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 0.630 0 +0
2025-10-13 2025-10-09 0.650 0 +0
2025-10-10 2025-10-08 0.660 0 +0
2025-10-09 2025-10-06 0.650 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.650 0 +0
2025-10-03 2025-09-30 0.660 0 +0
2025-10-02 2025-09-29 0.690 0 +0
2025-09-30 2025-09-26 0.670 0 +0
2025-09-29 2025-09-25 0.680 0 +0
2025-09-26 2025-09-24 0.680 0 +0
2025-09-25 2025-09-23 0.690 0 +0
2025-09-24 2025-09-22 0.730 0 +0
2025-09-23 2025-09-19 0.680 0 +0
2025-09-22 2025-09-18 0.700 0 +0
2025-09-19 2025-09-17 0.700 0 +0
2025-09-18 2025-09-16 0.700 0 +0
2025-09-17 2025-09-15 0.690 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.700 0 +0
2025-09-12 2025-09-10 0.680 0 +0
2025-09-11 2025-09-09 0.690 0 +0
2025-09-10 2025-09-08 0.710 0 +0
2025-09-09 2025-09-05 0.610 0 +0
2025-09-08 2025-09-04 0.620 0 +0
2025-09-05 2025-09-03 0.610 0 +0
2025-09-04 2025-09-02 0.610 0 +0
2025-09-03 2025-09-01 0.640 0 +0
2025-09-02 2025-08-29 0.680 0 +0
2025-09-01 2025-08-28 0.680 0 +0
2025-08-29 2025-08-27 0.670 0 +0
2025-08-28 2025-08-26 0.670 0 +0
2025-08-27 2025-08-25 0.660 0 +0
2025-08-26 2025-08-22 0.690 0 +0
2025-08-25 2025-08-21 0.700 0 +0
2025-08-22 2025-08-20 0.690 0 +0
2025-08-21 2025-08-19 0.730 0 +0
2025-08-20 2025-08-18 0.680 0 +0
2025-08-19 2025-08-15 0.710 0 +0
2025-08-18 2025-08-14 0.720 0 +0
2025-08-15 2025-08-13 0.720 0 +0
2025-08-14 2025-08-12 0.740 0 +0
2025-08-13 2025-08-11 0.760 0 +0
2025-08-12 2025-08-08 0.780 0 +0
2025-08-11 2025-08-07 0.740 0 +0
2025-08-08 2025-08-06 0.750 0 +0
2025-08-07 2025-08-05 0.750 0 +0
2025-08-06 2025-08-04 0.790 0 +0
2025-08-05 2025-08-01 0.790 0 +0
2025-08-04 2025-07-31 0.810 0 +0
2025-08-01 2025-07-30 0.840 0 +0
2025-07-31 2025-07-29 0.840 0 +0
2025-07-30 2025-07-28 0.820 0 +0
2025-07-29 2025-07-25 0.860 0 +0
2025-07-28 2025-07-24 0.860 0 +0
2025-07-25 2025-07-23 0.810 0 +0
2025-07-24 2025-07-22 0.800 0 +0
2025-07-23 2025-07-21 0.710 0 +0
2025-07-22 2025-07-18 0.720 0 +0
2025-07-21 2025-07-17 0.750 0 +0
2025-07-18 2025-07-16 0.760 0 +0
2025-07-17 2025-07-15 0.760 0 +0
2025-07-16 2025-07-14 0.750 0 +0
2025-07-15 2025-07-11 0.770 0 +0
2025-07-14 2025-07-10 0.780 0 +0
2025-07-11 2025-07-09 0.730 0 +0
2025-07-10 2025-07-08 0.720 0 +0
2025-07-09 2025-07-07 0.760 0 +0
2025-07-08 2025-07-04 0.760 0 +0
2025-07-07 2025-07-03 0.800 0 +0
2025-07-04 2025-07-02 0.810 0 +0
2025-07-03 2025-06-30 0.830 0 +0
2025-07-02 2025-06-27 0.850 0 +0
2025-06-30 2025-06-26 0.870 0 +0
2025-06-27 2025-06-25 0.880 0 +0
