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 5.720 2,224 +0 0.00% 12,721
2025-10-13 2025-10-09 5.750 2,224 +0 0.00% 12,788
2025-10-10 2025-10-08 5.620 2,224 +0 0.00% 12,499
2025-10-09 2025-10-06 5.510 2,224 +0 0.00% 12,254
2025-10-08 2025-10-03 5.540 2,224 -28,000 0.00% 12,321
2025-09-30 2025-09-26 5.270 30,224 +28,000 0.00% 159,280
2025-09-02 2025-08-29 5.640 2,224 -470,000 0.00% 12,543
2025-09-01 2025-08-28 5.340 472,224 +2,000 0.01% 2,521,676
2025-08-29 2025-08-27 5.380 470,224 +468,000 0.01% 2,529,805
2025-05-02 2025-04-29 4.068 2,224 -32,000 0.00% 9,047
2025-04-30 2025-04-28 4.078 34,224 +32,097 0.00% 139,577
2025-03-12 2025-03-10 4.361 2,127 +2,127 0.00% 9,275
2025-02-19 2025-02-17 4.120 0 -4,064
2024-12-04 2024-12-02 3.618 4,064 -212,293 0.00% 14,704
2024-11-11 2024-11-07 3.880 216,357 -191,254 0.00% 839,389
2024-11-08 2024-11-06 3.629 407,611 -191,255 0.01% 1,479,087
2024-11-04 2024-10-31 3.461 598,866 -26,775 0.01% 2,072,889
2024-10-15 2024-10-10 3.304 625,641 -191,255 0.01% 2,067,429
2024-10-14 2024-10-09 3.116 816,896 +382,509 0.02% 2,545,666
2024-10-03 2024-09-30 3.576 434,387 -669,391 0.01% 1,553,536
2024-08-09 2024-08-07 2.614 1,103,778 +47,814 0.03% 2,885,626
2024-08-07 2024-08-05 2.552 1,055,964 -15,654 0.02% 2,694,370
2024-08-06 2024-08-02 2.593 1,071,618 +15,654 0.02% 2,779,137
2024-07-11 2024-07-09 2.750 1,055,964 +95,627 0.02% 2,904,178
2024-06-19 2024-06-17 2.959 960,337 +95,628 0.02% 2,842,029
2024-06-18 2024-06-14 3.012 864,709 +95,627 0.02% 2,604,239
2024-06-07 2024-06-05 3.231 769,082 +191,254 0.02% 2,485,132
2024-05-20 2024-05-16 3.712 577,828 -21,038 0.01% 2,145,089
2024-05-17 2024-05-14 3.378 598,866 +21,038 0.01% 2,022,789
2024-05-14 2024-05-10 3.545 577,828 -382,509 0.01% 2,048,409
2024-05-03 2024-04-30 3.464 960,337 +76,223 0.02% 3,327,034
2024-04-11 2024-04-09 3.521 884,114 -237,700 0.02% 3,113,176
2024-02-26 2024-02-22 3.578 1,121,814 -264,112 0.03% 4,013,887
2024-02-20 2024-02-16 3.328 1,385,926 -88,037 0.03% 4,612,553
2024-01-19 2024-01-17 3.260 1,473,963 +246,504 0.04% 4,805,097
2024-01-18 2024-01-16 3.442 1,227,459 +176,075 0.03% 4,224,578
2023-12-15 2023-12-13 3.623 1,051,384 -880,373 0.03% 3,809,656
2023-12-14 2023-12-12 3.760 1,931,757 -2,348,832 0.05% 7,262,969
2023-12-13 2023-12-11 3.703 4,280,589 +3,229,205 0.11% 15,850,934
2023-10-19 2023-10-17 4.282 1,051,384 -54,583 0.03% 4,502,321
2023-10-18 2023-10-16 4.294 1,105,967 +54,583 0.03% 4,748,623
2023-10-11 2023-10-09 4.441 1,051,384 +15,846 0.03% 4,669,516
2023-09-22 2023-09-20 4.703 1,035,538 -21,129 0.03% 4,869,676
2023-09-21 2023-09-19 4.771 1,056,667 +21,129 0.03% 5,041,052
2023-09-06 2023-09-04 4.987 1,035,538 -88,037 0.03% 5,163,739
2023-09-05 2023-08-31 4.532 1,123,575 +176,075 0.03% 5,092,238
2023-08-11 2023-08-09 5.180 947,500 +44,018 0.02% 4,907,697
2023-08-10 2023-08-08 5.191 903,482 +88,037 0.02% 4,689,963
2023-08-09 2023-08-07 5.316 815,445 +52,823 0.02% 4,334,852
2023-08-03 2023-08-01 5.452 762,622 +19,368 0.02% 4,157,998
2023-08-02 2023-07-31 5.566 743,254 -176,075 0.02% 4,136,824
2023-07-19 2023-07-14 5.077 919,329 -10,564 0.02% 4,667,800
2023-07-18 2023-07-13 5.089 929,893 +10,564 0.02% 4,732,000
2023-07-13 2023-07-11 4.952 919,329 +88,038 0.02% 4,552,932
2023-07-12 2023-07-10 5.077 831,291 +88,037 0.02% 4,220,796
2023-06-07 2023-06-05 5.282 743,254 -1,454 0.02% 3,925,762
2023-06-06 2023-06-02 5.384 744,708 -88,037 0.02% 4,009,573
2023-06-02 2023-05-31 5.032 832,745 +132,056 0.02% 4,190,342
2023-05-30 2023-05-25 5.339 700,689 +88,037 0.02% 3,740,734
2023-05-25 2023-05-23 5.554 612,652 +88,037 0.02% 3,402,957
2023-05-23 2023-05-19 5.736 524,615 +88,038 0.01% 3,009,302
2023-05-22 2023-05-18 6.088 436,577 +35,214 0.01% 2,658,027
2023-05-12 2023-05-10 6.679 401,363 -44,018 0.01% 2,680,701
2023-05-03 2023-04-28 7.189 445,381 +33,027 0.01% 3,202,026
2023-04-27 2023-04-25 7.165 412,354 +40,755 0.01% 2,954,463
2023-04-20 2023-04-18 7.423 371,599 -81,509 0.01% 2,758,198
