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 0.086 0 +0
2025-10-13 2025-10-09 0.086 0 +0
2025-10-10 2025-10-08 0.086 0 +0
2025-10-09 2025-10-06 0.086 0 +0
2025-10-08 2025-10-03 0.086 0 +0
2025-10-06 2025-10-02 0.086 0 +0
2025-10-03 2025-09-30 0.086 0 +0
2025-10-02 2025-09-29 0.086 0 +0
2025-09-30 2025-09-26 0.086 0 +0
2025-09-29 2025-09-25 0.086 0 +0
2025-09-26 2025-09-24 0.086 0 +0
2025-09-25 2025-09-23 0.086 0 +0
2025-09-24 2025-09-22 0.086 0 +0
2025-09-23 2025-09-19 0.086 0 +0
2025-09-22 2025-09-18 0.086 0 +0
2025-09-19 2025-09-17 0.086 0 +0
2025-09-18 2025-09-16 0.086 0 +0
2025-09-17 2025-09-15 0.086 0 +0
2025-09-16 2025-09-12 0.086 0 +0
2025-09-15 2025-09-11 0.086 0 +0
2025-09-12 2025-09-10 0.086 0 +0
2025-09-11 2025-09-09 0.086 0 +0
2025-09-10 2025-09-08 0.086 0 +0
2025-09-09 2025-09-05 0.086 0 +0
2025-09-08 2025-09-04 0.086 0 +0
2025-09-05 2025-09-03 0.086 0 +0
2025-09-04 2025-09-02 0.086 0 +0
2025-09-03 2025-09-01 0.086 0 +0
2025-09-02 2025-08-29 0.086 0 +0
2025-09-01 2025-08-28 0.086 0 +0
2025-08-29 2025-08-27 0.086 0 +0
2025-08-28 2025-08-26 0.086 0 +0
2025-08-27 2025-08-25 0.086 0 +0
2025-08-26 2025-08-22 0.086 0 +0
2025-08-25 2025-08-21 0.086 0 +0
2025-08-22 2025-08-20 0.086 0 +0
2025-08-21 2025-08-19 0.086 0 +0
2025-08-20 2025-08-18 0.086 0 +0
2025-08-19 2025-08-15 0.086 0 +0
2025-08-18 2025-08-14 0.086 0 +0
2025-08-15 2025-08-13 0.086 0 +0
2025-08-14 2025-08-12 0.086 0 +0
2025-08-13 2025-08-11 0.086 0 +0
2025-08-12 2025-08-08 0.086 0 +0
2025-08-11 2025-08-07 0.086 0 +0
2025-08-08 2025-08-06 0.086 0 +0
2025-08-07 2025-08-05 0.086 0 +0
2025-08-06 2025-08-04 0.086 0 +0
2025-08-05 2025-08-01 0.086 0 +0
2025-08-04 2025-07-31 0.086 0 +0
2025-08-01 2025-07-30 0.086 0 +0
2025-07-31 2025-07-29 0.086 0 +0
2025-07-30 2025-07-28 0.086 0 +0
2025-07-29 2025-07-25 0.086 0 +0
2025-07-28 2025-07-24 0.086 0 +0
2025-07-25 2025-07-23 0.086 0 +0
2025-07-24 2025-07-22 0.086 0 +0
2025-07-23 2025-07-21 0.086 0 +0
2025-07-22 2025-07-18 0.086 0 +0
2025-07-21 2025-07-17 0.086 0 +0
2025-07-18 2025-07-16 0.086 0 +0
2025-07-17 2025-07-15 0.086 0 +0
2025-07-16 2025-07-14 0.086 0 +0
2025-07-15 2025-07-11 0.086 0 +0
2025-07-14 2025-07-10 0.086 0 +0
2025-07-11 2025-07-09 0.086 0 +0
2025-07-10 2025-07-08 0.086 0 +0
2025-07-09 2025-07-07 0.086 0 +0
2025-07-08 2025-07-04 0.086 0 +0
