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 14.660 15,360 +0 0.00% 225,178
2025-10-13 2025-10-09 14.490 15,360 +0 0.00% 222,566
2025-10-10 2025-10-08 14.380 15,360 +0 0.00% 220,877
2025-10-09 2025-10-06 14.160 15,360 +0 0.00% 217,498
2025-10-08 2025-10-03 14.220 15,360 +0 0.00% 218,419
2025-10-06 2025-10-02 14.210 15,360 +0 0.00% 218,266
2025-10-03 2025-09-30 13.950 15,360 -108,000 0.00% 214,272
2025-10-02 2025-09-29 14.100 123,360 -235,000 0.01% 1,739,376
2025-09-30 2025-09-26 13.800 358,360 +343,000 0.02% 4,945,368
2025-09-25 2025-09-23 14.953 15,360 +414 0.00% 229,675
2025-09-10 2025-09-08 15.210 14,946 -34,057 0.00% 227,325
2025-09-09 2025-09-05 15.569 49,003 +34,057 0.00% 762,948
2025-09-02 2025-08-29 16.751 14,946 -20,435 0.00% 250,364
2025-09-01 2025-08-28 16.710 35,381 +20,435 0.00% 591,222
2025-07-22 2025-07-18 17.430 14,946 -102,172 0.00% 260,502
2025-07-21 2025-07-17 17.203 117,118 +102,172 0.01% 2,014,833
2025-07-10 2025-07-08 15.909 14,946 -1,202,704 0.00% 237,769
2025-07-09 2025-07-07 15.744 1,217,650 +1,202,704 0.06% 19,170,840
2025-06-27 2025-06-25 17.992 14,946 -88,549 0.00% 268,914
2025-06-26 2025-06-24 17.887 103,495 +88,880 0.01% 1,851,244
2025-06-06 2025-06-04 16.248 14,615 -252,151 0.00% 237,461
2025-06-05 2025-06-03 16.290 266,766 +252,151 0.01% 4,345,573
2025-05-28 2025-05-26 15.996 14,615 -78,976 0.00% 233,775
2025-05-27 2025-05-23 16.164 93,591 +78,976 0.01% 1,512,778
2025-05-19 2025-05-15 15.533 14,615 -4,758 0.00% 227,017
2025-05-16 2025-05-14 15.890 19,373 +4,758 0.00% 307,846
2025-05-09 2025-05-07 15.701 14,615 -63,752 0.00% 229,474
2025-05-06 2025-04-30 15.975 78,367 +63,752 0.00% 1,251,877
2025-04-24 2025-04-22 15.785 14,615 -681,284 0.00% 230,703
2025-04-23 2025-04-17 15.827 695,899 +681,284 0.04% 11,014,278
2025-04-22 2025-04-16 15.638 14,615 -30,449 0.00% 228,553
2025-04-17 2025-04-15 16.038 45,064 +30,449 0.00% 722,718
2025-03-11 2025-03-07 17.089 14,615 -15,224 0.00% 249,749
2025-03-10 2025-03-06 17.068 29,839 +15,224 0.00% 509,278
2025-02-25 2025-02-21 15.386 14,615 -5,709 0.00% 224,866
2025-02-24 2025-02-20 14.503 20,324 +5,709 0.00% 294,763
2025-02-21 2025-02-19 14.692 14,615 -579,472 0.00% 214,729
2025-02-20 2025-02-18 14.818 594,087 +579,472 0.03% 8,803,473
2025-02-07 2025-02-05 13.536 14,615 -591,842 0.00% 197,833
2025-02-06 2025-02-04 14.083 606,457 +591,842 0.03% 8,540,625
2025-01-24 2025-01-22 14.125 14,615 -588,036 0.00% 206,435
2025-01-23 2025-01-21 14.251 602,651 +588,036 0.03% 8,588,364
2025-01-20 2025-01-16 14.020 14,615 -179,836 0.00% 204,899
2025-01-17 2025-01-15 14.083 194,451 +179,836 0.01% 2,738,419
2025-01-14 2025-01-10 13.452 14,615 -11,418 0.00% 196,605
2025-01-13 2025-01-09 14.020 26,033 +11,418 0.00% 364,976
2025-01-10 2025-01-08 14.020 14,615 -117,036 0.00% 204,899
2025-01-09 2025-01-07 12.611 131,651 +117,036 0.01% 1,660,314
2024-12-18 2024-12-16 11.687 14,615 -9,515 0.00% 170,800
2024-12-17 2024-12-13 12.107 24,130 +9,515 0.00% 292,142
2024-11-27 2024-11-25 11.540 14,615 -93,249 0.00% 168,650
2024-11-26 2024-11-22 11.708 107,864 +93,249 0.01% 1,262,835
2024-11-14 2024-11-12 11.792 14,615 -166,515 0.00% 172,336
2024-11-13 2024-11-11 12.464 181,130 +137,018 0.01% 2,257,667
2024-11-07 2024-11-05 12.569 44,112 +29,497 0.00% 554,463
2024-11-01 2024-10-30 12.485 14,615 -55,188 0.00% 182,474
2024-10-31 2024-10-29 12.611 69,803 +55,188 0.00% 880,319
2024-10-14 2024-10-09 13.494 14,615 -19,031 0.00% 197,219
2024-10-10 2024-10-08 14.167 33,646 +19,031 0.00% 476,659
2024-10-08 2024-10-04 15.975 14,615 -140,824 0.00% 233,468
2024-10-04 2024-10-02 16.437 155,439 +140,824 0.01% 2,554,945
2024-10-03 2024-09-30 15.092 14,615 -38,061 0.00% 220,566
2024-10-02 2024-09-27 14.398 52,676 +38,061 0.00% 758,435
2024-09-20 2024-09-17 11.996 14,615 +504 0.00% 175,318
