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 1.200 0 +0
2025-10-13 2025-10-09 1.220 0 +0
2025-10-10 2025-10-08 1.200 0 +0
2025-10-09 2025-10-06 1.230 0 +0
2025-10-08 2025-10-03 1.250 0 +0
2025-10-06 2025-10-02 1.260 0 +0
2025-10-03 2025-09-30 1.320 0 +0
2025-10-02 2025-09-29 1.270 0 +0
2025-09-30 2025-09-26 1.250 0 +0
2025-09-29 2025-09-25 1.250 0 +0
2025-09-26 2025-09-24 1.240 0 +0
2025-09-25 2025-09-23 1.250 0 +0
2025-09-24 2025-09-22 1.240 0 +0
2025-09-23 2025-09-19 1.270 0 +0
2025-09-22 2025-09-18 1.230 0 +0
2025-09-19 2025-09-17 1.260 0 +0
2025-09-18 2025-09-16 1.260 0 +0
2025-09-17 2025-09-15 1.270 0 +0
2025-09-16 2025-09-12 1.270 0 +0
2025-09-15 2025-09-11 1.280 0 +0
2025-09-12 2025-09-10 1.290 0 +0
2025-09-11 2025-09-09 1.320 0 +0
2025-09-10 2025-09-08 1.320 0 +0
2025-09-09 2025-09-05 1.290 0 +0
2025-09-08 2025-09-04 1.240 0 +0
2025-09-05 2025-09-03 1.220 0 +0
2025-09-04 2025-09-02 1.230 0 +0
2025-09-03 2025-09-01 1.270 0 +0
2025-09-02 2025-08-29 1.310 0 +0
2025-09-01 2025-08-28 1.330 0 +0
2025-08-29 2025-08-27 1.280 0 +0
2025-08-28 2025-08-26 1.310 0 +0
2025-08-27 2025-08-25 1.340 0 +0
2025-08-26 2025-08-22 1.350 0 +0
2025-08-25 2025-08-21 1.330 0 +0
2025-08-22 2025-08-20 1.330 0 +0
2025-08-21 2025-08-19 1.310 0 +0
2025-08-20 2025-08-18 1.340 0 +0
2025-08-19 2025-08-15 1.350 0 +0
2025-08-18 2025-08-14 1.390 0 +0
2025-08-15 2025-08-13 1.400 0 +0
2025-08-14 2025-08-12 1.390 0 +0
2025-08-13 2025-08-11 1.260 0 +0
2025-08-12 2025-08-08 1.140 0 +0
2025-08-11 2025-08-07 1.170 0 +0
2025-08-08 2025-08-06 1.170 0 +0
2025-08-07 2025-08-05 1.170 0 +0
2025-08-06 2025-08-04 1.170 0 +0
2025-08-05 2025-08-01 1.170 0 +0
2025-08-04 2025-07-31 1.190 0 +0
2025-08-01 2025-07-30 1.220 0 +0
2025-07-31 2025-07-29 1.240 0 +0
2025-07-30 2025-07-28 1.240 0 +0
2025-07-29 2025-07-25 1.260 0 +0
2025-07-28 2025-07-24 1.300 0 +0
2025-07-25 2025-07-23 1.270 0 +0
2025-07-24 2025-07-22 1.240 0 +0
2025-07-23 2025-07-21 1.240 0 +0
2025-07-22 2025-07-18 1.210 0 +0
2025-07-21 2025-07-17 1.200 0 +0
2025-07-18 2025-07-16 1.230 0 +0
2025-07-17 2025-07-15 1.200 0 +0
2025-07-16 2025-07-14 1.240 0 +0
2025-07-15 2025-07-11 1.180 0 +0
2025-07-14 2025-07-10 1.140 0 +0
2025-07-11 2025-07-09 1.080 0 +0
2025-07-10 2025-07-08 1.030 0 +0
2025-07-09 2025-07-07 1.020 0 +0
2025-07-08 2025-07-04 1.020 0 +0
2025-07-07 2025-07-03 1.030 0 +0
2025-07-04 2025-07-02 1.040 0 +0
2025-07-03 2025-06-30 1.030 0 +0
2025-07-02 2025-06-27 1.020 0 +0
2025-06-30 2025-06-26 1.020 0 +0
2025-06-27 2025-06-25 1.050 0 +0
2025-06-26 2025-06-24 1.040 0 +0
2025-06-25 2025-06-23 1.040 0 +0
2025-06-24 2025-06-20 1.050 0 +0
2025-06-23 2025-06-19 1.050 0 +0
2025-06-20 2025-06-18 1.090 0 +0
2025-06-19 2025-06-17 1.090 0 +0
2025-06-18 2025-06-16 1.120 0 +0
2025-06-17 2025-06-13 1.133 0 +0
2025-06-16 2025-06-12 1.174 0 +0
2025-06-13 2025-06-11 1.154 0 +0
2025-06-12 2025-06-10 1.144 0 +0
2025-06-11 2025-06-09 1.123 0 +0
2025-06-10 2025-06-06 1.204 0 +0
2025-06-09 2025-06-05 1.184 0 +0
2025-06-06 2025-06-04 1.184 0 +0
2025-06-05 2025-06-03 1.113 0 +0
2025-06-04 2025-06-02 1.083 0 +0
2025-06-03 2025-05-30 1.093 0 +0
2025-06-02 2025-05-29 1.093 0 +0
