History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MACQUARIE BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.020 0 +0
2025-10-13 2025-10-09 0.020 0 +0
2025-10-10 2025-10-08 0.020 0 +0
2025-10-09 2025-10-06 0.020 0 +0
2025-10-08 2025-10-03 0.020 0 +0
2025-10-06 2025-10-02 0.020 0 +0
2025-10-03 2025-09-30 0.020 0 +0
2025-10-02 2025-09-29 0.020 0 +0
2025-09-30 2025-09-26 0.020 0 +0
2025-09-29 2025-09-25 0.020 0 +0
2025-09-26 2025-09-24 0.020 0 +0
2025-09-25 2025-09-23 0.020 0 +0
2025-09-24 2025-09-22 0.020 0 +0
2025-09-23 2025-09-19 0.020 0 +0
2025-09-22 2025-09-18 0.020 0 +0
2025-09-19 2025-09-17 0.020 0 +0
2025-09-18 2025-09-16 0.020 0 +0
2025-09-17 2025-09-15 0.020 0 +0
2025-09-16 2025-09-12 0.020 0 +0
2025-09-15 2025-09-11 0.020 0 +0
2025-09-12 2025-09-10 0.020 0 +0
2025-09-11 2025-09-09 0.020 0 +0
2025-09-10 2025-09-08 0.020 0 +0
2025-09-09 2025-09-05 0.020 0 +0
2025-09-08 2025-09-04 0.020 0 +0
2025-09-05 2025-09-03 0.020 0 +0
2025-09-04 2025-09-02 0.020 0 +0
2025-09-03 2025-09-01 0.020 0 +0
2025-09-02 2025-08-29 0.020 0 +0
2025-09-01 2025-08-28 0.020 0 +0
2025-08-29 2025-08-27 0.020 0 +0
2025-08-28 2025-08-26 0.020 0 +0
2025-08-27 2025-08-25 0.020 0 +0
2025-08-26 2025-08-22 0.020 0 +0
2025-08-25 2025-08-21 0.020 0 +0
2025-08-22 2025-08-20 0.020 0 +0
2025-08-21 2025-08-19 0.020 0 +0
2025-08-20 2025-08-18 0.020 0 +0
2025-08-19 2025-08-15 0.020 0 +0
2025-08-18 2025-08-14 0.020 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.020 0 +0
2025-08-13 2025-08-11 0.020 0 +0
2025-08-12 2025-08-08 0.020 0 +0
2025-08-11 2025-08-07 0.020 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.020 0 +0
2025-08-05 2025-08-01 0.020 0 +0
2025-08-04 2025-07-31 0.020 0 +0
2025-08-01 2025-07-30 0.020 0 +0
2025-07-31 2025-07-29 0.020 0 +0
2025-07-30 2025-07-28 0.020 0 +0
2025-07-29 2025-07-25 0.020 0 +0
2025-07-28 2025-07-24 0.020 0 +0
2025-07-25 2025-07-23 0.020 0 +0
2025-07-24 2025-07-22 0.020 0 +0
2025-07-23 2025-07-21 0.020 0 +0
2025-07-22 2025-07-18 0.020 0 +0
2025-07-21 2025-07-17 0.020 0 +0
2025-07-18 2025-07-16 0.020 0 +0
2025-07-17 2025-07-15 0.020 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.020 0 +0
2025-07-14 2025-07-10 0.020 0 +0
2025-07-11 2025-07-09 0.020 0 +0
2025-07-10 2025-07-08 0.020 0 +0
2025-07-09 2025-07-07 0.020 0 +0
2025-07-08 2025-07-04 0.020 0 +0
2025-07-07 2025-07-03 0.020 0 +0
2025-07-04 2025-07-02 0.020 0 +0
2025-07-03 2025-06-30 0.020 0 +0
2025-07-02 2025-06-27 0.020 0 +0
2025-06-30 2025-06-26 0.020 0 +0
2025-06-27 2025-06-25 0.020 0 +0
2025-06-26 2025-06-24 0.020 0 +0
2025-06-25 2025-06-23 0.020 0 +0
2025-06-24 2025-06-20 0.020 0 +0
2025-06-23 2025-06-19 0.020 0 +0
2025-06-20 2025-06-18 0.020 0 +0
2025-06-19 2025-06-17 0.020 0 +0
2025-06-18 2025-06-16 0.020 0 +0
2025-06-17 2025-06-13 0.020 0 +0
2025-06-16 2025-06-12 0.020 0 +0
2025-06-13 2025-06-11 0.020 0 +0
2025-06-12 2025-06-10 0.020 0 +0
2025-06-11 2025-06-09 0.020 0 +0
2025-06-10 2025-06-06 0.020 0 +0
2025-06-09 2025-06-05 0.020 0 +0
2025-06-06 2025-06-04 0.020 0 +0
2025-06-05 2025-06-03 0.020 0 +0
2025-06-04 2025-06-02 0.020 0 +0
2025-06-03 2025-05-30 0.020 0 +0
2025-06-02 2025-05-29 0.020 0 +0
2025-05-30 2025-05-28 0.020 0 +0
2025-05-29 2025-05-27 0.020 0 +0
2025-05-28 2025-05-26 0.020 0 +0
2025-05-27 2025-05-23 0.020 0 +0
2025-05-26 2025-05-22 0.020 0 +0
2025-05-23 2025-05-21 0.020 0 +0
2025-05-22 2025-05-20 0.020 0 +0
2025-05-21 2025-05-19 0.020 0 +0
2025-05-20 2025-05-16 0.020 0 +0
2025-05-19 2025-05-15 0.020 0 +0
2025-05-16 2025-05-14 0.020 0 +0