2024-09-13 2024-09-11 11.822 14,111 -507,098 0.00% 166,815
2024-09-12 2024-09-10 11.952 521,209 +507,098 0.03% 6,229,617
2024-08-12 2024-08-08 12.736 14,111 -19,291 0.00% 179,718
2024-08-09 2024-08-07 12.562 33,402 +19,291 0.00% 419,590
2024-08-08 2024-08-06 12.780 14,111 -128,611 0.00% 180,332
2024-08-07 2024-08-05 12.714 142,722 +128,611 0.01% 1,814,600
2024-08-05 2024-08-01 13.454 14,111 -67,980 0.00% 189,856
2024-08-02 2024-07-31 13.585 82,091 +67,980 0.00% 1,115,212
2024-07-08 2024-07-04 14.020 14,111 -32,153 0.00% 197,843
2024-07-03 2024-06-28 16.263 46,264 +32,153 0.00% 752,386
2024-06-14 2024-06-12 15.523 14,111 -78,085 0.00% 219,041
2024-06-12 2024-06-07 16.154 92,196 +32,153 0.01% 1,489,337
2024-06-11 2024-06-06 15.610 60,043 +45,932 0.00% 937,257
2024-06-04 2024-05-31 15.218 14,111 -195,673 0.00% 214,740
2024-06-03 2024-05-30 16.143 209,784 +195,673 0.01% 3,386,537
2024-05-31 2024-05-29 16.143 14,111 +314 0.00% 227,793
2024-05-28 2024-05-24 16.477 13,797 -65,570 0.00% 227,333
2024-05-24 2024-05-22 16.922 79,367 +29,641 0.00% 1,343,071
2024-05-23 2024-05-21 16.967 49,726 -9,880 0.00% 843,692
2024-05-22 2024-05-20 16.878 59,606 +9,880 0.00% 1,006,015
2024-05-20 2024-05-16 18.370 49,726 -40,420 0.00% 913,446
2024-05-17 2024-05-14 18.525 90,146 +76,349 0.01% 1,669,995
2024-05-06 2024-05-02 17.969 13,797 -347,612 0.00% 247,915
2024-05-03 2024-04-30 17.924 361,409 +347,612 0.02% 6,477,990
2024-03-21 2024-03-19 17.034 13,797 -99,703 0.00% 235,013
2024-03-19 2024-03-15 17.279 113,500 +99,703 0.01% 1,961,115
2024-03-18 2024-03-14 17.501 13,797 -60,181 0.00% 241,464
2024-03-15 2024-03-13 16.611 73,978 +60,181 0.00% 1,228,816
2024-02-26 2024-02-22 17.145 13,797 -540 0.00% 236,549
2024-02-23 2024-02-21 16.188 14,337 +540 0.00% 232,080
2024-01-04 2024-01-02 14.696 13,797 -8,982 0.00% 202,756
2024-01-03 2023-12-29 14.518 22,779 +8,982 0.00% 330,695
2023-12-19 2023-12-15 14.651 13,797 -193,118 0.00% 202,142
2023-12-18 2023-12-14 14.718 206,915 +193,118 0.01% 3,045,362
2023-12-14 2023-12-12 15.319 13,797 -204,795 0.00% 211,358
2023-12-13 2023-12-11 15.052 218,592 +204,795 0.01% 3,290,231
2023-12-04 2023-11-30 15.987 13,797 -203,901 0.00% 220,574
2023-12-01 2023-11-29 16.165 217,698 +203,901 0.01% 3,519,140
2023-10-19 2023-10-17 12.536 13,797 -95,211 0.00% 172,957
2023-10-18 2023-10-16 12.425 109,008 +95,211 0.01% 1,354,372
2023-09-28 2023-09-26 12.374 13,797 +316 0.00% 170,724
2023-09-26 2023-09-22 12.351 13,481 -6,143 0.00% 166,507
2023-09-25 2023-09-21 12.032 19,624 +6,143 0.00% 236,120
2023-09-22 2023-09-20 12.214 13,481 -120,237 0.00% 164,663
2023-09-21 2023-09-19 12.169 133,718 +120,237 0.01% 1,627,202
2023-09-20 2023-09-18 12.078 13,481 -784,616 0.00% 162,820
2023-09-19 2023-09-15 12.078 798,097 +784,616 0.05% 9,639,221
2023-08-10 2023-08-08 12.055 13,481 -287,868 0.00% 162,513
2023-08-09 2023-08-07 12.351 301,349 +287,868 0.02% 3,722,026
2023-07-28 2023-07-26 13.031 13,481 +209 0.00% 175,674
2023-07-19 2023-07-14 13.240 13,272 -517,584 0.00% 175,715
2023-07-18 2023-07-13 13.147 530,856 +517,584 0.03% 6,979,133
2023-07-14 2023-07-12 13.332 13,272 -150,350 0.00% 176,944
2023-07-12 2023-07-10 13.147 163,622 +150,350 0.01% 2,151,129
2023-06-02 2023-05-31 12.314 13,272 -11,233 0.00% 163,427
2023-06-01 2023-05-30 12.499 24,505 +11,233 0.00% 306,284
2023-03-03 2023-03-01 13.841 13,272 -864 0.00% 183,702
2023-03-02 2023-02-28 13.471 14,136 +864 0.00% 190,426
2023-01-30 2023-01-26 14.189 13,272 -61,350 0.00% 188,310
2023-01-27 2023-01-20 13.726 74,622 +61,350 0.00% 1,024,231
2023-01-20 2023-01-18 13.402 13,272 -327 0.00% 177,865
2023-01-19 2023-01-17 13.425 13,599 -43,204 0.00% 182,562
2023-01-17 2023-01-13 13.402 56,803 +43,204 0.00% 761,248
2023-01-12 2023-01-10 13.054 13,599 -43,204 0.00% 177,526
2023-01-11 2023-01-09 13.193 56,803 +43,204 0.00% 749,415