2025-07-07 2025-07-03 0.086 0 +0
2025-07-04 2025-07-02 0.086 0 +0
2025-07-03 2025-06-30 0.086 0 +0
2025-07-02 2025-06-27 0.086 0 +0
2025-06-30 2025-06-26 0.086 0 +0
2025-06-27 2025-06-25 0.086 0 +0
2025-06-26 2025-06-24 0.086 0 +0
2025-06-25 2025-06-23 0.086 0 +0
2025-06-24 2025-06-20 0.086 0 +0
2025-06-23 2025-06-19 0.086 0 +0
2025-06-20 2025-06-18 0.086 0 +0
2025-06-19 2025-06-17 0.086 0 +0
2025-06-18 2025-06-16 0.086 0 +0
2025-06-17 2025-06-13 0.086 0 +0
2025-06-16 2025-06-12 0.086 0 +0
2025-06-13 2025-06-11 0.086 0 +0
2025-06-12 2025-06-10 0.086 0 +0
2025-06-11 2025-06-09 0.086 0 +0
2025-06-10 2025-06-06 0.086 0 +0
2025-06-09 2025-06-05 0.086 0 +0
2025-06-06 2025-06-04 0.086 0 +0
2025-06-05 2025-06-03 0.086 0 +0
2025-06-04 2025-06-02 0.086 0 +0
2025-06-03 2025-05-30 0.086 0 +0
2025-06-02 2025-05-29 0.086 0 +0
2025-05-30 2025-05-28 0.086 0 +0
2025-05-29 2025-05-27 0.086 0 +0
2025-05-28 2025-05-26 0.086 0 +0
2025-05-27 2025-05-23 0.086 0 +0
2025-05-26 2025-05-22 0.086 0 +0
2025-05-23 2025-05-21 0.086 0 +0
2025-05-22 2025-05-20 0.086 0 +0
2025-05-21 2025-05-19 0.086 0 +0
2025-05-20 2025-05-16 0.086 0 +0
2025-05-19 2025-05-15 0.086 0 +0
2025-05-16 2025-05-14 0.086 0 +0
2025-05-15 2025-05-13 0.086 0 +0
2025-05-14 2025-05-12 0.086 0 +0
2025-05-13 2025-05-09 0.086 0 +0
2025-05-12 2025-05-08 0.086 0 +0
2025-05-09 2025-05-07 0.086 0 +0
2025-05-08 2025-05-06 0.086 0 +0
2025-05-07 2025-05-02 0.086 0 +0
2025-05-06 2025-04-30 0.086 0 +0
2025-05-02 2025-04-29 0.086 0 +0
2025-04-30 2025-04-28 0.086 0 +0
2025-04-29 2025-04-25 0.086 0 +0
2025-04-28 2025-04-24 0.086 0 +0
2025-04-25 2025-04-23 0.086 0 +0
2025-04-24 2025-04-22 0.086 0 +0
2025-04-23 2025-04-17 0.086 0 +0
2025-04-22 2025-04-16 0.086 0 +0
2025-04-17 2025-04-15 0.086 0 +0
2025-04-16 2025-04-14 0.086 0 +0
2025-04-15 2025-04-11 0.086 0 +0
2025-04-14 2025-04-10 0.086 0 +0
2025-04-11 2025-04-09 0.086 0 +0
2025-04-10 2025-04-08 0.086 0 +0
2025-04-09 2025-04-07 0.086 0 +0
2025-04-08 2025-04-03 0.086 0 +0
2025-04-07 2025-04-02 0.086 0 +0
2025-04-03 2025-04-01 0.086 0 +0
2025-04-02 2025-03-31 0.086 0 +0
2025-04-01 2025-03-28 0.134 0 +0
2025-03-31 2025-03-27 0.136 0 +0
2025-03-28 2025-03-26 0.140 0 +0
2025-03-27 2025-03-25 0.140 0 +0
2025-03-26 2025-03-24 0.147 0 +0
2025-03-25 2025-03-21 0.147 0 +0
2025-03-24 2025-03-20 0.142 0 +0
