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 0.145 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.143 0 +0
2025-10-09 2025-10-06 0.146 0 +0
2025-10-08 2025-10-03 0.145 0 +0
2025-10-06 2025-10-02 0.145 0 +0
2025-10-03 2025-09-30 0.147 0 +0
2025-10-02 2025-09-29 0.151 0 +0
2025-09-30 2025-09-26 0.151 0 +0
2025-09-29 2025-09-25 0.147 0 +0
2025-09-26 2025-09-24 0.147 0 +0
2025-09-25 2025-09-23 0.149 0 +0
2025-09-24 2025-09-22 0.150 0 +0
2025-09-23 2025-09-19 0.151 0 +0
2025-09-22 2025-09-18 0.155 0 +0
2025-09-19 2025-09-17 0.159 0 +0
2025-09-18 2025-09-16 0.159 0 +0
2025-09-17 2025-09-15 0.161 0 +0
2025-09-16 2025-09-12 0.165 0 +0
2025-09-15 2025-09-11 0.161 0 +0
2025-09-12 2025-09-10 0.164 0 +0
2025-09-11 2025-09-09 0.166 0 +0
2025-09-10 2025-09-08 0.169 0 +0
2025-09-09 2025-09-05 0.169 0 +0
2025-09-08 2025-09-04 0.170 0 +0
2025-09-05 2025-09-03 0.170 0 +0
2025-09-04 2025-09-02 0.172 0 +0
2025-09-03 2025-09-01 0.168 0 +0
2025-09-02 2025-08-29 0.168 0 +0
2025-09-01 2025-08-28 0.169 0 +0
2025-08-29 2025-08-27 0.168 0 +0
2025-08-28 2025-08-26 0.172 0 +0
2025-08-27 2025-08-25 0.172 0 +0
2025-08-26 2025-08-22 0.172 0 +0
2025-08-25 2025-08-21 0.168 0 +0
2025-08-22 2025-08-20 0.166 0 +0
2025-08-21 2025-08-19 0.165 0 +0
2025-08-20 2025-08-18 0.169 0 +0
2025-08-19 2025-08-15 0.166 0 +0
2025-08-18 2025-08-14 0.169 0 +0
2025-08-15 2025-08-13 0.176 0 +0
2025-08-14 2025-08-12 0.166 0 +0
2025-08-13 2025-08-11 0.162 0 +0
2025-08-12 2025-08-08 0.162 0 +0
2025-08-11 2025-08-07 0.164 0 +0
2025-08-08 2025-08-06 0.163 0 +0
2025-08-07 2025-08-05 0.162 0 +0
2025-08-06 2025-08-04 0.162 0 +0
2025-08-05 2025-08-01 0.159 0 +0
2025-08-04 2025-07-31 0.158 0 +0
2025-08-01 2025-07-30 0.159 0 +0
2025-07-31 2025-07-29 0.164 0 +0
2025-07-30 2025-07-28 0.162 0 +0
2025-07-29 2025-07-25 0.160 0 +0
2025-07-28 2025-07-24 0.163 0 +0
2025-07-25 2025-07-23 0.161 0 +0
2025-07-24 2025-07-22 0.163 0 +0
2025-07-23 2025-07-21 0.159 0 +0
2025-07-22 2025-07-18 0.162 0 +0
2025-07-21 2025-07-17 0.161 0 +0
2025-07-18 2025-07-16 0.164 0 +0
2025-07-17 2025-07-15 0.164 0 +0
2025-07-16 2025-07-14 0.164 0 +0
2025-07-15 2025-07-11 0.155 0 +0
2025-07-14 2025-07-10 0.156 0 +0
2025-07-11 2025-07-09 0.159 0 +0
2025-07-10 2025-07-08 0.159 0 +0
2025-07-09 2025-07-07 0.159 0 +0
2025-07-08 2025-07-04 0.159 0 +0
2025-07-07 2025-07-03 0.161 0 +0
2025-07-04 2025-07-02 0.166 0 +0
2025-07-03 2025-06-30 0.161 0 +0
2025-07-02 2025-06-27 0.161 0 +0
2025-06-30 2025-06-26 0.166 0 +0
2025-06-27 2025-06-25 0.162 0 +0
2025-06-26 2025-06-24 0.162 0 +0
2025-06-25 2025-06-23 0.176 0 +0
2025-06-24 2025-06-20 0.173 0 +0
2025-06-23 2025-06-19 0.180 0 +0
2025-06-20 2025-06-18 0.183 0 +0
2025-06-19 2025-06-17 0.164 0 +0
2025-06-18 2025-06-16 0.175 0 +0
2025-06-17 2025-06-13 0.164 0 +0
2025-06-16 2025-06-12 0.139 0 +0
2025-06-13 2025-06-11 0.140 0 +0
2025-06-12 2025-06-10 0.143 0 +0
2025-06-11 2025-06-09 0.143 0 +0
2025-06-10 2025-06-06 0.141 0 +0
2025-06-09 2025-06-05 0.142 0 +0
2025-06-06 2025-06-04 0.143 0 +0
2025-06-05 2025-06-03 0.146 0 +0
2025-06-04 2025-06-02 0.147 0 +0
2025-06-03 2025-05-30 0.145 0 +0
