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 0.097 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.100 0 +0
2025-10-09 2025-10-06 0.099 0 +0
2025-10-08 2025-10-03 0.098 0 +0
2025-10-06 2025-10-02 0.103 0 +0
2025-10-03 2025-09-30 0.096 0 +0
2025-10-02 2025-09-29 0.094 0 +0
2025-09-30 2025-09-26 0.096 0 +0
2025-09-29 2025-09-25 0.096 0 +0
2025-09-26 2025-09-24 0.099 0 +0
2025-09-25 2025-09-23 0.099 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.099 0 +0
2025-09-22 2025-09-18 0.100 0 +0
2025-09-19 2025-09-17 0.101 0 +0
2025-09-18 2025-09-16 0.094 0 +0
2025-09-17 2025-09-15 0.095 0 +0
2025-09-16 2025-09-12 0.095 0 +0
2025-09-15 2025-09-11 0.096 0 +0
2025-09-12 2025-09-10 0.093 0 +0
2025-09-11 2025-09-09 0.091 0 +0
2025-09-10 2025-09-08 0.102 0 +0
2025-09-09 2025-09-05 0.097 0 +0
2025-09-08 2025-09-04 0.099 0 +0
2025-09-05 2025-09-03 0.099 0 +0
2025-09-04 2025-09-02 0.102 0 +0
2025-09-03 2025-09-01 0.107 0 +0
2025-09-02 2025-08-29 0.110 0 +0
2025-09-01 2025-08-28 0.111 0 +0
2025-08-29 2025-08-27 0.112 0 +0
2025-08-28 2025-08-26 0.113 0 +0
2025-08-27 2025-08-25 0.115 0 +0
2025-08-26 2025-08-22 0.118 0 +0
2025-08-25 2025-08-21 0.114 0 +0
2025-08-22 2025-08-20 0.115 0 +0
2025-08-21 2025-08-19 0.117 0 +0
2025-08-20 2025-08-18 0.117 0 +0
2025-08-19 2025-08-15 0.116 0 +0
2025-08-18 2025-08-14 0.119 0 +0
2025-08-15 2025-08-13 0.113 0 +0
2025-08-14 2025-08-12 0.116 0 +0
2025-08-13 2025-08-11 0.116 0 +0
2025-08-12 2025-08-08 0.116 0 +0
2025-08-11 2025-08-07 0.114 0 +0
2025-08-08 2025-08-06 0.114 0 +0
2025-08-07 2025-08-05 0.112 0 +0
2025-08-06 2025-08-04 0.114 0 +0
2025-08-05 2025-08-01 0.115 0 +0
2025-08-04 2025-07-31 0.117 0 +0
2025-08-01 2025-07-30 0.112 0 +0
2025-07-31 2025-07-29 0.115 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.115 0 +0
2025-07-28 2025-07-24 0.113 0 +0
2025-07-25 2025-07-23 0.117 0 +0
2025-07-24 2025-07-22 0.114 0 +0
2025-07-23 2025-07-21 0.117 0 +0
2025-07-22 2025-07-18 0.115 0 +0
2025-07-21 2025-07-17 0.111 0 +0
2025-07-18 2025-07-16 0.117 0 +0
2025-07-17 2025-07-15 0.118 0 +0
2025-07-16 2025-07-14 0.111 0 +0
2025-07-15 2025-07-11 0.111 0 +0
2025-07-14 2025-07-10 0.108 0 +0
2025-07-11 2025-07-09 0.111 0 +0
2025-07-10 2025-07-08 0.118 0 +0
2025-07-09 2025-07-07 0.112 0 +0
2025-07-08 2025-07-04 0.114 0 +0
2025-07-07 2025-07-03 0.110 0 +0
2025-07-04 2025-07-02 0.105 0 +0
2025-07-03 2025-06-30 0.099 0 +0
2025-07-02 2025-06-27 0.096 0 +0
2025-06-30 2025-06-26 0.097 0 +0
2025-06-27 2025-06-25 0.099 0 +0
2025-06-26 2025-06-24 0.095 0 +0
2025-06-25 2025-06-23 0.084 0 +0
2025-06-24 2025-06-20 0.076 0 +0
2025-06-23 2025-06-19 0.074 0 +0
