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 9.920 2,224 +0 0.00% 22,062
2025-10-13 2025-10-09 9.790 2,224 +0 0.00% 21,773
2025-10-10 2025-10-08 9.700 2,224 +0 0.00% 21,573
2025-10-09 2025-10-06 9.800 2,224 +0 0.00% 21,795
2025-10-08 2025-10-03 9.800 2,224 +0 0.00% 21,795
2025-10-06 2025-10-02 9.810 2,224 +0 0.00% 21,817
2025-10-03 2025-09-30 9.910 2,224 +0 0.00% 22,040
2025-10-02 2025-09-29 9.870 2,224 +0 0.00% 21,951
2025-09-30 2025-09-26 9.910 2,224 +0 0.00% 22,040
2025-09-29 2025-09-25 9.760 2,224 +0 0.00% 21,706
2025-09-26 2025-09-24 9.770 2,224 +0 0.00% 21,728
2025-09-25 2025-09-23 9.820 2,224 +0 0.00% 21,840
2025-09-24 2025-09-22 9.920 2,224 +0 0.00% 22,062
2025-09-23 2025-09-19 9.910 2,224 +0 0.00% 22,040
2025-09-22 2025-09-18 9.900 2,224 -48,000 0.00% 22,018
2025-09-16 2025-09-12 10.950 50,224 +48,071 0.00% 549,948
2025-09-15 2025-09-11 11.105 2,153 -58,083 0.00% 23,909
2025-09-12 2025-09-10 11.022 60,236 +58,083 0.00% 663,934
2025-06-19 2025-06-17 13.086 2,153 +49 0.00% 28,174
2025-05-02 2025-04-29 11.902 2,104 -13,245 0.00% 25,042
2025-04-30 2025-04-28 12.008 15,349 +13,245 0.00% 184,309
2025-04-03 2025-04-01 10.676 2,104 -391,662 0.00% 22,462
2025-04-02 2025-03-31 10.634 393,766 +391,662 0.01% 4,187,211
2025-02-14 2025-02-12 12.452 2,104 -7,568 0.00% 26,199
2025-02-13 2025-02-11 12.346 9,672 +7,568 0.00% 119,412
2024-10-16 2024-10-14 13.572 2,104 -94,604 0.00% 28,556
2024-10-15 2024-10-10 13.319 96,708 +94,604 0.00% 1,288,017
2024-10-14 2024-10-09 12.536 2,104 -3,784 0.00% 26,377
2024-10-10 2024-10-08 12.621 5,888 +3,784 0.00% 74,312
2024-10-08 2024-10-04 12.938 2,104 -54,871 0.00% 27,222
2024-10-07 2024-10-03 11.860 56,975 +54,871 0.00% 675,719
2024-10-02 2024-09-27 12.811 2,104 -43,518 0.00% 26,955
2024-09-30 2024-09-26 12.621 45,622 +43,518 0.00% 575,794
2024-09-16 2024-09-12 11.685 2,104 +64 0.00% 24,586
2024-08-05 2024-08-01 11.990 2,040 -111,923 0.00% 24,460
2024-08-02 2024-07-31 11.903 113,963 +111,923 0.00% 1,356,521
2024-06-25 2024-06-21 11.598 2,040 -45,870 0.00% 23,660
2024-06-21 2024-06-19 11.576 47,910 +45,870 0.00% 554,614
2024-06-17 2024-06-13 11.834 2,040 +55 0.00% 24,141
2024-05-20 2024-05-16 11.341 1,985 -66,034 0.00% 22,511
2024-05-17 2024-05-14 10.747 68,019 +66,034 0.00% 730,987
2024-05-13 2024-05-09 9.862 1,985 -126,714 0.00% 19,575
2024-05-10 2024-05-08 9.637 128,699 +126,714 0.00% 1,240,322
2024-02-28 2024-02-26 10.175 1,985 -112,437 0.00% 20,198
2024-02-27 2024-02-23 10.175 114,422 +112,437 0.00% 1,164,276
2023-09-22 2023-09-20 9.469 1,985 -8,923 0.00% 18,797
2023-09-21 2023-09-19 9.413 10,908 +8,923 0.00% 102,680
2023-09-14 2023-09-12 10.147 1,985 +63 0.00% 20,142
2023-07-19 2023-07-14 10.841 1,922 -5,186 0.00% 20,837
2023-07-18 2023-07-13 10.876 7,108 +5,186 0.00% 77,307
2023-06-19 2023-06-15 10.709 1,922 +51 0.00% 20,583
2023-06-07 2023-06-05 10.745 1,871 -666 0.00% 20,104
2023-03-30 2023-03-28 10.780 2,537 +666 0.00% 27,350
2023-03-29 2023-03-27 10.733 1,871 -111,056 0.00% 20,081
2023-03-28 2023-03-24 10.994 112,927 +111,056 0.00% 1,241,568
2022-12-06 2022-12-02 10.626 1,871 -84,134 0.00% 19,881