2025-05-30 2025-05-28 1.103 0 +0
2025-05-29 2025-05-27 1.063 0 +0
2025-05-28 2025-05-26 1.052 0 +0
2025-05-27 2025-05-23 1.042 0 +0
2025-05-26 2025-05-22 1.042 0 +0
2025-05-23 2025-05-21 1.063 0 +0
2025-05-22 2025-05-20 1.063 0 +0
2025-05-21 2025-05-19 1.042 0 +0
2025-05-20 2025-05-16 1.032 0 +0
2025-05-19 2025-05-15 1.022 0 +0
2025-05-16 2025-05-14 1.032 0 +0
2025-05-15 2025-05-13 1.042 0 +0
2025-05-14 2025-05-12 1.022 0 +0
2025-05-13 2025-05-09 1.012 0 +0
2025-05-12 2025-05-08 1.042 0 +0
2025-05-09 2025-05-07 1.073 0 +0
2025-05-08 2025-05-06 1.052 0 +0
2025-05-07 2025-05-02 1.042 0 +0
2025-05-06 2025-04-30 1.032 0 +0
2025-05-02 2025-04-29 1.032 0 +0
2025-04-30 2025-04-28 1.032 0 +0
2025-04-29 2025-04-25 1.052 0 +0
2025-04-28 2025-04-24 1.052 0 +0
2025-04-25 2025-04-23 1.052 0 +0
2025-04-24 2025-04-22 1.073 0 +0
2025-04-23 2025-04-17 1.093 0 +0
2025-04-22 2025-04-16 1.093 0 +0
2025-04-17 2025-04-15 1.113 0 +0
2025-04-16 2025-04-14 1.164 0 +0
2025-04-15 2025-04-11 1.103 0 +0
2025-04-14 2025-04-10 1.133 0 +0
2025-04-11 2025-04-09 1.103 0 +0
2025-04-10 2025-04-08 1.063 0 +0
2025-04-09 2025-04-07 1.002 0 +0
2025-04-08 2025-04-03 1.083 0 +0
2025-04-07 2025-04-02 1.093 0 +0
2025-04-03 2025-04-01 1.093 0 +0
2025-04-02 2025-03-31 1.103 0 +0
2025-04-01 2025-03-28 1.144 0 +0
2025-03-31 2025-03-27 1.144 0 +0
2025-03-28 2025-03-26 1.154 0 +0
2025-03-27 2025-03-25 1.174 0 +0
2025-03-26 2025-03-24 1.133 0 +0
2025-03-25 2025-03-21 1.144 0 +0
2025-03-24 2025-03-20 1.164 0 +0
2025-03-21 2025-03-19 1.174 0 +0
2025-03-20 2025-03-18 1.194 0 +0
2025-03-19 2025-03-17 1.194 0 +0
2025-03-18 2025-03-14 1.194 0 +0
2025-03-17 2025-03-13 1.144 0 +0
2025-03-14 2025-03-12 1.144 0 +0
2025-03-13 2025-03-11 1.154 0 +0
2025-03-12 2025-03-10 1.113 0 +0
2025-03-11 2025-03-07 1.103 0 +0
2025-03-10 2025-03-06 1.154 0 +0
2025-03-07 2025-03-05 1.174 0 +0
2025-03-06 2025-03-04 1.144 0 +0
2025-03-05 2025-03-03 1.164 0 +0
2025-03-04 2025-02-28 1.113 0 +0
2025-03-03 2025-02-27 1.154 0 +0
2025-02-28 2025-02-26 1.073 0 +0
2025-02-27 2025-02-25 1.073 0 +0
2025-02-26 2025-02-24 1.083 0 +0
2025-02-25 2025-02-21 1.063 0 +0
2025-02-24 2025-02-20 1.073 0 +0
2025-02-21 2025-02-19 1.083 0 +0
2025-02-20 2025-02-18 1.032 0 +0
2025-02-19 2025-02-17 1.032 0 +0
2025-02-18 2025-02-14 1.022 0 +0
2025-02-17 2025-02-13 0.992 0 +0
2025-02-14 2025-02-12 1.002 0 +0
2025-02-13 2025-02-11 0.982 0 +0
2025-02-12 2025-02-10 1.012 0 +0
2025-02-11 2025-02-07 0.921 0 +0
2025-02-10 2025-02-06 0.931 0 +0
2025-02-07 2025-02-05 0.941 0 +0
2025-02-06 2025-02-04 0.941 0 +0
2025-02-05 2025-02-03 0.880 0 +0
2025-02-04 2025-01-28 0.921 0 +0
2025-02-03 2025-01-24 0.891 0 +0
2025-01-27 2025-01-23 0.880 0 +0
2025-01-24 2025-01-22 0.901 0 +0
2025-01-23 2025-01-21 0.891 0 +0
2025-01-22 2025-01-20 0.860 0 +0
2025-01-21 2025-01-17 0.840 0 +0
2025-01-20 2025-01-16 0.840 0 +0
2025-01-17 2025-01-15 0.830 0 +0
2025-01-16 2025-01-14 0.860 0 +0
2025-01-15 2025-01-13 0.830 0 +0
2025-01-14 2025-01-10 0.840 0 +0
2025-01-13 2025-01-09 0.850 0 +0
2025-01-10 2025-01-08 0.850 0 +0
2025-01-09 2025-01-07 0.870 0 +0
2025-01-08 2025-01-06 0.880 0 +0
2025-01-07 2025-01-03 0.891 0 +0
