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 14.830 0 +0
2025-10-13 2025-10-09 14.540 0 +0
2025-10-10 2025-10-08 14.210 0 +0
2025-10-09 2025-10-06 14.240 0 +0
2025-10-08 2025-10-03 14.430 0 +0
2025-10-06 2025-10-02 14.630 0 +0
2025-10-03 2025-09-30 14.660 0 +0
2025-10-02 2025-09-29 14.630 0 +0
2025-09-30 2025-09-26 14.330 0 +0
2025-09-29 2025-09-25 14.410 0 +0
2025-09-26 2025-09-24 14.670 0 +0
2025-09-25 2025-09-23 14.520 0 +0
2025-09-24 2025-09-22 14.680 0 +0
2025-09-23 2025-09-19 15.020 0 +0
2025-09-22 2025-09-18 15.110 0 +0
2025-09-19 2025-09-17 15.190 0 +0
2025-09-18 2025-09-16 15.140 0 +0
2025-09-17 2025-09-15 14.900 0 +0
2025-09-16 2025-09-12 15.130 0 +0
2025-09-15 2025-09-11 15.070 0 +0
2025-09-12 2025-09-10 14.920 0 +0
2025-09-11 2025-09-09 14.540 0 +0
2025-09-10 2025-09-08 14.290 0 +0
2025-09-09 2025-09-05 14.200 0 +0
2025-09-08 2025-09-04 13.550 0 +0
2025-09-05 2025-09-03 13.570 0 +0
2025-09-04 2025-09-02 13.600 0 +0
2025-09-03 2025-09-01 13.770 0 +0
2025-09-02 2025-08-29 13.650 0 +0
2025-09-01 2025-08-28 13.600 0 +0
2025-08-29 2025-08-27 13.610 0 +0
2025-08-28 2025-08-26 13.890 0 +0
2025-08-27 2025-08-25 13.920 0 +0
2025-08-26 2025-08-22 13.870 0 +0
2025-08-25 2025-08-21 13.970 0 +0
2025-08-22 2025-08-20 13.910 0 +0
2025-08-21 2025-08-19 13.610 0 +0
2025-08-20 2025-08-18 13.770 0 +0
2025-08-19 2025-08-15 14.130 0 +0
2025-08-18 2025-08-14 14.340 0 +0
2025-08-15 2025-08-13 14.280 0 +0
2025-08-14 2025-08-12 14.513 0 +0
2025-08-13 2025-08-11 14.554 0 +0
2025-08-12 2025-08-08 14.676 0 +0
2025-08-11 2025-08-07 14.645 0 +0
2025-08-08 2025-08-06 14.533 0 +0
2025-08-07 2025-08-05 14.615 0 +0
2025-08-06 2025-08-04 14.270 0 +0
2025-08-05 2025-08-01 14.412 0 +0
2025-08-04 2025-07-31 14.432 0 +0
2025-08-01 2025-07-30 14.818 0 +0
2025-07-31 2025-07-29 14.615 0 +0
2025-07-30 2025-07-28 14.229 0 +0
2025-07-29 2025-07-25 13.965 0 +0
2025-07-28 2025-07-24 14.087 0 +0
2025-07-25 2025-07-23 14.148 0 +0
2025-07-24 2025-07-22 14.229 0 +0
2025-07-23 2025-07-21 14.046 0 +0
2025-07-22 2025-07-18 13.884 0 +0
2025-07-21 2025-07-17 13.681 0 +0
2025-07-18 2025-07-16 13.762 0 +0
2025-07-17 2025-07-15 13.843 0 +0
2025-07-16 2025-07-14 13.965 0 +0
2025-07-15 2025-07-11 14.067 0 +0
2025-07-14 2025-07-10 14.046 0 +0
2025-07-11 2025-07-09 14.006 0 +0
2025-07-10 2025-07-08 14.006 0 +0
2025-07-09 2025-07-07 13.823 0 +0
2025-07-08 2025-07-04 13.904 0 +0
2025-07-07 2025-07-03 14.006 0 +0
2025-07-04 2025-07-02 14.148 0 +0
2025-07-03 2025-06-30 13.864 0 +0
2025-07-02 2025-06-27 13.539 0 +0
2025-06-30 2025-06-26 13.376 0 +0
2025-06-27 2025-06-25 13.336 0 +0
2025-06-26 2025-06-24 12.646 0 +0
