.643 0 +0
2024-04-12 2024-04-10 0.643 0 +0
2024-04-11 2024-04-09 0.643 0 +0
2024-04-10 2024-04-08 0.643 0 +0
2024-04-09 2024-04-05 0.643 0 +0
2024-04-08 2024-04-03 0.643 0 +0
2024-04-05 2024-04-02 0.643 0 +0
2024-04-03 2024-03-28 0.643 0 +0
2024-04-02 2024-03-27 0.643 0 +0
2024-03-28 2024-03-26 0.633 0 +0
2024-03-27 2024-03-25 0.643 0 +0
2024-03-26 2024-03-22 0.643 0 +0
2024-03-25 2024-03-21 0.643 0 +0
2024-03-22 2024-03-20 0.643 0 +0
2024-03-21 2024-03-19 0.654 0 +0
2024-03-20 2024-03-18 0.643 0 +0
2024-03-19 2024-03-15 0.654 0 +0
2024-03-18 2024-03-14 0.643 0 +0
2024-03-15 2024-03-13 0.654 0 +0
2024-03-14 2024-03-12 0.654 0 +0
2024-03-13 2024-03-11 0.654 0 +0
2024-03-12 2024-03-08 0.654 0 +0
2024-03-11 2024-03-07 0.654 0 +0
2024-03-08 2024-03-06 0.643 0 +0
2024-03-07 2024-03-05 0.665 0 +0
2024-03-06 2024-03-04 0.665 0 +0
2024-03-05 2024-03-01 0.665 0 +0
2024-03-04 2024-02-29 0.665 0 +0
2024-03-01 2024-02-28 0.654 0 +0
2024-02-29 2024-02-27 0.665 0 +0
2024-02-28 2024-02-26 0.665 0 +0
2024-02-27 2024-02-23 0.665 0 +0
2024-02-26 2024-02-22 0.654 0 +0
2024-02-23 2024-02-21 0.654 0 +0
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2020-10-05 2020-09-29 0.799 0 +0
2020-09-30 2020-09-28 0.799 0 +0
2020-09-29 2020-09-25 0.811 0 +0
2020-09-28 2020-09-24 0.811 0 +0
2020-09-25 2020-09-23 0.823 0 +0
2020-09-24 2020-09-22 0.835 0 +0
2020-09-23 2020-09-21 0.835 0 +0
2020-09-22 2020-09-18 0.835 0 +0
2020-09-21 2020-09-17 0.835 0 +0
2020-09-18 2020-09-16 0.835 0 +0
2020-09-17 2020-09-15 0.835 0 +0
2020-09-16 2020-09-14 0.847 0 +0
2020-09-15 2020-09-11 0.871 0 +0
2020-09-14 2020-09-10 0.871 0 +0
2020-09-11 2020-09-09 0.932 0 +0
2020-09-10 2020-09-08 0.847 0 +0
2020-09-09 2020-09-07 0.835 0 +0
2020-09-08 2020-09-04 0.835 0 +0
2020-09-07 2020-09-03 0.835 0 +0
2020-09-04 2020-09-02 0.847 0 +0
2020-09-03 2020-09-01 0.847 0 +0
2020-09-02 2020-08-31 0.835 0 +0
2020-09-01 2020-08-28 0.835 0 +0
2020-08-31 2020-08-27 0.847 0 +0
2020-08-28 2020-08-26 0.847 0 +0
2020-08-27 2020-08-25 0.859 0 +0
2020-08-26 2020-08-24 0.859 0 +0
2020-08-25 2020-08-21 0.859 0 +0
2020-08-24 2020-08-20 0.847 0 +0
2020-08-21 2020-08-19 0.859 0 +0
2020-08-20 2020-08-18 0.871 0 +0
2020-08-19 2020-08-17 0.871 0 +0
2020-08-18 2020-08-14 0.847 0 +0
2020-08-17 2020-08-13 0.859 0 +0
2020-08-14 2020-08-12 0.835 0 +0
2020-08-13 2020-08-11 0.847 0 +0
2020-08-12 2020-08-10 0.847 0 +0
2020-08-11 2020-08-07 0.847 0 +0
2020-08-10 2020-08-06 0.859 0 +0
2020-08-07 2020-08-05 0.871 0 +0
2020-08-06 2020-08-04 0.871 0 +0
2020-08-05 2020-08-03 0.871 0 +0
2020-08-04 2020-07-31 0.847 0 +0
2020-08-03 2020-07-30 0.835 0 +0
2020-07-31 2020-07-29 0.847 0 +0
2020-07-30 2020-07-28 0.847 0 +0
2020-07-29 2020-07-27 0.847 0 +0
2020-07-28 2020-07-24 0.835 0 +0
2020-07-27 2020-07-23 0.847 0 +0
2020-07-24 2020-07-22 0.847 0 +0
