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 0.820 0 +0
2025-10-13 2025-10-09 0.820 0 +0
2025-10-10 2025-10-08 0.830 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.840 0 +0
2025-10-06 2025-10-02 0.850 0 +0
2025-10-03 2025-09-30 0.830 0 +0
2025-10-02 2025-09-29 0.850 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.860 0 +0
2025-09-26 2025-09-24 0.820 0 +0
2025-09-25 2025-09-23 0.810 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.750 0 +0
2025-09-22 2025-09-18 0.750 0 +0
2025-09-19 2025-09-17 0.760 0 +0
2025-09-18 2025-09-16 0.750 0 +0
2025-09-17 2025-09-15 0.760 0 +0
2025-09-16 2025-09-12 0.740 0 +0
2025-09-15 2025-09-11 0.760 0 +0
2025-09-12 2025-09-10 0.760 0 +0
2025-09-11 2025-09-09 0.740 0 +0
2025-09-10 2025-09-08 0.730 0 +0
2025-09-09 2025-09-05 0.710 0 +0
2025-09-08 2025-09-04 0.710 0 +0
2025-09-05 2025-09-03 0.710 0 +0
2025-09-04 2025-09-02 0.710 0 +0
2025-09-03 2025-09-01 0.730 0 +0
2025-09-02 2025-08-29 0.740 0 +0
2025-09-01 2025-08-28 0.740 0 +0
2025-08-29 2025-08-27 0.740 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.770 0 +0
2025-08-26 2025-08-22 0.760 0 +0
2025-08-25 2025-08-21 0.730 0 +0
2025-08-22 2025-08-20 0.720 0 +0
2025-08-21 2025-08-19 0.730 0 +0
2025-08-20 2025-08-18 0.740 0 +0
2025-08-19 2025-08-15 0.720 0 +0
2025-08-18 2025-08-14 0.750 0 +0
2025-08-15 2025-08-13 0.730 0 +0
2025-08-14 2025-08-12 0.710 0 +0
2025-08-13 2025-08-11 0.710 0 +0
2025-08-12 2025-08-08 0.720 0 +0
2025-08-11 2025-08-07 0.760 0 +0
2025-08-08 2025-08-06 0.730 0 +0
2025-08-07 2025-08-05 0.700 0 +0
2025-08-06 2025-08-04 0.650 0 +0
2025-08-05 2025-08-01 0.650 0 +0
2025-08-04 2025-07-31 0.660 0 +0
2025-08-01 2025-07-30 0.670 0 +0
2025-07-31 2025-07-29 0.680 0 +0
2025-07-30 2025-07-28 0.670 0 +0
2025-07-29 2025-07-25 0.640 0 +0
2025-07-28 2025-07-24 0.660 0 +0
2025-07-25 2025-07-23 0.630 0 +0
2025-07-24 2025-07-22 0.640 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.630 0 +0
2025-07-18 2025-07-16 0.660 0 +0
2025-07-17 2025-07-15 0.670 0 +0
2025-07-16 2025-07-14 0.640 0 +0
2025-07-15 2025-07-11 0.620 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.610 0 +0
2025-07-10 2025-07-08 0.620 0 +0
2025-07-09 2025-07-07 0.610 0 +0
2025-07-08 2025-07-04 0.620 0 +0
2025-07-07 2025-07-03 0.630 0 +0
2025-07-04 2025-07-02 0.640 0 +0
2025-07-03 2025-06-30 0.620 0 +0
2025-07-02 2025-06-27 0.610 0 +0
2025-06-30 2025-06-26 0.630 0 +0
2025-06-27 2025-06-25 0.620 0 +0
2025-06-26 2025-06-24 0.600 0 +0
2025-06-25 2025-06-23 0.590 0 +0
2025-06-24 2025-06-20 0.580 0 +0
2025-06-23 2025-06-19 0.570 0 +0
2025-06-20 2025-06-18 0.590 0 +0
2025-06-19 2025-06-17 0.590 0 +0
2025-06-18 2025-06-16 0.590 0 +0
2025-06-17 2025-06-13 0.590 0 +0
2025-06-16 2025-06-12 0.570 0 +0
2025-06-13 2025-06-11 0.580 0 +0
2025-06-12 2025-06-10 0.580 0 +0
2025-06-11 2025-06-09 0.580 0 +0
2025-06-10 2025-06-06 0.570 0 +0
2025-06-09 2025-06-05 0.570 0 +0
2025-06-06 2025-06-04 0.570 0 +0
2025-06-05 2025-06-03 0.580 0 +0
2025-06-04 2025-06-02 0.580 0 +0
2025-06-03 2025-05-30 0.590 0 +0
2025-06-02 2025-05-29 0.590 0 +0
2025-05-30 2025-05-28 0.580 0 +0
2025-05-29 2025-05-27 0.580 0 +0
2025-05-28 2025-05-26 0.580 0 +0
2025-05-27 2025-05-23 0.590 0 +0
2025-05-26 2025-05-22 0.590 0 +0
2025-05-23 2025-05-21 0.600 0 +0
2025-05-22 2025-05-20 0.600 0 +0
2025-05-21 2025-05-19 0.610 0 +0
2025-05-20 2025-05-16 0.600 0 +0
2025-05-19 2025-05-15 0.580 0 +0
2025-05-16 2025-05-14 0.580 0 +0
2025-05-15 2025-05-13 0.590 0 +0
2025-05-14 2025-05-12 0.580 0 +0
2025-05-13 2025-05-09 0.550 0 +0
2025-05-12 2025-05-08 0.550 0 +0