2025-06-26 2025-06-24 0.900 0 +0
2025-06-25 2025-06-23 0.900 0 +0
2025-06-24 2025-06-20 0.900 0 +0
2025-06-23 2025-06-19 0.930 0 +0
2025-06-20 2025-06-18 0.930 0 +0
2025-06-19 2025-06-17 0.900 0 +0
2025-06-18 2025-06-16 0.900 0 +0
2025-06-17 2025-06-13 0.890 0 +0
2025-06-16 2025-06-12 0.900 0 +0
2025-06-13 2025-06-11 0.900 0 +0
2025-06-12 2025-06-10 0.920 0 +0
2025-06-11 2025-06-09 0.890 0 +0
2025-06-10 2025-06-06 0.870 0 +0
2025-06-09 2025-06-05 0.870 0 +0
2025-06-06 2025-06-04 0.870 0 +0
2025-06-05 2025-06-03 0.870 0 +0
2025-06-04 2025-06-02 0.900 0 +0
2025-06-03 2025-05-30 0.870 0 +0
2025-06-02 2025-05-29 0.880 0 +0
2025-05-30 2025-05-28 0.890 0 +0
2025-05-29 2025-05-27 0.880 0 +0
2025-05-28 2025-05-26 0.930 0 +0
2025-05-27 2025-05-23 0.900 0 +0
2025-05-26 2025-05-22 0.920 0 +0
2025-05-23 2025-05-21 0.940 0 +0
2025-05-22 2025-05-20 0.940 0 +0
2025-05-21 2025-05-19 0.940 0 +0
2025-05-20 2025-05-16 0.900 0 +0
2025-05-19 2025-05-15 0.880 0 +0
2025-05-16 2025-05-14 0.900 0 +0
2025-05-15 2025-05-13 0.930 0 +0
2025-05-14 2025-05-12 0.950 0 +0
2025-05-13 2025-05-09 0.950 0 +0
2025-05-12 2025-05-08 0.940 0 +0
2025-05-09 2025-05-07 0.930 0 +0
2025-05-08 2025-05-06 0.970 0 +0
2025-05-07 2025-05-02 0.920 0 +0
2025-05-06 2025-04-30 1.030 0 +0
2025-05-02 2025-04-29 1.020 0 +0
2025-04-30 2025-04-28 1.040 0 +0
2025-04-29 2025-04-25 0.840 0 +0
2025-04-28 2025-04-24 0.820 0 +0
2025-04-25 2025-04-23 0.770 0 +0
2025-04-24 2025-04-22 0.770 0 +0
2025-04-23 2025-04-17 0.730 0 +0
2025-04-22 2025-04-16 0.690 0 +0
2025-04-17 2025-04-15 0.630 0 +0
2025-04-16 2025-04-14 0.600 0 +0
2025-04-15 2025-04-11 0.700 0 +0
2025-04-14 2025-04-10 0.670 0 +0
2025-04-11 2025-04-09 0.680 0 +0
2025-04-10 2025-04-08 0.630 0 +0
2025-04-09 2025-04-07 0.600 0 +0
2025-04-08 2025-04-03 0.630 0 +0
2025-04-07 2025-04-02 0.600 0 +0
2025-04-03 2025-04-01 0.670 0 +0
2025-04-02 2025-03-31 0.510 0 +0
2025-04-01 2025-03-28 0.480 0 +0
2025-03-31 2025-03-27 0.500 0 +0
2025-03-28 2025-03-26 0.530 0 +0
2025-03-27 2025-03-25 0.500 0 +0
2025-03-26 2025-03-24 0.510 0 +0
2025-03-25 2025-03-21 0.510 0 +0
2025-03-24 2025-03-20 0.510 0 +0
2025-03-21 2025-03-19 0.510 0 +0
2025-03-20 2025-03-18 0.510 0 +0
2025-03-19 2025-03-17 0.510 0 +0
2025-03-18 2025-03-14 0.550 0 +0
2025-03-17 2025-03-13 0.530 0 +0
2025-03-14 2025-03-12 0.520 0 +0
2025-03-13 2025-03-11 0.540 0 +0
2025-03-12 2025-03-10 0.550 0 +0
2025-03-11 2025-03-07 0.520 0 +0
2025-03-10 2025-03-06 0.490 0 +0