2025-03-21 2025-03-19 0.143 0 +0
2025-03-20 2025-03-18 0.154 0 +0
2025-03-19 2025-03-17 0.146 0 +0
2025-03-18 2025-03-14 0.148 0 +0
2025-03-17 2025-03-13 0.151 0 +0
2025-03-14 2025-03-12 0.152 0 +0
2025-03-13 2025-03-11 0.152 0 +0
2025-03-12 2025-03-10 0.151 0 +0
2025-03-11 2025-03-07 0.157 0 +0
2025-03-10 2025-03-06 0.157 0 +0
2025-03-07 2025-03-05 0.150 0 +0
2025-03-06 2025-03-04 0.148 0 +0
2025-03-05 2025-03-03 0.151 0 +0
2025-03-04 2025-02-28 0.154 0 +0
2025-03-03 2025-02-27 0.162 0 +0
2025-02-28 2025-02-26 0.169 0 +0
2025-02-27 2025-02-25 0.168 0 +0
2025-02-26 2025-02-24 0.170 0 +0
2025-02-25 2025-02-21 0.169 0 +0
2025-02-24 2025-02-20 0.177 0 +0
2025-02-21 2025-02-19 0.190 0 +0
2025-02-20 2025-02-18 0.180 0 +0
2025-02-19 2025-02-17 0.184 0 +0
2025-02-18 2025-02-14 0.180 0 +0
2025-02-17 2025-02-13 0.181 0 +0
2025-02-14 2025-02-12 0.190 0 +0
2025-02-13 2025-02-11 0.190 0 +0
2025-02-12 2025-02-10 0.192 0 +0
2025-02-11 2025-02-07 0.191 0 +0
2025-02-10 2025-02-06 0.196 0 +0
2025-02-07 2025-02-05 0.196 0 +0
2025-02-06 2025-02-04 0.196 0 +0
2025-02-05 2025-02-03 0.206 0 +0
2025-02-04 2025-01-28 0.206 0 +0
2025-02-03 2025-01-24 0.192 0 +0
2025-01-27 2025-01-23 0.192 0 +0
2025-01-24 2025-01-22 0.192 0 +0
2025-01-23 2025-01-21 0.189 0 +0
2025-01-22 2025-01-20 0.200 0 +0
2025-01-21 2025-01-17 0.196 0 +0
2025-01-20 2025-01-16 0.213 0 +0
2025-01-17 2025-01-15 0.202 0 +0
2025-01-16 2025-01-14 0.200 0 +0
2025-01-15 2025-01-13 0.200 0 +0
2025-01-14 2025-01-10 0.144 0 +0
2025-01-13 2025-01-09 0.147 0 +0
2025-01-10 2025-01-08 0.146 0 +0
2025-01-09 2025-01-07 0.146 0 +0
2025-01-08 2025-01-06 0.160 0 +0
2025-01-07 2025-01-03 0.169 0 +0
2025-01-06 2025-01-02 0.164 0 +0
2025-01-03 2024-12-31 0.168 0 +0
2025-01-02 2024-12-27 0.168 0 +0
2024-12-30 2024-12-24 0.155 0 +0
2024-12-27 2024-12-20 0.150 0 +0
2024-12-23 2024-12-19 0.148 0 +0
2024-12-20 2024-12-18 0.155 0 +0
2024-12-19 2024-12-17 0.153 0 +0
2024-12-18 2024-12-16 0.147 0 +0
2024-12-17 2024-12-13 0.150 0 +0
2024-12-16 2024-12-12 0.168 0 +0
2024-12-13 2024-12-11 0.170 0 +0
2024-12-12 2024-12-10 0.165 0 +0
2024-12-11 2024-12-09 0.138 0 +0
2024-12-10 2024-12-06 0.152 0 +0
2024-12-09 2024-12-05 0.151 0 +0
2024-12-06 2024-12-04 0.150 0 +0
2024-12-05 2024-12-03 0.138 0 +0
2024-12-04 2024-12-02 0.151 0 +0
2024-12-03 2024-11-29 0.163 0 +0