2025-01-06 2025-01-02 0.911 0 +0
2025-01-03 2024-12-31 0.931 0 +0
2025-01-02 2024-12-27 0.891 0 +0
2024-12-30 2024-12-24 0.911 0 +0
2024-12-27 2024-12-20 0.921 0 +0
2024-12-23 2024-12-19 0.911 0 +0
2024-12-20 2024-12-18 0.931 0 +0
2024-12-19 2024-12-17 0.911 0 +0
2024-12-18 2024-12-16 0.901 0 +0
2024-12-17 2024-12-13 0.901 0 +0
2024-12-16 2024-12-12 0.921 0 +0
2024-12-13 2024-12-11 0.911 0 +0
2024-12-12 2024-12-10 0.850 0 +0
2024-12-11 2024-12-09 0.870 0 +0
2024-12-10 2024-12-06 0.870 0 +0
2024-12-09 2024-12-05 0.850 0 +0
2024-12-06 2024-12-04 0.860 0 +0
2024-12-05 2024-12-03 0.880 0 +0
2024-12-04 2024-12-02 0.880 0 +0
2024-12-03 2024-11-29 0.830 0 +0
2024-12-02 2024-11-28 0.799 0 +0
2024-11-29 2024-11-27 0.830 0 +0
2024-11-28 2024-11-26 0.810 0 +0
2024-11-27 2024-11-25 0.810 0 +0
2024-11-26 2024-11-22 0.820 0 +0
2024-11-25 2024-11-21 0.850 0 +0
2024-11-22 2024-11-20 0.870 0 +0
2024-11-21 2024-11-19 0.860 0 +0
2024-11-20 2024-11-18 0.850 0 +0
2024-11-19 2024-11-15 0.850 0 +0
2024-11-18 2024-11-14 0.860 0 +0
2024-11-15 2024-11-13 0.891 0 +0
2024-11-14 2024-11-12 0.880 0 +0
2024-11-13 2024-11-11 0.901 0 +0
2024-11-12 2024-11-08 0.891 0 +0
2024-11-11 2024-11-07 0.921 0 +0
2024-11-08 2024-11-06 0.880 0 +0
2024-11-07 2024-11-05 0.880 0 +0
2024-11-06 2024-11-04 0.870 0 +0
2024-11-05 2024-11-01 0.860 0 +0
2024-11-04 2024-10-31 0.830 0 +0
2024-11-01 2024-10-30 0.850 0 +0
2024-10-31 2024-10-29 0.870 0 +0
2024-10-30 2024-10-28 0.891 0 +0
2024-10-29 2024-10-25 0.880 0 +0
2024-10-28 2024-10-24 0.860 0 +0
2024-10-25 2024-10-23 0.870 0 +0
2024-10-24 2024-10-22 0.880 0 +0
2024-10-23 2024-10-21 0.850 0 +0
2024-10-22 2024-10-18 0.850 0 +0
2024-10-21 2024-10-17 0.820 0 +0
2024-10-18 2024-10-16 0.840 0 +0
2024-10-17 2024-10-15 0.840 0 +0
2024-10-16 2024-10-14 0.870 0 +0
2024-10-15 2024-10-10 0.880 0 +0
2024-10-14 2024-10-09 0.870 0 +0
2024-10-10 2024-10-08 0.891 0 +0
2024-10-09 2024-10-07 1.032 0 +0
2024-10-08 2024-10-04 0.972 0 +0
2024-10-07 2024-10-03 0.931 0 +0
2024-10-04 2024-10-02 1.042 0 +0
2024-10-03 2024-09-30 0.992 0 +0
2024-10-02 2024-09-27 0.921 0 +0
2024-09-30 2024-09-26 0.810 0 +0
2024-09-27 2024-09-25 0.759 0 +0
2024-09-26 2024-09-24 0.789 0 +0
2024-09-25 2024-09-23 0.769 0 +0
2024-09-24 2024-09-20 0.769 0 +0
2024-09-23 2024-09-19 0.759 0 +0
2024-09-20 2024-09-17 0.749 0 +0
2024-09-19 2024-09-16 0.749 0 +0
2024-09-17 2024-09-13 0.739 0 +0
2024-09-16 2024-09-12 0.729 0 +0
2024-09-13 2024-09-11 0.708 0 +0
2024-09-12 2024-09-10 0.698 0 +0
2024-09-11 2024-09-09 0.719 0 +0
2024-09-10 2024-09-05 0.719 0 +0
2024-09-09 2024-09-04 0.719 0 +0
2024-09-05 2024-09-03 0.688 0 +0
2024-09-04 2024-09-02 0.678 0 +0
2024-09-03 2024-08-30 0.668 0 +0
2024-09-02 2024-08-29 0.668 0 +0
2024-08-30 2024-08-28 0.668 0 +0
2024-08-29 2024-08-27 0.678 0 +0
2024-08-28 2024-08-26 0.678 0 +0
2024-08-27 2024-08-23 0.668 0 +0
2024-08-26 2024-08-22 0.678 0 +0
2024-08-23 2024-08-21 0.688 0 +0
2024-08-22 2024-08-20 0.668 0 +0
2024-08-21 2024-08-19 0.668 0 +0
2024-08-20 2024-08-16 0.678 0 +0
2024-08-19 2024-08-15 0.648 0 +0
2024-08-16 2024-08-14 0.648 0 +0
2024-08-15 2024-08-13 0.638 0 +0
2024-08-14 2024-08-12 0.648 0 +0
