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 0.610 0 +0
2025-10-13 2025-10-09 0.620 0 +0
2025-10-10 2025-10-08 0.630 0 +0
2025-10-09 2025-10-06 0.630 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.640 0 +0
2025-10-03 2025-09-30 0.630 0 +0
2025-10-02 2025-09-29 0.630 0 +0
2025-09-30 2025-09-26 0.610 0 +0
2025-09-29 2025-09-25 0.630 0 +0
2025-09-26 2025-09-24 0.650 0 +0
2025-09-25 2025-09-23 0.650 0 +0
2025-09-24 2025-09-22 0.660 0 +0
2025-09-23 2025-09-19 0.680 0 +0
2025-09-22 2025-09-18 0.710 0 +0
2025-09-19 2025-09-17 0.750 0 +0
2025-09-18 2025-09-16 0.680 0 +0
2025-09-17 2025-09-15 0.740 0 +0
2025-09-16 2025-09-12 0.730 0 +0
2025-09-15 2025-09-11 0.510 0 +0
2025-09-12 2025-09-10 0.510 0 +0
2025-09-11 2025-09-09 0.495 0 +0
2025-09-10 2025-09-08 0.495 0 +0
2025-09-09 2025-09-05 0.500 0 +0
2025-09-08 2025-09-04 0.495 0 +0
2025-09-05 2025-09-03 0.510 0 +0
2025-09-04 2025-09-02 0.500 0 +0
2025-09-03 2025-09-01 0.500 0 +0
2025-09-02 2025-08-29 0.510 0 +0
2025-09-01 2025-08-28 0.510 0 +0
2025-08-29 2025-08-27 0.530 0 +0
2025-08-28 2025-08-26 0.540 0 +0
2025-08-27 2025-08-25 0.520 0 +0
2025-08-26 2025-08-22 0.540 0 +0
2025-08-25 2025-08-21 0.500 0 +0
2025-08-22 2025-08-20 0.495 0 +0
2025-08-21 2025-08-19 0.510 0 +0
2025-08-20 2025-08-18 0.520 0 +0
2025-08-19 2025-08-15 0.495 0 +0
2025-08-18 2025-08-14 0.520 0 +0
2025-08-15 2025-08-13 0.530 0 +0
2025-08-14 2025-08-12 0.530 0 +0
2025-08-13 2025-08-11 0.530 0 +0
2025-08-12 2025-08-08 0.540 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.540 0 +0
2025-08-07 2025-08-05 0.540 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.530 0 +0
2025-08-04 2025-07-31 0.530 0 +0
2025-08-01 2025-07-30 0.530 0 +0
2025-07-31 2025-07-29 0.510 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.490 0 +0
2025-07-28 2025-07-24 0.495 0 +0
2025-07-25 2025-07-23 0.470 0 +0
2025-07-24 2025-07-22 0.480 0 +0
2025-07-23 2025-07-21 0.490 0 +0
2025-07-22 2025-07-18 0.495 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.510 0 +0
2025-07-17 2025-07-15 0.500 0 +0
2025-07-16 2025-07-14 0.495 0 +0
2025-07-15 2025-07-11 0.510 0 +0
2025-07-14 2025-07-10 0.510 0 +0
2025-07-11 2025-07-09 0.480 0 +0
2025-07-10 2025-07-08 0.470 0 +0
2025-07-09 2025-07-07 0.450 0 +0
2025-07-08 2025-07-04 0.435 0 +0
2025-07-07 2025-07-03 0.435 0 +0
2025-07-04 2025-07-02 0.435 0 +0
2025-07-03 2025-06-30 0.440 0 +0
2025-07-02 2025-06-27 0.450 0 +0
2025-06-30 2025-06-26 0.440 0 +0
2025-06-27 2025-06-25 0.445 0 +0
2025-06-26 2025-06-24 0.440 0 +0
2025-06-25 2025-06-23 0.425 0 +0
2025-06-24 2025-06-20 0.415 0 +0
2025-06-23 2025-06-19 0.425 0 +0
2025-06-20 2025-06-18 0.450 0 +0
2025-06-19 2025-06-17 0.440 0 +0
2025-06-18 2025-06-16 0.465 0 +0
2025-06-17 2025-06-13 0.465 0 +0