2024-12-02 2024-11-28 0.164 0 +0
2024-11-29 2024-11-27 0.162 0 +0
2024-11-28 2024-11-26 0.151 0 +0
2024-11-27 2024-11-25 0.153 0 +0
2024-11-26 2024-11-22 0.150 0 +0
2024-11-25 2024-11-21 0.170 0 +0
2024-11-22 2024-11-20 0.166 0 +0
2024-11-21 2024-11-19 0.169 0 +0
2024-11-20 2024-11-18 0.167 0 +0
2024-11-19 2024-11-15 0.167 0 +0
2024-11-18 2024-11-14 0.166 0 +0
2024-11-15 2024-11-13 0.167 0 +0
2024-11-14 2024-11-12 0.167 0 +0
2024-11-13 2024-11-11 0.170 0 +0
2024-11-12 2024-11-08 0.165 0 +0
2024-11-11 2024-11-07 0.167 0 +0
2024-11-08 2024-11-06 0.161 0 +0
2024-11-07 2024-11-05 0.175 0 +0
2024-11-06 2024-11-04 0.180 0 +0
2024-11-05 2024-11-01 0.172 0 +0
2024-11-04 2024-10-31 0.174 0 +0
2024-11-01 2024-10-30 0.172 0 +0
2024-10-31 2024-10-29 0.172 0 +0
2024-10-30 2024-10-28 0.169 0 +0
2024-10-29 2024-10-25 0.168 0 +0
2024-10-28 2024-10-24 0.175 0 +0
2024-10-25 2024-10-23 0.178 0 +0
2024-10-24 2024-10-22 0.172 0 +0
2024-10-23 2024-10-21 0.172 0 +0
2024-10-22 2024-10-18 0.182 0 +0
2024-10-21 2024-10-17 0.170 0 +0
2024-10-18 2024-10-16 0.172 0 +0
2024-10-17 2024-10-15 0.162 0 +0
2024-10-16 2024-10-14 0.171 0 +0
2024-10-15 2024-10-10 0.168 0 +0
2024-10-14 2024-10-09 0.167 0 +0
2024-10-10 2024-10-08 0.183 0 +0
2024-10-09 2024-10-07 0.203 0 +0
2024-10-08 2024-10-04 0.193 0 +0
2024-10-07 2024-10-03 0.149 0 +0
2024-10-04 2024-10-02 0.139 0 +0
2024-10-03 2024-09-30 0.106 0 +0
2024-10-02 2024-09-27 0.103 0 +0
2024-09-30 2024-09-26 0.100 0 +0
2024-09-27 2024-09-25 0.100 0 +0
2024-09-26 2024-09-24 0.094 0 +0
2024-09-25 2024-09-23 0.098 0 +0
2024-09-24 2024-09-20 0.099 0 +0
2024-09-23 2024-09-19 0.097 0 +0
2024-09-20 2024-09-17 0.090 0 +0
2024-09-19 2024-09-16 0.085 0 +0
2024-09-17 2024-09-13 0.085 0 +0
2024-09-16 2024-09-12 0.095 0 +0
2024-09-13 2024-09-11 0.094 0 +0
2024-09-12 2024-09-10 0.096 0 +0
2024-09-11 2024-09-09 0.097 0 +0
2024-09-10 2024-09-05 0.100 0 +0
2024-09-09 2024-09-04 0.100 0 +0
2024-09-05 2024-09-03 0.105 0 +0
2024-09-04 2024-09-02 0.104 0 +0
2024-09-03 2024-08-30 0.104 0 +0
2024-09-02 2024-08-29 0.104 0 +0
2024-08-30 2024-08-28 0.105 0 +0
2024-08-29 2024-08-27 0.105 0 +0
2024-08-28 2024-08-26 0.105 0 +0
2024-08-27 2024-08-23 0.102 0 +0
2024-08-26 2024-08-22 0.101 0 +0
2024-08-23 2024-08-21 0.121 0 +0
2024-08-22 2024-08-20 0.124 0 +0
2024-08-21 2024-08-19 0.126 0 +0
