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 5.550 207,800 +0 0.00% 1,153,290
2025-10-13 2025-10-09 5.450 207,800 +0 0.00% 1,132,510
2025-10-10 2025-10-08 5.440 207,800 +0 0.00% 1,130,432
2025-10-09 2025-10-06 5.410 207,800 +0 0.00% 1,124,198
2025-10-08 2025-10-03 5.410 207,800 +0 0.00% 1,124,198
2025-10-06 2025-10-02 5.380 207,800 +0 0.00% 1,117,964
2025-10-03 2025-09-30 5.330 207,800 -9,000 0.00% 1,107,574
2025-10-02 2025-09-29 5.270 216,800 +9,000 0.00% 1,142,536
2025-08-15 2025-08-13 5.629 207,800 +3,665 0.00% 1,169,763
2025-07-15 2025-07-11 5.589 204,135 -467,606 0.00% 1,140,820
2025-07-14 2025-07-10 5.650 671,741 +467,606 0.01% 3,795,090
2025-06-26 2025-06-24 5.354 204,135 -294,710 0.00% 1,093,026
2025-05-23 2025-05-21 5.059 498,845 +491,183 0.01% 2,523,767
2025-05-19 2025-05-15 5.710 7,662 +409 0.00% 43,753
2025-03-18 2025-03-14 5.022 7,253 -117,164 0.00% 36,426
2025-03-17 2025-03-13 5.097 124,417 +117,164 0.00% 634,212
2024-12-19 2024-12-17 4.689 7,253 -55,792 0.00% 34,008
2024-12-18 2024-12-16 4.732 63,045 +55,792 0.00% 298,318
2024-08-09 2024-08-07 4.657 7,253 +168 0.00% 33,776
2024-06-03 2024-05-30 4.950 7,085 +483 0.00% 35,071
2024-05-20 2024-05-16 4.891 6,602 -155,748 0.00% 32,290
2024-05-17 2024-05-14 4.856 162,350 +155,748 0.00% 788,297
2023-12-21 2023-12-19 4.844 6,602 -53,327 0.00% 31,978
2023-12-20 2023-12-18 4.915 59,929 +53,327 0.00% 294,527
2023-08-17 2023-08-15 4.643 6,602 +168 0.00% 30,652
2023-07-19 2023-07-14 4.897 6,434 -301,096 0.00% 31,510
2023-07-18 2023-07-13 4.873 307,530 +301,096 0.00% 1,498,655
2023-06-02 2023-05-31 5.224 6,434 +461 0.00% 33,609
2023-01-17 2023-01-13 4.871 5,973 -53,602 0.00% 29,095
2023-01-16 2023-01-12 4.832 59,575 +53,602 0.00% 287,861
2022-10-05 2022-09-30 4.636 5,973 -677,982 0.00% 27,691
2022-10-03 2022-09-29 4.688 683,955 +677,982 0.01% 3,206,561
2022-09-15 2022-09-13 5.132 5,973 -34,458 0.00% 30,655
2022-09-14 2022-09-09 5.041 40,431 +34,458 0.00% 203,807
2022-08-25 2022-08-23 5.495 5,973 +139 0.00% 32,825
2022-05-30 2022-05-26 5.696 5,834 -247,550 0.00% 33,231
2022-05-27 2022-05-25 5.750 253,384 +247,550 0.00% 1,456,839
2022-05-17 2022-05-13 6.777 5,834 +712 0.00% 39,535
2022-05-03 2022-04-28 6.807 5,122 -9,850 0.00% 34,866
2022-04-29 2022-04-27 6.807 14,972 +9,850 0.00% 101,917
2022-04-06 2022-04-01 6.746 5,122 -19,700 0.00% 34,554
2022-04-04 2022-03-31 6.731 24,822 +19,700 0.00% 167,078
2022-03-22 2022-03-18 6.624 5,122 -623,168 0.00% 33,930
2022-03-21 2022-03-17 6.624 628,290 +623,168 0.01% 4,162,077
2021-12-03 2021-12-01 6.031 5,122 -3,940 0.00% 30,888
2021-12-02 2021-11-30 6.000 9,062 +3,940 0.00% 54,373
2021-10-18 2021-10-12 6.091 5,122 -1,155,061 0.00% 31,200
2021-10-15 2021-10-11 6.122 1,160,183 +1,155,061 0.02% 7,102,533
2021-08-19 2021-08-17 6.435 5,122 +116 0.00% 32,961
2021-07-06 2021-07-02 6.373 5,006 -6,976 0.00% 31,903
2021-07-05 2021-06-30 6.342 11,982 +6,976 0.00% 75,987
2021-06-22 2021-06-18 6.342 5,006 -492,438 0.00% 31,747