2025-06-16 2025-06-12 0.485 0 +0
2025-06-13 2025-06-11 0.500 0 +0
2025-06-12 2025-06-10 0.510 0 +0
2025-06-11 2025-06-09 0.520 0 +0
2025-06-10 2025-06-06 0.510 0 +0
2025-06-09 2025-06-05 0.500 0 +0
2025-06-06 2025-06-04 0.520 0 +0
2025-06-05 2025-06-03 0.520 0 +0
2025-06-04 2025-06-02 0.520 0 +0
2025-06-03 2025-05-30 0.520 0 +0
2025-06-02 2025-05-29 0.550 0 +0
2025-05-30 2025-05-28 0.490 0 +0
2025-05-29 2025-05-27 0.470 0 +0
2025-05-28 2025-05-26 0.480 0 +0
2025-05-27 2025-05-23 0.450 0 +0
2025-05-26 2025-05-22 0.425 0 +0
2025-05-23 2025-05-21 0.430 0 +0
2025-05-22 2025-05-20 0.445 0 +0
2025-05-21 2025-05-19 0.430 0 +0
2025-05-20 2025-05-16 0.450 0 +0
2025-05-19 2025-05-15 0.445 0 +0
2025-05-16 2025-05-14 0.445 0 +0
2025-05-15 2025-05-13 0.395 0 +0
2025-05-14 2025-05-12 0.400 0 +0
2025-05-13 2025-05-09 0.395 0 +0
2025-05-12 2025-05-08 0.395 0 +0
2025-05-09 2025-05-07 0.405 0 +0
2025-05-08 2025-05-06 0.410 0 +0
2025-05-07 2025-05-02 0.360 0 +0
2025-05-06 2025-04-30 0.300 0 +0
2025-05-02 2025-04-29 0.315 0 +0
2025-04-30 2025-04-28 0.315 0 +0
2025-04-29 2025-04-25 0.305 0 +0
2025-04-28 2025-04-24 0.315 0 +0
2025-04-25 2025-04-23 0.330 0 +0
2025-04-24 2025-04-22 0.330 0 +0
2025-04-23 2025-04-17 0.335 0 +0
2025-04-22 2025-04-16 0.330 0 +0
2025-04-17 2025-04-15 0.325 0 +0
2025-04-16 2025-04-14 0.335 0 +0
2025-04-15 2025-04-11 0.325 0 +0
2025-04-14 2025-04-10 0.325 0 +0
2025-04-11 2025-04-09 0.320 0 +0
2025-04-10 2025-04-08 0.320 0 +0
2025-04-09 2025-04-07 0.320 0 +0
2025-04-08 2025-04-03 0.355 0 +0
2025-04-07 2025-04-02 0.360 0 +0
2025-04-03 2025-04-01 0.370 0 +0
2025-04-02 2025-03-31 0.360 0 +0
2025-04-01 2025-03-28 0.365 0 +0
2025-03-31 2025-03-27 0.375 0 +0
2025-03-28 2025-03-26 0.370 0 +0
2025-03-27 2025-03-25 0.365 0 +0
2025-03-26 2025-03-24 0.360 0 +0
2025-03-25 2025-03-21 0.355 0 +0
2025-03-24 2025-03-20 0.375 0 +0
2025-03-21 2025-03-19 0.380 0 +0
2025-03-20 2025-03-18 0.395 0 +0
2025-03-19 2025-03-17 0.405 0 +0
2025-03-18 2025-03-14 0.375 0 +0
2025-03-17 2025-03-13 0.360 0 +0
2025-03-14 2025-03-12 0.365 0 +0
2025-03-13 2025-03-11 0.375 0 +0
2025-03-12 2025-03-10 0.365 0 +0
2025-03-11 2025-03-07 0.360 0 +0
2025-03-10 2025-03-06 0.375 0 +0
2025-03-07 2025-03-05 0.375 0 +0
2025-03-06 2025-03-04 0.395 0 +0
2025-03-05 2025-03-03 0.395 0 +0
2025-03-04 2025-02-28 0.415 0 +0
2025-03-03 2025-02-27 0.370 0 +0
2025-02-28 2025-02-26 0.370 0 +0
2025-02-27 2025-02-25 0.370 0 +0
2025-02-26 2025-02-24 0.370 0 +0
2025-02-25 2025-02-21 0.370 0 +0
2025-02-24 2025-02-20 0.370 0 +0
2025-02-21 2025-02-19 0.370 0 +0
2025-02-20 2025-02-18 0.370 0 +0
2025-02-19 2025-02-17 0.370 0 +0
2025-02-18 2025-02-14 0.370 0 +0
2025-02-17 2025-02-13 0.370 0 +0
2025-02-14 2025-02-12 0.370 0 +0
2025-02-13 2025-02-11 0.370 0 +0