2022-12-05 2022-12-01 10.721 86,005 +84,134 0.00% 922,064
2022-10-05 2022-09-30 9.449 1,871 -8,413 0.00% 17,680
2022-10-03 2022-09-29 9.425 10,284 +8,413 0.00% 96,932
2022-09-15 2022-09-13 11.287 1,871 +48 0.00% 21,117
2022-09-02 2022-08-31 11.079 1,823 -13,113 0.00% 20,197
2022-09-01 2022-08-30 11.177 14,936 +13,113 0.00% 166,937
2022-06-20 2022-06-16 10.250 1,823 +46 0.00% 18,685
2022-05-04 2022-04-29 12.765 1,777 -24,770 0.00% 22,684
2022-05-03 2022-04-28 12.640 26,547 +24,770 0.00% 335,559
2022-03-23 2022-03-21 12.377 1,777 -175,789 0.00% 21,995
2022-03-11 2022-03-09 12.840 177,566 -15,980 0.00% 2,280,022
2022-03-10 2022-03-08 13.066 193,546 -63,924 0.00% 2,528,812
2022-03-04 2022-03-02 13.016 257,470 -349,979 0.01% 3,351,135
2022-03-03 2022-03-01 13.466 607,449 +137,435 0.02% 8,180,013
2022-03-02 2022-02-28 13.742 470,014 +212,544 0.01% 6,458,699
2022-03-01 2022-02-25 13.491 257,470 -63,923 0.01% 3,473,580
2022-02-11 2022-02-09 12.991 321,393 -60,727 0.01% 4,175,088
2022-02-10 2022-02-08 12.590 382,120 +60,727 0.01% 4,810,937
2022-01-03 2021-12-29 11.864 321,393 -41,550 0.01% 3,813,086
2021-12-28 2021-12-22 11.276 362,943 -28,765 0.01% 4,092,561
2021-12-23 2021-12-21 11.238 391,708 +28,765 0.01% 4,402,209
2021-10-18 2021-10-12 9.949 362,943 -30,363 0.01% 3,611,083
2021-10-15 2021-10-11 10.012 393,306 +30,363 0.01% 3,937,789
2021-10-12 2021-10-08 10.300 362,943 -38,354 0.01% 3,738,266
2021-09-15 2021-09-13 9.317 401,297 +11,565 0.01% 3,738,830
2021-08-20 2021-08-18 7.706 389,732 -162,962 0.01% 3,003,300
2021-08-02 2021-07-29 6.314 552,694 -54,321 0.01% 3,489,895
2021-07-28 2021-07-26 6.430 607,015 +54,321 0.02% 3,903,296
2021-07-06 2021-07-02 6.752 552,694 +38,800 0.01% 3,732,050
2021-06-28 2021-06-24 6.946 513,894 -31,040 0.01% 3,569,388
2021-06-24 2021-06-22 6.868 544,934 +155,202 0.01% 3,742,851
2021-06-17 2021-06-15 7.729 389,732 +12,856 0.01% 3,012,263
2021-06-16 2021-06-11 7.942 376,876 -75,042 0.01% 2,993,254
2021-06-11 2021-06-09 7.582 451,918 -48,026 0.01% 3,426,657
2021-06-01 2021-05-28 7.303 499,944 -624,345 0.01% 3,650,906
2021-05-31 2021-05-27 7.329 1,124,289 +556,808 0.03% 8,240,231
2021-05-28 2021-05-26 7.369 567,481 +67,537 0.02% 4,181,915
2021-05-17 2021-05-13 7.436 499,944 -1,145 0.01% 3,717,529
2021-05-11 2021-05-07 7.263 501,089 -21,012 0.01% 3,639,235
2021-05-10 2021-05-06 7.236 522,101 +21,012 0.01% 3,777,923
2021-03-30 2021-03-26 7.023 501,089 +1,145 0.01% 3,519,040
2021-03-19 2021-03-17 7.196 499,944 -138,076 0.01% 3,597,608
2021-03-18 2021-03-16 7.369 638,020 +138,076 0.02% 4,701,735
2021-03-17 2021-03-15 7.049 499,944 -300,166 0.01% 3,524,324
2021-03-16 2021-03-12 6.996 800,110 +75,041 0.02% 5,597,676
2021-03-15 2021-03-11 7.063 725,069 +75,042 0.02% 5,120,990
2021-03-12 2021-03-10 6.796 650,027 +60,033 0.02% 4,417,742
2021-03-11 2021-03-09 6.783 589,994 +18,010 0.02% 4,001,881
2021-03-05 2021-03-03 7.343 571,984 +150,083 0.02% 4,199,854
2021-03-01 2021-02-25 7.223 421,901 -30,017 0.01% 3,047,254
2021-02-18 2021-02-16 6.423 451,918 +75,042 0.01% 2,902,722