2025-06-20 2025-06-18 0.077 0 +0
2025-06-19 2025-06-17 0.077 0 +0
2025-06-18 2025-06-16 0.075 0 +0
2025-06-17 2025-06-13 0.074 0 +0
2025-06-16 2025-06-12 0.078 0 +0
2025-06-13 2025-06-11 0.077 0 +0
2025-06-12 2025-06-10 0.077 0 +0
2025-06-11 2025-06-09 0.075 0 +0
2025-06-10 2025-06-06 0.076 0 +0
2025-06-09 2025-06-05 0.076 0 +0
2025-06-06 2025-06-04 0.074 0 +0
2025-06-05 2025-06-03 0.075 0 +0
2025-06-04 2025-06-02 0.076 0 +0
2025-06-03 2025-05-30 0.074 0 +0
2025-06-02 2025-05-29 0.075 0 +0
2025-05-30 2025-05-28 0.074 0 +0
2025-05-29 2025-05-27 0.073 0 +0
2025-05-28 2025-05-26 0.074 0 +0
2025-05-27 2025-05-23 0.073 0 +0
2025-05-26 2025-05-22 0.072 0 +0
2025-05-23 2025-05-21 0.073 0 +0
2025-05-22 2025-05-20 0.074 0 +0
2025-05-21 2025-05-19 0.073 0 +0
2025-05-20 2025-05-16 0.075 0 +0
2025-05-19 2025-05-15 0.073 0 +0
2025-05-16 2025-05-14 0.074 0 +0
2025-05-15 2025-05-13 0.075 0 +0
2025-05-14 2025-05-12 0.075 0 +0
2025-05-13 2025-05-09 0.075 0 +0
2025-05-12 2025-05-08 0.074 0 +0
2025-05-09 2025-05-07 0.074 0 +0
2025-05-08 2025-05-06 0.075 0 +0
2025-05-07 2025-05-02 0.076 0 +0
2025-05-06 2025-04-30 0.075 0 +0
2025-05-02 2025-04-29 0.075 0 +0
2025-04-30 2025-04-28 0.073 0 +0
2025-04-29 2025-04-25 0.073 0 +0
2025-04-28 2025-04-24 0.073 0 +0
2025-04-25 2025-04-23 0.072 0 +0
2025-04-24 2025-04-22 0.071 0 +0
2025-04-23 2025-04-17 0.072 0 +0
2025-04-22 2025-04-16 0.072 0 +0
2025-04-17 2025-04-15 0.071 0 +0
2025-04-16 2025-04-14 0.073 0 +0
2025-04-15 2025-04-11 0.073 0 +0
2025-04-14 2025-04-10 0.070 0 +0
2025-04-11 2025-04-09 0.070 0 +0
2025-04-10 2025-04-08 0.067 0 +0
2025-04-09 2025-04-07 0.066 0 +0
2025-04-08 2025-04-03 0.077 0 +0
2025-04-07 2025-04-02 0.080 0 +0
2025-04-03 2025-04-01 0.081 0 +0
2025-04-02 2025-03-31 0.082 0 +0
2025-04-01 2025-03-28 0.086 0 +0
2025-03-31 2025-03-27 0.086 0 +0
2025-03-28 2025-03-26 0.083 0 +0
2025-03-27 2025-03-25 0.082 0 +0
2025-03-26 2025-03-24 0.084 0 +0
2025-03-25 2025-03-21 0.082 0 +0
2025-03-24 2025-03-20 0.083 0 +0
2025-03-21 2025-03-19 0.083 0 +0
2025-03-20 2025-03-18 0.082 0 +0
2025-03-19 2025-03-17 0.084 0 +0
2025-03-18 2025-03-14 0.084 0 +0
2025-03-17 2025-03-13 0.083 0 +0
2025-03-14 2025-03-12 0.084 0 +0
2025-03-13 2025-03-11 0.082 0 +0
2025-03-12 2025-03-10 0.083 0 +0
2025-03-11 2025-03-07 0.083 0 +0
2025-03-10 2025-03-06 0.080 0 +0
2025-03-07 2025-03-05 0.080 0 +0
2025-03-06 2025-03-04 0.080 0 +0
2025-03-05 2025-03-03 0.078 0 +0
2025-03-04 2025-02-28 0.080 0 +0
2025-03-03 2025-02-27 0.080 0 +0
2025-02-28 2025-02-26 0.080 0 +0
2025-02-27 2025-02-25 0.081 0 +0
2025-02-26 2025-02-24 0.080 0 +0
2025-02-25 2025-02-21 0.081 0 +0