2023-01-10 2023-01-06 12.800 13,599 +327 0.00% 174,064
2022-12-07 2022-12-05 12.036 13,272 -214,292 0.00% 159,741
2022-12-06 2022-12-02 11.666 227,564 +214,292 0.01% 2,654,670
2022-11-24 2022-11-22 10.601 13,272 -15,554 0.00% 140,695
2022-11-23 2022-11-21 10.612 28,826 +15,554 0.00% 305,915
2022-11-14 2022-11-10 9.814 13,272 -450,186 0.00% 130,250
2022-11-11 2022-11-09 9.825 463,458 +450,186 0.03% 4,553,701
2022-10-20 2022-10-18 8.923 13,272 -95,913 0.00% 118,423
2022-10-19 2022-10-17 8.564 109,185 +95,913 0.01% 935,064
2022-10-05 2022-09-30 8.622 13,272 -90,729 0.00% 114,430
2022-10-03 2022-09-29 8.610 104,001 +90,729 0.01% 895,482
2022-09-22 2022-09-20 10.721 13,272 +163 0.00% 142,290
2022-09-07 2022-09-05 12.022 13,109 -88,760 0.00% 157,592
2022-09-06 2022-09-02 12.022 101,869 +88,760 0.01% 1,224,638
2022-09-05 2022-09-01 12.444 13,109 -31,578 0.00% 163,122
2022-09-02 2022-08-31 12.326 44,687 +17,923 0.00% 550,827
2022-09-01 2022-08-30 12.444 26,764 +13,655 0.00% 333,038
2022-07-28 2022-07-26 13.900 13,109 +247 0.00% 182,218
2022-07-20 2022-07-18 14.067 12,862 -22,610 0.00% 180,935
2022-07-19 2022-07-15 13.733 35,472 +22,610 0.00% 487,139
2022-07-07 2022-07-05 14.569 12,862 -126,447 0.00% 187,386
2022-07-06 2022-07-04 14.951 139,309 +126,447 0.01% 2,082,826
2022-06-08 2022-06-06 14.760 12,862 -19,260 0.00% 189,844
2022-06-07 2022-06-02 14.473 32,122 +19,260 0.00% 464,916
2022-05-20 2022-05-18 13.255 12,862 -467,267 0.00% 170,491
2022-05-19 2022-05-17 12.969 480,129 +467,267 0.03% 6,226,689
2022-04-06 2022-04-01 14.879 12,862 -670 0.00% 191,380
2022-03-11 2022-03-09 13.518 13,532 -2,512 0.00% 182,927
2022-03-10 2022-03-08 13.757 16,044 +2,512 0.00% 220,716
2022-03-04 2022-03-02 15.285 13,532 -838 0.00% 206,843
2022-03-02 2022-02-28 15.763 14,370 +838 0.00% 226,517
2021-12-28 2021-12-22 18.008 13,532 -17,586 0.00% 243,687
2021-12-23 2021-12-21 17.889 31,118 +17,586 0.00% 556,664
2021-11-10 2021-11-08 16.241 13,532 -1,675 0.00% 219,771
2021-11-09 2021-11-05 15.835 15,207 +1,675 0.00% 240,800
2021-10-29 2021-10-27 17.817 13,532 -6,266 0.00% 241,102
2021-10-28 2021-10-26 18.223 19,798 +6,266 0.00% 360,782
2021-10-25 2021-10-21 17.937 13,532 -207,674 0.00% 242,718
2021-10-22 2021-10-20 18.056 221,206 +207,674 0.01% 3,994,092
2021-10-21 2021-10-19 18.271 13,532 -229,447 0.00% 247,242
2021-10-20 2021-10-18 17.698 242,979 +229,447 0.01% 4,300,177
2021-10-19 2021-10-15 17.769 13,532 -211,024 0.00% 240,455
2021-10-18 2021-10-12 17.363 224,556 -124,772 0.01% 3,899,047
2021-10-15 2021-10-11 18.581 349,328 +335,796 0.02% 6,491,012
2021-10-05 2021-09-30 19.322 13,532 -33,496 0.00% 261,463
2021-10-04 2021-09-29 19.537 47,028 +33,496 0.00% 918,775
2021-09-21 2021-09-17 21.338 13,532 +173 0.00% 288,749
2021-09-07 2021-09-03 23.830 13,359 -169,471 0.00% 318,347
2021-09-06 2021-09-02 23.903 182,830 +169,471 0.01% 4,370,132
2021-08-17 2021-08-13 23.225 13,359 -8,267 0.00% 310,267
2021-08-16 2021-08-12 23.298 21,626 -457,157 0.00% 503,840
2021-08-13 2021-08-11 24.024 478,783 +457,157 0.03% 11,502,125
2021-08-10 2021-08-06 23.225 21,626 -18,187 0.00% 502,270
2021-08-09 2021-08-05 22.911 39,813 +1,653 0.00% 912,147
2021-07-30 2021-07-28 20.545 38,160 -171,950 0.00% 784,008
2021-07-29 2021-07-27 21.111 210,110 +172,589 0.01% 4,435,673
2021-07-26 2021-07-22 22.415 37,521 -367,403 0.00% 841,043
2021-07-23 2021-07-21 21.062 404,924 +367,403 0.03% 8,528,502
2021-07-06 2021-07-02 20.594 37,521 -3,250,543 0.00% 772,726
2021-07-05 2021-06-30 21.234 3,288,064 +878,679 0.21% 69,819,469
2021-06-29 2021-06-25 21.111 2,409,385 +2,371,864 0.15% 50,864,992
2021-06-21 2021-06-17 19.733 37,521 +24,386 0.00% 740,413
2021-06-08 2021-06-04 20.939 13,135 -212,964 0.00% 275,033
2021-06-07 2021-06-03 21.480 226,099 +188,578 0.01% 4,856,668
2021-06-01 2021-05-28 22.145 37,521 -239,787 0.00% 830,888
