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: CLSA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.940 0 +0
2025-10-13 2025-10-09 8.860 0 +0
2025-10-10 2025-10-08 8.730 0 +0
2025-10-09 2025-10-06 8.780 0 +0
2025-10-08 2025-10-03 8.840 0 +0
2025-10-06 2025-10-02 8.900 0 +0
2025-10-03 2025-09-30 9.020 0 +0
2025-10-02 2025-09-29 9.080 0 +0
2025-09-30 2025-09-26 9.370 0 +0
2025-09-29 2025-09-25 9.460 0 +0
2025-09-26 2025-09-24 9.430 0 +0
2025-09-25 2025-09-23 9.270 0 +0
2025-09-24 2025-09-22 9.130 0 -14,000
2025-09-23 2025-09-19 9.170 14,000 -20,000 0.00% 128,380
2025-09-22 2025-09-18 9.220 34,000 +34,000 0.00% 313,480
2025-09-18 2025-09-16 9.440 0 -268,000
2025-09-17 2025-09-15 9.300 268,000 +268,000 0.02% 2,492,400
2025-08-21 2025-08-19 9.700 0 -30,000
2025-08-15 2025-08-13 9.990 30,000 +30,000 0.00% 299,700
2024-10-14 2024-10-09 8.127 0 -3,810
2024-10-10 2024-10-08 8.305 3,810 +3,810 0.00% 31,643
2024-10-02 2024-09-27 8.095 0 -62,860
2024-09-30 2024-09-26 8.190 62,860 +62,860 0.01% 514,802
2024-09-02 2024-08-29 8.242 0 -47,621
2024-08-30 2024-08-28 8.421 47,621 +47,621 0.00% 401,000
2024-08-20 2024-08-16 8.494 0 -2,917
2024-08-19 2024-08-15 8.431 2,917 +2,917 0.00% 24,594
2024-08-06 2024-08-02 8.053 0 -2,137,231
2024-08-05 2024-08-01 8.137 2,137,231 -3,228,704 0.18% 17,391,000
2024-07-02 2024-06-27 9.289 5,365,935 +331,940 0.46% 49,845,687
2024-05-09 2024-05-07 8.752 5,033,995 -19,657 0.46% 44,057,882
2024-05-08 2024-05-06 8.685 5,053,652 +19,657 0.46% 43,890,562
2024-03-21 2024-03-19 8.931 5,033,995 -223,375 0.46% 44,959,323
2024-03-20 2024-03-18 9.110 5,257,370 +223,375 0.48% 47,895,756
2024-02-29 2024-02-27 8.931 5,033,995 -22 0.46% 44,959,323
2023-12-20 2023-12-18 7.801 5,034,017 -330,596 0.46% 39,269,154
2023-12-19 2023-12-15 7.812 5,364,613 +330,596 0.49% 41,908,094
2023-12-13 2023-12-11 7.678 5,034,017 +22 0.46% 38,649,411
2023-12-04 2023-11-30 7.868 5,033,995 -62,545 0.46% 39,607,022
2023-12-01 2023-11-29 7.722 5,096,540 +62,545 0.47% 39,357,601
2023-11-30 2023-11-28 7.801 5,033,995 -21,444 0.46% 39,268,982
2023-11-29 2023-11-27 7.722 5,055,439 +21,444 0.46% 39,040,202
2023-10-16 2023-10-12 7.946 5,033,995 -416,372 0.46% 40,001,402
2023-10-13 2023-10-11 7.857 5,450,367 +71,480 0.50% 42,822,000
2023-10-12 2023-10-10 7.678 5,378,887 +344,892 0.49% 41,297,202
2023-10-05 2023-10-03 7.700 5,033,995 -21,444 0.46% 38,761,922
2023-10-04 2023-09-29 7.913 5,055,439 +21,444 0.46% 40,002,062
2023-09-22 2023-09-20 7.991 5,033,995 -5,361 0.46% 40,226,762
2023-09-21 2023-09-19 8.103 5,039,356 +5,361 0.46% 40,833,602
2023-08-02 2023-07-31 7.980 5,033,995 -288,601 0.46% 40,170,422
2023-07-28 2023-07-26 7.969 5,322,596 -19,657 0.49% 42,413,839
2023-07-27 2023-07-25 8.047 5,342,253 +19,657 0.49% 42,989,009
2023-07-19 2023-07-14 7.823 5,322,596 -116,155 0.49% 41,639,429
2023-07-18 2023-07-13 7.778 5,438,751 +116,155 0.50% 42,304,646
2023-06-26 2023-06-21 9.203 5,322,596 +344,942 0.49% 48,983,834
2023-05-23 2023-05-19 9.933 4,977,654 -349,279 0.49% 49,443,104
2023-05-22 2023-05-18 10.172 5,326,933 +349,279 0.52% 54,187,497
2023-05-19 2023-05-17 10.089 4,977,654 -133,695 0.49% 50,217,514
2023-05-18 2023-05-16 10.184 5,111,349 +133,695 0.50% 52,055,668
