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 22.120 0 +0
2025-10-13 2025-10-09 22.260 0 +0
2025-10-10 2025-10-08 21.620 0 +0
2025-10-09 2025-10-06 21.640 0 +0
2025-10-08 2025-10-03 21.940 0 +0
2025-10-06 2025-10-02 21.780 0 +0
2025-10-03 2025-09-30 21.440 0 +0
2025-10-02 2025-09-29 21.400 0 +0
2025-09-30 2025-09-26 21.380 0 +0
2025-09-29 2025-09-25 21.440 0 +0
2025-09-26 2025-09-24 21.820 0 +0
2025-09-25 2025-09-23 21.580 0 +0
2025-09-24 2025-09-22 21.880 0 +0
2025-09-23 2025-09-19 22.180 0 +0
2025-09-22 2025-09-18 21.840 0 +0
2025-09-19 2025-09-17 22.240 0 +0
2025-09-18 2025-09-16 22.280 0 +0
2025-09-17 2025-09-15 22.160 0 +0
2025-09-16 2025-09-12 22.600 0 +0
2025-09-15 2025-09-11 22.560 0 +0
2025-09-12 2025-09-10 22.580 0 +0
2025-09-11 2025-09-09 22.240 0 +0
2025-09-10 2025-09-08 22.800 0 +0
2025-09-09 2025-09-05 22.140 0 +0
2025-09-08 2025-09-04 21.960 0 +0
2025-09-05 2025-09-03 22.120 0 +0
2025-09-04 2025-09-02 22.400 0 +0
2025-09-03 2025-09-01 21.980 0 +0
2025-09-02 2025-08-29 22.020 0 +0
2025-09-01 2025-08-28 22.220 0 +0
2025-08-29 2025-08-27 22.240 0 +0
2025-08-28 2025-08-26 22.520 0 +0
2025-08-27 2025-08-25 22.440 0 +0
2025-08-26 2025-08-22 21.900 0 +0
2025-08-25 2025-08-21 21.460 0 +0
2025-08-22 2025-08-20 21.800 0 +0
2025-08-21 2025-08-19 21.580 0 +0
2025-08-20 2025-08-18 21.900 0 +0
2025-08-19 2025-08-15 21.760 0 +0
2025-08-18 2025-08-14 21.620 0 +0
2025-08-15 2025-08-13 21.560 0 +0
2025-08-14 2025-08-12 21.200 0 +0
2025-08-13 2025-08-11 21.200 0 +0
2025-08-12 2025-08-08 21.320 0 +0
2025-08-11 2025-08-07 21.500 0 +0
2025-08-08 2025-08-06 21.400 0 +0
2025-08-07 2025-08-05 20.680 0 +0
2025-08-06 2025-08-04 20.760 0 +0
2025-08-05 2025-08-01 21.100 0 +0
2025-08-04 2025-07-31 21.350 0 +0
2025-08-01 2025-07-30 22.000 0 +0
2025-07-31 2025-07-29 21.950 0 +0
2025-07-30 2025-07-28 22.050 0 +0
2025-07-29 2025-07-25 22.400 0 +0
2025-07-28 2025-07-24 22.600 0 +0
2025-07-25 2025-07-23 22.300 0 +0
2025-07-24 2025-07-22 21.850 0 +0
2025-07-23 2025-07-21 21.600 0 +0
2025-07-22 2025-07-18 20.950 0 +0
2025-07-21 2025-07-17 21.300 0 +0
2025-07-18 2025-07-16 20.800 0 +0
2025-07-17 2025-07-15 20.900 0 +0
2025-07-16 2025-07-14 20.600 0 +0
2025-07-15 2025-07-11 20.350 0 +0
2025-07-14 2025-07-10 20.300 0 +0
2025-07-11 2025-07-09 20.350 0 +0
2025-07-10 2025-07-08 20.500 0 +0
2025-07-09 2025-07-07 20.450 0 +0
2025-07-08 2025-07-04 20.650 0 +0
2025-07-07 2025-07-03 20.700 0 +0
2025-07-04 2025-07-02 20.550 0 +0
2025-07-03 2025-06-30 20.400 0 +0
2025-07-02 2025-06-27 19.980 0 +0
2025-06-30 2025-06-26 19.520 0 +0
2025-06-27 2025-06-25 19.520 0 +0
2025-06-26 2025-06-24 19.400 0 +0
2025-06-25 2025-06-23 19.220 0 +0
2025-06-24 2025-06-20 19.140 0 +0
2025-06-23 2025-06-19 18.860 0 +0
2025-06-20 2025-06-18 19.200 0 +0
2025-06-19 2025-06-17 19.220 0 +0
2025-06-18 2025-06-16 19.260 0 +0
2025-06-17 2025-06-13 19.360 0 +0
2025-06-16 2025-06-12 19.580 0 +0
2025-06-13 2025-06-11 19.600 0 +0
2025-06-12 2025-06-10 19.400 0 +0
2025-06-11 2025-06-09 19.300 0 +0
2025-06-10 2025-06-06 19.200 0 +0
2025-06-09 2025-06-05 19.360 0 +0
2025-06-06 2025-06-04 19.180 0 +0
2025-06-05 2025-06-03 19.260 0 +0
2025-06-04 2025-06-02 18.960 0 +0
2025-06-03 2025-05-30 19.120 0 +0
2025-06-02 2025-05-29 19.460 0 +0
2025-05-30 2025-05-28 19.140 0 +0
2025-05-29 2025-05-27 19.080 0 +0
2025-05-28 2025-05-26 18.700 0 +0
2025-05-27 2025-05-23 19.180 0 +0
2025-05-26 2025-05-22 19.040 0 +0