2021-06-21 2021-06-17 6.389 497,444 +492,438 0.01% 3,177,932
2021-06-04 2021-06-02 6.544 5,006 -211,144 0.00% 32,761
2021-06-03 2021-06-01 6.576 216,150 -18,063 0.00% 1,421,295
2021-06-02 2021-05-31 6.591 234,213 +229,207 0.00% 1,543,718
2021-06-01 2021-05-28 6.685 5,006 -313,828 0.00% 33,463
2021-05-31 2021-05-27 6.653 318,834 +288,157 0.01% 2,121,334
2021-05-28 2021-05-26 6.576 30,677 +25,671 0.00% 201,717
2021-05-17 2021-05-13 6.825 5,006 -160 0.00% 34,165
2021-05-11 2021-05-07 7.541 5,166 +255 0.00% 38,955
2021-04-23 2021-04-21 7.508 4,911 -610 0.00% 36,871
2021-04-09 2021-04-07 7.229 5,521 -68,933 0.00% 39,912
2021-04-08 2021-04-01 7.229 74,454 +68,933 0.00% 538,237
2021-04-07 2021-03-31 7.180 5,521 -26,231 0.00% 39,640
2021-04-01 2021-03-30 7.344 31,752 +6,710 0.00% 233,183
2021-03-31 2021-03-29 7.213 25,042 +19,521 0.00% 180,621
2021-03-30 2021-03-26 7.213 5,521 -5,008 0.00% 39,822
2021-03-16 2021-03-12 7.327 10,529 -51,852 0.00% 77,151
2021-03-15 2021-03-11 7.295 62,381 +51,852 0.00% 455,051
2021-03-04 2021-03-02 7.360 10,529 -4,880 0.00% 77,496
2021-03-03 2021-03-01 7.442 15,409 -610 0.00% 114,677
2021-02-26 2021-02-24 7.377 16,019 +4,880 0.00% 118,167
2021-02-25 2021-02-23 7.459 11,139 +854 0.00% 83,082
2021-02-19 2021-02-17 7.426 10,285 -42 0.00% 76,375
2021-01-25 2021-01-21 7.147 10,327 -10,980 0.00% 73,809
2021-01-22 2021-01-20 7.262 21,307 +10,980 0.00% 154,730
2021-01-15 2021-01-13 7.409 10,327 -2,440 0.00% 76,517
2021-01-14 2021-01-12 7.442 12,767 +2,440 0.00% 95,015
2021-01-12 2021-01-08 7.377 10,327 -93,335 0.00% 76,179
2021-01-11 2021-01-07 7.459 103,662 +93,335 0.00% 773,176
2021-01-05 2020-12-31 7.655 10,327 -610 0.00% 79,057
2021-01-04 2020-12-29 7.639 10,937 -37,212 0.00% 83,547
2020-12-30 2020-12-28 7.623 48,149 +37,212 0.00% 367,018
2020-12-23 2020-12-21 7.754 10,937 -22,571 0.00% 84,802
2020-12-22 2020-12-18 7.836 33,508 +23,095 0.00% 262,557
2020-12-03 2020-12-01 7.688 10,413 -388,590 0.00% 80,056
2020-12-02 2020-11-30 7.721 399,003 +345,278 0.01% 3,080,664
2020-12-01 2020-11-27 7.655 53,725 +43,312 0.00% 411,283
2020-11-26 2020-11-24 7.819 10,413 -101,265 0.00% 81,422
2020-11-25 2020-11-23 7.705 111,678 +101,265 0.00% 860,424
2020-10-29 2020-10-27 7.950 10,413 +5,527 0.00% 82,788
2020-10-05 2020-09-29 7.508 4,886 -6,101 0.00% 36,683
2020-09-23 2020-09-21 7.770 10,987 -12,810 0.00% 85,370
2020-09-22 2020-09-18 7.721 23,797 +12,810 0.00% 183,734
2020-09-08 2020-09-04 7.409 10,987 -19,521 0.00% 81,408
2020-09-07 2020-09-03 7.491 30,508 +19,521 0.00% 228,548
2020-09-03 2020-09-01 8.457 10,987 +637 0.00% 92,917
2020-07-09 2020-07-07 7.709 10,350 +66 0.00% 79,786
2020-06-24 2020-06-22 7.709 10,284 -6,896 0.00% 79,277
2020-06-23 2020-06-19 7.744 17,180 +6,896 0.00% 133,035
2020-06-16 2020-06-12 7.778 10,284 -37,929 0.00% 79,993
2020-06-15 2020-06-11 7.796 48,213 +37,929 0.00% 375,858
2020-06-02 2020-05-29 7.396 10,284 -2,874 0.00% 76,056
