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 3.400 0 +0
2025-10-13 2025-10-09 3.530 0 +0
2025-10-10 2025-10-08 3.330 0 +0
2025-10-09 2025-10-06 3.270 0 +0
2025-10-08 2025-10-03 3.300 0 +0
2025-10-06 2025-10-02 3.300 0 +0
2025-10-03 2025-09-30 3.290 0 +0
2025-10-02 2025-09-29 3.290 0 +0
2025-09-30 2025-09-26 3.140 0 +0
2025-09-29 2025-09-25 3.040 0 +0
2025-09-26 2025-09-24 3.060 0 +0
2025-09-25 2025-09-23 3.100 0 +0
2025-09-24 2025-09-22 2.970 0 +0
2025-09-23 2025-09-19 2.850 0 +0
2025-09-22 2025-09-18 2.700 0 +0
2025-09-19 2025-09-17 2.710 0 +0
2025-09-18 2025-09-16 2.760 0 +0
2025-09-17 2025-09-15 2.820 0 +0
2025-09-16 2025-09-12 2.840 0 +0
2025-09-15 2025-09-11 2.800 0 +0
2025-09-12 2025-09-10 2.810 0 +0
2025-09-11 2025-09-09 2.740 0 +0
2025-09-10 2025-09-08 2.770 0 +0
2025-09-09 2025-09-05 2.860 0 +0
2025-09-08 2025-09-04 2.800 0 +0
2025-09-05 2025-09-03 2.900 0 +0
2025-09-04 2025-09-02 2.770 0 +0
2025-09-03 2025-09-01 2.700 0 +0
2025-09-02 2025-08-29 2.660 0 +0
2025-09-01 2025-08-28 2.720 0 +0
2025-08-29 2025-08-27 2.590 0 +0
2025-08-28 2025-08-26 2.570 0 +0
2025-08-27 2025-08-25 2.470 0 +0
2025-08-26 2025-08-22 2.460 0 +0
2025-08-25 2025-08-21 2.410 0 +0
2025-08-22 2025-08-20 2.330 0 +0
2025-08-21 2025-08-19 2.330 0 +0
2025-08-20 2025-08-18 2.350 0 +0
2025-08-19 2025-08-15 2.410 0 +0
2025-08-18 2025-08-14 2.330 0 +0
2025-08-15 2025-08-13 2.350 0 +0
2025-08-14 2025-08-12 2.340 0 +0
2025-08-13 2025-08-11 2.390 0 +0
2025-08-12 2025-08-08 2.250 0 +0
2025-08-11 2025-08-07 2.220 0 +0
2025-08-08 2025-08-06 2.160 0 +0
2025-08-07 2025-08-05 2.120 0 +0
2025-08-06 2025-08-04 2.090 0 +0
2025-08-05 2025-08-01 2.050 0 +0
2025-08-04 2025-07-31 2.010 0 +0
2025-08-01 2025-07-30 2.010 0 +0
2025-07-31 2025-07-29 2.030 0 +0
2025-07-30 2025-07-28 2.030 0 +0
2025-07-29 2025-07-25 2.080 0 +0
2025-07-28 2025-07-24 2.120 0 +0
2025-07-25 2025-07-23 1.820 0 +0
2025-07-24 2025-07-22 1.890 0 +0
2025-07-23 2025-07-21 1.860 0 +0
2025-07-22 2025-07-18 1.760 0 +0
2025-07-21 2025-07-17 1.760 0 +0
2025-07-18 2025-07-16 1.700 0 +0
2025-07-17 2025-07-15 1.700 0 +0
2025-07-16 2025-07-14 1.730 0 +0
2025-07-15 2025-07-11 1.680 0 +0
2025-07-14 2025-07-10 1.690 0 +0
2025-07-11 2025-07-09 1.670 0 +0
2025-07-10 2025-07-08 1.680 0 +0
2025-07-09 2025-07-07 1.630 0 +0
2025-07-08 2025-07-04 1.630 0 +0
2025-07-07 2025-07-03 1.620 0 +0
2025-07-04 2025-07-02 1.610 0 +0
2025-07-03 2025-06-30 1.510 0 +0
2025-07-02 2025-06-27 1.530 0 +0
2025-06-30 2025-06-26 1.510 0 +0
2025-06-27 2025-06-25 1.390 0 +0
2025-06-26 2025-06-24 1.380 0 +0
2025-06-25 2025-06-23 1.390 0 +0
2025-06-24 2025-06-20 1.290 0 +0
2025-06-23 2025-06-19 1.290 0 +0