2024-08-20 2024-08-16 0.130 0 +0
2024-08-19 2024-08-15 0.137 0 +0
2024-08-16 2024-08-14 0.132 0 +0
2024-08-15 2024-08-13 0.132 0 +0
2024-08-14 2024-08-12 0.130 0 +0
2024-08-13 2024-08-09 0.124 0 +0
2024-08-12 2024-08-08 0.124 0 +0
2024-08-09 2024-08-07 0.124 0 +0
2024-08-08 2024-08-06 0.124 0 +0
2024-08-07 2024-08-05 0.125 0 +0
2024-08-06 2024-08-02 0.130 0 +0
2024-08-05 2024-08-01 0.130 0 +0
2024-08-02 2024-07-31 0.130 0 +0
2024-08-01 2024-07-30 0.137 0 +0
2024-07-31 2024-07-29 0.131 0 +0
2024-07-30 2024-07-26 0.137 0 +0
2024-07-29 2024-07-25 0.131 0 +0
2024-07-26 2024-07-24 0.125 0 +0
2024-07-25 2024-07-23 0.116 0 +0
2024-07-24 2024-07-22 0.116 0 +0
2024-07-23 2024-07-19 0.122 0 +0
2024-07-22 2024-07-18 0.127 0 +0
2024-07-19 2024-07-17 0.134 0 +0
2024-07-18 2024-07-16 0.140 0 +0
2024-07-17 2024-07-15 0.158 0 +0
2024-07-16 2024-07-12 0.177 0 +0
2024-07-15 2024-07-11 0.170 0 +0
2024-07-12 2024-07-10 0.160 0 +0
2024-07-11 2024-07-09 0.157 0 +0
2024-07-10 2024-07-08 0.161 0 +0
2024-07-09 2024-07-05 0.167 0 +0
2024-07-08 2024-07-04 0.166 0 +0
2024-07-05 2024-07-03 0.161 0 +0
2024-07-04 2024-07-02 0.161 0 +0
2024-07-03 2024-06-28 0.166 0 +0
2024-07-02 2024-06-27 0.167 0 +0
2024-06-28 2024-06-26 0.169 0 +0
2024-06-27 2024-06-25 0.168 0 +0
2024-06-26 2024-06-24 0.168 0 +0
2024-06-25 2024-06-21 0.172 0 +0
2024-06-24 2024-06-20 0.172 0 +0
2024-06-21 2024-06-19 0.172 0 +0
2024-06-20 2024-06-18 0.171 0 +0
2024-06-19 2024-06-17 0.173 0 +0
2024-06-18 2024-06-14 0.170 0 +0
2024-06-17 2024-06-13 0.167 0 +0
2024-06-14 2024-06-12 0.190 0 +0
2024-06-13 2024-06-11 0.187 0 +0
2024-06-12 2024-06-07 0.194 0 +0
2024-06-11 2024-06-06 0.194 0 +0
2024-06-07 2024-06-05 0.199 0 +0
2024-06-06 2024-06-04 0.200 0 +0
2024-06-05 2024-06-03 0.198 0 +0
2024-06-04 2024-05-31 0.183 0 +0
2024-06-03 2024-05-30 0.195 0 +0
2024-05-31 2024-05-29 0.196 0 +0
2024-05-30 2024-05-28 0.190 0 +0
2024-05-29 2024-05-27 0.185 0 +0
2024-05-28 2024-05-24 0.179 0 +0
2024-05-27 2024-05-23 0.173 0 +0
2024-05-24 2024-05-22 0.183 0 +0
2024-05-23 2024-05-21 0.180 0 +0
2024-05-22 2024-05-20 0.185 0 +0
2024-05-21 2024-05-17 0.180 0 +0
2024-05-20 2024-05-16 0.181 0 +0
2024-05-17 2024-05-14 0.184 0 +0
2024-05-16 2024-05-13 0.183 0 +0
2024-05-14 2024-05-10 0.183 0 +0
2024-05-13 2024-05-09 0.172 0 +0
2024-05-10 2024-05-08 0.172 0 +0