2023-05-17 2023-05-15 10.113 4,977,654 -16,712 0.49% 50,336,654
2023-05-04 2023-05-02 9.945 4,994,366 -16,711 0.49% 49,668,875
2023-05-02 2023-04-27 9.047 5,011,077 -60,163 0.49% 45,337,316
2023-04-28 2023-04-26 9.251 5,071,240 +60,163 0.50% 46,913,366
2023-03-31 2023-03-29 8.844 5,011,077 -76,875 0.49% 44,317,826
2023-03-30 2023-03-28 8.880 5,087,952 +76,875 0.50% 45,180,376
2023-03-03 2023-03-01 9.371 5,011,077 -173,805 0.49% 46,956,506
2023-03-02 2023-02-28 8.976 5,184,882 +173,805 0.51% 46,537,502
2022-10-05 2022-09-30 7.049 5,011,077 -13,370 0.49% 35,322,327
2022-10-03 2022-09-29 7.085 5,024,447 +13,370 0.49% 35,596,960
2022-09-05 2022-09-01 7.982 5,011,077 -18,384 0.49% 39,999,986
2022-09-02 2022-08-31 8.054 5,029,461 +10,028 0.49% 40,507,873
2022-09-01 2022-08-30 8.210 5,019,433 +8,356 0.49% 41,208,016
2022-07-05 2022-06-30 10.133 5,011,077 +335,467 0.49% 50,775,466
2022-06-29 2022-06-27 10.184 4,675,610 -29,627 0.49% 47,616,178
2022-06-27 2022-06-23 10.004 4,705,237 +29,627 0.49% 47,072,998
2022-06-07 2022-06-02 10.261 4,675,610 -196,474 0.49% 47,975,998
2022-05-31 2022-05-27 10.171 4,872,084 +157,491 0.51% 49,554,569
2022-05-30 2022-05-26 10.158 4,714,593 +38,983 0.49% 47,892,239
2022-05-11 2022-05-06 9.761 4,675,610 -37,424 0.49% 45,637,168
2022-05-10 2022-05-05 10.030 4,713,034 +37,424 0.49% 47,271,902
2022-04-08 2022-04-06 10.812 4,675,610 -17,153 0.49% 50,554,708
2022-04-07 2022-04-04 10.800 4,692,763 +17,153 0.49% 50,679,983
2022-03-28 2022-03-24 10.415 4,675,610 -77,966 0.49% 48,695,638
2022-03-23 2022-03-21 10.364 4,753,576 +183,999 0.50% 49,263,760
2022-03-22 2022-03-18 10.466 4,569,577 +102,915 0.48% 47,825,763
2022-03-21 2022-03-17 10.210 4,466,662 +503,659 0.47% 45,602,842
2022-03-15 2022-03-11 10.338 3,963,003 +690,778 0.42% 40,968,984
2021-11-03 2021-11-01 9.440 3,272,225 +15,593 0.34% 30,889,916
2021-10-25 2021-10-21 9.735 3,256,632 -38,983 0.34% 31,703,427
2021-10-22 2021-10-20 9.722 3,295,615 -138,779 0.35% 32,040,658
2021-10-21 2021-10-19 9.774 3,434,394 +154,372 0.36% 33,566,097
2021-10-19 2021-10-15 9.697 3,280,022 +38,983 0.34% 31,804,920
2021-10-18 2021-10-12 10.004 3,241,039 -29,627 0.34% 32,424,599
2021-10-15 2021-10-11 10.004 3,270,666 +24,949 0.34% 32,720,999
2021-10-12 2021-10-08 10.043 3,245,717 -38,983 0.34% 32,596,289
2021-10-11 2021-10-07 10.043 3,284,700 +43,661 0.34% 32,987,790
2021-08-18 2021-08-16 10.517 3,241,039 -1,559 0.34% 34,087,399
2021-08-17 2021-08-13 10.453 3,242,598 -4,678 0.34% 33,895,845
2021-08-16 2021-08-12 10.569 3,247,276 +1,559 0.34% 34,319,596
2021-08-13 2021-08-11 10.633 3,245,717 +4,678 0.34% 34,511,269
2021-08-12 2021-08-10 10.594 3,241,039 -1,559 0.34% 34,336,819
2021-08-09 2021-08-05 10.479 3,242,598 +1,559 0.34% 33,979,025
2021-07-21 2021-07-19 10.774 3,241,039 -210,508 0.34% 34,918,799
2021-07-20 2021-07-16 10.864 3,451,547 +210,508 0.36% 37,496,692
2021-07-13 2021-07-09 10.966 3,241,039 +15,593 0.34% 35,542,349
2021-06-24 2021-06-22 11.325 3,225,446 -7,797 0.34% 36,529,710
2021-06-23 2021-06-21 11.300 3,233,243 +7,797 0.34% 36,535,075
2021-06-21 2021-06-17 12.853 3,225,446 +190,220 0.34% 41,456,811
2021-06-01 2021-05-28 12.730 3,035,226 -371,242 0.34% 38,639,574