2020-11-03 2020-10-30 7.143 376,876 -61,341 0.01% 2,691,919
2020-11-02 2020-10-29 7.129 438,217 +61,341 0.01% 3,124,221
2020-10-15 2020-10-12 6.969 376,876 -1,224,677 0.01% 2,626,630
2020-10-14 2020-10-09 6.690 1,601,553 +1,224,677 0.04% 10,713,806
2020-09-25 2020-09-23 7.076 376,876 -34,519 0.01% 2,666,808
2020-09-24 2020-09-22 6.930 411,395 +34,519 0.01% 2,850,763
2020-09-18 2020-09-16 8.268 376,876 +11,201 0.01% 3,115,995
2020-07-15 2020-07-13 6.936 365,675 -10,012 0.01% 2,536,229
2020-07-14 2020-07-10 6.785 375,687 +10,012 0.01% 2,548,912
2020-07-03 2020-06-30 6.208 365,675 -33,493 0.01% 2,270,050
2020-07-02 2020-06-29 6.304 399,168 +33,493 0.01% 2,516,345
2020-06-15 2020-06-11 7.235 365,675 +11,631 0.01% 2,645,491
2020-06-02 2020-05-29 6.781 354,044 -256,602 0.01% 2,400,634
2020-05-26 2020-05-22 7.433 610,646 +256,602 0.02% 4,539,015
2020-03-18 2020-03-16 7.433 354,044 -60,625 0.01% 2,631,657
2020-03-17 2020-03-13 7.759 414,669 +60,625 0.01% 3,217,583
2020-02-04 2020-01-31 8.809 354,044 -25,378 0.01% 3,118,815
2020-02-03 2020-01-30 9.220 379,422 +25,378 0.01% 3,498,458
2019-12-16 2019-12-12 9.022 354,044 -11,279 0.01% 3,194,149
2019-12-13 2019-12-11 9.050 365,323 +11,279 0.01% 3,306,272
2019-09-17 2019-09-13 11.521 354,044 +7,037 0.01% 4,078,777
2019-08-06 2019-08-02 11.217 347,007 -1,209 0.01% 3,892,240
2019-08-05 2019-08-01 11.622 348,216 +1,209 0.01% 4,046,914
2019-07-29 2019-07-25 11.593 347,007 -52,511 0.01% 4,022,819
2019-07-26 2019-07-24 11.767 399,518 +52,511 0.01% 4,700,961
2019-07-19 2019-07-17 11.448 347,007 -76,003 0.01% 3,972,596
2019-07-18 2019-07-16 11.535 423,010 -1,135,905 0.01% 4,879,425
2019-07-17 2019-07-15 11.361 1,558,915 -169,971 0.04% 17,711,356
2019-07-15 2019-07-11 11.549 1,728,886 -5,528 0.05% 19,967,742
2019-07-12 2019-07-10 11.607 1,734,414 +53,893 0.05% 20,131,997
2019-07-10 2019-07-08 11.651 1,680,521 +98,114 0.05% 19,579,407
2019-07-03 2019-06-28 11.607 1,582,407 +120,223 0.05% 18,367,594
2019-07-02 2019-06-27 11.636 1,462,184 +37,127 0.04% 17,014,445
2019-06-25 2019-06-21 12.099 1,425,057 -80,149 0.04% 17,242,420
2019-06-24 2019-06-20 12.042 1,505,206 -58,039 0.04% 18,125,040
2019-06-21 2019-06-19 11.911 1,563,245 -192,081 0.04% 18,620,296
2019-06-18 2019-06-14 12.230 1,755,326 -15,201 0.05% 21,467,141
2019-06-14 2019-06-12 12.085 1,770,527 +1,381,880 0.05% 21,396,796
2019-06-06 2019-06-04 11.799 388,647 +5,830 0.01% 4,585,581
2019-04-26 2019-04-24 11.916 382,817 -250,452 0.01% 4,561,793
2019-04-25 2019-04-23 11.799 633,269 +250,452 0.02% 7,471,835
2019-03-05 2019-03-01 12.489 382,817 -5,445 0.01% 4,781,164
2019-03-04 2019-02-28 12.196 388,262 -181,033 0.01% 4,735,071
2019-03-01 2019-02-27 12.578 569,295 +186,478 0.02% 7,160,356
2019-02-15 2019-02-13 11.431 382,817 -83,030 0.01% 4,376,171
2019-02-14 2019-02-12 11.182 465,847 +83,030 0.01% 5,208,965
2019-01-14 2019-01-10 9.933 382,817 +136,115 0.01% 3,802,431
2019-01-04 2019-01-02 8.831 246,702 -1,301 0.01% 2,178,565
2018-12-20 2018-12-18 9.213 248,003 +851 0.01% 2,284,799
2018-12-05 2018-12-03 10.138 247,152 -85,753 0.01% 2,505,744