2025-06-25 2025-06-23 12.463 0 +0
2025-06-24 2025-06-20 12.362 0 +0
2025-06-23 2025-06-19 12.016 0 +0
2025-06-20 2025-06-18 12.199 0 +0
2025-06-19 2025-06-17 12.321 0 +0
2025-06-18 2025-06-16 12.362 0 +0
2025-06-17 2025-06-13 12.138 0 +0
2025-06-16 2025-06-12 11.895 0 +0
2025-06-13 2025-06-11 11.895 0 +0
2025-06-12 2025-06-10 11.834 0 +0
2025-06-11 2025-06-09 11.773 0 +0
2025-06-10 2025-06-06 11.753 0 +0
2025-06-09 2025-06-05 11.651 0 +0
2025-06-06 2025-06-04 11.529 0 +0
2025-06-05 2025-06-03 11.529 0 +0
2025-06-04 2025-06-02 11.326 0 +0
2025-06-03 2025-05-30 11.428 0 +0
2025-06-02 2025-05-29 11.367 0 +0
2025-05-30 2025-05-28 11.387 0 +0
2025-05-29 2025-05-27 11.367 0 +0
2025-05-28 2025-05-26 11.265 0 +0
2025-05-27 2025-05-23 11.347 0 +0
2025-05-26 2025-05-22 11.347 0 +0
2025-05-23 2025-05-21 11.509 0 +0
2025-05-22 2025-05-20 11.408 0 +0
2025-05-21 2025-05-19 11.286 0 +0
2025-05-20 2025-05-16 11.347 0 +0
2025-05-19 2025-05-15 11.286 0 +0
2025-05-16 2025-05-14 11.347 0 +0
2025-05-15 2025-05-13 11.245 0 +0
2025-05-14 2025-05-12 11.205 0 +0
2025-05-13 2025-05-09 11.062 0 +0
2025-05-12 2025-05-08 10.738 0 +0
2025-05-09 2025-05-07 10.819 0 +0
2025-05-08 2025-05-06 12.067 0 +0
2025-05-07 2025-05-02 12.003 0 +0
2025-05-06 2025-04-30 12.003 0 +0
2025-05-02 2025-04-29 11.787 0 +0
2025-04-30 2025-04-28 11.873 0 +0
2025-04-29 2025-04-25 11.830 0 +0
2025-04-28 2025-04-24 11.550 0 +0
2025-04-25 2025-04-23 11.593 0 +0
2025-04-24 2025-04-22 11.442 0 +0
2025-04-23 2025-04-17 11.292 0 +0
2025-04-22 2025-04-16 11.184 0 +0
2025-04-17 2025-04-15 11.205 0 +0
2025-04-16 2025-04-14 11.184 0 +0
2025-04-15 2025-04-11 11.119 0 +0
2025-04-14 2025-04-10 11.119 0 +0
2025-04-11 2025-04-09 10.861 0 +0
2025-04-10 2025-04-08 10.968 0 +0
2025-04-09 2025-04-07 10.990 0 +0
2025-04-08 2025-04-03 12.240 0 +0
2025-04-07 2025-04-02 12.412 0 +0
2025-04-03 2025-04-01 12.434 0 +0
2025-04-02 2025-03-31 12.326 0 +0
2025-04-01 2025-03-28 12.283 0 +0
2025-03-31 2025-03-27 12.218 0 +0
2025-03-28 2025-03-26 12.197 0 +0
2025-03-27 2025-03-25 12.003 0 +0
2025-03-26 2025-03-24 12.089 0 +0
2025-03-25 2025-03-21 12.089 0 +0
2025-03-24 2025-03-20 12.175 0 +0
2025-03-21 2025-03-19 12.304 0 +0
2025-03-20 2025-03-18 12.283 0 +0
2025-03-19 2025-03-17 12.110 0 +0
2025-03-18 2025-03-14 12.046 0 +0
2025-03-17 2025-03-13 11.916 0 +0
2025-03-14 2025-03-12 11.830 0 +0
2025-03-13 2025-03-11 11.787 0 +0
2025-03-12 2025-03-10 11.787 0 +0
2025-03-11 2025-03-07 12.024 0 +0
2025-03-10 2025-03-06 12.110 0 +0
2025-03-07 2025-03-05 12.003 0 +0
2025-03-06 2025-03-04 11.766 0 +0
2025-03-05 2025-03-03 11.679 0 +0