2025-02-24 2025-02-20 0.081 0 +0
2025-02-21 2025-02-19 0.080 0 +0
2025-02-20 2025-02-18 0.083 0 +0
2025-02-19 2025-02-17 0.085 0 +0
2025-02-18 2025-02-14 0.088 0 +0
2025-02-17 2025-02-13 0.084 0 +0
2025-02-14 2025-02-12 0.081 0 +0
2025-02-13 2025-02-11 0.077 0 +0
2025-02-12 2025-02-10 0.076 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.087 0 +0
2025-02-07 2025-02-05 0.084 0 +0
2025-02-06 2025-02-04 0.083 0 +0
2025-02-05 2025-02-03 0.081 0 +0
2025-02-04 2025-01-28 0.079 0 +0
2025-02-03 2025-01-24 0.080 0 +0
2025-01-27 2025-01-23 0.082 0 +0
2025-01-24 2025-01-22 0.085 0 +0
2025-01-23 2025-01-21 0.086 0 +0
2025-01-22 2025-01-20 0.086 0 +0
2025-01-21 2025-01-17 0.085 0 +0
2025-01-20 2025-01-16 0.083 0 +0
2025-01-17 2025-01-15 0.083 0 +0
2025-01-16 2025-01-14 0.083 0 +0
2025-01-15 2025-01-13 0.080 0 +0
2025-01-14 2025-01-10 0.079 0 +0
2025-01-13 2025-01-09 0.083 0 +0
2025-01-10 2025-01-08 0.087 0 +0
2025-01-09 2025-01-07 0.078 0 +0
2025-01-08 2025-01-06 0.078 0 +0
2025-01-07 2025-01-03 0.078 0 +0
2025-01-06 2025-01-02 0.079 0 +0
2025-01-03 2024-12-31 0.081 0 +0
2025-01-02 2024-12-27 0.081 0 +0
2024-12-30 2024-12-24 0.079 0 +0
2024-12-27 2024-12-20 0.080 0 +0
2024-12-23 2024-12-19 0.081 0 +0
2024-12-20 2024-12-18 0.081 0 +0
2024-12-19 2024-12-17 0.081 0 +0
2024-12-18 2024-12-16 0.081 0 +0
2024-12-17 2024-12-13 0.082 0 +0
2024-12-16 2024-12-12 0.083 0 +0
2024-12-13 2024-12-11 0.083 0 +0
2024-12-12 2024-12-10 0.084 0 +0
2024-12-11 2024-12-09 0.085 0 +0
2024-12-10 2024-12-06 0.084 0 +0
2024-12-09 2024-12-05 0.085 0 +0
2024-12-06 2024-12-04 0.084 0 +0
2024-12-05 2024-12-03 0.085 0 +0
2024-12-04 2024-12-02 0.085 0 +0
2024-12-03 2024-11-29 0.083 0 +0
2024-12-02 2024-11-28 0.081 0 +0
2024-11-29 2024-11-27 0.084 0 +0
2024-11-28 2024-11-26 0.080 0 +0
2024-11-27 2024-11-25 0.082 0 +0
2024-11-26 2024-11-22 0.083 0 +0
2024-11-25 2024-11-21 0.084 0 +0
2024-11-22 2024-11-20 0.086 0 +0
2024-11-21 2024-11-19 0.086 0 +0
2024-11-20 2024-11-18 0.085 0 +0
2024-11-19 2024-11-15 0.085 0 +0
2024-11-18 2024-11-14 0.085 0 +0
2024-11-15 2024-11-13 0.089 0 +0
2024-11-14 2024-11-12 0.087 0 +0
2024-11-13 2024-11-11 0.093 0 +0
2024-11-12 2024-11-08 0.092 0 +0
2024-11-11 2024-11-07 0.093 0 +0
2024-11-08 2024-11-06 0.093 0 +0
2024-11-07 2024-11-05 0.095 0 +0
2024-11-06 2024-11-04 0.095 0 +0
2024-11-05 2024-11-01 0.096 0 +0
2024-11-04 2024-10-31 0.094 0 +0
2024-11-01 2024-10-30 0.098 0 +0
2024-10-31 2024-10-29 0.100 0 +0
2024-10-30 2024-10-28 0.100 0 +0
2024-10-29 2024-10-25 0.098 0 +0
2024-10-28 2024-10-24 0.097 0 +0
2024-10-25 2024-10-23 0.096 0 +0
2024-10-24 2024-10-22 0.093 0 +0