2025-05-09 2025-05-07 0.560 0 +0
2025-05-08 2025-05-06 0.560 0 +0
2025-05-07 2025-05-02 0.570 0 +0
2025-05-06 2025-04-30 0.560 0 +0
2025-05-02 2025-04-29 0.560 0 +0
2025-04-30 2025-04-28 0.560 0 +0
2025-04-29 2025-04-25 0.570 0 +0
2025-04-28 2025-04-24 0.590 0 +0
2025-04-25 2025-04-23 0.550 0 +0
2025-04-24 2025-04-22 0.550 0 +0
2025-04-23 2025-04-17 0.570 0 +0
2025-04-22 2025-04-16 0.540 0 +0
2025-04-17 2025-04-15 0.560 0 +0
2025-04-16 2025-04-14 0.540 0 +0
2025-04-15 2025-04-11 0.540 0 +0
2025-04-14 2025-04-10 0.530 0 +0
2025-04-11 2025-04-09 0.510 0 +0
2025-04-10 2025-04-08 0.500 0 +0
2025-04-09 2025-04-07 0.490 0 +0
2025-04-08 2025-04-03 0.560 0 +0
2025-04-07 2025-04-02 0.600 0 +0
2025-04-03 2025-04-01 0.590 0 +0
2025-04-02 2025-03-31 0.600 0 +0
2025-04-01 2025-03-28 0.600 0 +0
2025-03-31 2025-03-27 0.590 0 +0
2025-03-28 2025-03-26 0.600 0 +0
2025-03-27 2025-03-25 0.630 0 +0
2025-03-26 2025-03-24 0.630 0 +0
2025-03-25 2025-03-21 0.640 0 +0
2025-03-24 2025-03-20 0.630 0 +0
2025-03-21 2025-03-19 0.640 0 +0
2025-03-20 2025-03-18 0.620 0 +0
2025-03-19 2025-03-17 0.620 0 +0
2025-03-18 2025-03-14 0.600 0 +0
2025-03-17 2025-03-13 0.600 0 +0
2025-03-14 2025-03-12 0.610 0 +0
2025-03-13 2025-03-11 0.610 0 +0
2025-03-12 2025-03-10 0.610 0 +0
2025-03-11 2025-03-07 0.620 0 +0
2025-03-10 2025-03-06 0.610 0 +0
2025-03-07 2025-03-05 0.610 0 +0
2025-03-06 2025-03-04 0.610 0 +0
2025-03-05 2025-03-03 0.610 0 +0
2025-03-04 2025-02-28 0.600 0 +0
2025-03-03 2025-02-27 0.620 0 +0
2025-02-28 2025-02-26 0.620 0 +0
2025-02-27 2025-02-25 0.600 0 +0
2025-02-26 2025-02-24 0.610 0 +0
2025-02-25 2025-02-21 0.600 0 +0
2025-02-24 2025-02-20 0.600 0 +0
2025-02-21 2025-02-19 0.600 0 +0
2025-02-20 2025-02-18 0.600 0 +0
2025-02-19 2025-02-17 0.600 0 +0
2025-02-18 2025-02-14 0.610 0 +0
2025-02-17 2025-02-13 0.600 0 +0
2025-02-14 2025-02-12 0.620 0 +0
2025-02-13 2025-02-11 0.600 0 +0
2025-02-12 2025-02-10 0.600 0 +0
2025-02-11 2025-02-07 0.600 0 +0
2025-02-10 2025-02-06 0.620 0 +0
2025-02-07 2025-02-05 0.610 0 +0
2025-02-06 2025-02-04 0.610 0 +0
2025-02-05 2025-02-03 0.610 0 +0
2025-02-04 2025-01-28 0.610 0 +0
2025-02-03 2025-01-24 0.620 0 +0
2025-01-27 2025-01-23 0.620 0 +0
2025-01-24 2025-01-22 0.610 0 +0
2025-01-23 2025-01-21 0.630 0 +0
2025-01-22 2025-01-20 0.610 0 +0
2025-01-21 2025-01-17 0.620 0 +0
2025-01-20 2025-01-16 0.620 0 +0
2025-01-17 2025-01-15 0.600 0 +0
2025-01-16 2025-01-14 0.600 0 +0
2025-01-15 2025-01-13 0.600 0 +0
2025-01-14 2025-01-10 0.600 0 +0
2025-01-13 2025-01-09 0.600 0 +0
2025-01-10 2025-01-08 0.600 0 +0
2025-01-09 2025-01-07 0.610 0 +0
2025-01-08 2025-01-06 0.620 0 +0
2025-01-07 2025-01-03 0.630 0 +0
2025-01-06 2025-01-02 0.650 0 +0
2025-01-03 2024-12-31 0.660 0 +0
2025-01-02 2024-12-27 0.650 0 +0
2024-12-30 2024-12-24 0.660 0 +0
2024-12-27 2024-12-20 0.660 0 +0
2024-12-23 2024-12-19 0.650 0 +0
2024-12-20 2024-12-18 0.650 0 +0
2024-12-19 2024-12-17 0.650 0 +0
2024-12-18 2024-12-16 0.650 0 +0
2024-12-17 2024-12-13 0.650 0 +0
2024-12-16 2024-12-12 0.660 0 +0
2024-12-13 2024-12-11 0.670 0 +0
2024-12-12 2024-12-10 0.660 0 +0
2024-12-11 2024-12-09 0.670 0 +0
2024-12-10 2024-12-06 0.650 0 +0
2024-12-09 2024-12-05 0.650 0 +0
2024-12-06 2024-12-04 0.660 0 +0
2024-12-05 2024-12-03 0.670 0 +0
2024-12-04 2024-12-02 0.650 0 +0
2024-12-03 2024-11-29 0.660 0 +0
2024-12-02 2024-11-28 0.650 0 +0
2024-11-29 2024-11-27 0.640 0 +0
2024-11-28 2024-11-26 0.630 0 +0
2024-11-27 2024-11-25 0.630 0 +0
2024-11-26 2024-11-22 0.630 0 +0
2024-11-25 2024-11-21 0.650 0 +0
2024-11-22 2024-11-20 0.630 0 +0