2023-04-19 2023-04-17 7.410 453,108 +122,263 0.01% 3,357,640
2023-04-12 2023-04-06 7.778 330,845 -130,414 0.01% 2,573,412
2023-04-11 2023-04-04 7.975 461,259 +130,414 0.01% 3,678,356
2023-03-30 2023-03-28 7.901 330,845 +1,346 0.01% 2,614,002
2023-02-23 2023-02-21 9.300 329,499 -81,509 0.01% 3,064,212
2023-02-22 2023-02-20 9.226 411,008 -81,509 0.01% 3,791,959
2023-01-31 2023-01-27 9.103 492,517 -81,509 0.01% 4,483,536
2023-01-30 2023-01-26 8.735 574,026 -14,671 0.02% 5,014,263
2023-01-27 2023-01-20 8.870 588,697 +14,671 0.02% 5,221,865
2022-12-07 2022-12-05 8.441 574,026 -500,464 0.02% 4,845,242
2022-12-06 2022-12-02 8.220 1,074,490 +327,666 0.03% 8,832,277
2022-12-05 2022-12-01 8.343 746,824 +172,798 0.02% 6,230,497
2022-11-16 2022-11-14 7.508 574,026 -244,526 0.02% 4,310,012
2022-11-15 2022-11-11 7.177 818,552 -328,658 0.02% 5,874,862
2022-11-02 2022-10-31 5.594 1,147,210 +81,509 0.03% 6,418,053
2022-11-01 2022-10-28 5.987 1,065,701 +81,508 0.03% 6,380,441
2022-10-26 2022-10-24 6.416 984,193 +244,527 0.03% 6,315,060
2022-10-17 2022-10-13 6.797 739,666 +1,579 0.02% 5,027,371
2022-10-13 2022-10-11 6.956 738,087 +81,509 0.02% 5,134,358
2022-10-05 2022-09-30 7.373 656,578 -57,056 0.02% 4,841,237
2022-10-03 2022-09-29 7.238 713,634 +57,056 0.02% 5,165,627
2022-09-30 2022-09-28 7.288 656,578 +407,544 0.02% 4,784,850
2022-09-26 2022-09-22 7.913 249,034 -17,932 0.01% 1,970,670
2022-09-23 2022-09-21 7.987 266,966 +18,975 0.01% 2,132,222
2022-09-13 2022-09-08 8.846 247,991 +81,509 0.01% 2,193,647
2022-09-05 2022-09-01 9.435 166,482 -44,014 0.00% 1,570,685
2022-09-02 2022-08-31 9.128 210,496 +3,260 0.01% 1,921,376
2022-09-01 2022-08-30 9.091 207,236 +40,754 0.01% 1,883,991
2022-08-26 2022-08-24 9.214 166,482 +81,509 0.00% 1,533,920
2022-08-05 2022-08-03 9.054 84,973 +40,754 0.00% 769,366
2022-08-01 2022-07-28 9.827 44,219 -1,630 0.00% 434,547
2022-07-26 2022-07-22 9.520 45,849 +40,755 0.00% 436,503
2022-07-18 2022-07-14 10.036 5,094 -2,688,160 0.00% 51,122
2022-07-15 2022-07-13 10.379 2,693,254 +2,688,160 0.07% 27,953,950
2022-07-06 2022-07-04 10.723 5,094 -40,755 0.00% 54,622
2022-06-15 2022-06-13 10.232 45,849 -16,301 0.00% 469,128
2022-06-14 2022-06-10 10.490 62,150 +16,301 0.00% 651,933
2022-06-13 2022-06-09 10.612 45,849 -122,263 0.00% 486,566
2022-06-08 2022-06-06 9.741 168,112 +163,018 0.00% 1,637,626
2022-06-02 2022-05-31 13.247 5,094 -3,261 0.00% 67,478
2022-06-01 2022-05-30 12.993 8,355 +3,679 0.00% 108,553
2022-05-24 2022-05-20 13.019 4,676 -5,985 0.00% 60,878
2022-05-23 2022-05-19 12.765 10,661 -75,036 0.00% 136,091
2022-05-20 2022-05-18 12.872 85,697 +82,293 0.00% 1,103,113
2022-05-16 2022-05-12 12.792 3,404 -77,805 0.00% 43,544
2022-05-13 2022-05-11 13.099 81,209 +77,805 0.00% 1,063,796
2022-05-11 2022-05-06 13.607 3,404 +224 0.00% 46,320
2022-04-21 2022-04-19 13.795 3,180 -1,346,617 0.00% 43,867
2022-04-20 2022-04-14 14.196 1,349,797 +1,346,617 0.04% 19,161,135
2022-04-06 2022-04-01 13.474 3,180 -47,227 0.00% 42,847
2022-04-04 2022-03-31 13.019 50,407 +44,887 0.00% 656,263
2022-03-28 2022-03-24 12.124 5,520 +1,493 0.00% 66,923
2022-03-04 2022-03-02 13.420 4,027 -332,166 0.00% 54,044
2022-03-03 2022-03-01 13.688 336,193 +321,692 0.01% 4,601,685
2022-03-02 2022-02-28 13.394 14,501 +2,993 0.00% 194,220
2022-03-01 2022-02-25 13.527 11,508 +7,481 0.00% 155,671
2022-01-11 2022-01-07 14.356 4,027 -37,406 0.00% 57,811
2022-01-10 2022-01-06 13.420 41,433 -82,293 0.00% 556,043
2022-01-07 2022-01-05 12.725 123,726 -70,324 0.00% 1,574,440
2022-01-06 2022-01-04 12.779 194,050 +70,324 0.01% 2,479,704
2021-12-28 2021-12-22 12.819 123,726 -25,437 0.00% 1,586,017
2021-12-23 2021-12-21 12.685 149,163 +25,437 0.00% 1,892,150
2021-12-20 2021-12-16 12.645 123,726 -926,174 0.00% 1,564,517
2021-12-17 2021-12-15 12.511 1,049,900 +926,174 0.03% 13,135,665
2021-11-29 2021-11-25 12.003 123,726 +847 0.00% 1,485,134
2021-11-17 2021-11-15 12.150 122,879 +37,406 0.00% 1,493,034
2021-11-15 2021-11-11 12.511 85,473 -37,406 0.00% 1,069,382
