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 1.070 0 +0
2025-10-13 2025-10-09 1.060 0 +0
2025-10-10 2025-10-08 1.070 0 +0
2025-10-09 2025-10-06 1.080 0 +0
2025-10-08 2025-10-03 1.090 0 +0
2025-10-06 2025-10-02 1.090 0 +0
2025-10-03 2025-09-30 1.100 0 +0
2025-10-02 2025-09-29 1.110 0 +0
2025-09-30 2025-09-26 1.120 0 +0
2025-09-29 2025-09-25 1.110 0 +0
2025-09-26 2025-09-24 1.110 0 +0
2025-09-25 2025-09-23 1.110 0 +0
2025-09-24 2025-09-22 1.110 0 +0
2025-09-23 2025-09-19 1.110 0 +0
2025-09-22 2025-09-18 1.100 0 +0
2025-09-19 2025-09-17 1.120 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.100 0 +0
2025-09-16 2025-09-12 1.100 0 +0
2025-09-15 2025-09-11 1.090 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.080 0 +0
2025-09-10 2025-09-08 1.070 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 1.070 0 +0
2025-09-05 2025-09-03 1.113 0 +0
2025-09-04 2025-09-02 1.134 0 +0
2025-09-03 2025-09-01 1.124 0 +0
2025-09-02 2025-08-29 1.134 0 +0
2025-09-01 2025-08-28 1.134 0 +0
2025-08-29 2025-08-27 1.134 0 +0
2025-08-28 2025-08-26 1.124 0 +0
2025-08-27 2025-08-25 1.144 0 +0
2025-08-26 2025-08-22 1.134 0 +0
2025-08-25 2025-08-21 1.134 0 +0
2025-08-22 2025-08-20 1.134 0 +0
2025-08-21 2025-08-19 1.124 0 +0
2025-08-20 2025-08-18 1.144 0 +0
2025-08-19 2025-08-15 1.154 0 +0
2025-08-18 2025-08-14 1.144 0 +0
2025-08-15 2025-08-13 1.134 0 +0
2025-08-14 2025-08-12 1.124 0 +0
2025-08-13 2025-08-11 1.113 0 +0
2025-08-12 2025-08-08 1.134 0 +0
2025-08-11 2025-08-07 1.134 0 +0
2025-08-08 2025-08-06 1.124 0 +0
2025-08-07 2025-08-05 1.124 0 +0
2025-08-06 2025-08-04 1.103 0 +0
2025-08-05 2025-08-01 1.113 0 +0
2025-08-04 2025-07-31 1.103 0 +0
2025-08-01 2025-07-30 1.134 0 +0
2025-07-31 2025-07-29 1.134 0 +0
2025-07-30 2025-07-28 1.124 0 +0
2025-07-29 2025-07-25 1.113 0 +0
2025-07-28 2025-07-24 1.124 0 +0
2025-07-25 2025-07-23 1.134 0 +0
2025-07-24 2025-07-22 1.124 0 +0
2025-07-23 2025-07-21 1.124 0 +0
2025-07-22 2025-07-18 1.103 0 +0
2025-07-21 2025-07-17 1.113 0 +0
2025-07-18 2025-07-16 1.124 0 +0
2025-07-17 2025-07-15 1.113 0 +0
2025-07-16 2025-07-14 1.113 0 +0
2025-07-15 2025-07-11 1.113 0 +0
2025-07-14 2025-07-10 1.113 0 +0
2025-07-11 2025-07-09 1.103 0 +0
2025-07-10 2025-07-08 1.072 0 +0
2025-07-09 2025-07-07 1.052 0 +0
2025-07-08 2025-07-04 1.042 0 +0
2025-07-07 2025-07-03 1.042 0 +0
2025-07-04 2025-07-02 1.042 0 +0
2025-07-03 2025-06-30 1.042 0 +0
2025-07-02 2025-06-27 1.032 0 +0
2025-06-30 2025-06-26 1.042 0 +0
2025-06-27 2025-06-25 1.032 0 +0
2025-06-26 2025-06-24 1.032 0 +0
2025-06-25 2025-06-23 1.021 0 +0
2025-06-24 2025-06-20 1.011 0 +0
2025-06-23 2025-06-19 1.021 0 +0
2025-06-20 2025-06-18 1.032 0 +0
2025-06-19 2025-06-17 1.042 0 +0
2025-06-18 2025-06-16 1.021 0 +0
2025-06-17 2025-06-13 1.032 0 +0
2025-06-16 2025-06-12 1.032 0 +0
2025-06-13 2025-06-11 1.032 0 +0
2025-06-12 2025-06-10 1.032 0 +0
2025-06-11 2025-06-09 1.021 0 +0
2025-06-10 2025-06-06 1.021 0 +0
2025-06-09 2025-06-05 1.021 0 +0