2025-06-02 2025-05-29 0.147 0 +0
2025-05-30 2025-05-28 0.147 0 +0
2025-05-29 2025-05-27 0.148 0 +0
2025-05-28 2025-05-26 0.144 0 +0
2025-05-27 2025-05-23 0.146 0 +0
2025-05-26 2025-05-22 0.141 0 +0
2025-05-23 2025-05-21 0.149 0 +0
2025-05-22 2025-05-20 0.142 0 +0
2025-05-21 2025-05-19 0.149 0 +0
2025-05-20 2025-05-16 0.140 0 +0
2025-05-19 2025-05-15 0.142 0 +0
2025-05-16 2025-05-14 0.142 0 +0
2025-05-15 2025-05-13 0.142 0 +0
2025-05-14 2025-05-12 0.150 0 +0
2025-05-13 2025-05-09 0.150 0 +0
2025-05-12 2025-05-08 0.150 0 +0
2025-05-09 2025-05-07 0.152 0 +0
2025-05-08 2025-05-06 0.141 0 +0
2025-05-07 2025-05-02 0.148 0 +0
2025-05-06 2025-04-30 0.141 0 +0
2025-05-02 2025-04-29 0.146 0 +0
2025-04-30 2025-04-28 0.146 0 +0
2025-04-29 2025-04-25 0.146 0 +0
2025-04-28 2025-04-24 0.146 0 +0
2025-04-25 2025-04-23 0.146 0 +0
2025-04-24 2025-04-22 0.151 0 +0
2025-04-23 2025-04-17 0.151 0 +0
2025-04-22 2025-04-16 0.152 0 +0
2025-04-17 2025-04-15 0.150 0 +0
2025-04-16 2025-04-14 0.150 0 +0
2025-04-15 2025-04-11 0.141 0 +0
2025-04-14 2025-04-10 0.144 0 +0
2025-04-11 2025-04-09 0.138 0 +0
2025-04-10 2025-04-08 0.140 0 +0
2025-04-09 2025-04-07 0.140 0 +0
2025-04-08 2025-04-03 0.155 0 +0
2025-04-07 2025-04-02 0.154 0 +0
2025-04-03 2025-04-01 0.153 0 +0
2025-04-02 2025-03-31 0.160 0 +0
2025-04-01 2025-03-28 0.160 0 +0
2025-03-31 2025-03-27 0.166 0 +0
2025-03-28 2025-03-26 0.160 0 +0
2025-03-27 2025-03-25 0.167 0 +0
2025-03-26 2025-03-24 0.167 0 +0
2025-03-25 2025-03-21 0.160 0 +0
2025-03-24 2025-03-20 0.166 0 +0
2025-03-21 2025-03-19 0.171 0 +0
2025-03-20 2025-03-18 0.170 0 +0
2025-03-19 2025-03-17 0.167 0 +0
2025-03-18 2025-03-14 0.156 0 +0
2025-03-17 2025-03-13 0.146 0 +0
2025-03-14 2025-03-12 0.150 0 +0
2025-03-13 2025-03-11 0.150 0 +0
2025-03-12 2025-03-10 0.153 0 +0
2025-03-11 2025-03-07 0.145 0 +0
2025-03-10 2025-03-06 0.150 0 +0
2025-03-07 2025-03-05 0.152 0 +0
2025-03-06 2025-03-04 0.153 0 +0
2025-03-05 2025-03-03 0.148 0 +0
2025-03-04 2025-02-28 0.141 0 +0
2025-03-03 2025-02-27 0.141 0 +0
2025-02-28 2025-02-26 0.143 0 +0
2025-02-27 2025-02-25 0.135 0 +0
2025-02-26 2025-02-24 0.140 0 +0
2025-02-25 2025-02-21 0.154 0 +0
2025-02-24 2025-02-20 0.164 0 +0
2025-02-21 2025-02-19 0.160 0 +0
2025-02-20 2025-02-18 0.162 0 +0
2025-02-19 2025-02-17 0.162 0 +0
2025-02-18 2025-02-14 0.164 0 +0
2025-02-17 2025-02-13 0.162 0 +0
2025-02-14 2025-02-12 0.167 0 +0
2025-02-13 2025-02-11 0.165 0 +0
2025-02-12 2025-02-10 0.164 0 +0
2025-02-11 2025-02-07 0.161 0 +0
2025-02-10 2025-02-06 0.164 0 +0
2025-02-07 2025-02-05 0.166 0 +0
2025-02-06 2025-02-04 0.170 0 +0
2025-02-05 2025-02-03 0.167 0 +0
2025-02-04 2025-01-28 0.167 0 +0
2025-02-03 2025-01-24 0.155 0 +0
2025-01-27 2025-01-23 0.160 0 +0
2025-01-24 2025-01-22 0.160 0 +0
2025-01-23 2025-01-21 0.159 0 +0
2025-01-22 2025-01-20 0.158 0 +0
2025-01-21 2025-01-17 0.159 0 +0
2025-01-20 2025-01-16 0.162 0 +0
2025-01-17 2025-01-15 0.164 0 +0
2025-01-16 2025-01-14 0.164 0 +0
2025-01-15 2025-01-13 0.165 0 +0
2025-01-14 2025-01-10 0.170 0 +0
2025-01-13 2025-01-09 0.170 0 +0
2025-01-10 2025-01-08 0.164 0 +0
2025-01-09 2025-01-07 0.170 0 +0
2025-01-08 2025-01-06 0.170 0 +0