2025-06-20 2025-06-18 1.350 0 +0
2025-06-19 2025-06-17 1.340 0 +0
2025-06-18 2025-06-16 1.340 0 +0
2025-06-17 2025-06-13 1.340 0 +0
2025-06-16 2025-06-12 1.380 0 +0
2025-06-13 2025-06-11 1.390 0 +0
2025-06-12 2025-06-10 1.390 0 +0
2025-06-11 2025-06-09 1.350 0 +0
2025-06-10 2025-06-06 1.370 0 +0
2025-06-09 2025-06-05 1.380 0 +0
2025-06-06 2025-06-04 1.390 0 +0
2025-06-05 2025-06-03 1.380 0 +0
2025-06-04 2025-06-02 1.400 0 +0
2025-06-03 2025-05-30 1.440 0 +0
2025-06-02 2025-05-29 1.460 0 +0
2025-05-30 2025-05-28 1.460 0 +0
2025-05-29 2025-05-27 1.478 0 +0
2025-05-28 2025-05-26 1.457 0 +0
2025-05-27 2025-05-23 1.457 0 +0
2025-05-26 2025-05-22 1.499 0 +0
2025-05-23 2025-05-21 1.499 0 +0
2025-05-22 2025-05-20 1.509 0 +0
2025-05-21 2025-05-19 1.509 0 +0
2025-05-20 2025-05-16 1.529 0 +0
2025-05-19 2025-05-15 1.529 0 +0
2025-05-16 2025-05-14 1.570 0 +0
2025-05-15 2025-05-13 1.550 0 +0
2025-05-14 2025-05-12 1.550 0 +0
2025-05-13 2025-05-09 1.540 0 +0
2025-05-12 2025-05-08 1.560 0 +0
2025-05-09 2025-05-07 1.581 0 +0
2025-05-08 2025-05-06 1.611 0 +0
2025-05-07 2025-05-02 1.622 0 +0
2025-05-06 2025-04-30 1.601 0 +0
2025-05-02 2025-04-29 1.611 0 +0
2025-04-30 2025-04-28 1.601 0 +0
2025-04-29 2025-04-25 1.611 0 +0
2025-04-28 2025-04-24 1.601 0 +0
2025-04-25 2025-04-23 1.622 0 +0
2025-04-24 2025-04-22 1.601 0 +0
2025-04-23 2025-04-17 1.509 0 +0
2025-04-22 2025-04-16 1.478 0 +0
2025-04-17 2025-04-15 1.499 0 +0
2025-04-16 2025-04-14 1.509 0 +0
2025-04-15 2025-04-11 1.468 0 +0
2025-04-14 2025-04-10 1.447 0 +0
2025-04-11 2025-04-09 1.386 0 +0
2025-04-10 2025-04-08 1.355 0 +0
2025-04-09 2025-04-07 1.283 0 +0
2025-04-08 2025-04-03 1.468 0 +0
2025-04-07 2025-04-02 1.468 0 +0
2025-04-03 2025-04-01 1.457 0 +0
2025-04-02 2025-03-31 1.437 0 +0
2025-04-01 2025-03-28 1.499 0 +0
2025-03-31 2025-03-27 1.540 0 +0
2025-03-28 2025-03-26 1.529 0 +0
2025-03-27 2025-03-25 1.509 0 +0
2025-03-26 2025-03-24 1.499 0 +0
2025-03-25 2025-03-21 1.519 0 +0
2025-03-24 2025-03-20 1.529 0 +0
2025-03-21 2025-03-19 1.560 0 +0
2025-03-20 2025-03-18 1.581 0 +0
2025-03-19 2025-03-17 1.540 0 +0
2025-03-18 2025-03-14 1.755 0 +0
2025-03-17 2025-03-13 1.694 0 +0
2025-03-14 2025-03-12 1.694 0 +0
2025-03-13 2025-03-11 1.714 0 +0
2025-03-12 2025-03-10 1.724 0 +0
2025-03-11 2025-03-07 1.837 0 +0
2025-03-10 2025-03-06 1.796 0 +0
2025-03-07 2025-03-05 1.837 0 +0
2025-03-06 2025-03-04 1.735 0 +0
2025-03-05 2025-03-03 1.745 0 +0
2025-03-04 2025-02-28 1.694 0 +0
2025-03-03 2025-02-27 1.745 0 +0
2025-02-28 2025-02-26 1.683 0 +0
2025-02-27 2025-02-25 1.663 0 +0
2025-02-26 2025-02-24 1.550 0 +0
2025-02-25 2025-02-21 1.560 0 +0