2025-05-23 2025-05-21 19.240 0 +0
2025-05-22 2025-05-20 19.360 0 +0
2025-05-21 2025-05-19 19.440 0 +0
2025-05-20 2025-05-16 19.760 0 +0
2025-05-19 2025-05-15 19.580 0 +0
2025-05-16 2025-05-14 19.660 0 +0
2025-05-15 2025-05-13 19.440 0 +0
2025-05-14 2025-05-12 19.820 0 +0
2025-05-13 2025-05-09 18.820 0 +0
2025-05-12 2025-05-08 18.700 0 +0
2025-05-09 2025-05-07 18.700 0 +0
2025-05-08 2025-05-06 18.160 0 +0
2025-05-07 2025-05-02 17.940 0 +0
2025-05-06 2025-04-30 17.940 0 +0
2025-05-02 2025-04-29 17.920 0 +0
2025-04-30 2025-04-28 17.880 0 +0
2025-04-29 2025-04-25 17.880 0 +0
2025-04-28 2025-04-24 17.960 0 +0
2025-04-25 2025-04-23 18.300 0 +0
2025-04-24 2025-04-22 17.760 0 +0
2025-04-23 2025-04-17 17.160 0 +0
2025-04-22 2025-04-16 16.680 0 +0
2025-04-17 2025-04-15 17.680 0 +0
2025-04-16 2025-04-14 17.760 0 +0
2025-04-15 2025-04-11 17.860 0 +0
2025-04-14 2025-04-10 17.820 0 +0
2025-04-11 2025-04-09 17.180 0 +0
2025-04-10 2025-04-08 17.260 0 +0
2025-04-09 2025-04-07 16.400 0 +0
2025-04-08 2025-04-03 19.540 0 +0
2025-04-07 2025-04-02 21.050 0 +0
2025-04-03 2025-04-01 20.800 0 +0
2025-04-02 2025-03-31 20.550 0 +0
2025-04-01 2025-03-28 21.050 0 +0
2025-03-31 2025-03-27 22.655 0 +0
2025-03-28 2025-03-26 22.655 0 +0
2025-03-27 2025-03-25 22.966 0 +0
2025-03-26 2025-03-24 23.069 0 +0
2025-03-25 2025-03-21 22.345 0 +0
2025-03-24 2025-03-20 22.810 0 +0
2025-03-21 2025-03-19 22.966 0 +0
2025-03-20 2025-03-18 24.052 0 +0
2025-03-19 2025-03-17 23.483 0 +0
2025-03-18 2025-03-14 23.897 0 +0
2025-03-17 2025-03-13 23.793 0 +0
2025-03-14 2025-03-12 23.638 0 +0
2025-03-13 2025-03-11 23.121 0 +0
2025-03-12 2025-03-10 23.586 0 +0
2025-03-11 2025-03-07 23.741 0 +0
2025-03-10 2025-03-06 23.276 0 +0
2025-03-07 2025-03-05 23.845 0 +0
2025-03-06 2025-03-04 22.810 0 +0
2025-03-05 2025-03-03 22.397 0 +0
2025-03-04 2025-02-28 21.466 0 +0
2025-03-03 2025-02-27 22.862 0 +0
2025-02-28 2025-02-26 22.397 0 +0
2025-02-27 2025-02-25 22.241 0 +0
2025-02-26 2025-02-24 21.879 0 +0
2025-02-25 2025-02-21 21.672 0 +0
2025-02-24 2025-02-20 21.517 0 +0
2025-02-21 2025-02-19 21.569 0 +0
2025-02-20 2025-02-18 21.776 0 +0
2025-02-19 2025-02-17 21.983 0 +0
2025-02-18 2025-02-14 22.345 0 +0
2025-02-17 2025-02-13 21.724 0 +0
2025-02-14 2025-02-12 22.552 0 +0
2025-02-13 2025-02-11 21.828 0 +0
2025-02-12 2025-02-10 21.879 0 +0
2025-02-11 2025-02-07 22.034 0 +0
2025-02-10 2025-02-06 21.931 0 +0
2025-02-07 2025-02-05 21.931 0 +0
2025-02-06 2025-02-04 21.569 0 +0
2025-02-05 2025-02-03 21.000 0 +0
2025-02-04 2025-01-28 21.362 0 +0
2025-02-03 2025-01-24 21.052 0 +0
2025-01-27 2025-01-23 21.000 0 +0
2025-01-24 2025-01-22 21.103 0 +0
2025-01-23 2025-01-21 21.724 0 +0
2025-01-22 2025-01-20 21.983 0 +0
2025-01-21 2025-01-17 21.776 0 +0
2025-01-20 2025-01-16 21.672 0 +0
2025-01-17 2025-01-15 21.776 0 +0
2025-01-16 2025-01-14 22.034 0 +0
2025-01-15 2025-01-13 21.466 0 +0
2025-01-14 2025-01-10 21.621 0 +0
2025-01-13 2025-01-09 21.983 0 +0
2025-01-10 2025-01-08 22.034 0 +0
2025-01-09 2025-01-07 22.345 0 +0
2025-01-08 2025-01-06 21.259 0 +0
2025-01-07 2025-01-03 21.362 0 +0
2025-01-06 2025-01-02 21.569 0 +0
2025-01-03 2024-12-31 21.828 0 +0
2025-01-02 2024-12-27 20.297 0 +0
2024-12-30 2024-12-24 20.462 0 +0
2024-12-27 2024-12-20 20.566 0 +0
2024-12-23 2024-12-19 20.845 0 +0
2024-12-20 2024-12-18 21.052 0 +0
2024-12-19 2024-12-17 20.948 0 +0
2024-12-18 2024-12-16 21.207 0 +0