2025-02-12 2025-02-10 0.370 0 +0
2025-02-11 2025-02-07 0.370 0 +0
2025-02-10 2025-02-06 0.370 0 +0
2025-02-07 2025-02-05 0.370 0 +0
2025-02-06 2025-02-04 0.370 0 +0
2025-02-05 2025-02-03 0.370 0 +0
2025-02-04 2025-01-28 0.370 0 +0
2025-02-03 2025-01-24 0.370 0 +0
2025-01-27 2025-01-23 0.370 0 +0
2025-01-24 2025-01-22 0.370 0 +0
2025-01-23 2025-01-21 0.370 0 +0
2025-01-22 2025-01-20 0.370 0 +0
2025-01-21 2025-01-17 0.370 0 +0
2025-01-20 2025-01-16 0.370 0 +0
2025-01-17 2025-01-15 0.370 0 +0
2025-01-16 2025-01-14 0.370 0 +0
2025-01-15 2025-01-13 0.370 0 +0
2025-01-14 2025-01-10 0.370 0 +0
2025-01-13 2025-01-09 0.370 0 +0
2025-01-10 2025-01-08 0.370 0 +0
2025-01-09 2025-01-07 0.370 0 +0
2025-01-08 2025-01-06 0.370 0 +0
2025-01-07 2025-01-03 0.370 0 +0
2025-01-06 2025-01-02 0.370 0 +0
2025-01-03 2024-12-31 0.370 0 +0
2025-01-02 2024-12-27 0.370 0 +0
2024-12-30 2024-12-24 0.370 0 +0
2024-12-27 2024-12-20 0.370 0 +0
2024-12-23 2024-12-19 0.370 0 +0
2024-12-20 2024-12-18 0.370 0 +0
2024-12-19 2024-12-17 0.370 0 +0
2024-12-18 2024-12-16 0.370 0 +0
2024-12-17 2024-12-13 0.370 0 +0
2024-12-16 2024-12-12 0.370 0 +0
2024-12-13 2024-12-11 0.370 0 +0
2024-12-12 2024-12-10 0.370 0 +0
2024-12-11 2024-12-09 0.370 0 +0
2024-12-10 2024-12-06 0.370 0 +0
2024-12-09 2024-12-05 0.370 0 +0
2024-12-06 2024-12-04 0.370 0 +0
2024-12-05 2024-12-03 0.370 0 +0
2024-12-04 2024-12-02 0.370 0 +0
2024-12-03 2024-11-29 0.370 0 +0
2024-12-02 2024-11-28 0.390 0 +0
2024-11-29 2024-11-27 0.405 0 +0
2024-11-28 2024-11-26 0.400 0 +0
2024-11-27 2024-11-25 0.395 0 +0
2024-11-26 2024-11-22 0.390 0 +0
2024-11-25 2024-11-21 0.400 0 +0
2024-11-22 2024-11-20 0.395 0 +0
2024-11-21 2024-11-19 0.395 0 +0
2024-11-20 2024-11-18 0.395 0 +0
2024-11-19 2024-11-15 0.390 0 +0
2024-11-18 2024-11-14 0.385 0 +0
2024-11-15 2024-11-13 0.395 0 +0
2024-11-14 2024-11-12 0.400 0 +0
2024-11-13 2024-11-11 0.410 0 +0
2024-11-12 2024-11-08 0.420 0 +0
2024-11-11 2024-11-07 0.425 0 +0
2024-11-08 2024-11-06 0.405 0 +0
2024-11-07 2024-11-05 0.405 0 +0
2024-11-06 2024-11-04 0.410 0 +0
2024-11-05 2024-11-01 0.420 0 +0
2024-11-04 2024-10-31 0.410 0 +0
2024-11-01 2024-10-30 0.410 0 +0
2024-10-31 2024-10-29 0.420 0 +0
2024-10-30 2024-10-28 0.415 0 +0
2024-10-29 2024-10-25 0.420 0 +0
2024-10-28 2024-10-24 0.415 0 +0
2024-10-25 2024-10-23 0.415 0 +0
2024-10-24 2024-10-22 0.415 0 +0
2024-10-23 2024-10-21 0.425 0 +0
2024-10-22 2024-10-18 0.435 0 +0
2024-10-21 2024-10-17 0.420 0 +0
2024-10-18 2024-10-16 0.420 0 +0
2024-10-17 2024-10-15 0.420 0 +0
2024-10-16 2024-10-14 0.440 0 +0
2024-10-15 2024-10-10 0.455 0 +0
2024-10-14 2024-10-09 0.450 0 +0
2024-10-10 2024-10-08 0.520 0 +0
2024-10-09 2024-10-07 0.600 0 +0
2024-10-08 2024-10-04 0.540 0 +0
2024-10-07 2024-10-03 0.530 0 +0