2025-06-06 2025-06-04 1.001 0 +0
2025-06-05 2025-06-03 0.981 0 +0
2025-06-04 2025-06-02 0.981 0 +0
2025-06-03 2025-05-30 0.970 0 +0
2025-06-02 2025-05-29 0.981 0 +0
2025-05-30 2025-05-28 0.981 0 +0
2025-05-29 2025-05-27 0.981 0 +0
2025-05-28 2025-05-26 0.970 0 +0
2025-05-27 2025-05-23 0.970 0 +0
2025-05-26 2025-05-22 0.970 0 +0
2025-05-23 2025-05-21 0.970 0 +0
2025-05-22 2025-05-20 0.981 0 +0
2025-05-21 2025-05-19 0.981 0 +0
2025-05-20 2025-05-16 1.098 0 +0
2025-05-19 2025-05-15 1.098 0 +0
2025-05-16 2025-05-14 1.098 0 +0
2025-05-15 2025-05-13 1.098 0 +0
2025-05-14 2025-05-12 1.098 0 +0
2025-05-13 2025-05-09 1.098 0 +0
2025-05-12 2025-05-08 1.087 0 +0
2025-05-09 2025-05-07 1.087 0 +0
2025-05-08 2025-05-06 1.076 0 +0
2025-05-07 2025-05-02 1.066 0 +0
2025-05-06 2025-04-30 1.087 0 +0
2025-05-02 2025-04-29 1.076 0 +0
2025-04-30 2025-04-28 1.066 0 +0
2025-04-29 2025-04-25 1.066 0 +0
2025-04-28 2025-04-24 1.044 0 +0
2025-04-25 2025-04-23 1.033 0 +0
2025-04-24 2025-04-22 1.033 0 +0
2025-04-23 2025-04-17 1.033 0 +0
2025-04-22 2025-04-16 1.023 0 +0
2025-04-17 2025-04-15 1.023 0 +0
2025-04-16 2025-04-14 1.023 0 +0
2025-04-15 2025-04-11 1.001 0 +0
2025-04-14 2025-04-10 1.012 0 +0
2025-04-11 2025-04-09 1.012 0 +0
2025-04-10 2025-04-08 1.012 0 +0
2025-04-09 2025-04-07 1.001 0 +0
2025-04-08 2025-04-03 1.033 0 +0
2025-04-07 2025-04-02 1.033 0 +0
2025-04-03 2025-04-01 1.023 0 +0
2025-04-02 2025-03-31 1.033 0 +0
2025-04-01 2025-03-28 1.023 0 +0
2025-03-31 2025-03-27 1.033 0 +0
2025-03-28 2025-03-26 1.033 0 +0
2025-03-27 2025-03-25 1.033 0 +0
2025-03-26 2025-03-24 1.044 0 +0
2025-03-25 2025-03-21 1.033 0 +0
2025-03-24 2025-03-20 1.033 0 +0
2025-03-21 2025-03-19 1.044 0 +0
2025-03-20 2025-03-18 1.044 0 +0
2025-03-19 2025-03-17 1.033 0 +0
2025-03-18 2025-03-14 1.055 0 +0
2025-03-17 2025-03-13 1.066 0 +0
2025-03-14 2025-03-12 1.066 0 +0
2025-03-13 2025-03-11 1.066 0 +0
2025-03-12 2025-03-10 1.066 0 +0
2025-03-11 2025-03-07 1.055 0 +0
2025-03-10 2025-03-06 1.055 0 +0
2025-03-07 2025-03-05 1.044 0 +0
2025-03-06 2025-03-04 1.033 0 +0
2025-03-05 2025-03-03 1.023 0 +0
2025-03-04 2025-02-28 1.023 0 +0
2025-03-03 2025-02-27 1.033 0 +0
2025-02-28 2025-02-26 1.044 0 +0
2025-02-27 2025-02-25 1.033 0 +0
2025-02-26 2025-02-24 1.023 0 +0
2025-02-25 2025-02-21 1.023 0 +0
2025-02-24 2025-02-20 1.033 0 +0
2025-02-21 2025-02-19 1.033 0 +0
2025-02-20 2025-02-18 1.023 0 +0
2025-02-19 2025-02-17 1.023 0 +0
2025-02-18 2025-02-14 1.023 0 +0
2025-02-17 2025-02-13 1.012 0 +0
2025-02-14 2025-02-12 1.023 0 +0
2025-02-13 2025-02-11 1.001 0 +0
2025-02-12 2025-02-10 1.012 0 +0
2025-02-11 2025-02-07 1.012 0 +0
2025-02-10 2025-02-06 1.012 0 +0
2025-02-07 2025-02-05 1.012 0 +0
2025-02-06 2025-02-04 1.012 0 +0
2025-02-05 2025-02-03 0.990 0 +0
2025-02-04 2025-01-28 1.001 0 +0
2025-02-03 2025-01-24 0.990 0 +0
2025-01-27 2025-01-23 1.001 0 +0
2025-01-24 2025-01-22 0.990 0 +0
2025-01-23 2025-01-21 1.001 0 +0
2025-01-22 2025-01-20 1.001 0 +0
2025-01-21 2025-01-17 1.001 0 +0