2024-12-17 2024-12-13 21.517 0 +0
2024-12-16 2024-12-12 21.724 0 +0
2024-12-13 2024-12-11 21.517 0 +0
2024-12-12 2024-12-10 21.414 0 +0
2024-12-11 2024-12-09 21.259 0 +0
2024-12-10 2024-12-06 20.566 0 +0
2024-12-09 2024-12-05 20.172 0 +0
2024-12-06 2024-12-04 21.052 0 +0
2024-12-05 2024-12-03 20.897 0 +0
2024-12-04 2024-12-02 20.648 0 +0
2024-12-03 2024-11-29 20.503 0 +0
2024-12-02 2024-11-28 20.338 0 +0
2024-11-29 2024-11-27 20.690 0 +0
2024-11-28 2024-11-26 20.441 0 +0
2024-11-27 2024-11-25 20.483 0 +0
2024-11-26 2024-11-22 20.897 0 +0
2024-11-25 2024-11-21 21.310 0 +0
2024-11-22 2024-11-20 21.569 0 +0
2024-11-21 2024-11-19 21.000 0 +0
2024-11-20 2024-11-18 21.103 0 +0
2024-11-19 2024-11-15 21.000 0 +0
2024-11-18 2024-11-14 21.052 0 +0
2024-11-15 2024-11-13 21.517 0 +0
2024-11-14 2024-11-12 21.517 0 +0
2024-11-13 2024-11-11 22.138 0 +0
2024-11-12 2024-11-08 22.138 0 +0
2024-11-11 2024-11-07 22.707 0 +0
2024-11-08 2024-11-06 22.655 0 +0
2024-11-07 2024-11-05 22.810 0 +0
2024-11-06 2024-11-04 22.810 0 +0
2024-11-05 2024-11-01 22.552 0 +0
2024-11-04 2024-10-31 22.241 0 +0
2024-11-01 2024-10-30 22.966 0 +0
2024-10-31 2024-10-29 23.483 0 +0
2024-10-30 2024-10-28 24.000 0 +0
2024-10-29 2024-10-25 23.741 0 +0
2024-10-28 2024-10-24 23.741 0 +0
2024-10-25 2024-10-23 24.621 0 +0
2024-10-24 2024-10-22 24.052 0 +0
2024-10-23 2024-10-21 23.379 0 +0
2024-10-22 2024-10-18 23.741 0 +0
2024-10-21 2024-10-17 22.707 0 +0
2024-10-18 2024-10-16 23.431 0 +0
2024-10-17 2024-10-15 23.069 0 +0
2024-10-16 2024-10-14 24.362 0 +0
2024-10-15 2024-10-10 24.155 0 +0
2024-10-14 2024-10-09 23.948 0 +0
2024-10-10 2024-10-08 24.155 0 +0
2024-10-09 2024-10-07 26.948 0 +0
2024-10-08 2024-10-04 26.483 0 +0
2024-10-07 2024-10-03 25.862 0 +0
2024-10-04 2024-10-02 28.190 0 +0
2024-10-03 2024-09-30 25.862 0 +0
2024-10-02 2024-09-27 26.586 0 +0
2024-09-30 2024-09-26 23.690 0 +0
2024-09-27 2024-09-25 22.759 0 +0
2024-09-26 2024-09-24 23.224 0 +0
2024-09-25 2024-09-23 22.345 0 +0
2024-09-24 2024-09-20 22.500 0 +0
2024-09-23 2024-09-19 22.138 0 +0
2024-09-20 2024-09-17 21.828 0 +0
2024-09-19 2024-09-16 21.931 0 +0
2024-09-17 2024-09-13 22.086 0 +0
2024-09-16 2024-09-12 21.414 0 +0
2024-09-13 2024-09-11 21.103 0 +0
2024-09-12 2024-09-10 21.052 0 +0
2024-09-11 2024-09-09 21.259 0 +0
2024-09-10 2024-09-05 22.500 0 +0
2024-09-09 2024-09-04 21.931 0 +0
2024-09-05 2024-09-03 21.828 0 +0
2024-09-04 2024-09-02 21.931 0 +0
2024-09-03 2024-08-30 22.552 0 +0
2024-09-02 2024-08-29 21.828 0 +0
2024-08-30 2024-08-28 21.983 0 +0
2024-08-29 2024-08-27 22.241 0 +0
2024-08-28 2024-08-26 23.638 0 +0
2024-08-27 2024-08-23 23.224 0 +0
2024-08-26 2024-08-22 23.431 0 +0
2024-08-23 2024-08-21 22.862 0 +0
2024-08-22 2024-08-20 22.552 0 +0
2024-08-21 2024-08-19 22.655 0 +0
2024-08-20 2024-08-16 22.603 0 +0
2024-08-19 2024-08-15 22.241 0 +0
2024-08-16 2024-08-14 22.241 0 +0
2024-08-15 2024-08-13 22.655 0 +0
2024-08-14 2024-08-12 23.017 0 +0
2024-08-13 2024-08-09 22.707 0 +0
2024-08-12 2024-08-08 23.224 0 +0
2024-08-09 2024-08-07 23.379 0 +0
2024-08-08 2024-08-06 22.707 0 +0
2024-08-07 2024-08-05 22.810 0 +0
2024-08-06 2024-08-02 23.483 0 +0
2024-08-05 2024-08-01 24.983 0 +0
2024-08-02 2024-07-31 23.431 0 +0
2024-08-01 2024-07-30 21.724 0 +0
2024-07-31 2024-07-29 22.034 0 +0
2024-07-30 2024-07-26 22.552 0 +0
2024-07-29 2024-07-25 22.086 0 +0
2024-07-26 2024-07-24 22.655 0 +0
2024-07-25 2024-07-23 22.707 0 +0