2024-10-04 2024-10-02 0.540 0 +0
2024-10-03 2024-09-30 0.500 0 +0
2024-10-02 2024-09-27 0.475 0 +0
2024-09-30 2024-09-26 0.440 0 +0
2024-09-27 2024-09-25 0.405 0 +0
2024-09-26 2024-09-24 0.400 0 +0
2024-09-25 2024-09-23 0.390 0 +0
2024-09-24 2024-09-20 0.405 0 +0
2024-09-23 2024-09-19 0.415 0 +0
2024-09-20 2024-09-17 0.415 0 +0
2024-09-19 2024-09-16 0.400 0 +0
2024-09-17 2024-09-13 0.390 0 +0
2024-09-16 2024-09-12 0.390 0 +0
2024-09-13 2024-09-11 0.385 0 +0
2024-09-12 2024-09-10 0.385 0 +0
2024-09-11 2024-09-09 0.395 0 +0
2024-09-10 2024-09-05 0.405 0 +0
2024-09-09 2024-09-04 0.400 0 +0
2024-09-05 2024-09-03 0.400 0 +0
2024-09-04 2024-09-02 0.405 0 +0
2024-09-03 2024-08-30 0.415 0 +0
2024-09-02 2024-08-29 0.400 0 +0
2024-08-30 2024-08-28 0.395 0 +0
2024-08-29 2024-08-27 0.395 0 -2,000
2024-08-28 2024-08-26 0.395 2,000 +2,000 0.00% 790
2024-02-29 2024-02-27 0.610 0 -1,100
2023-11-30 2023-11-28 0.640 1,100 +1,100 0.00% 704
2023-10-03 2023-09-28 0.620 0 -1,556,000
2023-09-29 2023-09-27 0.630 1,556,000 +1,556,000 0.04% 980,280
2023-05-08 2023-05-04 1.130 0 -2,372,000
2023-05-05 2023-05-03 1.070 2,372,000 +2,372,000 0.07% 2,538,040
2022-12-05 2022-12-01 1.110 0 -402,000
2022-12-02 2022-11-30 1.110 402,000 +402,000 0.01% 446,220
2022-11-14 2022-11-10 0.940 0 -382,000
2022-11-11 2022-11-09 1.000 382,000 +382,000 0.01% 382,000
2022-09-13 2022-09-08 1.090 0 -1,290,000
2022-09-09 2022-09-07 1.110 1,290,000 +1,290,000 0.04% 1,431,900
2022-04-07 2022-04-04 1.690 0 -12,000
2022-04-06 2022-04-01 1.730 12,000 +12,000 0.00% 20,760
2021-06-01 2021-05-28 7.914 0 -1,969
2021-05-31 2021-05-27 7.944 1,969 +1,969 0.00% 15,643
2021-05-11 2021-05-07 7.243 0 -15,749
2021-05-10 2021-05-06 7.396 15,749 +15,749 0.00% 116,478
2021-03-10 2021-03-08 6.228 0 -35,436
2021-03-09 2021-03-05 6.390 35,436 +35,436 0.00% 226,440
2021-01-07 2021-01-05 7.052 0 -407,970
2020-12-07 2020-12-03 7.351 407,970 +67,995 0.01% 2,998,800
2020-12-04 2020-12-02 7.381 339,975 +67,995 0.01% 2,509,500
2020-12-02 2020-11-30 7.526 271,980 +67,995 0.01% 2,046,800
2020-11-27 2020-11-25 7.309 203,985 +58,281 0.01% 1,491,000
2020-11-26 2020-11-24 7.629 145,704 +143,630 0.00% 1,111,503
2020-11-25 2020-11-23 7.361 2,074 +2,074 0.00% 15,266
2020-10-27 2020-10-22 6.856 0 -3,885
2020-10-23 2020-10-21 6.918 3,885 +3,885 0.00% 26,877
2020-10-19 2020-10-15 7.042 0 -11,656
2020-09-16 2020-09-14 7.062 11,656 -69,938 0.00% 82,318
2020-09-15 2020-09-11 6.949 81,594 +69,938 0.00% 567,000
2020-09-09 2020-09-07 7.217 11,656 -79,652 0.00% 84,118
2020-09-08 2020-09-04 7.340 91,308 +79,652 0.00% 670,223
2020-08-24 2020-08-20 8.051 11,656 -58,282 0.00% 93,838
2020-08-19 2020-08-17 7.906 69,938 -120,448 0.00% 552,962
2020-08-18 2020-08-14 7.855 190,386 +120,448 0.01% 1,495,480