2025-02-24 2025-02-20 1.540 0 +0
2025-02-21 2025-02-19 1.622 0 +0
2025-02-20 2025-02-18 1.622 0 +0
2025-02-19 2025-02-17 1.642 0 +0
2025-02-18 2025-02-14 1.663 0 +0
2025-02-17 2025-02-13 1.591 0 +0
2025-02-14 2025-02-12 1.611 0 +0
2025-02-13 2025-02-11 1.529 0 +0
2025-02-12 2025-02-10 1.560 0 +0
2025-02-11 2025-02-07 1.540 0 +0
2025-02-10 2025-02-06 1.529 0 +0
2025-02-07 2025-02-05 1.499 0 +0
2025-02-06 2025-02-04 1.427 0 +0
2025-02-05 2025-02-03 1.457 0 +0
2025-02-04 2025-01-28 1.509 0 +0
2025-02-03 2025-01-24 1.499 0 +0
2025-01-27 2025-01-23 1.499 0 +0
2025-01-24 2025-01-22 1.509 0 +0
2025-01-23 2025-01-21 1.519 0 +0
2025-01-22 2025-01-20 1.499 0 +0
2025-01-21 2025-01-17 1.570 0 +0
2025-01-20 2025-01-16 1.499 0 +0
2025-01-17 2025-01-15 1.468 0 +0
2025-01-16 2025-01-14 1.457 0 +0
2025-01-15 2025-01-13 1.478 0 +0
2025-01-14 2025-01-10 1.499 0 +0
2025-01-13 2025-01-09 1.519 0 +0
2025-01-10 2025-01-08 1.550 0 +0
2025-01-09 2025-01-07 1.601 0 +0
2025-01-08 2025-01-06 1.622 0 +0
2025-01-07 2025-01-03 1.622 0 +0
2025-01-06 2025-01-02 1.622 0 +0
2025-01-03 2024-12-31 1.622 0 +0
2025-01-02 2024-12-27 1.683 0 +0
2024-12-30 2024-12-24 1.847 0 +0
2024-12-27 2024-12-20 1.786 0 +0
2024-12-23 2024-12-19 1.765 0 +0
2024-12-20 2024-12-18 1.796 0 +0
2024-12-19 2024-12-17 1.735 0 +0
2024-12-18 2024-12-16 1.755 0 +0
2024-12-17 2024-12-13 1.776 0 +0
2024-12-16 2024-12-12 1.796 0 +0
2024-12-13 2024-12-11 1.765 0 +0
2024-12-12 2024-12-10 1.765 0 +0
2024-12-11 2024-12-09 1.745 0 +0
2024-12-10 2024-12-06 1.673 0 +0
2024-12-09 2024-12-05 1.735 0 +0
2024-12-06 2024-12-04 1.714 0 +0
2024-12-05 2024-12-03 1.694 0 +0
2024-12-04 2024-12-02 1.694 0 +0
2024-12-03 2024-11-29 1.560 0 +0
2024-12-02 2024-11-28 1.529 0 +0
2024-11-29 2024-11-27 1.560 0 +0
2024-11-28 2024-11-26 1.560 0 +0
2024-11-27 2024-11-25 1.529 0 +0
2024-11-26 2024-11-22 1.529 0 +0
2024-11-25 2024-11-21 1.540 0 +0
2024-11-22 2024-11-20 1.457 0 +0
2024-11-21 2024-11-19 1.355 0 +0
2024-11-20 2024-11-18 1.334 0 +0
2024-11-19 2024-11-15 1.314 0 +0
2024-11-18 2024-11-14 1.314 0 +0
2024-11-15 2024-11-13 1.365 0 +0
2024-11-14 2024-11-12 1.345 0 +0
2024-11-13 2024-11-11 1.406 0 +0
2024-11-12 2024-11-08 1.273 0 +0
2024-11-11 2024-11-07 1.262 0 +0
2024-11-08 2024-11-06 1.201 0 +0
2024-11-07 2024-11-05 1.252 0 +0
2024-11-06 2024-11-04 1.252 0 +0
2024-11-05 2024-11-01 1.283 0 +0
2024-11-04 2024-10-31 1.191 0 +0
2024-11-01 2024-10-30 1.150 0 +0
2024-10-31 2024-10-29 1.129 0 +0
2024-10-30 2024-10-28 1.150 0 +0
2024-10-29 2024-10-25 1.119 0 +0
2024-10-28 2024-10-24 1.139 0 +0
2024-10-25 2024-10-23 1.139 0 +0
2024-10-24 2024-10-22 1.160 0 +0
2024-10-23 2024-10-21 1.180 0 +0