2024-08-13 2024-08-09 0.638 0 +0
2024-08-12 2024-08-08 0.617 0 +0
2024-08-09 2024-08-07 0.648 0 +0
2024-08-08 2024-08-06 0.648 0 +0
2024-08-07 2024-08-05 0.638 0 +0
2024-08-06 2024-08-02 0.688 0 +0
2024-08-05 2024-08-01 0.668 0 +0
2024-08-02 2024-07-31 0.678 0 +0
2024-08-01 2024-07-30 0.658 0 +0
2024-07-31 2024-07-29 0.648 0 +0
2024-07-30 2024-07-26 0.658 0 +0
2024-07-29 2024-07-25 0.668 0 +0
2024-07-26 2024-07-24 0.648 0 +0
2024-07-25 2024-07-23 0.648 0 +0
2024-07-24 2024-07-22 0.658 0 +0
2024-07-23 2024-07-19 0.658 0 +0
2024-07-22 2024-07-18 0.688 0 +0
2024-07-19 2024-07-17 0.688 0 +0
2024-07-18 2024-07-16 0.688 0 +0
2024-07-17 2024-07-15 0.698 0 +0
2024-07-16 2024-07-12 0.688 0 +0
2024-07-15 2024-07-11 0.688 0 +0
2024-07-12 2024-07-10 0.688 0 +0
2024-07-11 2024-07-09 0.688 0 +0
2024-07-10 2024-07-08 0.708 0 +0
2024-07-09 2024-07-05 0.719 0 +0
2024-07-08 2024-07-04 0.708 0 +0
2024-07-05 2024-07-03 0.719 0 +0
2024-07-04 2024-07-02 0.719 0 +0
2024-07-03 2024-06-28 0.708 0 +0
2024-07-02 2024-06-27 0.708 0 +0
2024-06-28 2024-06-26 0.698 0 +0
2024-06-27 2024-06-25 0.698 0 +0
2024-06-26 2024-06-24 0.698 0 +0
2024-06-25 2024-06-21 0.698 0 +0
2024-06-24 2024-06-20 0.708 0 +0
2024-06-21 2024-06-19 0.708 0 +0
2024-06-20 2024-06-18 0.708 0 +0
2024-06-19 2024-06-17 0.719 0 +0
2024-06-18 2024-06-14 0.719 0 +0
2024-06-17 2024-06-13 0.713 0 +0
2024-06-14 2024-06-12 0.724 0 +0
2024-06-13 2024-06-11 0.734 0 +0
2024-06-12 2024-06-07 0.764 0 +0
2024-06-11 2024-06-06 0.775 0 +0
2024-06-07 2024-06-05 0.785 0 +0
2024-06-06 2024-06-04 0.795 0 +0
2024-06-05 2024-06-03 0.805 0 +0
2024-06-04 2024-05-31 0.775 0 +0
2024-06-03 2024-05-30 0.805 0 +0
2024-05-31 2024-05-29 0.815 0 +0
2024-05-30 2024-05-28 0.826 0 +0
2024-05-29 2024-05-27 0.795 0 +0
2024-05-28 2024-05-24 0.764 0 +0
2024-05-27 2024-05-23 0.754 0 +0
2024-05-24 2024-05-22 0.754 0 +0
2024-05-23 2024-05-21 0.744 0 +0
2024-05-22 2024-05-20 0.754 0 +0
2024-05-21 2024-05-17 0.754 0 +0
2024-05-20 2024-05-16 0.734 0 +0
2024-05-17 2024-05-14 0.724 0 +0
2024-05-16 2024-05-13 0.724 0 +0
2024-05-14 2024-05-10 0.703 0 +0
2024-05-13 2024-05-09 0.673 0 +0
2024-05-10 2024-05-08 0.673 0 +0
2024-05-09 2024-05-07 0.683 0 +0
2024-05-08 2024-05-06 0.662 0 +0
2024-05-07 2024-05-03 0.662 0 +0
2024-05-06 2024-05-02 0.662 0 +0
2024-05-03 2024-04-30 0.662 0 +0
2024-05-02 2024-04-29 0.673 0 +0
2024-04-30 2024-04-26 0.652 0 +0
2024-04-29 2024-04-25 0.632 0 +0
2024-04-26 2024-04-24 0.632 0 +0
2024-04-25 2024-04-23 0.642 0 +0
2024-04-24 2024-04-22 0.632 0 +0
2024-04-23 2024-04-19 0.642 0 +0
2024-04-22 2024-04-18 0.642 0 +0
2024-04-19 2024-04-17 0.652 0 +0
2024-04-18 2024-04-16 0.652 0 +0
2024-04-17 2024-04-15 0.662 0 +0
2024-04-16 2024-04-12 0.662 0 +0
2024-04-15 2024-04-11 0.673 0 +0
2024-04-12 2024-04-10 0.693 0 +0
2024-04-11 2024-04-09 0.673 0 +0
2024-04-10 2024-04-08 0.683 0 +0
2024-04-09 2024-04-05 0.662 0 +0
2024-04-08 2024-04-03 0.683 0 +0
2024-04-05 2024-04-02 0.693 0 +0
2024-04-03 2024-03-28 0.662 0 +0
2024-04-02 2024-03-27 0.662 0 +0
2024-03-28 2024-03-26 0.703 0 +0
2024-03-27 2024-03-25 0.703 0 +0
2024-03-26 2024-03-22 0.713 0 +0
2024-03-25 2024-03-21 0.713 0 +0