2024-07-24 2024-07-22 23.172 0 +0
2024-07-23 2024-07-19 22.138 0 +0
2024-07-22 2024-07-18 22.500 0 +0
2024-07-19 2024-07-17 22.397 0 +0
2024-07-18 2024-07-16 22.500 0 +0
2024-07-17 2024-07-15 22.862 0 +0
2024-07-16 2024-07-12 23.328 0 +0
2024-07-15 2024-07-11 22.397 0 +0
2024-07-12 2024-07-10 22.448 0 +0
2024-07-11 2024-07-09 22.293 0 +0
2024-07-10 2024-07-08 22.034 0 +0
2024-07-09 2024-07-05 22.241 0 +0
2024-07-08 2024-07-04 22.448 0 +0
2024-07-05 2024-07-03 22.448 0 +0
2024-07-04 2024-07-02 22.655 0 +0
2024-07-03 2024-06-28 22.966 0 +0
2024-07-02 2024-06-27 23.017 0 +0
2024-06-28 2024-06-26 23.431 0 +0
2024-06-27 2024-06-25 23.586 0 +0
2024-06-26 2024-06-24 23.224 0 +0
2024-06-25 2024-06-21 23.793 0 +0
2024-06-24 2024-06-20 24.621 0 +0
2024-06-21 2024-06-19 26.121 0 +0
2024-06-20 2024-06-18 25.500 0 +0
2024-06-19 2024-06-17 24.724 0 +0
2024-06-18 2024-06-14 23.690 0 +0
2024-06-17 2024-06-13 23.897 0 +0
2024-06-14 2024-06-12 23.845 0 +0
2024-06-13 2024-06-11 24.259 0 +0
2024-06-12 2024-06-07 24.724 0 +0
2024-06-11 2024-06-06 24.983 0 +0
2024-06-07 2024-06-05 24.517 0 +0
2024-06-06 2024-06-04 25.034 0 +0
2024-06-05 2024-06-03 25.138 0 +0
2024-06-04 2024-05-31 24.672 0 +0
2024-06-03 2024-05-30 24.569 0 +0
2024-05-31 2024-05-29 24.983 0 +0
2024-05-30 2024-05-28 25.655 0 +0
2024-05-29 2024-05-27 26.172 0 +0
2024-05-28 2024-05-24 25.707 0 +0
2024-05-27 2024-05-23 26.069 0 +0
2024-05-24 2024-05-22 26.431 0 +0
2024-05-23 2024-05-21 26.586 0 +0
2024-05-22 2024-05-20 26.845 0 +0
2024-05-21 2024-05-17 26.379 0 +0
2024-05-20 2024-05-16 26.897 0 +0
2024-05-17 2024-05-14 27.207 0 +0
2024-05-16 2024-05-13 27.517 0 +0
2024-05-14 2024-05-10 27.672 0 +0
2024-05-13 2024-05-09 28.397 0 +0
2024-05-10 2024-05-08 27.931 0 +0
2024-05-09 2024-05-07 28.655 0 +0
2024-05-08 2024-05-06 28.086 0 +0
2024-05-07 2024-05-03 26.379 0 +0
2024-05-06 2024-05-02 25.603 0 +0
2024-05-03 2024-04-30 26.586 0 +0
2024-05-02 2024-04-29 24.724 0 +0
2024-04-30 2024-04-26 24.983 0 +0
2024-04-29 2024-04-25 25.759 0 +0
2024-04-26 2024-04-24 26.897 0 +0
2024-04-25 2024-04-23 26.121 0 +0
2024-04-24 2024-04-22 25.966 0 +0
2024-04-23 2024-04-19 26.483 0 +0
2024-04-22 2024-04-18 26.793 0 +0
2024-04-19 2024-04-17 26.328 0 +0
2024-04-18 2024-04-16 25.552 0 +0
2024-04-17 2024-04-15 25.448 0 +0
2024-04-16 2024-04-12 25.500 0 +0
2024-04-15 2024-04-11 25.345 0 +0
2024-04-12 2024-04-10 24.724 0 +0
2024-04-11 2024-04-09 24.155 0 +0
2024-04-10 2024-04-08 24.362 0 +0
2024-04-09 2024-04-05 23.172 0 +0
2024-04-08 2024-04-03 24.414 0 +0
2024-04-05 2024-04-02 24.000 0 +0
2024-04-03 2024-03-28 24.238 0 +0
2024-04-02 2024-03-27 23.811 0 +0
2024-03-28 2024-03-26 23.758 0 +0
2024-03-27 2024-03-25 24.025 0 +0
2024-03-26 2024-03-22 23.971 0 +0
2024-03-25 2024-03-21 24.504 0 +0
2024-03-22 2024-03-20 22.799 0 +0
2024-03-21 2024-03-19 21.308 0 +0
2024-03-20 2024-03-18 21.841 0 +0
2024-03-19 2024-03-15 21.627 0 +0
2024-03-18 2024-03-14 21.468 0 +0
2024-03-15 2024-03-13 21.308 0 +0
2024-03-14 2024-03-12 21.521 0 +0
2024-03-13 2024-03-11 21.681 0 +0
2024-03-12 2024-03-08 21.308 0 +0
2024-03-11 2024-03-07 21.265 0 +0
2024-03-08 2024-03-06 20.860 0 +0
2024-03-07 2024-03-05 20.775 0 +0
2024-03-06 2024-03-04 21.010 0 +0
2024-03-05 2024-03-01 21.361 0 +0
2024-03-04 2024-02-29 21.137 0 +0
2024-03-01 2024-02-28 20.860 0 +0
2024-02-29 2024-02-27 21.073 0 +0
2024-02-28 2024-02-26 20.541 0 +0
2024-02-27 2024-02-23 19.688 0 +0