2024-10-23 2024-10-21 0.093 0 +0
2024-10-22 2024-10-18 0.093 0 +0
2024-10-21 2024-10-17 0.092 0 +0
2024-10-18 2024-10-16 0.097 0 +0
2024-10-17 2024-10-15 0.096 0 +0
2024-10-16 2024-10-14 0.097 0 +0
2024-10-15 2024-10-10 0.103 0 +0
2024-10-14 2024-10-09 0.102 0 +0
2024-10-10 2024-10-08 0.109 0 +0
2024-10-09 2024-10-07 0.149 0 +0
2024-10-08 2024-10-04 0.122 0 +0
2024-10-07 2024-10-03 0.109 0 +0
2024-10-04 2024-10-02 0.091 0 +0
2024-10-03 2024-09-30 0.082 0 +0
2024-10-02 2024-09-27 0.078 0 +0
2024-09-30 2024-09-26 0.075 0 +0
2024-09-27 2024-09-25 0.070 0 +0
2024-09-26 2024-09-24 0.071 0 +0
2024-09-25 2024-09-23 0.070 0 +0
2024-09-24 2024-09-20 0.069 0 +0
2024-09-23 2024-09-19 0.071 0 +0
2024-09-20 2024-09-17 0.068 0 +0
2024-09-19 2024-09-16 0.069 0 +0
2024-09-17 2024-09-13 0.071 0 +0
2024-09-16 2024-09-12 0.071 0 +0
2024-09-13 2024-09-11 0.072 0 +0
2024-09-12 2024-09-10 0.074 0 +0
2024-09-11 2024-09-09 0.075 0 +0
2024-09-10 2024-09-05 0.073 0 +0
2024-09-09 2024-09-04 0.074 0 +0
2024-09-05 2024-09-03 0.073 0 +0
2024-09-04 2024-09-02 0.074 0 +0
2024-09-03 2024-08-30 0.075 0 +0
2024-09-02 2024-08-29 0.076 0 +0
2024-08-30 2024-08-28 0.079 0 +0
2024-08-29 2024-08-27 0.075 0 +0
2024-08-28 2024-08-26 0.074 0 +0
2024-08-27 2024-08-23 0.074 0 +0
2024-08-26 2024-08-22 0.074 0 +0
2024-08-23 2024-08-21 0.075 0 +0
2024-08-22 2024-08-20 0.078 0 +0
2024-08-21 2024-08-19 0.078 0 +0
2024-08-20 2024-08-16 0.079 0 +0
2024-08-19 2024-08-15 0.077 0 +0
2024-08-16 2024-08-14 0.077 0 +0
2024-08-15 2024-08-13 0.078 0 +0
2024-08-14 2024-08-12 0.078 0 +0
2024-08-13 2024-08-09 0.076 0 +0
2024-08-12 2024-08-08 0.078 0 +0
2024-08-09 2024-08-07 0.081 0 +0
2024-08-08 2024-08-06 0.077 0 +0
2024-08-07 2024-08-05 0.076 0 +0
2024-08-06 2024-08-02 0.077 0 +0
2024-08-05 2024-08-01 0.080 0 +0
2024-08-02 2024-07-31 0.080 0 +0
2024-08-01 2024-07-30 0.077 0 +0
2024-07-31 2024-07-29 0.077 0 +0
2024-07-30 2024-07-26 0.078 0 +0
2024-07-29 2024-07-25 0.079 0 +0
2024-07-26 2024-07-24 0.079 0 +0
2024-07-25 2024-07-23 0.082 0 +0
2024-07-24 2024-07-22 0.083 0 +0
2024-07-23 2024-07-19 0.084 0 +0
2024-07-22 2024-07-18 0.085 0 +0
2024-07-19 2024-07-17 0.088 0 +0
2024-07-18 2024-07-16 0.087 0 +0
2024-07-17 2024-07-15 0.087 0 +0
2024-07-16 2024-07-12 0.090 0 +0
2024-07-15 2024-07-11 0.090 0 +0
2024-07-12 2024-07-10 0.088 0 +0
2024-07-11 2024-07-09 0.086 0 +0
2024-07-10 2024-07-08 0.085 0 +0
2024-07-09 2024-07-05 0.088 0 +0
2024-07-08 2024-07-04 0.091 0 +0
2024-07-05 2024-07-03 0.090 0 +0
2024-07-04 2024-07-02 0.090 0 +0
2024-07-03 2024-06-28 0.087 0 +0
2024-07-02 2024-06-27 0.086 0 +0
2024-06-28 2024-06-26 0.089 0 +0