2020-06-01 2020-05-28 7.378 13,158 +2,874 0.00% 97,082
2020-05-26 2020-05-22 7.361 10,284 -116,658 0.00% 75,698
2020-05-25 2020-05-21 7.639 126,942 +116,658 0.00% 969,731
2020-05-12 2020-05-08 8.703 10,284 -450,747 0.00% 89,498
2020-05-11 2020-05-07 8.684 461,031 +451,243 0.01% 4,003,756
2020-05-07 2020-05-05 8.593 9,788 -597,829 0.00% 84,108
2020-05-06 2020-05-04 8.593 607,617 +597,829 0.01% 5,221,215
2020-05-04 2020-04-28 8.666 9,788 -47,039 0.00% 84,823
2020-04-29 2020-04-27 8.593 56,827 +47,039 0.00% 488,311
2020-03-31 2020-03-27 7.734 9,788 -21,879 0.00% 75,697
2020-03-26 2020-03-24 7.405 31,667 -28,442 0.00% 234,480
2020-03-25 2020-03-23 7.167 60,109 +28,442 0.00% 430,794
2020-03-24 2020-03-20 7.350 31,667 +53 0.00% 232,743
2020-03-23 2020-03-19 7.313 31,614 -5,470 0.00% 231,198
2020-03-20 2020-03-18 7.825 37,084 +5,470 0.00% 290,184
2020-02-14 2020-02-12 8.757 31,614 +27,348 0.00% 276,859
2020-02-04 2020-01-31 8.392 4,266 -62,901 0.00% 35,800
2020-02-03 2020-01-30 8.483 67,167 +62,901 0.00% 569,794
2020-01-31 2020-01-29 8.447 4,266 -70,558 0.00% 36,034
2020-01-30 2020-01-24 8.630 74,824 +70,558 0.00% 645,694
2020-01-23 2020-01-21 8.630 4,266 -54,149 0.00% 36,813
2020-01-22 2020-01-20 8.703 58,415 +54,149 0.00% 508,364
2020-01-16 2020-01-14 8.666 4,266 -3,829 0.00% 36,969
2020-01-15 2020-01-13 8.611 8,095 +3,829 0.00% 69,708
2020-01-03 2019-12-31 8.428 4,266 -90,796 0.00% 35,956
2020-01-02 2019-12-27 8.630 95,062 +90,796 0.00% 820,338
2019-12-27 2019-12-20 8.483 4,266 -248,867 0.00% 36,190
2019-12-23 2019-12-19 8.520 253,133 +248,867 0.01% 2,156,644
2019-12-11 2019-12-09 8.483 4,266 -7,658 0.00% 36,190
2019-12-10 2019-12-06 8.538 11,924 +7,658 0.00% 101,808
2019-12-06 2019-12-04 8.502 4,266 -132,912 0.00% 36,268
2019-12-05 2019-12-03 8.630 137,178 +132,912 0.00% 1,183,778
2019-12-04 2019-12-02 8.556 4,266 -30,083 0.00% 36,501
2019-12-03 2019-11-29 8.630 34,349 +30,083 0.00% 296,415
2019-11-28 2019-11-26 8.703 4,266 -547 0.00% 37,125
2019-11-20 2019-11-18 8.355 4,813 -8,642 0.00% 40,214
2019-11-19 2019-11-15 8.337 13,455 +8,642 0.00% 112,174
2019-11-12 2019-11-08 8.630 4,813 -35,006 0.00% 41,534
2019-11-11 2019-11-07 8.648 39,819 +35,006 0.00% 344,346
2019-10-25 2019-10-23 8.392 4,813 -2,735 0.00% 40,390
2019-10-24 2019-10-22 8.355 7,548 +2,735 0.00% 63,066
2019-10-10 2019-10-08 8.081 4,813 -386,586 0.00% 38,894
2019-10-09 2019-10-04 7.990 391,399 +386,586 0.01% 3,127,123
2019-08-27 2019-08-23 8.292 4,813 +101 0.00% 39,908
2019-08-09 2019-08-07 8.105 4,712 -83,534 0.00% 38,191
2019-08-08 2019-08-06 8.142 88,246 +83,534 0.00% 718,531
2019-08-02 2019-07-31 8.348 4,712 -2,677 0.00% 39,335
2019-08-01 2019-07-30 8.404 7,389 +2,677 0.00% 62,096
2019-07-16 2019-07-12 8.479 4,712 -3,309 0.00% 39,951
2019-06-18 2019-06-14 8.516 8,021 -76,573 0.00% 68,306
2019-06-17 2019-06-13 8.535 84,594 +76,573 0.00% 721,971
2019-05-14 2019-05-09 9.266 8,021 +374 0.00% 74,324
2019-04-10 2019-04-08 9.286 7,647 -99,539 0.00% 71,009