2021-05-31 2021-05-27 12.512 3,406,468 +346,296 0.38% 42,622,745
2021-05-28 2021-05-26 12.485 3,060,172 +24,946 0.34% 38,206,366
2021-05-11 2021-05-07 12.812 3,035,226 -11,739 0.34% 38,887,794
2021-05-10 2021-05-06 12.758 3,046,965 +11,739 0.34% 38,872,076
2021-04-07 2021-03-31 13.194 3,035,226 -1,219,374 0.34% 40,046,154
2021-04-01 2021-03-30 13.248 4,254,600 +1,219,374 0.47% 56,366,286
2021-02-19 2021-02-17 12.390 3,035,226 -1,148 0.34% 37,605,324
2021-01-18 2021-01-14 12.635 3,036,374 -11,739 0.34% 38,364,489
2020-12-10 2020-12-08 11.640 3,048,113 -36,684 0.34% 35,479,979
2020-12-08 2020-12-04 12.035 3,084,797 +36,684 0.34% 37,126,304
2020-12-03 2020-12-01 11.953 3,048,113 -36,684 0.34% 36,435,529
2020-12-02 2020-11-30 11.885 3,084,797 +36,684 0.34% 36,663,802
2020-11-27 2020-11-25 12.131 3,048,113 -36,684 0.34% 36,975,622
2020-11-25 2020-11-23 12.281 3,084,797 +661 0.34% 37,883,125
2020-11-24 2020-11-20 12.403 3,084,136 -10,272 0.34% 38,253,337
2020-11-23 2020-11-19 12.730 3,094,408 +46,956 0.35% 39,392,983
2020-11-16 2020-11-12 12.240 3,047,452 -8,071 0.34% 37,299,897
2020-10-22 2020-10-20 10.686 3,055,523 +24,945 0.34% 32,650,966
2020-10-21 2020-10-19 10.754 3,030,578 +648,572 0.34% 32,590,940
2020-10-20 2020-10-16 10.713 2,382,006 +1,151,874 0.27% 25,518,775
2020-10-19 2020-10-15 10.754 1,230,132 +484,228 0.14% 13,228,882
2020-10-16 2020-10-14 10.781 745,904 +503,303 0.08% 8,041,811
2020-10-14 2020-10-09 10.740 242,601 -57,227 0.03% 2,605,633
2020-10-09 2020-10-07 10.631 299,828 +57,227 0.03% 3,187,581
2020-09-24 2020-09-22 10.740 242,601 -140,866 0.03% 2,605,633
2020-09-23 2020-09-21 10.958 383,467 +140,866 0.04% 4,202,217
2020-09-16 2020-09-14 11.558 242,601 -22,010 0.03% 2,804,031
2020-09-11 2020-09-09 10.918 264,611 -14,674 0.03% 2,888,915
2020-09-10 2020-09-08 10.890 279,285 -22,010 0.03% 3,041,507
2020-08-18 2020-08-14 11.722 301,295 -36,684 0.03% 3,531,708
2020-08-17 2020-08-13 11.504 337,979 -36,684 0.04% 3,888,003
2020-06-29 2020-06-24 13.419 374,663 +19,977 0.04% 5,027,447
2020-06-02 2020-05-29 13.145 354,686 -95,849 0.04% 4,662,358
2020-05-29 2020-05-27 13.030 450,535 +95,849 0.05% 5,870,403
2020-04-27 2020-04-23 12.396 354,686 -62,511 0.04% 4,396,813
2020-04-24 2020-04-22 12.627 417,197 +62,511 0.05% 5,267,828
2020-04-16 2020-04-14 12.454 354,686 -876,534 0.04% 4,417,239
2020-04-15 2020-04-09 12.238 1,231,220 +876,534 0.15% 15,067,645
2020-04-03 2020-04-01 11.705 354,686 -400,066 0.04% 4,151,694
2020-04-02 2020-03-31 12.454 754,752 +400,066 0.09% 9,399,639
2020-03-19 2020-03-17 11.532 354,686 -34,161 0.04% 4,090,415
2020-03-18 2020-03-16 12.094 388,847 +34,161 0.05% 4,702,717
2020-03-03 2020-02-28 12.972 354,686 +12,502 0.04% 4,601,078
2020-02-20 2020-02-18 14.153 342,184 +461 0.04% 4,842,883
2020-02-18 2020-02-14 14.657 341,723 -112,519 0.04% 5,008,559
2020-02-14 2020-02-12 15.204 454,242 +112,519 0.05% 6,906,245
2020-02-04 2020-01-31 13.894 341,723 -13,891 0.04% 4,747,799
2020-02-03 2020-01-30 14.052 355,614 +13,891 0.04% 4,997,116
2020-01-03 2019-12-31 15.377 341,723 -34,728 0.04% 5,254,559
2020-01-02 2019-12-27 15.434 376,451 +34,728 0.04% 5,810,239
2019-12-27 2019-12-20 15.521 341,723 -61,121 0.04% 5,303,759
2019-12-23 2019-12-19 15.751 402,844 +61,121 0.05% 6,345,196