2020-08-13 2020-08-11 7.989 69,938 +31,084 0.00% 558,722
2020-08-12 2020-08-10 7.865 38,854 -11,657 0.00% 305,598
2020-08-11 2020-08-07 7.948 50,511 -3,885 0.00% 401,443
2020-08-10 2020-08-06 7.948 54,396 -5,828 0.00% 432,320
2020-08-06 2020-08-04 8.071 60,224 -42,740 0.00% 486,079
2020-08-05 2020-08-03 7.690 102,964 -11,656 0.00% 791,821
2020-08-04 2020-07-31 7.711 114,620 -149,589 0.00% 883,819
2020-07-30 2020-07-28 7.690 264,209 -11,656 0.01% 2,031,839
2020-07-29 2020-07-27 7.402 275,865 +275,865 0.01% 2,041,957
2020-04-22 2020-04-20 6.910 0 -422,822
2020-04-21 2020-04-17 6.764 422,822 -251,771 0.01% 2,860,001
2020-04-20 2020-04-16 6.702 674,593 +674,593 0.02% 4,520,879
2020-02-10 2020-02-06 6.129 0 -47,181
2020-02-07 2020-02-05 6.269 47,181 +47,181 0.00% 295,761
2020-01-30 2020-01-24 6.068 0 -87,324
2020-01-29 2020-01-22 6.142 87,324 +9,492 0.00% 536,363
2020-01-03 2019-12-31 5.552 77,832 -1,919,219 0.00% 432,141
2020-01-02 2019-12-27 5.478 1,997,051 +20,881 0.06% 10,940,797
2019-12-30 2019-12-24 5.805 1,976,170 +863,744 0.06% 11,471,821
2019-12-27 2019-12-20 5.689 1,112,426 +336,006 0.04% 6,328,800
2019-12-23 2019-12-19 5.584 776,420 +698,588 0.02% 4,335,399
2019-12-12 2019-12-10 5.615 77,832 -1,898,338 0.00% 437,061
2019-12-11 2019-12-09 5.615 1,976,170 +1,898,338 0.06% 11,097,061
2019-11-27 2019-11-25 5.025 77,832 +77,832 0.00% 391,141
2019-10-16 2019-10-14 4.572 0 -3,797
2019-10-15 2019-10-11 4.562 3,797 +3,797 0.00% 17,321
2019-09-04 2019-09-02 4.646 0 -2,847,507
2019-05-15 2019-05-10 3.648 2,847,507 +51,088 0.09% 10,386,344
2019-05-10 2019-05-08 3.755 2,796,419 +290,827 0.09% 10,499,999
2019-05-09 2019-05-07 3.916 2,505,592 +370,992 0.08% 9,811,201
2019-05-08 2019-05-06 3.884 2,134,600 +464,206 0.07% 8,289,800
2019-05-07 2019-05-03 4.087 1,670,394 +1,864 0.05% 6,827,518
2019-04-23 2019-04-17 3.937 1,668,530 -226,080 0.05% 6,569,299
2019-04-18 2019-04-16 3.980 1,894,610 +226,080 0.06% 7,540,718
2019-02-15 2019-02-13 3.813 1,668,530 +30,251 0.05% 6,362,453
2018-11-05 2018-11-01 3.529 1,638,279 -582,093 0.05% 5,781,699
2018-11-02 2018-10-31 3.442 2,220,372 +582,093 0.07% 7,641,901
2018-10-30 2018-10-26 3.376 1,638,279 -468,603 0.05% 5,531,099
2018-10-29 2018-10-25 3.453 2,106,882 +468,603 0.07% 7,274,320
2018-09-27 2018-09-24 4.086 1,638,279 -1,248,387 0.05% 6,694,599
2018-09-26 2018-09-21 4.469 2,886,666 +1,248,387 0.10% 12,899,859
2018-08-30 2018-08-28 4.480 1,638,279 -457,620 0.05% 7,338,999
2018-08-15 2018-08-13 3.715 2,095,899 +915,240 0.07% 7,786,000
2018-08-09 2018-08-07 5.944 1,180,659 +60,406 0.04% 7,017,598
2018-08-08 2018-08-06 5.550 1,120,253 +457,619 0.04% 6,217,917
2018-08-07 2018-08-03 5.572 662,634 +457,620 0.02% 3,692,402
2018-08-06 2018-08-02 5.802 205,014 +205,014 0.01% 1,189,442