2024-02-26 2024-02-22 19.859 0 +0
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2020-10-05 2020-09-29 21.628 0 +0
2020-09-30 2020-09-28 21.484 0 +0
2020-09-29 2020-09-25 21.724 0 +0
2020-09-28 2020-09-24 21.796 0 +0
2020-09-25 2020-09-23 22.036 0 +0
2020-09-24 2020-09-22 22.132 0 +0
2020-09-23 2020-09-21 22.276 0 +0
2020-09-22 2020-09-18 22.420 0 +0
2020-09-21 2020-09-17 22.108 0 +0
2020-09-18 2020-09-16 22.564 0 +0
2020-09-17 2020-09-15 22.516 0 +0
2020-09-16 2020-09-14 22.420 0 +0
2020-09-15 2020-09-11 22.492 0 +0
2020-09-14 2020-09-10 22.804 0 +0
2020-09-11 2020-09-09 22.756 0 +0
2020-09-10 2020-09-08 22.732 0 +0
2020-09-09 2020-09-07 22.948 0 +0
2020-09-08 2020-09-04 22.972 0 +0
2020-09-07 2020-09-03 22.972 0 +0
2020-09-04 2020-09-02 22.876 0 +0
2020-09-03 2020-09-01 22.996 0 +0
2020-09-02 2020-08-31 22.516 0 +0
2020-09-01 2020-08-28 22.492 0 +0
2020-08-31 2020-08-27 23.408 0 +0
2020-08-28 2020-08-26 23.797 0 +0
2020-08-27 2020-08-25 24.307 0 +0
2020-08-26 2020-08-24 24.210 0 +0
2020-08-25 2020-08-21 24.283 0 +0
2020-08-24 2020-08-20 24.429 0 +0
2020-08-21 2020-08-19 24.793 0 +0
2020-08-20 2020-08-18 24.550 0 +0
2020-08-19 2020-08-17 24.307 0 +0
2020-08-18 2020-08-14 24.137 0 +0
2020-08-17 2020-08-13 23.967 0 +0
2020-08-14 2020-08-12 23.870 0 +0
2020-08-13 2020-08-11 23.773 0 +0
2020-08-12 2020-08-10 23.092 0 +0
2020-08-11 2020-08-07 23.991 0 +0
2020-08-10 2020-08-06 23.602 0 +0
2020-08-07 2020-08-05 22.241 0 +0
2020-08-06 2020-08-04 21.877 0 +0
2020-08-05 2020-08-03 22.387 0 +0
2020-08-04 2020-07-31 21.682 0 +0
2020-08-03 2020-07-30 21.828 0 +0
2020-07-31 2020-07-29 21.998 0 +0
2020-07-30 2020-07-28 22.265 0 +0
2020-07-29 2020-07-27 21.536 0 +0
2020-07-28 2020-07-24 21.269 0 +0
2020-07-27 2020-07-23 22.120 0 +0
2020-07-24 2020-07-22 22.168 0 +0
2020-07-23 2020-07-21 22.509 0 +0
2020-07-22 2020-07-20 21.147 0 +0
2020-07-21 2020-07-17 20.661 0 +0
2020-07-20 2020-07-16 20.467 0 +0
2020-07-17 2020-07-15 20.272 0 +0
2020-07-16 2020-07-14 20.297 0 +0
2020-07-15 2020-07-13 20.783 0 -25,507
2020-07-14 2020-07-10 20.880 25,507 +25,507 0.00% 532,585
2020-07-13 2020-07-09 20.613 0 -37,026
2020-07-10 2020-07-08 20.734 37,026 +37,026 0.00% 767,702
2020-06-08 2020-06-04 19.567 0 -23,861
2020-06-05 2020-06-03 19.470 23,861 +23,861 0.00% 464,577
2020-03-12 2020-03-10 18.478 0 -4,871
2020-03-11 2020-03-09 18.552 4,871 -53,577 0.00% 90,367
2020-01-15 2020-01-13 24.637 58,448 -620 0.00% 1,440,008
2020-01-14 2020-01-10 25.315 59,068 +620 0.00% 1,495,304
2019-12-06 2019-12-04 22.790 58,448 -8,117 0.00% 1,332,007
2019-12-05 2019-12-03 22.937 66,565 +8,117 0.01% 1,526,831
2019-11-29 2019-11-27 22.026 58,448 -29,224 0.00% 1,287,367
2019-11-28 2019-11-26 21.878 87,672 -232,167 0.01% 1,918,091
2019-11-27 2019-11-25 21.656 319,839 +261,391 0.02% 6,926,527
2019-11-14 2019-11-12 23.135 58,448 +16,236 0.00% 1,352,168
2019-11-13 2019-11-11 23.135 42,212 +10,553 0.00% 976,555
2019-11-12 2019-11-08 23.504 31,659 +31,659 0.00% 744,116
2019-11-11 2019-11-07 23.627 0 -37,013
2019-10-22 2019-10-18 20.548 37,013 -59,259 0.00% 760,529
2019-10-21 2019-10-17 20.769 96,272 +59,259 0.01% 1,999,507
2019-09-24 2019-09-20 19.882 37,013 -125,013 0.00% 735,907
2019-09-23 2019-09-19 20.326 162,026 +125,013 0.01% 3,293,320
2019-09-06 2019-09-04 18.628 37,013 +493 0.00% 689,468
2019-08-28 2019-08-26 17.804 36,520 +31,238 0.00% 650,192