2021-05-31 2021-05-27 22.563 277,308 +247,916 0.02% 6,256,871
2021-05-28 2021-05-26 21.456 29,392 +16,257 0.00% 630,625
2021-05-17 2021-05-13 19.930 13,135 -573 0.00% 261,782
2021-05-11 2021-05-07 20.914 13,708 -21,946 0.00% 286,694
2021-05-10 2021-05-06 21.480 35,654 +21,946 0.00% 765,858
2021-04-23 2021-04-21 23.867 13,708 -24,385 0.00% 327,168
2021-04-21 2021-04-19 24.728 38,093 +24,385 0.00% 941,969
2021-04-14 2021-04-12 23.326 13,708 -33,326 0.00% 319,748
2021-04-13 2021-04-09 24.482 47,034 +33,326 0.00% 1,151,491
2021-04-07 2021-03-31 23.621 13,708 -231,659 0.00% 323,796
2021-04-01 2021-03-30 25.589 245,367 +231,659 0.02% 6,278,776
2021-03-30 2021-03-26 25.097 13,708 -3,492 0.00% 344,033
2021-03-25 2021-03-23 25.405 17,200 -46,331 0.00% 436,962
2021-03-24 2021-03-22 26.204 63,531 +46,331 0.00% 1,664,795
2021-03-17 2021-03-15 26.758 17,200 -56,898 0.00% 460,239
2021-03-16 2021-03-12 27.250 74,098 +24,385 0.00% 2,019,183
2021-03-15 2021-03-11 27.250 49,713 +32,513 0.00% 1,354,688
2021-03-04 2021-03-02 29.157 17,200 -813 0.00% 501,502
2021-03-01 2021-02-25 29.465 18,013 -87,786 0.00% 530,746
2021-02-26 2021-02-24 28.665 105,799 +88,599 0.01% 3,032,725
2021-02-19 2021-02-17 31.618 17,200 -236 0.00% 543,822
2021-02-18 2021-02-16 31.987 17,436 -4,064 0.00% 557,719
2021-02-17 2021-02-11 30.572 21,500 -1,626 0.00% 657,295
2021-02-03 2021-02-01 26.697 23,126 +8,128 0.00% 617,385
2021-01-15 2021-01-13 24.433 14,998 -820,967 0.00% 366,444
2021-01-14 2021-01-12 22.341 835,965 +821,577 0.05% 18,676,669
2021-01-13 2021-01-11 21.505 14,388 +1,016 0.00% 309,412
2020-11-12 2020-11-10 20.865 13,372 -447,061 0.00% 279,009
2020-11-06 2020-11-04 18.774 460,433 +447,061 0.03% 8,644,034
2020-11-04 2020-11-02 18.774 13,372 -190,204 0.00% 251,042
2020-11-03 2020-10-30 18.011 203,576 +190,204 0.01% 3,666,597
2020-09-30 2020-09-28 18.503 13,372 -483,639 0.00% 247,423
2020-09-29 2020-09-25 18.380 497,011 +483,639 0.03% 9,135,074
2020-09-17 2020-09-15 19.600 13,372 +144 0.00% 262,091
2020-09-07 2020-09-03 19.774 13,228 -3,860 0.00% 261,572
2020-08-21 2020-08-19 20.620 17,088 -466,367 0.00% 352,351
2020-08-18 2020-08-14 20.769 483,455 +466,207 0.03% 10,040,900
2020-08-17 2020-08-13 20.421 17,248 -41,008 0.00% 352,218
2020-08-14 2020-08-12 20.396 58,256 +41,812 0.00% 1,188,187
2020-08-12 2020-08-10 21.018 16,444 -369,878 0.00% 345,616
2020-08-07 2020-08-05 21.341 386,322 +369,878 0.02% 8,244,548
2020-07-23 2020-07-21 22.776 16,444 +138 0.00% 374,528
2020-07-21 2020-07-17 21.672 16,306 -55,813 0.00% 353,388
2020-07-17 2020-07-15 22.124 72,119 +55,813 0.00% 1,595,545
2020-06-17 2020-06-15 17.057 16,306 -188,171 0.00% 278,130
2020-06-15 2020-06-11 17.809 204,477 +188,171 0.01% 3,641,611
2020-05-04 2020-04-28 16.756 16,306 -645,042 0.00% 273,221
2020-04-29 2020-04-27 17.032 661,348 +645,042 0.04% 11,263,946
2020-04-17 2020-04-15 17.609 16,306 -47,840 0.00% 287,128
2020-04-16 2020-04-14 17.408 64,146 +47,840 0.00% 1,116,657
2020-03-18 2020-03-16 15.828 16,306 -4,784 0.00% 258,088
2020-03-17 2020-03-13 17.634 21,090 +4,784 0.00% 371,897
2020-03-04 2020-03-02 19.816 16,306 -1,595 0.00% 323,121
2020-03-03 2020-02-28 19.239 17,901 +1,595 0.00% 344,400
2020-02-20 2020-02-18 19.866 16,306 +232 0.00% 323,939
2020-01-03 2019-12-31 20.619 16,074 -55,813 0.00% 331,426
2020-01-02 2019-12-27 19.942 71,887 -779,791 0.00% 1,433,535
2019-12-30 2019-12-24 19.390 851,678 +835,604 0.05% 16,513,748
2019-12-20 2019-12-18 18.888 16,074 -333 0.00% 303,606
2019-12-10 2019-12-06 17.935 16,407 -139,928 0.00% 294,256
2019-12-09 2019-12-05 17.709 156,335 +139,928 0.01% 2,768,545
2019-12-02 2019-11-28 17.132 16,407 -13,554 0.00% 281,087
2019-11-29 2019-11-27 17.333 29,961 +13,554 0.00% 519,308
2019-10-24 2019-10-22 15.100 16,407 -15,149 0.00% 247,752