2025-03-04 2025-02-28 11.615 0 +0
2025-03-03 2025-02-27 12.003 0 +0
2025-02-28 2025-02-26 11.981 0 +0
2025-02-27 2025-02-25 11.658 0 +0
2025-02-26 2025-02-24 11.529 0 +0
2025-02-25 2025-02-21 11.442 0 +0
2025-02-24 2025-02-20 11.442 0 +0
2025-02-21 2025-02-19 11.615 0 +0
2025-02-20 2025-02-18 11.636 0 +0
2025-02-19 2025-02-17 11.658 0 +0
2025-02-18 2025-02-14 11.529 0 +0
2025-02-17 2025-02-13 11.421 0 +0
2025-02-14 2025-02-12 11.615 0 +0
2025-02-13 2025-02-11 11.248 0 +0
2025-02-12 2025-02-10 11.507 0 +0
2025-02-11 2025-02-07 11.270 0 +0
2025-02-10 2025-02-06 11.205 0 +0
2025-02-07 2025-02-05 11.141 0 +0
2025-02-06 2025-02-04 11.205 0 +0
2025-02-05 2025-02-03 11.227 0 +0
2025-02-04 2025-01-28 11.098 0 +0
2025-02-03 2025-01-24 10.861 0 +0
2025-01-27 2025-01-23 11.141 0 +0
2025-01-24 2025-01-22 11.033 0 +0
2025-01-23 2025-01-21 11.119 0 +0
2025-01-22 2025-01-20 11.098 0 +0
2025-01-21 2025-01-17 11.119 0 +0
2025-01-20 2025-01-16 10.904 0 +0
2025-01-17 2025-01-15 10.904 0 +0
2025-01-16 2025-01-14 10.947 0 +0
2025-01-15 2025-01-13 10.839 0 +0
2025-01-14 2025-01-10 10.904 0 +0
2025-01-13 2025-01-09 11.054 0 +0
2025-01-10 2025-01-08 11.076 0 +0
2025-01-09 2025-01-07 11.119 0 +0
2025-01-08 2025-01-06 11.205 0 +0
2025-01-07 2025-01-03 11.162 0 +0
2025-01-06 2025-01-02 11.248 0 +0
2025-01-03 2024-12-31 11.270 0 +0
2025-01-02 2024-12-27 11.399 0 +0
2024-12-30 2024-12-24 11.399 0 +0
2024-12-27 2024-12-20 11.119 0 +0
2024-12-23 2024-12-19 11.011 0 +0
2024-12-20 2024-12-18 11.184 0 +0
2024-12-19 2024-12-17 11.162 0 +0
2024-12-18 2024-12-16 11.205 0 +0
2024-12-17 2024-12-13 11.248 0 +0
2024-12-16 2024-12-12 11.529 0 +0
2024-12-13 2024-12-11 11.701 0 +0
2024-12-12 2024-12-10 11.615 0 +0
2024-12-11 2024-12-09 11.572 0 +0
2024-12-10 2024-12-06 11.335 0 +0
2024-12-09 2024-12-05 11.292 0 +0
2024-12-06 2024-12-04 11.205 0 +0
2024-12-05 2024-12-03 11.184 0 +0
2024-12-04 2024-12-02 11.011 0 +0
2024-12-03 2024-11-29 10.774 0 +0
2024-12-02 2024-11-28 10.720 0 +0
2024-11-29 2024-11-27 10.688 0 +0
2024-11-28 2024-11-26 10.613 0 +0
2024-11-27 2024-11-25 10.570 0 +0
2024-11-26 2024-11-22 10.677 0 +0
2024-11-25 2024-11-21 10.839 0 +0
2024-11-22 2024-11-20 10.925 0 +0
2024-11-21 2024-11-19 10.839 0 +0
2024-11-20 2024-11-18 10.796 0 +0
2024-11-19 2024-11-15 10.817 0 +0
2024-11-18 2024-11-14 10.764 0 +0
2024-11-15 2024-11-13 10.925 0 +0
2024-11-14 2024-11-12 10.947 0 +0
2024-11-13 2024-11-11 11.098 0 +0
2024-11-12 2024-11-08 11.421 0 +0
2024-11-11 2024-11-07 11.399 0 +0
2024-11-08 2024-11-06 11.184 0 +0
2024-11-07 2024-11-05 11.227 0 +0
2024-11-06 2024-11-04 11.033 0 +0
2024-11-05 2024-11-01 11.033 0 +0