2024-10-22 2024-10-18 1.191 0 +0
2024-10-21 2024-10-17 1.108 0 +0
2024-10-18 2024-10-16 1.150 0 +0
2024-10-17 2024-10-15 1.119 0 +0
2024-10-16 2024-10-14 1.150 0 +0
2024-10-15 2024-10-10 1.139 0 +0
2024-10-14 2024-10-09 1.139 0 +0
2024-10-10 2024-10-08 1.191 0 +0
2024-10-09 2024-10-07 1.283 0 +0
2024-10-08 2024-10-04 1.211 0 +0
2024-10-07 2024-10-03 1.160 0 +0
2024-10-04 2024-10-02 1.170 0 +0
2024-10-03 2024-09-30 1.180 0 +0
2024-10-02 2024-09-27 1.047 0 +0
2024-09-30 2024-09-26 1.016 0 +0
2024-09-27 2024-09-25 0.934 0 +0
2024-09-26 2024-09-24 0.944 0 +0
2024-09-25 2024-09-23 0.903 0 +0
2024-09-24 2024-09-20 0.944 0 +0
2024-09-23 2024-09-19 0.924 0 +0
2024-09-20 2024-09-17 0.903 0 +0
2024-09-19 2024-09-16 0.913 0 +0
2024-09-17 2024-09-13 0.893 0 +0
2024-09-16 2024-09-12 0.872 0 +0
2024-09-13 2024-09-11 0.852 0 +0
2024-09-12 2024-09-10 0.872 0 +0
2024-09-11 2024-09-09 0.883 0 +0
2024-09-10 2024-09-05 0.903 0 +0
2024-09-09 2024-09-04 0.893 0 +0
2024-09-05 2024-09-03 0.872 0 +0
2024-09-04 2024-09-02 0.893 0 +0
2024-09-03 2024-08-30 0.903 0 +0
2024-09-02 2024-08-29 0.872 0 +0
2024-08-30 2024-08-28 0.872 0 +0
2024-08-29 2024-08-27 0.872 0 +0
2024-08-28 2024-08-26 0.872 0 +0
2024-08-27 2024-08-23 0.862 0 +0
2024-08-26 2024-08-22 0.893 0 +0
2024-08-23 2024-08-21 0.913 0 +0
2024-08-22 2024-08-20 0.985 0 +0
2024-08-21 2024-08-19 1.119 0 +0
2024-08-20 2024-08-16 1.088 0 +0
2024-08-19 2024-08-15 1.078 0 +0
2024-08-16 2024-08-14 1.088 0 +0
2024-08-15 2024-08-13 1.098 0 +0
2024-08-14 2024-08-12 1.108 0 +0
2024-08-13 2024-08-09 1.098 0 +0
2024-08-12 2024-08-08 1.078 0 +0
2024-08-09 2024-08-07 1.088 0 +0
2024-08-08 2024-08-06 1.067 0 +0
2024-08-07 2024-08-05 1.026 0 +0
2024-08-06 2024-08-02 1.108 0 +0
2024-08-05 2024-08-01 1.037 0 +0
2024-08-02 2024-07-31 1.057 0 +0
2024-08-01 2024-07-30 1.067 0 +0
2024-07-31 2024-07-29 1.108 0 +0
2024-07-30 2024-07-26 1.098 0 +0
2024-07-29 2024-07-25 1.088 0 +0
2024-07-26 2024-07-24 1.108 0 +0
2024-07-25 2024-07-23 1.098 0 +0
2024-07-24 2024-07-22 1.119 0 +0
2024-07-23 2024-07-19 1.139 0 +0
2024-07-22 2024-07-18 1.170 0 +0
2024-07-19 2024-07-17 1.191 0 +0
2024-07-18 2024-07-16 1.191 0 +0
2024-07-17 2024-07-15 1.119 0 +0
2024-07-16 2024-07-12 1.108 0 +0
2024-07-15 2024-07-11 1.108 0 +0
2024-07-12 2024-07-10 1.088 0 +0
2024-07-11 2024-07-09 1.088 0 +0
2024-07-10 2024-07-08 1.139 0 +0
2024-07-09 2024-07-05 1.150 0 +0
2024-07-08 2024-07-04 1.139 0 +0
2024-07-05 2024-07-03 1.119 0 +0
2024-07-04 2024-07-02 1.088 0 +0
2024-07-03 2024-06-28 1.057 0 +0
2024-07-02 2024-06-27 1.037 0 +0
2024-06-28 2024-06-26 1.057 0 +0
2024-06-27 2024-06-25 1.067 0 +0
2024-06-26 2024-06-24 1.057 0 +0