2019-04-09 2019-04-04 9.403 107,186 +99,539 0.00% 1,007,908
2019-04-08 2019-04-03 9.521 7,647 -90,350 0.00% 72,806
2019-04-04 2019-04-02 9.599 97,997 +90,350 0.00% 940,699
2019-02-14 2019-02-12 9.364 7,647 -26,660 0.00% 71,608
2019-02-13 2019-02-11 9.325 34,307 +26,660 0.00% 319,913
2019-02-11 2019-02-04 9.110 7,647 -57,681 0.00% 69,660
2019-02-08 2019-01-31 9.149 65,328 +57,681 0.00% 597,665
2019-01-04 2019-01-02 8.855 7,647 -438 0.00% 67,713
2018-12-28 2018-12-24 9.031 8,085 -28,586 0.00% 73,017
2018-12-27 2018-12-20 9.051 36,671 +28,586 0.00% 331,899
2018-12-20 2018-12-18 9.090 8,085 -18,887 0.00% 73,492
2018-12-19 2018-12-17 9.110 26,972 +18,887 0.00% 245,701
2018-11-07 2018-11-05 8.404 8,085 -36,242 0.00% 67,948
2018-11-06 2018-11-02 8.581 44,327 +36,242 0.00% 380,351
2018-10-09 2018-10-05 8.581 8,085 -248,082 0.00% 69,374
2018-10-05 2018-10-03 8.796 256,167 +226,132 0.01% 2,253,259
2018-10-04 2018-10-02 8.874 30,035 +21,950 0.00% 266,543
2018-09-26 2018-09-21 8.561 8,085 -60,234 0.00% 69,215
2018-09-24 2018-09-20 8.718 68,319 +60,234 0.00% 595,584
2018-09-20 2018-09-18 8.639 8,085 -31,138 0.00% 69,849
2018-09-19 2018-09-17 8.385 39,223 +31,138 0.00% 328,871
2018-09-14 2018-09-12 8.189 8,085 +133 0.00% 66,206
2018-09-13 2018-09-11 7.993 7,952 -163,856 0.00% 63,559
2018-09-12 2018-09-10 8.091 171,808 +163,856 0.00% 1,390,065
2018-09-10 2018-09-06 8.248 7,952 -16,334 0.00% 65,584
2018-09-07 2018-09-05 8.248 24,286 +16,334 0.00% 200,299
2018-09-04 2018-08-31 8.169 7,952 -21,949 0.00% 64,961
2018-09-03 2018-08-30 8.287 29,901 -309,337 0.00% 247,781
2018-08-28 2018-08-24 8.522 339,238 +7,046 0.01% 2,891,150
2018-08-21 2018-08-17 8.803 332,192 +324,405 0.01% 2,924,142
2018-08-13 2018-08-09 8.903 7,787 -67,480 0.00% 69,325
2018-08-06 2018-08-02 8.923 75,267 +67,480 0.00% 671,577
2018-07-20 2018-07-18 9.063 7,787 -9,497 0.00% 70,571
2018-07-18 2018-07-16 9.063 17,284 +299 0.00% 156,639
2018-07-16 2018-07-12 9.023 16,985 -77,477 0.00% 153,249
2018-07-13 2018-07-11 9.043 94,462 +77,477 0.00% 854,185
2018-07-05 2018-07-03 8.703 16,985 -276,419 0.00% 147,813
2018-06-22 2018-06-20 8.863 293,404 -500 0.01% 2,600,317
2018-06-06 2018-06-04 9.283 293,904 +188,445 0.01% 2,728,224
2018-05-24 2018-05-21 9.123 105,459 -1,000 0.00% 962,066
2018-05-23 2018-05-18 9.103 106,459 +17,495 0.00% 969,059
2018-05-14 2018-05-10 10.288 88,964 +3,853 0.00% 915,306
2018-05-10 2018-05-08 10.226 85,111 -115,247 0.00% 870,325
2018-05-09 2018-05-07 10.184 200,358 +115,247 0.01% 2,040,433
2018-05-08 2018-05-04 10.205 85,111 -36,343 0.00% 868,545
2018-05-07 2018-05-03 10.163 121,454 -16,259 0.00% 1,234,340
2018-05-04 2018-05-02 10.268 137,713 +129,593 0.00% 1,413,979
2018-04-19 2018-04-17 9.870 8,120 -67,905 0.00% 80,147
2018-04-17 2018-04-13 9.808 76,025 -12,911 0.00% 745,617
2018-04-06 2018-04-03 9.724 88,936 +80,816 0.00% 864,803
2018-04-04 2018-03-29 9.494 8,120 -11,010 0.00% 77,090
2018-03-05 2018-03-01 9.368 19,130 -7,651 0.00% 179,217