2024-05-09 2024-05-07 0.180 0 +0
2024-05-08 2024-05-06 0.188 0 +0
2024-05-07 2024-05-03 0.175 0 +0
2024-05-06 2024-05-02 0.177 0 +0
2024-05-03 2024-04-30 0.169 0 +0
2024-05-02 2024-04-29 0.181 0 +0
2024-04-30 2024-04-26 0.180 0 +0
2024-04-29 2024-04-25 0.147 0 +0
2024-04-26 2024-04-24 0.153 0 +0
2024-04-25 2024-04-23 0.151 0 +0
2024-04-24 2024-04-22 0.151 0 +0
2024-04-23 2024-04-19 0.146 0 +0
2024-04-22 2024-04-18 0.161 0 +0
2024-04-19 2024-04-17 0.160 0 +0
2024-04-18 2024-04-16 0.159 0 +0
2024-04-17 2024-04-15 0.167 0 +0
2024-04-16 2024-04-12 0.150 0 +0
2024-04-15 2024-04-11 0.154 0 +0
2024-04-12 2024-04-10 0.153 0 +0
2024-04-11 2024-04-09 0.158 0 +0
2024-04-10 2024-04-08 0.162 0 +0
2024-04-09 2024-04-05 0.166 0 +0
2024-04-08 2024-04-03 0.170 0 +0
2024-04-05 2024-04-02 0.124 0 +0
2024-04-03 2024-03-28 0.183 0 +0
2024-04-02 2024-03-27 0.175 0 +0
2024-03-28 2024-03-26 0.185 0 +0
2024-03-27 2024-03-25 0.181 0 +0
2024-03-26 2024-03-22 0.177 0 +0
2024-03-25 2024-03-21 0.170 0 +0
2024-03-22 2024-03-20 0.172 0 +0
2024-03-21 2024-03-19 0.169 0 +0
2024-03-20 2024-03-18 0.175 0 +0
2024-03-19 2024-03-15 0.181 0 +0
2024-03-18 2024-03-14 0.176 0 +0
2024-03-15 2024-03-13 0.180 0 +0
2024-03-14 2024-03-12 0.171 0 +0
2024-03-13 2024-03-11 0.180 0 +0
2024-03-12 2024-03-08 0.185 0 +0
2024-03-11 2024-03-07 0.163 0 +0
2024-03-08 2024-03-06 0.158 0 +0
2024-03-07 2024-03-05 0.155 0 +0
2024-03-06 2024-03-04 0.162 0 +0
2024-03-05 2024-03-01 0.165 0 +0
2024-03-04 2024-02-29 0.170 0 +0
2024-03-01 2024-02-28 0.172 0 +0
2024-02-29 2024-02-27 0.182 0 +0
2024-02-28 2024-02-26 0.180 0 +0
2024-02-27 2024-02-23 0.177 0 +0
2024-02-26 2024-02-22 0.171 0 +0
2024-02-23 2024-02-21 0.182 0 +0
2024-02-22 2024-02-20 0.184 0 +0
2024-02-21 2024-02-19 0.183 0 +0
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2020-09-17 2020-09-15 1.170 0 +0
2020-09-16 2020-09-14 1.150 0 +0
2020-09-15 2020-09-11 1.100 0 +0
2020-09-14 2020-09-10 1.090 0 +0
2020-09-11 2020-09-09 1.080 0 +0
2020-09-10 2020-09-08 1.120 0 +0
2020-09-09 2020-09-07 1.170 0 +0
2020-09-08 2020-09-04 1.210 0 +0
2020-09-07 2020-09-03 1.210 0 +0
2020-09-04 2020-09-02 1.230 0 +0
2020-09-03 2020-09-01 1.180 0 +0
2020-09-02 2020-08-31 1.180 0 +0
2020-09-01 2020-08-28 1.220 0 +0
2020-08-31 2020-08-27 1.190 0 +0
2020-08-28 2020-08-26 1.190 0 +0
2020-08-27 2020-08-25 1.240 0 +0