2025-03-07 2025-03-05 0.490 0 +0
2025-03-06 2025-03-04 0.480 0 +0
2025-03-05 2025-03-03 0.480 0 +0
2025-03-04 2025-02-28 0.500 0 +0
2025-03-03 2025-02-27 0.510 0 +0
2025-02-28 2025-02-26 0.500 0 +0
2025-02-27 2025-02-25 0.510 0 +0
2025-02-26 2025-02-24 0.520 0 +0
2025-02-25 2025-02-21 0.520 0 +0
2025-02-24 2025-02-20 0.520 0 +0
2025-02-21 2025-02-19 0.540 0 +0
2025-02-20 2025-02-18 0.540 0 +0
2025-02-19 2025-02-17 0.520 0 +0
2025-02-18 2025-02-14 0.540 0 +0
2025-02-17 2025-02-13 0.550 0 +0
2025-02-14 2025-02-12 0.560 0 +0
2025-02-13 2025-02-11 0.520 0 +0
2025-02-12 2025-02-10 0.520 0 +0
2025-02-11 2025-02-07 0.530 0 +0
2025-02-10 2025-02-06 0.540 0 +0
2025-02-07 2025-02-05 0.520 0 +0
2025-02-06 2025-02-04 0.520 0 +0
2025-02-05 2025-02-03 0.520 0 +0
2025-02-04 2025-01-28 0.540 0 +0
2025-02-03 2025-01-24 0.530 0 +0
2025-01-27 2025-01-23 0.500 0 +0
2025-01-24 2025-01-22 0.510 0 +0
2025-01-23 2025-01-21 0.520 0 +0
2025-01-22 2025-01-20 0.495 0 +0
2025-01-21 2025-01-17 0.465 0 +0
2025-01-20 2025-01-16 0.445 0 +0
2025-01-17 2025-01-15 0.435 0 +0
2025-01-16 2025-01-14 0.440 0 +0
2025-01-15 2025-01-13 0.470 0 +0
2025-01-14 2025-01-10 0.470 0 +0
2025-01-13 2025-01-09 0.475 0 +0
2025-01-10 2025-01-08 0.475 0 +0
2025-01-09 2025-01-07 0.480 0 +0
2025-01-08 2025-01-06 0.475 0 +0
2025-01-07 2025-01-03 0.495 0 +0
2025-01-06 2025-01-02 0.480 0 +0
2025-01-03 2024-12-31 0.470 0 +0
2025-01-02 2024-12-27 0.495 0 +0
2024-12-30 2024-12-24 0.470 0 +0
2024-12-27 2024-12-20 0.475 0 +0
2024-12-23 2024-12-19 0.475 0 +0
2024-12-20 2024-12-18 0.480 0 +0
2024-12-19 2024-12-17 0.485 0 +0
2024-12-18 2024-12-16 0.485 0 +0
2024-12-17 2024-12-13 0.465 0 +0
2024-12-16 2024-12-12 0.490 0 +0
2024-12-13 2024-12-11 0.490 0 +0
2024-12-12 2024-12-10 0.490 0 +0
2024-12-11 2024-12-09 0.495 0 +0
2024-12-10 2024-12-06 0.465 0 +0
2024-12-09 2024-12-05 0.455 0 +0
2024-12-06 2024-12-04 0.460 0 +0
2024-12-05 2024-12-03 0.470 0 +0
2024-12-04 2024-12-02 0.470 0 +0
2024-12-03 2024-11-29 0.465 0 +0
2024-12-02 2024-11-28 0.470 0 +0
2024-11-29 2024-11-27 0.475 0 +0
2024-11-28 2024-11-26 0.475 0 +0
2024-11-27 2024-11-25 0.485 0 +0
2024-11-26 2024-11-22 0.480 0 +0
2024-11-25 2024-11-21 0.510 0 +0
2024-11-22 2024-11-20 0.490 0 +0
2024-11-21 2024-11-19 0.495 0 +0
2024-11-20 2024-11-18 0.490 0 +0
2024-11-19 2024-11-15 0.510 0 +0
2024-11-18 2024-11-14 0.490 0 +0
2024-11-15 2024-11-13 0.495 0 +0
2024-11-14 2024-11-12 0.510 0 +0
2024-11-13 2024-11-11 0.510 0 +0
2024-11-12 2024-11-08 0.520 0 +0
