History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CLSA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.720 0 +0
2025-10-13 2025-10-09 0.730 0 +0
2025-10-10 2025-10-08 0.710 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.740 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.740 0 +0
2025-09-30 2025-09-26 0.720 0 +0
2025-09-29 2025-09-25 0.720 0 +0
2025-09-26 2025-09-24 0.730 0 +0
2025-09-25 2025-09-23 0.720 0 +0
2025-09-24 2025-09-22 0.740 0 +0
2025-09-23 2025-09-19 0.770 0 +0
2025-09-22 2025-09-18 0.770 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.770 0 +0
2025-09-17 2025-09-15 0.770 0 +0
2025-09-16 2025-09-12 0.790 0 +0
2025-09-15 2025-09-11 0.770 0 +0
2025-09-12 2025-09-10 0.780 0 +0
2025-09-11 2025-09-09 0.760 0 +0
2025-09-10 2025-09-08 0.750 0 +0
2025-09-09 2025-09-05 0.740 0 +0
2025-09-08 2025-09-04 0.730 0 +0
2025-09-05 2025-09-03 0.740 0 +0
2025-09-04 2025-09-02 0.750 0 +0
2025-09-03 2025-09-01 0.760 0 +0
2025-09-02 2025-08-29 0.760 0 +0
2025-09-01 2025-08-28 0.800 0 +0
2025-08-29 2025-08-27 0.800 0 +0
2025-08-28 2025-08-26 0.830 0 +0
2025-08-27 2025-08-25 0.830 0 +0
2025-08-26 2025-08-22 0.820 0 +0
2025-08-25 2025-08-21 0.830 0 +0
2025-08-22 2025-08-20 0.830 0 +0
2025-08-21 2025-08-19 0.840 0 +0
2025-08-20 2025-08-18 0.820 0 +0
2025-08-19 2025-08-15 0.810 0 +0
2025-08-18 2025-08-14 0.780 0 +0
2025-08-15 2025-08-13 0.770 0 +0
2025-08-14 2025-08-12 0.770 0 +0
2025-08-13 2025-08-11 0.770 0 +0
2025-08-12 2025-08-08 0.760 0 +0
2025-08-11 2025-08-07 0.780 0 +0
2025-08-08 2025-08-06 0.760 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.750 0 +0
2025-08-05 2025-08-01 0.760 0 +0
2025-08-04 2025-07-31 0.770 0 +0
2025-08-01 2025-07-30 0.800 0 +0
2025-07-31 2025-07-29 0.790 0 +0
2025-07-30 2025-07-28 0.800 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.800 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.770 0 +0
2025-07-23 2025-07-21 0.770 0 +0
2025-07-22 2025-07-18 0.760 0 +0
2025-07-21 2025-07-17 0.750 0 +0
2025-07-18 2025-07-16 0.770 0 +0
2025-07-17 2025-07-15 0.780 0 +0
2025-07-16 2025-07-14 0.800 0 +0
2025-07-15 2025-07-11 0.800 0 +0
2025-07-14 2025-07-10 0.780 0 +0
2025-07-11 2025-07-09 0.750 0 +0
2025-07-10 2025-07-08 0.730 0 +0
2025-07-09 2025-07-07 0.730 0 +0
2025-07-08 2025-07-04 0.750 0 +0
2025-07-07 2025-07-03 0.750 0 +0
2025-07-04 2025-07-02 0.740 0 +0
2025-07-03 2025-06-30 0.720 0 +0
2025-07-02 2025-06-27 0.730 0 +0
2025-06-30 2025-06-26 0.720 0 +0
2025-06-27 2025-06-25 0.710 0 +0