2025-01-07 2025-01-03 0.173 0 +0
2025-01-06 2025-01-02 0.171 0 +0
2025-01-03 2024-12-31 0.175 0 +0
2025-01-02 2024-12-27 0.181 0 +0
2024-12-30 2024-12-24 0.171 0 +0
2024-12-27 2024-12-20 0.174 0 +0
2024-12-23 2024-12-19 0.169 0 +0
2024-12-20 2024-12-18 0.172 0 +0
2024-12-19 2024-12-17 0.174 0 +0
2024-12-18 2024-12-16 0.170 0 +0
2024-12-17 2024-12-13 0.166 0 +0
2024-12-16 2024-12-12 0.166 0 +0
2024-12-13 2024-12-11 0.167 0 +0
2024-12-12 2024-12-10 0.171 0 +0
2024-12-11 2024-12-09 0.174 0 +0
2024-12-10 2024-12-06 0.166 0 +0
2024-12-09 2024-12-05 0.168 0 +0
2024-12-06 2024-12-04 0.171 0 +0
2024-12-05 2024-12-03 0.170 0 +0
2024-12-04 2024-12-02 0.173 0 +0
2024-12-03 2024-11-29 0.176 0 +0
2024-12-02 2024-11-28 0.181 0 +0
2024-11-29 2024-11-27 0.181 0 +0
2024-11-28 2024-11-26 0.181 0 +0
2024-11-27 2024-11-25 0.181 0 +0
2024-11-26 2024-11-22 0.181 0 +0
2024-11-25 2024-11-21 0.181 0 +0
2024-11-22 2024-11-20 0.187 0 +0
2024-11-21 2024-11-19 0.187 0 +0
2024-11-20 2024-11-18 0.191 0 +0
2024-11-19 2024-11-15 0.196 0 +0
2024-11-18 2024-11-14 0.194 0 +0
2024-11-15 2024-11-13 0.194 0 +0
2024-11-14 2024-11-12 0.194 0 +0
2024-11-13 2024-11-11 0.195 0 +0
2024-11-12 2024-11-08 0.196 0 +0
2024-11-11 2024-11-07 0.203 0 +0
2024-11-08 2024-11-06 0.203 0 +0
2024-11-07 2024-11-05 0.198 0 +0
2024-11-06 2024-11-04 0.196 0 +0
2024-11-05 2024-11-01 0.200 0 +0
2024-11-04 2024-10-31 0.203 0 +0
2024-11-01 2024-10-30 0.203 0 +0
2024-10-31 2024-10-29 0.214 0 +0
2024-10-30 2024-10-28 0.206 0 +0
2024-10-29 2024-10-25 0.200 0 +0
2024-10-28 2024-10-24 0.200 0 +0
2024-10-25 2024-10-23 0.199 0 +0
2024-10-24 2024-10-22 0.199 0 +0
2024-10-23 2024-10-21 0.200 0 +0
2024-10-22 2024-10-18 0.204 0 +0
2024-10-21 2024-10-17 0.210 0 +0
2024-10-18 2024-10-16 0.210 0 +0
2024-10-17 2024-10-15 0.203 0 +0
2024-10-16 2024-10-14 0.214 0 +0
2024-10-15 2024-10-10 0.223 0 +0
2024-10-14 2024-10-09 0.226 0 +0
2024-10-10 2024-10-08 0.244 0 +0
2024-10-09 2024-10-07 0.260 0 +0
2024-10-08 2024-10-04 0.235 0 +0
2024-10-07 2024-10-03 0.248 0 +0
2024-10-04 2024-10-02 0.219 0 +0
2024-10-03 2024-09-30 0.198 0 +0
2024-10-02 2024-09-27 0.202 0 +0
2024-09-30 2024-09-26 0.201 0 +0
2024-09-27 2024-09-25 0.208 0 +0
2024-09-26 2024-09-24 0.202 0 +0
2024-09-25 2024-09-23 0.201 0 +0
2024-09-24 2024-09-20 0.202 0 +0
2024-09-23 2024-09-19 0.200 0 +0
2024-09-20 2024-09-17 0.203 0 +0
2024-09-19 2024-09-16 0.203 0 +0
2024-09-17 2024-09-13 0.203 0 +0
2024-09-16 2024-09-12 0.202 0 +0
2024-09-13 2024-09-11 0.203 0 +0
2024-09-12 2024-09-10 0.208 0 +0
2024-09-11 2024-09-09 0.204 0 +0
2024-09-10 2024-09-05 0.204 0 +0
2024-09-09 2024-09-04 0.203 0 +0
2024-09-05 2024-09-03 0.205 0 +0
2024-09-04 2024-09-02 0.205 0 +0
2024-09-03 2024-08-30 0.205 0 +0
2024-09-02 2024-08-29 0.205 0 +0
2024-08-30 2024-08-28 0.212 0 +0
2024-08-29 2024-08-27 0.217 0 +0
2024-08-28 2024-08-26 0.221 0 +0
2024-08-27 2024-08-23 0.229 0 +0
2024-08-26 2024-08-22 0.238 0 +0
2024-08-23 2024-08-21 0.227 0 +0
2024-08-22 2024-08-20 0.226 0 +0
2024-08-21 2024-08-19 0.221 0 +0
2024-08-20 2024-08-16 0.220 0 +0
2024-08-19 2024-08-15 0.211 0 +0
2024-08-16 2024-08-14 0.215 0 +0