2018-03-02 2018-02-28 9.327 26,781 -43,995 0.00% 249,775
2018-03-01 2018-02-27 9.410 70,776 +51,646 0.00% 666,017
2018-02-23 2018-02-21 9.431 19,130 -23,910 0.00% 180,417
2018-01-15 2018-01-11 9.849 43,040 -621,187 0.00% 423,916
2018-01-12 2018-01-10 9.975 664,227 +549,935 0.02% 6,625,544
2018-01-11 2018-01-09 9.996 114,292 +71,252 0.00% 1,142,432
2017-12-08 2017-12-06 9.494 43,040 -109,030 0.00% 408,615
2017-12-06 2017-12-04 9.515 152,070 -479 0.00% 1,446,910
2017-12-05 2017-12-01 9.577 152,549 +35,866 0.00% 1,461,038
2017-12-04 2017-11-30 9.703 116,683 -35,387 0.00% 1,132,172
2017-12-01 2017-11-29 9.640 152,070 +109,030 0.00% 1,465,990
2017-11-24 2017-11-22 9.076 43,040 -5,416 0.00% 390,615
2017-10-11 2017-10-09 8.950 48,456 -369 0.00% 433,689
2017-10-10 2017-10-06 8.971 48,825 +369 0.00% 438,012
2017-09-13 2017-09-11 8.908 48,456 -205,150 0.00% 431,662
2017-09-12 2017-09-08 9.013 253,606 +205,150 0.01% 2,285,722
2017-08-29 2017-08-25 9.574 48,456 +935 0.00% 463,922
2017-07-28 2017-07-26 9.318 47,521 -44,552 0.00% 442,811
2017-07-27 2017-07-25 9.361 92,073 -21,573 0.00% 861,883
2017-07-26 2017-07-24 9.318 113,646 +66,125 0.00% 1,058,978
2017-07-24 2017-07-20 9.276 47,521 -318 0.00% 440,784
2017-07-21 2017-07-19 9.276 47,839 +318 0.00% 443,734
2017-07-05 2017-07-03 9.361 47,521 +23,449 0.00% 444,837
2017-06-01 2017-05-29 9.809 24,072 -40,678 0.00% 236,114
2017-05-31 2017-05-26 9.723 64,750 +40,678 0.00% 629,587
2017-05-23 2017-05-19 9.510 24,072 -195,093 0.00% 228,928
2017-05-22 2017-05-18 9.531 219,165 +195,093 0.01% 2,088,959
2017-04-27 2017-04-25 9.425 24,072 -5,628 0.00% 226,875
2017-04-26 2017-04-24 9.467 29,700 -36,111 0.00% 281,184
2017-04-25 2017-04-21 9.425 65,811 +36,111 0.00% 620,258
2017-04-20 2017-04-18 9.681 29,700 -239,645 0.00% 287,517
2017-04-19 2017-04-13 9.787 269,345 +239,645 0.01% 2,636,167
2017-03-21 2017-03-17 11.008 29,700 +1,223 0.00% 326,940
2017-03-13 2017-03-09 10.385 28,477 -11,692 0.00% 295,745
2017-03-10 2017-03-08 10.452 40,169 +11,692 0.00% 419,851
2017-02-01 2017-01-25 10.474 28,477 -13,041 0.00% 298,278
2017-01-26 2017-01-24 10.497 41,518 +13,041 0.00% 435,798
2017-01-17 2017-01-13 9.763 28,477 -8,544 0.00% 278,013
2017-01-16 2017-01-12 9.941 37,021 +8,544 0.00% 368,012
2016-12-28 2016-12-22 9.474 28,477 -535,556 0.00% 269,780
2016-12-23 2016-12-21 9.451 564,033 +535,556 0.02% 5,330,894
2016-12-22 2016-12-20 9.385 28,477 -382 0.00% 267,247
2016-12-19 2016-12-15 9.763 28,859 -9,443 0.00% 281,743
2016-12-16 2016-12-14 9.918 38,302 +9,443 0.00% 379,894
2016-12-15 2016-12-13 9.829 28,859 -151,850 0.00% 283,668
2016-12-14 2016-12-12 9.985 180,709 +151,850 0.01% 1,804,400
2016-12-06 2016-12-02 9.963 28,859 +376 0.00% 287,519
2016-11-15 2016-11-11 9.718 28,483 -504,529 0.00% 276,805
2016-11-14 2016-11-10 10.074 533,012 -448,770 0.02% 5,369,599
2016-11-11 2016-11-09 10.119 981,782 -4,946 0.03% 9,934,204
2016-11-10 2016-11-08 10.141 986,728 +958,245 0.03% 10,006,194