2024-06-27 2024-06-25 0.091 0 +0
2024-06-26 2024-06-24 0.092 0 +0
2024-06-25 2024-06-21 0.093 0 +0
2024-06-24 2024-06-20 0.094 0 +0
2024-06-21 2024-06-19 0.101 0 +0
2024-06-20 2024-06-18 0.104 0 +0
2024-06-19 2024-06-17 0.104 0 +0
2024-06-18 2024-06-14 0.098 0 +0
2024-06-17 2024-06-13 0.092 0 +0
2024-06-14 2024-06-12 0.085 0 +0
2024-06-13 2024-06-11 0.080 0 +0
2024-06-12 2024-06-07 0.081 0 +0
2024-06-11 2024-06-06 0.082 0 +0
2024-06-07 2024-06-05 0.080 0 +0
2024-06-06 2024-06-04 0.081 0 +0
2024-06-05 2024-06-03 0.081 0 +0
2024-06-04 2024-05-31 0.080 0 +0
2024-06-03 2024-05-30 0.081 0 +0
2024-05-31 2024-05-29 0.085 0 +0
2024-05-30 2024-05-28 0.086 0 +0
2024-05-29 2024-05-27 0.088 0 +0
2024-05-28 2024-05-24 0.085 0 +0
2024-05-27 2024-05-23 0.085 0 +0
2024-05-24 2024-05-22 0.086 0 +0
2024-05-23 2024-05-21 0.083 0 +0
2024-05-22 2024-05-20 0.084 0 +0
2024-05-21 2024-05-17 0.089 0 +0
2024-05-20 2024-05-16 0.086 0 +0
2024-05-17 2024-05-14 0.085 0 +0
2024-05-16 2024-05-13 0.089 0 +0
2024-05-14 2024-05-10 0.086 0 +0
2024-05-13 2024-05-09 0.083 0 +0
2024-05-10 2024-05-08 0.081 0 -770,000
2024-05-09 2024-05-07 0.083 770,000 +770,000 0.01% 63,910
2019-10-03 2019-09-30 0.611 0 -180,004
2019-09-12 2019-09-10 0.655 180,004 +2,951 0.00% 117,933
2019-08-27 2019-08-23 0.655 177,053 -663,949 0.00% 116,000
2019-08-26 2019-08-22 0.655 841,002 +663,949 0.01% 551,000
2019-05-30 2019-05-28 0.732 177,053 +2,179 0.00% 129,595
2019-03-28 2019-03-26 0.984 174,874 -3,366,324 0.00% 172,000
2019-03-27 2019-03-25 1.018 3,541,198 +3,366,324 0.06% 3,604,500
2018-12-06 2018-12-04 1.041 174,874 -61,206 0.00% 182,000
2018-12-05 2018-12-03 1.029 236,080 +61,206 0.00% 243,000
2018-10-31 2018-10-29 1.132 174,874 -279,798 0.00% 198,000
2018-10-30 2018-10-26 1.167 454,672 +279,798 0.01% 530,400
2018-10-22 2018-10-18 1.258 174,874 -174,874 0.00% 220,000
2018-10-19 2018-10-16 1.235 349,748 +174,874 0.01% 432,000
2018-09-06 2018-09-04 1.419 174,874 +2,890 0.00% 248,101
2018-06-08 2018-06-06 2.198 171,984 -128,987 0.00% 378,001
2018-06-07 2018-06-05 2.163 300,971 +128,987 0.01% 651,000
2018-05-31 2018-05-29 2.196 171,984 +3,514 0.00% 377,718
2018-05-28 2018-05-24 2.208 168,470 -294,822 0.00% 372,000
2018-05-25 2018-05-23 2.196 463,292 +294,822 0.01% 1,017,500
2018-05-21 2018-05-17 2.220 168,470 -75,811 0.00% 374,000
2018-05-18 2018-05-16 2.220 244,281 -8,424 0.00% 542,299
2018-04-24 2018-04-20 1.994 252,705 -58,964 0.00% 504,000
2018-04-23 2018-04-19 1.983 311,669 +58,964 0.01% 617,899
2018-04-09 2018-04-04 1.721 252,705 -143,199 0.00% 435,000
2018-04-06 2018-04-03 1.781 395,904 +143,199 0.01% 705,000
