CHINA PETE & CHEM CORP

CUSIP: 16941R108 Class: SPON ADR H SHS

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 31,177 Value ($000) $1,396 Avg Close Range
Q1 2022
Shares 32,892 Value ($000) $1,629 Avg Close Range
Q4 2021
Shares 32,892 Value ($000) $1,530 Avg Close Range
Q3 2021
Shares 32,892 Value ($000) $1,617 Avg Close Range
Q2 2021
Shares 32,892 Value ($000) $1,678 Avg Close Range
Q1 2021
Shares 32,892 Value ($000) $1,734 Avg Close Range
Q4 2020
Shares 35,647 Value ($000) $1,590 Avg Close Range
Q3 2020
Shares 46,704 Value ($000) $1,890 Avg Close Range
Q2 2020
Shares 46,704 Value ($000) $1,960 Avg Close Range
Q1 2020
Shares 49,540 Value ($000) $2,413 Avg Close Range
Q4 2019
Shares 52,834 Value ($000) $3,178 Avg Close Range
Q3 2019
Shares 52,834 Value ($000) $3,101 Avg Close Range
Q2 2019
Shares 54,412 Value ($000) $3,711 Avg Close Range
Q1 2019
Shares 54,594 Value ($000) $4,340 Avg Close Range
Q4 2018
Shares 52,794 Value ($000) $3,727 Avg Close Range
Q3 2018
Shares 53,194 Value ($000) $5,343 Avg Close Range
Q2 2018
Shares 53,194 Value ($000) $4,779 Avg Close Range
Q1 2018
Shares 54,094 Value ($000) $4,786 Avg Close Range
Q4 2017
Shares 54,094 Value ($000) $3,969 Avg Close Range
Q3 2017
Shares 55,294 Value ($000) $4,189 Avg Close Range
Q2 2017
Shares 55,494 Value ($000) $4,362 Avg Close Range
Q1 2017
Shares 55,694 Value ($000) $4,540 Avg Close Range
Q4 2016
Shares 57,994 Value ($000) $4,119 Avg Close Range
Q3 2016
Shares 59,094 Value ($000) $4,364 Avg Close Range
Q2 2016
Shares 59,094 Value ($000) $4,255 Avg Close Range
Q1 2016
Shares 62,994 Value ($000) $4,104 Avg Close Range
Q4 2015
Shares 72,594 Value ($000) $4,354 Avg Close Range
Q3 2015
Shares 71,894 Value ($000) $4,424 Avg Close Range
Q2 2015
Shares 76,474 Value ($000) $6,555 Avg Close Range
Q1 2015
Shares 76,844 Value ($000) $6,124 Avg Close Range
Q4 2014
Shares 2,954,324 Value ($000) $239,330 Avg Close Range
Q3 2014
Shares 97,224 Value ($000) $8,493 Avg Close Range
Q2 2014
Shares 2,974,934 Value ($000) $282,708 Avg Close Range
Q1 2014
Shares 121,244 Value ($000) $10,851 Avg Close Range
Q4 2013
Shares 121,444 Value ($000) $9,979 Avg Close Range
Q3 2013
Shares 136,294 Value ($000) $10,670 Avg Close Range
Q2 2013
Shares 136,073 Value ($000) $12,451 Avg Close Range