2019-12-17 2019-12-13 15.895 341,723 -13,891 0.04% 5,431,679
2019-10-28 2019-10-24 14.945 355,614 -33,339 0.04% 5,314,556
2019-10-25 2019-10-23 14.743 388,953 +33,339 0.05% 5,734,399
2019-10-04 2019-10-02 14.484 355,614 -5,557 0.04% 5,150,716
2019-10-03 2019-09-30 14.340 361,171 -18,058 0.04% 5,179,204
2019-10-02 2019-09-27 14.354 379,229 +23,615 0.04% 5,443,616
2019-08-27 2019-08-23 14.916 355,614 -22,226 0.04% 5,304,316
2019-08-26 2019-08-22 15.002 377,840 +22,226 0.04% 5,668,478
2019-08-06 2019-08-02 14.686 355,614 +11,113 0.04% 5,222,396
2019-07-29 2019-07-25 14.974 344,501 +12,502 0.04% 5,158,395
2019-07-26 2019-07-24 15.146 331,999 +12,502 0.04% 5,028,556
2019-07-12 2019-07-10 15.665 319,497 -18,059 0.04% 5,004,797
2019-07-11 2019-07-09 15.722 337,556 +18,059 0.04% 5,307,124
2019-07-03 2019-06-28 16.010 319,497 -215,314 0.04% 5,115,197
2019-07-02 2019-06-27 15.780 534,811 +215,314 0.06% 8,439,208
2019-06-24 2019-06-20 17.476 319,497 +14,695 0.04% 5,583,614
2019-06-14 2019-06-12 17.205 304,802 -91,441 0.04% 5,244,000
2019-06-13 2019-06-11 16.963 396,243 +60,961 0.05% 6,721,527
2019-06-12 2019-06-10 16.993 335,282 +30,480 0.04% 5,697,556
2019-05-27 2019-05-23 15.575 304,802 +11,927 0.04% 4,747,200
2019-05-21 2019-05-17 15.846 292,875 +11,927 0.04% 4,641,000
2019-05-14 2019-05-09 16.027 280,948 +13,252 0.03% 4,502,881
2019-05-09 2019-05-07 16.691 267,696 -161,677 0.03% 4,468,245
2019-05-07 2019-05-03 17.084 429,373 +161,677 0.05% 7,335,356
2019-04-30 2019-04-26 16.148 267,696 +11,927 0.03% 4,322,805
2019-04-08 2019-04-03 16.510 255,769 +11,927 0.03% 4,222,846
2019-04-01 2019-03-28 16.601 243,842 +11,927 0.03% 4,048,007
2019-03-12 2019-03-08 15.877 231,915 +10,602 0.03% 3,682,007
2019-03-05 2019-03-01 16.329 221,313 +9,277 0.03% 3,613,884
2019-02-19 2019-02-15 16.420 212,036 +10,602 0.03% 3,481,597
2019-02-15 2019-02-13 16.963 201,434 -68,912 0.02% 3,416,954
2019-02-14 2019-02-12 16.752 270,346 +78,188 0.03% 4,528,798
2019-01-25 2019-01-23 17.657 192,158 -90,115 0.02% 3,393,004
2019-01-24 2019-01-22 17.506 282,273 +90,115 0.03% 4,941,597
2019-01-22 2019-01-18 17.325 192,158 -7,951 0.02% 3,329,204
2019-01-14 2019-01-10 17.084 200,109 -9,277 0.02% 3,418,638
2019-01-04 2019-01-02 16.450 209,386 -721 0.03% 3,444,405
2019-01-03 2018-12-31 16.480 210,107 -7,951 0.03% 3,462,607
2019-01-02 2018-12-27 16.571 218,058 -1,325 0.03% 3,613,386
2018-12-21 2018-12-19 16.239 219,383 -9,277 0.03% 3,562,503
2018-11-20 2018-11-16 16.209 228,660 -15,903 0.03% 3,706,248
2018-11-02 2018-10-31 15.877 244,563 -17,227 0.03% 3,882,813
2018-10-12 2018-10-10 14.684 261,790 -80,839 0.03% 3,844,199
2018-10-11 2018-10-09 14.639 342,629 +80,839 0.04% 5,015,750
2018-10-05 2018-10-03 15.016 261,790 -30,481 0.03% 3,931,119
2018-10-04 2018-10-02 15.122 292,271 +30,481 0.04% 4,419,707
2018-10-03 2018-09-28 15.152 261,790 -18,554 0.03% 3,966,676
2018-10-02 2018-09-27 14.609 280,344 -357,811 0.03% 4,095,497
2018-09-28 2018-09-26 15.152 638,155 +357,811 0.08% 9,669,408
2018-09-06 2018-09-04 15.122 280,344 -86,139 0.03% 4,239,347
2018-09-04 2018-08-31 14.971 366,483 +86,139 0.05% 5,486,628
2018-09-03 2018-08-30 14.941 280,344 -99,392 0.03% 4,188,577
2018-08-21 2018-08-17 14.292 379,736 +13,253 0.05% 5,427,149