2025-01-20 2025-01-16 1.001 0 +0
2025-01-17 2025-01-15 0.990 0 +0
2025-01-16 2025-01-14 0.969 0 +0
2025-01-15 2025-01-13 0.969 0 +0
2025-01-14 2025-01-10 0.979 0 +0
2025-01-13 2025-01-09 0.979 0 +0
2025-01-10 2025-01-08 0.990 0 +0
2025-01-09 2025-01-07 0.990 0 +0
2025-01-08 2025-01-06 0.990 0 +0
2025-01-07 2025-01-03 0.990 0 +0
2025-01-06 2025-01-02 0.990 0 +0
2025-01-03 2024-12-31 0.990 0 +0
2025-01-02 2024-12-27 0.990 0 +0
2024-12-30 2024-12-24 0.990 0 +0
2024-12-27 2024-12-20 0.990 0 +0
2024-12-23 2024-12-19 0.990 0 +0
2024-12-20 2024-12-18 1.001 0 +0
2024-12-19 2024-12-17 1.012 0 +0
2024-12-18 2024-12-16 1.001 0 +0
2024-12-17 2024-12-13 1.012 0 +0
2024-12-16 2024-12-12 1.001 0 +0
2024-12-13 2024-12-11 1.012 0 +0
2024-12-12 2024-12-10 1.023 0 +0
2024-12-11 2024-12-09 1.023 0 +0
2024-12-10 2024-12-06 1.023 0 +0
2024-12-09 2024-12-05 1.023 0 +0
2024-12-06 2024-12-04 1.023 0 +0
2024-12-05 2024-12-03 1.023 0 +0
2024-12-04 2024-12-02 1.012 0 +0
2024-12-03 2024-11-29 1.001 0 +0
2024-12-02 2024-11-28 1.012 0 +0
2024-11-29 2024-11-27 1.001 0 +0
2024-11-28 2024-11-26 1.012 0 +0
2024-11-27 2024-11-25 1.001 0 +0
2024-11-26 2024-11-22 1.012 0 +0
2024-11-25 2024-11-21 1.023 0 +0
2024-11-22 2024-11-20 1.012 0 +0
2024-11-21 2024-11-19 1.012 0 +0
2024-11-20 2024-11-18 1.012 0 +0
2024-11-19 2024-11-15 1.012 0 +0
2024-11-18 2024-11-14 1.012 0 +0
2024-11-15 2024-11-13 1.012 0 +0
2024-11-14 2024-11-12 1.012 0 +0
2024-11-13 2024-11-11 1.023 0 +0
2024-11-12 2024-11-08 1.023 0 +0
2024-11-11 2024-11-07 1.012 0 +0
2024-11-08 2024-11-06 1.023 0 +0
2024-11-07 2024-11-05 1.033 0 +0
2024-11-06 2024-11-04 1.012 0 +0
2024-11-05 2024-11-01 1.023 0 +0
2024-11-04 2024-10-31 1.023 0 +0
2024-11-01 2024-10-30 1.023 0 +0
2024-10-31 2024-10-29 1.012 0 +0
2024-10-30 2024-10-28 1.033 0 +0
2024-10-29 2024-10-25 1.023 0 +0
2024-10-28 2024-10-24 1.012 0 +0
2024-10-25 2024-10-23 1.012 0 +0
2024-10-24 2024-10-22 1.012 0 +0
2024-10-23 2024-10-21 1.023 0 +0
2024-10-22 2024-10-18 1.023 0 +0
2024-10-21 2024-10-17 1.012 0 +0
2024-10-18 2024-10-16 1.012 0 +0
2024-10-17 2024-10-15 1.012 0 +0
2024-10-16 2024-10-14 1.023 0 +0
2024-10-15 2024-10-10 1.023 0 +0
2024-10-14 2024-10-09 1.023 0 +0
2024-10-10 2024-10-08 1.033 0 +0
2024-10-09 2024-10-07 1.076 0 +0
2024-10-08 2024-10-04 1.076 0 +0
2024-10-07 2024-10-03 1.066 0 +0
2024-10-04 2024-10-02 1.087 0 +0
2024-10-03 2024-09-30 1.055 0 +0
2024-10-02 2024-09-27 1.055 0 +0
2024-09-30 2024-09-26 1.055 0 +0
2024-09-27 2024-09-25 1.044 0 +0
2024-09-26 2024-09-24 1.044 0 +0
2024-09-25 2024-09-23 1.044 0 +0
2024-09-24 2024-09-20 1.044 0 +0
2024-09-23 2024-09-19 1.033 0 +0
2024-09-20 2024-09-17 1.033 0 +0
2024-09-19 2024-09-16 1.023 0 +0
2024-09-17 2024-09-13 1.033 0 +0
2024-09-16 2024-09-12 1.023 0 +0
2024-09-13 2024-09-11 1.012 0 +0
2024-09-12 2024-09-10 1.023 0 +0
2024-09-11 2024-09-09 1.033 0 +0
2024-09-10 2024-09-05 1.033 0 +0
2024-09-09 2024-09-04 1.033 0 +0
2024-09-05 2024-09-03 1.033 0 +0