2025-05-15 2025-05-13 0.020 0 +0
2025-05-14 2025-05-12 0.020 0 +0
2025-05-13 2025-05-09 0.020 0 +0
2025-05-12 2025-05-08 0.020 0 +0
2025-05-09 2025-05-07 0.020 0 +0
2025-05-08 2025-05-06 0.020 0 +0
2025-05-07 2025-05-02 0.020 0 +0
2025-05-06 2025-04-30 0.020 0 +0
2025-05-02 2025-04-29 0.020 0 +0
2025-04-30 2025-04-28 0.020 0 +0
2025-04-29 2025-04-25 0.020 0 +0
2025-04-28 2025-04-24 0.020 0 +0
2025-04-25 2025-04-23 0.020 0 +0
2025-04-24 2025-04-22 0.020 0 +0
2025-04-23 2025-04-17 0.020 0 +0
2025-04-22 2025-04-16 0.020 0 +0
2025-04-17 2025-04-15 0.020 0 +0
2025-04-16 2025-04-14 0.020 0 +0
2025-04-15 2025-04-11 0.020 0 +0
2025-04-14 2025-04-10 0.020 0 +0
2025-04-11 2025-04-09 0.020 0 +0
2025-04-10 2025-04-08 0.020 0 +0
2025-04-09 2025-04-07 0.020 0 +0
2025-04-08 2025-04-03 0.020 0 +0
2025-04-07 2025-04-02 0.020 0 +0
2025-04-03 2025-04-01 0.020 0 +0
2025-04-02 2025-03-31 0.020 0 +0
2025-04-01 2025-03-28 0.023 0 +0
2025-03-31 2025-03-27 0.022 0 +0
2025-03-28 2025-03-26 0.022 0 +0
2025-03-27 2025-03-25 0.023 0 +0
2025-03-26 2025-03-24 0.024 0 +0
2025-03-25 2025-03-21 0.021 0 +0
2025-03-24 2025-03-20 0.022 0 +0
2025-03-21 2025-03-19 0.022 0 +0
2025-03-20 2025-03-18 0.026 0 +0
2025-03-19 2025-03-17 0.028 0 +0
2025-03-18 2025-03-14 0.026 0 +0
2025-03-17 2025-03-13 0.026 0 +0
2025-03-14 2025-03-12 0.026 0 +0
2025-03-13 2025-03-11 0.027 0 +0
2025-03-12 2025-03-10 0.026 0 +0
2025-03-11 2025-03-07 0.026 0 +0
2025-03-10 2025-03-06 0.027 0 +0
2025-03-07 2025-03-05 0.027 0 +0
2025-03-06 2025-03-04 0.026 0 +0
2025-03-05 2025-03-03 0.026 0 +0
2025-03-04 2025-02-28 0.027 0 +0
2025-03-03 2025-02-27 0.029 0 +0
2025-02-28 2025-02-26 0.028 0 +0
2025-02-27 2025-02-25 0.030 0 +0
2025-02-26 2025-02-24 0.030 0 +0
2025-02-25 2025-02-21 0.027 0 +0
2025-02-24 2025-02-20 0.028 0 +0
2025-02-21 2025-02-19 0.031 0 +0
2025-02-20 2025-02-18 0.029 0 +0
2025-02-19 2025-02-17 0.029 0 +0
2025-02-18 2025-02-14 0.027 0 +0
2025-02-17 2025-02-13 0.027 0 +0
2025-02-14 2025-02-12 0.027 0 +0
2025-02-13 2025-02-11 0.028 0 +0
2025-02-12 2025-02-10 0.029 0 +0
2025-02-11 2025-02-07 0.027 0 +0
2025-02-10 2025-02-06 0.030 0 +0
2025-02-07 2025-02-05 0.028 0 +0
2025-02-06 2025-02-04 0.028 0 +0
2025-02-05 2025-02-03 0.031 0 +0
2025-02-04 2025-01-28 0.031 0 +0
2025-02-03 2025-01-24 0.029 0 +0
2025-01-27 2025-01-23 0.031 0 +0
2025-01-24 2025-01-22 0.028 0 +0
2025-01-23 2025-01-21 0.028 0 +0
2025-01-22 2025-01-20 0.029 0 +0
2025-01-21 2025-01-17 0.028 0 +0
2025-01-20 2025-01-16 0.030 0 +0
2025-01-17 2025-01-15 0.031 0 +0
2025-01-16 2025-01-14 0.031 0 +0
2025-01-15 2025-01-13 0.033 0 +0
2025-01-14 2025-01-10 0.028 0 +0
2025-01-13 2025-01-09 0.030 0 +0
2025-01-10 2025-01-08 0.030 0 +0
2025-01-09 2025-01-07 0.029 0 +0
2025-01-08 2025-01-06 0.030 0 +0
2025-01-07 2025-01-03 0.034 0 +0
2025-01-06 2025-01-02 0.034 0 +0
2025-01-03 2024-12-31 0.032 0 +0
2025-01-02 2024-12-27 0.030 0 +0
2024-12-30 2024-12-24 0.029 0 +0
2024-12-27 2024-12-20 0.031 0 +0
2024-12-23 2024-12-19 0.031 0 +0
2024-12-20 2024-12-18 0.030 0 +0
2024-12-19 2024-12-17 0.033 0 +0
2024-12-18 2024-12-16 0.033 0 +0
2024-12-17 2024-12-13 0.033 0 +0
2024-12-16 2024-12-12 0.034 0 +0
2024-12-13 2024-12-11 0.032 0 +0
2024-12-12 2024-12-10 0.031 0 +0
2024-12-11 2024-12-09 0.033 0 +0
2024-12-10 2024-12-06 0.031 0 +0
2024-12-09 2024-12-05 0.029 0 +0
2024-12-06 2024-12-04 0.031 0 +0
2024-12-05 2024-12-03 0.029 0 +0
2024-12-04 2024-12-02 0.031 0 +0
2024-12-03 2024-11-29 0.032 0 +0
2024-12-02 2024-11-28 0.030 0 +0
2024-11-29 2024-11-27 0.029 0 +0