2018-08-06 2018-08-02 14.201 366,483 -18,553 0.05% 5,204,553
2018-08-03 2018-08-01 14.443 385,036 +1,325 0.05% 5,561,005
2018-08-02 2018-07-31 14.398 383,711 +17,228 0.05% 5,524,496
2018-07-20 2018-07-18 14.050 366,483 -41,082 0.05% 5,149,245
2018-07-18 2018-07-16 13.900 407,565 +721 0.05% 5,664,956
2018-07-05 2018-07-03 13.462 406,844 +45,057 0.05% 5,476,874
2018-07-03 2018-06-28 13.990 361,787 +19,879 0.04% 5,061,424
2018-06-25 2018-06-21 16.344 341,908 +36,815 0.04% 5,588,047
2018-06-22 2018-06-20 16.790 305,093 +20,088 0.04% 5,122,433
2018-06-06 2018-06-04 18.351 285,005 -26,366 0.04% 5,230,080
2018-05-23 2018-05-18 18.000 311,371 -41,433 0.04% 5,604,799
2018-05-10 2018-05-08 18.351 352,804 -1,255 0.05% 6,474,249
2018-05-09 2018-05-07 18.223 354,059 +1,255 0.05% 6,452,159
2018-05-07 2018-05-03 17.969 352,804 -27,621 0.05% 6,339,369
2018-05-04 2018-05-02 17.809 380,425 -38,922 0.05% 6,775,077
2018-04-25 2018-04-23 16.630 419,347 -20,088 0.05% 6,973,928
2018-04-24 2018-04-20 16.599 439,435 +38,921 0.06% 7,294,000
2018-04-19 2018-04-17 17.204 400,514 +92,910 0.05% 6,890,407
2018-04-18 2018-04-16 17.236 307,604 +18,832 0.04% 5,301,791
2018-04-06 2018-04-03 18.223 288,772 -11,299 0.04% 5,262,408
2018-04-04 2018-03-29 17.682 300,071 +17,577 0.04% 5,305,794
2018-03-21 2018-03-19 18.160 282,494 +69,054 0.04% 5,130,001
2018-03-16 2018-03-14 17.905 213,440 +16,322 0.03% 3,821,603
2018-03-12 2018-03-08 18.064 197,118 -2,511 0.03% 3,560,760
2018-03-09 2018-03-07 18.032 199,629 +18,833 0.03% 3,599,759
2018-03-06 2018-03-02 18.478 180,796 +59,010 0.02% 3,340,798
2018-02-23 2018-02-21 19.211 121,786 -13,811 0.02% 2,339,635
2018-02-13 2018-02-09 18.064 135,597 +18,833 0.02% 2,449,438
2018-02-08 2018-02-06 18.415 116,764 +16,322 0.02% 2,150,157
2018-02-07 2018-02-05 18.988 100,442 -836,182 0.01% 1,907,195
2018-02-02 2018-01-31 19.211 936,624 +586,332 0.12% 17,993,514
2018-02-01 2018-01-30 19.275 350,292 +106,719 0.05% 6,751,791
2018-01-31 2018-01-29 19.402 243,573 +120,531 0.03% 4,725,849
2018-01-30 2018-01-26 19.912 123,042 -13,811 0.02% 2,450,004
2018-01-15 2018-01-11 19.753 136,853 -7,533 0.02% 2,703,208
2018-01-11 2018-01-09 19.020 144,386 -105,464 0.02% 2,746,204
2018-01-10 2018-01-08 19.434 249,850 -75,332 0.03% 4,855,596
2018-01-04 2018-01-02 18.924 325,182 -141,875 0.04% 6,153,842
2018-01-03 2017-12-29 18.956 467,057 -12,555 0.06% 8,853,607
2018-01-02 2017-12-28 18.765 479,612 -12,555 0.06% 8,999,922
2017-12-29 2017-12-27 18.638 492,167 +60,265 0.06% 9,172,796
2017-12-21 2017-12-19 18.383 431,902 -69,054 0.06% 7,939,523
2017-12-20 2017-12-18 18.383 500,956 -81,609 0.07% 9,208,922
2017-12-19 2017-12-15 18.287 582,565 -79,099 0.08% 10,653,435
2017-12-18 2017-12-14 18.638 661,664 -146,896 0.09% 12,331,808
2017-12-15 2017-12-13 18.287 808,560 -166,986 0.11% 14,786,233
2017-12-14 2017-12-12 18.192 975,546 -16,322 0.13% 17,746,686
2017-12-12 2017-12-08 18.319 991,868 -251,105 0.13% 18,170,008
2017-12-08 2017-12-06 17.841 1,242,973 +1,172,663 0.16% 22,175,995
2017-12-01 2017-11-29 17.172 70,310 +18,833 0.01% 1,207,367
2017-11-17 2017-11-15 17.299 51,477 +17,578 0.01% 890,526
2017-11-15 2017-11-13 17.873 33,899 +17,577 0.00% 605,875