2024-09-04 2024-09-02 1.033 0 +0
2024-09-03 2024-08-30 1.033 0 +0
2024-09-02 2024-08-29 1.044 0 +0
2024-08-30 2024-08-28 1.023 0 +0
2024-08-29 2024-08-27 1.044 0 +0
2024-08-28 2024-08-26 1.091 0 +0
2024-08-27 2024-08-23 1.080 0 +0
2024-08-26 2024-08-22 1.091 0 +0
2024-08-23 2024-08-21 1.091 0 +0
2024-08-22 2024-08-20 1.080 0 +0
2024-08-21 2024-08-19 1.091 0 +0
2024-08-20 2024-08-16 1.091 0 +0
2024-08-19 2024-08-15 1.091 0 +0
2024-08-16 2024-08-14 1.091 0 +0
2024-08-15 2024-08-13 1.091 0 +0
2024-08-14 2024-08-12 1.080 0 +0
2024-08-13 2024-08-09 1.069 0 +0
2024-08-12 2024-08-08 1.080 0 +0
2024-08-09 2024-08-07 1.091 0 +0
2024-08-08 2024-08-06 1.091 0 +0
2024-08-07 2024-08-05 1.080 0 +0
2024-08-06 2024-08-02 1.091 0 +0
2024-08-05 2024-08-01 1.113 0 +0
2024-08-02 2024-07-31 1.113 0 +0
2024-08-01 2024-07-30 1.113 0 +0
2024-07-31 2024-07-29 1.124 0 +0
2024-07-30 2024-07-26 1.113 0 +0
2024-07-29 2024-07-25 1.102 0 +0
2024-07-26 2024-07-24 1.113 0 +0
2024-07-25 2024-07-23 1.113 0 +0
2024-07-24 2024-07-22 1.124 0 +0
2024-07-23 2024-07-19 1.135 0 +0
2024-07-22 2024-07-18 1.124 0 +0
2024-07-19 2024-07-17 1.113 0 +0
2024-07-18 2024-07-16 1.113 0 +0
2024-07-17 2024-07-15 1.102 0 +0
2024-07-16 2024-07-12 1.091 0 +0
2024-07-15 2024-07-11 1.080 0 +0
2024-07-12 2024-07-10 1.091 0 +0
2024-07-11 2024-07-09 1.080 0 +0
2024-07-10 2024-07-08 1.080 0 +0
2024-07-09 2024-07-05 1.080 0 +0
2024-07-08 2024-07-04 1.080 0 +0
2024-07-05 2024-07-03 1.091 0 +0
2024-07-04 2024-07-02 1.080 0 +0
2024-07-03 2024-06-28 1.080 0 +0
2024-07-02 2024-06-27 1.080 0 +0
2024-06-28 2024-06-26 1.102 0 +0
2024-06-27 2024-06-25 1.080 0 +0
2024-06-26 2024-06-24 1.080 0 +0
2024-06-25 2024-06-21 1.091 0 +0
2024-06-24 2024-06-20 1.091 0 +0
2024-06-21 2024-06-19 1.091 0 +0
2024-06-20 2024-06-18 1.080 0 +0
2024-06-19 2024-06-17 1.069 0 +0
2024-06-18 2024-06-14 1.069 0 +0
2024-06-17 2024-06-13 1.080 0 +0
2024-06-14 2024-06-12 1.091 0 +0
2024-06-13 2024-06-11 1.091 0 +0
2024-06-12 2024-06-07 1.102 0 +0
2024-06-11 2024-06-06 1.091 0 +0
2024-06-07 2024-06-05 1.102 0 +0
2024-06-06 2024-06-04 1.080 0 +0
2024-06-05 2024-06-03 1.080 0 +0
2024-06-04 2024-05-31 1.069 0 +0
2024-06-03 2024-05-30 1.080 0 +0
2024-05-31 2024-05-29 1.091 0 +0
2024-05-30 2024-05-28 1.102 0 +0
2024-05-29 2024-05-27 1.102 0 +0
2024-05-28 2024-05-24 1.113 0 +0
2024-05-27 2024-05-23 1.113 0 +0
2024-05-24 2024-05-22 1.102 0 +0
2024-05-23 2024-05-21 1.102 0 +0
2024-05-22 2024-05-20 1.113 0 +0
2024-05-21 2024-05-17 1.113 0 +0
2024-05-20 2024-05-16 1.102 0 +0
2024-05-17 2024-05-14 1.124 0 +0
2024-05-16 2024-05-13 1.250 0 +0
2024-05-14 2024-05-10 1.250 0 +0
2024-05-13 2024-05-09 1.239 0 +0
2024-05-10 2024-05-08 1.227 0 +0
2024-05-09 2024-05-07 1.215 0 +0
2024-05-08 2024-05-06 1.192 0 +0
2024-05-07 2024-05-03 1.181 0 +0
2024-05-06 2024-05-02 1.181 0 +0
2024-05-03 2024-04-30 1.192 0 +0
2024-05-02 2024-04-29 1.181 0 +0
2024-04-30 2024-04-26 1.181 0 +0
2024-04-29 2024-04-25 1.192 0 +0
2024-04-26 2024-04-24 1.181 0 +0