2024-11-04 2024-10-31 10.968 0 +0
2024-11-01 2024-10-30 10.861 0 +0
2024-10-31 2024-10-29 10.990 0 +0
2024-10-30 2024-10-28 11.033 0 +0
2024-10-29 2024-10-25 10.947 0 +0
2024-10-28 2024-10-24 10.817 0 +0
2024-10-25 2024-10-23 10.904 0 +0
2024-10-24 2024-10-22 10.882 0 +0
2024-10-23 2024-10-21 10.882 0 +0
2024-10-22 2024-10-18 10.990 0 +0
2024-10-21 2024-10-17 10.667 0 +0
2024-10-18 2024-10-16 10.990 0 +0
2024-10-17 2024-10-15 10.720 0 +0
2024-10-16 2024-10-14 11.227 0 +0
2024-10-15 2024-10-10 11.184 0 +0
2024-10-14 2024-10-09 11.076 0 +0
2024-10-10 2024-10-08 11.270 0 +0
2024-10-09 2024-10-07 12.240 0 +0
2024-10-08 2024-10-04 11.895 0 +0
2024-10-07 2024-10-03 11.895 0 +0
2024-10-04 2024-10-02 12.153 0 +0
2024-10-03 2024-09-30 11.313 0 +0
2024-10-02 2024-09-27 10.731 0 +0
2024-09-30 2024-09-26 10.343 0 +0
2024-09-27 2024-09-25 9.999 0 +0
2024-09-26 2024-09-24 9.945 0 +0
2024-09-25 2024-09-23 9.708 0 +0
2024-09-24 2024-09-20 9.762 0 +0
2024-09-23 2024-09-19 9.654 0 +0
2024-09-20 2024-09-17 9.438 0 +0
2024-09-19 2024-09-16 9.374 0 +0
2024-09-17 2024-09-13 9.438 0 +0
2024-09-16 2024-09-12 9.277 0 +0
2024-09-13 2024-09-11 9.180 0 +0
2024-09-12 2024-09-10 9.384 0 +0
2024-09-11 2024-09-09 9.277 0 +0
2024-09-10 2024-09-05 9.331 0 +0
2024-09-09 2024-09-04 9.331 0 +0
2024-09-05 2024-09-03 9.374 0 +0
2024-09-04 2024-09-02 9.309 0 +0
2024-09-03 2024-08-30 9.600 0 +0
2024-09-02 2024-08-29 9.600 0 +0
2024-08-30 2024-08-28 9.568 0 +0
2024-08-29 2024-08-27 9.481 0 +0
2024-08-28 2024-08-26 9.287 0 +0
2024-08-27 2024-08-23 9.072 0 +0
2024-08-26 2024-08-22 9.126 0 +0
2024-08-23 2024-08-21 9.191 0 +0
2024-08-22 2024-08-20 9.137 0 +0
2024-08-21 2024-08-19 9.147 0 +0
2024-08-20 2024-08-16 9.050 0 +0
2024-08-19 2024-08-15 9.050 0 +0
2024-08-16 2024-08-14 9.083 0 +0
2024-08-15 2024-08-13 9.498 0 +0
2024-08-14 2024-08-12 9.332 0 +0
2024-08-13 2024-08-09 9.365 0 +0
2024-08-12 2024-08-08 9.222 0 +0
2024-08-09 2024-08-07 9.266 0 +0
2024-08-08 2024-08-06 9.089 0 +0
2024-08-07 2024-08-05 9.001 0 +0
2024-08-06 2024-08-02 9.045 0 +0
2024-08-05 2024-08-01 9.133 0 +0
2024-08-02 2024-07-31 9.454 0 +0
2024-08-01 2024-07-30 9.476 0 +0
2024-07-31 2024-07-29 9.895 0 +0
2024-07-30 2024-07-26 9.763 0 +0
2024-07-29 2024-07-25 9.686 0 +0
2024-07-26 2024-07-24 9.796 0 +0
2024-07-25 2024-07-23 9.708 0 +0
2024-07-24 2024-07-22 9.763 0 +0
2024-07-23 2024-07-19 9.873 0 +0
2024-07-22 2024-07-18 10.017 0 +0
2024-07-19 2024-07-17 9.895 0 +0
2024-07-18 2024-07-16 9.873 0 +0
2024-07-17 2024-07-15 9.807 0 +0
2024-07-16 2024-07-12 9.940 0 +0
2024-07-15 2024-07-11 9.498 0 +0
2024-07-12 2024-07-10 9.387 0 +0