2021-11-12 2021-11-10 11.790 122,879 +37,406 0.00% 1,448,687
2021-11-09 2021-11-05 11.870 85,473 +7,481 0.00% 1,014,542
2021-11-03 2021-11-01 12.311 77,992 +74,812 0.00% 960,147
2021-10-26 2021-10-22 13.901 3,180 -100,248 0.00% 44,207
2021-10-22 2021-10-20 13.554 103,428 +100,248 0.00% 1,401,859
2021-10-18 2021-10-12 13.527 3,180 -830,414 0.00% 43,017
2021-10-15 2021-10-11 13.581 833,594 +830,414 0.02% 11,320,785
2021-09-27 2021-09-23 15.666 3,180 -5,984 0.00% 49,818
2021-09-24 2021-09-21 15.532 9,164 +5,984 0.00% 142,338
2021-09-20 2021-09-16 15.800 3,180 -77,804 0.00% 50,243
2021-09-17 2021-09-15 16.174 80,984 +61,346 0.00% 1,309,824
2021-09-16 2021-09-14 16.682 19,638 +16,458 0.00% 327,597
2021-09-08 2021-09-06 16.548 3,180 -402,489 0.00% 52,623
2021-09-07 2021-09-03 16.013 405,669 +402,489 0.01% 6,496,163
2021-08-10 2021-08-06 12.979 3,180 -17,954 0.00% 41,274
2021-08-09 2021-08-05 12.952 21,134 +17,954 0.00% 273,737
2021-08-06 2021-08-04 13.059 3,180 -14,962 0.00% 41,529
2021-08-04 2021-08-02 12.445 18,142 -74,812 0.00% 225,768
2021-06-01 2021-05-28 13.741 92,954 -8,977 0.00% 1,277,290
2021-05-31 2021-05-27 13.821 101,931 +7,481 0.00% 1,408,819
2021-05-28 2021-05-26 13.554 94,450 +1,496 0.00% 1,280,172
2021-05-18 2021-05-14 14.884 92,954 +54,537 0.00% 1,383,517
2021-05-17 2021-05-13 14.940 38,417 +34,464 0.00% 573,964
2021-05-11 2021-05-07 15.816 3,953 -36,824 0.00% 62,520
2021-05-10 2021-05-06 15.675 40,777 +36,824 0.00% 639,166
2021-04-12 2021-04-08 16.946 3,953 -11,330 0.00% 66,986
2021-04-09 2021-04-07 16.833 15,283 +11,330 0.00% 257,253
2021-04-07 2021-03-31 15.844 3,953 -80,729 0.00% 62,632
2021-04-01 2021-03-30 15.985 84,682 +80,729 0.00% 1,353,671
2021-03-31 2021-03-29 15.590 3,953 -116,136 0.00% 61,627
2021-03-30 2021-03-26 14.573 120,089 +71,758 0.00% 1,750,083
2021-03-19 2021-03-17 15.646 48,331 -45,322 0.00% 756,208
2021-03-18 2021-03-16 15.562 93,653 +90,643 0.00% 1,457,401
2021-03-17 2021-03-15 15.759 3,010 -162,874 0.00% 47,436
2021-03-16 2021-03-12 15.505 165,884 +35,408 0.01% 2,572,069
2021-03-15 2021-03-11 15.590 130,476 -70,815 0.00% 2,034,115
2021-03-12 2021-03-10 14.686 201,291 +106,222 0.01% 2,956,197
2021-03-11 2021-03-09 14.884 95,069 -212,444 0.00% 1,414,996
2021-03-10 2021-03-08 14.969 307,513 +212,444 0.01% 4,603,043
2021-03-03 2021-03-01 16.946 95,069 +35,407 0.00% 1,611,001
2021-03-01 2021-02-25 17.680 59,662 -923,425 0.00% 1,054,819
2021-02-26 2021-02-24 16.861 983,087 +980,077 0.04% 16,575,705
2021-02-23 2021-02-19 16.720 3,010 -70,814 0.00% 50,326
2021-02-19 2021-02-17 15.025 73,824 -404 0.00% 1,109,213
2021-01-22 2021-01-20 14.545 74,228 +70,815 0.00% 1,079,644
2020-11-25 2020-11-23 15.957 3,413 -1,890,757 0.00% 54,462
2020-11-24 2020-11-20 15.364 1,894,170 +1,890,757 0.07% 29,102,049
2020-10-19 2020-10-15 14.008 3,413 -22,661 0.00% 47,811
2020-09-23 2020-09-21 14.517 26,074 +22,661 0.00% 378,509
2020-09-16 2020-09-14 15.308 3,413 -240,771 0.00% 52,245
2020-09-15 2020-09-11 15.082 244,184 -542,441 0.01% 3,682,682
2020-09-14 2020-09-10 14.940 786,625 -2,023,889 0.03% 11,752,469
2020-09-07 2020-09-03 15.477 2,810,514 -337,078 0.10% 43,498,274
2020-09-03 2020-09-01 15.646 3,147,592 +2,899,159 0.11% 49,248,603
2020-09-02 2020-08-31 15.392 248,433 +245,020 0.01% 3,823,944
2020-09-01 2020-08-28 15.844 3,413 -1,097,630 0.00% 54,076
2020-08-31 2020-08-27 15.985 1,101,043 -52,403 0.04% 17,600,558
2020-08-27 2020-08-25 16.550 1,153,446 +218,109 0.04% 19,089,766
2020-08-26 2020-08-24 16.974 935,337 +313,002 0.03% 15,876,264
2020-08-17 2020-08-13 15.901 622,335 +521,197 0.02% 9,895,514
2020-08-13 2020-08-11 17.765 101,138 +50,987 0.00% 1,796,680
2020-08-12 2020-08-10 17.510 50,151 -80,729 0.00% 878,167
2020-08-06 2020-08-04 17.115 130,880 +127,467 0.00% 2,240,019
2020-07-16 2020-07-14 12.512 3,413 -157,209 0.00% 42,702
2020-07-10 2020-07-08 12.667 160,622 -84,978 0.01% 2,034,573
2020-07-09 2020-07-07 12.723 245,600 +84,978 0.01% 3,124,848