2024-11-21 2024-11-19 0.640 0 +0
2024-11-20 2024-11-18 0.630 0 +0
2024-11-19 2024-11-15 0.620 0 +0
2024-11-18 2024-11-14 0.630 0 +0
2024-11-15 2024-11-13 0.650 0 +0
2024-11-14 2024-11-12 0.670 0 +0
2024-11-13 2024-11-11 0.690 0 +0
2024-11-12 2024-11-08 0.700 0 +0
2024-11-11 2024-11-07 0.690 0 +0
2024-11-08 2024-11-06 0.690 0 +0
2024-11-07 2024-11-05 0.700 0 +0
2024-11-06 2024-11-04 0.680 0 +0
2024-11-05 2024-11-01 0.700 0 +0
2024-11-04 2024-10-31 0.670 0 +0
2024-11-01 2024-10-30 0.670 0 +0
2024-10-31 2024-10-29 0.670 0 +0
2024-10-30 2024-10-28 0.680 0 +0
2024-10-29 2024-10-25 0.680 0 +0
2024-10-28 2024-10-24 0.690 0 +0
2024-10-25 2024-10-23 0.690 0 +0
2024-10-24 2024-10-22 0.690 0 +0
2024-10-23 2024-10-21 0.700 0 +0
2024-10-22 2024-10-18 0.720 0 +0
2024-10-21 2024-10-17 0.690 0 +0
2024-10-18 2024-10-16 0.710 0 +0
2024-10-17 2024-10-15 0.720 0 +0
2024-10-16 2024-10-14 0.750 0 +0
2024-10-15 2024-10-10 0.760 0 +0
2024-10-14 2024-10-09 0.750 0 +0
2024-10-10 2024-10-08 0.800 0 +0
2024-10-09 2024-10-07 0.940 0 +0
2024-10-08 2024-10-04 0.800 0 +0
2024-10-07 2024-10-03 0.810 0 +0
2024-10-04 2024-10-02 0.830 0 +0
2024-10-03 2024-09-30 0.790 0 +0
2024-10-02 2024-09-27 0.730 0 +0
2024-09-30 2024-09-26 0.690 0 +0
2024-09-27 2024-09-25 0.650 0 +0
2024-09-26 2024-09-24 0.660 0 +0
2024-09-25 2024-09-23 0.640 0 +0
2024-09-24 2024-09-20 0.620 0 +0
2024-09-23 2024-09-19 0.650 0 +0
2024-09-20 2024-09-17 0.640 0 +0
2024-09-19 2024-09-16 0.630 0 +0
2024-09-17 2024-09-13 0.640 0 +0
2024-09-16 2024-09-12 0.630 0 +0
2024-09-13 2024-09-11 0.630 0 +0
2024-09-12 2024-09-10 0.630 0 +0
2024-09-11 2024-09-09 0.620 0 +0
2024-09-10 2024-09-05 0.630 0 +0
2024-09-09 2024-09-04 0.630 0 +0
2024-09-05 2024-09-03 0.630 0 +0
2024-09-04 2024-09-02 0.630 0 +0
2024-09-03 2024-08-30 0.650 0 +0
2024-09-02 2024-08-29 0.670 0 +0
2024-08-30 2024-08-28 0.680 0 +0
2024-08-29 2024-08-27 0.680 0 +0
2024-08-28 2024-08-26 0.670 0 +0
2024-08-27 2024-08-23 0.660 0 +0
2024-08-26 2024-08-22 0.660 0 +0
2024-08-23 2024-08-21 0.680 0 +0
2024-08-22 2024-08-20 0.680 0 +0
2024-08-21 2024-08-19 0.660 0 +0
2024-08-20 2024-08-16 0.660 0 +0
2024-08-19 2024-08-15 0.670 0 +0
2024-08-16 2024-08-14 0.670 0 +0
2024-08-15 2024-08-13 0.670 0 +0
2024-08-14 2024-08-12 0.680 0 +0
2024-08-13 2024-08-09 0.710 0 +0
2024-08-12 2024-08-08 0.700 0 +0
2024-08-09 2024-08-07 0.700 0 +0
2024-08-08 2024-08-06 0.700 0 +0
2024-08-07 2024-08-05 0.700 0 +0
2024-08-06 2024-08-02 0.740 0 +0
2024-08-05 2024-08-01 0.770 0 +0
2024-08-02 2024-07-31 0.770 0 +0
2024-08-01 2024-07-30 0.740 0 +0
2024-07-31 2024-07-29 0.750 0 +0
2024-07-30 2024-07-26 0.740 0 +0
2024-07-29 2024-07-25 0.730 0 +0
2024-07-26 2024-07-24 0.730 0 +0
2024-07-25 2024-07-23 0.730 0 +0
2024-07-24 2024-07-22 0.730 0 +0
2024-07-23 2024-07-19 0.730 0 +0
2024-07-22 2024-07-18 0.740 0 +0
2024-07-19 2024-07-17 0.750 0 +0
2024-07-18 2024-07-16 0.750 0 +0
2024-07-17 2024-07-15 0.750 0 +0
2024-07-16 2024-07-12 0.750 0 +0
2024-07-15 2024-07-11 0.740 0 +0
2024-07-12 2024-07-10 0.730 0 +0
2024-07-11 2024-07-09 0.740 0 +0
2024-07-10 2024-07-08 0.750 0 +0
2024-07-09 2024-07-05 0.740 0 +0
2024-07-08 2024-07-04 0.740 0 +0
2024-07-05 2024-07-03 0.740 0 +0
2024-07-04 2024-07-02 0.740 0 +0
2024-07-03 2024-06-28 0.740 0 +0
2024-07-02 2024-06-27 0.740 0 +0
2024-06-28 2024-06-26 0.750 0 +0
2024-06-27 2024-06-25 0.750 0 +0
2024-06-26 2024-06-24 0.750 0 +0
2024-06-25 2024-06-21 0.750 0 +0
2024-06-24 2024-06-20 0.750 0 +0
2024-06-21 2024-06-19 0.750 0 +0
2024-06-20 2024-06-18 0.760 0 +0
2024-06-19 2024-06-17 0.740 0 +0