2020-07-23 2020-07-21 0.859 0 +0
2020-07-22 2020-07-20 0.859 0 +0
2020-07-21 2020-07-17 0.859 0 +0
2020-07-20 2020-07-16 0.871 0 +0
2020-07-17 2020-07-15 0.895 0 +0
2020-07-16 2020-07-14 0.932 0 +0
2020-07-15 2020-07-13 0.980 0 +0
2020-07-14 2020-07-10 1.089 0 +0
2020-07-13 2020-07-09 1.234 0 +0
2020-07-10 2020-07-08 1.198 0 +0
2020-07-09 2020-07-07 0.992 0 +0
2020-07-08 2020-07-06 1.016 0 +0
2020-07-07 2020-07-03 0.973 0 +0
2020-07-06 2020-07-02 0.898 0 +0
2020-07-03 2020-06-30 0.885 0 +0
2020-07-02 2020-06-29 0.910 0 +0
2020-06-30 2020-06-26 0.898 0 +0
2020-06-29 2020-06-24 0.885 0 +0
2020-06-26 2020-06-23 0.898 0 +0
2020-06-24 2020-06-22 0.910 0 +0
2020-06-23 2020-06-19 0.848 0 +0
2020-06-22 2020-06-18 0.835 0 +0
2020-06-19 2020-06-17 0.835 0 +0
2020-06-18 2020-06-16 0.848 0 +0
2020-06-17 2020-06-15 0.823 0 +0
2020-06-16 2020-06-12 0.848 0 +0
2020-06-15 2020-06-11 0.860 0 +0
2020-06-12 2020-06-10 0.873 0 +0
2020-06-11 2020-06-09 0.873 0 +0
2020-06-10 2020-06-08 0.848 0 +0
2020-06-09 2020-06-05 0.860 0 +0
2020-06-08 2020-06-04 0.848 0 +0
2020-06-05 2020-06-03 0.860 0 +0
2020-06-04 2020-06-02 0.848 0 +0
2020-06-03 2020-06-01 0.810 0 +0
2020-06-02 2020-05-29 0.810 0 +0
2020-06-01 2020-05-28 0.810 0 +0
2020-05-29 2020-05-27 0.823 0 +0
2020-05-28 2020-05-26 0.835 0 +0
2020-05-27 2020-05-25 0.823 0 +0
2020-05-26 2020-05-22 0.810 0 +0
2020-05-25 2020-05-21 0.848 0 +0
2020-05-22 2020-05-20 0.823 0 +0
2020-05-21 2020-05-19 0.848 0 +0
2020-05-20 2020-05-18 0.823 0 +0
2020-05-19 2020-05-15 0.823 0 +0
2020-05-18 2020-05-14 0.835 0 +0
2020-05-15 2020-05-13 0.873 0 +0
2020-05-14 2020-05-12 0.860 0 +0
2020-05-13 2020-05-11 0.873 0 +0
2020-05-12 2020-05-08 0.885 0 +0
2020-05-11 2020-05-07 0.873 0 +0
2020-05-08 2020-05-06 0.873 0 +0
2020-05-07 2020-05-05 0.860 0 +0
2020-05-06 2020-05-04 0.860 0 +0
2020-05-05 2020-04-29 0.873 0 +0
2020-05-04 2020-04-28 0.860 0 +0
2020-04-29 2020-04-27 0.910 0 +0
2020-04-28 2020-04-24 0.885 0 +0
2020-04-27 2020-04-23 0.935 0 +0
2020-04-24 2020-04-22 0.885 0 +0
2020-04-23 2020-04-21 0.848 0 +0
2020-04-22 2020-04-20 0.810 0 +0
2020-04-21 2020-04-17 0.810 0 +0
2020-04-20 2020-04-16 0.810 0 +0
2020-04-17 2020-04-15 0.810 0 +0
2020-04-16 2020-04-14 0.810 0 +0
2020-04-15 2020-04-09 0.823 0 +0
2020-04-14 2020-04-08 0.810 0 +0
2020-04-09 2020-04-07 0.810 0 +0
2020-04-08 2020-04-06 0.823 0 +0
2020-04-07 2020-04-03 0.835 0 +0
2020-04-06 2020-04-02 0.823 0 +0
2020-04-03 2020-04-01 0.786 0 +0
2020-04-02 2020-03-31 0.798 0 +0
2020-04-01 2020-03-30 0.773 0 +0
2020-03-31 2020-03-27 0.798 0 +0
2020-03-30 2020-03-26 0.773 0 +0
2020-03-27 2020-03-25 0.786 0 +0
2020-03-26 2020-03-24 0.761 0 +0
2020-03-25 2020-03-23 0.736 0 +0
2020-03-24 2020-03-20 0.761 0 +0
2020-03-23 2020-03-19 0.761 0 +0
2020-03-20 2020-03-18 0.835 0 +0
2020-03-19 2020-03-17 0.885 0 +0