2020-06-17 2020-06-15 12.045 160,622 -240,771 0.01% 1,934,772
2020-06-02 2020-05-29 12.286 401,393 -82,145 0.01% 4,931,338
2020-06-01 2020-05-28 12.215 483,538 +82,145 0.02% 5,906,394
2020-05-26 2020-05-22 13.353 401,393 -212,544 0.01% 5,359,648
2020-05-25 2020-05-21 14.060 613,937 +229,339 0.02% 8,631,981
2020-05-14 2020-05-12 14.266 384,598 -100,421 0.01% 5,486,820
2020-03-27 2020-03-25 12.085 485,019 -28,497 0.02% 5,861,529
2020-03-26 2020-03-24 11.938 513,516 -168,273 0.02% 6,130,237
2020-02-24 2020-02-20 13.279 681,789 -3,392,593 0.03% 9,053,429
2020-02-20 2020-02-18 13.102 4,074,382 +387 0.16% 53,382,856
2020-02-06 2020-02-04 11.687 4,073,995 -727,372 0.16% 47,613,705
2020-02-05 2020-02-03 11.304 4,801,367 +727,372 0.18% 54,274,842
2019-12-27 2019-12-20 11.289 4,073,995 -517,031 0.16% 45,992,558
2019-12-23 2019-12-19 11.275 4,591,026 +517,031 0.17% 51,761,814
2019-12-06 2019-12-04 10.906 4,073,995 -36,640 0.16% 44,431,453
2019-12-05 2019-12-03 11.230 4,110,635 +36,640 0.16% 46,163,868
2019-12-02 2019-11-28 11.466 4,073,995 -20,355 0.16% 46,713,068
2019-11-29 2019-11-27 11.496 4,094,350 -878,003 0.16% 47,067,146
2019-11-28 2019-11-26 11.540 4,972,353 +898,358 0.19% 57,380,194
2019-11-04 2019-10-31 9.757 4,073,995 -27,140 0.16% 39,748,137
2019-11-01 2019-10-30 9.816 4,101,135 +27,140 0.16% 40,254,700
2019-10-31 2019-10-29 9.933 4,073,995 +474,963 0.16% 40,468,647
2019-10-28 2019-10-24 10.199 3,599,032 -73,280 0.14% 36,705,412
2019-10-25 2019-10-23 10.096 3,672,312 -401,683 0.14% 37,073,915
2019-10-03 2019-09-30 10.376 4,073,995 -239,358 0.16% 42,269,923
2019-10-02 2019-09-27 10.317 4,313,353 +239,358 0.16% 44,499,112
2019-09-27 2019-09-25 10.376 4,073,995 -804,877 0.16% 42,269,923
2019-09-26 2019-09-24 10.538 4,878,872 +804,877 0.19% 51,411,913
2019-09-04 2019-09-02 9.948 4,073,995 -223,911 0.16% 40,528,690
2019-09-03 2019-08-30 9.904 4,297,906 +223,911 0.16% 42,566,161
2019-09-02 2019-08-29 9.771 4,073,995 -81,422 0.16% 39,808,180
2019-08-30 2019-08-28 9.933 4,155,417 +81,422 0.16% 41,277,445
2019-08-27 2019-08-23 10.199 4,073,995 -6,785 0.16% 41,549,412
2019-08-26 2019-08-22 10.140 4,080,780 +6,785 0.16% 41,378,041
2019-07-23 2019-07-19 10.656 4,073,995 -14,927 0.16% 43,410,730
2019-07-11 2019-07-09 10.891 4,088,922 -6,785 0.16% 44,533,986
2019-06-27 2019-06-25 9.712 4,095,707 -173,701 0.16% 39,778,884
2019-06-25 2019-06-21 9.904 4,269,408 +173,701 0.16% 42,283,919
2019-06-18 2019-06-14 9.373 4,095,707 +14,927 0.16% 38,390,547
2019-05-28 2019-05-24 9.258 4,080,780 +137,506 0.16% 37,779,515
2019-05-27 2019-05-23 9.151 3,943,274 -79,990 0.16% 36,085,498
2019-05-24 2019-05-22 9.365 4,023,264 +79,990 0.16% 37,676,574
2019-05-08 2019-05-06 10.493 3,943,274 -258,328 0.16% 41,378,038
2019-05-07 2019-05-03 11.073 4,201,602 +258,328 0.17% 46,523,891
2019-04-08 2019-04-03 10.524 3,943,274 -300,290 0.16% 41,498,323
2019-04-04 2019-04-02 10.112 4,243,564 +300,290 0.17% 42,911,015
2019-03-28 2019-03-26 8.999 3,943,274 -192,763 0.16% 35,484,073
2019-03-27 2019-03-25 9.121 4,136,037 +192,763 0.16% 37,723,337
2019-02-15 2019-02-13 9.822 3,943,274 -74,745 0.16% 38,731,768
2019-02-14 2019-02-12 9.380 4,018,019 +74,745 0.16% 37,688,739
2019-01-15 2019-01-11 8.206 3,943,274 -205,876 0.16% 32,356,664
2019-01-14 2019-01-10 7.992 4,149,150 +205,876 0.16% 33,160,031
2019-01-04 2019-01-02 7.916 3,943,274 -1,298 0.16% 31,213,956
2018-12-13 2018-12-11 8.450 3,944,572 -10,491 0.16% 33,329,911
2018-12-12 2018-12-10 8.480 3,955,063 +10,491 0.16% 33,539,200
2018-12-05 2018-12-03 9.487 3,944,572 -83,924 0.16% 37,420,947
2018-12-04 2018-11-30 9.288 4,028,496 +84,350 0.16% 37,418,358
2018-11-20 2018-11-16 9.136 3,944,146 -24,915 0.16% 36,033,322
2018-11-19 2018-11-15 9.639 3,969,061 +24,915 0.16% 38,258,625
2018-10-05 2018-10-03 10.509 3,944,146 -465,515 0.16% 41,447,344
2018-10-04 2018-10-02 10.295 4,409,661 +465,515 0.17% 45,397,661
2018-09-05 2018-09-03 11.088 3,944,146 -79,990 0.16% 43,733,264