2024-04-25 2024-04-23 1.192 0 +0
2024-04-24 2024-04-22 1.192 0 +0
2024-04-23 2024-04-19 1.169 0 +0
2024-04-22 2024-04-18 1.169 0 +0
2024-04-19 2024-04-17 1.181 0 +0
2024-04-18 2024-04-16 1.181 0 +0
2024-04-17 2024-04-15 1.192 0 +0
2024-04-16 2024-04-12 1.181 0 +0
2024-04-15 2024-04-11 1.204 0 +0
2024-04-12 2024-04-10 1.192 0 +0
2024-04-11 2024-04-09 1.192 0 +0
2024-04-10 2024-04-08 1.181 0 +0
2024-04-09 2024-04-05 1.181 0 +0
2024-04-08 2024-04-03 1.181 0 +0
2024-04-05 2024-04-02 1.192 0 +0
2024-04-03 2024-03-28 1.169 0 +0
2024-04-02 2024-03-27 1.181 0 +0
2024-03-28 2024-03-26 1.192 0 +0
2024-03-27 2024-03-25 1.181 0 +0
2024-03-26 2024-03-22 1.181 0 +0
2024-03-25 2024-03-21 1.192 0 +0
2024-03-22 2024-03-20 1.181 0 +0
2024-03-21 2024-03-19 1.181 0 +0
2024-03-20 2024-03-18 1.204 0 +0
2024-03-19 2024-03-15 1.204 0 +0
2024-03-18 2024-03-14 1.215 0 +0
2024-03-15 2024-03-13 1.215 0 +0
2024-03-14 2024-03-12 1.215 0 +0
2024-03-13 2024-03-11 1.215 0 +0
2024-03-12 2024-03-08 1.215 0 +0
2024-03-11 2024-03-07 1.215 0 +0
2024-03-08 2024-03-06 1.215 0 +0
2024-03-07 2024-03-05 1.239 0 +0
2024-03-06 2024-03-04 1.250 0 +0
2024-03-05 2024-03-01 1.239 0 +0
2024-03-04 2024-02-29 1.227 0 +0
2024-03-01 2024-02-28 1.227 0 +0
2024-02-29 2024-02-27 1.227 0 +0
2024-02-28 2024-02-26 1.239 0 +0
2024-02-27 2024-02-23 1.262 0 +0
2024-02-26 2024-02-22 1.239 0 +0
2024-02-23 2024-02-21 1.250 0 +0
2024-02-22 2024-02-20 1.239 0 +0
2024-02-21 2024-02-19 1.227 0 +0
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2024-02-19 2024-02-15 1.227 0 +0
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2020-09-24 2020-09-22 1.900 0 +0
2020-09-23 2020-09-21 1.884 0 +0
2020-09-22 2020-09-18 1.932 0 +0
2020-09-21 2020-09-17 1.900 0 +0
2020-09-18 2020-09-16 1.884 0 +0
2020-09-17 2020-09-15 1.916 0 +0
2020-09-16 2020-09-14 1.916 0 +0
2020-09-15 2020-09-11 1.884 0 +0
2020-09-14 2020-09-10 1.884 0 +0
2020-09-11 2020-09-09 1.884 0 +0
2020-09-10 2020-09-08 1.884 0 +0
2020-09-09 2020-09-07 1.900 0 +0
2020-09-08 2020-09-04 1.932 0 +0
2020-09-07 2020-09-03 1.932 0 +0
2020-09-04 2020-09-02 1.932 0 +0
2020-09-03 2020-09-01 1.932 0 +0
2020-09-02 2020-08-31 1.964 0 +0
2020-09-01 2020-08-28 1.948 0 +0
2020-08-31 2020-08-27 1.948 0 +0
2020-08-28 2020-08-26 1.979 0 +0
2020-08-27 2020-08-25 1.979 0 +0
2020-08-26 2020-08-24 2.048 0 +0
2020-08-25 2020-08-21 2.032 0 +0
2020-08-24 2020-08-20 2.032 0 +0
2020-08-21 2020-08-19 2.048 0 +0
2020-08-20 2020-08-18 2.032 0 +0
2020-08-19 2020-08-17 2.032 0 +0
2020-08-18 2020-08-14 2.032 0 +0
2020-08-17 2020-08-13 2.064 0 +0
2020-08-14 2020-08-12 2.032 0 +0
2020-08-13 2020-08-11 2.016 0 +0
2020-08-12 2020-08-10 2.016 0 +0
2020-08-11 2020-08-07 2.016 0 +0
2020-08-10 2020-08-06 2.048 0 +0
2020-08-07 2020-08-05 2.064 0 +0
2020-08-06 2020-08-04 2.048 0 +0
2020-08-05 2020-08-03 2.048 0 +0
2020-08-04 2020-07-31 2.048 0 +0
2020-08-03 2020-07-30 2.032 0 +0
2020-07-31 2020-07-29 2.096 0 +0
2020-07-30 2020-07-28 2.193 0 +0