2024-08-15 2024-08-13 0.217 0 +0
2024-08-14 2024-08-12 0.203 0 +0
2024-08-13 2024-08-09 0.210 0 +0
2024-08-12 2024-08-08 0.203 0 +0
2024-08-09 2024-08-07 0.200 0 +0
2024-08-08 2024-08-06 0.200 0 +0
2024-08-07 2024-08-05 0.200 0 +0
2024-08-06 2024-08-02 0.200 0 +0
2024-08-05 2024-08-01 0.200 0 +0
2024-08-02 2024-07-31 0.200 0 +0
2024-08-01 2024-07-30 0.200 0 +0
2024-07-31 2024-07-29 0.186 0 +0
2024-07-30 2024-07-26 0.199 0 +0
2024-07-29 2024-07-25 0.195 0 +0
2024-07-26 2024-07-24 0.204 0 +0
2024-07-25 2024-07-23 0.205 0 +0
2024-07-24 2024-07-22 0.202 0 +0
2024-07-23 2024-07-19 0.210 0 +0
2024-07-22 2024-07-18 0.213 0 +0
2024-07-19 2024-07-17 0.212 0 +0
2024-07-18 2024-07-16 0.206 0 +0
2024-07-17 2024-07-15 0.210 0 +0
2024-07-16 2024-07-12 0.210 0 +0
2024-07-15 2024-07-11 0.209 0 +0
2024-07-12 2024-07-10 0.207 0 +0
2024-07-11 2024-07-09 0.213 0 +0
2024-07-10 2024-07-08 0.209 0 +0
2024-07-09 2024-07-05 0.210 0 +0
2024-07-08 2024-07-04 0.211 0 +0
2024-07-05 2024-07-03 0.215 0 +0
2024-07-04 2024-07-02 0.211 0 +0
2024-07-03 2024-06-28 0.210 0 +0
2024-07-02 2024-06-27 0.210 0 +0
2024-06-28 2024-06-26 0.210 0 +0
2024-06-27 2024-06-25 0.205 0 +0
2024-06-26 2024-06-24 0.205 0 +0
2024-06-25 2024-06-21 0.205 0 +0
2024-06-24 2024-06-20 0.205 0 +0
2024-06-21 2024-06-19 0.205 0 +0
2024-06-20 2024-06-18 0.201 0 +0
2024-06-19 2024-06-17 0.203 0 +0
2024-06-18 2024-06-14 0.203 0 +0
2024-06-17 2024-06-13 0.210 0 +0
2024-06-14 2024-06-12 0.210 0 +0
2024-06-13 2024-06-11 0.210 0 +0
2024-06-12 2024-06-07 0.215 0 +0
2024-06-11 2024-06-06 0.215 0 +0
2024-06-07 2024-06-05 0.213 0 +0
2024-06-06 2024-06-04 0.210 0 +0
2024-06-05 2024-06-03 0.214 0 +0
2024-06-04 2024-05-31 0.221 0 +0
2024-06-03 2024-05-30 0.220 0 +0
2024-05-31 2024-05-29 0.215 0 +0
2024-05-30 2024-05-28 0.213 0 +0
2024-05-29 2024-05-27 0.217 0 +0
2024-05-28 2024-05-24 0.203 0 +0
2024-05-27 2024-05-23 0.201 0 +0
2024-05-24 2024-05-22 0.204 0 +0
2024-05-23 2024-05-21 0.204 0 +0
2024-05-22 2024-05-20 0.204 0 +0
2024-05-21 2024-05-17 0.204 0 +0
2024-05-20 2024-05-16 0.204 0 +0
2024-05-17 2024-05-14 0.203 0 +0
2024-05-16 2024-05-13 0.203 0 +0
2024-05-14 2024-05-10 0.203 0 +0
2024-05-13 2024-05-09 0.203 0 +0
2024-05-10 2024-05-08 0.203 0 +0
2024-05-09 2024-05-07 0.205 0 +0
2024-05-08 2024-05-06 0.209 0 +0
2024-05-07 2024-05-03 0.207 0 +0
2024-05-06 2024-05-02 0.206 0 +0
2024-05-03 2024-04-30 0.210 0 +0
2024-05-02 2024-04-29 0.208 0 +0
2024-04-30 2024-04-26 0.206 0 +0
2024-04-29 2024-04-25 0.202 0 +0
2024-04-26 2024-04-24 0.202 0 +0
2024-04-25 2024-04-23 0.202 0 +0
2024-04-24 2024-04-22 0.202 0 +0
2024-04-23 2024-04-19 0.202 0 +0
2024-04-22 2024-04-18 0.202 0 +0
2024-04-19 2024-04-17 0.202 0 +0
2024-04-18 2024-04-16 0.202 0 +0
2024-04-17 2024-04-15 0.202 0 +0
2024-04-16 2024-04-12 0.202 0 +0
2024-04-15 2024-04-11 0.202 0 +0
2024-04-12 2024-04-10 0.202 0 +0
2024-04-11 2024-04-09 0.202 0 +0
2024-04-10 2024-04-08 0.202 0 +0
2024-04-09 2024-04-05 0.202 0 +0
2024-04-08 2024-04-03 0.202 0 +0
2024-04-05 2024-04-02 0.202 0 +0
2024-04-03 2024-03-28 0.202 0 +0
2024-04-02 2024-03-27 0.205 0 +0
2024-03-28 2024-03-26 0.208 0 +0