2019-10-23 2019-10-21 15.301 31,556 +15,149 0.00% 482,839
2019-10-03 2019-09-30 14.172 16,407 -1,913 0.00% 232,524
2019-09-26 2019-09-24 15.214 18,320 +258 0.00% 278,727
2019-08-27 2019-08-23 14.655 18,062 -3,931 0.00% 264,692
2019-08-26 2019-08-22 14.629 21,993 +3,931 0.00% 321,739
2019-08-13 2019-08-09 14.349 18,062 -329,376 0.00% 259,177
2019-08-12 2019-08-08 14.527 347,438 +329,376 0.02% 5,047,371
2019-07-16 2019-07-12 15.596 18,062 -435,107 0.00% 281,694
2019-07-15 2019-07-11 15.443 453,169 +430,390 0.03% 6,998,432
2019-07-12 2019-07-10 15.800 22,779 +4,717 0.00% 359,897
2019-07-08 2019-07-04 17.112 18,062 +446 0.00% 309,085
2019-06-20 2019-06-18 16.643 17,616 -171,739 0.00% 293,182
2019-06-19 2019-06-17 16.878 189,355 +171,739 0.01% 3,195,876
2019-05-02 2019-04-29 17.217 17,616 +319 0.00% 303,291
2019-04-11 2019-04-09 19.173 17,297 -72,835 0.00% 331,640
2019-04-10 2019-04-08 19.486 90,132 +72,835 0.01% 1,756,340
2019-04-08 2019-04-03 17.843 17,297 -147,204 0.00% 308,628
2019-04-04 2019-04-02 17.921 164,501 +147,204 0.01% 2,948,046
2019-03-19 2019-03-15 14.608 17,297 -42,934 0.00% 252,678
2019-03-18 2019-03-14 14.269 60,231 +42,934 0.00% 859,441
2019-03-04 2019-02-28 14.217 17,297 -25,300 0.00% 245,910
2019-03-01 2019-02-27 14.504 42,597 +25,300 0.00% 617,821
2019-02-15 2019-02-13 14.478 17,297 -49,835 0.00% 250,422
2019-02-14 2019-02-12 14.400 67,132 -122,670 0.00% 966,669
2019-02-13 2019-02-11 13.956 189,802 +172,505 0.01% 2,648,887
2019-01-04 2019-01-02 11.387 17,297 -452 0.00% 196,954
2018-12-06 2018-12-04 11.621 17,749 -80,556 0.00% 206,267
2018-12-05 2018-12-03 11.634 98,305 +80,556 0.01% 1,143,719
2018-11-22 2018-11-20 10.943 17,749 -19,934 0.00% 194,229
2018-11-21 2018-11-19 11.321 37,683 +19,934 0.00% 426,623
2018-11-13 2018-11-09 10.761 17,749 -168,672 0.00% 190,988
2018-11-12 2018-11-08 10.839 186,421 -2,300 0.01% 2,020,574
2018-11-09 2018-11-07 10.930 188,721 +170,972 0.01% 2,062,734
2018-10-15 2018-10-11 10.800 17,749 -29,134 0.00% 191,683
2018-10-12 2018-10-10 11.817 46,883 +29,134 0.00% 554,016
2018-09-19 2018-09-17 12.040 17,749 -594,166 0.00% 213,704
2018-09-18 2018-09-14 12.254 611,915 +590,826 0.04% 7,498,353
2018-09-17 2018-09-13 12.174 21,089 +3,746 0.00% 256,734
2018-09-03 2018-08-30 10.892 17,343 -66,674 0.00% 188,906
2018-07-20 2018-07-18 12.801 84,017 -26,969 0.01% 1,075,519
2018-07-18 2018-07-16 12.681 110,986 +442 0.01% 1,407,421
2018-07-05 2018-07-03 13.802 110,544 +78,982 0.01% 1,525,674
2018-06-21 2018-06-19 15.568 31,562 -724 0.00% 491,361
2018-06-20 2018-06-15 16.203 32,286 +724 0.00% 523,129
2018-06-06 2018-06-04 15.044 31,562 -14,491 0.00% 474,808
2018-06-04 2018-05-31 14.519 46,053 -11,593 0.00% 668,652
2018-06-01 2018-05-30 14.160 57,646 -22,461 0.00% 816,288
2018-05-31 2018-05-29 14.519 80,107 +34,054 0.01% 1,163,089
2018-05-23 2018-05-18 14.298 46,053 -15,216 0.00% 658,483
2018-05-08 2018-05-04 12.421 61,269 -25,359 0.00% 761,044
2018-05-07 2018-05-03 12.849 86,628 -10,144 0.01% 1,113,101
2018-05-04 2018-05-02 12.394 96,772 +80,426 0.01% 1,199,369
2018-04-19 2018-04-17 12.835 16,346 -13,042 0.00% 209,808
2018-04-06 2018-04-03 12.918 29,388 -13,767 0.00% 379,641
2018-03-26 2018-03-22 11.676 43,155 -21,736 0.00% 503,881
2018-03-23 2018-03-21 11.717 64,891 +21,736 0.00% 760,359
2018-03-21 2018-03-19 12.118 43,155 +26,809 0.00% 522,941
2018-02-23 2018-02-21 13.098 16,346 -36,228 0.00% 214,094
2018-02-22 2018-02-20 12.490 52,574 -7,246 0.00% 656,669
2018-02-21 2018-02-15 12.283 59,820 -43,473 0.00% 734,790
2018-02-20 2018-02-13 12.145 103,293 +86,947 0.01% 1,254,528
2018-02-09 2018-02-07 12.684 16,346 -289,981 0.00% 207,326
2018-02-08 2018-02-06 12.559 306,327 +289,981 0.02% 3,847,276
2018-01-24 2018-01-22 14.216 16,346 -1,449 0.00% 232,368
2018-01-23 2018-01-19 13.967 17,795 +1,449 0.00% 248,545