2024-06-18 2024-06-14 0.750 0 +0
2024-06-17 2024-06-13 0.750 0 +0
2024-06-14 2024-06-12 0.740 0 +0
2024-06-13 2024-06-11 0.750 0 +0
2024-06-12 2024-06-07 0.770 0 +0
2024-06-11 2024-06-06 0.770 0 +0
2024-06-07 2024-06-05 0.770 0 +0
2024-06-06 2024-06-04 0.790 0 +0
2024-06-05 2024-06-03 0.770 0 +0
2024-06-04 2024-05-31 0.750 0 +0
2024-06-03 2024-05-30 0.780 0 +0
2024-05-31 2024-05-29 0.810 0 +0
2024-05-30 2024-05-28 0.800 0 +0
2024-05-29 2024-05-27 0.790 0 +0
2024-05-28 2024-05-24 0.780 0 +0
2024-05-27 2024-05-23 0.800 0 +0
2024-05-24 2024-05-22 0.830 0 +0
2024-05-23 2024-05-21 0.840 0 +0
2024-05-22 2024-05-20 0.850 0 +0
2024-05-21 2024-05-17 0.810 0 +0
2024-05-20 2024-05-16 0.820 0 +0
2024-05-17 2024-05-14 0.790 0 +0
2024-05-16 2024-05-13 0.820 0 +0
2024-05-14 2024-05-10 0.790 0 +0
2024-05-13 2024-05-09 0.760 0 +0
2024-05-10 2024-05-08 0.760 0 +0
2024-05-09 2024-05-07 0.790 0 +0
2024-05-08 2024-05-06 0.800 0 +0
2024-05-07 2024-05-03 0.780 0 +0
2024-05-06 2024-05-02 0.790 0 +0
2024-05-03 2024-04-30 0.780 0 +0
2024-05-02 2024-04-29 0.760 0 +0
2024-04-30 2024-04-26 0.720 0 +0
2024-04-29 2024-04-25 0.720 0 +0
2024-04-26 2024-04-24 0.720 0 +0
2024-04-25 2024-04-23 0.730 0 +0
2024-04-24 2024-04-22 0.720 0 +0
2024-04-23 2024-04-19 0.720 0 +0
2024-04-22 2024-04-18 0.730 0 +0
2024-04-19 2024-04-17 0.680 0 +0
2024-04-18 2024-04-16 0.680 0 +0
2024-04-17 2024-04-15 0.690 0 +0
2024-04-16 2024-04-12 0.730 0 +0
2024-04-15 2024-04-11 0.740 0 +0
2024-04-12 2024-04-10 0.740 0 +0
2024-04-11 2024-04-09 0.720 0 +0
2024-04-10 2024-04-08 0.710 0 +0
2024-04-09 2024-04-05 0.710 0 +0
2024-04-08 2024-04-03 0.740 0 +0
2024-04-05 2024-04-02 0.750 0 +0
2024-04-03 2024-03-28 0.750 0 +0
2024-04-02 2024-03-27 0.740 0 +0
2024-03-28 2024-03-26 0.810 0 +0
2024-03-27 2024-03-25 0.820 0 +0
2024-03-26 2024-03-22 0.830 0 +0
2024-03-25 2024-03-21 0.830 0 +0
2024-03-22 2024-03-20 0.820 0 +0
2024-03-21 2024-03-19 0.810 0 +0
2024-03-20 2024-03-18 0.810 0 +0
2024-03-19 2024-03-15 0.810 0 +0
2024-03-18 2024-03-14 0.850 0 +0
2024-03-15 2024-03-13 0.850 0 +0
2024-03-14 2024-03-12 0.860 0 +0
2024-03-13 2024-03-11 0.820 0 +0
2024-03-12 2024-03-08 0.810 0 +0
2024-03-11 2024-03-07 0.800 0 +0
2024-03-08 2024-03-06 0.810 0 +0
2024-03-07 2024-03-05 0.800 0 +0
2024-03-06 2024-03-04 0.850 0 +0
2024-03-05 2024-03-01 0.850 0 +0
2024-03-04 2024-02-29 0.830 0 +0
2024-03-01 2024-02-28 0.850 0 +0
2024-02-29 2024-02-27 0.850 0 +0
2024-02-28 2024-02-26 0.850 0 +0
2024-02-27 2024-02-23 0.860 0 +0
2024-02-26 2024-02-22 0.870 0 +0
2024-02-23 2024-02-21 0.850 0 +0
2024-02-22 2024-02-20 0.850 0 +0
2024-02-21 2024-02-19 0.890 0 +0
2024-02-20 2024-02-16 0.800 0 +0
2024-02-19 2024-02-15 0.780 0 +0
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2020-09-17 2020-09-15 2.680 0 +0
2020-09-16 2020-09-14 2.670 0 +0
2020-09-15 2020-09-11 2.690 0 +0
2020-09-14 2020-09-10 2.700 0 +0
2020-09-11 2020-09-09 2.730 0 +0
2020-09-10 2020-09-08 2.830 0 +0
2020-09-09 2020-09-07 2.570 0 +0
2020-09-08 2020-09-04 2.630 0 +0
2020-09-07 2020-09-03 2.660 0 +0
2020-09-04 2020-09-02 2.690 0 +0
2020-09-03 2020-09-01 2.720 0 +0
2020-09-02 2020-08-31 2.690 0 +0
2020-09-01 2020-08-28 2.750 0 +0
2020-08-31 2020-08-27 2.910 0 +0
2020-08-28 2020-08-26 2.920 0 +0
2020-08-27 2020-08-25 2.980 0 +0
2020-08-26 2020-08-24 2.980 0 +0
2020-08-25 2020-08-21 2.930 0 +0
2020-08-24 2020-08-20 2.880 0 +0
2020-08-21 2020-08-19 2.920 0 +0
2020-08-20 2020-08-18 2.930 0 +0
2020-08-19 2020-08-17 2.910 0 +0
2020-08-18 2020-08-14 2.880 0 +0
2020-08-17 2020-08-13 2.890 0 +0