2019-08-27 2019-08-23 18.478 5,282 +3,680 0.00% 97,600
2019-08-26 2019-08-22 18.128 1,602 +1,602 0.00% 29,042
2019-07-26 2019-07-24 19.352 0 -18,022
2019-07-23 2019-07-19 19.477 18,022 +18,022 0.00% 351,009
2019-07-11 2019-07-09 19.377 0 -127,352
2019-06-28 2019-06-26 19.427 127,352 +108,129 0.01% 2,474,038
2019-06-25 2019-06-21 19.976 19,223 -20,825 0.00% 384,001
2019-06-24 2019-06-20 20.351 40,048 +20,825 0.00% 815,004
2019-06-19 2019-06-17 19.402 19,223 -20,825 0.00% 372,961
2019-06-18 2019-06-14 19.826 40,048 +40,048 0.00% 794,004
2019-05-10 2019-05-08 22.223 0 -20,825
2019-05-09 2019-05-07 22.823 20,825 +20,825 0.00% 475,283
2019-04-26 2019-04-24 23.097 0 -54,465
2019-04-17 2019-04-15 23.822 54,465 +54,465 0.00% 1,297,439
2019-04-02 2019-03-29 22.513 0 -20,825
2019-04-01 2019-03-28 20.948 20,825 +222 0.00% 436,249
2019-03-29 2019-03-27 21.100 20,603 +20,603 0.00% 434,718
2019-02-19 2019-02-15 21.327 0 -53,885
2019-02-18 2019-02-14 21.756 53,885 +53,885 0.00% 1,172,321
2019-02-08 2019-01-31 22.715 0 -20,603
2019-01-21 2019-01-17 21.100 20,603 -31,697 0.00% 434,718
2019-01-11 2019-01-09 19.182 52,300 -606,206 0.00% 1,003,198
2019-01-10 2019-01-08 19.131 658,506 +606,206 0.05% 12,597,958
2019-01-09 2019-01-07 19.409 52,300 +23,773 0.00% 1,015,078
2019-01-07 2019-01-03 19.106 28,527 +7,924 0.00% 545,034
2018-09-04 2018-08-31 19.888 20,603 -359,762 0.00% 409,758
2018-08-31 2018-08-29 20.999 380,365 +360,084 0.03% 7,987,369
2018-06-20 2018-06-15 26.153 20,281 -19,041 0.00% 530,406
2018-06-05 2018-06-01 27.371 39,322 -7,800 0.00% 1,076,274
2018-06-04 2018-05-31 28.525 47,122 +6,240 0.00% 1,344,135
2018-06-01 2018-05-30 26.473 40,882 -354,133 0.00% 1,082,285
2018-05-25 2018-05-23 27.755 395,015 +354,133 0.03% 10,963,792
2018-04-17 2018-04-13 28.396 40,882 -9,360 0.00% 1,160,901
2018-04-06 2018-04-03 31.198 50,242 +588 0.00% 1,567,431
2018-04-04 2018-03-29 30.873 49,654 +317 0.00% 1,532,984
2018-04-03 2018-03-28 29.122 49,337 -61,286 0.00% 1,436,798
2018-03-29 2018-03-27 29.706 110,623 +61,286 0.01% 3,286,150
2018-03-26 2018-03-22 30.549 49,337 +1,905 0.00% 1,507,197
2018-03-08 2018-03-06 29.706 47,432 +9,250 0.00% 1,409,008
2018-03-05 2018-03-01 30.549 38,182 -146,469 0.00% 1,166,423
2018-03-02 2018-02-28 31.068 184,651 +146,469 0.02% 5,736,720
2018-02-20 2018-02-13 27.760 38,182 -2,312 0.00% 1,059,934
2018-02-14 2018-02-12 28.538 40,494 +2,312 0.00% 1,155,633
2018-01-04 2018-01-02 30.614 38,182 -6,167 0.00% 1,168,899
2018-01-03 2017-12-29 30.484 44,349 +6,167 0.00% 1,351,942
2017-09-27 2017-09-25 28.992 38,182 +1,633 0.00% 1,106,987
2017-09-01 2017-08-30 28.583 36,549 +389 0.00% 1,044,680
2017-07-07 2017-07-05 29.173 36,160 -1,525 0.00% 1,054,896
2017-06-28 2017-06-26 27.469 37,685 +762 0.00% 1,035,152
2017-06-16 2017-06-14 27.796 36,923 +19,830 0.00% 1,026,323
2017-04-06 2017-04-03 24.706 17,093 +184 0.00% 422,295
2017-03-28 2017-03-24 26.508 16,909 +3,018 0.00% 448,229
2017-03-27 2017-03-23 25.952 13,891 -3,018 0.00% 360,494
2016-09-12 2016-09-08 21.434 16,909 +2,264 0.00% 362,434
2016-09-09 2016-09-07 21.461 14,645 +155 0.00% 314,299
2016-08-29 2016-08-25 20.631 14,490 -2,239 0.00% 298,937
2016-07-04 2016-06-29 17.308 16,729 -21,171 0.00% 289,550
2016-06-30 2016-06-28 16.424 37,900 +21,171 0.00% 622,473
2016-06-28 2016-06-24 17.174 16,729 -3,426 0.00% 287,309
2016-06-02 2016-05-31 16.719 20,155 -2,239 0.00% 336,968