2020-07-29 2020-07-27 2.096 0 +0
2020-07-28 2020-07-24 2.096 0 +0
2020-07-27 2020-07-23 2.128 0 +0
2020-07-24 2020-07-22 2.145 0 +0
2020-07-23 2020-07-21 2.128 0 +0
2020-07-22 2020-07-20 2.128 0 +0
2020-07-21 2020-07-17 2.048 0 +0
2020-07-20 2020-07-16 2.032 0 +0
2020-07-17 2020-07-15 2.048 0 +0
2020-07-16 2020-07-14 2.064 0 +0
2020-07-15 2020-07-13 2.048 0 +0
2020-07-14 2020-07-10 2.032 0 +0
2020-07-13 2020-07-09 2.016 0 +0
2020-07-10 2020-07-08 2.032 0 +0
2020-07-09 2020-07-07 2.016 0 +0
2020-07-08 2020-07-06 2.016 0 +0
2020-07-07 2020-07-03 1.951 0 +0
2020-07-06 2020-07-02 1.951 0 +0
2020-07-03 2020-06-30 1.983 0 +0
2020-07-02 2020-06-29 1.951 0 +0
2020-06-30 2020-06-26 1.967 0 +0
2020-06-29 2020-06-24 1.999 0 +0
2020-06-26 2020-06-23 1.999 0 +0
2020-06-24 2020-06-22 1.999 0 +0
2020-06-23 2020-06-19 2.032 0 +0
2020-06-22 2020-06-18 2.032 0 +0
2020-06-19 2020-06-17 2.032 0 +0
2020-06-18 2020-06-16 1.999 0 +0
2020-06-17 2020-06-15 1.967 0 +0
2020-06-16 2020-06-12 1.999 0 +0
2020-06-15 2020-06-11 2.048 0 +0
2020-06-12 2020-06-10 2.080 0 +0
2020-06-11 2020-06-09 2.048 0 +0
2020-06-10 2020-06-08 2.032 0 +0
2020-06-09 2020-06-05 2.064 0 +0
2020-06-08 2020-06-04 2.032 0 +0
2020-06-05 2020-06-03 1.999 0 +0
2020-06-04 2020-06-02 1.999 0 +0
2020-06-03 2020-06-01 2.016 0 +0
2020-06-02 2020-05-29 1.983 0 +0
2020-06-01 2020-05-28 1.983 0 +0
2020-05-29 2020-05-27 1.999 0 +0
2020-05-28 2020-05-26 2.048 0 +0
2020-05-27 2020-05-25 1.983 0 +0
2020-05-26 2020-05-22 1.983 0 +0
2020-05-25 2020-05-21 2.112 0 +0
2020-05-22 2020-05-20 2.096 0 +0
2020-05-21 2020-05-19 2.112 0 +0
2020-05-20 2020-05-18 2.112 0 +0
2020-05-19 2020-05-15 2.112 0 +0
2020-05-18 2020-05-14 2.271 0 +0
2020-05-15 2020-05-13 2.238 0 +0
2020-05-14 2020-05-12 2.271 0 +0
2020-05-13 2020-05-11 2.271 0 +0
2020-05-12 2020-05-08 2.255 0 +0
2020-05-11 2020-05-07 2.205 0 +0
2020-05-08 2020-05-06 2.222 0 +0
2020-05-07 2020-05-05 2.188 0 +0
2020-05-06 2020-05-04 2.172 0 +0
2020-05-05 2020-04-29 2.222 0 +0
2020-05-04 2020-04-28 2.205 0 +0
2020-04-29 2020-04-27 2.222 0 +0
2020-04-28 2020-04-24 2.188 0 +0
2020-04-27 2020-04-23 2.205 0 +0
2020-04-24 2020-04-22 2.172 0 +0
2020-04-23 2020-04-21 2.155 0 +0
2020-04-22 2020-04-20 2.205 0 +0
2020-04-21 2020-04-17 2.255 0 +0
2020-04-20 2020-04-16 2.238 0 +0
2020-04-17 2020-04-15 2.238 0 +0
2020-04-16 2020-04-14 2.238 0 +0
2020-04-15 2020-04-09 2.205 0 +0
2020-04-14 2020-04-08 2.205 0 +0
2020-04-09 2020-04-07 2.222 0 +0
2020-04-08 2020-04-06 2.271 0 +0
2020-04-07 2020-04-03 2.155 0 +0
2020-04-06 2020-04-02 2.105 0 +0
2020-04-03 2020-04-01 2.122 0 +0
2020-04-02 2020-03-31 2.122 0 +0
2020-04-01 2020-03-30 2.089 0 +0
2020-03-31 2020-03-27 2.139 0 +0
2020-03-30 2020-03-26 2.056 0 +0
2020-03-27 2020-03-25 2.039 0 +0
2020-03-26 2020-03-24 1.989 0 +0
2020-03-25 2020-03-23 1.989 0 +0
2020-03-24 2020-03-20 2.072 0 +0
2020-03-23 2020-03-19 1.973 0 +0
2020-03-20 2020-03-18 2.023 0 +0
2020-03-19 2020-03-17 2.089 0 +0
2020-03-18 2020-03-16 2.089 0 +0