2017-11-28 2017-11-24 11.773 16,346 -36,228 0.00% 192,436
2017-11-27 2017-11-23 11.717 52,574 +36,228 0.00% 616,035
2017-11-17 2017-11-15 12.587 16,346 -1,262,180 0.00% 205,747
2017-11-03 2017-11-01 13.705 1,278,526 +231,858 0.09% 17,522,074
2017-11-02 2017-10-31 13.387 1,046,668 -231,858 0.07% 14,012,234
2017-10-31 2017-10-27 12.408 1,278,526 +807,157 0.09% 15,863,388
2017-10-30 2017-10-26 12.697 471,369 +377,495 0.03% 5,985,157
2017-10-11 2017-10-09 11.966 93,874 +49,270 0.01% 1,123,288
2017-10-04 2017-09-29 11.814 44,604 +6,521 0.00% 526,956
2017-10-03 2017-09-28 11.593 38,083 +21,737 0.00% 441,507
2017-09-28 2017-09-26 12.193 16,346 +341 0.00% 199,303
2017-09-19 2017-09-15 12.982 16,005 -566,131 0.00% 207,779
2017-09-18 2017-09-14 13.377 582,136 +566,131 0.04% 7,787,113
2017-08-22 2017-08-18 10.727 16,005 -2,128 0.00% 171,683
2017-08-21 2017-08-17 10.981 18,133 +2,128 0.00% 199,110
2017-08-02 2017-07-31 10.614 16,005 -234,824 0.00% 169,878
2017-08-01 2017-07-28 10.304 250,829 +234,824 0.02% 2,584,526
2017-07-21 2017-07-19 11.150 16,005 +8,854 0.00% 178,451
2017-07-07 2017-07-05 9.557 7,151 -161,042 0.00% 68,341
2017-07-06 2017-07-04 9.444 168,193 -1,703 0.02% 1,588,432
2017-07-05 2017-07-03 9.627 169,896 -177,360 0.02% 1,635,647
2017-07-04 2017-06-30 9.641 347,256 +161,043 0.05% 3,348,048
2017-07-03 2017-06-29 9.825 186,213 +177,359 0.03% 1,829,484
2017-06-23 2017-06-21 36.105 8,854 +4,526 0.00% 319,676
2017-06-02 2017-05-31 36.451 4,328 -112,698 0.00% 157,761
2017-06-01 2017-05-29 37.143 117,026 +112,698 0.03% 4,346,746
2017-05-12 2017-05-10 34.779 4,328 -64,151 0.00% 150,522
2017-05-10 2017-05-08 34.260 68,479 +64,151 0.02% 2,346,064
2017-02-15 2017-02-13 42.046 4,328 -52,361 0.00% 181,975
2017-02-13 2017-02-09 40.950 56,689 +52,361 0.02% 2,321,417
2016-12-22 2016-12-20 34.548 4,328 -54 0.00% 149,524
2016-12-12 2016-12-08 36.451 4,382 -43,692 0.00% 159,730
2016-12-09 2016-12-07 37.201 48,074 +7,976 0.01% 1,788,405
2016-12-08 2016-12-06 37.489 40,098 +35,716 0.01% 1,503,253
2016-12-02 2016-11-30 36.048 4,382 -15,257 0.00% 157,960
2016-12-01 2016-11-29 35.182 19,639 +15,257 0.01% 690,948
2016-11-18 2016-11-16 35.067 4,382 -255,565 0.00% 153,664
2016-11-17 2016-11-15 34.836 259,947 +255,565 0.08% 9,055,611
2016-10-13 2016-10-11 31.318 4,382 +54 0.00% 137,236
2016-10-11 2016-10-06 31.722 4,328 -39,531 0.00% 137,292
2016-10-06 2016-10-04 31.664 43,859 +39,531 0.01% 1,388,760
2016-10-05 2016-10-03 31.664 4,328 -62,417 0.00% 137,043
2016-10-04 2016-09-30 29.992 66,745 +62,417 0.02% 2,001,788
2016-09-21 2016-09-19 29.978 4,328 +48 0.00% 129,745
2016-07-04 2016-06-29 23.534 4,280 +64 0.00% 100,724
2016-05-17 2016-05-13 25.458 4,216 -49 0.00% 107,330
2016-05-16 2016-05-12 26.376 4,265 +49 0.00% 112,492
2016-04-11 2016-04-07 28.892 4,216 -38,173 0.00% 121,807
2016-04-07 2016-04-05 28.477 42,389 +38,173 0.01% 1,207,123
2015-11-23 2015-11-19 24.481 4,216 -2,702 0.00% 103,212
2015-11-20 2015-11-18 24.599 6,918 +2,702 0.00% 170,179
2015-09-21 2015-09-17 25.644 4,216 +60 0.00% 108,117
2015-08-20 2015-08-18 32.371 4,156 +2,078 0.00% 134,533
2015-07-16 2015-07-14 149.655 2,078 +1,048 0.00% 310,984
2015-06-16 2015-06-12 153.897 1,030 -132 0.00% 158,514
2015-06-15 2015-06-11 151.473 1,162 +132 0.00% 176,012
2014-10-03 2014-09-29 170.862 1,030 -49,514 0.00% 175,987
2014-09-30 2014-09-26 174.959 50,544 +49,514 0.06% 8,843,125
2014-09-29 2014-09-25 174.655 1,030 +5 0.00% 179,894
2014-07-30 2014-07-28 211.108 1,025 +5 0.00% 216,386
2014-06-12 2014-06-10 177.147 1,020 -627 0.00% 180,690
2014-06-11 2014-06-09 173.170 1,647 -24,350 0.00% 285,211
2014-06-10 2014-06-06 175.924 25,997 +21,571 0.03% 4,573,486
2014-06-09 2014-06-05 178.677 4,426 +2,779 0.01% 790,825
2014-06-03 2014-05-29 176.535 1,647 +627 0.00% 290,754
2014-04-22 2014-04-16 175.924 1,020 -163 0.00% 179,442