2024-07-11 2024-07-09 9.387 0 +0
2024-07-10 2024-07-08 9.387 0 +0
2024-07-09 2024-07-05 9.465 0 +0
2024-07-08 2024-07-04 9.553 0 +0
2024-07-05 2024-07-03 9.531 0 +0
2024-07-04 2024-07-02 9.376 0 +0
2024-07-03 2024-06-28 9.387 0 +0
2024-07-02 2024-06-27 9.365 0 +0
2024-06-28 2024-06-26 9.520 0 +0
2024-06-27 2024-06-25 9.564 0 +0
2024-06-26 2024-06-24 9.487 0 +0
2024-06-25 2024-06-21 9.586 0 +0
2024-06-24 2024-06-20 9.675 0 +0
2024-06-21 2024-06-19 9.741 0 +0
2024-06-20 2024-06-18 9.652 0 +0
2024-06-19 2024-06-17 9.597 0 +0
2024-06-18 2024-06-14 9.575 0 +0
2024-06-17 2024-06-13 9.531 0 +0
2024-06-14 2024-06-12 9.553 0 +0
2024-06-13 2024-06-11 9.652 0 +0
2024-06-12 2024-06-07 9.796 0 +0
2024-06-11 2024-06-06 9.774 0 +0
2024-06-07 2024-06-05 9.818 0 +0
2024-06-06 2024-06-04 9.774 0 +0
2024-06-05 2024-06-03 9.697 0 +0
2024-06-04 2024-05-31 9.586 0 +0
2024-06-03 2024-05-30 9.630 0 +0
2024-05-31 2024-05-29 9.730 0 +0
2024-05-30 2024-05-28 9.730 0 +0
2024-05-29 2024-05-27 9.730 0 +0
2024-05-28 2024-05-24 9.774 0 +0
2024-05-27 2024-05-23 9.851 0 +0
2024-05-24 2024-05-22 10.028 0 +0
2024-05-23 2024-05-21 10.006 0 +0
2024-05-22 2024-05-20 10.271 0 +0
2024-05-21 2024-05-17 10.172 0 +0
2024-05-20 2024-05-16 10.094 0 +0
2024-05-17 2024-05-14 10.006 0 +0
2024-05-16 2024-05-13 10.138 0 +0
2024-05-14 2024-05-10 9.940 0 +0
2024-05-13 2024-05-09 9.664 0 +0
2024-05-10 2024-05-08 9.619 0 +0
2024-05-09 2024-05-07 11.295 0 +0
2024-05-08 2024-05-06 11.319 0 +0
2024-05-07 2024-05-03 11.331 0 +0
2024-05-06 2024-05-02 11.260 0 +0
2024-05-03 2024-04-30 11.046 0 +0
2024-05-02 2024-04-29 11.118 0 +0
2024-04-30 2024-04-26 10.892 0 +0
2024-04-29 2024-04-25 10.833 0 +0
2024-04-26 2024-04-24 10.821 0 +0
2024-04-25 2024-04-23 10.572 0 +0
2024-04-24 2024-04-22 10.655 0 +0
2024-04-23 2024-04-19 10.454 0 +0
2024-04-22 2024-04-18 10.454 0 +0
2024-04-19 2024-04-17 10.430 0 +0
2024-04-18 2024-04-16 10.406 0 +0
2024-04-17 2024-04-15 10.513 0 +0
2024-04-16 2024-04-12 10.620 0 +0
2024-04-15 2024-04-11 10.762 0 +0
2024-04-12 2024-04-10 10.881 0 +0
2024-04-11 2024-04-09 10.786 0 +0
2024-04-10 2024-04-08 10.703 0 +0
2024-04-09 2024-04-05 10.679 0 +0
2024-04-08 2024-04-03 10.786 0 +0
2024-04-05 2024-04-02 10.750 0 +0
2024-04-03 2024-03-28 10.679 0 +0
2024-04-02 2024-03-27 10.703 0 +0
2024-03-28 2024-03-26 10.691 0 +0
2024-03-27 2024-03-25 10.679 0 +0
2024-03-26 2024-03-22 10.715 0 +0
2024-03-25 2024-03-21 10.857 0 +0
2024-03-22 2024-03-20 10.715 0 +0
2024-03-21 2024-03-19 10.726 0 +0
2024-03-20 2024-03-18 10.916 0 +0
2024-03-19 2024-03-15 10.750 0 +0
2024-03-18 2024-03-14 10.904 0 +0