2024-03-22 2024-03-20 0.703 0 +0
2024-03-21 2024-03-19 0.703 0 +0
2024-03-20 2024-03-18 0.693 0 +0
2024-03-19 2024-03-15 0.683 0 +0
2024-03-18 2024-03-14 0.683 0 +0
2024-03-15 2024-03-13 0.683 0 +0
2024-03-14 2024-03-12 0.703 0 +0
2024-03-13 2024-03-11 0.683 0 +0
2024-03-12 2024-03-08 0.683 0 +0
2024-03-11 2024-03-07 0.683 0 +0
2024-03-08 2024-03-06 0.683 0 +0
2024-03-07 2024-03-05 0.683 0 +0
2024-03-06 2024-03-04 0.703 0 +0
2024-03-05 2024-03-01 0.703 0 +0
2024-03-04 2024-02-29 0.662 0 +0
2024-03-01 2024-02-28 0.693 0 +0
2024-02-29 2024-02-27 0.713 0 +0
2024-02-28 2024-02-26 0.713 0 +0
2024-02-27 2024-02-23 0.724 0 +0
2024-02-26 2024-02-22 0.713 0 +0
2024-02-23 2024-02-21 0.734 0 +0
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2018-11-27 2018-11-23 0.971 0 +0
2018-11-26 2018-11-22 0.971 0 +0
2018-11-23 2018-11-21 0.971 0 +0
2018-11-22 2018-11-20 0.982 0 +0
2018-11-21 2018-11-19 1.014 0 +0
2018-11-20 2018-11-16 1.036 0 +0
2018-11-19 2018-11-15 1.057 0 +0
2018-11-16 2018-11-14 1.057 0 +0
2018-11-15 2018-11-13 1.057 0 +0
2018-11-14 2018-11-12 1.057 0 +0
2018-11-13 2018-11-09 1.068 0 +0
2018-11-12 2018-11-08 1.068 0 +0
2018-11-09 2018-11-07 1.068 0 +0
2018-11-08 2018-11-06 1.068 0 +0
2018-11-07 2018-11-05 1.068 0 +0
2018-11-06 2018-11-02 1.079 0 +0
2018-11-05 2018-11-01 1.079 0 +0
2018-11-02 2018-10-31 1.057 0 +0
2018-11-01 2018-10-30 0.960 0 +0
2018-10-31 2018-10-29 0.982 0 +0
2018-10-30 2018-10-26 0.993 0 +0
2018-10-29 2018-10-25 0.982 0 +0
2018-10-26 2018-10-24 1.014 0 +0
2018-10-25 2018-10-23 1.003 0 +0
2018-10-24 2018-10-22 1.014 0 +0
2018-10-23 2018-10-19 1.014 0 +0
2018-10-22 2018-10-18 1.047 0 +0
2018-10-19 2018-10-16 1.079 0 +0
2018-10-18 2018-10-15 1.057 0 +0
2018-10-16 2018-10-12 1.090 0 +0
2018-10-15 2018-10-11 1.101 0 +0
2018-10-12 2018-10-10 1.122 0 +0
2018-10-11 2018-10-09 1.133 0 +0
2018-10-10 2018-10-08 1.144 0 +0
2018-10-09 2018-10-05 1.101 0 +0
2018-10-08 2018-10-04 1.101 0 +0
2018-10-05 2018-10-03 1.176 0 +0
2018-10-04 2018-10-02 1.176 0 +0
2018-10-03 2018-09-28 1.176 0 +0
2018-10-02 2018-09-27 1.230 0 +0
2018-09-28 2018-09-26 1.230 0 +0
2018-09-27 2018-09-24 1.230 0 +0
2018-09-26 2018-09-21 1.273 0 +0
2018-09-24 2018-09-20 1.241 0 +0
2018-09-21 2018-09-19 1.198 0 +0
2018-09-20 2018-09-18 1.208 0 +0
2018-09-19 2018-09-17 1.262 0 +0
2018-09-18 2018-09-14 1.230 0 +0
2018-09-17 2018-09-13 1.219 0 +0
2018-09-14 2018-09-12 1.208 0 +0
2018-09-13 2018-09-11 1.252 0 +0
2018-09-12 2018-09-10 1.252 0 +0
2018-09-11 2018-09-07 1.241 0 +0
2018-09-10 2018-09-06 1.230 0 +0
2018-09-07 2018-09-05 1.252 0 +0
2018-09-06 2018-09-04 1.262 0 +0
2018-09-05 2018-09-03 1.284 0 +0
2018-09-04 2018-08-31 1.295 0 +0
2018-09-03 2018-08-30 1.295 0 +0
2018-08-31 2018-08-29 1.295 0 +0
2018-08-30 2018-08-28 1.316 0 +0
2018-08-29 2018-08-27 1.273 0 +0
2018-08-28 2018-08-24 1.284 0 +0
2018-08-27 2018-08-23 1.295 0 +0
2018-08-24 2018-08-22 1.295 0 +0
2018-08-23 2018-08-21 1.273 0 +0
2018-08-22 2018-08-20 1.284 0 +0
2018-08-21 2018-08-17 1.273 0 +0
2018-08-20 2018-08-16 1.273 0 +0
2018-08-17 2018-08-15 1.338 0 +0
2018-08-16 2018-08-14 1.327 0 +0
2018-08-15 2018-08-13 1.360 0 +0
2018-08-14 2018-08-10 1.392 0 +0