2025-06-26 2025-06-24 0.710 0 +0
2025-06-25 2025-06-23 0.730 0 +0
2025-06-24 2025-06-20 0.710 0 +0
2025-06-23 2025-06-19 0.660 0 +0
2025-06-20 2025-06-18 0.680 0 +0
2025-06-19 2025-06-17 0.680 0 +0
2025-06-18 2025-06-16 0.690 0 +0
2025-06-17 2025-06-13 0.680 0 +0
2025-06-16 2025-06-12 0.670 0 +0
2025-06-13 2025-06-11 0.680 0 +0
2025-06-12 2025-06-10 0.670 0 -5,000
2025-06-11 2025-06-09 0.660 5,000 -1,500 0.00% 3,300
2025-06-10 2025-06-06 0.670 6,500 -19,000 0.00% 4,355
2025-06-09 2025-06-05 0.650 25,500 -477,000 0.00% 16,575
2025-06-06 2025-06-04 0.630 502,500 -2,097,500 0.01% 316,575
2025-05-21 2025-05-19 0.719 2,600,000 +139,701 0.03% 1,868,391
2024-06-06 2024-06-04 0.891 2,460,299 +185,322 0.03% 2,193,203
2024-06-04 2024-05-31 0.869 2,274,977 -506,183 0.03% 1,976,000
2024-06-03 2024-05-30 0.880 2,781,160 +506,183 0.04% 2,447,445
2024-05-02 2024-04-29 0.846 2,274,977 -305,810 0.03% 1,924,000
2024-04-30 2024-04-26 0.811 2,580,787 +305,810 0.04% 2,094,145
2024-03-22 2024-03-20 0.754 2,274,977 -306,685 0.03% 1,716,000
2024-03-21 2024-03-19 0.766 2,581,662 +306,685 0.04% 1,976,835
2023-12-12 2023-12-08 0.811 2,274,977 -812,867 0.03% 1,846,000
2023-12-04 2023-11-30 0.834 3,087,844 -291,810 0.04% 2,576,170
2023-12-01 2023-11-29 0.834 3,379,654 +291,810 0.05% 2,819,625
2023-09-18 2023-09-14 0.846 3,087,844 -1,843,607 0.04% 2,611,460
2023-09-15 2023-09-13 0.869 4,931,451 +1,843,607 0.07% 4,283,360
2023-09-07 2023-09-05 0.929 3,087,844 +123,514 0.04% 2,867,312
2023-07-10 2023-07-06 1.036 2,964,330 -372,117 0.04% 3,070,230
2023-07-07 2023-07-05 1.071 3,336,447 +372,117 0.05% 3,574,800
2023-06-01 2023-05-30 1.226 2,964,330 +201,826 0.04% 3,635,353
2023-02-01 2023-01-30 1.354 2,762,504 -472,029 0.04% 3,740,740
2023-01-31 2023-01-27 1.392 3,234,533 +472,029 0.05% 4,503,881
2022-12-21 2022-12-19 1.341 2,762,504 -156,560 0.04% 3,705,450
2022-12-13 2022-12-09 1.316 2,919,064 -156,560 0.05% 3,840,870
2022-11-11 2022-11-09 1.009 3,075,624 -156,560 0.05% 3,103,910
2022-11-09 2022-11-07 0.996 3,232,184 -156,560 0.05% 3,220,620
2022-11-01 2022-10-28 0.945 3,388,744 -1,174,201 0.05% 3,203,460
2022-10-05 2022-09-30 1.022 4,562,945 -412,536 0.07% 4,663,200
2022-10-03 2022-09-29 1.022 4,975,481 +412,536 0.08% 5,084,800
2022-09-08 2022-09-06 1.300 4,562,945 +167,618 0.07% 5,930,266
2022-08-31 2022-08-29 1.326 4,395,327 -150,809 0.07% 5,829,000
2022-08-29 2022-08-25 1.286 4,546,136 +150,809 0.07% 5,848,130
2022-08-05 2022-08-03 1.313 4,395,327 +105,566 0.07% 5,770,710