2024-03-15 2024-03-13 10.892 0 +0
2024-03-14 2024-03-12 11.070 0 +0
2024-03-13 2024-03-11 10.738 0 +0
2024-03-12 2024-03-08 10.643 0 +0
2024-03-11 2024-03-07 10.572 0 +0
2024-03-08 2024-03-06 10.561 0 +0
2024-03-07 2024-03-05 10.537 0 +0
2024-03-06 2024-03-04 10.821 0 +0
2024-03-05 2024-03-01 10.904 0 +0
2024-03-04 2024-02-29 10.798 0 +0
2024-03-01 2024-02-28 11.035 0 +0
2024-02-29 2024-02-27 11.023 0 +0
2024-02-28 2024-02-26 11.082 0 +0
2024-02-27 2024-02-23 11.165 0 +0
2024-02-26 2024-02-22 11.177 0 +0
2024-02-23 2024-02-21 11.023 0 +0
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2020-11-24 2020-11-20 27.864 0 +0
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2020-11-19 2020-11-17 28.675 0 +0
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2020-10-05 2020-09-29 24.619 0 -5,923
2020-09-30 2020-09-28 25.178 5,923 +5,923 0.00% 149,131
2020-05-27 2020-05-25 20.794 0 -283
2020-05-26 2020-05-22 21.133 283 +283 0.00% 5,981
2020-05-20 2020-05-18 22.630 0 -113,972
2020-05-19 2020-05-15 22.772 113,972 +113,972 0.01% 2,595,325
2020-05-14 2020-05-12 23.337 0 -18,405
2020-05-13 2020-05-11 24.043 18,405 +18,405 0.00% 442,511
2020-05-06 2020-05-04 25.736 0 -88,700
2020-05-05 2020-04-29 26.212 88,700 +88,700 0.01% 2,325,036
2020-03-17 2020-03-13 25.587 0 -1,343
2020-03-16 2020-03-12 26.778 1,343 +1,343 0.00% 35,963
2020-02-18 2020-02-14 31.202 0 -10,072
2020-02-17 2020-02-13 30.904 10,072 +10,072 0.00% 311,263
2020-01-14 2020-01-10 30.531 0 -385
2020-01-13 2020-01-09 30.085 385 +385 0.00% 11,583
2019-12-04 2019-12-02 28.059 0 -7,386
2019-12-03 2019-11-29 28.208 7,386 +7,386 0.00% 208,345
2019-11-29 2019-11-27 28.863 0 -202,103
2019-11-28 2019-11-26 29.012 202,103 +202,103 0.02% 5,863,475
2019-11-12 2019-11-08 29.936 0 -839
2019-11-06 2019-11-04 29.861 839 +839 0.00% 25,054
2019-08-08 2019-08-06 28.540 0 -450,898
2019-07-02 2019-06-27 31.803 450,898 -208,158 0.05% 14,339,700
2019-06-28 2019-06-26 30.825 659,056 +119,708 0.07% 20,315,502
2019-06-27 2019-06-25 31.427 539,348 +56,528 0.06% 16,949,885
2019-06-26 2019-06-24 31.803 482,820 +25,937 0.05% 15,354,901
2019-06-25 2019-06-21 31.351 456,883 -136,999 0.05% 14,323,938
2019-06-24 2019-06-20 31.427 593,882 -150,299 0.07% 18,663,704
2019-06-21 2019-06-19 31.051 744,181 -391,044 0.08% 23,107,343
2019-06-20 2019-06-18 30.750 1,135,225 +684,327 0.13% 34,908,135
2019-06-06 2019-06-04 30.825 450,898 +128,896 0.05% 13,899,000
2019-06-05 2019-06-03 31.502 322,002 -260,142 0.04% 10,143,644
2019-06-04 2019-05-31 31.502 582,144 +67,036 0.06% 18,338,586
2019-06-03 2019-05-30 32.028 515,108 -706,317 0.06% 16,497,923