2018-08-13 2018-08-09 1.370 0 +0
2018-08-10 2018-08-08 1.370 0 +0
2018-08-09 2018-08-07 1.392 0 +0
2018-08-08 2018-08-06 1.349 0 +0
2018-08-07 2018-08-03 1.349 0 +0
2018-08-06 2018-08-02 1.349 0 +0
2018-08-03 2018-08-01 1.381 0 +0
2018-08-02 2018-07-31 1.413 0 +0
2018-08-01 2018-07-30 1.413 0 +0
2018-07-31 2018-07-27 1.424 0 +0
2018-07-30 2018-07-26 1.424 0 +0
2018-07-27 2018-07-25 1.435 0 +0
2018-07-26 2018-07-24 1.424 0 +0
2018-07-25 2018-07-23 1.435 0 +0
2018-07-24 2018-07-20 1.403 0 +0
2018-07-23 2018-07-19 1.424 0 +0
2018-07-20 2018-07-18 1.435 0 +0
2018-07-19 2018-07-17 1.435 0 +0
2018-07-18 2018-07-16 1.435 0 +0
2018-07-17 2018-07-13 1.424 0 +0
2018-07-16 2018-07-12 1.424 0 +0
2018-07-13 2018-07-11 1.424 0 +0
2018-07-12 2018-07-10 1.446 0 +0
2018-07-11 2018-07-09 1.467 0 +0
2018-07-10 2018-07-06 1.457 0 +0
2018-07-09 2018-07-05 1.457 0 +0
2018-07-06 2018-07-04 1.478 0 +0
2018-07-05 2018-07-03 1.532 0 +0
2018-07-04 2018-06-29 1.597 0 +0
2018-07-03 2018-06-28 1.521 0 +0
2018-06-29 2018-06-27 1.457 0 +0
2018-06-28 2018-06-26 1.478 0 +0
2018-06-27 2018-06-25 1.532 0 +0
2018-06-26 2018-06-22 1.618 0 +0
2018-06-25 2018-06-21 1.640 0 +0
2018-06-22 2018-06-20 1.608 0 +0
2018-06-21 2018-06-19 1.554 0 +0
2018-06-20 2018-06-15 1.629 0 +0
2018-06-19 2018-06-14 1.629 0 +0
2018-06-15 2018-06-13 1.683 0 +0
2018-06-14 2018-06-12 1.662 0 +0
2018-06-13 2018-06-11 1.586 0 +0
2018-06-12 2018-06-08 1.554 0 +0
2018-06-11 2018-06-07 1.565 0 +0
2018-06-08 2018-06-06 1.565 0 +0
2018-06-07 2018-06-05 1.575 0 +0
2018-06-06 2018-06-04 1.608 0 +0
2018-06-05 2018-06-01 1.608 0 +0
2018-06-04 2018-05-31 1.618 0 +0
2018-06-01 2018-05-30 1.629 0 +0
2018-05-31 2018-05-29 1.597 0 +0
2018-05-30 2018-05-28 1.640 0 +0
2018-05-29 2018-05-25 1.618 0 +0
2018-05-28 2018-05-24 1.575 0 +0
2018-05-25 2018-05-23 1.554 0 +0
2018-05-24 2018-05-21 1.575 0 +0
2018-05-23 2018-05-18 1.532 0 +0
2018-05-21 2018-05-17 1.554 0 +0
2018-05-18 2018-05-16 1.575 0 +0
2018-05-17 2018-05-15 1.575 0 +0
2018-05-16 2018-05-14 1.608 0 +0
2018-05-15 2018-05-11 1.629 0 +0
2018-05-14 2018-05-10 1.586 0 +0
2018-05-11 2018-05-09 1.575 0 +0
2018-05-10 2018-05-08 1.543 0 +0
2018-05-09 2018-05-07 1.489 0 +0
2018-05-08 2018-05-04 1.511 0 +0
2018-05-07 2018-05-03 1.511 0 +0
2018-05-04 2018-05-02 1.467 0 -245,599
2018-04-23 2018-04-19 1.478 245,599 -1,469,890 0.00% 363,049
2018-04-19 2018-04-17 1.467 1,715,489 +245,600 0.03% 2,517,361
2018-04-18 2018-04-16 1.478 1,469,889 +341,985 0.03% 2,172,820
2018-04-17 2018-04-13 1.489 1,127,904 +127,897 0.02% 1,679,461
2018-03-08 2018-03-06 1.467 1,000,007 +284,525 0.02% 1,467,441
2018-03-07 2018-03-05 1.381 715,482 +715,482 0.01% 988,160
2018-02-20 2018-02-13 1.489 0 -41,706
2018-02-14 2018-02-12 1.467 41,706 -581,097 0.00% 61,201
2018-02-12 2018-02-08 1.575 622,803 -377,204 0.01% 981,120
2018-02-09 2018-02-07 1.575 1,000,007 +1,000,007 0.02% 1,575,341
2017-07-21 2017-07-19 1.608 0 -5,561
2017-07-20 2017-07-18 1.618 5,561 +5,561 0.00% 9,000
2017-07-19 2017-07-17 1.608 0 -5,561
2017-07-18 2017-07-14 1.640 5,561 +5,561 0.00% 9,120
2017-06-16 2017-06-14 1.597 0 -493,052
2017-06-15 2017-06-13 1.608 493,052 +493,052 0.01% 792,679