2022-08-04 2022-08-02 1.313 4,289,761 +105,567 0.07% 5,632,110
2022-08-03 2022-08-01 1.339 4,184,194 +105,566 0.07% 5,604,489
2022-08-02 2022-07-29 1.379 4,078,628 +105,566 0.07% 5,625,360
2022-08-01 2022-07-28 1.406 3,973,062 +256,375 0.07% 5,585,140
2022-07-26 2022-07-22 1.432 3,716,687 -150,809 0.06% 5,323,321
2022-07-15 2022-07-13 1.432 3,867,496 -29,030 0.06% 5,539,321
2022-06-29 2022-06-27 1.392 3,896,526 -347,615 0.06% 5,425,875
2022-06-28 2022-06-24 1.379 4,244,141 +347,615 0.07% 5,853,640
2022-06-14 2022-06-10 1.379 3,896,526 +226,213 0.06% 5,374,200
2022-06-13 2022-06-09 1.379 3,670,313 +150,809 0.06% 5,062,200
2022-06-10 2022-06-08 1.379 3,519,504 +176,824 0.06% 4,854,200
2022-06-09 2022-06-07 1.366 3,342,680 +124,794 0.05% 4,565,989
2022-06-08 2022-06-06 1.339 3,217,886 +150,809 0.05% 4,310,175
2022-06-07 2022-06-02 1.366 3,067,077 +150,809 0.05% 4,189,525
2022-06-06 2022-06-01 1.379 2,916,268 -37,702 0.05% 4,022,200
2022-06-01 2022-05-30 1.578 2,953,970 +223,543 0.05% 4,662,054
2022-05-30 2022-05-26 1.550 2,730,427 +418,189 0.05% 4,230,901
2022-03-29 2022-03-25 1.679 2,312,238 -278,792 0.04% 3,881,476
2022-03-17 2022-03-15 1.349 2,591,030 -107,335 0.05% 3,494,450
2022-03-15 2022-03-11 1.521 2,698,365 +386,127 0.05% 4,103,789
2022-02-11 2022-02-09 1.707 2,312,238 -34,849 0.04% 3,947,826
2022-02-07 2022-01-31 1.578 2,347,087 -26,485 0.04% 3,704,251
2022-02-04 2022-01-27 1.593 2,373,572 +26,485 0.04% 3,780,105
2022-01-21 2022-01-19 1.650 2,347,087 -226,867 0.04% 3,872,626
2022-01-04 2021-12-31 1.506 2,573,954 -348,491 0.05% 3,877,650
2021-12-30 2021-12-28 1.492 2,922,445 -139,397 0.05% 4,360,720
2021-12-29 2021-12-24 1.492 3,061,842 -1,393,963 0.05% 4,568,721
2021-12-28 2021-12-22 1.478 4,455,805 -36,940 0.08% 6,584,789
2021-11-12 2021-11-10 1.535 4,492,745 +69,698 0.08% 6,897,219
2021-11-05 2021-11-03 1.593 4,423,047 +9,061 0.08% 7,044,060
2021-11-01 2021-10-28 1.664 4,413,986 +69,698 0.08% 7,346,279
2021-10-29 2021-10-27 1.679 4,344,288 +69,698 0.08% 7,292,610
2021-10-27 2021-10-25 1.736 4,274,590 +139,396 0.08% 7,420,930
2021-10-25 2021-10-21 1.736 4,135,194 -278,792 0.07% 7,178,931
2021-10-08 2021-10-06 1.650 4,413,986 +139,396 0.08% 7,282,949
2021-09-24 2021-09-21 1.693 4,274,590 +139,396 0.08% 7,236,940
2021-09-23 2021-09-20 1.722 4,135,194 +149,851 0.07% 7,119,601
2021-09-21 2021-09-17 1.779 3,985,343 +278,793 0.07% 7,090,321
2021-09-20 2021-09-16 1.808 3,706,550 +871,228 0.07% 6,700,680