2016-10-26 2016-10-24 10.541 28,483 -17,986 0.00% 300,241
2016-10-25 2016-10-20 10.452 46,469 -11,242 0.00% 485,700
2016-10-24 2016-10-19 10.541 57,711 +29,228 0.00% 608,336
2016-10-12 2016-10-07 10.563 28,483 +251 0.00% 300,875
2016-10-11 2016-10-06 10.652 28,232 -314 0.00% 300,735
2016-10-07 2016-10-05 10.830 28,546 +314 0.00% 309,158
2016-09-21 2016-09-19 10.941 28,232 -6,296 0.00% 308,897
2016-09-20 2016-09-15 11.053 34,528 +6,296 0.00% 381,623
2016-08-29 2016-08-25 11.347 28,232 +457 0.00% 320,362
2016-08-26 2016-08-24 11.347 27,775 +884 0.00% 315,176
2016-08-15 2016-08-11 12.885 26,891 -783,913 0.00% 346,479
2016-08-12 2016-08-10 12.952 810,804 +99,537 0.02% 10,501,857
2016-08-11 2016-08-09 12.862 711,267 -347,275 0.02% 9,148,303
2016-08-10 2016-08-08 12.975 1,058,542 +1,031,651 0.03% 13,734,587
2016-08-09 2016-08-05 13.020 26,891 -211,462 0.00% 350,127
2016-08-08 2016-08-04 12.998 238,353 +207,481 0.01% 3,098,019
2016-08-05 2016-08-03 12.952 30,872 +3,981 0.00% 399,866
2016-08-04 2016-08-01 12.952 26,891 -998,914 0.00% 348,303
2016-08-03 2016-07-29 12.772 1,025,805 +998,914 0.03% 13,101,133
2016-06-27 2016-06-23 11.280 26,891 -5 0.00% 303,321
2016-06-24 2016-06-22 11.212 26,896 +11 0.00% 301,554
2016-06-22 2016-06-20 11.280 26,885 -3,097 0.00% 303,254
2016-06-21 2016-06-17 11.212 29,982 +3,580 0.00% 336,154
2016-05-09 2016-05-05 12.101 26,402 +856 0.00% 319,495
2016-05-06 2016-05-04 12.335 25,546 -4,281 0.00% 315,104
2016-05-03 2016-04-28 12.405 29,827 -83 0.00% 370,000
2016-04-29 2016-04-27 12.382 29,910 +4,364 0.00% 370,331
2016-04-19 2016-04-15 12.101 25,546 -166,515 0.00% 309,137
2016-04-18 2016-04-14 12.125 192,061 +166,515 0.01% 2,328,650
2016-03-01 2016-02-26 11.797 25,546 -25,684 0.00% 301,378
2016-02-17 2016-02-15 10.956 51,230 -917,756 0.00% 561,300
2016-02-16 2016-02-12 10.980 968,986 -635,237 0.03% 10,639,300
2016-02-15 2016-02-11 11.143 1,604,223 +1,552,993 0.05% 17,876,431
2015-10-22 2015-10-19 9.765 51,230 -199,903 0.00% 500,263
2015-10-20 2015-10-16 9.788 251,133 +199,903 0.01% 2,458,190
2015-10-07 2015-10-05 9.648 51,230 +267 0.00% 494,279
2015-10-06 2015-10-02 9.438 50,963 -28,252 0.00% 480,988
2015-10-05 2015-09-30 9.274 79,215 +28,252 0.00% 734,676
2015-08-24 2015-08-20 10.895 50,963 +915 0.00% 555,255
2015-08-14 2015-08-12 10.967 50,048 -1,103,881 0.00% 548,858
2015-08-13 2015-08-11 11.133 1,153,929 +1,086,226 0.04% 12,846,865
2015-08-12 2015-08-10 10.919 67,703 +17,655 0.00% 739,253
2015-06-19 2015-06-17 11.181 50,048 +229 0.00% 559,573
2015-05-14 2015-05-12 12.061 49,819 -100,047 0.00% 600,863
2015-05-13 2015-05-11 12.299 149,866 +100,047 0.00% 1,843,172
2015-05-11 2015-05-07 13.049 49,819 +1,228 0.00% 650,068
2015-04-23 2015-04-21 12.414 48,591 -86,921 0.00% 603,231
2015-04-22 2015-04-20 12.219 135,512 +86,921 0.00% 1,655,866
2015-04-16 2015-04-14 12.463 48,591 -254 0.00% 605,601
2015-04-08 2015-04-01 11.683 48,845 -102,912 0.00% 570,644