2018-12-04 2018-11-30 10.021 332,905 +85,753 0.01% 3,336,016
2018-11-13 2018-11-09 8.272 247,152 -953 0.01% 2,044,542
2018-11-12 2018-11-08 8.361 248,105 +953 0.01% 2,074,299
2018-10-31 2018-10-29 8.302 247,152 -132,032 0.01% 2,051,805
2018-10-30 2018-10-26 8.405 379,184 +132,032 0.01% 3,186,908
2018-10-05 2018-10-03 12.240 247,152 -14,973 0.01% 3,025,050
2018-10-04 2018-10-02 12.034 262,125 +14,973 0.01% 3,154,393
2018-09-18 2018-09-14 11.215 247,152 +4,943 0.01% 2,771,808
2018-09-04 2018-08-31 12.250 242,209 -64,029 0.01% 2,966,947
2018-09-03 2018-08-30 12.235 306,238 +29,346 0.01% 3,746,680
2018-08-31 2018-08-29 12.384 276,892 +18,675 0.01% 3,429,161
2018-08-21 2018-08-17 13.389 258,217 +16,008 0.01% 3,457,273
2018-08-13 2018-08-09 13.719 242,209 -34,683 0.01% 3,322,835
2018-08-07 2018-08-03 13.524 276,892 -24,010 0.01% 3,744,677
2018-08-06 2018-08-02 13.929 300,902 -26,679 0.01% 4,191,198
2018-07-20 2018-07-18 11.995 327,581 -45,353 0.01% 3,929,218
2018-07-18 2018-07-16 11.695 372,934 +441 0.01% 4,361,381
2018-07-09 2018-07-05 11.905 372,493 -180,080 0.01% 4,434,412
2018-07-05 2018-07-03 12.010 552,573 +94,709 0.02% 6,636,202
2018-07-04 2018-06-29 12.070 457,864 -118,720 0.01% 5,526,240
2018-07-03 2018-06-28 11.830 576,584 +118,720 0.02% 6,820,826
2018-06-28 2018-06-26 12.459 457,864 -133,393 0.01% 5,704,728
2018-06-27 2018-06-25 12.669 591,257 -267,219 0.02% 7,490,838
2018-06-26 2018-06-22 13.329 858,476 -132,960 0.03% 11,442,669
2018-06-22 2018-06-20 13.569 991,436 -66,696 0.03% 13,452,737
2018-06-06 2018-06-04 14.953 1,058,132 +37,253 0.03% 15,822,585
2018-05-30 2018-05-28 15.060 1,020,879 -20,908 0.03% 15,374,903
2018-05-23 2018-05-18 14.785 1,041,787 +20,908 0.03% 15,402,779
2018-05-16 2018-05-14 14.953 1,020,879 -2,257 0.03% 15,265,529
2018-05-15 2018-05-11 14.739 1,023,136 +2,257 0.03% 15,080,046
2018-05-08 2018-05-04 14.693 1,020,879 -40,509 0.03% 14,999,906
2018-05-04 2018-05-02 15.336 1,061,388 +40,509 0.03% 16,277,396
2018-04-17 2018-04-13 15.550 1,020,879 -49,656 0.03% 15,874,900
2018-04-11 2018-04-09 14.877 1,070,535 -326,683 0.03% 15,926,126
2018-04-06 2018-04-03 14.663 1,397,218 +49,656 0.04% 20,486,733
2018-03-28 2018-03-26 14.907 1,347,562 +1,110,723 0.04% 20,088,649
2018-03-21 2018-03-19 15.765 236,839 -3,920 0.01% 3,733,649
2018-03-06 2018-03-02 16.162 240,759 +3,920 0.01% 3,891,253
2018-03-05 2018-03-01 16.224 236,839 -18,294 0.01% 3,842,396
2018-03-02 2018-02-28 16.315 255,133 +18,294 0.01% 4,162,621
2017-11-17 2017-11-15 15.948 236,839 -96,698 0.01% 3,777,148
2017-11-08 2017-11-06 16.499 333,537 +91,635 0.01% 5,503,080
2017-11-03 2017-11-01 16.775 241,902 -101,926 0.01% 4,057,822
2017-10-20 2017-10-18 17.417 343,828 -326 0.01% 5,988,617
2017-10-19 2017-10-17 17.632 344,154 +326 0.01% 6,068,038
2017-10-12 2017-10-10 17.601 343,828 +11,598 0.01% 6,051,766
2017-09-15 2017-09-13 17.956 332,230 +4,303 0.01% 5,965,581
2017-09-07 2017-09-05 17.593 327,927 +160 0.01% 5,769,094
2017-09-01 2017-08-30 17.531 327,767 -86,375 0.01% 5,745,940
2017-08-25 2017-08-22 17.996 414,142 -187,393 0.01% 7,452,890