2017-11-14 2017-11-10 18.223 16,322 +16,322 0.00% 297,442
2017-09-29 2017-09-27 19.275 0 -48,966
2017-09-28 2017-09-26 19.115 48,966 -185,818 0.01% 936,007
2017-09-27 2017-09-25 18.765 234,784 -48,965 0.03% 4,405,723
2017-09-26 2017-09-22 19.275 283,749 -130,575 0.04% 5,469,191
2017-09-25 2017-09-21 18.988 414,324 -148,153 0.05% 7,867,192
2017-09-22 2017-09-20 18.924 562,477 -150,663 0.07% 10,644,484
2017-09-21 2017-09-19 18.765 713,140 -69,054 0.09% 13,382,076
2017-09-20 2017-09-18 18.861 782,194 -22,600 0.10% 14,752,635
2017-09-18 2017-09-14 18.988 804,794 +804,794 0.10% 15,281,444
2017-08-18 2017-08-16 18.096 0 -76,587
2017-08-16 2017-08-14 18.000 76,587 +76,587 0.01% 1,378,596
2017-08-07 2017-08-03 18.096 0 -3,020
2017-08-04 2017-08-02 17.969 3,020 +3,020 0.00% 54,265
2017-07-03 2017-06-29 17.586 0 -52,732
2017-06-30 2017-06-28 17.554 52,732 +52,732 0.01% 925,676
2017-06-23 2017-06-21 18.181 0 -601
2017-06-22 2017-06-20 18.181 601 +601 0.00% 10,927
2017-06-21 2017-06-19 18.381 0 -743,574
2017-06-20 2017-06-16 18.081 743,574 +743,574 0.10% 13,444,684
2017-06-06 2017-06-02 18.647 0 -92,496
2017-06-05 2017-06-01 18.547 92,496 +92,496 0.01% 1,715,555
2017-06-02 2017-05-31 18.847 0 -6,006
2017-06-01 2017-05-29 18.581 6,006 +6,006 0.00% 111,595
2017-04-07 2017-04-05 18.381 0 -2,403
2017-04-06 2017-04-03 17.981 2,403 +2,403 0.00% 43,209
2017-03-02 2017-02-28 17.049 0 -7,208
2017-03-01 2017-02-27 17.382 7,208 +7,208 0.00% 125,289
2017-02-13 2017-02-09 16.216 0 -45,648
2017-02-10 2017-02-08 16.150 45,648 +45,648 0.01% 737,208
2016-12-05 2016-12-01 17.116 0 -85,289
2016-12-02 2016-11-30 17.215 85,289 +63,666 0.01% 1,468,284
2016-12-01 2016-11-29 17.648 21,623 +21,623 0.00% 381,609
2016-11-29 2016-11-25 17.049 0 -30,031
2016-11-28 2016-11-24 17.182 30,031 +30,031 0.00% 515,996
2016-10-04 2016-09-30 17.848 0 -2,403
2016-10-03 2016-09-29 17.881 2,403 +2,403 0.00% 42,969
2016-09-19 2016-09-14 18.015 0 -6,066
2016-09-15 2016-09-13 17.948 6,066 +6,066 0.00% 108,872
2016-05-30 2016-05-26 18.186 0 -33,297
2016-05-27 2016-05-25 18.186 33,297 +33,297 0.00% 605,526
2016-04-21 2016-04-19 17.733 0 -2,296
2016-04-20 2016-04-18 17.907 2,296 +2,296 0.00% 41,114
2016-03-03 2016-03-01 16.670 0 -138,927
2016-03-02 2016-02-29 15.921 138,927 +138,927 0.02% 2,211,872
2016-01-07 2016-01-05 17.019 0 -22,963
2016-01-05 2015-12-31 18.220 22,963 +22,963 0.00% 418,396
2015-07-10 2015-07-08 15.799 0 -32,149
2015-07-09 2015-07-07 16.722 32,149 +32,149 0.00% 537,608
2015-04-08 2015-04-01 18.814 0 -56,937
2015-04-02 2015-03-31 19.033 56,937 +56,937 0.01% 1,083,674
2015-03-31 2015-03-27 18.083 0 -20,804
2015-03-30 2015-03-26 18.412 20,804 +20,804 0.00% 383,040
2015-03-18 2015-03-16 17.316 0 -53,907
2015-02-16 2015-02-12 16.951 53,907 +53,907 0.01% 913,755
2015-01-08 2015-01-06 17.060 0 -8,760
2015-01-07 2015-01-05 16.859 8,760 +8,760 0.00% 147,687
2015-01-05 2014-12-31 16.914 0 -5,475
2014-12-30 2014-12-24 16.658 5,475 +5,475 0.00% 91,204
2014-10-06 2014-09-30 14.960 0 -1,095
2014-10-03 2014-09-29 15.161 1,095 +1,095 0.00% 16,601
2014-06-12 2014-06-10 16.713 0 -14,234
2014-06-10 2014-06-06 18.370 14,234 +703 0.00% 261,479
2014-06-03 2014-05-29 17.640 13,531 +13,531 0.00% 238,685
2014-03-27 2014-03-25 17.063 0 -41,633