2021-09-17 2021-09-15 1.851 2,835,322 +278,444 0.05% 5,247,719
2021-09-15 2021-09-13 2.037 2,556,878 -662,133 0.05% 5,209,270
2021-09-14 2021-09-10 1.908 3,219,011 -696,982 0.06% 6,142,605
2021-09-09 2021-09-07 1.919 3,915,993 +109,284 0.07% 7,513,736
2021-08-20 2021-08-18 1.948 3,806,709 -135,507 0.07% 7,416,419
2021-08-17 2021-08-13 1.874 3,942,216 +135,507 0.07% 7,389,496
2021-08-13 2021-08-11 1.919 3,806,709 -406,519 0.07% 7,304,049
2021-08-12 2021-08-10 1.860 4,213,228 +135,506 0.08% 7,835,310
2021-08-06 2021-08-04 1.889 4,077,722 -338,766 0.07% 7,703,680
2021-07-29 2021-07-27 1.830 4,416,488 -909,246 0.08% 8,082,941
2021-07-15 2021-07-13 1.919 5,325,734 -271,013 0.10% 10,218,649
2021-07-06 2021-07-02 1.845 5,596,747 +135,506 0.10% 10,325,625
2021-07-05 2021-06-30 1.860 5,461,241 +135,507 0.10% 10,156,231
2021-06-29 2021-06-25 1.933 5,325,734 +203,259 0.10% 10,297,254
2021-06-21 2021-06-17 1.978 5,122,475 -271,013 0.09% 10,131,070
2021-06-11 2021-06-09 1.948 5,393,488 -67,753 0.10% 10,507,861
2021-06-10 2021-06-08 1.904 5,461,241 -33,876 0.10% 10,398,046
2021-05-18 2021-05-14 1.874 5,495,117 +67,753 0.10% 10,300,335
2021-05-17 2021-05-13 1.860 5,427,364 +135,506 0.10% 10,093,230
2021-05-05 2021-05-03 1.963 5,291,858 -135,506 0.10% 10,387,965
2021-05-04 2021-04-30 1.889 5,427,364 +135,506 0.10% 10,253,440
2021-04-27 2021-04-23 2.022 5,291,858 -67,753 0.10% 10,700,385
2021-04-26 2021-04-22 1.993 5,359,611 -67,753 0.10% 10,679,175
2021-04-22 2021-04-20 1.993 5,427,364 -135,506 0.10% 10,814,175
2021-04-21 2021-04-19 1.933 5,562,870 -135,507 0.10% 10,755,754
2021-04-20 2021-04-16 1.919 5,698,377 -271,012 0.10% 10,933,651
2021-04-16 2021-04-14 1.860 5,969,389 -135,506 0.11% 11,101,230
2021-04-14 2021-04-12 1.801 6,104,895 -67,754 0.11% 10,992,809
2021-04-07 2021-03-31 1.756 6,172,649 -1,069,144 0.11% 10,841,496
2021-04-01 2021-03-30 1.756 7,241,793 +1,069,144 0.13% 12,719,315
2021-03-29 2021-03-25 1.668 6,172,649 +338,766 0.11% 10,294,866
2021-03-17 2021-03-15 1.756 5,833,883 -338,766 0.11% 10,246,495
2021-02-19 2021-02-17 1.742 6,172,649 -50 0.11% 10,750,391
2021-02-01 2021-01-28 1.683 6,172,699 -87 0.11% 10,386,055
2021-01-29 2021-01-27 1.712 6,172,786 +135,594 0.11% 10,568,415
2021-01-27 2021-01-25 1.727 6,037,192 +135,506 0.11% 10,425,371
2021-01-21 2021-01-19 1.771 5,901,686 -237,136 0.11% 10,452,689
2020-11-06 2020-11-04 1.565 6,138,822 -135,506 0.11% 9,604,208
2020-11-03 2020-10-30 1.505 6,274,328 +135,506 0.11% 9,445,785