2017-08-24 2017-08-21 19.392 601,535 +187,393 0.02% 11,665,096
2017-07-11 2017-07-07 19.485 414,142 -3,867 0.01% 8,069,680
2017-07-10 2017-07-06 20.168 418,009 +3,867 0.01% 8,430,365
2017-07-07 2017-07-05 20.416 414,142 -20,627 0.01% 8,455,175
2017-07-06 2017-07-04 20.323 434,769 +20,627 0.02% 8,835,829
2017-07-04 2017-06-30 20.726 414,142 -709 0.01% 8,583,673
2017-07-03 2017-06-29 20.726 414,851 +709 0.01% 8,598,368
2017-06-07 2017-06-05 20.511 414,142 +5,682 0.01% 8,494,618
2017-05-09 2017-05-05 20.794 408,460 -508 0.01% 8,493,721
2017-05-08 2017-05-04 21.518 408,968 +508 0.01% 8,800,197
2017-04-19 2017-04-13 22.147 408,460 -22,887 0.01% 9,046,262
2017-04-06 2017-04-03 22.242 431,347 -48,316 0.02% 9,593,855
2017-04-05 2017-03-31 21.864 479,663 +48,316 0.02% 10,487,404
2017-03-28 2017-03-24 22.336 431,347 -31,787 0.02% 9,634,565
2017-03-24 2017-03-22 22.305 463,134 +31,787 0.02% 10,329,989
2017-02-17 2017-02-15 21.109 431,347 -50,859 0.02% 9,105,342
2017-02-15 2017-02-13 21.235 482,206 +50,859 0.02% 10,239,609
2017-02-07 2017-02-03 20.763 431,347 -35,601 0.02% 8,956,074
2017-01-12 2017-01-10 18.089 466,948 +26,701 0.02% 8,446,627
2016-12-19 2016-12-15 17.932 440,247 +63,574 0.02% 7,894,384
2016-10-26 2016-10-24 18.781 376,673 -108,076 0.01% 7,074,338
2016-10-25 2016-10-20 17.995 484,749 +108,076 0.02% 8,722,881
2016-10-18 2016-10-14 16.139 376,673 -63,574 0.01% 6,078,954
2016-09-19 2016-09-14 15.497 440,247 +6,794 0.02% 6,822,436
2016-08-29 2016-08-25 14.890 433,453 +137,705 0.02% 6,454,004
2016-08-16 2016-08-12 18.021 295,748 -62,593 0.01% 5,329,693
2016-08-15 2016-08-11 18.532 358,341 -12,519 0.01% 6,640,882
2016-08-12 2016-08-10 17.670 370,860 +37,556 0.01% 6,552,944
2016-08-11 2016-08-09 17.510 333,304 +37,556 0.01% 5,836,095
2016-08-04 2016-08-01 16.775 295,748 -2,503 0.01% 4,961,151
2016-08-03 2016-07-29 16.583 298,251 +2,503 0.01% 4,945,960
2016-08-01 2016-07-28 16.807 295,748 +62,594 0.01% 4,970,601
2016-07-27 2016-07-25 17.222 233,154 -1,016,517 0.01% 4,015,438
2016-07-26 2016-07-22 17.574 1,249,671 +1,016,517 0.04% 21,961,383
2016-07-05 2016-06-30 16.328 233,154 +100,149 0.01% 3,806,844
2016-06-23 2016-06-21 16.296 133,005 -3,755 0.01% 2,167,402
2016-06-22 2016-06-20 15.864 136,760 +3,755 0.01% 2,169,600
2016-06-21 2016-06-17 16.296 133,005 +93,890 0.01% 2,167,402
2016-06-07 2016-06-03 16.114 39,115 +685 0.00% 630,318
2016-05-27 2016-05-25 15.952 38,430 -71,337 0.00% 613,031
2016-05-26 2016-05-24 16.163 109,767 +71,337 0.00% 1,774,194
2016-04-12 2016-04-08 18.830 38,430 -61 0.00% 723,639
2016-04-11 2016-04-07 18.928 38,491 +61 0.00% 728,543
2016-04-07 2016-04-05 18.863 38,430 -92,246 0.00% 724,889
2016-04-06 2016-04-01 18.895 130,676 +92,246 0.01% 2,469,136
2016-03-22 2016-03-18 18.245 38,430 -71,337 0.00% 701,142
2016-03-21 2016-03-17 18.115 109,767 +71,337 0.00% 1,988,383
2016-03-17 2016-03-15 18.342 38,430 -19,679 0.00% 704,892
2016-03-15 2016-03-11 18.765 58,109 +19,679 0.00% 1,090,416
2016-01-27 2016-01-25 19.838 38,430 -44,278 0.00% 762,383
2016-01-26 2016-01-22 19.480 82,708 +44,278 0.00% 1,611,192