2024-11-28 2024-11-26 0.028 0 +0
2024-11-27 2024-11-25 0.030 0 +0
2024-11-26 2024-11-22 0.032 0 +0
2024-11-25 2024-11-21 0.032 0 +0
2024-11-22 2024-11-20 0.032 0 +0
2024-11-21 2024-11-19 0.030 0 +0
2024-11-20 2024-11-18 0.034 0 +0
2024-11-19 2024-11-15 0.034 0 +0
2024-11-18 2024-11-14 0.035 0 +0
2024-11-15 2024-11-13 0.035 0 +0
2024-11-14 2024-11-12 0.038 0 +0
2024-11-13 2024-11-11 0.039 0 +0
2024-11-12 2024-11-08 0.039 0 +0
2024-11-11 2024-11-07 0.039 0 +0
2024-11-08 2024-11-06 0.038 0 +0
2024-11-07 2024-11-05 0.035 0 +0
2024-11-06 2024-11-04 0.035 0 +0
2024-11-05 2024-11-01 0.035 0 +0
2024-11-04 2024-10-31 0.036 0 +0
2024-11-01 2024-10-30 0.035 0 +0
2024-10-31 2024-10-29 0.038 0 +0
2024-10-30 2024-10-28 0.035 0 +0
2024-10-29 2024-10-25 0.039 0 +0
2024-10-28 2024-10-24 0.037 0 +0
2024-10-25 2024-10-23 0.037 0 +0
2024-10-24 2024-10-22 0.038 0 +0
2024-10-23 2024-10-21 0.040 0 +0
2024-10-22 2024-10-18 0.037 0 +0
2024-10-21 2024-10-17 0.036 0 +0
2024-10-18 2024-10-16 0.037 0 +0
2024-10-17 2024-10-15 0.040 0 +0
2024-10-16 2024-10-14 0.040 0 +0
2024-10-15 2024-10-10 0.043 0 +0
2024-10-14 2024-10-09 0.044 0 +0
2024-10-10 2024-10-08 0.038 0 +0
2024-10-09 2024-10-07 0.046 0 +0
2024-10-08 2024-10-04 0.039 0 +0
2024-10-07 2024-10-03 0.041 0 +0
2024-10-04 2024-10-02 0.035 0 +0
2024-10-03 2024-09-30 0.033 0 +0
2024-10-02 2024-09-27 0.026 0 +0
2024-09-30 2024-09-26 0.026 0 +0
2024-09-27 2024-09-25 0.023 0 +0
2024-09-26 2024-09-24 0.023 0 +0
2024-09-25 2024-09-23 0.023 0 +0
2024-09-24 2024-09-20 0.023 0 +0
2024-09-23 2024-09-19 0.023 0 +0
2024-09-20 2024-09-17 0.024 0 +0
2024-09-19 2024-09-16 0.026 0 +0
2024-09-17 2024-09-13 0.024 0 +0
2024-09-16 2024-09-12 0.024 0 +0
2024-09-13 2024-09-11 0.025 0 +0
2024-09-12 2024-09-10 0.026 0 +0
2024-09-11 2024-09-09 0.026 0 +0
2024-09-10 2024-09-05 0.028 0 +0
2024-09-09 2024-09-04 0.028 0 +0
2024-09-05 2024-09-03 0.026 0 +0
2024-09-04 2024-09-02 0.026 0 +0
2024-09-03 2024-08-30 0.029 0 +0
2024-09-02 2024-08-29 0.027 0 +0
2024-08-30 2024-08-28 0.029 0 +0
2024-08-29 2024-08-27 0.030 0 +0
2024-08-28 2024-08-26 0.026 0 +0
2024-08-27 2024-08-23 0.027 0 +0
2024-08-26 2024-08-22 0.027 0 +0
2024-08-23 2024-08-21 0.030 0 +0
2024-08-22 2024-08-20 0.033 0 +0
2024-08-21 2024-08-19 0.032 0 +0
2024-08-20 2024-08-16 0.028 0 +0
2024-08-19 2024-08-15 0.029 0 +0
2024-08-16 2024-08-14 0.029 0 +0
2024-08-15 2024-08-13 0.029 0 +0
2024-08-14 2024-08-12 0.029 0 +0
2024-08-13 2024-08-09 0.031 0 +0
2024-08-12 2024-08-08 0.031 0 +0
2024-08-09 2024-08-07 0.031 0 +0
2024-08-08 2024-08-06 0.036 0 +0
2024-08-07 2024-08-05 0.030 0 +0
2024-08-06 2024-08-02 0.033 0 +0
2024-08-05 2024-08-01 0.033 0 +0
2024-08-02 2024-07-31 0.033 0 +0
2024-08-01 2024-07-30 0.033 0 +0
2024-07-31 2024-07-29 0.031 0 +0
2024-07-30 2024-07-26 0.031 0 +0
2024-07-29 2024-07-25 0.027 0 +0
2024-07-26 2024-07-24 0.031 0 +0
2024-07-25 2024-07-23 0.031 0 +0
2024-07-24 2024-07-22 0.032 0 +0
2024-07-23 2024-07-19 0.029 0 +0
2024-07-22 2024-07-18 0.032 0 +0
2024-07-19 2024-07-17 0.030 0 +0
2024-07-18 2024-07-16 0.033 0 +0
2024-07-17 2024-07-15 0.033 0 +0
2024-07-16 2024-07-12 0.032 0 +0
2024-07-15 2024-07-11 0.034 0 +0
2024-07-12 2024-07-10 0.034 0 +0
2024-07-11 2024-07-09 0.034 0 +0
2024-07-10 2024-07-08 0.036 0 +0
2024-07-09 2024-07-05 0.038 0 +0
2024-07-08 2024-07-04 0.035 0 +0
2024-07-05 2024-07-03 0.037 0 +0
2024-07-04 2024-07-02 0.039 0 +0
2024-07-03 2024-06-28 0.037 0 +0
2024-07-02 2024-06-27 0.036 0 +0
2024-06-28 2024-06-26 0.037 0 +0
2024-06-27 2024-06-25 0.038 0 +0