2018-03-23 2018-03-21 2.042 252,705 +84,235 0.00% 516,000
2018-03-15 2018-03-13 2.113 168,470 -117,929 0.00% 356,000
2018-03-14 2018-03-12 2.137 286,399 +117,929 0.01% 612,000
2018-02-20 2018-02-13 2.185 168,470 +5,554 0.00% 368,137
2018-01-16 2018-01-12 2.443 162,916 -529,477 0.00% 398,000
2018-01-15 2018-01-11 2.443 692,393 +529,477 0.01% 1,691,501
2017-12-06 2017-12-04 2.566 162,916 -1,368,494 0.00% 418,000
2017-12-05 2017-12-01 2.529 1,531,410 +1,368,494 0.03% 3,872,801
2017-10-20 2017-10-18 2.701 162,916 -904,183 0.00% 440,000
2017-10-19 2017-10-17 2.725 1,067,099 +904,183 0.02% 2,908,199
2017-09-07 2017-09-05 2.954 162,916 +1,082 0.00% 481,195
2017-08-25 2017-08-22 2.447 161,834 -56,642 0.00% 395,999
2017-08-24 2017-08-21 2.472 218,476 -1,561,702 0.00% 539,999
2017-08-21 2017-08-17 2.398 1,780,178 +1,618,344 0.04% 4,268,001
2017-07-14 2017-07-12 2.793 161,834 -3,034,394 0.00% 451,999
2017-07-13 2017-07-11 2.842 3,196,228 +3,034,394 0.07% 9,085,000
2017-07-10 2017-07-06 2.867 161,834 -712,071 0.00% 463,999
2017-07-06 2017-07-04 2.669 873,905 -3,042,486 0.02% 2,332,799
2017-07-04 2017-06-30 2.879 3,916,391 +3,042,486 0.08% 11,277,201
2017-07-03 2017-06-29 2.855 873,905 -129,468 0.02% 2,494,799
2017-06-30 2017-06-28 2.941 1,003,373 +129,468 0.02% 2,951,201
2017-06-09 2017-06-07 2.719 873,905 -606,879 0.02% 2,375,999
2017-06-06 2017-06-02 2.768 1,480,784 -922,456 0.03% 4,099,200
2017-06-05 2017-06-01 2.768 2,403,240 +558,329 0.05% 6,652,801
2017-06-01 2017-05-29 2.859 1,844,911 +26,593 0.04% 5,274,427
2017-05-17 2017-05-15 3.348 1,818,318 +79,751 0.04% 6,087,600
2017-04-28 2017-04-26 3.712 1,738,567 -39,876 0.04% 6,452,799
2017-04-11 2017-04-07 3.386 1,778,443 +79,751 0.04% 6,021,001
2017-03-09 2017-03-07 3.223 1,698,692 -390,779 0.04% 5,474,101
2017-03-08 2017-03-06 3.235 2,089,471 +390,779 0.05% 6,759,601
2017-03-07 2017-03-03 3.235 1,698,692 +159,502 0.04% 5,495,401
2017-02-17 2017-02-15 3.235 1,539,190 -39,876 0.03% 4,979,399
2017-02-15 2017-02-13 2.997 1,579,066 -63,800 0.03% 4,732,201
2017-02-14 2017-02-10 2.871 1,642,866 +63,800 0.04% 4,717,399
2017-02-13 2017-02-09 2.934 1,579,066 -1,116,511 0.03% 4,633,201
2017-02-10 2017-02-08 2.959 2,695,577 +1,116,511 0.06% 7,976,801
2017-02-08 2017-02-06 2.859 1,579,066 -79,750 0.03% 4,514,401
2017-02-07 2017-02-03 2.708 1,658,816 -374,829 0.04% 4,492,799
2017-01-25 2017-01-23 2.633 2,033,645 +31,900 0.04% 5,355,000
2017-01-24 2017-01-20 2.608 2,001,745 +7,975 0.04% 5,220,801
2016-12-15 2016-12-13 2.407 1,993,770 -422,679 0.04% 4,800,001
2016-11-17 2016-11-15 2.646 2,416,449 -382,804 0.05% 6,393,300