2018-09-04 2018-08-31 11.195 4,024,136 -27,538 0.16% 45,049,836
2018-09-03 2018-08-30 11.591 4,051,674 +107,528 0.16% 46,964,812
2018-08-28 2018-08-24 12.430 3,944,146 +3,805,422 0.16% 49,026,975
2018-08-24 2018-08-22 12.217 138,724 +128,509 0.01% 1,694,762
2018-08-13 2018-08-09 12.781 10,215 -3,934 0.00% 130,559
2018-08-06 2018-08-02 12.491 14,149 +3,934 0.00% 176,740
2018-07-26 2018-07-24 12.690 10,215 -220,300 0.00% 129,624
2018-07-25 2018-07-23 11.759 230,515 +220,300 0.01% 2,710,679
2018-07-20 2018-07-18 11.103 10,215 -6,700,796 0.00% 113,421
2018-07-18 2018-07-16 11.439 6,711,011 +872 0.26% 76,766,849
2018-07-17 2018-07-13 11.729 6,710,139 +4,589,586 0.26% 78,701,382
2018-07-16 2018-07-12 11.622 2,120,553 -327,827 0.08% 24,644,988
2018-07-13 2018-07-11 11.500 2,448,380 -196,697 0.10% 28,156,241
2018-07-12 2018-07-10 11.698 2,645,077 -327,828 0.10% 30,942,698
2018-07-11 2018-07-09 11.439 2,972,905 -983,482 0.12% 34,006,881
2018-07-10 2018-07-06 10.844 3,956,387 -196,697 0.16% 42,903,514
2018-07-09 2018-07-05 10.676 4,153,084 +196,697 0.16% 44,339,752
2018-07-06 2018-07-04 10.890 3,956,387 +520,590 0.16% 43,084,542
2018-07-05 2018-07-03 11.271 3,435,797 +462,892 0.14% 38,725,447
2018-07-04 2018-06-29 11.851 2,972,905 -721,220 0.12% 35,231,128
2018-07-03 2018-06-28 10.936 3,694,125 +458,958 0.15% 40,397,570
2018-06-28 2018-06-26 11.958 3,235,167 +327,828 0.13% 38,684,525
2018-06-25 2018-06-21 13.422 2,907,339 +327,828 0.11% 39,021,400
2018-06-22 2018-06-20 13.559 2,579,511 +491,741 0.10% 34,975,477
2018-06-15 2018-06-13 14.756 2,087,770 -1,688,245 0.08% 30,806,149
2018-06-12 2018-06-08 15.095 3,776,015 -194,164 0.15% 57,000,630
2018-06-11 2018-06-07 14.879 3,970,179 -129,443 0.16% 59,072,827
2018-06-08 2018-06-06 14.616 4,099,622 -2,751 0.16% 59,922,004
2018-06-06 2018-06-04 14.307 4,102,373 +16,828 0.16% 58,694,514
2018-05-31 2018-05-29 14.076 4,085,545 -517,772 0.16% 57,506,873
2018-05-23 2018-05-18 14.277 4,603,317 +24,594 0.18% 65,719,498
2018-05-16 2018-05-14 14.107 4,578,723 -258,886 0.18% 64,590,185
2018-05-07 2018-05-03 13.628 4,837,609 -2,589 0.19% 65,925,090
2018-05-04 2018-05-02 13.751 4,840,198 -29,772 0.19% 66,558,652
2018-05-03 2018-04-30 14.338 4,869,970 +33,655 0.19% 69,827,363
2018-05-02 2018-04-27 13.705 4,836,315 -439,135 0.19% 66,281,081
2018-04-30 2018-04-26 13.380 5,275,450 +185,751 0.28% 70,587,660
2018-04-24 2018-04-20 12.948 5,089,699 -3,611,460 0.27% 65,900,316
2018-04-23 2018-04-19 13.550 8,701,159 +3,805,624 0.47% 117,903,875
2018-04-20 2018-04-18 13.427 4,895,535 +194,165 0.26% 65,731,163
2018-04-18 2018-04-16 13.597 4,701,370 +388,329 0.25% 63,923,197
2018-04-12 2018-04-10 14.539 4,313,041 -453,051 0.23% 62,708,237
2018-04-10 2018-04-06 14.060 4,766,092 -194,164 0.26% 67,012,404
2018-04-09 2018-04-04 13.597 4,960,256 -194,165 0.27% 67,443,196
2018-04-06 2018-04-03 14.153 5,154,421 +7,767 0.28% 72,950,243
2018-04-04 2018-03-29 13.164 5,146,654 -323,608 0.28% 67,751,037
2018-03-29 2018-03-27 12.731 5,470,262 -8,090,188 0.29% 69,644,483
2018-03-28 2018-03-26 12.314 13,560,450 +13,553,978 0.73% 166,987,439
2018-03-26 2018-03-22 12.237 6,472 -23,300 0.00% 79,198
2018-03-23 2018-03-21 12.330 29,772 +23,300 0.00% 367,081
2018-03-05 2018-03-01 12.113 6,472 -10,356 0.00% 78,398
2018-03-02 2018-02-28 12.005 16,828 +10,356 0.00% 202,025
2018-02-20 2018-02-13 10.661 6,472 -7,767 0.00% 68,998
2018-02-14 2018-02-12 10.321 14,239 +7,767 0.00% 146,963
2018-01-05 2018-01-03 11.866 6,472 -59,544 0.00% 76,798
2018-01-03 2017-12-29 10.800 66,016 +59,544 0.00% 712,981
2017-10-18 2017-10-16 9.039 6,472 -125,560 0.00% 58,499
2017-10-17 2017-10-13 8.606 132,032 +125,560 0.01% 1,136,281
2017-05-31 2017-05-26 6.999 6,472 +71 0.00% 45,296
2017-03-03 2017-03-01 8.905 6,401 -273,969 0.00% 56,999
2017-03-01 2017-02-27 8.577 280,370 +273,969 0.02% 2,404,623
2017-02-17 2017-02-15 8.249 6,401 -26,885 0.00% 52,799
2017-02-16 2017-02-14 8.295 33,286 +26,885 0.00% 276,121
2017-02-01 2017-01-25 7.092 6,401 -604,267 0.00% 45,399