2024-06-26 2024-06-24 0.038 0 +0
2024-06-25 2024-06-21 0.039 0 +0
2024-06-24 2024-06-20 0.039 0 +0
2024-06-21 2024-06-19 0.038 0 +0
2024-06-20 2024-06-18 0.039 0 +0
2024-06-19 2024-06-17 0.038 0 +0
2024-06-18 2024-06-14 0.036 0 +0
2024-06-17 2024-06-13 0.035 0 +0
2024-06-14 2024-06-12 0.037 0 +0
2024-06-13 2024-06-11 0.037 0 +0
2024-06-12 2024-06-07 0.038 0 +0
2024-06-11 2024-06-06 0.041 0 +0
2024-06-07 2024-06-05 0.050 0 +0
2024-06-06 2024-06-04 0.053 0 +0
2024-06-05 2024-06-03 0.050 0 +0
2024-06-04 2024-05-31 0.043 0 +0
2024-06-03 2024-05-30 0.039 0 +0
2024-05-31 2024-05-29 0.035 0 +0
2024-05-30 2024-05-28 0.035 0 +0
2024-05-29 2024-05-27 0.037 0 +0
2024-05-28 2024-05-24 0.039 0 +0
2024-05-27 2024-05-23 0.042 0 +0
2024-05-24 2024-05-22 0.043 0 +0
2024-05-23 2024-05-21 0.032 0 +0
2024-05-22 2024-05-20 0.035 0 +0
2024-05-21 2024-05-17 0.031 0 +0
2024-05-20 2024-05-16 0.032 0 +0
2024-05-17 2024-05-14 0.032 0 +0
2024-05-16 2024-05-13 0.031 0 +0
2024-05-14 2024-05-10 0.032 0 +0
2024-05-13 2024-05-09 0.030 0 +0
2024-05-10 2024-05-08 0.029 0 +0
2024-05-09 2024-05-07 0.030 0 +0
2024-05-08 2024-05-06 0.030 0 +0
2024-05-07 2024-05-03 0.028 0 +0
2024-05-06 2024-05-02 0.028 0 +0
2024-05-03 2024-04-30 0.028 0 +0
2024-05-02 2024-04-29 0.028 0 +0
2024-04-30 2024-04-26 0.028 0 +0
2024-04-29 2024-04-25 0.027 0 +0
2024-04-26 2024-04-24 0.027 0 +0
2024-04-25 2024-04-23 0.026 0 +0
2024-04-24 2024-04-22 0.028 0 +0
2024-04-23 2024-04-19 0.025 0 +0
2024-04-22 2024-04-18 0.026 0 +0
2024-04-19 2024-04-17 0.027 0 +0
2024-04-18 2024-04-16 0.028 0 +0
2024-04-17 2024-04-15 0.028 0 +0
2024-04-16 2024-04-12 0.026 0 +0
2024-04-15 2024-04-11 0.029 0 +0
2024-04-12 2024-04-10 0.028 0 +0
2024-04-11 2024-04-09 0.028 0 +0
2024-04-10 2024-04-08 0.026 0 +0
2024-04-09 2024-04-05 0.025 0 +0
2024-04-08 2024-04-03 0.028 0 +0
2024-04-05 2024-04-02 0.028 0 +0
2024-04-03 2024-03-28 0.027 0 +0
2024-04-02 2024-03-27 0.028 0 +0
2024-03-28 2024-03-26 0.028 0 +0
2024-03-27 2024-03-25 0.025 0 +0
2024-03-26 2024-03-22 0.027 0 +0
2024-03-25 2024-03-21 0.027 0 +0
2024-03-22 2024-03-20 0.027 0 +0
2024-03-21 2024-03-19 0.027 0 +0
2024-03-20 2024-03-18 0.025 0 +0
2024-03-19 2024-03-15 0.025 0 +0
2024-03-18 2024-03-14 0.026 0 +0
2024-03-15 2024-03-13 0.026 0 +0
2024-03-14 2024-03-12 0.029 0 +0
2024-03-13 2024-03-11 0.025 0 +0
2024-03-12 2024-03-08 0.027 0 +0
2024-03-11 2024-03-07 0.026 0 +0
2024-03-08 2024-03-06 0.025 0 +0
2024-03-07 2024-03-05 0.025 0 +0
2024-03-06 2024-03-04 0.025 0 +0
2024-03-05 2024-03-01 0.025 0 +0
2024-03-04 2024-02-29 0.027 0 +0
2024-03-01 2024-02-28 0.026 0 +0
2024-02-29 2024-02-27 0.027 0 +0
2024-02-28 2024-02-26 0.022 0 +0
2024-02-27 2024-02-23 0.024 0 +0
2024-02-26 2024-02-22 0.024 0 +0
2024-02-23 2024-02-21 0.022 0 +0
2024-02-22 2024-02-20 0.023 0 +0
2024-02-21 2024-02-19 0.023 0 +0
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2017-01-04 2016-12-30 0.445 0 +0
2017-01-03 2016-12-29 0.440 0 +0
2016-12-30 2016-12-28 0.440 0 +0
2016-12-29 2016-12-23 0.445 0 +0
2016-12-28 2016-12-22 0.450 0 +0
2016-12-23 2016-12-21 0.450 0 +0
2016-12-22 2016-12-20 0.455 0 +0
2016-12-21 2016-12-19 0.450 0 +0
2016-12-20 2016-12-16 0.460 0 +0
2016-12-19 2016-12-15 0.455 0 +0
2016-12-16 2016-12-14 0.465 0 +0
2016-12-15 2016-12-13 0.465 0 +0
2016-12-14 2016-12-12 0.465 0 +0
2016-12-13 2016-12-09 0.470 0 +0
2016-12-12 2016-12-08 0.475 0 +0
2016-12-09 2016-12-07 0.475 0 +0
2016-12-08 2016-12-06 0.470 0 +0
2016-12-07 2016-12-05 0.470 0 +0
2016-12-06 2016-12-02 0.480 0 +0