2016-05-06 2016-05-04 17.683 22,394 -74,646 0.00% 396,001
2016-04-25 2016-04-21 17.924 97,040 -454 0.01% 1,739,392
2016-04-11 2016-04-07 17.671 97,494 +1,408 0.01% 1,722,772
2016-04-07 2016-04-05 17.671 96,086 +736 0.01% 1,697,892
2016-03-24 2016-03-22 18.377 95,350 -2,207 0.01% 1,752,282
2016-03-23 2016-03-21 18.078 97,557 +1,471 0.01% 1,763,667
2016-03-22 2016-03-18 17.861 96,086 +73,569 0.01% 1,716,177
2015-12-02 2015-11-30 16.366 22,517 -2,943 0.00% 368,505
2015-10-23 2015-10-20 17.779 25,460 +447 0.00% 452,661
2015-09-15 2015-09-11 19.166 25,013 -338 0.00% 479,393
2015-09-14 2015-09-10 19.220 25,351 +338 0.00% 487,249
2015-09-08 2015-09-04 18.958 25,013 +300 0.00% 474,200
2015-09-07 2015-09-02 18.050 24,713 -51,608 0.00% 446,073
2015-09-04 2015-09-01 19.013 76,321 -2,907 0.01% 1,451,106
2015-09-02 2015-08-31 19.343 79,228 +54,515 0.01% 1,532,537
2015-08-17 2015-08-13 21.297 24,713 -10,903 0.00% 526,312
2015-08-14 2015-08-12 21.875 35,616 +10,903 0.00% 779,093
2015-08-13 2015-08-11 21.572 24,713 -509 0.00% 533,112
2015-07-31 2015-07-29 20.857 25,222 -112,664 0.00% 526,048
2015-07-30 2015-07-28 20.582 137,886 -186,804 0.01% 2,837,911
2015-07-29 2015-07-27 20.527 324,690 +299,468 0.03% 6,664,763
2015-07-28 2015-07-24 21.242 25,222 -153,368 0.00% 535,764
2015-07-27 2015-07-23 21.352 178,590 +30,528 0.02% 3,813,255
2015-07-24 2015-07-22 21.214 148,062 +120,127 0.01% 3,141,051
2015-07-23 2015-07-21 21.572 27,935 +2,181 0.00% 602,617
2015-07-21 2015-07-17 21.462 25,754 -29,802 0.00% 552,734
2015-07-20 2015-07-16 21.517 55,556 +29,802 0.00% 1,195,404
2015-07-17 2015-07-15 20.802 25,754 -21,079 0.00% 535,727
2015-07-16 2015-07-14 21.214 46,833 +21,079 0.00% 993,535
2015-06-26 2015-06-24 23.691 25,754 -2,908 0.00% 610,133
2015-06-25 2015-06-23 22.645 28,662 +2,908 0.00% 649,058
2015-06-22 2015-06-18 23.526 25,754 -218,059 0.00% 605,882
2015-06-15 2015-06-11 23.471 243,813 -5,815 0.02% 5,722,462
2015-06-02 2015-05-29 26.222 249,628 -1,454 0.02% 6,545,807
2015-05-27 2015-05-22 26.222 251,082 +532 0.02% 6,583,934
2015-05-18 2015-05-14 24.351 250,550 -9,449 0.02% 6,101,192
2015-04-20 2015-04-16 27.240 259,999 -18,899 0.02% 7,082,456
2015-04-17 2015-04-15 26.222 278,898 +18,899 0.02% 7,313,332
2015-04-16 2015-04-14 26.415 259,999 -9,449 0.02% 6,867,836
2015-04-14 2015-04-10 27.264 269,448 +2,413 0.02% 7,346,326
2015-04-10 2015-04-08 25.904 267,035 +252,124 0.02% 6,917,251
2015-03-24 2015-03-20 23.072 14,911 -17,289 0.00% 344,026
2015-03-19 2015-03-17 21.739 32,200 -51,865 0.00% 700,005
2015-03-18 2015-03-16 21.850 84,065 -29,535 0.01% 1,836,850
2015-03-17 2015-03-13 22.211 113,600 -50,425 0.01% 2,523,202
2015-03-16 2015-03-12 22.211 164,025 -84,857 0.01% 3,643,206
2015-03-13 2015-03-11 21.850 248,882 -100,130 0.02% 5,438,159
2015-03-12 2015-03-10 22.489 349,012 -129,664 0.03% 7,848,905
2015-03-02 2015-02-26 21.850 478,676 +410,602 0.04% 10,459,239
2015-02-12 2015-02-10 20.462 68,074 -10,805 0.01% 1,392,940
2015-02-11 2015-02-09 20.518 78,879 +10,805 0.01% 1,618,414
2015-02-05 2015-02-03 20.851 68,074 -288,141 0.01% 1,419,400
2015-02-03 2015-01-30 20.906 356,215 -209,623 0.03% 7,447,164
2015-02-02 2015-01-29 21.017 565,838 +209,623 0.05% 11,892,460
2015-01-06 2015-01-02 22.295 356,215 -721 0.03% 7,941,663
2015-01-05 2014-12-31 22.711 356,936 +721 0.03% 8,106,388
2014-12-30 2014-12-24 21.573 356,215 +287,781 0.03% 7,684,523
2014-12-29 2014-12-22 21.267 68,434 +2,161 0.01% 1,455,407