2020-08-26 2020-08-24 1.250 0 +0
2020-08-25 2020-08-21 1.230 0 +0
2020-08-24 2020-08-20 1.240 0 +0
2020-08-21 2020-08-19 1.290 0 +0
2020-08-20 2020-08-18 1.280 0 +0
2020-08-19 2020-08-17 1.290 0 +0
2020-08-18 2020-08-14 1.330 0 +0
2020-08-17 2020-08-13 1.340 0 +0
2020-08-14 2020-08-12 1.340 0 +0
2020-08-13 2020-08-11 1.340 0 +0
2020-08-12 2020-08-10 1.300 0 +0
2020-08-11 2020-08-07 1.360 0 +0
2020-08-10 2020-08-06 1.420 0 +0
2020-08-07 2020-08-05 1.420 0 +0
2020-08-06 2020-08-04 1.440 0 +0
2020-08-05 2020-08-03 1.310 0 +0
2020-08-04 2020-07-31 1.270 0 +0
2020-08-03 2020-07-30 1.250 0 +0
2020-07-31 2020-07-29 1.230 0 +0
2020-07-30 2020-07-28 1.190 0 +0
2020-07-29 2020-07-27 1.140 0 +0
2020-07-28 2020-07-24 1.150 0 +0
2020-07-27 2020-07-23 1.200 0 +0
2020-07-24 2020-07-22 1.240 0 +0
2020-07-23 2020-07-21 1.300 0 -1,602,500
2020-07-16 2020-07-14 1.530 1,602,500 -3,715,500 0.06% 2,451,825
2020-07-15 2020-07-13 1.510 5,318,000 +1,393,500 0.19% 8,030,180
2020-07-14 2020-07-10 1.400 3,924,500 +725,000 0.14% 5,494,300
2020-07-13 2020-07-09 1.430 3,199,500 +769,000 0.11% 4,575,285
2020-07-10 2020-07-08 1.380 2,430,500 +259,000 0.09% 3,354,090
2020-07-09 2020-07-07 1.320 2,171,500 +721,500 0.08% 2,866,380
2020-07-08 2020-07-06 1.400 1,450,000 +500,000 0.05% 2,030,000
2020-07-07 2020-07-03 1.260 950,000 +500,000 0.03% 1,197,000
2020-07-03 2020-06-30 1.170 450,000 +77,000 0.02% 526,500
2020-07-02 2020-06-29 1.160 373,000 +209,500 0.01% 432,680
2020-06-30 2020-06-26 1.180 163,500 +69,500 0.01% 192,930
2020-06-29 2020-06-24 1.220 94,000 +29,500 0.00% 114,680
2020-06-26 2020-06-23 1.220 64,500 +64,500 0.00% 78,690
2019-08-29 2019-08-27 1.450 0 -607,459
2019-08-23 2019-08-21 1.520 607,459 -64,000 0.02% 923,338
2019-08-22 2019-08-20 1.500 671,459 +551,000 0.02% 1,007,188
2019-08-21 2019-08-19 1.510 120,459 -906,500 0.00% 181,893
2019-08-20 2019-08-16 1.440 1,026,959 -551,500 0.04% 1,478,821
2019-08-19 2019-08-15 1.430 1,578,459 +1,341,500 0.06% 2,257,196
2019-08-16 2019-08-14 1.430 236,959 -508,000 0.01% 338,851
2019-08-15 2019-08-13 1.450 744,959 -692,500 0.03% 1,080,191
2019-08-14 2019-08-12 1.510 1,437,459 +715,000 0.05% 2,170,563
2019-08-13 2019-08-09 1.500 722,459 -234,500 0.03% 1,083,688
2019-08-12 2019-08-08 1.520 956,959 +365,500 0.03% 1,454,578