2024-06-25 2024-06-21 1.057 0 +0
2024-06-24 2024-06-20 1.098 0 +0
2024-06-21 2024-06-19 1.108 0 +0
2024-06-20 2024-06-18 1.078 0 +0
2024-06-19 2024-06-17 1.108 0 +0
2024-06-18 2024-06-14 1.119 0 +0
2024-06-17 2024-06-13 1.139 0 +0
2024-06-14 2024-06-12 1.129 0 +0
2024-06-13 2024-06-11 1.150 0 +0
2024-06-12 2024-06-07 1.191 0 +0
2024-06-11 2024-06-06 1.129 0 +0
2024-06-07 2024-06-05 1.160 0 +0
2024-06-06 2024-06-04 1.139 0 +0
2024-06-05 2024-06-03 1.119 0 +0
2024-06-04 2024-05-31 1.088 0 +0
2024-06-03 2024-05-30 1.139 0 +0
2024-05-31 2024-05-29 1.170 0 +0
2024-05-30 2024-05-28 1.207 0 +0
2024-05-29 2024-05-27 1.207 0 +0
2024-05-28 2024-05-24 1.186 0 +0
2024-05-27 2024-05-23 1.196 0 +0
2024-05-24 2024-05-22 1.238 0 +0
2024-05-23 2024-05-21 1.217 0 +0
2024-05-22 2024-05-20 1.322 0 +0
2024-05-21 2024-05-17 1.333 0 +0
2024-05-20 2024-05-16 1.343 0 +0
2024-05-17 2024-05-14 1.322 0 +0
2024-05-16 2024-05-13 1.322 0 +0
2024-05-14 2024-05-10 1.312 0 +0
2024-05-13 2024-05-09 1.333 0 +0
2024-05-10 2024-05-08 1.301 0 +0
2024-05-09 2024-05-07 1.322 0 +0
2024-05-08 2024-05-06 1.343 0 +0
2024-05-07 2024-05-03 1.249 0 +0
2024-05-06 2024-05-02 1.228 0 +0
2024-05-03 2024-04-30 1.259 0 +0
2024-05-02 2024-04-29 1.228 0 +0
2024-04-30 2024-04-26 1.217 0 +0
2024-04-29 2024-04-25 1.165 0 +0
2024-04-26 2024-04-24 1.186 0 +0
2024-04-25 2024-04-23 1.123 0 +0
2024-04-24 2024-04-22 1.123 0 +0
2024-04-23 2024-04-19 1.081 0 +0
2024-04-22 2024-04-18 1.102 0 +0
2024-04-19 2024-04-17 1.123 0 +0
2024-04-18 2024-04-16 1.102 0 +0
2024-04-17 2024-04-15 1.154 0 +0
2024-04-16 2024-04-12 1.165 0 +0
2024-04-15 2024-04-11 1.144 0 +0
2024-04-12 2024-04-10 1.060 0 +0
2024-04-11 2024-04-09 1.070 0 +0
2024-04-10 2024-04-08 1.070 0 +0
2024-04-09 2024-04-05 1.081 0 +0
2024-04-08 2024-04-03 1.091 0 +0
2024-04-05 2024-04-02 1.091 0 +0
2024-04-03 2024-03-28 1.081 0 +0
2024-04-02 2024-03-27 1.049 0 +0
2024-03-28 2024-03-26 1.060 0 +0
2024-03-27 2024-03-25 1.091 0 +0
2024-03-26 2024-03-22 1.091 0 +0
2024-03-25 2024-03-21 1.165 0 +0
2024-03-22 2024-03-20 1.186 0 +0
2024-03-21 2024-03-19 1.196 0 +0
2024-03-20 2024-03-18 1.123 0 +0
2024-03-19 2024-03-15 1.175 0 +0
2024-03-18 2024-03-14 1.154 0 +0
2024-03-15 2024-03-13 1.196 0 +0
2024-03-14 2024-03-12 1.238 0 +0
2024-03-13 2024-03-11 1.081 0 +0
2024-03-12 2024-03-08 1.070 0 +0
2024-03-11 2024-03-07 1.091 0 +0
2024-03-08 2024-03-06 1.049 0 +0
2024-03-07 2024-03-05 1.049 0 +0
2024-03-06 2024-03-04 1.081 0 +0
2024-03-05 2024-03-01 1.007 0 +0
2024-03-04 2024-02-29 0.945 0 +0
2024-03-01 2024-02-28 0.850 0 +0
2024-02-29 2024-02-27 0.808 0 +0
2024-02-28 2024-02-26 0.798 0 +0