2020-03-18 2020-03-16 0.898 0 +0
2020-03-17 2020-03-13 0.948 0 +0
2020-03-16 2020-03-12 0.960 0 +0
2020-03-13 2020-03-11 0.997 0 +0
2020-03-12 2020-03-10 0.997 0 +0
2020-03-11 2020-03-09 0.973 0 +0
2020-03-10 2020-03-06 0.997 0 +0
2020-03-09 2020-03-05 1.022 0 +0
2020-03-06 2020-03-04 1.010 0 +0
2020-03-05 2020-03-03 1.010 0 +0
2020-03-04 2020-03-02 0.997 0 +0
2020-03-03 2020-02-28 0.997 0 +0
2020-03-02 2020-02-27 1.022 0 +0
2020-02-28 2020-02-26 1.022 0 +0
2020-02-27 2020-02-25 1.022 0 +0
2020-02-26 2020-02-24 1.035 0 +0
2020-02-25 2020-02-21 1.047 0 +0
2020-02-24 2020-02-20 1.060 0 +0
2020-02-21 2020-02-19 1.047 0 +0
2020-02-20 2020-02-18 1.060 0 +0
2020-02-19 2020-02-17 1.060 0 +0
2020-02-18 2020-02-14 1.047 0 +0
2020-02-17 2020-02-13 1.047 0 +0
2020-02-14 2020-02-12 1.060 0 +0
2020-02-13 2020-02-11 1.047 0 +0
2020-02-12 2020-02-10 1.022 0 +0
2020-02-11 2020-02-07 1.035 0 +0
2020-02-10 2020-02-06 1.035 0 +0
2020-02-07 2020-02-05 1.010 0 +0
2020-02-06 2020-02-04 1.010 0 +0
2020-02-05 2020-02-03 1.010 0 +0
2020-02-04 2020-01-31 1.060 0 +0
2020-02-03 2020-01-30 1.072 0 +0
2020-01-31 2020-01-29 1.110 0 +0
2020-01-30 2020-01-24 1.160 0 +0
2020-01-29 2020-01-22 1.172 0 +0
2020-01-23 2020-01-21 1.172 0 +0
2020-01-22 2020-01-20 1.185 0 +0
2020-01-21 2020-01-17 1.185 0 +0
2020-01-20 2020-01-16 1.185 0 +0
2020-01-17 2020-01-15 1.185 0 +0
2020-01-16 2020-01-14 1.197 0 +0
2020-01-15 2020-01-13 1.209 0 +0
2020-01-14 2020-01-10 1.209 0 +0
2020-01-13 2020-01-09 1.222 0 +0
2020-01-10 2020-01-08 1.209 0 +0
2020-01-09 2020-01-07 1.209 0 +0
2020-01-08 2020-01-06 1.222 0 +0
2020-01-07 2020-01-03 1.209 0 +0
2020-01-06 2020-01-02 1.222 0 +0
2020-01-03 2019-12-31 1.209 0 +0
2020-01-02 2019-12-27 1.209 0 +0
2019-12-30 2019-12-24 1.209 0 +0
2019-12-27 2019-12-20 1.209 0 +0
2019-12-23 2019-12-19 1.234 0 +0
2019-12-20 2019-12-18 1.222 0 +0
2019-12-19 2019-12-17 1.234 0 +0
2019-12-18 2019-12-16 1.222 0 +0
2019-12-17 2019-12-13 1.209 0 +0
2019-12-16 2019-12-12 1.222 0 +0
2019-12-13 2019-12-11 1.234 0 +0
2019-12-12 2019-12-10 1.234 0 +0
2019-12-11 2019-12-09 1.209 0 +0
2019-12-10 2019-12-06 1.209 0 +0
2019-12-09 2019-12-05 1.197 0 +0
2019-12-06 2019-12-04 1.172 0 +0
2019-12-05 2019-12-03 1.185 0 +0
2019-12-04 2019-12-02 1.197 0 +0
2019-12-03 2019-11-29 1.197 0 +0
2019-12-02 2019-11-28 1.209 0 +0
2019-11-29 2019-11-27 1.197 0 +0
2019-11-28 2019-11-26 1.222 0 +0
2019-11-27 2019-11-25 1.222 0 +0
2019-11-26 2019-11-22 1.222 0 +0
2019-11-25 2019-11-21 1.234 0 +0
2019-11-22 2019-11-20 1.247 0 +0
2019-11-21 2019-11-19 1.247 0 +0
2019-11-20 2019-11-18 1.247 0 +0
2019-11-19 2019-11-15 1.234 0 +0
2019-11-18 2019-11-14 1.247 0 +0
2019-11-15 2019-11-13 1.234 0 +0
2019-11-14 2019-11-12 1.234 0 +0
2019-11-13 2019-11-11 1.222 0 +0
2019-11-12 2019-11-08 1.259 0 +0
2019-11-11 2019-11-07 1.259 0 +0
2019-11-08 2019-11-06 1.247 0 +0