2017-03-01 2017-02-27 2.072 0 -384,618
2017-02-27 2017-02-23 2.072 384,618 -333,644 0.01% 796,800
2017-02-24 2017-02-22 2.082 718,262 +333,644 0.01% 1,495,749
2017-02-23 2017-02-21 2.093 384,618 +331,791 0.01% 805,100
2016-09-12 2016-09-08 1.651 52,827 -15,755 0.00% 87,210
2016-09-07 2016-09-05 1.651 68,582 +15,755 0.00% 113,219
2016-06-01 2016-05-30 1.511 52,827 -9,268 0.00% 79,800
2016-03-18 2016-03-16 1.834 62,095 -926,790 0.00% 113,900
2016-03-16 2016-03-14 1.716 988,885 -629,291 0.02% 1,696,530
2016-03-15 2016-03-11 1.726 1,618,176 -554,220 0.03% 2,793,601
2016-03-14 2016-03-10 1.780 2,172,396 -144,579 0.04% 3,867,600
2016-03-11 2016-03-09 1.770 2,316,975 +2,316,975 0.05% 4,099,999
2015-11-23 2015-11-19 2.352 0 -86,191
2015-11-03 2015-10-30 2.525 86,191 +83,411 0.00% 217,619
2015-10-30 2015-10-28 2.654 2,780 -46,340 0.00% 7,379
2015-10-22 2015-10-19 2.730 49,120 -27,804 0.00% 134,090
2015-09-24 2015-09-22 2.460 76,924 +9,268 0.00% 189,241
2015-09-11 2015-09-09 2.341 67,656 +27,804 0.00% 158,411
2015-08-25 2015-08-21 2.266 39,852 -47,266 0.00% 90,300
2015-08-24 2015-08-20 2.374 87,118 -46,340 0.00% 206,799
2015-08-20 2015-08-18 2.514 133,458 -27,803 0.00% 335,521
2015-08-04 2015-07-31 2.708 161,261 +34,291 0.00% 436,739
2015-07-28 2015-07-24 2.741 126,970 +92,679 0.00% 347,979
2015-07-21 2015-07-17 2.795 34,291 -51,900 0.00% 95,829
2015-07-20 2015-07-16 2.762 86,191 +51,900 0.00% 238,079
2015-07-17 2015-07-15 2.741 34,291 -428,177 0.00% 93,979
2015-07-16 2015-07-14 2.859 462,468 +428,177 0.01% 1,322,349
2015-07-02 2015-06-29 2.924 34,291 -46,340 0.00% 100,269
2015-06-26 2015-06-24 3.032 80,631 -92,679 0.00% 244,471
2015-06-24 2015-06-22 3.054 173,310 +57,461 0.00% 529,211
2015-06-18 2015-06-16 2.978 115,849 -69,509 0.00% 345,001
2015-06-12 2015-06-10 3.086 185,358 +29,657 0.00% 572,000
2015-06-10 2015-06-08 3.165 155,701 -91,554 0.00% 492,792
2015-05-18 2015-05-14 3.403 247,255 -1,845 0.01% 841,520
2015-05-15 2015-05-13 3.468 249,100 +1,845 0.01% 864,000
2015-05-14 2015-05-12 3.414 247,255 -92,259 0.01% 844,200
2015-04-27 2015-04-23 3.501 339,514 +60,891 0.01% 1,188,639
2015-04-22 2015-04-20 3.393 278,623 -64,582 0.01% 945,260
2015-04-13 2015-04-09 3.555 343,205 -1,206,751 0.01% 1,220,161
2015-04-10 2015-04-08 3.393 1,549,956 -1,022,234 0.03% 5,258,399
2015-04-09 2015-04-02 3.089 2,572,190 +2,406,123 0.06% 7,945,801
2015-04-02 2015-03-31 2.796 166,067 -92,259 0.00% 464,401
2015-03-31 2015-03-27 2.807 258,326 +18,452 0.01% 725,200
2015-03-27 2015-03-25 2.764 239,874 +46,129 0.01% 662,999
2015-03-19 2015-03-17 2.883 193,745 -55,355 0.00% 558,601
2015-03-03 2015-02-27 3.046 249,100 +144,847 0.01% 758,700
2015-02-09 2015-02-05 2.970 104,253 -21,220 0.00% 309,620
2015-02-06 2015-02-04 3.111 125,473 +88,569 0.00% 390,321
2015-02-05 2015-02-03 2.731 36,904 +36,904 0.00% 100,801
2014-12-09 2014-12-05 2.255 0 -17,529
2014-11-25 2014-11-21 2.710 17,529 -163,392 0.00% 47,499
2014-11-24 2014-11-20 2.992 180,921 +163,392 0.00% 541,237
2014-11-12 2014-11-10 3.252 17,529 -58,124 0.00% 56,999
2014-11-11 2014-11-07 3.328 75,653 +58,124 0.00% 251,741