2014-12-19 2014-12-17 21.295 66,273 -2,161 0.01% 1,411,288
2014-12-01 2014-11-27 22.905 68,434 -301,468 0.01% 1,567,507
2014-11-28 2014-11-26 23.405 369,902 +33,136 0.03% 8,657,609
2014-09-30 2014-09-26 23.711 336,766 +3,602 0.03% 7,984,906
2014-09-23 2014-09-19 24.321 333,164 +268,332 0.03% 8,103,001
2014-09-12 2014-09-10 25.460 64,832 -3,602 0.01% 1,650,602
2014-09-10 2014-09-05 27.214 68,434 +9,144 0.01% 1,862,377
2014-09-02 2014-08-29 28.278 59,290 -8,572 0.01% 1,676,611
2014-07-02 2014-06-27 25.954 67,862 +715 0.01% 1,761,310
2014-06-20 2014-06-18 25.646 67,147 +4,286 0.01% 1,722,073
2014-06-16 2014-06-12 25.142 62,861 +2,143 0.01% 1,580,473
2014-06-13 2014-06-11 24.498 60,718 +4,286 0.01% 1,487,493
2014-06-04 2014-05-30 23.798 56,432 -715 0.00% 1,342,993
2014-05-30 2014-05-28 22.958 57,147 +715 0.01% 1,312,009
2014-05-28 2014-05-26 22.874 56,432 +2,143 0.00% 1,290,853
2014-05-27 2014-05-23 22.986 54,289 +20,001 0.00% 1,247,913
2014-05-19 2014-05-15 20.943 34,288 +1,429 0.00% 718,081
2014-05-16 2014-05-14 20.887 32,859 +8,000 0.00% 686,314
2014-05-15 2014-05-13 20.803 24,859 +572 0.00% 517,133
2014-04-16 2014-04-14 21.923 24,287 +8,572 0.00% 532,433
2014-04-14 2014-04-10 22.818 15,715 +10,000 0.00% 358,593
2014-04-11 2014-04-09 22.765 5,715 +5,715 0.00% 130,101
2014-04-01 2014-03-28 21.634 0 -20,510
2014-03-31 2014-03-27 20.474 20,510 +20,510 0.00% 419,925
2014-01-28 2014-01-24 24.264 0 -22,631
2014-01-27 2014-01-23 24.348 22,631 +22,631 0.00% 551,028
2014-01-21 2014-01-17 24.377 0 -353,617
2014-01-14 2014-01-10 24.377 353,617 +353,617 0.03% 8,620,003
2013-12-02 2013-11-28 24.886 0 -60,468
2013-11-29 2013-11-27 24.688 60,468 -45,263 0.01% 1,492,818
2013-11-28 2013-11-26 26.102 105,731 -91,587 0.01% 2,759,758
2013-11-26 2013-11-22 28.223 197,318 +20,510 0.02% 5,568,834
2013-11-22 2013-11-20 28.915 176,808 +17,680 0.02% 5,112,487
2013-11-21 2013-11-19 29.693 159,128 +35,362 0.01% 4,725,012
2013-11-08 2013-11-06 26.611 123,766 +10,609 0.01% 3,293,502
2013-11-07 2013-11-05 26.696 113,157 +113,157 0.01% 3,020,789
2013-05-30 2013-05-28 18.977 0 -122,650
2013-05-29 2013-05-27 18.977 122,650 +122,650 0.01% 2,327,496
2013-05-28 2013-05-24 19.291 0 -128,257
2013-05-27 2013-05-23 19.421 128,257 +128,257 0.01% 2,490,937
2013-02-18 2013-02-14 14.097 0 -167,025
2013-02-15 2013-02-08 14.083 167,025 +167,025 0.02% 2,352,166
2012-11-02 2012-10-31 13.809 0 -67,226
2012-10-31 2012-10-29 13.506 67,226 +67,226 0.01% 907,925
2012-10-30 2012-10-26 13.260 0 -331,277
2012-10-29 2012-10-25 13.361 331,277 +117,125 0.03% 4,426,281
2012-10-26 2012-10-24 14.371 214,152 +214,152 0.02% 3,077,642
2012-10-24 2012-10-19 13.708 0 -368,008
2012-10-22 2012-10-18 13.087 368,008 +92,175 0.03% 4,816,164
2012-10-19 2012-10-17 13.130 275,833 +141,382 0.02% 3,621,799
2012-10-18 2012-10-16 13.159 134,451 +51,285 0.01% 1,769,276
2012-10-17 2012-10-15 13.376 83,166 +83,166 0.01% 1,112,403
2012-10-16 2012-10-12 13.462 0 -298,704
2012-10-15 2012-10-11 13.044 298,704 +165,639 0.03% 3,896,244
2012-10-12 2012-10-10 12.986 133,065 +69,305 0.01% 1,727,997
2012-10-11 2012-10-09 12.712 63,760 +26,335 0.01% 810,515
2012-10-10 2012-10-08 12.683 37,425 +37,425 0.00% 474,665
2012-10-09 2012-10-05 12.597 0 -83,859
2012-10-08 2012-10-04 12.308 83,859 +83,859 0.01% 1,032,132
2007-06-26 2007-06-22 10.152 0

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