2020-03-17 2020-03-13 2.155 0 +0
2020-03-16 2020-03-12 2.255 0 +0
2020-03-13 2020-03-11 2.321 0 +0
2020-03-12 2020-03-10 2.304 0 +0
2020-03-11 2020-03-09 2.255 0 +0
2020-03-10 2020-03-06 2.338 0 +0
2020-03-09 2020-03-05 2.354 0 +0
2020-03-06 2020-03-04 2.321 0 +0
2020-03-05 2020-03-03 2.338 0 +0
2020-03-04 2020-03-02 2.371 0 +0
2020-03-03 2020-02-28 2.487 0 +0
2020-03-02 2020-02-27 2.537 0 +0
2020-02-28 2020-02-26 2.503 0 +0
2020-02-27 2020-02-25 2.503 0 +0
2020-02-26 2020-02-24 2.537 0 +0
2020-02-25 2020-02-21 2.537 0 +0
2020-02-24 2020-02-20 2.570 0 +0
2020-02-21 2020-02-19 2.537 0 +0
2020-02-20 2020-02-18 2.553 0 +0
2020-02-19 2020-02-17 2.570 0 +0
2020-02-18 2020-02-14 2.520 0 +0
2020-02-17 2020-02-13 2.487 0 +0
2020-02-14 2020-02-12 2.470 0 +0
2020-02-13 2020-02-11 2.454 0 +0
2020-02-12 2020-02-10 2.454 0 +0
2020-02-11 2020-02-07 2.454 0 +0
2020-02-10 2020-02-06 2.454 0 +0
2020-02-07 2020-02-05 2.404 0 +0
2020-02-06 2020-02-04 2.321 0 +0
2020-02-05 2020-02-03 2.387 0 +0
2020-02-04 2020-01-31 2.354 0 +0
2020-02-03 2020-01-30 2.387 0 +0
2020-01-31 2020-01-29 2.470 0 +0
2020-01-30 2020-01-24 2.520 0 +0
2020-01-29 2020-01-22 2.553 0 +0
2020-01-23 2020-01-21 2.520 0 +0
2020-01-22 2020-01-20 2.586 0 +0
2020-01-21 2020-01-17 2.603 0 +0
2020-01-20 2020-01-16 2.586 0 +0
2020-01-17 2020-01-15 2.520 0 +0
2020-01-16 2020-01-14 2.503 0 +0
2020-01-15 2020-01-13 2.503 0 +0
2020-01-14 2020-01-10 2.503 0 +0
2020-01-13 2020-01-09 2.487 0 +0
2020-01-10 2020-01-08 2.470 0 +0
2020-01-09 2020-01-07 2.503 0 +0
2020-01-08 2020-01-06 2.487 0 +0
2020-01-07 2020-01-03 2.537 0 +0
2020-01-06 2020-01-02 2.603 0 +0
2020-01-03 2019-12-31 2.603 0 +0
2020-01-02 2019-12-27 2.619 0 +0
2019-12-30 2019-12-24 2.586 0 +0
2019-12-27 2019-12-20 2.570 0 +0
2019-12-23 2019-12-19 2.636 0 +0
2019-12-20 2019-12-18 2.653 0 +0
2019-12-19 2019-12-17 2.619 0 +0
2019-12-18 2019-12-16 2.603 0 +0
2019-12-17 2019-12-13 2.603 0 +0
2019-12-16 2019-12-12 2.570 0 +0
2019-12-13 2019-12-11 2.520 0 +0
2019-12-12 2019-12-10 2.503 0 +0
2019-12-11 2019-12-09 2.520 0 +0
2019-12-10 2019-12-06 2.520 0 +0
2019-12-09 2019-12-05 2.454 0 +0
2019-12-06 2019-12-04 2.520 0 +0
2019-12-05 2019-12-03 2.520 0 +0
2019-12-04 2019-12-02 2.553 0 +0
2019-12-03 2019-11-29 2.570 0 +0
2019-12-02 2019-11-28 2.586 0 +0
2019-11-29 2019-11-27 2.636 0 -123,051
2019-11-28 2019-11-26 2.619 123,051 +123,051 0.00% 322,319
2019-09-10 2019-09-06 2.288 0 -123,746
2019-09-09 2019-09-05 2.205 123,746 +123,746 0.00% 272,852
2018-10-24 2018-10-22 6.696 0 -64,089
2018-10-23 2018-10-19 6.718 64,089 +64,089 0.00% 430,563
2018-10-19 2018-10-16 6.583 0 -27,594
2018-10-04 2018-10-02 6.898 27,594 +27,594 0.00% 190,342
2018-10-02 2018-09-27 6.875 0 -388,092
2018-09-26 2018-09-21 6.920 388,092 +293,739 0.02% 2,685,760
2018-08-28 2018-08-24 6.404 94,353 -105,034 0.00% 604,202
2018-08-27 2018-08-23 6.426 199,387 -88,122 0.01% 1,281,282
2018-08-24 2018-08-22 6.426 287,509 +287,509 0.01% 1,847,563