2017-01-26 2017-01-24 7.264 610,668 +604,267 0.03% 4,436,100
2016-08-16 2016-08-12 5.811 6,401 -6,401 0.00% 37,199
2016-07-26 2016-07-22 5.655 12,802 -166,430 0.00% 72,399
2016-07-25 2016-07-21 5.749 179,232 +166,430 0.01% 1,030,402
2016-07-07 2016-07-05 5.405 12,802 -1,280 0.00% 69,199
2016-06-13 2016-06-08 5.827 14,082 +1,280 0.00% 82,057
2016-05-31 2016-05-27 5.663 12,802 +159 0.00% 72,502
2015-05-27 2015-05-22 14.146 12,643 +300 0.00% 178,842
2015-05-21 2015-05-19 14.259 12,343 -23,452 0.00% 175,999
2015-05-20 2015-05-18 14.097 35,795 +23,452 0.00% 504,600
2015-05-13 2015-05-11 14.162 12,343 -4,937 0.00% 174,799
2015-05-12 2015-05-08 14.097 17,280 +4,937 0.00% 243,595
2015-04-29 2015-04-27 15.782 12,343 -3,409,615 0.00% 194,799
2015-04-28 2015-04-24 15.555 3,421,958 +3,217,063 0.19% 53,229,439
2015-04-27 2015-04-23 15.474 204,895 +192,552 0.01% 3,170,595
2015-03-18 2015-03-16 11.764 12,343 -9,875 0.00% 145,199
2015-02-16 2015-02-12 12.088 22,218 +9,875 0.00% 268,565
2015-01-26 2015-01-22 12.444 12,343 -172,803 0.00% 153,599
2015-01-23 2015-01-21 12.396 185,146 +172,803 0.01% 2,294,995
2015-01-20 2015-01-16 12.428 12,343 -224,644 0.00% 153,399
2015-01-19 2015-01-15 12.606 236,987 +224,644 0.01% 2,987,515
2014-12-01 2014-11-27 12.136 12,343 -1,164 0.00% 149,799
2014-11-28 2014-11-26 12.217 13,507 +1,164 0.00% 165,020
2014-10-06 2014-09-30 11.407 12,343 -2,469 0.00% 140,799
2014-10-03 2014-09-29 11.553 14,812 +2,469 0.00% 171,123
2014-09-24 2014-09-22 11.715 12,343 -48,138 0.00% 144,599
2014-09-23 2014-09-19 11.909 60,481 +48,138 0.00% 720,298
2014-09-18 2014-09-16 11.909 12,343 -617,155 0.00% 146,999
2014-09-11 2014-09-08 12.493 629,498 -2,468,618 0.04% 7,864,203
2014-09-10 2014-09-05 12.493 3,098,116 +617,154 0.17% 38,704,194
2014-09-08 2014-09-04 12.493 2,480,962 +1,234,310 0.14% 30,994,203
2014-09-05 2014-09-03 12.460 1,246,652 +1,234,309 0.07% 15,533,795
2014-05-28 2014-05-26 12.083 12,343 +343 0.00% 149,138
2014-05-22 2014-05-20 11.683 12,000 -36,002 0.00% 140,194
2014-04-22 2014-04-16 13.216 48,002 -2,400 0.00% 634,400
2014-04-17 2014-04-15 13.266 50,402 +2,400 0.00% 668,639
2014-03-04 2014-02-28 12.333 48,002 -60,002 0.00% 592,000
2014-02-11 2014-02-07 12.966 108,004 +60,002 0.01% 1,400,394
2013-11-29 2013-11-27 14.566 48,002 -62,403 0.00% 699,200
2013-11-28 2013-11-26 14.116 110,405 +62,403 0.01% 1,558,486
2013-11-27 2013-11-25 14.466 48,002 -600,025 0.00% 694,400
2013-11-26 2013-11-22 13.849 648,027 +600,025 0.04% 8,974,803
2013-08-16 2013-08-13 13.033 48,002 -150,006 0.00% 625,600
2013-08-15 2013-08-12 12.849 198,008 +150,006 0.01% 2,544,298
2013-07-10 2013-07-08 10.516 48,002 -85,204 0.00% 504,800
2013-07-09 2013-07-05 11.016 133,206 +85,204 0.01% 1,467,425
2013-06-07 2013-06-05 13.499 48,002 -116,405 0.00% 648,000
2013-06-06 2013-06-04 13.116 164,407 +116,405 0.01% 2,156,383
2013-05-28 2013-05-24 15.033 48,002 +1,065 0.00% 721,609
2013-05-27 2013-05-23 15.374 46,937 -73,926 0.00% 721,599
2013-05-24 2013-05-22 15.561 120,863 +73,926 0.01% 1,880,780
2013-05-21 2013-05-16 15.493 46,937 -51,631 0.00% 727,199
2013-05-20 2013-05-15 15.561 98,568 +51,631 0.01% 1,533,842
2013-04-24 2013-04-22 17.146 46,937 -15,255 0.00% 804,799
2013-04-23 2013-04-19 16.891 62,192 +15,255 0.00% 1,050,466
2013-04-02 2013-03-27 16.959 46,937 -51,631 0.00% 795,999
2013-03-28 2013-03-26 17.249 98,568 +14,081 0.01% 1,700,162
2013-03-27 2013-03-25 17.658 84,487 +43,417 0.01% 1,491,844
2013-03-19 2013-03-15 18.374 41,070 -174,841 0.00% 754,601
2013-03-18 2013-03-14 19.737 215,911 +174,841 0.01% 4,261,448
2013-03-13 2013-03-11 20.214 41,070 -50,457 0.00% 830,201
2013-03-12 2013-03-08 20.760 91,527 +50,457 0.01% 1,900,073
2013-03-11 2013-03-07 20.589 41,070 -35,203 0.00% 845,601
2013-03-08 2013-03-06 20.692 76,273 +35,203 0.00% 1,578,205
2013-03-07 2013-03-05 20.112 41,070 -29,336 0.00% 826,001
2013-03-05 2013-03-01 20.692 70,406 +29,336 0.00% 1,456,808
2013-02-06 2013-02-04 21.646 41,070 -25,815 0.00% 889,001