2020-11-02 2020-10-29 1.505 6,138,822 +135,506 0.11% 9,241,785
2020-10-29 2020-10-27 1.535 6,003,316 +135,506 0.11% 9,214,997
2020-10-28 2020-10-23 1.565 5,867,810 -135,506 0.11% 9,180,209
2020-10-22 2020-10-20 1.535 6,003,316 +135,506 0.11% 9,214,997
2020-10-15 2020-10-12 1.579 5,867,810 -1,611,169 0.11% 9,266,815
2020-10-14 2020-10-09 1.520 7,478,979 +1,204,651 0.14% 11,369,731
2020-09-29 2020-09-25 1.432 6,274,328 +203,259 0.11% 8,982,756
2020-09-16 2020-09-14 1.491 6,071,069 +135,506 0.11% 9,050,180
2020-09-09 2020-09-07 1.505 5,935,563 -594,872 0.11% 8,935,786
2020-09-08 2020-09-04 1.520 6,530,435 +338,765 0.12% 9,927,731
2020-09-07 2020-09-03 1.520 6,191,670 +135,507 0.11% 9,412,732
2020-09-04 2020-09-02 1.579 6,056,163 -82,659 0.11% 9,564,274
2020-09-03 2020-09-01 1.579 6,138,822 -338,766 0.11% 9,694,814
2020-09-02 2020-08-31 1.565 6,477,588 +1,016,297 0.12% 10,134,209
2020-09-01 2020-08-28 1.565 5,461,291 +338,766 0.10% 8,544,209
2020-08-31 2020-08-27 1.609 5,122,525 +677,531 0.09% 8,241,025
2020-08-28 2020-08-26 1.668 4,444,994 -952,270 0.08% 7,413,449
2020-08-27 2020-08-25 1.727 5,397,264 +1,355,062 0.10% 9,320,306
2020-08-25 2020-08-21 1.742 4,042,202 -338,088 0.07% 7,039,968
2020-08-21 2020-08-19 1.771 4,380,290 -677 0.08% 7,758,089
2020-08-19 2020-08-17 1.771 4,380,967 +677,531 0.08% 7,759,288
2020-08-13 2020-08-11 1.771 3,703,436 -542,025 0.07% 6,559,289
2020-08-11 2020-08-07 1.742 4,245,461 -135,506 0.08% 7,393,967
2020-08-07 2020-08-05 1.712 4,380,967 +135,506 0.08% 7,500,645
2020-08-06 2020-08-04 1.727 4,245,461 -135,506 0.08% 7,331,307
2020-08-05 2020-08-03 1.727 4,380,967 +135,506 0.08% 7,565,306
2020-08-03 2020-07-30 1.712 4,245,461 +677,531 0.08% 7,268,646
2020-06-29 2020-06-24 1.919 3,567,930 +135,507 0.07% 6,845,897
2020-06-23 2020-06-19 2.066 3,432,423 -135,507 0.06% 7,092,503
2020-06-08 2020-06-04 1.948 3,567,930 -135,506 0.07% 6,951,218
2020-06-04 2020-06-02 2.108 3,703,436 +228,742 0.07% 7,806,719
2020-03-25 2020-03-23 1.809 3,474,694 +63,568 0.07% 6,285,984
2020-03-24 2020-03-20 1.856 3,411,126 +169,092 0.07% 6,331,967
2020-02-20 2020-02-18 2.596 3,242,034 +47 0.06% 8,415,122
2020-01-15 2020-01-13 2.753 3,241,987 -8,900 0.06% 8,925,000
2020-01-09 2020-01-07 2.753 3,250,887 +8,900 0.06% 8,949,501
2019-11-13 2019-11-11 2.486 3,241,987 -963,697 0.06% 8,058,000
2019-11-12 2019-11-08 2.533 4,205,684 -1,271 0.08% 10,651,761
2019-11-11 2019-11-07 2.564 4,206,955 +964,968 0.08% 10,787,340
2019-10-02 2019-09-27 2.470 3,241,987 -79,461 0.06% 8,007,000