2018-07-19 2018-07-17 6.587 0 -14,088
2018-07-06 2018-07-04 6.315 14,088 +14,088 0.00% 88,963
2018-05-08 2018-05-04 6.647 0 -40,726
2018-03-29 2018-03-27 6.370 40,726 -6,775 0.00% 259,439
2018-03-28 2018-03-26 6.347 47,501 -207,254 0.00% 301,502
2018-03-09 2018-03-07 6.370 254,755 -882 0.01% 1,622,882
2018-03-08 2018-03-06 6.417 255,637 +254,754 0.01% 1,640,301
2018-03-02 2018-02-28 6.463 883 +883 0.00% 5,707
2018-02-12 2018-02-08 7.409 0 -214,029
2018-02-09 2018-02-07 7.317 214,029 +214,029 0.01% 1,565,983
2018-01-31 2018-01-29 7.317 0 -105,888
2018-01-26 2018-01-24 7.271 105,888 +105,888 0.01% 769,861
2017-11-13 2017-11-09 6.670 0 -91,850
2017-11-10 2017-11-08 6.624 91,850 +91,850 0.00% 608,438
2017-10-18 2017-10-16 6.647 0 -12,998
2017-10-11 2017-10-09 6.601 12,998 +12,998 0.00% 85,802
2017-08-10 2017-08-08 6.876 0 -463,524
2017-08-09 2017-08-07 6.876 463,524 -819,291 0.02% 3,186,960
2017-08-08 2017-08-04 6.876 1,282,815 +1,282,815 0.06% 8,819,998
2017-04-07 2017-04-05 5.615 0 -153,604
2017-03-31 2017-03-29 5.542 153,604 -12,450 0.01% 851,307
2017-03-30 2017-03-28 5.518 166,054 +165,999 0.01% 916,306
2017-03-29 2017-03-27 5.542 55 -162,679 0.00% 305
2017-03-28 2017-03-24 5.639 162,734 +162,734 0.01% 917,593
2017-03-24 2017-03-22 5.542 0 -1,118,144
2017-03-23 2017-03-21 5.494 1,118,144 -11,324 0.06% 6,143,112
2017-03-22 2017-03-20 5.422 1,129,468 +204,667 0.06% 6,123,677
2017-03-20 2017-03-16 5.446 924,801 -291,327 0.05% 5,036,311
2017-03-17 2017-03-15 5.374 1,216,128 -44,835 0.06% 6,534,916
2017-03-16 2017-03-14 5.398 1,260,963 +230,472 0.06% 6,806,223
2017-03-15 2017-03-13 5.542 1,030,491 +394,086 0.05% 5,711,207
2017-03-13 2017-03-09 5.518 636,405 -136,119 0.03% 3,511,761
2017-03-10 2017-03-08 5.566 772,524 +295,278 0.04% 4,300,112
2017-03-09 2017-03-07 5.615 477,246 +145,249 0.02% 2,679,502
2017-02-24 2017-02-22 5.807 331,997 +331,997 0.02% 1,928,000
2016-12-21 2016-12-19 6.241 0 -21,580
2016-12-20 2016-12-16 6.265 21,580 +21,580 0.00% 135,201
2016-05-06 2016-05-04 6.852 0 -110,748
2016-05-05 2016-05-03 6.826 110,748 +2,374 0.01% 756,003
2016-04-21 2016-04-19 7.054 108,374 -2,374 0.01% 764,457
2016-04-20 2016-04-18 7.054 110,748 +110,748 0.01% 781,203
2015-09-04 2015-09-01 7.838 0 -102,837
2015-09-02 2015-08-31 7.913 102,837 +102,837 0.01% 813,800
2015-08-05 2015-08-03 8.692 0 -20,948
2015-08-04 2015-07-31 8.743 20,948 +20,948 0.00% 183,154
2014-08-04 2014-07-31 8.900 0 -99,522
2014-08-01 2014-07-30 8.767 99,522 +99,522 0.01% 872,482
2014-07-25 2014-07-23 8.927 0 -29,931
2014-07-24 2014-07-22 9.114 29,931 +29,931 0.00% 272,797
2014-07-04 2014-07-02 8.553 0 -68,842
2014-07-03 2014-06-30 8.446 68,842 +68,842 0.00% 581,439
2014-04-16 2014-04-14 7.068 0 -566,493
2014-04-15 2014-04-11 7.123 566,493 +566,493 0.03% 4,035,220
2014-02-05 2014-01-30 7.838 0 -23,998
2014-02-04 2014-01-28 8.031 23,998 +23,998 0.00% 192,722
2009-05-12 2009-05-08 3.118 0

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