2019-05-30 2019-05-28 31.652 1,221,425 +593,216 0.13% 38,660,751
2019-05-29 2019-05-27 32.103 628,209 -220,793 0.07% 20,167,563
2019-05-28 2019-05-24 31.727 849,002 +158,945 0.09% 26,936,586
2019-05-23 2019-05-21 31.427 690,057 -2,918,434 0.08% 21,686,159
2019-05-21 2019-05-17 31.953 3,608,491 +2,999,336 0.40% 115,301,763
2019-05-20 2019-05-16 32.479 609,155 +565,418 0.07% 19,784,859
2019-05-17 2019-05-15 32.103 43,737 -2,549,103 0.00% 1,404,101
2019-05-16 2019-05-14 31.953 2,592,840 +930,237 0.29% 82,848,765
2019-05-15 2019-05-10 32.554 1,662,603 +1,662,603 0.18% 54,124,992
2019-04-24 2019-04-18 35.975 0 -6,477
2019-04-18 2019-04-16 36.902 6,477 -64,766 0.00% 239,012
2019-04-17 2019-04-15 36.979 71,243 +71,243 0.01% 2,634,484
2019-03-05 2019-03-01 37.596 0 -1,670
2019-03-04 2019-02-28 38.060 1,670 +1,670 0.00% 63,560
2019-03-01 2019-02-27 38.137 0 -24,611
2019-02-20 2019-02-18 36.747 24,611 +453 0.00% 904,386
2019-02-19 2019-02-15 36.438 24,158 -453 0.00% 880,280
2019-02-18 2019-02-14 36.902 24,611 +24,611 0.00% 908,186
2018-12-06 2018-12-04 33.350 0 -29,793
2018-11-12 2018-11-08 30.957 29,793 +14,897 0.00% 922,309
2018-11-06 2018-11-02 30.726 14,896 -895,725 0.00% 457,689
2018-11-05 2018-11-01 30.417 910,621 +895,725 0.10% 27,698,210
2018-10-15 2018-10-11 30.108 14,896 +14,896 0.00% 448,489
2018-10-03 2018-09-28 32.115 0 -29,793
2018-10-02 2018-09-27 31.420 29,793 +29,793 0.00% 936,109
2018-08-28 2018-08-24 34.434 0 -16,045
2018-08-24 2018-08-22 34.434 16,045 +16,045 0.00% 552,493
2018-06-19 2018-06-14 36.849 0 -6,418
2018-06-15 2018-06-13 37.161 6,418 +6,418 0.00% 238,497
2018-05-25 2018-05-23 37.940 0 -3,209
2018-05-24 2018-05-21 38.563 3,209 +3,209 0.00% 123,749
2018-05-18 2018-05-16 38.952 0 -29,291
2018-05-08 2018-05-04 37.005 29,291 +19,896 0.00% 1,083,909
2018-04-30 2018-04-26 38.288 9,395 +238 0.00% 359,712
2018-04-17 2018-04-13 40.206 9,157 -19,392 0.00% 368,166
2018-04-16 2018-04-12 41.085 28,549 +28,549 0.00% 1,172,942
2018-02-27 2018-02-23 43.963 0 -131
2018-02-26 2018-02-22 43.243 131 +131 0.00% 5,665
2017-12-15 2017-12-13 45.561 0 -230,820
2017-12-14 2017-12-12 45.162 230,820 +230,820 0.03% 10,424,240
2017-08-10 2017-08-08 48.680 0 -141,060
2017-07-05 2017-07-03 51.979 141,060 +128,010 0.02% 7,332,103
2017-07-04 2017-06-30 51.979 13,050 +13,050 0.00% 678,321
2017-07-03 2017-06-29 51.254 0 -141,060
2017-06-30 2017-06-28 49.404 141,060 +141,060 0.02% 6,968,902
2017-05-05 2017-05-02 51.174 0 -17,399
2017-05-02 2017-04-27 54.122 17,399 +327 0.00% 941,677
2017-04-06 2017-04-03 54.533 17,072 +3,658 0.00% 930,979
2017-03-09 2017-03-07 51.826 13,414 +4,878 0.00% 695,199