2015-12-23 2015-12-21 21.464 38,430 -831,445 0.00% 824,874
2015-12-22 2015-12-18 21.952 869,875 +831,445 0.03% 19,095,616
2015-11-17 2015-11-13 19.350 38,430 -21,548 0.00% 743,636
2015-11-16 2015-11-12 19.611 59,978 +21,548 0.00% 1,176,203
2015-09-25 2015-09-23 18.082 38,430 -92,246 0.00% 694,893
2015-09-24 2015-09-22 18.667 130,676 +92,246 0.01% 2,439,387
2015-09-17 2015-09-15 17.679 38,430 -31,978 0.00% 679,404
2015-09-16 2015-09-14 17.712 70,408 +32,516 0.00% 1,247,065
2015-06-05 2015-06-03 23.437 37,892 -424,458 0.00% 888,084
2015-06-04 2015-06-02 23.004 462,350 +4,932 0.02% 10,635,820
2015-05-28 2015-05-26 23.904 457,418 +419,930 0.02% 10,934,110
2015-05-13 2015-05-11 23.004 37,488 -2,399 0.00% 862,368
2015-05-12 2015-05-08 23.337 39,887 +2,399 0.00% 930,852
2015-05-11 2015-05-07 22.737 37,488 -201,566 0.00% 852,369
2015-05-08 2015-05-06 23.237 239,054 +201,566 0.01% 5,554,946
2015-05-05 2015-04-30 24.971 37,488 -91,185 0.00% 936,106
2015-05-04 2015-04-29 24.704 128,673 +91,185 0.01% 3,178,752
2015-04-29 2015-04-27 25.404 37,488 -1,200 0.00% 952,354
2015-04-28 2015-04-24 24.771 38,688 +1,200 0.00% 958,332
2015-03-10 2015-03-06 18.670 37,488 -5,999 0.00% 699,892
2015-02-09 2015-02-05 19.637 43,487 +5,999 0.00% 853,937
2015-01-14 2015-01-12 18.603 37,488 -1,108 0.00% 697,393
2015-01-13 2015-01-09 18.336 38,596 +1,108 0.00% 707,711
2015-01-08 2015-01-06 18.870 37,488 -14,397 0.00% 707,391
2015-01-07 2015-01-05 18.803 51,885 +14,397 0.00% 975,600
2014-11-13 2014-11-11 19.637 37,488 -59,990 0.00% 736,137
2014-11-12 2014-11-10 19.770 97,478 +59,990 0.00% 1,927,136
2014-11-05 2014-11-03 19.670 37,488 -20,396 0.00% 737,387
2014-11-04 2014-10-31 19.970 57,884 -19,197 0.00% 1,155,943
2014-11-03 2014-10-30 19.603 77,081 +39,593 0.00% 1,511,039
2014-10-06 2014-09-30 19.237 37,488 -1,200 0.00% 721,139
2014-10-03 2014-09-29 19.703 38,688 +1,200 0.00% 762,280
2014-09-24 2014-09-22 20.003 37,488 -16,797 0.00% 749,885
2014-09-23 2014-09-19 20.237 54,285 -283,153 0.00% 1,098,549
2014-09-17 2014-09-15 20.622 337,438 +299,950 0.01% 6,958,565
2014-09-16 2014-09-12 20.857 37,488 +337 0.00% 781,896
2014-09-12 2014-09-10 20.622 37,151 -74,910 0.00% 766,119
2014-09-11 2014-09-08 21.160 112,061 +74,910 0.00% 2,371,212
2014-08-29 2014-08-27 21.597 37,151 -595 0.00% 802,363
2014-08-28 2014-08-26 21.362 37,746 +595 0.00% 806,325
2014-06-06 2014-06-04 22.743 37,151 -291,314 0.00% 844,923
2014-06-05 2014-06-03 23.252 328,465 +291,646 0.01% 7,637,507
2014-04-22 2014-04-16 22.947 36,819 -1,178 0.00% 844,871
2014-04-17 2014-04-15 22.336 37,997 +1,178 0.00% 848,686
2014-03-04 2014-02-28 22.573 36,819 -294,597 0.00% 831,124
2014-02-12 2014-02-10 23.116 331,416 +294,597 0.01% 7,661,125
2014-01-24 2014-01-22 24.848 36,819 -294,597 0.00% 914,861
2014-01-23 2014-01-21 24.712 331,416 -10,605 0.01% 8,189,866
2014-01-22 2014-01-20 24.848 342,021 +10,605 0.01% 8,498,373
2013-12-20 2013-12-18 22.913 331,416 +294,597 0.01% 7,593,626
2013-12-02 2013-11-28 22.947 36,819 -11,784 0.00% 844,871
2013-11-29 2013-11-27 23.048 48,603 +11,784 0.00% 1,120,224