2020-08-14 2020-08-12 2.860 0 +0
2020-08-13 2020-08-11 2.850 0 +0
2020-08-12 2020-08-10 2.850 0 +0
2020-08-11 2020-08-07 2.790 0 +0
2020-08-10 2020-08-06 2.740 0 +0
2020-08-07 2020-08-05 2.770 0 +0
2020-08-06 2020-08-04 2.750 0 +0
2020-08-05 2020-08-03 2.740 0 +0
2020-08-04 2020-07-31 2.790 0 +0
2020-08-03 2020-07-30 2.730 0 +0
2020-07-31 2020-07-29 2.670 0 +0
2020-07-30 2020-07-28 2.700 0 +0
2020-07-29 2020-07-27 2.680 0 +0
2020-07-28 2020-07-24 2.710 0 +0
2020-07-27 2020-07-23 2.800 0 +0
2020-07-24 2020-07-22 2.770 0 +0
2020-07-23 2020-07-21 2.860 0 +0
2020-07-22 2020-07-20 2.880 0 +0
2020-07-21 2020-07-17 2.840 0 +0
2020-07-20 2020-07-16 2.800 0 +0
2020-07-17 2020-07-15 2.860 0 +0
2020-07-16 2020-07-14 2.870 0 +0
2020-07-15 2020-07-13 2.880 0 +0
2020-07-14 2020-07-10 2.850 0 +0
2020-07-13 2020-07-09 2.910 0 +0
2020-07-10 2020-07-08 2.960 0 +0
2020-07-09 2020-07-07 2.970 0 +0
2020-07-08 2020-07-06 3.070 0 +0
2020-07-07 2020-07-03 2.950 0 +0
2020-07-06 2020-07-02 2.930 0 +0
2020-07-03 2020-06-30 2.880 0 +0
2020-07-02 2020-06-29 3.241 0 +0
2020-06-30 2020-06-26 3.209 0 +0
2020-06-29 2020-06-24 3.316 0 +0
2020-06-26 2020-06-23 3.326 0 +0
2020-06-24 2020-06-22 3.305 0 +0
2020-06-23 2020-06-19 3.443 0 +0
2020-06-22 2020-06-18 3.220 0 +0
2020-06-19 2020-06-17 3.273 0 +0
2020-06-18 2020-06-16 3.241 0 +0
2020-06-17 2020-06-15 3.220 0 +0
2020-06-16 2020-06-12 3.199 0 +0
2020-06-15 2020-06-11 3.209 0 +0
2020-06-12 2020-06-10 3.348 0 +0
2020-06-11 2020-06-09 3.433 0 +0
2020-06-10 2020-06-08 3.220 0 +0
2020-06-09 2020-06-05 3.209 0 +0
2020-06-08 2020-06-04 3.082 0 +0
2020-06-05 2020-06-03 3.082 0 +0
2020-06-04 2020-06-02 2.997 0 +0
2020-06-03 2020-06-01 2.965 0 +0
2020-06-02 2020-05-29 2.912 0 +0
2020-06-01 2020-05-28 3.093 0 +0
2020-05-29 2020-05-27 3.284 0 +0
2020-05-28 2020-05-26 3.316 0 +0
2020-05-27 2020-05-25 2.721 0 +0
2020-05-26 2020-05-22 2.689 0 +0
2020-05-25 2020-05-21 2.827 0 +0
2020-05-22 2020-05-20 2.880 0 +0
2020-05-21 2020-05-19 2.859 0 +0
2020-05-20 2020-05-18 2.837 0 +0
2020-05-19 2020-05-15 2.827 0 +0
2020-05-18 2020-05-14 2.784 0 +0
2020-05-15 2020-05-13 2.827 0 +0
2020-05-14 2020-05-12 2.859 0 +0
2020-05-13 2020-05-11 2.933 0 +0
2020-05-12 2020-05-08 2.859 0 +0
2020-05-11 2020-05-07 2.752 0 +0
2020-05-08 2020-05-06 2.806 0 +0
2020-05-07 2020-05-05 2.784 0 +0
2020-05-06 2020-05-04 2.731 0 +0
2020-05-05 2020-04-29 2.891 0 +0
2020-05-04 2020-04-28 2.795 0 +0
2020-04-29 2020-04-27 2.784 0 +0
2020-04-28 2020-04-24 2.742 0 +0
2020-04-27 2020-04-23 2.827 0 +0
2020-04-24 2020-04-22 2.816 0 +0
2020-04-23 2020-04-21 2.795 0 +0
2020-04-22 2020-04-20 2.891 0 +0
2020-04-21 2020-04-17 2.891 0 +0
2020-04-20 2020-04-16 2.806 0 +0
2020-04-17 2020-04-15 2.848 0 +0
2020-04-16 2020-04-14 2.891 0 +0
2020-04-15 2020-04-09 2.976 0 +0
2020-04-14 2020-04-08 2.774 0 +0
2020-04-09 2020-04-07 2.795 0 +0
2020-04-08 2020-04-06 2.784 0 +0
2020-04-07 2020-04-03 2.763 0 +0
2020-04-06 2020-04-02 2.763 0 +0
2020-04-03 2020-04-01 2.721 0 +0
2020-04-02 2020-03-31 2.816 0 +0
2020-04-01 2020-03-30 2.784 0 +0
2020-03-31 2020-03-27 2.976 0 +0
2020-03-30 2020-03-26 2.912 0 +0
2020-03-27 2020-03-25 2.869 0 +0
2020-03-26 2020-03-24 2.763 0 +0
2020-03-25 2020-03-23 2.593 0 +0
2020-03-24 2020-03-20 2.816 0 +0
2020-03-23 2020-03-19 2.604 0 +0
2020-03-20 2020-03-18 2.710 0 +0
2020-03-19 2020-03-17 2.859 0 +0
2020-03-18 2020-03-16 2.944 0 +0
2020-03-17 2020-03-13 3.018 0 +0
2020-03-16 2020-03-12 3.061 0 +0
2020-03-13 2020-03-11 3.209 0 +0
2020-03-12 2020-03-10 3.241 0 +0
2020-03-11 2020-03-09 3.199 0 +0
2020-03-10 2020-03-06 3.475 0 +0