2016-11-14 2016-11-10 2.746 2,799,253 -39,875 0.06% 7,686,901
2016-11-11 2016-11-09 2.583 2,839,128 +39,875 0.06% 7,333,600
2016-11-08 2016-11-04 2.596 2,799,253 +39,876 0.06% 7,265,701
2016-11-07 2016-11-03 2.671 2,759,377 +39,875 0.06% 7,369,799
2016-10-31 2016-10-27 2.533 2,719,502 +39,876 0.06% 6,888,200
2016-10-25 2016-10-20 2.332 2,679,626 -2,488,225 0.06% 6,249,599
2016-10-24 2016-10-19 2.332 5,167,851 +2,488,225 0.11% 12,052,800
2016-10-18 2016-10-14 2.345 2,679,626 -430,655 0.06% 6,283,199
2016-09-08 2016-09-06 2.119 3,110,281 +37,027 0.07% 6,591,470
2016-09-06 2016-09-02 2.119 3,073,254 +732,853 0.07% 6,513,001
2016-08-05 2016-08-03 2.005 2,340,401 -129,392 0.05% 4,692,600
2016-08-04 2016-08-01 2.018 2,469,793 +129,392 0.05% 4,983,379
2016-07-05 2016-06-30 1.916 2,340,401 +788,014 0.05% 4,484,700
2016-06-08 2016-06-06 2.146 1,552,387 +19,405 0.03% 3,331,544
2016-06-01 2016-05-30 2.095 1,532,982 +754,818 0.03% 3,211,100
2016-03-30 2016-03-24 1.915 778,164 +778,164 0.02% 1,490,001
2016-03-11 2016-03-09 1.683 0 -466,898
2016-03-10 2016-03-08 1.696 466,898 +466,898 0.01% 792,000
2015-05-19 2015-05-15 1.861 0 -545,424
2015-05-15 2015-05-13 1.822 545,424 -954,491 0.01% 993,601
2015-05-14 2015-05-12 1.835 1,499,915 +954,491 0.04% 2,752,201
2015-03-24 2015-03-20 1.571 545,424 +303,014 0.01% 856,801
2014-08-29 2014-08-27 1.479 242,410 +2,244 0.01% 358,519
2014-07-31 2014-07-29 1.492 240,166 -33,360,545 0.01% 358,400
2014-07-25 2014-07-23 1.492 33,600,711 +15,010 0.82% 50,142,400
2014-07-24 2014-07-22 1.586 33,585,701 +225,156 0.82% 53,252,501
2014-06-11 2014-06-09 1.461 33,360,545 +503,555 0.81% 48,741,724
2014-03-31 2014-03-27 1.353 32,856,990 -2,882,840 0.81% 44,450,000
2014-03-25 2014-03-21 1.759 35,739,830 +1,108,785 1.00% 62,855,000
2014-03-11 2014-03-07 1.732 34,631,045 +1,256,622 0.96% 59,967,999
2014-03-10 2014-03-06 1.637 33,374,423 +517,433 0.93% 54,631,501
2013-12-03 2013-11-29 0.582 32,856,990 -133,054 0.91% 19,113,500
2013-09-02 2013-08-29 0.642 32,990,044 +645,458 0.92% 21,167,089
2013-06-28 2013-06-26 0.701 32,344,586 +808,614 0.92% 22,658,307
2012-08-28 2012-08-24 0.394 31,535,972 +934,399 0.94% 12,418,042
2012-06-06 2012-06-04 0.416 30,601,573 +1,112,785 0.95% 12,736,392
2011-09-14 2011-09-09 0.412 29,488,788 +809,496 0.95% 12,160,775
2011-05-24 2011-05-20 0.674 28,679,292 +849,757 0.95% 19,316,954
2011-01-12 2011-01-10 0.818 27,829,535 -12,471 0.96% 22,761,300
2010-09-03 2010-09-01 0.491 27,842,006 +547,711 1.00% 13,663,796
2010-05-20 2010-05-18 0.499 27,294,295 +470,591 1.00% 13,630,000
2010-05-12 2010-05-10 0.541 26,823,704 -204,256 1.00% 14,511,250