2014-03-26 2014-03-24 17.121 41,633 +41,633 0.01% 712,800
2014-02-04 2014-01-28 18.139 0 -24,980
2014-01-28 2014-01-24 18.236 24,980 +24,980 0.00% 455,524
2013-08-16 2013-08-13 16.314 0 -31,225
2013-08-15 2013-08-12 16.314 31,225 +31,225 0.00% 509,404
2013-06-14 2013-06-11 16.679 0 -44,755
2013-06-13 2013-06-10 18.304 44,755 +44,755 0.01% 819,207
2013-03-14 2013-03-12 16.181 0 -6,922
2013-03-13 2013-03-11 16.322 6,922 +6,922 0.00% 112,982
2013-02-18 2013-02-14 16.423 0 -33,621
2013-02-15 2013-02-08 16.160 33,621 +33,621 0.01% 543,326
2013-02-05 2013-02-01 16.181 0 -169,092
2013-02-04 2013-01-31 16.181 169,092 +169,092 0.03% 2,736,003
2013-01-29 2013-01-25 15.877 0 -39,554
2013-01-25 2013-01-23 15.796 39,554 -19,776 0.01% 624,806
2013-01-23 2013-01-21 16.181 59,330 +59,330 0.01% 959,992
2013-01-07 2013-01-03 16.342 0 -14,833
2013-01-03 2012-12-31 16.160 14,833 -4,944 0.00% 239,706
2013-01-02 2012-12-27 15.574 19,777 +4,944 0.00% 308,003
2012-12-05 2012-12-03 13.976 14,833 -95,917 0.00% 207,305
2012-12-03 2012-11-29 13.956 110,750 +95,917 0.02% 1,545,597
2012-11-09 2012-11-07 13.571 14,833 -28,676 0.00% 201,305
2012-11-08 2012-11-06 13.693 43,509 -21,755 0.01% 595,760
2012-11-07 2012-11-05 13.794 65,264 +50,431 0.01% 900,247
2012-09-18 2012-09-14 13.410 14,833 -25,709 0.00% 198,905
2012-09-17 2012-09-13 13.329 40,542 +24,721 0.01% 540,374
2012-09-14 2012-09-12 13.147 15,821 +988 0.00% 207,994
2012-09-13 2012-09-11 12.864 14,833 -24,721 0.00% 190,805
2012-09-12 2012-09-10 13.086 39,554 +24,721 0.01% 517,605
2012-07-23 2012-07-19 14.219 14,833 -3,955 0.00% 210,905
2012-07-19 2012-07-17 14.461 18,788 +3,955 0.00% 271,700
2012-06-21 2012-06-19 16.322 14,833 +864 0.00% 242,105
2012-06-05 2012-06-01 16.021 13,969 -413 0.00% 223,802
2012-06-04 2012-05-31 15.871 14,382 +413 0.00% 228,257
2012-05-18 2012-05-16 14.990 13,969 -8,381 0.00% 209,402
2012-05-16 2012-05-14 16.064 22,350 +8,381 0.00% 359,038
2012-05-03 2012-04-30 16.429 13,969 -12,106 0.00% 229,503
2012-04-30 2012-04-26 16.236 26,075 +12,106 0.00% 423,357
2012-04-17 2012-04-13 16.301 13,969 -4,656 0.00% 227,702
2012-04-16 2012-04-12 16.344 18,625 +4,656 0.00% 304,398
2012-04-02 2012-03-29 15.957 13,969 -5,587 0.00% 222,902
2012-03-29 2012-03-27 15.893 19,556 +5,587 0.00% 310,794
2012-03-22 2012-03-20 17.052 13,969 -3,725 0.00% 238,203
2012-03-20 2012-03-16 16.923 17,694 +3,725 0.00% 299,442
2012-03-12 2012-03-08 17.160 13,969 -15,831 0.00% 239,703
2012-03-08 2012-03-06 17.310 29,800 +15,831 0.01% 515,836
2012-03-05 2012-03-01 17.525 13,969 -10,896 0.00% 244,803
2012-03-02 2012-02-29 17.503 24,865 +10,896 0.00% 435,218
2012-02-23 2012-02-21 17.224 13,969 -2,794 0.00% 240,603
2012-02-22 2012-02-20 17.095 16,763 +2,794 0.00% 286,567
2012-01-17 2012-01-13 15.957 13,969 -628 0.00% 222,902
2012-01-16 2012-01-12 15.742 14,597 +628 0.00% 229,788
2011-08-08 2011-08-04 15.377 13,969 -2,328 0.00% 214,802
2011-08-05 2011-08-03 15.871 16,297 +2,328 0.00% 258,650
2011-07-25 2011-07-21 14.539 13,969 -9,312 0.00% 203,102
2011-06-23 2011-06-21 14.990 23,281 +23,281 0.00% 348,994
2011-06-20 2011-06-16 14.303 0 -885
2011-06-17 2011-06-15 14.905 885 -36,365 0.00% 13,191
2011-06-16 2011-06-14 15.850 37,250 +37,250 0.01% 590,396