2014-09-08 2014-09-04 4.151 17,529 -50,743 0.00% 72,769
2014-09-04 2014-09-02 4.054 68,272 -1,845 0.00% 276,760
2014-09-01 2014-08-28 4.108 70,117 -64,582 0.00% 288,040
2014-08-29 2014-08-27 4.195 134,699 +36,904 0.00% 565,022
2014-08-28 2014-08-26 3.935 97,795 +88,569 0.00% 384,781
2014-08-06 2014-08-04 3.880 9,226 -922,593 0.00% 35,800
2014-08-05 2014-08-01 4.010 931,819 +922,593 0.02% 3,737,000
2014-07-14 2014-07-10 3.837 9,226 -118,092 0.00% 35,400
2014-07-08 2014-07-04 3.620 127,318 -36,904 0.00% 460,921
2014-07-07 2014-07-03 3.468 164,222 -38,748 0.00% 569,601
2014-07-04 2014-07-02 3.447 202,970 +38,748 0.00% 699,598
2014-06-24 2014-06-20 3.468 164,222 -46,129 0.00% 569,601
2014-06-23 2014-06-19 3.349 210,351 +122,705 0.00% 704,519
2014-06-18 2014-06-16 3.468 87,646 -73,808 0.00% 303,999
2014-06-17 2014-06-13 3.609 161,454 +1,845 0.00% 582,751
2014-06-16 2014-06-12 3.750 159,609 -1,845 0.00% 598,581
2014-06-04 2014-05-30 3.468 161,454 -58,123 0.00% 560,001
2014-05-30 2014-05-28 3.739 219,577 +90,414 0.00% 821,099
2014-04-17 2014-04-15 3.718 129,163 +46,130 0.00% 480,200
2014-03-27 2014-03-25 3.620 83,033 +46,129 0.00% 300,599
2014-03-19 2014-03-17 3.631 36,904 -447,457 0.00% 134,001
2014-03-17 2014-03-13 3.761 484,361 +73,807 0.01% 1,821,749
2014-03-14 2014-03-12 3.826 410,554 +230,648 0.01% 1,570,850
2014-03-12 2014-03-10 4.010 179,906 -553,556 0.00% 721,501
2014-03-11 2014-03-07 3.956 733,462 -184,518 0.02% 2,901,752
2014-03-10 2014-03-06 3.902 917,980 +184,518 0.02% 3,581,999
2014-03-06 2014-03-04 4.043 733,462 -276,777 0.02% 2,965,352
2014-03-05 2014-03-03 3.967 1,010,239 +461,296 0.02% 4,007,698
2014-03-04 2014-02-28 4.130 548,943 +184,519 0.01% 2,266,950
2014-02-28 2014-02-26 4.173 364,424 -424,393 0.01% 1,520,749
2014-02-27 2014-02-25 4.141 788,817 +461,296 0.02% 3,266,100
2014-02-25 2014-02-21 4.238 327,521 +110,712 0.01% 1,388,052
2014-02-20 2014-02-18 4.346 216,809 -461,297 0.00% 942,348
2014-02-14 2014-02-12 4.346 678,106 -276,778 0.02% 2,947,350
2014-02-12 2014-02-10 4.238 954,884 -1,724,326 0.02% 4,046,851
2014-02-11 2014-02-07 3.945 2,679,210 -230,649 0.06% 10,570,558
2014-02-07 2014-02-05 3.902 2,909,859 +867,238 0.07% 11,354,401
2014-02-05 2014-01-30 3.902 2,042,621 +58,123 0.05% 7,970,399
2014-01-28 2014-01-24 3.945 1,984,498 +812,805 0.04% 7,829,641
2014-01-27 2014-01-23 3.945 1,171,693 +668,880 0.03% 4,622,799
2014-01-24 2014-01-22 3.913 502,813 -461,297 0.01% 1,967,449
2014-01-23 2014-01-21 3.956 964,110 +691,945 0.02% 3,814,251
2014-01-16 2014-01-14 4.206 272,165 +272,165 0.01% 1,144,600
2014-01-09 2014-01-07 4.379 0 -2,075,834
2014-01-08 2014-01-06 4.401 2,075,834 +2,075,834 0.05% 9,134,998
2013-12-12 2013-12-10 4.487 0 -731
2013-08-09 2013-08-07 2.916 731 -80,265 0.00% 2,131
2013-08-08 2013-08-06 2.861 80,996 +80,265 0.00% 231,770
2013-07-22 2013-07-18 2.374 731 -62,736 0.00% 1,735
2013-07-04 2013-07-02 2.504 63,467 +62,736 0.00% 158,909
2013-07-03 2013-06-28 2.406 731 -62,736 0.00% 1,759
2013-07-02 2013-06-27 2.265 63,467 +62,736 0.00% 143,775
2013-05-20 2013-05-15 2.872 731 +731 0.00% 2,100
2010-11-30 2010-11-26 2.721 0

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