2013-09-16 2013-09-12 21.234 36,819 +268 0.00% 781,825
2013-08-28 2013-08-26 21.610 36,551 -4,679 0.00% 789,882
2013-08-27 2013-08-23 21.234 41,230 +4,679 0.00% 875,489
2013-08-16 2013-08-13 21.439 36,551 -149,735 0.00% 783,633
2013-08-15 2013-08-12 21.474 186,286 +149,735 0.01% 4,000,237
2013-07-10 2013-07-08 19.661 36,551 -45,622 0.00% 718,643
2013-07-09 2013-07-05 20.003 82,173 +45,622 0.00% 1,643,731
2013-07-03 2013-06-28 20.653 36,551 -35,094 0.00% 754,887
2013-07-02 2013-06-27 19.764 71,645 -5,849 0.00% 1,415,988
2013-06-28 2013-06-26 18.704 77,494 +40,943 0.00% 1,449,443
2013-06-21 2013-06-19 20.961 36,551 -585 0.00% 766,136
2013-06-20 2013-06-18 21.268 37,136 +585 0.00% 789,826
2013-06-11 2013-06-07 21.218 36,551 +267 0.00% 775,541
2013-05-13 2013-05-09 19.668 36,284 -153,288 0.00% 713,635
2013-05-10 2013-05-08 19.909 189,572 +153,288 0.01% 3,774,218
2013-04-30 2013-04-26 19.392 36,284 -239,223 0.00% 703,637
2013-04-29 2013-04-25 19.702 275,507 +239,223 0.01% 5,428,172
2013-01-23 2013-01-21 18.049 36,284 -870,956 0.00% 654,895
2013-01-22 2013-01-18 17.429 907,240 +870,956 0.04% 15,812,394
2013-01-11 2013-01-09 15.517 36,284 -697 0.00% 563,034
2013-01-10 2013-01-08 15.500 36,981 +697 0.00% 573,213
2013-01-03 2012-12-31 16.017 36,284 -236,900 0.00% 581,156
2013-01-02 2012-12-27 15.604 273,184 +236,900 0.01% 4,262,637
2012-11-13 2012-11-09 15.845 36,284 -124,256 0.00% 574,907
2012-11-12 2012-11-08 16.206 160,540 +124,256 0.01% 2,601,763
2012-11-09 2012-11-07 16.602 36,284 -25,548 0.00% 602,403
2012-11-08 2012-11-06 16.620 61,832 +25,548 0.00% 1,027,627
2012-10-22 2012-10-18 16.310 36,284 -93 0.00% 591,780
2012-10-19 2012-10-17 15.311 36,377 +93 0.00% 556,959
2012-10-15 2012-10-11 15.793 36,284 -154,450 0.00% 573,033
2012-10-12 2012-10-10 15.431 190,734 +154,450 0.01% 2,943,276
2012-09-18 2012-09-14 15.917 36,284 +284 0.00% 577,550
2012-08-21 2012-08-17 14.824 36,000 -24,196 0.00% 533,661
2012-08-20 2012-08-16 14.997 60,196 +24,196 0.00% 902,789
2012-08-08 2012-08-06 14.182 36,000 -115,219 0.00% 510,540
2012-08-07 2012-08-03 13.869 151,219 +17,282 0.01% 2,097,288
2012-08-03 2012-08-01 13.800 133,937 +97,937 0.01% 1,848,301
2012-06-14 2012-06-12 12.411 36,000 -6,913 0.00% 446,800
2012-06-13 2012-06-11 12.255 42,913 +6,913 0.00% 525,894
2012-05-30 2012-05-28 11.590 36,000 +362 0.00% 417,253
2012-05-10 2012-05-08 12.397 35,638 -2,281 0.00% 441,802
2012-04-11 2012-04-05 12.835 37,919 -685 0.00% 486,702
2012-04-10 2012-04-03 12.835 38,604 +685 0.00% 495,494
2012-03-15 2012-03-13 13.116 37,919 -12,547 0.00% 497,340
2012-03-14 2012-03-12 13.204 50,466 +12,547 0.00% 666,329
2012-02-01 2012-01-30 10.573 37,919 -17,109 0.00% 400,931
2012-01-30 2012-01-26 10.731 55,028 -141,435 0.00% 590,514
2012-01-27 2012-01-20 10.521 196,463 +122,044 0.01% 2,066,936
2012-01-26 2012-01-19 10.451 74,419 +36,500 0.00% 777,723
2011-11-01 2011-10-28 10.906 37,919 -28,515 0.00% 413,564
2011-10-31 2011-10-27 11.450 66,434 +28,515 0.00% 760,674
2011-09-20 2011-09-16 9.603 37,919 +459 0.00% 364,121
2011-07-21 2011-07-19 13.809 37,460 -15,024 0.00% 517,296