2024-03-27 2024-03-25 0.202 0 +0
2024-03-26 2024-03-22 0.204 0 +0
2024-03-25 2024-03-21 0.206 0 +0
2024-03-22 2024-03-20 0.206 0 +0
2024-03-21 2024-03-19 0.209 0 +0
2024-03-20 2024-03-18 0.205 0 +0
2024-03-19 2024-03-15 0.207 0 +0
2024-03-18 2024-03-14 0.208 0 +0
2024-03-15 2024-03-13 0.215 0 +0
2024-03-14 2024-03-12 0.213 0 +0
2024-03-13 2024-03-11 0.214 0 +0
2024-03-12 2024-03-08 0.214 0 +0
2024-03-11 2024-03-07 0.211 0 +0
2024-03-08 2024-03-06 0.217 0 +0
2024-03-07 2024-03-05 0.219 0 +0
2024-03-06 2024-03-04 0.213 0 +0
2024-03-05 2024-03-01 0.213 0 +0
2024-03-04 2024-02-29 0.218 0 +0
2024-03-01 2024-02-28 0.218 0 +0
2024-02-29 2024-02-27 0.222 0 +0
2024-02-28 2024-02-26 0.226 0 +0
2024-02-27 2024-02-23 0.224 0 +0
2024-02-26 2024-02-22 0.220 0 +0
2024-02-23 2024-02-21 0.217 0 +0
2024-02-22 2024-02-20 0.218 0 +0
2024-02-21 2024-02-19 0.209 0 +0
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2020-09-17 2020-09-15 0.300 0 +0
2020-09-16 2020-09-14 0.320 0 +0
2020-09-15 2020-09-11 0.330 0 +0
2020-09-14 2020-09-10 0.330 0 +0
2020-09-11 2020-09-09 0.315 0 +0
2020-09-10 2020-09-08 0.330 0 +0
2020-09-09 2020-09-07 0.315 0 +0
2020-09-08 2020-09-04 0.290 0 +0
2020-09-07 2020-09-03 0.280 0 +0
2020-09-04 2020-09-02 0.280 0 +0
2020-09-03 2020-09-01 0.270 0 +0
2020-09-02 2020-08-31 0.245 0 +0
2020-09-01 2020-08-28 0.246 0 +0
2020-08-31 2020-08-27 0.244 0 +0
2020-08-28 2020-08-26 0.233 0 +0
2020-08-27 2020-08-25 0.233 0 +0
2020-08-26 2020-08-24 0.235 0 +0
2020-08-25 2020-08-21 0.235 0 +0
2020-08-24 2020-08-20 0.237 0 +0
2020-08-21 2020-08-19 0.234 0 +0
2020-08-20 2020-08-18 0.234 0 +0
2020-08-19 2020-08-17 0.239 0 +0
2020-08-18 2020-08-14 0.240 0 +0
2020-08-17 2020-08-13 0.235 0 +0
2020-08-14 2020-08-12 0.242 0 +0
2020-08-13 2020-08-11 0.232 0 +0
2020-08-12 2020-08-10 0.234 0 +0
2020-08-11 2020-08-07 0.231 0 +0
2020-08-10 2020-08-06 0.241 0 +0
2020-08-07 2020-08-05 0.241 0 +0
2020-08-06 2020-08-04 0.240 0 +0
2020-08-05 2020-08-03 0.230 0 +0
2020-08-04 2020-07-31 0.230 0 +0
2020-08-03 2020-07-30 0.231 0 +0
2020-07-31 2020-07-29 0.225 0 +0
2020-07-30 2020-07-28 0.228 0 +0
2020-07-29 2020-07-27 0.230 0 +0
2020-07-28 2020-07-24 0.236 0 +0
2020-07-27 2020-07-23 0.234 0 +0
2020-07-24 2020-07-22 0.235 0 +0
2020-07-23 2020-07-21 0.241 0 +0
2020-07-22 2020-07-20 0.241 0 +0
2020-07-21 2020-07-17 0.237 0 +0
2020-07-20 2020-07-16 0.240 0 +0
2020-07-17 2020-07-15 0.250 0 +0
2020-07-16 2020-07-14 0.248 0 +0
2020-07-15 2020-07-13 0.255 0 +0
2020-07-14 2020-07-10 0.243 0 +0
2020-07-13 2020-07-09 0.249 0 +0
2020-07-10 2020-07-08 0.260 0 +0
2020-07-09 2020-07-07 0.265 0 +0
2020-07-08 2020-07-06 0.260 0 +0
2020-07-07 2020-07-03 0.255 0 +0
2020-07-06 2020-07-02 0.255 0 +0
2020-07-03 2020-06-30 0.243 0 +0
2020-07-02 2020-06-29 0.241 0 +0
2020-06-30 2020-06-26 0.244 0 +0
2020-06-29 2020-06-24 0.242 0 +0
2020-06-26 2020-06-23 0.240 0 +0
2020-06-24 2020-06-22 0.235 0 +0
2020-06-23 2020-06-19 0.240 0 +0
2020-06-22 2020-06-18 0.235 0 +0
2020-06-19 2020-06-17 0.232 0 +0
2020-06-18 2020-06-16 0.236 0 +0
2020-06-17 2020-06-15 0.233 0 +0
2020-06-16 2020-06-12 0.233 0 +0