2024-02-27 2024-02-23 0.787 0 +0
2024-02-26 2024-02-22 0.766 0 +0
2024-02-23 2024-02-21 0.735 0 +0
2024-02-22 2024-02-20 0.724 0 +0
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2020-09-28 2020-09-24 1.608 0 +0
2020-09-25 2020-09-23 1.663 0 +0
2020-09-24 2020-09-22 1.677 0 +0
2020-09-23 2020-09-21 1.719 0 +0
2020-09-22 2020-09-18 1.761 0 +0
2020-09-21 2020-09-17 1.789 0 +0
2020-09-18 2020-09-16 1.817 0 +0
2020-09-17 2020-09-15 1.789 0 +0
2020-09-16 2020-09-14 1.789 0 +0
2020-09-15 2020-09-11 1.789 0 +0
2020-09-14 2020-09-10 1.747 0 +0
2020-09-11 2020-09-09 1.761 0 +0
2020-09-10 2020-09-08 1.789 0 +0
2020-09-09 2020-09-07 1.803 0 +0
2020-09-08 2020-09-04 1.803 0 +0
2020-09-07 2020-09-03 1.831 0 +0
2020-09-04 2020-09-02 1.747 0 +0
2020-09-03 2020-09-01 1.845 0 +0
2020-09-02 2020-08-31 1.901 0 +0
2020-09-01 2020-08-28 1.929 0 +0
2020-08-31 2020-08-27 1.901 0 +0
2020-08-28 2020-08-26 1.915 0 +0
2020-08-27 2020-08-25 1.999 0 +0
2020-08-26 2020-08-24 2.278 0 +0
2020-08-25 2020-08-21 2.292 0 +0
2020-08-24 2020-08-20 2.195 0 +0
2020-08-21 2020-08-19 2.320 0 +0
2020-08-20 2020-08-18 2.362 0 +0
2020-08-19 2020-08-17 2.362 0 +0
2020-08-18 2020-08-14 2.362 0 +0
2020-08-17 2020-08-13 2.404 0 +0
2020-08-14 2020-08-12 2.446 0 +0
2020-08-13 2020-08-11 2.404 0 +0
2020-08-12 2020-08-10 2.362 0 +0
2020-08-11 2020-08-07 2.418 0 +0
2020-08-10 2020-08-06 2.446 0 +0
2020-08-07 2020-08-05 2.516 0 +0
2020-08-06 2020-08-04 2.418 0 +0
2020-08-05 2020-08-03 2.446 0 +0
2020-08-04 2020-07-31 2.306 0 +0
2020-08-03 2020-07-30 2.265 0 +0
2020-07-31 2020-07-29 2.278 0 +0
2020-07-30 2020-07-28 2.223 0 +0
2020-07-29 2020-07-27 2.223 0 +0
2020-07-28 2020-07-24 2.223 0 -1,128,877
2020-07-27 2020-07-23 2.348 1,128,877 +1,128,877 0.03% 2,651,041
2020-04-29 2020-04-27 2.028 0 -34,032
2020-04-28 2020-04-24 2.028 34,032 +34,032 0.00% 69,027
2019-11-29 2019-11-27 1.867 0 -649,079
2019-11-28 2019-11-26 1.852 649,079 +649,079 0.02% 1,202,040
2019-10-29 2019-10-25 1.925 0 -2,822,201
2019-10-28 2019-10-24 1.969 2,822,201 +2,822,201 0.08% 5,558,321
2019-06-06 2019-06-04 1.590 0 -2,020,411
2019-06-05 2019-06-03 1.621 2,020,411 +2,020,411 0.06% 3,274,200
2019-01-25 2019-01-23 1.692 0 -191,132
2019-01-24 2019-01-22 1.707 191,132 +191,132 0.01% 326,341
2018-06-26 2018-06-22 2.065 0 -507,574
2018-06-25 2018-06-21 2.080 507,574 +507,574 0.01% 1,055,920
2018-04-27 2018-04-25 2.504 0 -37,852
2017-12-14 2017-12-12 1.712 37,852 -8,832,224 0.00% 64,799
2017-12-06 2017-12-04 1.855 8,870,076 +4,434,407 0.26% 16,450,200
2017-11-14 2017-11-10 1.870 4,435,669 +4,416,112 0.13% 8,296,580
2017-11-07 2017-11-03 1.902 19,557 -8,516,787 0.00% 37,200