2015-04-02 2015-03-31 11.536 151,757 +102,912 0.00% 1,750,732
2015-03-18 2015-03-16 11.683 48,845 -14,694 0.00% 570,644
2015-02-16 2015-02-12 12.024 63,539 +14,694 0.00% 764,006
2015-01-14 2015-01-12 12.195 48,845 -28,291 0.00% 595,662
2015-01-13 2015-01-09 12.439 77,136 +28,291 0.00% 959,482
2015-01-05 2014-12-31 12.927 48,845 -7,380 0.00% 631,402
2014-12-30 2014-12-24 12.951 56,225 +7,380 0.00% 728,172
2014-12-16 2014-12-12 13.268 48,845 -27,061 0.00% 648,080
2014-12-15 2014-12-11 13.073 75,906 +27,061 0.00% 992,317
2014-12-12 2014-12-10 12.780 48,845 -91,432 0.00% 624,254
2014-12-11 2014-12-09 12.585 140,277 +91,432 0.00% 1,765,411
2014-11-19 2014-11-17 12.585 48,845 -25,831 0.00% 614,723
2014-11-14 2014-11-12 12.244 74,676 +25,831 0.00% 914,312
2014-10-07 2014-10-03 12.244 48,845 +178 0.00% 598,045
2014-10-06 2014-09-30 11.902 48,667 -2,050 0.00% 579,247
2014-10-03 2014-09-29 12.024 50,717 +2,050 0.00% 609,832
2014-09-15 2014-09-11 12.488 48,667 -5,412 0.00% 607,735
2014-09-12 2014-09-10 12.171 54,079 +5,412 0.00% 658,171
2014-08-25 2014-08-21 12.414 48,667 +667 0.00% 604,146
2014-06-20 2014-06-18 10.337 48,000 +414 0.00% 496,159
2014-06-12 2014-06-10 10.436 47,586 -29,116 0.00% 496,587
2014-06-10 2014-06-06 10.337 76,702 -681 0.00% 792,841
2014-06-09 2014-06-05 10.411 77,383 +681 0.00% 805,621
2014-06-03 2014-05-29 10.584 76,702 +29,116 0.00% 811,809
2014-05-12 2014-05-08 10.716 47,586 +1,577 0.00% 509,953
2013-10-15 2013-10-10 8.824 46,009 -332,340 0.00% 405,975
2013-10-11 2013-10-09 8.798 378,349 +332,340 0.01% 3,328,803
2013-09-10 2013-09-06 9.090 46,009 +830 0.00% 418,226
2013-07-05 2013-07-03 8.986 45,179 -1,208,241 0.00% 405,975
2013-07-04 2013-07-02 9.246 1,253,420 +1,208,241 0.04% 11,589,590
2013-05-14 2013-05-10 11.223 45,179 +1,457 0.00% 507,058
2013-01-11 2013-01-09 9.124 43,722 -326,219 0.00% 398,919
2013-01-10 2013-01-08 9.151 369,941 +326,219 0.01% 3,385,296
2012-09-21 2012-09-19 8.451 43,722 -316,930 0.00% 369,500
2012-09-20 2012-09-18 8.317 360,652 +316,930 0.01% 2,999,384
2012-09-11 2012-09-07 8.603 43,722 +770 0.00% 376,122
2012-07-26 2012-07-24 8.466 42,952 -92,712 0.00% 363,614
2012-07-25 2012-07-23 8.493 135,664 +92,712 0.01% 1,152,192
2012-07-23 2012-07-19 8.630 42,952 -43,071 0.00% 370,674
2012-07-20 2012-07-18 8.383 86,023 +43,071 0.00% 721,165
2012-05-07 2012-05-03 8.327 42,952 +1,549 0.00% 357,682
2012-04-27 2012-04-25 8.129 41,403 -2,815 0.00% 336,546
2012-04-26 2012-04-24 8.043 44,218 +2,815 0.00% 355,657
2012-03-15 2012-03-13 9.094 41,403 +1,677 0.00% 376,507
2012-02-02 2012-01-31 7.257 39,726 -299 0.00% 288,300
2012-02-01 2012-01-30 7.139 40,025 +299 0.00% 285,727
2012-01-20 2012-01-18 6.931 39,726 -302 0.00% 275,355
2012-01-19 2012-01-17 6.991 40,028 +302 0.00% 279,820
2011-12-23 2011-12-21 8.253 39,726 +1,512 0.00% 327,844
2011-09-14 2011-09-09 10.947 38,214 +592 0.00% 418,341
2011-06-10 2011-06-08 10.056 37,622 +1,230 0.00% 378,336