2013-02-05 2013-02-01 21.271 66,885 +25,815 0.00% 1,422,713
2013-01-11 2013-01-09 20.657 41,070 -37,550 0.00% 848,401
2013-01-10 2013-01-08 20.589 78,620 +37,550 0.00% 1,618,728
2012-12-12 2012-12-10 19.055 41,070 -310,958 0.00% 782,601
2012-12-11 2012-12-07 18.817 352,028 +310,958 0.02% 6,623,997
2012-11-13 2012-11-09 17.555 41,070 -165,453 0.00% 721,001
2012-11-12 2012-11-08 17.590 206,523 +136,117 0.01% 3,632,637
2012-11-09 2012-11-07 18.237 70,406 -98,568 0.00% 1,284,007
2012-11-08 2012-11-06 18.067 168,974 +39,897 0.01% 3,052,809
2012-10-18 2012-10-16 14.709 129,077 +57,498 0.01% 1,898,600
2012-10-17 2012-10-15 14.760 71,579 -83,313 0.00% 1,056,519
2012-10-15 2012-10-11 14.505 154,892 -2,322,213 0.01% 2,246,634
2012-10-12 2012-10-10 14.368 2,477,105 +2,405,526 0.15% 35,591,464
2012-09-28 2012-09-26 14.283 71,579 +29,336 0.00% 1,022,359
2012-09-27 2012-09-25 14.811 42,243 -50,458 0.00% 625,674
2012-09-26 2012-09-24 14.556 92,701 +50,458 0.01% 1,349,324
2012-09-24 2012-09-20 14.147 42,243 +5,867 0.00% 597,595
2012-07-13 2012-07-11 13.840 36,376 +1,173 0.00% 503,437
2012-06-18 2012-06-14 15.459 35,203 -1,247,353 0.00% 544,203
2012-06-15 2012-06-13 15.902 1,282,556 +1,247,353 0.08% 20,395,382
2012-06-05 2012-06-01 15.715 35,203 -828 0.00% 553,203
2012-06-04 2012-05-31 16.056 36,031 +828 0.00% 578,497
2012-05-25 2012-05-23 15.942 35,203 +991 0.00% 561,204
2012-03-29 2012-03-27 16.345 34,212 -15,965 0.00% 559,206
2012-03-28 2012-03-26 15.398 50,177 +15,965 0.00% 772,639
2012-03-15 2012-03-13 17.643 34,212 -26,229 0.00% 603,606
2012-03-14 2012-03-12 17.713 60,441 +26,229 0.00% 1,070,608
2012-03-09 2012-03-07 17.292 34,212 -80,967 0.00% 591,606
2012-03-08 2012-03-06 17.187 115,179 +80,967 0.01% 1,979,597
2012-02-14 2012-02-10 17.573 34,212 -59,300 0.00% 601,206
2012-02-13 2012-02-09 18.310 93,512 +59,300 0.01% 1,712,164
2011-10-18 2011-10-14 15.083 34,212 -2,280 0.00% 516,006
2011-10-06 2011-10-03 10.523 36,492 -161,935 0.00% 383,996
2011-10-04 2011-09-30 11.803 198,427 +161,935 0.01% 2,342,034
2011-10-03 2011-09-28 13.311 36,492 -114,959 0.00% 485,755
2011-09-30 2011-09-27 12.873 151,451 +114,959 0.01% 1,949,601
2011-09-22 2011-09-20 13.802 36,492 +11,403 0.00% 503,674
2011-09-16 2011-09-14 15.135 25,089 -7,982 0.00% 379,727
2011-09-15 2011-09-12 15.872 33,071 +7,412 0.00% 524,896
2011-09-14 2011-09-09 17.889 25,659 +570 0.00% 459,005
2011-08-09 2011-08-05 26.131 25,089 -38,773 0.00% 655,612
2011-08-05 2011-08-03 26.131 63,862 +38,773 0.00% 1,668,807
2011-08-03 2011-08-01 27.570 25,089 +2,281 0.00% 691,693
2011-06-16 2011-06-14 25.079 22,808 -394,574 0.00% 572,006
2011-06-15 2011-06-13 23.816 417,382 +285,097 0.03% 9,940,562
2011-06-14 2011-06-10 24.553 132,285 +109,477 0.01% 3,248,000
2011-06-13 2011-06-09 25.184 22,808 +11,404 0.00% 574,406
2011-06-08 2011-06-03 26.623 11,404 -14,825 0.00% 303,603
2011-06-03 2011-06-01 27.710 26,229 -5,702 0.00% 726,802
2011-06-02 2011-05-31 27.710 31,931 +5,702 0.00% 884,804
2011-05-27 2011-05-25 25.675 26,229 +14,825 0.00% 673,442
2011-05-13 2011-05-11 28.867 11,404 -22,808 0.00% 329,204
2011-05-11 2011-05-06 27.429 34,212 +22,808 0.00% 938,410
2011-04-29 2011-04-27 111.985 11,404 -382,070 0.00% 1,277,073
2011-04-28 2011-04-26 115.341 393,474 +387,813 0.10% 45,383,549
2011-03-22 2011-03-18 81.604 5,661 -7,927 0.00% 461,960
2011-03-21 2011-03-17 79.308 13,588 +7,927 0.00% 1,077,634
2011-03-11 2011-03-09 82.840 5,661 -70,203 0.00% 468,959
2011-03-10 2011-03-08 76.658 75,864 +70,203 0.02% 5,815,602
2010-12-28 2010-12-22 63.093 5,661 -567 0.00% 357,169
2010-12-21 2010-12-17 64.223 6,228 -26,042 0.00% 399,983
2010-12-20 2010-12-16 63.164 32,270 -97,378 0.01% 2,038,289
2010-12-17 2010-12-15 63.517 129,648 +123,420 0.03% 8,234,832
2010-12-06 2010-12-02 62.598 6,228 -1,132 0.00% 389,863
2010-10-20 2010-10-18 70.653 7,360 -566 0.00% 520,004
2010-10-14 2010-10-12 63.941 7,926 +1,132 0.00% 506,794
2010-09-09 2010-09-07 55.109 6,794 +566 0.00% 374,412