2020-03-09 2020-03-05 3.592 0 +0
2020-03-06 2020-03-04 3.571 0 +0
2020-03-05 2020-03-03 3.518 0 +0
2020-03-04 2020-03-02 3.666 0 +0
2020-03-03 2020-02-28 3.507 0 +0
2020-03-02 2020-02-27 3.603 0 +0
2020-02-28 2020-02-26 3.539 0 +0
2020-02-27 2020-02-25 3.486 0 +0
2020-02-26 2020-02-24 3.549 0 +0
2020-02-25 2020-02-21 3.666 0 +0
2020-02-24 2020-02-20 3.741 0 +0
2020-02-21 2020-02-19 3.826 0 +0
2020-02-20 2020-02-18 3.709 0 +0
2020-02-19 2020-02-17 3.773 0 +0
2020-02-18 2020-02-14 3.773 0 +0
2020-02-17 2020-02-13 3.805 0 +0
2020-02-14 2020-02-12 3.762 0 +0
2020-02-13 2020-02-11 3.762 0 +0
2020-02-12 2020-02-10 3.656 0 +0
2020-02-11 2020-02-07 3.709 0 +0
2020-02-10 2020-02-06 3.741 0 +0
2020-02-07 2020-02-05 3.677 0 +0
2020-02-06 2020-02-04 3.539 0 +0
2020-02-05 2020-02-03 3.592 0 +0
2020-02-04 2020-01-31 3.571 0 +0
2020-02-03 2020-01-30 3.613 0 +0
2020-01-31 2020-01-29 3.709 0 +0
2020-01-30 2020-01-24 4.113 0 +0
2020-01-29 2020-01-22 4.261 0 +0
2020-01-23 2020-01-21 4.060 0 +0
2020-01-22 2020-01-20 4.261 0 +0
2020-01-21 2020-01-17 4.421 0 +0
2020-01-20 2020-01-16 4.517 0 +0
2020-01-17 2020-01-15 4.474 0 +0
2020-01-16 2020-01-14 4.463 0 +0
2020-01-15 2020-01-13 4.187 0 +0
2020-01-14 2020-01-10 4.208 0 +0
2020-01-13 2020-01-09 4.155 0 +0
2020-01-10 2020-01-08 4.038 0 +0
2020-01-09 2020-01-07 4.145 0 +0
2020-01-08 2020-01-06 4.102 0 +0
2020-01-07 2020-01-03 4.113 0 +0
2020-01-06 2020-01-02 4.166 0 +0
2020-01-03 2019-12-31 3.953 0 +0
2020-01-02 2019-12-27 4.017 0 +0
2019-12-30 2019-12-24 4.091 0 +0
2019-12-27 2019-12-20 4.251 0 +0
2019-12-23 2019-12-19 4.442 0 +0
2019-12-20 2019-12-18 4.261 0 +0
2019-12-19 2019-12-17 4.325 0 +0
2019-12-18 2019-12-16 4.187 0 +0
2019-12-17 2019-12-13 3.805 0 +0
2019-12-16 2019-12-12 3.571 0 +0
2019-12-13 2019-12-11 3.263 0 +0
2019-12-12 2019-12-10 3.284 0 +0
2019-12-11 2019-12-09 3.337 0 +0
2019-12-10 2019-12-06 3.348 0 +0
2019-12-09 2019-12-05 3.401 0 +0
2019-12-06 2019-12-04 3.358 0 +0
2019-12-05 2019-12-03 3.379 0 +0
2019-12-04 2019-12-02 3.379 0 +0
2019-12-03 2019-11-29 3.379 0 +0
2019-12-02 2019-11-28 3.422 0 +0
2019-11-29 2019-11-27 3.401 0 -126,092
2019-11-28 2019-11-26 3.358 126,092 +126,092 0.00% 423,441
2019-11-12 2019-11-08 3.539 0 -444,144
2019-11-11 2019-11-07 3.549 444,144 +444,144 0.02% 1,576,479
2019-06-26 2019-06-24 3.631 0 -223,770
2019-06-17 2019-06-13 3.508 223,770 +51,914 0.01% 784,998
2019-06-14 2019-06-12 3.553 171,856 -51,914 0.01% 610,561
2019-06-13 2019-06-11 3.698 223,770 +223,770 0.01% 827,498
2019-02-11 2019-02-04 3.396 0 -250,623
2019-02-08 2019-01-31 3.475 250,623 +250,623 0.01% 870,800
2018-09-05 2018-09-03 3.240 0 -90
2018-09-04 2018-08-31 3.374 90 +90 0.00% 304
2018-04-23 2018-04-19 3.703 0 -298,438
2018-04-18 2018-04-16 3.634 298,438 +203,640 0.01% 1,084,601
2018-04-17 2018-04-13 3.634 94,798 +94,798 0.00% 344,521
2018-03-09 2018-03-07 3.577 0 -59,688
2018-03-08 2018-03-06 3.611 59,688 -238,750 0.00% 215,562
2018-03-07 2018-03-05 3.543 298,438 +298,438 0.01% 1,057,401
2017-10-13 2017-10-11 3.942 0 -1,404
2017-09-14 2017-09-12 3.977 1,404 +24 0.00% 5,584
2017-07-19 2017-07-17 4.093 1,380 -5,174 0.00% 5,649
2017-07-07 2017-07-05 4.128 6,554 -138,704 0.00% 27,055
2017-07-06 2017-07-04 4.058 145,258 +143,878 0.01% 589,519
2017-04-07 2017-04-05 3.293 1,380 -4,054,158 0.00% 4,545
2017-03-31 2017-03-29 3.119 4,055,538 -243,198 0.15% 12,649,993
2017-03-30 2017-03-28 3.084 4,298,736 +475,203 0.16% 13,259,035
2017-03-29 2017-03-27 3.108 3,823,533 -515,717 0.15% 11,881,989
2017-03-28 2017-03-24 3.189 4,339,250 +516,723 0.17% 13,836,839