2019-11-07 2019-11-05 1.247 0 +0
2019-11-06 2019-11-04 1.247 0 +0
2019-11-05 2019-11-01 1.234 0 +0
2019-11-04 2019-10-31 1.234 0 +0
2019-11-01 2019-10-30 1.272 0 +0
2019-10-31 2019-10-29 1.259 0 +0
2019-10-30 2019-10-28 1.272 0 +0
2019-10-29 2019-10-25 1.259 0 +0
2019-10-28 2019-10-24 1.247 0 +0
2019-10-25 2019-10-23 1.247 0 +0
2019-10-24 2019-10-22 1.272 0 -8,820,617
2019-10-03 2019-09-30 1.234 8,820,617 +1,129,244 0.21% 10,888,019
2019-10-02 2019-09-27 1.259 7,691,373 +367,325 0.19% 9,685,900
2019-09-30 2019-09-26 1.259 7,324,048 +198,901 0.18% 9,223,320
2019-09-18 2019-09-16 1.247 7,125,147 +973,653 0.17% 8,884,000
2019-09-17 2019-09-13 1.259 6,151,494 +622,367 0.15% 7,746,699
2019-09-16 2019-09-12 1.259 5,529,127 +708,986 0.13% 6,962,940
2019-09-13 2019-09-11 1.259 4,820,141 +267,875 0.12% 6,070,100
2019-09-11 2019-09-09 1.259 4,552,266 +2,146,206 0.11% 5,732,760
2019-09-10 2019-09-06 1.259 2,406,060 +2,406,060 0.06% 3,029,999
2019-03-25 2019-03-21 1.388 0 -5,942,452
2019-03-21 2019-03-19 1.401 5,942,452 -314 0.15% 8,325,118
2019-03-20 2019-03-18 1.388 5,942,766 +314 0.15% 8,249,871
2019-03-19 2019-03-15 1.337 5,942,452 +1,143,219 0.15% 7,946,704
2019-03-18 2019-03-14 1.350 4,799,233 -75,377 0.12% 6,479,026
2019-03-15 2019-03-13 1.363 4,874,610 -259,109 0.12% 6,642,869
2019-03-14 2019-03-12 1.363 5,133,719 -248,116 0.13% 6,995,969
2019-03-13 2019-03-11 1.350 5,381,835 +3,725,110 0.13% 7,265,546
2019-03-12 2019-03-08 1.350 1,656,725 +1,648,873 0.04% 2,236,600
2019-02-27 2019-02-25 1.465 7,852 +7,852 0.00% 11,500
2018-06-07 2018-06-05 1.696 0 -473,632
2018-05-11 2018-05-09 1.722 473,632 +114,959 0.01% 815,760
2018-05-10 2018-05-08 1.722 358,673 +262,107 0.01% 617,761
2018-05-09 2018-05-07 1.696 96,566 +52,115 0.00% 163,801
2018-05-08 2018-05-04 1.683 44,451 +22,992 0.00% 74,820
2018-04-18 2018-04-16 1.683 21,459 -160,943 0.00% 36,120
2018-04-17 2018-04-13 1.722 182,402 -70,508 0.00% 314,160
2018-03-13 2018-03-09 1.775 252,910 -134,886 0.01% 448,800
2018-03-12 2018-03-08 1.761 387,796 -19,926 0.01% 683,101
2018-03-09 2018-03-07 1.775 407,722 -98,098 0.01% 723,520
2018-03-08 2018-03-06 1.788 505,820 -116,492 0.01% 904,199
2018-03-07 2018-03-05 1.761 622,312 +473,631 0.02% 1,096,200
2018-02-14 2018-02-12 1.788 148,681 +76,640 0.00% 265,781
2018-02-12 2018-02-08 1.788 72,041 +72,041 0.00% 128,780
2017-05-31 2017-05-26 1.796 0 -3,544,311
2017-03-22 2017-03-20 1.901 3,544,311 +3,544,311 0.09% 6,739,200
2017-03-13 2017-03-09 1.849 0 -3,731,372
2016-11-28 2016-11-24 1.928 3,731,372 +3,731,372 0.10% 7,193,421
2013-03-05 2013-03-01 6.336 0 -351,965
2013-03-01 2013-02-27 6.164 351,965 -285,754 0.11% 2,169,480
2013-02-28 2013-02-26 6.267 637,719 +637,719 0.21% 3,996,721
2007-06-26 2007-06-22 23.936 0

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