2010-07-27 2010-07-23 51.153 6,228 -14,153 0.00% 318,578
2010-07-06 2010-07-02 42.462 20,381 -19,816 0.01% 865,425
2010-06-28 2010-06-24 45.218 40,197 +14,154 0.01% 1,817,619
2010-05-17 2010-05-13 43.392 26,043 +176 0.01% 1,130,049
2010-05-11 2010-05-07 37.274 25,867 -44,423 0.01% 964,171
2010-05-10 2010-05-06 38.626 70,290 +44,423 0.02% 2,715,001
2010-04-14 2010-04-12 54.631 25,867 -8,435 0.01% 1,413,136
2010-03-04 2010-03-02 51.074 34,302 +8,435 0.01% 1,751,945
2010-03-02 2010-02-26 47.517 25,867 -281 0.01% 1,229,134
2010-03-01 2010-02-25 47.020 26,148 +281 0.01% 1,229,466
2010-02-03 2010-02-01 51.145 25,867 +5,623 0.01% 1,322,975
2010-01-12 2010-01-08 55.129 20,244 -3,936 0.01% 1,116,027
2010-01-11 2010-01-07 54.346 24,180 +3,936 0.01% 1,314,093
2009-12-15 2009-12-11 58.259 20,244 -18,556 0.01% 1,179,388
2009-12-14 2009-12-10 57.476 38,800 +18,556 0.01% 2,230,076
2009-10-19 2009-10-15 64.021 20,244 +19,682 0.01% 1,296,031
2009-08-14 2009-08-12 58.685 562 -281 0.00% 32,981
2009-08-13 2009-08-11 60.179 843 +281 0.00% 50,731
2009-07-29 2009-07-27 63.025 562 +562 0.00% 35,420
2009-07-28 2009-07-24 60.606 0 -5,623
2009-06-29 2009-06-25 56.125 5,623 +5,623 0.00% 315,589
2009-06-16 2009-06-12 58.614 0 -1,968
2009-06-15 2009-06-11 58.757 1,968 +1,968 0.00% 115,633
2009-06-04 2009-06-02 60.393 0 -16,870
2009-06-03 2009-06-01 63.238 16,870 +16,870 0.00% 1,066,826
2009-05-13 2009-05-11 57.796 0 -169
2009-05-12 2009-05-08 60.151 169 +169 0.00% 10,165
2009-05-11 2009-05-07 59.509 0 -561
2009-05-08 2009-05-06 60.079 561 +561 0.00% 33,705
2009-03-31 2009-03-27 44.453 0 -561
2009-03-30 2009-03-26 43.954 561 +561 0.00% 24,658
2009-03-17 2009-03-13 35.320 0 -3,364
2009-02-23 2009-02-19 33.322 3,364 -280 0.00% 112,095
2009-02-20 2009-02-18 33.215 3,644 +280 0.00% 121,035
2009-02-18 2009-02-16 34.071 3,364 -8,771 0.00% 114,615
2009-02-17 2009-02-13 32.002 12,135 +8,771 0.00% 388,344
2008-12-19 2008-12-17 32.145 3,364 -2,242 0.00% 108,135
2008-11-04 2008-10-31 15.448 5,606 -32,514 0.00% 86,601
2008-11-03 2008-10-30 13.200 38,120 +32,514 0.02% 503,198
2008-10-10 2008-10-08 22.904 5,606 -1,121 0.00% 128,402
2008-08-26 2008-08-21 42.098 6,727 -32,514 0.00% 283,196
2008-08-25 2008-08-20 43.169 39,241 +32,514 0.02% 1,693,984
2008-08-11 2008-08-07 47.236 6,727 -5,326 0.00% 317,756
2008-08-08 2008-08-05 49.448 12,053 -22,984 0.00% 595,995
2008-08-07 2008-08-04 52.587 35,037 +28,310 0.01% 1,842,504
2008-05-30 2008-05-28 62.568 6,727 -14,015 0.00% 420,896
2008-05-29 2008-05-27 62.354 20,742 +45 0.01% 1,293,340
2008-05-20 2008-05-16 70.791 20,697 +13,984 0.01% 1,465,171
2008-05-08 2008-05-06 70.148 6,713 -27,410 0.00% 470,903
2008-04-29 2008-04-25 68.575 34,123 +21,257 0.01% 2,339,976
2008-04-28 2008-04-24 68.575 12,866 +6,153 0.01% 882,283
2008-04-15 2008-04-11 61.996 6,713 -559 0.00% 416,180
2008-03-14 2008-03-12 70.434 7,272 +1,119 0.00% 512,195
2008-02-01 2008-01-30 64.999 6,153 -1,119 0.00% 399,941
2008-01-31 2008-01-29 71.006 7,272 +1,119 0.00% 516,355
2007-11-12 2007-11-08 119.058 6,153 -7,272 0.00% 732,566
2007-11-09 2007-11-07 118.701 13,425 -33,564 0.01% 1,593,558
2007-11-08 2007-11-06 114.947 46,989 +40,836 0.02% 5,401,231
2007-11-02 2007-10-31 121.204 6,153 +559 0.00% 745,765
2007-10-25 2007-10-23 109.047 5,594 -280 0.00% 610,011
2007-10-24 2007-10-22 103.863 5,874 +280 0.00% 610,092
2007-09-25 2007-09-21 91.350 5,594 -2,797 0.00% 511,009
2007-09-24 2007-09-20 82.590 8,391 +2,797 0.00% 693,013
2007-08-24 2007-08-22 60.065 5,594 -76,636 0.00% 336,006
2007-08-21 2007-08-17 53.415 82,230 +76,636 0.04% 4,392,345
2007-08-01 2007-07-30 57.920 5,594 -19,579 0.00% 324,006
2007-07-31 2007-07-27 58.278 25,173 +19,579 0.01% 1,467,027
2007-07-18 2007-07-16 58.492 5,594 -72,721 0.00% 327,206
2007-07-17 2007-07-13 56.991 78,315 +72,721 0.04% 4,463,226
2007-07-06 2007-07-04 64.356 5,594 -2,797 0.00% 360,007
2007-06-26 2007-06-22 51.842 8,391 0.00% 435,008

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