2017-03-27 2017-03-23 3.177 3,822,527 -2,906,058 0.15% 12,144,808
2017-03-24 2017-03-22 3.166 6,728,585 -81,066 0.26% 21,299,819
2017-03-23 2017-03-21 3.212 6,809,651 +421,486 0.26% 21,872,284
2017-03-22 2017-03-20 3.189 6,388,165 +3,802,562 0.24% 20,370,343
2017-03-20 2017-03-16 3.166 2,585,603 -389,806 0.10% 8,184,912
2017-03-17 2017-03-15 3.131 2,975,409 +631,958 0.11% 9,315,367
2017-03-16 2017-03-14 3.131 2,343,451 +211,571 0.09% 7,336,842
2017-03-15 2017-03-13 3.142 2,131,880 +1,211,265 0.08% 6,699,179
2017-03-13 2017-03-09 3.084 920,615 -253,546 0.04% 2,839,548
2017-03-10 2017-03-08 3.108 1,174,161 +487,926 0.04% 3,648,816
2017-03-09 2017-03-07 3.084 686,235 +426,762 0.03% 2,116,625
2017-03-08 2017-03-06 3.119 259,473 -346,686 0.01% 809,346
2017-03-07 2017-03-03 3.131 606,159 -613,136 0.02% 1,897,754
2017-03-06 2017-03-02 3.131 1,219,295 +778,264 0.05% 3,817,351
2017-03-03 2017-03-01 3.166 441,031 -379,458 0.02% 1,396,115
2017-03-02 2017-02-28 3.166 820,489 +819,109 0.03% 2,597,317
2016-06-10 2016-06-07 2.783 1,380 +12 0.00% 3,841
2016-05-26 2016-05-24 2.725 1,368 -278,614 0.00% 3,728
2016-05-25 2016-05-23 2.748 279,982 +5,130 0.01% 769,484
2016-05-19 2016-05-17 2.795 274,852 -5,130 0.01% 768,242
2016-05-17 2016-05-13 2.783 279,982 +278,614 0.01% 779,307
2015-10-19 2015-10-15 3.848 1,368 -148,781 0.00% 5,264
2015-10-16 2015-10-14 3.777 150,149 +148,781 0.01% 567,187
2015-09-04 2015-09-01 3.859 1,368 -300,983 0.00% 5,280
2015-09-02 2015-08-31 3.976 302,351 +300,983 0.01% 1,202,242
2015-07-24 2015-07-22 4.877 1,368 -17,101 0.00% 6,672
2015-07-23 2015-07-21 4.842 18,469 +17,101 0.00% 89,422
2015-06-24 2015-06-22 5.627 1,368 +49 0.00% 7,698
2015-05-29 2015-05-27 5.676 1,319 -413 0.00% 7,487
2015-05-28 2015-05-26 5.676 1,732 +413 0.00% 9,831
2015-04-20 2015-04-16 5.203 1,319 -112,136 0.00% 6,863
2015-04-17 2015-04-15 5.045 113,455 +112,136 0.00% 572,417
2015-02-23 2015-02-16 4.390 1,319 -11,544 0.00% 5,791
2015-02-17 2015-02-13 4.403 12,863 +11,544 0.00% 56,630
2014-10-08 2014-10-06 4.681 1,319 -11,544 0.00% 6,175
2014-10-07 2014-10-03 4.609 12,863 +11,544 0.00% 59,282
2014-09-15 2014-09-11 5.205 1,319 +16 0.00% 6,865
2014-07-25 2014-07-23 4.800 1,303 -86,352 0.00% 6,254
2014-07-24 2014-07-22 4.714 87,655 +86,352 0.00% 413,183
2014-01-08 2014-01-06 5.401 1,303 -40,732 0.00% 7,038
2014-01-07 2014-01-03 5.524 42,035 +40,732 0.00% 232,198
2013-12-19 2013-12-17 5.487 1,303 -79,835 0.00% 7,150
2013-12-12 2013-12-10 5.536 81,138 -310 0.00% 449,196
2013-10-04 2013-10-02 5.438 81,448 +47,249 0.00% 442,913
2013-09-27 2013-09-25 5.266 34,199 -29,327 0.00% 180,096
2013-09-13 2013-09-11 5.303 63,526 +16,293 0.00% 336,876
2013-09-11 2013-09-09 5.180 47,233 -78,181 0.00% 244,677
2013-09-06 2013-09-04 5.107 125,414 -203,660 0.01% 640,433
2013-09-03 2013-08-30 4.935 329,074 -1,629 0.01% 1,623,881
2013-09-02 2013-08-29 4.922 330,703 -24,439 0.01% 1,627,860
2013-08-30 2013-08-28 4.886 355,142 +24,439 0.01% 1,735,081
2013-08-29 2013-08-27 4.972 330,703 -40,732 0.01% 1,644,098
2013-08-27 2013-08-23 4.922 371,435 -224,840 0.02% 1,828,360
2013-08-26 2013-08-22 4.775 596,275 -211,807 0.02% 2,847,284
2013-08-23 2013-08-21 4.554 808,082 +114,050 0.03% 3,680,136
2013-08-22 2013-08-20 4.628 694,032 +105,903 0.03% 3,211,851
2013-08-19 2013-08-15 4.726 588,129 -32,586 0.02% 2,779,508
2013-08-16 2013-08-13 4.775 620,715 -48,878 0.03% 2,963,988
2013-08-13 2013-08-09 4.665 669,593 -159,164 0.03% 3,123,411
2013-08-12 2013-08-08 4.603 828,757 -24,439 0.03% 3,814,987