2016-12-05 2016-12-01 0.485 0 +0
2016-12-02 2016-11-30 0.475 0 +0
2016-12-01 2016-11-29 0.485 0 +0
2016-11-30 2016-11-28 0.490 0 +0
2016-11-29 2016-11-25 0.500 0 +0
2016-11-28 2016-11-24 0.500 0 +0
2016-11-25 2016-11-23 0.500 0 +0
2016-11-24 2016-11-22 0.520 0 +0
2016-11-23 2016-11-21 0.510 0 +0
2016-11-22 2016-11-18 0.510 0 +0
2016-11-21 2016-11-17 0.500 0 +0
2016-11-18 2016-11-16 0.510 0 +0
2016-11-17 2016-11-15 0.510 0 +0
2016-11-16 2016-11-14 0.510 0 +0
2016-11-15 2016-11-11 0.510 0 +0
2016-11-14 2016-11-10 0.520 0 +0
2016-11-11 2016-11-09 0.495 0 +0
2016-11-10 2016-11-08 0.500 0 +0
2016-11-09 2016-11-07 0.495 0 +0
2016-11-08 2016-11-04 0.495 0 +0
2016-11-07 2016-11-03 0.500 0 +0
2016-11-04 2016-11-02 0.490 0 +0
2016-11-03 2016-11-01 0.510 0 +0
2016-11-02 2016-10-31 0.520 0 +0
2016-11-01 2016-10-28 0.520 0 +0
2016-10-31 2016-10-27 0.540 0 +0
2016-10-28 2016-10-26 0.520 0 +0
2016-10-27 2016-10-25 0.520 0 +0
2016-10-26 2016-10-24 0.485 0 +0
2016-10-25 2016-10-20 0.480 0 +0
2016-10-24 2016-10-19 0.480 0 +0
2016-10-20 2016-10-18 0.490 0 +0
2016-10-19 2016-10-17 0.480 0 +0
2016-10-18 2016-10-14 0.475 0 +0
2016-10-17 2016-10-13 0.485 0 +0
2016-10-14 2016-10-12 0.495 0 +0
2016-10-13 2016-10-11 0.485 0 +0
2016-10-12 2016-10-07 0.510 0 +0
2016-10-11 2016-10-06 0.510 0 +0
2016-10-07 2016-10-05 0.485 0 +0
2016-10-06 2016-10-04 0.475 0 +0
2016-10-05 2016-10-03 0.455 0 +0
2016-10-04 2016-09-30 0.455 0 +0
2016-10-03 2016-09-29 0.470 0 +0
2016-09-30 2016-09-28 0.460 0 +0
2016-09-29 2016-09-27 0.470 0 +0
2016-09-28 2016-09-26 0.465 0 +0
2016-09-27 2016-09-23 0.480 0 +0
2016-09-26 2016-09-22 0.495 0 +0
2016-09-23 2016-09-21 0.470 0 +0
2016-09-22 2016-09-20 0.475 0 +0
2016-09-21 2016-09-19 0.470 0 +0
2016-09-20 2016-09-15 0.470 0 +0
2016-09-19 2016-09-14 0.470 0 +0
2016-09-15 2016-09-13 0.480 0 +0
2016-09-14 2016-09-12 0.475 0 +0
2016-09-13 2016-09-09 0.490 0 +0
2016-09-12 2016-09-08 0.495 0 +0
2016-09-09 2016-09-07 0.480 0 +0
2016-09-08 2016-09-06 0.485 0 +0
2016-09-07 2016-09-05 0.455 0 +0
2016-09-06 2016-09-02 0.450 0 +0
2016-09-05 2016-09-01 0.450 0 +0
2016-09-02 2016-08-31 0.445 0 +0
2016-09-01 2016-08-30 0.440 0 +0
2016-08-31 2016-08-29 0.455 0 +0
2016-08-30 2016-08-26 0.460 0 +0
2016-08-29 2016-08-25 0.460 0 +0
2016-08-26 2016-08-24 0.460 0 +0
2016-08-25 2016-08-23 0.455 0 +0
2016-08-24 2016-08-22 0.470 0 +0
2016-08-23 2016-08-19 0.470 0 +0
2016-08-22 2016-08-18 0.475 0 +0
2016-08-19 2016-08-17 0.475 0 +0
2016-08-18 2016-08-16 0.470 0 +0
2016-08-17 2016-08-15 0.480 0 +0
2016-08-16 2016-08-12 0.475 0 +0
2016-08-15 2016-08-11 0.470 0 +0
2016-08-12 2016-08-10 0.460 0 +0
2016-08-11 2016-08-09 0.470 0 +0
2016-08-10 2016-08-08 0.470 0 +0
2016-08-09 2016-08-05 0.475 0 +0
2016-08-08 2016-08-04 0.470 0 +0
2016-08-05 2016-08-03 0.470 0 +0
2016-08-04 2016-08-01 0.480 0 +0
2016-08-03 2016-07-29 0.470 0 +0
2016-08-01 2016-07-28 0.490 0 +0
2016-07-29 2016-07-27 0.490 0 +0
2016-07-28 2016-07-26 0.490 0 +0
2016-07-27 2016-07-25 0.495 0 +0
2016-07-26 2016-07-22 0.500 0 +0
2016-07-25 2016-07-21 0.485 0 +0
2016-07-22 2016-07-20 0.485 0 +0
2016-07-21 2016-07-19 0.495 0 +0
2016-07-20 2016-07-18 0.485 0 +0
2016-07-19 2016-07-15 0.490 0 +0
2016-07-18 2016-07-14 0.495 0 +0
2016-07-15 2016-07-13 0.495 0 +0
2016-07-14 2016-07-12 0.495 0 +0
2016-07-13 2016-07-11 0.500 0 +0
2016-07-12 2016-07-08 0.480 0 +0
2016-07-11 2016-07-07 0.485 0 +0
2016-07-08 2016-07-06 0.485 0 +0
2016-07-07 2016-07-05 0.500 0 +0
2016-07-06 2016-07-04 0.510 0 +0
2016-07-05 2016-06-30 0.510 0 +0