2024-11-11 2024-11-07 0.520 0 +0
2024-11-08 2024-11-06 0.510 0 +0
2024-11-07 2024-11-05 0.520 0 +0
2024-11-06 2024-11-04 0.530 0 +0
2024-11-05 2024-11-01 0.530 0 +0
2024-11-04 2024-10-31 0.530 0 +0
2024-11-01 2024-10-30 0.550 0 +0
2024-10-31 2024-10-29 0.550 0 +0
2024-10-30 2024-10-28 0.550 0 +0
2024-10-29 2024-10-25 0.560 0 +0
2024-10-28 2024-10-24 0.570 0 +0
2024-10-25 2024-10-23 0.570 0 +0
2024-10-24 2024-10-22 0.590 0 +0
2024-10-23 2024-10-21 0.570 0 +0
2024-10-22 2024-10-18 0.580 0 +0
2024-10-21 2024-10-17 0.580 0 +0
2024-10-18 2024-10-16 0.580 0 +0
2024-10-17 2024-10-15 0.600 0 +0
2024-10-16 2024-10-14 0.590 0 +0
2024-10-15 2024-10-10 0.610 0 +0
2024-10-14 2024-10-09 0.630 0 +0
2024-10-10 2024-10-08 0.610 0 +0
2024-10-09 2024-10-07 0.700 0 +0
2024-10-08 2024-10-04 0.670 0 +0
2024-10-07 2024-10-03 0.640 0 +0
2024-10-04 2024-10-02 0.690 0 +0
2024-10-03 2024-09-30 0.600 0 +0
2024-10-02 2024-09-27 0.600 0 +0
2024-09-30 2024-09-26 0.550 0 +0
2024-09-27 2024-09-25 0.590 0 +0
2024-09-26 2024-09-24 0.590 0 +0
2024-09-25 2024-09-23 0.590 0 +0
2024-09-24 2024-09-20 0.570 0 +0
2024-09-23 2024-09-19 0.590 0 +0
2024-09-20 2024-09-17 0.570 0 +0
2024-09-19 2024-09-16 0.580 0 +0
2024-09-17 2024-09-13 0.580 0 +0
2024-09-16 2024-09-12 0.600 0 +0
2024-09-13 2024-09-11 0.590 0 +0
2024-09-12 2024-09-10 0.590 0 +0
2024-09-11 2024-09-09 0.560 0 +0
2024-09-10 2024-09-05 0.560 0 +0
2024-09-09 2024-09-04 0.560 0 +0
2024-09-05 2024-09-03 0.560 0 +0
2024-09-04 2024-09-02 0.550 0 +0
2024-09-03 2024-08-30 0.550 0 +0
2024-09-02 2024-08-29 0.550 0 +0
2024-08-30 2024-08-28 0.550 0 +0
2024-08-29 2024-08-27 0.560 0 +0
2024-08-28 2024-08-26 0.550 0 +0
2024-08-27 2024-08-23 0.570 0 +0
2024-08-26 2024-08-22 0.530 0 +0
2024-08-23 2024-08-21 0.580 0 +0
2024-08-22 2024-08-20 0.610 0 +0
2024-08-21 2024-08-19 0.610 0 +0
2024-08-20 2024-08-16 0.550 0 +0
2024-08-19 2024-08-15 0.550 0 +0
2024-08-16 2024-08-14 0.560 0 +0
2024-08-15 2024-08-13 0.590 0 +0
2024-08-14 2024-08-12 0.600 0 +0
2024-08-13 2024-08-09 0.600 0 +0
2024-08-12 2024-08-08 0.640 0 +0
2024-08-09 2024-08-07 0.660 0 +0
2024-08-08 2024-08-06 0.660 0 +0
2024-08-07 2024-08-05 0.660 0 +0
2024-08-06 2024-08-02 0.660 0 +0
2024-08-05 2024-08-01 0.660 0 +0
2024-08-02 2024-07-31 0.660 0 +0
2024-08-01 2024-07-30 0.660 0 +0
2024-07-31 2024-07-29 0.660 0 +0
2024-07-30 2024-07-26 0.660 0 +0
2024-07-29 2024-07-25 0.630 0 +0
2024-07-26 2024-07-24 0.630 0 +0
2024-07-25 2024-07-23 0.630 0 +0
2024-07-24 2024-07-22 0.660 0 +0