2014-04-17 2014-04-15 172.864 1,183 +163 0.00% 204,498
2014-01-23 2014-01-21 178.983 1,020 -1,471 0.00% 182,563
2014-01-22 2014-01-20 176.230 2,491 -11,603 0.00% 438,988
2014-01-21 2014-01-17 178.983 14,094 +5,884 0.02% 2,522,588
2014-01-20 2014-01-16 176.535 8,210 -327 0.01% 1,449,356
2014-01-17 2014-01-15 179.595 8,537 +7,517 0.01% 1,533,203
2013-12-12 2013-12-10 207.743 1,020 -163 0.00% 211,898
2013-12-11 2013-12-09 213.556 1,183 +163 0.00% 252,637
2013-11-29 2013-11-27 210.190 1,020 -32 0.00% 214,394
2013-11-28 2013-11-26 211.414 1,052 +32 0.00% 222,408
2013-11-27 2013-11-25 209.579 1,020 -12,093 0.00% 213,770
2013-11-26 2013-11-22 208.049 13,113 +12,093 0.02% 2,728,143
2013-09-18 2013-09-16 191.702 1,020 +4 0.00% 195,536
2013-07-30 2013-07-26 155.450 1,016 -164,706 0.00% 157,937
2013-07-29 2013-07-25 153.300 165,722 +164,706 0.21% 25,405,147
2013-07-25 2013-07-23 156.578 1,016 +12 0.00% 159,083
2013-03-20 2013-03-18 151.918 1,004 -97 0.00% 152,526
2013-03-19 2013-03-15 155.335 1,101 +97 0.00% 171,024
2012-12-20 2012-12-18 214.984 1,004 -241,413 0.00% 215,844
2012-12-19 2012-12-17 213.120 242,417 -8,208 0.31% 51,663,953
2012-12-18 2012-12-14 210.945 250,625 +8,208 0.32% 52,868,211
2012-11-28 2012-11-26 178.946 242,417 -322 0.31% 43,379,646
2012-11-27 2012-11-23 180.189 242,739 +322 0.31% 43,738,914
2012-11-09 2012-11-07 191.063 242,417 -1,932 0.31% 46,316,809
2012-11-08 2012-11-06 187.645 244,349 +82,403 0.31% 45,850,909
2012-10-25 2012-10-22 183.296 161,946 +160,942 0.21% 29,684,018
2012-10-22 2012-10-18 181.121 1,004 -99 0.00% 181,846
2012-10-19 2012-10-17 164.966 1,103 +99 0.00% 181,958
2012-10-03 2012-09-27 145.394 1,004 -65 0.00% 145,976
2012-09-27 2012-09-25 148.811 1,069 +65 0.00% 159,079
2012-09-24 2012-09-20 144.462 1,004 -13 0.00% 145,040
2012-09-21 2012-09-19 150.054 1,017 +13 0.00% 152,605
2012-09-17 2012-09-13 145.196 1,004 +5 0.00% 145,777
2012-08-17 2012-08-15 138.327 999 +166 0.00% 138,188
2012-08-02 2012-07-31 177.364 833 +143 0.00% 147,744
2012-07-13 2012-07-11 199.205 690 -53,112 0.00% 137,451
2012-07-12 2012-07-10 198.075 53,802 +47,004 0.10% 10,656,834
2012-07-10 2012-07-06 213.138 6,798 -6,639 0.01% 1,448,911
2012-07-09 2012-07-05 218.410 13,437 +12,747 0.02% 2,934,772
2012-06-05 2012-06-01 252.301 690 -101 0.00% 174,088
2012-06-04 2012-05-31 257.949 791 +101 0.00% 204,038
2012-03-15 2012-03-13 297.866 690 -1,063 0.00% 205,527
2012-03-14 2012-03-12 297.113 1,753 +1,063 0.00% 520,838
2012-02-17 2012-02-15 320.083 690 -11,685 0.00% 220,857
2012-02-16 2012-02-14 310.669 12,375 +11,685 0.02% 3,844,529
2011-11-09 2011-11-07 319.330 690 -2,789 0.00% 220,338
2011-11-08 2011-11-04 323.849 3,479 +2,789 0.01% 1,126,670
2011-10-03 2011-09-28 284.309 690 -22,838 0.00% 196,173
2011-09-30 2011-09-27 267.364 23,528 +22,838 0.04% 6,290,532
2011-08-12 2011-08-10 269.623 690 -266 0.00% 186,040
2011-08-11 2011-08-09 263.975 956 +266 0.00% 252,360
2011-07-26 2011-07-22 326.861 690 -266 0.00% 225,534
2011-07-22 2011-07-20 314.058 956 +133 0.00% 300,240
2011-05-17 2011-05-13 360.000 823 +133 0.00% 296,280
2011-05-09 2011-05-05 369.414 690 +132 0.00% 254,895
2011-04-14 2011-04-12 401.518 558 +6 0.00% 224,047
2011-04-13 2011-04-11 417.107 552 +131 0.00% 230,243
2011-01-12 2011-01-10 368.058 421 -1,709 0.00% 154,952
2011-01-11 2011-01-07 366.157 2,130 +1,709 0.00% 779,914
2011-01-10 2011-01-06 359.693 421 -18,410 0.00% 151,431
2011-01-07 2011-01-05 362.735 18,831 +18,410 0.04% 6,830,655
2011-01-06 2011-01-04 375.662 421 -81,530 0.00% 158,154
2011-01-05 2011-01-03 376.423 81,951 +81,530 0.15% 30,848,217
2010-12-13 2010-12-09 414.825 421 -12,755 0.00% 174,642
2010-12-10 2010-12-08 416.727 13,176 +12,755 0.02% 5,490,789
2010-12-02 2010-11-30 409.883 421 +211 0.00% 172,561
2010-11-29 2010-11-25 396.575 210 -8,785 0.00% 83,281