2019-09-30 2019-09-26 2.501 3,321,448 +79,461 0.06% 8,307,751
2019-09-11 2019-09-09 2.638 3,241,987 +71,166 0.06% 8,551,721
2019-08-13 2019-08-09 2.525 3,170,821 -401,016 0.06% 8,006,999
2019-08-12 2019-08-08 2.590 3,571,837 +401,016 0.07% 9,249,450
2019-06-05 2019-06-03 3.021 3,170,821 +148,798 0.06% 9,578,492
2019-05-29 2019-05-27 2.920 3,022,023 -284,130 0.06% 8,823,000
2019-05-28 2019-05-24 2.953 3,306,153 -194,653 0.07% 9,764,126
2019-05-27 2019-05-23 2.920 3,500,806 +6,221 0.07% 10,220,839
2019-05-24 2019-05-22 2.920 3,494,585 +472,562 0.07% 10,202,676
2019-05-08 2019-05-06 3.156 3,022,023 -234,355 0.06% 9,536,999
2019-05-07 2019-05-03 3.223 3,256,378 +234,355 0.07% 10,496,405
2019-04-08 2019-04-03 3.325 3,022,023 +118,511 0.06% 10,046,999
2019-04-04 2019-04-02 3.308 2,903,512 +118,510 0.06% 9,603,998
2019-03-28 2019-03-26 3.223 2,785,002 -218,652 0.06% 8,977,001
2019-03-27 2019-03-25 3.240 3,003,654 +218,652 0.06% 9,732,480
2019-02-08 2019-01-31 3.274 2,785,002 -66,069 0.06% 9,118,001
2019-02-01 2019-01-30 3.291 2,851,071 +66,069 0.06% 9,382,423
2019-01-15 2019-01-11 2.987 2,785,002 -248,576 0.06% 8,319,001
2019-01-14 2019-01-10 2.936 3,033,578 +248,576 0.06% 8,907,930
2019-01-04 2019-01-02 2.886 2,785,002 +2,779,052 0.06% 8,037,001
2018-11-28 2018-11-26 3.038 5,950 -113,178 0.00% 18,074
2018-11-27 2018-11-23 2.970 119,128 +118,511 0.00% 353,833
2018-11-26 2018-11-22 3.004 617 -118,511 0.00% 1,853
2018-10-19 2018-10-16 2.666 119,128 +118,511 0.00% 317,646
2018-10-16 2018-10-12 2.734 617 -625,737 0.00% 1,687
2018-10-15 2018-10-11 2.700 626,354 -296 0.01% 1,691,267
2018-10-10 2018-10-08 2.903 626,650 +343,681 0.01% 1,818,971
2018-10-09 2018-10-05 2.970 282,969 -183,692 0.01% 840,473
2018-10-04 2018-10-02 2.953 466,661 +465,747 0.01% 1,378,199
2018-10-03 2018-09-28 3.071 914 -1,264,509 0.00% 2,807
2018-09-28 2018-09-26 3.122 1,265,423 -388,715 0.03% 3,950,753
2018-09-26 2018-09-21 3.105 1,654,138 -296,277 0.03% 5,136,437
2018-09-20 2018-09-18 2.953 1,950,415 -1,362,873 0.04% 5,760,199
2018-09-19 2018-09-17 2.987 3,313,288 +3,312,374 0.07% 9,897,029
2018-09-18 2018-09-14 2.970 914 -948,085 0.00% 2,715
2018-09-17 2018-09-13 2.953 948,999 +948,085 0.02% 2,802,697
2018-09-14 2018-09-12 2.886 914 -2,423,544 0.00% 2,638
2018-09-13 2018-09-11 2.970 2,424,458 -888,830 0.05% 7,201,115
2018-09-12 2018-09-10 3.066 3,313,288 +3,198,308 0.07% 10,158,395
2018-09-11 2018-09-07 3.135 114,980 +2,325 0.00% 360,445