2020-06-15 2020-06-11 0.237 0 +0
2020-06-12 2020-06-10 0.237 0 +0
2020-06-11 2020-06-09 0.237 0 +0
2020-06-10 2020-06-08 0.240 0 +0
2020-06-09 2020-06-05 0.240 0 +0
2020-06-08 2020-06-04 0.235 0 +0
2020-06-05 2020-06-03 0.230 0 +0
2020-06-04 2020-06-02 0.231 0 +0
2020-06-03 2020-06-01 0.233 0 +0
2020-06-02 2020-05-29 0.229 0 +0
2020-06-01 2020-05-28 0.229 0 +0
2020-05-29 2020-05-27 0.229 0 +0
2020-05-28 2020-05-26 0.229 0 +0
2020-05-27 2020-05-25 0.225 0 +0
2020-05-26 2020-05-22 0.233 0 +0
2020-05-25 2020-05-21 0.231 0 +0
2020-05-22 2020-05-20 0.234 0 +0
2020-05-21 2020-05-19 0.233 0 +0
2020-05-20 2020-05-18 0.235 0 +0
2020-05-19 2020-05-15 0.238 0 +0
2020-05-18 2020-05-14 0.234 0 +0
2020-05-15 2020-05-13 0.239 0 +0
2020-05-14 2020-05-12 0.240 0 +0
2020-05-13 2020-05-11 0.236 0 +0
2020-05-12 2020-05-08 0.232 0 +0
2020-05-11 2020-05-07 0.238 0 +0
2020-05-08 2020-05-06 0.238 0 +0
2020-05-07 2020-05-05 0.241 0 +0
2020-05-06 2020-05-04 0.249 0 +0
2020-05-05 2020-04-29 0.242 0 +0
2020-05-04 2020-04-28 0.250 0 +0
2020-04-29 2020-04-27 0.238 0 +0
2020-04-28 2020-04-24 0.242 0 +0
2020-04-27 2020-04-23 0.248 0 +0
2020-04-24 2020-04-22 0.248 0 +0
2020-04-23 2020-04-21 0.246 0 +0
2020-04-22 2020-04-20 0.249 0 +0
2020-04-21 2020-04-17 0.250 0 +0
2020-04-20 2020-04-16 0.245 0 +0
2020-04-17 2020-04-15 0.250 0 +0
2020-04-16 2020-04-14 0.255 0 +0
2020-04-15 2020-04-09 0.260 0 +0
2020-04-14 2020-04-08 0.245 0 +0
2020-04-09 2020-04-07 0.238 0 +0
2020-04-08 2020-04-06 0.237 0 +0
2020-04-07 2020-04-03 0.241 0 +0
2020-04-06 2020-04-02 0.241 0 +0
2020-04-03 2020-04-01 0.237 0 +0
2020-04-02 2020-03-31 0.245 0 +0
2020-04-01 2020-03-30 0.228 0 +0
2020-03-31 2020-03-27 0.240 0 +0
2020-03-30 2020-03-26 0.250 0 +0
2020-03-27 2020-03-25 0.250 0 +0
2020-03-26 2020-03-24 0.218 0 +0
2020-03-25 2020-03-23 0.213 0 +0
2020-03-24 2020-03-20 0.236 0 +0
2020-03-23 2020-03-19 0.226 0 +0
2020-03-20 2020-03-18 0.243 0 +0
2020-03-19 2020-03-17 0.260 0 +0
2020-03-18 2020-03-16 0.270 0 +0
2020-03-17 2020-03-13 0.280 0 +0
2020-03-16 2020-03-12 0.280 0 +0
2020-03-13 2020-03-11 0.295 0 +0
2020-03-12 2020-03-10 0.295 0 +0
2020-03-11 2020-03-09 0.285 0 +0
2020-03-10 2020-03-06 0.295 0 +0
2020-03-09 2020-03-05 0.285 0 +0
2020-03-06 2020-03-04 0.285 0 +0
2020-03-05 2020-03-03 0.275 0 +0
2020-03-04 2020-03-02 0.270 0 +0
2020-03-03 2020-02-28 0.275 0 +0
2020-03-02 2020-02-27 0.275 0 +0
2020-02-28 2020-02-26 0.270 0 +0
2020-02-27 2020-02-25 0.270 0 +0
2020-02-26 2020-02-24 0.280 0 +0
2020-02-25 2020-02-21 0.285 0 +0
2020-02-24 2020-02-20 0.285 0 +0
2020-02-21 2020-02-19 0.285 0 +0
2020-02-20 2020-02-18 0.285 0 +0
2020-02-19 2020-02-17 0.290 0 +0
2020-02-18 2020-02-14 0.285 0 +0
2020-02-17 2020-02-13 0.285 0 +0
2020-02-14 2020-02-12 0.285 0 +0
2020-02-13 2020-02-11 0.280 0 +0
2020-02-12 2020-02-10 0.280 0 +0
2020-02-11 2020-02-07 0.285 0 +0
2020-02-10 2020-02-06 0.285 0 +0
2020-02-07 2020-02-05 0.270 0 +0
2020-02-06 2020-02-04 0.275 0 +0
2020-02-05 2020-02-03 0.265 0 +0
2020-02-04 2020-01-31 0.260 0 +0
2020-02-03 2020-01-30 0.260 0 +0
2020-01-31 2020-01-29 0.270 0 +0
2020-01-30 2020-01-24 0.280 0 +0
2020-01-29 2020-01-22 0.285 0 +0