2011-04-29 2011-04-27 10.153 36,392 -5,381 0.00% 369,497
2011-04-28 2011-04-26 10.380 41,773 +5,381 0.00% 433,587
2011-03-23 2011-03-21 11.091 36,392 -232,255 0.00% 403,623
2011-03-22 2011-03-18 10.606 268,647 +232,255 0.01% 2,849,255
2011-03-07 2011-03-03 11.253 36,392 -206 0.00% 409,506
2011-03-04 2011-03-02 11.091 36,598 +206 0.00% 405,907
2011-01-14 2011-01-12 12.093 36,392 -309 0.00% 440,102
2011-01-13 2011-01-11 12.093 36,701 +309 0.00% 443,838
2010-09-14 2010-09-10 8.897 36,392 +680 0.00% 323,769
2010-08-19 2010-08-17 8.897 35,712 -132,319 0.00% 317,719
2010-08-18 2010-08-16 8.996 168,031 +132,319 0.01% 1,511,532
2010-05-17 2010-05-13 7.216 35,712 -5,639 0.00% 257,705
2010-05-14 2010-05-12 7.150 41,351 -27,788 0.00% 295,673
2010-05-12 2010-05-10 8.079 69,139 +3,998 0.00% 558,559
2010-03-05 2010-03-03 7.694 65,141 -286 0.00% 501,200
2010-03-04 2010-03-02 7.554 65,427 +286 0.00% 494,248
2010-02-05 2010-02-03 7.659 65,141 -1,143 0.00% 498,922
2010-01-27 2010-01-25 7.659 66,284 -258,227 0.00% 507,677
2010-01-26 2010-01-22 7.659 324,511 +258,227 0.02% 2,485,466
2009-05-07 2009-05-05 19.738 66,284 +24,002 0.00% 1,308,291
2009-01-22 2009-01-20 22.643 42,282 -36,478 0.00% 957,412
2009-01-14 2009-01-12 20.670 78,760 +36,478 0.01% 1,627,947
2008-09-23 2008-09-19 19.772 42,282 +777 0.00% 835,998
2008-06-12 2008-06-10 27.256 41,505 -107,067 0.00% 1,131,272
2008-06-11 2008-06-06 27.033 148,572 +107,067 0.01% 4,016,326
2008-05-30 2008-05-28 26.028 41,505 -1,274 0.00% 1,080,272
2008-05-22 2008-05-20 27.805 42,779 +1,188 0.00% 1,189,480
2008-01-28 2008-01-24 25.277 41,591 -11,140 0.00% 1,051,316
2007-12-19 2007-12-17 26.197 52,731 -8,703 0.00% 1,381,376
2007-12-04 2007-11-30 27.001 61,434 -8,704 0.01% 1,658,776
2007-11-29 2007-11-27 26.541 70,138 -696 0.01% 1,861,558
2007-11-12 2007-11-08 27.461 70,834 +8,703 0.01% 1,945,140
2007-10-30 2007-10-26 28.897 62,131 -14,273 0.01% 1,795,384
2007-10-26 2007-10-24 28.380 76,404 +14,273 0.01% 2,168,324
2007-10-17 2007-10-15 29.184 62,131 -8,703 0.01% 1,813,231
2007-10-09 2007-10-05 29.069 70,834 -1 0.01% 2,059,081
2007-10-05 2007-10-03 28.724 70,835 -17,406 0.01% 2,034,694
2007-10-03 2007-09-28 29.529 88,241 -8,704 0.01% 2,605,641
2007-10-02 2007-09-27 29.356 96,945 +26,110 0.01% 2,845,951
2007-09-27 2007-09-24 28.265 70,835 -1,044 0.01% 2,002,139
2007-09-20 2007-09-18 28.224 71,879 +920 0.01% 2,028,699
2007-08-03 2007-08-01 27.584 70,959 +17,184 0.01% 1,957,310
2007-08-01 2007-07-30 27.875 53,775 -54,817 0.00% 1,498,959
2007-07-31 2007-07-27 27.816 108,592 +54,817 0.01% 3,020,645
2007-07-16 2007-07-12 28.573 53,775 -17,184 0.00% 1,536,511
2007-07-12 2007-07-10 28.689 70,959 -27,323 0.01% 2,035,768
2007-07-11 2007-07-09 28.166 98,282 +121 0.01% 2,768,173
2007-07-10 2007-07-06 27.991 98,161 +27,202 0.01% 2,747,628
2007-06-27 2007-06-25 28.049 70,959 +8,592 0.01% 1,990,345
2007-06-26 2007-06-22 28.107 62,367 0.01% 1,752,976

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