2016-07-04 2016-06-29 0.460 0 +0
2016-06-30 2016-06-28 0.465 0 +0
2016-06-29 2016-06-27 0.470 0 +0
2016-06-28 2016-06-24 0.480 0 +0
2016-06-27 2016-06-23 0.510 0 +0
2016-06-24 2016-06-22 0.530 0 +0
2016-06-23 2016-06-21 0.560 0 +0
2016-06-22 2016-06-20 0.510 0 -2,000
2016-06-21 2016-06-17 0.510 2,000 +2,000 0.00% 1,020
2016-02-25 2016-02-23 1.275 0 -500
2015-07-23 2015-07-21 2.950 500 -600,000 0.00% 1,475
2015-07-22 2015-07-20 2.950 600,500 +600,000 0.03% 1,771,475
2015-05-27 2015-05-22 4.750 500 -1,000,000 0.00% 2,375
2015-05-20 2015-05-18 4.850 1,000,500 -200,000 0.05% 4,852,425
2015-05-19 2015-05-15 5.050 1,200,500 -200,000 0.06% 6,062,525
2015-05-14 2015-05-12 4.500 1,400,500 +380,300 0.07% 6,302,250
2015-05-13 2015-05-11 4.650 1,020,200 -400,000 0.05% 4,743,930
2015-05-12 2015-05-08 4.700 1,420,200 +1,400,000 0.07% 6,674,940
2015-04-29 2015-04-27 5.550 20,200 +19,700 0.00% 112,110
2015-03-26 2015-03-24 3.550 500 -160,000 0.00% 1,775
2015-03-25 2015-03-23 3.500 160,500 +160,000 0.01% 561,750
2015-03-23 2015-03-19 3.600 500 -200,000 0.00% 1,800
2015-03-20 2015-03-18 3.650 200,500 +200,000 0.01% 731,825
2015-03-18 2015-03-16 3.750 500 -800,000 0.00% 1,875
2015-03-17 2015-03-13 3.750 800,500 +800,000 0.04% 3,001,875
2014-05-14 2014-05-12 8.850 500 -12,000 0.00% 4,425
2013-10-31 2013-10-29 4.650 12,500 +8,900 0.00% 58,125
2013-09-19 2013-09-17 4.850 3,600 -8,000 0.00% 17,460
2013-09-04 2013-09-02 4.600 11,600 -6,300 0.00% 53,360
2013-08-27 2013-08-23 5.150 17,900 -60,000 0.00% 92,185
2013-08-22 2013-08-20 5.200 77,900 -24,400 0.01% 405,080
2013-08-16 2013-08-13 5.550 102,300 -40,000 0.01% 567,765
2013-08-13 2013-08-09 5.250 142,300 +126,000 0.01% 747,075
2013-08-09 2013-08-07 5.200 16,300 -100,000 0.00% 84,760
2013-08-08 2013-08-06 5.400 116,300 +100,300 0.01% 628,020
2013-08-06 2013-08-02 4.800 16,000 -26,000 0.00% 76,800
2013-07-29 2013-07-25 4.250 42,000 +31,200 0.00% 178,500
2013-07-22 2013-07-18 3.800 10,800 -100,000 0.00% 41,040
2013-07-09 2013-07-05 4.450 110,800 +8,300 0.01% 493,060
2013-07-05 2013-07-03 5.300 102,500 -209,800 0.01% 543,250
2013-07-04 2013-07-02 5.900 312,300 -65,900 0.02% 1,842,570
2013-07-03 2013-06-28 5.650 378,200 +40,000 0.03% 2,136,830
2013-07-02 2013-06-27 5.700 338,200 -3,100 0.02% 1,927,740
2013-06-28 2013-06-26 5.750 341,300 +230,100 0.02% 1,962,475
2013-06-27 2013-06-25 5.500 111,200 -231,600 0.01% 611,600
2013-06-26 2013-06-24 5.650 342,800 -946,700 0.02% 1,936,820
2013-06-25 2013-06-21 6.000 1,289,500 -330,000 0.09% 7,737,000
2013-06-24 2013-06-20 5.900 1,619,500 -104,900 0.12% 9,555,050
2013-06-21 2013-06-19 6.050 1,724,400 -97,000 0.12% 10,432,620
2013-06-20 2013-06-18 6.200 1,821,400 -168,800 0.13% 11,292,680
2013-06-19 2013-06-17 6.050 1,990,200 +121,100 0.14% 12,040,710
2013-06-18 2013-06-14 5.950 1,869,100 +263,900 0.13% 11,121,145
2013-06-17 2013-06-13 6.000 1,605,200 -344,000 0.11% 9,631,200
2013-06-14 2013-06-11 6.100 1,949,200 -23,800 0.14% 11,890,120
2013-06-13 2013-06-10 6.250 1,973,000 -152,400 0.14% 12,331,250
2013-06-11 2013-06-07 6.350 2,125,400 +47,700 0.15% 13,496,290
2013-06-10 2013-06-06 6.350 2,077,700 +184,000 0.15% 13,193,395
2013-06-07 2013-06-05 6.300 1,893,700 -130,000 0.14% 11,930,310
2013-06-06 2013-06-04 6.350 2,023,700 -363,400 0.14% 12,850,495
2013-06-05 2013-06-03 6.550 2,387,100 -262,900 0.17% 15,635,505
2013-06-04 2013-05-31 6.800 2,650,000 -11,300 0.19% 18,020,000
2013-06-03 2013-05-30 6.900 2,661,300 -315,300 0.19% 18,362,970
2013-05-31 2013-05-29 7.100 2,976,600 +264,700 0.21% 21,133,860