2017-03-02 2017-02-28 52.892 8,536 -8,536 0.00% 451,490
2017-03-01 2017-02-27 51.990 17,072 +17,072 0.00% 887,580
2017-01-20 2017-01-18 47.398 0 -9,756
2016-12-29 2016-12-23 43.790 9,756 -2,439 0.00% 427,215
2016-12-28 2016-12-22 44.774 12,195 +2,439 0.00% 546,020
2016-12-02 2016-11-30 46.742 9,756 -107,312 0.00% 456,016
2016-12-01 2016-11-29 47.726 117,068 +34,145 0.01% 5,587,210
2016-11-28 2016-11-24 48.382 82,923 +9,756 0.01% 4,011,999
2016-11-25 2016-11-23 48.956 73,167 +63,411 0.01% 3,581,982
2016-11-24 2016-11-22 48.792 9,756 +9,756 0.00% 476,017
2016-09-02 2016-08-31 46.875 0 -379,878
2016-09-01 2016-08-30 45.224 379,878 +379,878 0.05% 17,179,786
2016-05-20 2016-05-18 34.083 0 -27,264
2016-05-18 2016-05-16 34.414 27,264 +3,029 0.00% 938,250
2016-05-06 2016-05-04 37.880 24,235 -2,423 0.00% 918,013
2016-05-03 2016-04-28 40.991 26,658 +682 0.00% 1,092,744
2016-04-21 2016-04-19 39.806 25,976 -591 0.00% 1,033,988
2016-04-20 2016-04-18 40.060 26,567 +26,567 0.00% 1,064,263
2016-01-20 2016-01-18 37.095 0 -21,844
2016-01-19 2016-01-15 38.450 21,844 +5,314 0.00% 839,911
2016-01-18 2016-01-14 39.128 16,530 +3,542 0.00% 646,785
2016-01-15 2016-01-13 39.721 12,988 +12,988 0.00% 515,894
2015-09-07 2015-09-02 49.546 0 -46,906
2015-09-04 2015-09-01 50.825 46,906 +46,906 0.01% 2,384,016
2015-03-12 2015-03-10 61.474 0 -9,240
2015-03-11 2015-03-09 61.128 9,240 +9,240 0.00% 564,823
2015-02-25 2015-02-23 62.773 0 -2,887
2015-02-24 2015-02-18 62.600 2,887 +2,887 0.00% 180,726
2014-11-20 2014-11-18 63.379 0 -1,732
2014-11-19 2014-11-17 64.245 1,732 +1,732 0.00% 111,272
2014-10-06 2014-09-30 66.583 0 -1,155
2014-10-03 2014-09-29 66.583 1,155 +1,155 0.00% 76,903
2014-09-10 2014-09-05 75.832 0 -148,913
2014-09-08 2014-09-04 75.745 148,913 +148,913 0.02% 11,279,443
2013-12-12 2013-12-10 68.929 0 -19
2013-11-12 2013-11-08 74.313 19 -567 0.00% 1,412
2013-11-11 2013-11-07 73.872 586 +567 0.00% 43,289
2013-10-09 2013-10-07 71.489 19 -15,296 0.00% 1,358
2013-10-08 2013-10-04 70.694 15,315 +15,296 0.00% 1,082,684
2013-07-02 2013-06-27 72.545 19 -9,021 0.00% 1,378
2013-06-28 2013-06-26 71.569 9,040 +9,021 0.00% 646,984
2013-05-03 2013-04-30 81.058 19 -4,510 0.00% 1,540
2013-05-02 2013-04-29 82.566 4,529 +4,510 0.00% 373,942
2013-04-26 2013-04-24 82.743 19 -12,404 0.00% 1,572
2013-04-25 2013-04-23 81.679 12,423 +12,404 0.00% 1,014,700
2013-01-08 2013-01-04 81.127 19 +19 0.00% 1,541
2012-11-20 2012-11-16 76.456 0 -4,452
2012-11-19 2012-11-15 77.534 4,452 +4,452 0.00% 345,180
2007-06-26 2007-06-22 72.730 0

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