2024-07-23 2024-07-19 0.690 0 +0
2024-07-22 2024-07-18 0.650 0 +0
2024-07-19 2024-07-17 0.600 0 +0
2024-07-18 2024-07-16 0.610 0 +0
2024-07-17 2024-07-15 0.620 0 +0
2024-07-16 2024-07-12 0.620 0 +0
2024-07-15 2024-07-11 0.620 0 +0
2024-07-12 2024-07-10 0.600 0 +0
2024-07-11 2024-07-09 0.580 0 +0
2024-07-10 2024-07-08 0.580 0 +0
2024-07-09 2024-07-05 0.600 0 +0
2024-07-08 2024-07-04 0.620 0 +0
2024-07-05 2024-07-03 0.640 0 +0
2024-07-04 2024-07-02 0.670 0 +0
2024-07-03 2024-06-28 0.720 0 +0
2024-07-02 2024-06-27 0.720 0 +0
2024-06-28 2024-06-26 0.730 0 +0
2024-06-27 2024-06-25 0.660 0 +0
2024-06-26 2024-06-24 0.670 0 +0
2024-06-25 2024-06-21 0.650 0 +0
2024-06-24 2024-06-20 0.630 0 +0
2024-06-21 2024-06-19 0.640 0 +0
2024-06-20 2024-06-18 0.630 0 +0
2024-06-19 2024-06-17 0.660 0 +0
2024-06-18 2024-06-14 0.680 0 +0
2024-06-17 2024-06-13 0.660 0 +0
2024-06-14 2024-06-12 0.660 0 +0
2024-06-13 2024-06-11 0.660 0 +0
2024-06-12 2024-06-07 0.690 0 +0
2024-06-11 2024-06-06 0.680 0 +0
2024-06-07 2024-06-05 0.730 0 +0
2024-06-06 2024-06-04 0.660 0 +0
2024-06-05 2024-06-03 0.640 0 +0
2024-06-04 2024-05-31 0.580 0 +0
2024-06-03 2024-05-30 0.580 0 +0
2024-05-31 2024-05-29 0.560 0 +0
2024-05-30 2024-05-28 0.590 0 +0
2024-05-29 2024-05-27 0.550 0 +0
2024-05-28 2024-05-24 0.530 0 +0
2024-05-27 2024-05-23 0.560 0 +0
2024-05-24 2024-05-22 0.570 0 +0
2024-05-23 2024-05-21 0.550 0 +0
2024-05-22 2024-05-20 0.580 0 +0
2024-05-21 2024-05-17 0.570 0 +0
2024-05-20 2024-05-16 0.560 0 +0
2024-05-17 2024-05-14 0.500 0 +0
2024-05-16 2024-05-13 0.500 0 +0
2024-05-14 2024-05-10 0.500 0 +0
2024-05-13 2024-05-09 0.495 0 +0
2024-05-10 2024-05-08 0.495 0 +0
2024-05-09 2024-05-07 0.490 0 +0
2024-05-08 2024-05-06 0.510 0 +0
2024-05-07 2024-05-03 0.510 0 +0
2024-05-06 2024-05-02 0.510 0 +0
2024-05-03 2024-04-30 0.520 0 +0
2024-05-02 2024-04-29 0.530 0 +0
2024-04-30 2024-04-26 0.485 0 +0
2024-04-29 2024-04-25 0.490 0 +0
2024-04-26 2024-04-24 0.490 0 +0
2024-04-25 2024-04-23 0.490 0 +0
2024-04-24 2024-04-22 0.490 0 +0
2024-04-23 2024-04-19 0.480 0 +0
2024-04-22 2024-04-18 0.490 0 +0
2024-04-19 2024-04-17 0.490 0 +0
2024-04-18 2024-04-16 0.490 0 +0
2024-04-17 2024-04-15 0.500 0 +0
2024-04-16 2024-04-12 0.510 0 +0
2024-04-15 2024-04-11 0.530 0 +0
2024-04-12 2024-04-10 0.530 0 +0
2024-04-11 2024-04-09 0.530 0 +0
2024-04-10 2024-04-08 0.550 0 +0
2024-04-09 2024-04-05 0.540 0 +0
2024-04-08 2024-04-03 0.520 0 +0
2024-04-05 2024-04-02 0.540 0 +0
2024-04-03 2024-03-28 0.510 0 +0