2018-07-20 2018-07-18 6.534 0 -197,692
2018-07-17 2018-07-13 6.578 197,692 -1,830 0.01% 1,300,321
2018-07-05 2018-07-03 6.337 199,522 -16,475 0.01% 1,264,398
2018-07-04 2018-06-29 6.097 215,997 -3,661 0.01% 1,316,883
2018-06-29 2018-06-27 5.944 219,658 -25,626 0.01% 1,305,603
2018-06-28 2018-06-26 6.195 245,284 -47,593 0.01% 1,519,558
2018-06-26 2018-06-22 6.490 292,877 -1,830,479 0.01% 1,900,802
2018-06-25 2018-06-21 6.534 2,123,356 +457,620 0.07% 13,873,598
2018-06-22 2018-06-20 6.578 1,665,736 +76,880 0.06% 10,956,398
2018-06-21 2018-06-19 6.392 1,588,856 +378,909 0.05% 10,155,598
2018-06-20 2018-06-15 6.632 1,209,947 +457,620 0.04% 8,024,540
2018-06-19 2018-06-14 6.337 752,327 +457,620 0.03% 4,767,599
2018-06-14 2018-06-12 6.720 294,707 -47,593 0.01% 1,980,299
2018-06-13 2018-06-11 6.228 342,300 -243,453 0.01% 2,131,802
2018-05-17 2018-05-15 5.572 585,753 -56,745 0.02% 3,263,997
2018-05-14 2018-05-10 5.538 642,498 -963,877 0.02% 3,557,889
2018-05-11 2018-05-09 5.460 1,606,375 -476,836 0.05% 8,771,401
2018-05-10 2018-05-08 5.427 2,083,211 +94,280 0.07% 11,306,162
2018-05-09 2018-05-07 5.449 1,988,931 -223,007 0.07% 10,838,359
2018-05-08 2018-05-04 5.284 2,211,938 -1,813 0.07% 11,687,599
2018-05-07 2018-05-03 5.185 2,213,751 +400,687 0.07% 11,477,399
2018-05-04 2018-05-02 4.832 1,813,064 +1,813,064 0.06% 8,760,000
2018-01-15 2018-01-11 4.683 0 -896,907
2018-01-11 2018-01-09 4.672 896,907 -864,619 0.03% 4,189,999
2017-12-11 2017-12-07 3.824 1,761,526 +416,165 0.06% 6,736,522
2017-12-08 2017-12-06 3.757 1,345,361 +448,454 0.05% 5,055,001
2017-12-07 2017-12-05 3.802 896,907 +896,907 0.03% 3,410,000
2017-11-09 2017-11-07 4.315 0 -2,690,721
2017-11-07 2017-11-03 4.226 2,690,721 -224,361,315 0.10% 11,369,999
2017-11-03 2017-11-01 4.594 227,052,036 +227,052,036 8.44% 1,042,978,001
2017-10-13 2017-10-11 4.471 0 -10,763
2017-10-12 2017-10-10 4.460 10,763 +10,763 0.00% 48,001
2017-09-20 2017-09-18 4.237 0 -717,526
2017-09-13 2017-09-11 3.668 717,526 +179,382 0.03% 2,632,001
2017-09-07 2017-09-05 3.847 538,144 +269,072 0.02% 2,069,999
2017-09-05 2017-09-01 3.467 269,072 +269,072 0.01% 933,000
2017-03-24 2017-03-22 3.041 0 -1,472,152
2017-03-23 2017-03-21 3.120 1,472,152 -1,769,413 0.06% 4,592,641
2017-03-22 2017-03-20 2.939 3,241,565 -1,266,900 0.12% 9,526,401
2017-03-21 2017-03-17 2.871 4,508,465 -353,882 0.17% 12,943,841
2017-03-13 2017-03-09 2.441 4,862,347 -265,412 0.18% 11,871,360
2017-03-09 2017-03-07 2.374 5,127,759 +438,814 0.19% 12,171,600
2017-03-06 2017-03-02 2.385 4,688,945 +421,121 0.18% 11,183,001
2017-03-03 2017-03-01 2.340 4,267,824 +109,703 0.16% 9,985,679
2017-03-02 2017-02-28 2.362 4,158,121 0.16% 9,823,001

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