2020-01-23 2020-01-21 0.275 0 +0
2020-01-22 2020-01-20 0.290 0 +0
2020-01-21 2020-01-17 0.295 0 +0
2020-01-20 2020-01-16 0.300 0 +0
2020-01-17 2020-01-15 0.300 0 +0
2020-01-16 2020-01-14 0.300 0 +0
2020-01-15 2020-01-13 0.300 0 +0
2020-01-14 2020-01-10 0.290 0 +0
2020-01-13 2020-01-09 0.295 0 +0
2020-01-10 2020-01-08 0.300 0 +0
2020-01-09 2020-01-07 0.295 0 +0
2020-01-08 2020-01-06 0.305 0 +0
2020-01-07 2020-01-03 0.310 0 +0
2020-01-06 2020-01-02 0.315 0 +0
2020-01-03 2019-12-31 0.310 0 +0
2020-01-02 2019-12-27 0.300 0 +0
2019-12-30 2019-12-24 0.295 0 +0
2019-12-27 2019-12-20 0.295 0 +0
2019-12-23 2019-12-19 0.290 0 +0
2019-12-20 2019-12-18 0.295 0 +0
2019-12-19 2019-12-17 0.305 0 +0
2019-12-18 2019-12-16 0.295 0 +0
2019-12-17 2019-12-13 0.285 0 +0
2019-12-16 2019-12-12 0.280 0 +0
2019-12-13 2019-12-11 0.275 0 +0
2019-12-12 2019-12-10 0.280 0 +0
2019-12-11 2019-12-09 0.280 0 +0
2019-12-10 2019-12-06 0.300 0 +0
2019-12-09 2019-12-05 0.295 0 +0
2019-12-06 2019-12-04 0.295 0 +0
2019-12-05 2019-12-03 0.290 0 +0
2019-12-04 2019-12-02 0.285 0 +0
2019-12-03 2019-11-29 0.270 0 +0
2019-12-02 2019-11-28 0.270 0 -3,100,000
2019-11-26 2019-11-22 0.255 3,100,000 +600,000 0.05% 790,500
2019-11-13 2019-11-11 0.300 2,500,000 +2,500,000 0.04% 750,000
2019-08-28 2019-08-26 0.295 0 -10,500,000
2019-08-27 2019-08-23 0.300 10,500,000 +10,500,000 0.18% 3,150,000
2018-05-10 2018-05-08 0.589 0 -78,793
2018-05-09 2018-05-07 0.609 78,793 -19,698 0.00% 48,000
2018-05-08 2018-05-04 0.599 98,491 -354,568 0.00% 59,000
2018-05-04 2018-05-02 0.599 453,059 -413,663 0.01% 271,400
2018-04-23 2018-04-19 0.609 866,722 -2,422,883 0.02% 528,000
2018-04-20 2018-04-18 0.609 3,289,605 +19,698 0.06% 2,004,000
2018-04-19 2018-04-17 0.599 3,269,907 +39,396 0.06% 1,958,800
2018-04-18 2018-04-16 0.609 3,230,511 +39,397 0.06% 1,968,000
2018-04-17 2018-04-13 0.619 3,191,114 +669,740 0.06% 1,976,400
2018-03-09 2018-03-07 0.680 2,521,374 +177,284 0.04% 1,715,200
2018-03-08 2018-03-06 0.701 2,344,090 +610,645 0.04% 1,642,200
2018-03-07 2018-03-05 0.701 1,733,445 +1,497,066 0.03% 1,214,400
2018-02-23 2018-02-21 0.731 236,379 -118,189 0.00% 172,800
2018-02-22 2018-02-20 0.721 354,568 -354,569 0.01% 255,600
2018-02-21 2018-02-15 0.731 709,137 -315,171 0.01% 518,400
2018-02-20 2018-02-13 0.701 1,024,308 -137,888 0.02% 717,600
2018-02-14 2018-02-12 0.690 1,162,196 -354,568 0.02% 802,400
2018-02-12 2018-02-08 0.721 1,516,764 -630,344 0.03% 1,093,400
2018-02-09 2018-02-07 0.721 2,147,108 +2,147,108 0.04% 1,547,800
2017-10-13 2017-10-11 0.558 0 -1,970
2017-05-25 2017-05-23 0.574 1,970 +18 0.00% 1,130
2017-03-13 2017-03-09 0.625 1,952 -17,062,542 0.00% 1,220
2017-03-02 2017-02-28 0.645 17,064,494 +17,062,542 0.30% 11,013,660
2016-06-22 2016-06-20 0.615 1,952 -78,090 0.00% 1,200
2016-06-21 2016-06-17 0.604 80,042 +78,090 0.00% 48,380
2016-04-01 2016-03-30 0.476 1,952 -10,249,239 0.00% 930
2016-03-30 2016-03-24 0.476 10,251,191 +10,249,239 0.18% 4,883,430
2016-02-19 2016-02-17 0.476 1,952 -16,452,469 0.00% 930
2016-02-18 2016-02-16 0.481 16,454,421 +16,452,469 0.29% 7,922,790