2024-04-02 2024-03-27 0.530 0 +0
2024-03-28 2024-03-26 0.520 0 +0
2024-03-27 2024-03-25 0.550 0 +0
2024-03-26 2024-03-22 0.550 0 +0
2024-03-25 2024-03-21 0.570 0 +0
2024-03-22 2024-03-20 0.610 0 +0
2024-03-21 2024-03-19 0.630 0 +0
2024-03-20 2024-03-18 0.630 0 +0
2024-03-19 2024-03-15 0.510 0 +0
2024-03-18 2024-03-14 0.550 0 +0
2024-03-15 2024-03-13 0.550 0 +0
2024-03-14 2024-03-12 0.550 0 +0
2024-03-13 2024-03-11 0.550 0 +0
2024-03-12 2024-03-08 0.550 0 +0
2024-03-11 2024-03-07 0.560 0 +0
2024-03-08 2024-03-06 0.540 0 +0
2024-03-07 2024-03-05 0.550 0 +0
2024-03-06 2024-03-04 0.550 0 +0
2024-03-05 2024-03-01 0.540 0 +0
2024-03-04 2024-02-29 0.550 0 +0
2024-03-01 2024-02-28 0.550 0 +0
2024-02-29 2024-02-27 0.550 0 +0
2024-02-28 2024-02-26 0.560 0 +0
2024-02-27 2024-02-23 0.540 0 +0
2024-02-26 2024-02-22 0.550 0 +0
2024-02-23 2024-02-21 0.570 0 +0
2024-02-22 2024-02-20 0.550 0 +0
2024-02-21 2024-02-19 0.540 0 +0
2024-02-20 2024-02-16 0.540 0 +0
2024-02-19 2024-02-15 0.550 0 +0
2024-02-16 2024-02-14 0.550 0 +0
2024-02-15 2024-02-09 0.495 0 +0
2024-02-14 2024-02-07 0.500 0 +0
2024-02-08 2024-02-06 0.500 0 +0
2024-02-07 2024-02-05 0.500 0 +0
2024-02-06 2024-02-02 0.550 0 +0
2024-02-05 2024-02-01 0.550 0 +0
2024-02-02 2024-01-31 0.510 0 +0
2024-02-01 2024-01-30 0.530 0 +0
2024-01-31 2024-01-29 0.560 0 +0
2024-01-30 2024-01-26 0.540 0 +0
2024-01-29 2024-01-25 0.560 0 +0
2024-01-26 2024-01-24 0.570 0 +0
2024-01-25 2024-01-23 0.570 0 +0
2024-01-24 2024-01-22 0.590 0 +0
2024-01-23 2024-01-19 0.590 0 +0
2024-01-22 2024-01-18 0.610 0 +0
2024-01-19 2024-01-17 0.610 0 +0
2024-01-18 2024-01-16 0.640 0 +0
2024-01-17 2024-01-15 0.630 0 +0
2024-01-16 2024-01-12 0.600 0 +0
2024-01-15 2024-01-11 0.630 0 +0
2024-01-12 2024-01-10 0.610 0 +0
2024-01-11 2024-01-09 0.620 0 +0
2024-01-10 2024-01-08 0.680 0 +0
2024-01-09 2024-01-05 0.690 0 +0
2024-01-08 2024-01-04 0.720 0 +0
2024-01-05 2024-01-03 0.730 0 +0
2024-01-04 2024-01-02 0.740 0 +0
2024-01-03 2023-12-29 0.800 0 -4,400
2023-12-29 2023-12-27 0.700 4,400 +4,400 0.00% 3,080
2023-12-20 2023-12-18 0.790 0 -1,000
2023-12-19 2023-12-15 0.820 1,000 +1,000 0.00% 820
2022-04-29 2022-04-27 6.700 0 -13,000
2022-04-28 2022-04-26 6.800 13,000 +13,000 0.00% 88,400
2021-07-28 2021-07-26 7.600 0 -50,000
2021-04-26 2021-04-22 9.800 50,000 -11,600 0.01% 490,000
2021-04-23 2021-04-21 9.900 61,600 +11,600 0.02% 609,840
2021-04-07 2021-03-31 10.000 50,000 +21,000 0.01% 500,000
2021-02-18 2021-02-16 14.000 29,000 +16,600 0.01% 406,000