2011-06-20 2011-06-16 12.886 52,484 -28,170 0.00% 676,324
2011-06-17 2011-06-15 13.011 80,654 +28,170 0.00% 1,049,352
2011-06-14 2011-06-10 12.975 52,484 -3,381 0.00% 680,982
2011-06-13 2011-06-09 12.869 55,865 +3,381 0.00% 718,901
2011-06-01 2011-05-30 15.107 52,484 +376 0.00% 792,858
2011-05-16 2011-05-12 14.624 52,108 +10,465 0.00% 762,026
2011-05-12 2011-05-09 13.927 41,643 -91,734 0.00% 579,951
2011-05-11 2011-05-06 13.641 133,377 -13,425 0.01% 1,819,355
2011-05-09 2011-05-05 13.927 146,802 +105,159 0.01% 2,044,473
2011-04-07 2011-04-04 14.175 41,643 +1,622 0.00% 590,288
2011-03-30 2011-03-28 13.468 40,021 -26,878 0.00% 539,006
2011-03-23 2011-03-21 13.673 66,899 +26,878 0.00% 914,691
2011-02-21 2011-02-17 13.561 40,021 -161,270 0.00% 542,729
2011-02-17 2011-02-15 13.580 201,291 +26,878 0.01% 2,733,471
2011-02-16 2011-02-14 13.859 174,413 +53,757 0.01% 2,417,143
2011-02-15 2011-02-11 13.077 120,656 +80,635 0.01% 1,577,871
2011-02-14 2011-02-10 13.115 40,021 -140,842 0.00% 524,861
2011-02-11 2011-02-09 13.859 180,863 +140,842 0.01% 2,506,532
2010-12-07 2010-12-03 13.524 40,021 +26,879 0.00% 541,240
2010-10-25 2010-10-21 11.608 13,142 -249,432 0.00% 152,550
2010-10-22 2010-10-20 11.180 262,574 +96,762 0.02% 2,935,577
2010-10-21 2010-10-19 11.031 165,812 +152,670 0.01% 1,829,102
2010-10-20 2010-10-18 10.566 13,142 -96,763 0.00% 138,860
2010-10-19 2010-10-15 10.715 109,905 +96,763 0.01% 1,177,626
2010-09-16 2010-09-14 8.503 13,142 +146 0.00% 111,746
2010-08-17 2010-08-13 7.224 12,996 -21,263 0.00% 93,880
2010-07-19 2010-07-15 5.192 34,259 +21,263 0.00% 177,875
2010-06-04 2010-06-02 4.637 12,996 +183 0.00% 60,259
2009-10-16 2009-10-14 6.259 12,813 -838 0.00% 80,191
2009-10-15 2009-10-13 5.782 13,651 +838 0.00% 78,924
2009-10-14 2009-10-12 5.801 12,813 -419 0.00% 74,324
2009-10-13 2009-10-09 5.724 13,232 +419 0.00% 75,744
2009-09-25 2009-09-23 6.144 12,813 -668,724 0.00% 78,725
2009-09-24 2009-09-22 6.163 681,537 +668,724 0.04% 4,200,446
2009-09-15 2009-09-11 6.556 12,813 +135 0.00% 84,007
2009-08-03 2009-07-30 7.916 12,678 +664 0.00% 100,362
2009-05-22 2009-05-20 4.743 12,014 +160 0.00% 56,987
2008-09-18 2008-09-16 3.132 11,854 +300 0.00% 37,122
2008-09-10 2008-09-08 3.174 11,554 -103,971 0.00% 36,672
2008-09-09 2008-09-05 3.132 115,525 +103,971 0.01% 361,783
2008-07-02 2008-06-27 4.380 11,554 +8,665 0.00% 50,607
2008-06-16 2008-06-12 84.554 2,889 -8,665 0.00% 244,277
2008-06-13 2008-06-11 85.993 11,554 +10,832 0.00% 993,565
2008-06-04 2008-06-02 100.588 722 +11 0.00% 72,625
2008-02-11 2008-02-04 111.518 711 +13 0.00% 79,289
2007-11-01 2007-10-30 131.300 698 -3,884 0.00% 91,648
2007-10-26 2007-10-24 102.064 4,582 -183 0.01% 467,658
2007-10-25 2007-10-23 101.364 4,765 +183 0.01% 482,999
2007-10-15 2007-10-11 111.168 4,582 +3,884 0.01% 509,370
2007-09-12 2007-09-10 92.709 698 +6 0.00% 64,711
2007-08-06 2007-08-02 114.712 692 +26 0.00% 79,381
2007-07-18 2007-07-16 114.712 666 -73 0.00% 76,398
2007-07-17 2007-07-13 108.472 739 +73 0.00% 80,161
2007-06-26 2007-06-22 104.801 666 0.00% 69,798

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