2019-08-09 2019-08-07 1.490 591,459 -355,000 0.02% 881,274
2019-08-08 2019-08-06 1.510 946,459 -655,500 0.03% 1,429,153
2019-08-07 2019-08-05 1.550 1,601,959 -319,000 0.06% 2,483,036
2019-08-06 2019-08-02 1.630 1,920,959 +1,920,959 0.07% 3,131,163
2018-04-23 2018-04-19 3.358 0 -328,174
2018-04-17 2018-04-13 3.677 328,174 +328,174 0.01% 1,206,658
2018-03-12 2018-03-08 3.327 0 -9,709
2018-03-09 2018-03-07 3.296 9,709 -66,024 0.00% 31,999
2018-03-08 2018-03-06 3.296 75,733 -252,441 0.00% 249,601
2018-03-07 2018-03-05 3.224 328,174 +328,174 0.01% 1,057,939
2017-02-21 2017-02-17 3.069 0 -908,305
2017-02-20 2017-02-16 3.080 908,305 +908,305 0.04% 2,797,144
2016-12-01 2016-11-29 2.451 0 -5,826
2016-09-27 2016-09-23 2.657 5,826 -416 0.00% 15,481
2016-09-23 2016-09-21 2.853 6,242 -842,689 0.00% 17,808
2016-09-07 2016-09-05 4.367 848,931 +5,826 0.03% 3,707,236
2016-06-27 2016-06-23 4.367 843,105 +843,105 0.03% 3,681,794
2016-06-20 2016-06-16 5.139 0 -3,471,561
2016-06-17 2016-06-15 5.109 3,471,561 +3,454,570 0.14% 17,734,480
2016-06-16 2016-06-14 5.139 16,991 +13,107 0.00% 87,324
2016-06-15 2016-06-13 5.088 3,884 -12,622 0.00% 19,761
2016-06-08 2016-06-06 5.139 16,506 -1,246,674 0.00% 84,831
2016-06-02 2016-05-31 5.078 1,263,180 +584,500 0.05% 6,413,929
2016-05-25 2016-05-23 4.676 678,680 +267,977 0.03% 3,173,459
2016-05-18 2016-05-16 4.697 410,703 +2,912 0.02% 1,928,878
2016-05-12 2016-05-10 4.779 407,791 +324,776 0.02% 1,948,801
2016-05-05 2016-05-03 5.047 83,015 -2,912 0.00% 418,952
2016-04-15 2016-04-13 4.964 85,927 -935,006 0.00% 426,568
2016-04-11 2016-04-07 4.923 1,020,933 -291,279 0.04% 5,026,169
2016-04-08 2016-04-06 4.872 1,312,212 +339,825 0.05% 6,392,594
2016-04-07 2016-04-05 4.892 972,387 +970,931 0.04% 4,757,127
2016-03-30 2016-03-24 5.047 1,456 -4,488,611 0.00% 7,348
2016-03-29 2016-03-23 5.047 4,490,067 +823,349 0.18% 22,660,051
2016-03-24 2016-03-22 5.047 3,666,718 +1,723,887 0.15% 18,504,850
2016-03-18 2016-03-16 5.036 1,942,831 +1,941,860 0.08% 9,784,888
2016-02-11 2016-02-04 4.563 971 +971 0.00% 4,430
2016-01-04 2015-12-29 5.016 0 -984,523
2015-12-18 2015-12-16 5.006 984,523 +984,523 0.04% 4,928,039
2014-11-24 2014-11-20 5.463 0 -1,922,166
2014-11-21 2014-11-19 5.598 1,922,166 +1,922,166 0.08% 10,759,999
2011-12-16 2011-12-14 7.914 0

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