2021-02-17 2021-02-11 13.200 12,400 +12,400 0.00% 163,680
2020-03-18 2020-03-16 8.400 0 -3,000
2020-02-18 2020-02-14 8.800 3,000 -26,600 0.00% 26,400
2020-02-17 2020-02-13 8.600 29,600 +26,600 0.01% 254,560
2019-09-04 2019-09-02 8.400 3,000 -31,400 0.00% 25,200
2019-09-03 2019-08-30 8.500 34,400 +31,400 0.01% 292,400
2018-08-07 2018-08-03 23.000 3,000 -7,600 0.00% 69,000
2018-08-01 2018-07-30 18.800 10,600 -200 0.00% 199,280
2018-07-30 2018-07-26 19.200 10,800 +7,800 0.00% 207,360
2018-05-14 2018-05-10 32.800 3,000 -60,000 0.00% 98,400
2018-05-11 2018-05-09 35.000 63,000 +60,000 0.02% 2,205,000
2018-05-03 2018-04-30 32.400 3,000 -43,000 0.00% 97,200
2018-05-02 2018-04-27 31.800 46,000 +43,000 0.02% 1,462,800
2017-11-02 2017-10-31 35.000 3,000 +3,000 0.00% 105,000
2013-02-20 2013-02-18 43.356 0 -2,456
2013-01-23 2013-01-21 48.852 2,456 -1,556 0.01% 119,979
2012-12-11 2012-12-07 42.134 4,012 -1,638 0.01% 169,043
2012-09-13 2012-09-11 45.798 5,650 -2,292 0.02% 258,761
2012-09-11 2012-09-07 45.188 7,942 +2,292 0.02% 358,881
2012-09-10 2012-09-06 43.356 5,650 -6,960 0.02% 244,960
2012-09-07 2012-09-05 44.577 12,610 +6,960 0.04% 562,116
2012-03-29 2012-03-27 63.507 5,650 -79 0.02% 358,815
2012-03-28 2012-03-26 61.064 5,729 +79 0.02% 349,838
2011-09-26 2011-09-22 53.126 5,650 +2,539 0.02% 300,162
2011-09-16 2011-09-14 74.499 3,111 +1,555 0.01% 231,765
2011-08-11 2011-08-09 101.367 1,556 -34,553 0.01% 157,727
2011-08-10 2011-08-08 108.695 36,109 +36,109 0.12% 3,924,856
2011-05-25 2011-05-23 116.022 0 -5,322
2011-04-21 2011-04-19 123.350 5,322 -819 0.02% 656,469
2011-03-01 2011-02-25 86.711 6,141 -2,456 0.03% 532,495
2011-02-07 2011-01-31 91.597 8,597 -819 0.04% 787,456
2011-01-18 2011-01-14 98.924 9,416 +3,275 0.04% 931,472
2011-01-17 2011-01-13 100.146 6,141 +1,228 0.03% 614,994
2011-01-13 2011-01-11 92.818 4,913 +1,228 0.02% 456,014
2010-12-28 2010-12-22 100.146 3,685 +1,229 0.02% 369,037
2010-11-15 2010-11-11 98.924 2,456 +2,456 0.01% 242,958
2008-01-07 2008-01-03 75.754 0 -5,465
2008-01-04 2008-01-02 76.596 5,465 +5,465 0.06% 418,597
2008-01-03 2007-12-31 66.495 0 -4,633
2008-01-02 2007-12-27 67.337 4,633 +4,633 0.05% 311,973
2007-08-13 2007-08-09 104.372 0 -5,703
2007-08-10 2007-08-08 99.322 5,703 -5,940 0.06% 566,434
2007-08-09 2007-08-07 103.531 11,643 -4,277 0.13% 1,205,408
2007-07-16 2007-07-12 72.135 15,920 -56 0.17% 1,148,386
2007-06-26 2007-06-22 74.651 15,976 0.17% 1,192,627

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