2010-11-26 2010-11-24 378.324 8,995 -2,656 0.03% 3,403,023
2010-11-25 2010-11-23 365.776 11,651 +5,129 0.04% 4,261,661
2010-11-24 2010-11-22 368.438 6,522 -5,129 0.02% 2,402,953
2010-11-23 2010-11-19 363.875 11,651 +8,784 0.04% 4,239,511
2010-11-22 2010-11-18 354.370 2,867 +2,657 0.01% 1,015,978
2010-11-16 2010-11-12 1589.340 210 +105 0.00% 333,761
2010-11-09 2010-11-05 1631.926 105 -2,367 0.00% 171,352
2010-11-08 2010-11-04 1624.321 2,472 +2,367 0.02% 4,015,322
2010-11-05 2010-11-03 1593.903 105 -421 0.00% 167,360
2010-09-09 2010-09-07 1123.945 526 -197 0.00% 591,195
2010-09-07 2010-09-03 1079.839 723 +197 0.01% 780,724
2010-08-04 2010-08-02 999.992 526 -132 0.00% 525,996
2010-07-26 2010-07-22 870.715 658 +132 0.00% 572,931
2010-05-13 2010-05-11 924.053 526 +5 0.00% 486,052
2010-01-28 2010-01-26 847.304 521 -2,606 0.00% 441,445
2010-01-27 2010-01-25 888.748 3,127 +2,606 0.02% 2,779,116
2009-10-30 2009-10-28 795.883 521 -39 0.00% 414,655
2009-10-29 2009-10-27 840.397 560 +39 0.00% 470,622
2009-10-12 2009-10-08 675.387 521 -39 0.00% 351,877
2009-10-09 2009-10-07 673.085 560 +39 0.00% 376,928
2009-07-02 2009-06-29 392.953 521 -2,085 0.00% 204,728
2009-06-30 2009-06-26 401.395 2,606 +2,085 0.02% 1,046,035
2009-05-21 2009-05-19 416.745 521 -13 0.00% 217,124
2009-05-20 2009-05-18 394.488 534 +13 0.00% 210,656
2009-05-15 2009-05-13 376.809 521 +3 0.00% 196,318
2009-04-30 2009-04-28 296.506 518 -26 0.00% 153,590
2009-04-29 2009-04-27 319.670 544 +26 0.00% 173,901
2008-12-12 2008-12-10 268.091 518 +194 0.00% 138,871
2008-11-26 2008-11-24 523.827 324 +122 0.00% 169,720
2008-11-05 2008-11-03 444.758 202 -2,024 0.00% 89,841
2008-11-04 2008-10-31 439.817 2,226 +2,024 0.04% 979,032
2008-10-28 2008-10-24 552.242 202 -4,857 0.00% 111,553
2008-10-22 2008-10-20 647.371 5,059 -405 0.10% 3,275,048
2008-10-20 2008-10-16 694.317 5,464 +405 0.11% 3,793,750
2008-10-17 2008-10-15 759.796 5,059 -1,214 0.10% 3,843,807
2008-10-15 2008-10-13 688.140 6,273 +1,214 0.12% 4,316,704
2008-10-13 2008-10-09 679.492 5,059 -324 0.10% 3,437,551
2008-10-06 2008-10-02 770.915 5,383 +324 0.11% 4,149,834
2008-08-26 2008-08-21 880.869 5,059 -40 0.10% 4,456,316
2008-08-25 2008-08-20 859.866 5,099 +40 0.10% 4,384,459
2008-08-13 2008-08-11 846.277 5,059 -405 0.10% 4,281,313
2008-08-08 2008-08-05 925.345 5,464 +446 0.11% 5,056,084
2008-08-07 2008-08-04 961.173 5,018 -41 0.10% 4,823,164
2008-07-15 2008-07-11 811.684 5,059 -10 0.10% 4,106,311
2008-07-14 2008-07-10 812.920 5,069 +10 0.10% 4,120,690
2008-07-10 2008-07-08 732.616 5,059 -1,578 0.10% 3,706,305
2008-07-08 2008-07-04 772.150 6,637 +1,578 0.13% 5,124,761
2008-06-18 2008-06-16 880.869 5,059 -2,995 0.10% 4,456,316
2008-06-17 2008-06-13 847.512 8,054 +2,995 0.16% 6,825,862
2008-05-15 2008-05-13 1088.807 5,059 -741 0.10% 5,508,275
2008-05-14 2008-05-09 1090.057 5,800 -800 0.11% 6,322,331
2008-04-29 2008-04-25 983.802 6,600 +800 0.13% 6,493,090
2008-04-28 2008-04-24 973.801 5,800 +800 0.11% 5,648,046
2008-03-19 2008-03-17 680.036 5,000 -40 0.10% 3,400,178
2008-03-18 2008-03-14 751.289 5,040 +40 0.10% 3,786,498
2008-01-29 2008-01-25 1025.054 5,000 -1,280 0.10% 5,125,268
2008-01-28 2008-01-24 950.050 6,280 +1,280 0.12% 5,966,312
2007-11-14 2007-11-12 1625.085 5,000 -1,440 0.10% 8,125,425
2007-11-09 2007-11-07 1901.350 6,440 +1,440 0.13% 12,244,691
2007-09-14 2007-09-12 1381.322 5,000 -1,200 0.10% 6,906,612
2007-09-13 2007-09-11 1375.072 6,200 +1,200 0.12% 8,525,446
2007-09-05 2007-09-03 1556.331 5,000 -720 0.10% 7,781,657
2007-09-04 2007-08-31 1550.081 5,720 +720 0.11% 8,866,464
2007-07-19 2007-07-17 1195.959 5,000 -863 0.10% 5,979,795
2007-07-18 2007-07-16 1182.169 5,863 +877 0.12% 6,931,057
2007-07-05 2007-07-03 1268.669 4,986 +160 0.10% 6,325,585
2007-06-26 2007-06-22 1283.713 4,826 0.10% 6,195,198

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