2017-10-26 2017-10-24 1.981 8,536,344 +8,536,344 0.25% 16,913,750
2017-10-13 2017-10-11 2.029 0 -877
2017-09-12 2017-09-08 1.807 877 -30,912,782 0.00% 1,585
2017-08-31 2017-08-29 1.791 30,913,659 +30,912,782 0.90% 55,371,571
2017-05-08 2017-05-04 1.791 877 -6,308,731 0.00% 1,571
2017-03-27 2017-03-23 1.823 6,309,608 -3,348,674 0.18% 11,501,599
2017-03-24 2017-03-22 1.744 9,658,282 +3,348,674 0.28% 16,840,328
2017-03-23 2017-03-21 1.791 6,309,608 +6,308,731 0.18% 11,301,571
2017-03-21 2017-03-17 1.870 877 -194,309 0.00% 1,640
2017-03-20 2017-03-16 1.823 195,186 +194,309 0.01% 355,799
2016-07-07 2016-07-05 1.268 877 -315,436 0.00% 1,112
2016-06-30 2016-06-28 1.696 316,313 +315,436 0.01% 536,487
2016-05-25 2016-05-23 2.584 877 -6,309 0.00% 2,266
2016-05-18 2016-05-16 2.425 7,186 +6,309 0.00% 17,428
2016-05-05 2016-05-03 2.600 877 -13,879 0.00% 2,280
2016-04-21 2016-04-19 2.568 14,756 +13,879 0.00% 37,891
2015-12-11 2015-12-09 2.536 877 -2,196,700 0.00% 2,224
2015-12-10 2015-12-08 2.552 2,197,577 +2,196,700 0.06% 5,608,258
2015-10-20 2015-10-16 1.775 877 -9,463,096 0.00% 1,557
2015-10-14 2015-10-12 1.807 9,463,973 +9,463,096 0.28% 17,101,584
2015-06-03 2015-06-01 2.176 877 +2 0.00% 1,908
2015-05-22 2015-05-20 2.064 875 -11,335 0.00% 1,806
2015-05-21 2015-05-19 2.049 12,210 +11,335 0.00% 25,012
2015-05-19 2015-05-15 2.001 875 -25,189 0.00% 1,751
2015-05-18 2015-05-14 2.049 26,064 -13,854 0.00% 53,393
2015-05-15 2015-05-13 2.001 39,918 +39,043 0.00% 79,871
2015-02-05 2015-02-03 1.350 875 -263,224 0.00% 1,181
2015-02-03 2015-01-30 1.382 264,099 -253,148 0.01% 364,869
2015-02-02 2015-01-29 1.382 517,247 +390,427 0.02% 714,609
2014-10-21 2014-10-17 1.159 126,820 -125,944 0.00% 147,015
2014-10-20 2014-10-16 1.159 252,764 +125,944 0.01% 293,015
2014-09-23 2014-09-19 1.334 126,820 +125,945 0.00% 169,168
2014-06-04 2014-05-30 1.263 875 +27 0.00% 1,105
2014-03-28 2014-03-26 1.410 848 -60,979 0.00% 1,196
2014-03-13 2014-03-11 1.345 61,827 +39,027 0.00% 83,140
2014-03-04 2014-02-28 1.443 22,800 +20,733 0.00% 32,903
2014-02-24 2014-02-20 1.492 2,067 -67,078 0.00% 3,085
2014-02-10 2014-02-06 1.443 69,145 -53,661 0.00% 99,784
2014-01-27 2014-01-23 1.558 122,806 -67,078 0.00% 191,320
2014-01-16 2014-01-14 1.673 189,884 +60,980 0.01% 317,618
2014-01-13 2014-01-09 1.738 128,904 +17,379 0.00% 224,073
2013-12-30 2013-12-24 1.902 111,525 -26,831 0.00% 212,152
2013-12-27 2013-12-20 1.869 138,356 +121,959 0.00% 258,654
2013-12-16 2013-12-12 1.968 16,397 -33,539 0.00% 32,267
2013-12-02 2013-11-28 2.001 49,936 -33,539 0.00% 99,906
2013-11-29 2013-11-27 2.050 83,475 -121,958 0.00% 171,113