2010-05-11 2010-05-07 0.533 27,027,960 +204,256 1.01% 14,396,800
2009-10-22 2009-10-20 0.362 26,823,704 +436,665 1.04% 9,713,222
2009-06-08 2009-06-04 0.228 26,387,039 +177,293 1.12% 6,027,750
2009-06-05 2009-06-03 0.213 26,209,746 +1,099,214 1.11% 5,589,554
2009-06-04 2009-06-02 0.206 25,110,532 +2,155,152 1.06% 5,182,387
2009-06-02 2009-05-29 0.205 22,955,380 +436,083 0.99% 4,698,120
2008-10-16 2008-10-14 0.152 22,519,297 +1,047,409 0.97% 3,412,019
2008-05-23 2008-05-21 0.462 21,471,888 +660,673 0.97% 9,909,962
2008-02-26 2008-02-22 0.596 20,811,215 -2,772,679 0.97% 12,393,600
2008-02-05 2008-02-01 0.586 23,583,894 +1,004,828 1.10% 13,825,350
2008-02-04 2008-01-31 0.568 22,579,066 +252,550 1.05% 12,816,100
2008-02-01 2008-01-30 0.605 22,326,516 -1,955,921 1.04% 13,503,750
2008-01-31 2008-01-29 0.596 24,282,437 +214,936 1.13% 14,460,800
2008-01-30 2008-01-28 0.605 24,067,501 +634,063 1.12% 14,556,750
2008-01-29 2008-01-25 0.623 23,433,438 +102,094 1.09% 14,609,350
2008-01-28 2008-01-24 0.596 23,331,344 +295,538 1.09% 13,894,400
2008-01-14 2008-01-10 0.698 23,035,806 +967,214 1.07% 16,076,250
2008-01-11 2008-01-09 0.698 22,068,592 -10,155,744 1.03% 15,401,250
2008-01-10 2008-01-08 0.698 32,224,336 +736,157 1.50% 22,488,750
2008-01-09 2008-01-07 0.679 31,488,179 +16,120 1.47% 21,389,000
2008-01-07 2008-01-03 0.689 31,472,059 +236,430 1.47% 21,670,900
2008-01-04 2008-01-02 0.689 31,235,629 +198,816 1.45% 21,508,100
2008-01-03 2007-12-31 0.716 31,036,813 +1,982,788 1.45% 22,237,600
2008-01-02 2007-12-27 0.754 29,054,025 +2,418,035 1.35% 21,898,350
2007-12-28 2007-12-24 0.689 26,635,990 +3,756,013 1.23% 18,340,900
2007-12-27 2007-12-20 0.605 22,879,977 +300,911 1.06% 13,838,500
2007-12-21 2007-12-19 0.623 22,579,066 +1,370,219 1.05% 14,076,700
2007-12-20 2007-12-18 0.614 21,208,847 +397,632 0.98% 13,025,100
2007-10-16 2007-10-12 0.837 20,811,215 +2,294,446 0.96% 17,428,500
2007-10-15 2007-10-11 0.865 18,516,769 +268,671 0.86% 16,023,900
2007-10-12 2007-10-10 0.875 18,248,098 +779,144 0.85% 15,961,200
2007-10-11 2007-10-09 0.800 17,468,954 +1,767,852 0.81% 13,979,300
2007-10-10 2007-10-08 0.800 15,701,102 +2,509,382 0.73% 12,564,600
2007-10-09 2007-10-05 0.754 13,191,720 +5,255,194 0.61% 9,942,750
2007-10-08 2007-10-04 0.735 7,936,526 +268,671 0.37% 5,834,150
2007-10-03 2007-09-28 0.796 7,667,855 +142,658 0.36% 6,107,019
2007-08-13 2007-08-09 0.967 7,525,197 -2,367,775 0.36% 7,277,700
2007-08-10 2007-08-08 0.948 9,892,972 +2,367,775 0.47% 9,380,000
2007-06-26 2007-06-22 1.195 7,525,197 0.36% 8,990,099

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