2013-05-30 2013-05-28 6.900 2,711,900 +540,000 0.19% 18,712,110
2013-05-29 2013-05-27 7.000 2,171,900 +477,800 0.16% 15,203,300
2013-05-28 2013-05-24 6.700 1,694,100 -20,000 0.12% 11,350,470
2013-05-27 2013-05-23 6.300 1,714,100 -17,000 0.12% 10,798,830
2013-05-24 2013-05-22 6.600 1,731,100 +34,000 0.12% 11,425,260
2013-05-23 2013-05-21 6.600 1,697,100 +241,900 0.12% 11,200,860
2013-05-22 2013-05-20 6.200 1,455,200 +228,900 0.10% 9,022,240
2013-05-21 2013-05-16 6.250 1,226,300 +80,400 0.09% 7,664,375
2013-05-16 2013-05-14 6.050 1,145,900 -20,000 0.08% 6,932,695
2013-05-15 2013-05-13 6.100 1,165,900 +100,200 0.08% 7,111,990
2013-05-13 2013-05-09 6.300 1,065,700 -2,600 0.08% 6,713,910
2013-05-10 2013-05-08 6.150 1,068,300 +191,000 0.08% 6,570,045
2013-05-09 2013-05-07 6.200 877,300 +187,700 0.06% 5,439,260
2013-05-08 2013-05-06 5.850 689,600 +79,200 0.05% 4,034,160
2013-05-07 2013-05-03 5.700 610,400 -10,000 0.04% 3,479,280
2013-05-06 2013-05-02 5.650 620,400 -79,800 0.04% 3,505,260
2013-05-03 2013-04-30 5.650 700,200 -37,628 0.05% 3,956,130
2013-05-02 2013-04-29 5.600 737,828 -23,000 0.05% 4,131,837
2013-04-30 2013-04-26 5.700 760,828 -121,300 0.05% 4,336,720
2013-04-29 2013-04-25 5.700 882,128 +54,000 0.06% 5,028,130
2013-04-26 2013-04-24 5.850 828,128 +125,000 0.06% 4,844,549
2013-04-25 2013-04-23 5.600 703,128 -14,500 0.05% 3,937,517
2013-04-23 2013-04-19 5.700 717,628 +130,500 0.05% 4,090,480
2013-04-22 2013-04-18 5.500 587,128 +71,128 0.04% 3,229,204
2013-04-18 2013-04-16 5.700 516,000 +10,000 0.04% 2,941,200
2013-04-17 2013-04-15 5.600 506,000 -175,200 0.04% 2,833,600
2013-04-15 2013-04-11 5.750 681,200 +90,100 0.05% 3,916,900
2013-04-12 2013-04-10 5.850 591,100 +7,300 0.04% 3,457,935
2013-04-11 2013-04-09 5.700 583,800 +60,000 0.04% 3,327,660
2013-04-10 2013-04-08 5.600 523,800 +28,400 0.04% 2,933,280
2013-04-09 2013-04-05 5.500 495,400 -178,900 0.04% 2,724,700
2013-04-08 2013-04-03 5.800 674,300 -136,000 0.05% 3,910,940
2013-04-05 2013-04-02 5.950 810,300 +4,400 0.06% 4,821,285
2013-04-03 2013-03-28 6.300 805,900 +220,000 0.06% 5,077,170
2013-04-02 2013-03-27 6.500 585,900 +296,000 0.04% 3,808,350
2013-03-27 2013-03-25 6.600 289,900 +15,900 0.02% 1,913,340
2013-03-26 2013-03-22 6.700 274,000 -20,000 0.02% 1,835,800
2013-03-25 2013-03-21 6.850 294,000 +34,000 0.02% 2,013,900
2013-03-22 2013-03-20 6.750 260,000 +90,000 0.02% 1,755,000
2013-03-21 2013-03-19 6.550 170,000 -36,000 0.01% 1,113,500
2013-03-20 2013-03-18 6.750 206,000 -70,000 0.01% 1,390,500
2013-03-19 2013-03-15 6.900 276,000 +39,700 0.02% 1,904,400
2013-03-18 2013-03-14 7.150 236,300 -115,800 0.02% 1,689,545
2013-03-15 2013-03-13 6.950 352,100 -52,800 0.03% 2,447,095
2013-03-14 2013-03-12 7.050 404,900 -14,000 0.03% 2,854,545
2013-03-13 2013-03-11 7.400 418,900 -14,400 0.03% 3,099,860
2013-03-12 2013-03-08 7.500 433,300 -77,800 0.03% 3,249,750
2013-03-11 2013-03-07 7.600 511,100 +305,000 0.04% 3,884,360
2013-03-08 2013-03-06 7.150 206,100 +6,000 0.01% 1,473,615
2013-03-04 2013-02-28 7.000 200,100 +46,000 0.01% 1,400,700
2013-03-01 2013-02-27 6.700 154,100 -35,400 0.01% 1,032,470
2013-02-28 2013-02-26 6.850 189,500 -10,000 0.01% 1,298,075
2013-02-27 2013-02-25 6.900 199,500 -53,400 0.01% 1,376,550
2013-02-26 2013-02-22 7.150 252,900 +44,200 0.02% 1,808,235
2013-02-25 2013-02-21 7.200 208,700 +42,000 0.01% 1,502,640
2013-02-21 2013-02-19 7.200 166,700 -181,900 0.01% 1,200,240
2013-02-19 2013-02-15 7.600 348,600 +26,000 0.02% 2,649,360