2011-06-14 2011-06-10 16.730 0 -71,504
2011-06-09 2011-06-07 17.697 71,504 +71,504 0.01% 1,265,372
2011-05-16 2011-05-12 18.169 0 -7,450
2011-05-13 2011-05-11 18.276 7,450 +7,450 0.00% 136,159
2011-02-01 2011-01-28 18.942 0 -1,774
2011-01-31 2011-01-27 19.438 1,774 +1,774 0.00% 34,483
2010-11-29 2010-11-25 20.385 0 -1,713,512
2010-11-26 2010-11-24 20.160 1,713,512 +1,713,512 0.32% 34,544,162
2010-11-22 2010-11-18 20.656 0 -17,738
2010-11-19 2010-11-17 20.205 17,738 +8,869 0.00% 358,396
2010-11-18 2010-11-16 20.927 8,869 +8,869 0.00% 185,598
2010-11-09 2010-11-05 21.220 0 -79,822
2010-11-08 2010-11-04 21.626 79,822 +79,822 0.01% 1,726,200
2010-11-04 2010-11-02 20.182 0 -423,943
2010-11-03 2010-11-01 20.363 423,943 +423,943 0.08% 8,632,671
2010-09-30 2010-09-28 18.536 0 -236,805
2010-09-29 2010-09-27 18.514 236,805 +236,805 0.04% 4,384,136
2010-08-04 2010-08-02 16.935 0 -682,921
2010-08-03 2010-07-30 17.048 682,921 +682,921 0.13% 11,642,393
2010-02-01 2010-01-28 16.261 0 -423
2010-01-29 2010-01-27 16.734 423 +423 0.00% 7,078
2009-11-27 2009-11-25 16.615 0 -423
2009-11-26 2009-11-24 16.285 423 +423 0.00% 6,888
2009-11-23 2009-11-19 16.450 0 -27,925
2009-11-20 2009-11-18 16.686 27,925 +27,925 0.01% 465,968
2009-06-04 2009-06-02 12.763 0 -846
2009-06-03 2009-06-01 12.999 846 +846 0.00% 10,997
2009-05-05 2009-04-30 13.830 0 -44,781
2009-05-04 2009-04-29 13.580 44,781 +44,781 0.01% 608,122
2009-04-14 2009-04-08 13.255 0 -400
2009-04-09 2009-04-07 13.480 400 +400 0.00% 5,392
2009-04-07 2009-04-03 13.105 0 -79,971
2009-04-06 2009-04-02 13.255 79,971 -7,997 0.02% 1,059,999
2009-03-31 2009-03-27 13.530 87,968 +7,997 0.02% 1,190,198
2008-12-16 2008-12-12 12.505 79,971 -77,572 0.02% 999,999
2008-12-15 2008-12-11 13.480 157,543 +77,572 0.03% 2,123,660
2008-11-04 2008-10-31 13.205 79,971 -62,377 0.02% 1,055,999
2008-11-03 2008-10-30 14.380 142,348 +62,377 0.03% 2,046,993
2008-10-14 2008-10-10 11.804 79,971 -64,777 0.02% 943,999
2008-10-13 2008-10-09 12.279 144,748 +64,777 0.03% 1,777,425
2008-10-02 2008-09-29 14.255 79,971 -64,777 0.02% 1,139,999
2008-09-22 2008-09-18 13.530 144,748 -127,953 0.03% 1,958,425
2008-09-19 2008-09-17 14.380 272,701 +192,730 0.06% 3,921,495
2008-08-26 2008-08-21 14.380 79,971 -16,794 0.02% 1,149,999
2008-08-25 2008-08-20 14.555 96,765 +16,794 0.02% 1,408,440
2008-08-08 2008-08-05 15.581 79,971 -8,797 0.02% 1,245,999
2008-08-07 2008-08-04 15.806 88,768 +4,798 0.02% 1,403,042
2008-08-05 2008-08-01 16.606 83,970 +3,999 0.02% 1,394,406
2008-06-25 2008-06-23 14.330 79,971 -14,395 0.02% 1,145,999
2008-06-24 2008-06-20 14.580 94,366 -133,552 0.02% 1,375,882
2008-06-23 2008-06-19 14.630 227,918 +147,947 0.05% 3,334,507
2008-06-06 2008-06-04 14.455 79,971 -59,978 0.02% 1,155,999
2008-06-05 2008-06-03 14.855 139,949 +59,978 0.03% 2,078,995
2008-05-26 2008-05-22 15.381 79,971 +79,971 0.02% 1,229,999
2008-01-16 2008-01-14 21.921 0 -384
2008-01-15 2008-01-11 22.781 384 +384 0.00% 8,748
2007-09-10 2007-09-06 21.035 0 -384
2007-09-07 2007-09-05 20.696 384 +384 0.00% 7,947
2007-08-22 2007-08-20 18.272 0 -26,855
2007-08-21 2007-08-17 17.933 26,855 +26,855 0.01% 481,594
2007-06-26 2007-06-22 20.592 0

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