2013-08-07 2013-08-05 4.652 853,196 +65,171 0.03% 3,969,379
2013-08-06 2013-08-02 4.652 788,025 -244,392 0.03% 3,666,180
2013-08-05 2013-08-01 4.444 1,032,417 -301,417 0.04% 4,587,735
2013-08-02 2013-07-31 4.088 1,333,834 -73,317 0.05% 5,452,311
2013-08-01 2013-07-30 4.063 1,407,151 +73,317 0.06% 5,717,462
2013-07-31 2013-07-29 4.125 1,333,834 +138,489 0.05% 5,501,430
2013-07-24 2013-07-22 4.198 1,195,345 +40,732 0.05% 5,018,269
2013-07-19 2013-07-17 4.296 1,154,613 -32,585 0.05% 4,960,655
2013-07-17 2013-07-15 4.321 1,187,198 -16,293 0.05% 5,129,799
2013-07-11 2013-07-09 4.284 1,203,491 -85,627 0.05% 5,155,880
2013-07-08 2013-07-04 4.235 1,289,118 +252,538 0.05% 5,459,418
2013-07-05 2013-07-03 4.419 1,036,580 -29,327 0.04% 4,580,785
2013-07-04 2013-07-02 4.468 1,065,907 +130,342 0.04% 4,762,722
2013-07-03 2013-06-28 4.616 935,565 -57,024 0.04% 4,318,137
2013-07-02 2013-06-27 4.530 992,589 -40,732 0.04% 4,496,042
2013-06-27 2013-06-25 4.517 1,033,321 +16,293 0.04% 4,667,858
2013-06-26 2013-06-24 4.468 1,017,028 +138,488 0.04% 4,544,320
2013-06-25 2013-06-21 4.591 878,540 +81,464 0.04% 4,033,367
2013-06-24 2013-06-20 4.640 797,076 +89,611 0.03% 3,698,504
2013-06-21 2013-06-19 4.701 707,465 -29,327 0.03% 3,326,123
2013-06-20 2013-06-18 4.751 736,792 -114,050 0.03% 3,500,180
2013-06-17 2013-06-13 4.603 850,842 +219,953 0.03% 3,916,650
2013-06-13 2013-06-10 5.004 630,889 -78,181 0.03% 3,157,274
2013-06-11 2013-06-07 5.017 709,070 +15,105 0.03% 3,557,423
2013-06-10 2013-06-06 5.042 693,965 +127,566 0.03% 3,499,049
2013-06-07 2013-06-05 5.193 566,399 -31,892 0.02% 2,941,096
2013-06-04 2013-05-31 5.230 598,291 -23,918 0.03% 3,129,212
2013-05-31 2013-05-29 5.168 622,209 -23,919 0.03% 3,215,288
2013-05-29 2013-05-27 5.055 646,128 +47,837 0.03% 3,265,954
2013-05-28 2013-05-24 5.055 598,291 +97,269 0.03% 3,024,154
2013-05-27 2013-05-23 5.092 501,022 -54,215 0.02% 2,551,345
2013-05-24 2013-05-22 5.268 555,237 -28,702 0.02% 2,924,921
2013-05-16 2013-05-14 5.130 583,939 +119,592 0.02% 2,995,554
2013-05-15 2013-05-13 5.180 464,347 +36,675 0.02% 2,405,355
2013-05-13 2013-05-09 5.255 427,672 -156,244 0.02% 2,247,560
2013-05-10 2013-05-08 5.280 583,916 -92,485 0.02% 3,083,322
2013-05-09 2013-05-07 5.243 676,401 -23,918 0.03% 3,546,230
2013-05-08 2013-05-06 5.218 700,319 -63,783 0.03% 3,654,060
2013-04-30 2013-04-26 5.130 764,102 -15,946 0.03% 3,919,774
2013-04-26 2013-04-24 5.142 780,048 -111,620 0.03% 4,011,360
2013-04-24 2013-04-22 5.030 891,668 -39,864 0.04% 4,484,706
2013-04-18 2013-04-16 4.979 931,532 -65,377 0.04% 4,638,470
2013-04-17 2013-04-15 4.929 996,909 +145,106 0.04% 4,913,993
2013-04-12 2013-04-10 5.030 851,803 +57,404 0.04% 4,284,202
2013-04-11 2013-04-09 5.030 794,399 +408,210 0.03% 3,995,485
2013-04-10 2013-04-08 4.867 386,189 +159,457 0.02% 1,879,395
2013-04-09 2013-04-05 5.092 226,732 +63,783 0.01% 1,154,583
2013-04-02 2013-03-27 5.318 162,949 -31,891 0.01% 866,571
2013-03-28 2013-03-26 5.356 194,840 -39,865 0.01% 1,043,500
2013-03-20 2013-03-18 5.105 234,705 +111,620 0.01% 1,198,128
2013-03-18 2013-03-14 5.356 123,085 +66,972 0.01% 659,203
2013-03-15 2013-03-13 5.343 56,113 -31,891 0.00% 299,819
2013-03-08 2013-03-06 5.469 88,004 +63,782 0.00% 481,255
2013-03-05 2013-03-01 5.519 24,222 -175,402 0.00% 133,675
2013-03-01 2013-02-27 5.268 199,624 +199,321 0.01% 1,051,595
2013-01-28 2013-01-24 5.306 303 +303 0.00% 1,608
2012-12-05 2012-12-03 4.565 0 -797
2012-12-04 2012-11-30 4.565 797 +797 0.00% 3,639
2007-06-26 2007-06-22 16.836 0

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