2013-11-18 2013-11-14 1.869 205,433 -33,539 0.01% 384,054
2013-11-15 2013-11-13 1.853 238,972 +60,979 0.01% 442,835
2013-11-05 2013-11-01 1.935 177,993 -30,489 0.01% 344,431
2013-11-04 2013-10-31 1.902 208,482 -33,539 0.01% 396,592
2013-10-22 2013-10-18 1.886 242,021 +60,979 0.01% 456,423
2013-10-21 2013-10-17 1.869 181,042 -30,185 0.01% 338,455
2013-10-07 2013-10-03 1.886 211,227 -26,830 0.01% 398,349
2013-10-03 2013-09-30 1.919 238,057 +60,979 0.01% 456,755
2013-09-26 2013-09-24 1.968 177,078 +60,979 0.01% 348,468
2013-09-24 2013-09-19 1.984 116,099 -33,538 0.00% 230,373
2013-09-16 2013-09-12 2.033 149,637 -48,784 0.01% 304,283
2013-09-11 2013-09-09 2.001 198,421 -30,490 0.01% 396,976
2013-09-09 2013-09-05 1.951 228,911 -33,538 0.01% 446,715
2013-09-05 2013-09-03 1.968 262,449 -91,469 0.01% 516,468
2013-09-03 2013-08-30 1.837 353,918 +30,489 0.01% 650,036
2013-08-29 2013-08-27 1.902 323,429 +36,588 0.01% 615,253
2013-08-26 2013-08-22 1.951 286,841 -33,539 0.01% 559,764
2013-08-19 2013-08-15 1.968 320,380 +30,490 0.01% 630,469
2013-08-16 2013-08-13 1.984 289,890 -60,979 0.01% 575,222
2013-08-15 2013-08-12 1.902 350,869 -121,959 0.01% 667,452
2013-08-13 2013-08-09 1.853 472,828 +36,587 0.02% 876,190
2013-08-12 2013-08-08 1.837 436,241 -40,246 0.02% 801,238
2013-08-07 2013-08-05 1.869 476,487 +33,539 0.02% 890,785
2013-08-05 2013-08-01 1.886 442,948 -67,078 0.02% 835,348
2013-08-01 2013-07-30 1.787 510,026 -33,538 0.02% 911,666
2013-07-31 2013-07-29 1.820 543,564 +91,469 0.02% 989,442
2013-07-29 2013-07-25 1.902 452,095 -243,308 0.02% 860,012
2013-07-23 2013-07-19 1.722 695,403 +60,979 0.03% 1,197,410
2013-07-16 2013-07-12 1.820 634,424 -85,371 0.02% 1,154,834
2013-07-15 2013-07-11 1.787 719,795 -46,954 0.03% 1,286,626
2013-07-12 2013-07-10 1.673 766,749 +85,371 0.03% 1,282,538
2013-07-11 2013-07-09 1.738 681,378 +30,490 0.02% 1,184,434
2013-07-10 2013-07-08 1.804 650,888 +91,469 0.02% 1,174,129
2013-07-05 2013-07-03 1.804 559,419 +30,490 0.02% 1,009,129
2013-07-03 2013-06-28 1.886 528,929 -109,763 0.02% 997,498
2013-07-02 2013-06-27 1.902 638,692 -33,539 0.02% 1,214,972
2013-06-27 2013-06-25 1.837 672,231 +182,938 0.02% 1,234,677
2013-06-21 2013-06-19 1.919 489,293 +60,980 0.02% 938,797
2013-06-17 2013-06-13 1.869 428,313 -30,185 0.02% 800,724
2013-06-13 2013-06-10 1.951 458,498 +73,175 0.02% 894,749
2013-06-06 2013-06-04 1.984 385,323 +30,490 0.01% 764,587
2013-06-04 2013-05-31 2.125 354,833 +7,097 0.01% 754,082
2013-06-03 2013-05-30 2.142 347,736 +346,607 0.01% 744,818
2012-10-05 2012-10-03 2.242 1,129 +1,129 0.00% 2,532
2010-08-25 2010-08-23 3.336 0

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