2015-12-03 2015-12-01 0.604 1,952 -19,523 0.00% 1,180
2015-06-08 2015-06-04 0.891 21,475 +1,953 0.00% 19,140
2015-05-28 2015-05-26 1.172 19,522 +1,774 0.00% 22,880
2015-05-22 2015-05-20 1.149 17,748 -17,747 0.00% 20,400
2015-05-21 2015-05-19 1.161 35,495 +17,747 0.00% 41,200
2015-05-19 2015-05-15 1.161 17,748 -35,495 0.00% 20,600
2015-05-18 2015-05-14 1.161 53,243 -35,495 0.00% 61,800
2015-05-15 2015-05-13 1.138 88,738 +70,990 0.00% 101,000
2015-05-11 2015-05-07 1.138 17,748 -88,738 0.00% 20,200
2015-04-21 2015-04-17 1.228 106,486 -8,873 0.00% 130,800
2015-04-20 2015-04-16 1.240 115,359 +8,873 0.00% 143,000
2015-03-02 2015-02-26 1.240 106,486 -177,476 0.00% 132,001
2014-12-11 2014-12-09 1.206 283,962 -266,214 0.01% 342,400
2014-12-02 2014-11-28 1.318 550,176 -266,214 0.01% 725,401
2014-11-18 2014-11-14 1.352 816,390 -2,591,149 0.02% 1,104,001
2014-11-17 2014-11-13 1.364 3,407,539 +2,591,149 0.07% 4,646,400
2014-10-30 2014-10-28 1.386 816,390 -177,476 0.02% 1,131,601
2014-10-09 2014-10-07 1.488 993,866 +88,738 0.02% 1,478,401
2014-10-08 2014-10-06 1.454 905,128 +177,476 0.02% 1,315,801
2014-10-03 2014-09-29 1.420 727,652 +177,476 0.02% 1,033,201
2014-09-19 2014-09-17 1.544 550,176 -88,738 0.01% 849,401
2014-09-17 2014-09-15 1.521 638,914 +532,428 0.01% 972,001
2014-09-15 2014-09-11 1.521 106,486 +88,738 0.00% 162,001
2014-08-19 2014-08-15 1.645 17,748 -266,214 0.00% 29,201
2014-08-18 2014-08-14 1.679 283,962 +266,214 0.01% 476,801
2014-07-03 2014-06-30 1.611 17,748 -195,223 0.00% 28,601
2014-07-02 2014-06-27 1.623 212,971 -266,214 0.00% 345,600
2014-06-24 2014-06-20 1.555 479,185 +88,738 0.01% 745,200
2014-06-19 2014-06-17 1.454 390,447 -177,476 0.01% 567,600
2014-06-18 2014-06-16 1.454 567,923 +443,690 0.01% 825,600
2014-06-05 2014-06-03 1.496 124,233 +88,934 0.00% 185,829
2014-05-26 2014-05-22 1.496 35,299 +35,299 0.00% 52,801
2014-05-16 2014-05-14 1.428 0 -88,247
2013-12-30 2013-12-24 1.518 88,247 -352,986 0.00% 134,001
2013-12-19 2013-12-17 1.473 441,233 -264,739 0.01% 650,001
2013-11-29 2013-11-27 1.598 705,972 +352,986 0.02% 1,128,000
2013-11-06 2013-11-04 1.416 352,986 +26,474 0.01% 500,000
2013-10-31 2013-10-29 1.292 326,512 -441,233 0.01% 421,800
2013-10-30 2013-10-28 1.281 767,745 -26,474 0.02% 983,100
2013-10-23 2013-10-21 1.337 794,219 +441,233 0.02% 1,062,000
2013-10-11 2013-10-09 1.337 352,986 +141,194 0.01% 472,000
2013-10-10 2013-10-08 1.360 211,792 -70,597 0.00% 288,000
2013-10-09 2013-10-07 1.382 282,389 -35,298 0.01% 390,400
2013-10-07 2013-10-03 1.303 317,687 -35,299 0.01% 413,999
2013-10-04 2013-10-02 1.281 352,986 +70,597 0.01% 452,000
2013-10-02 2013-09-27 1.247 282,389 +35,299 0.01% 352,000
2013-09-30 2013-09-26 1.224 247,090 -970,712 0.01% 302,400
2013-09-23 2013-09-18 1.247 1,217,802 +882,465 0.03% 1,518,000
2013-09-19 2013-09-17 1.281 335,337 +211,792 0.01% 429,400
2013-09-13 2013-09-11 1.213 123,545 +88,246 0.00% 149,800
2013-09-02 2013-08-29 1.235 35,299 +35,299 0.00% 43,600
2013-08-20 2013-08-16 1.564 0 -10,590
2013-08-19 2013-08-15 1.564 10,590 +10,590 0.00% 16,561
2007-06-26 2007-06-22 1.753 0

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