2013-02-18 2013-02-14 7.400 322,600 +10,000 0.02% 2,387,240
2013-02-14 2013-02-07 7.000 312,600 -50,000 0.02% 2,188,200
2013-02-07 2013-02-05 7.100 362,600 +29,000 0.03% 2,574,460
2013-02-06 2013-02-04 7.350 333,600 -13,000 0.02% 2,451,960
2013-02-05 2013-02-01 7.500 346,600 +123,300 0.02% 2,599,500
2013-02-01 2013-01-30 7.550 223,300 +58,100 0.02% 1,685,915
2013-01-29 2013-01-25 7.600 165,200 -34,100 0.01% 1,255,520
2013-01-28 2013-01-24 8.050 199,300 +19,000 0.01% 1,604,365
2013-01-22 2013-01-18 8.400 180,300 +36,000 0.01% 1,514,520
2013-01-21 2013-01-17 8.450 144,300 +3,100 0.01% 1,219,335
2013-01-18 2013-01-16 8.500 141,200 -14,000 0.01% 1,200,200
2013-01-17 2013-01-15 8.000 155,200 +80,000 0.01% 1,241,600
2013-01-16 2013-01-14 8.000 75,200 -24,600 0.01% 601,600
2013-01-14 2013-01-10 8.200 99,800 -4,000 0.01% 818,360
2013-01-11 2013-01-09 8.000 103,800 +80,000 0.01% 830,400
2013-01-10 2013-01-08 7.750 23,800 -77,500 0.00% 184,450
2013-01-09 2013-01-07 8.150 101,300 +70,000 0.01% 825,595
2013-01-08 2013-01-04 7.750 31,300 -129,000 0.00% 242,575
2013-01-07 2013-01-03 7.100 160,300 +100,000 0.01% 1,138,130
2013-01-04 2013-01-02 6.650 60,300 +52,000 0.00% 400,995
2013-01-03 2012-12-31 6.200 8,300 -272,000 0.00% 51,460
2013-01-02 2012-12-27 6.250 280,300 -17,400 0.02% 1,751,875
2012-12-28 2012-12-24 6.750 297,700 +40,000 0.02% 2,009,475
2012-12-27 2012-12-20 7.050 257,700 +7,000 0.02% 1,816,785
2012-12-21 2012-12-19 6.950 250,700 +163,300 0.02% 1,742,365
2012-12-20 2012-12-18 6.500 87,400 -64,800 0.01% 568,100
2012-12-18 2012-12-14 6.650 152,200 +120,000 0.01% 1,012,130
2012-12-17 2012-12-13 6.500 32,200 +11,000 0.00% 209,300
2012-12-14 2012-12-12 6.450 21,200 +17,100 0.00% 136,740
2012-12-11 2012-12-07 6.400 4,100 -43,000 0.00% 26,240
2012-12-07 2012-12-05 6.350 47,100 +20,900 0.00% 299,085
2012-12-05 2012-12-03 6.250 26,200 +10,000 0.00% 163,750
2012-12-04 2012-11-30 6.350 16,200 +16,000 0.00% 102,870
2012-11-28 2012-11-26 7.500 200 -9,900 0.00% 1,500
2012-11-23 2012-11-21 7.550 10,100 -18,000 0.00% 76,255
2012-11-22 2012-11-20 7.400 28,100 -63,300 0.00% 207,940
2012-11-21 2012-11-19 7.300 91,400 -35,500 0.01% 667,220
2012-11-20 2012-11-16 7.150 126,900 -100,000 0.01% 907,335
2012-11-16 2012-11-14 7.400 226,900 +6,000 0.02% 1,679,060
2012-11-15 2012-11-13 7.250 220,900 +16,000 0.02% 1,601,525
2012-11-14 2012-11-12 7.200 204,900 -32,900 0.01% 1,475,280
2012-11-13 2012-11-09 7.800 237,800 +16,000 0.02% 1,854,840
2012-11-09 2012-11-07 8.300 221,800 -13,000 0.02% 1,840,940
2012-11-08 2012-11-06 8.150 234,800 +79,700 0.02% 1,913,620
2012-11-07 2012-11-05 8.300 155,100 +61,700 0.01% 1,287,330
2012-11-06 2012-11-02 8.150 93,400 +25,600 0.01% 761,210
2012-11-05 2012-11-01 8.400 67,800 +9,600 0.00% 569,520
2012-11-02 2012-10-31 8.350 58,200 -7,600 0.00% 485,970
2012-11-01 2012-10-30 7.900 65,800 -40,000 0.00% 519,820
2012-10-31 2012-10-29 8.100 105,800 -33,000 0.01% 856,980
2012-10-30 2012-10-26 7.450 138,800 +122,700 0.01% 1,034,060
2012-10-26 2012-10-24 8.350 16,100 -40,000 0.00% 134,435
2012-10-25 2012-10-22 7.900 56,100 -47,200 0.00% 443,190
2012-10-24 2012-10-19 6.900 103,300 +6,000 0.01% 712,770
2012-10-18 2012-10-16 6.200 97,300 -14,000 0.01% 603,260
2012-10-16 2012-10-12 6.000 111,300 +40,000 0.01% 667,800
2012-10-15 2012-10-11 5.650 71,300 -6,800 0.01% 402,845
2012-10-12 2012-10-10 5.550 78,100 +75,100 0.01% 433,455
2012-10-05 2012-10-03 5.200 3,000 +3,000 0.00% 15,600
2010-11-23 2010-11-19 38.026 0

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