2018-08-20 2018-08-16 3.049 112,655 +111,760 0.00% 343,455
2018-07-18 2018-07-16 3.066 895 +194 0.00% 2,744
2018-06-29 2018-06-27 3.255 701 -436,298 0.00% 2,282
2018-06-28 2018-06-26 3.393 436,999 +436,298 0.01% 1,482,834
2018-06-11 2018-06-07 3.738 701 -1,235,452 0.00% 2,620
2018-06-08 2018-06-06 3.789 1,236,153 +58 0.03% 4,684,258
2018-06-06 2018-06-04 3.807 1,236,095 -3,133,623 0.03% 4,705,329
2018-06-04 2018-05-31 3.789 4,369,718 +1,235,452 0.09% 16,558,538
2018-05-31 2018-05-29 3.984 3,134,266 +3,122,962 0.07% 12,488,442
2018-05-29 2018-05-25 4.145 11,304 -165,843 0.00% 46,850
2018-05-28 2018-05-24 4.145 177,147 +165,843 0.00% 734,200
2018-05-17 2018-05-15 3.878 11,304 -104,004 0.00% 43,834
2018-05-16 2018-05-14 3.860 115,308 +52,002 0.00% 445,086
2018-05-15 2018-05-11 3.771 63,306 -597,035 0.00% 238,729
2018-05-14 2018-05-10 3.771 660,341 +608,279 0.01% 2,490,167
2018-05-11 2018-05-09 3.771 52,062 +27,265 0.00% 196,327
2018-05-10 2018-05-08 3.753 24,797 -225,153 0.00% 93,069
2018-05-09 2018-05-07 3.753 249,950 +225,153 0.01% 938,123
2018-04-20 2018-04-18 3.807 24,797 +61 0.00% 94,392
2018-03-13 2018-03-09 3.984 24,736 -1,135,604 0.00% 98,560
2018-03-12 2018-03-08 3.967 1,160,340 +1,135,604 0.03% 4,602,720
2018-02-02 2018-01-31 4.838 24,736 -562,180 0.00% 119,680
2018-02-01 2018-01-30 4.322 586,916 +562,180 0.01% 2,536,919
2018-01-31 2018-01-29 4.358 24,736 -562,180 0.00% 107,800
2018-01-30 2018-01-26 4.145 586,916 +337,308 0.01% 2,432,519
2017-12-29 2017-12-27 3.789 249,608 +224,872 0.01% 945,720
2017-12-18 2017-12-14 3.878 24,736 -562,180 0.00% 95,920
2017-12-15 2017-12-13 3.735 586,916 +562,180 0.01% 2,192,399
2017-11-30 2017-11-28 3.860 24,736 -281,090 0.00% 95,480
2017-11-29 2017-11-27 3.842 305,826 -281,090 0.01% 1,175,040
2017-11-28 2017-11-24 3.647 586,916 +393,526 0.01% 2,140,199
2017-10-25 2017-10-23 3.522 193,390 -168,654 0.00% 681,120
2017-09-19 2017-09-15 3.682 362,044 -674,616 0.01% 1,333,080
2017-09-18 2017-09-14 3.362 1,036,660 -2,276,830 0.02% 3,485,159
2017-09-15 2017-09-13 3.309 3,313,490 -1,967,631 0.07% 10,962,839
2017-09-14 2017-09-12 3.326 5,281,121 -252,981 0.12% 17,566,779
2017-09-12 2017-09-08 3.398 5,534,102 +202,384 0.12% 18,806,827
2017-09-11 2017-09-07 3.416 5,331,718 +5,331,109 0.12% 18,215,433
2017-09-06 2017-09-04 3.308 609 -307,584 0.00% 2,015
2017-08-31 2017-08-29 3.236 308,193 +276,605 0.01% 997,209
2017-08-30 2017-08-28 3.272 31,588 -404,949 0.00% 103,350
2017-08-24 2017-08-21 3.218 436,537 -374,800 0.01% 1,404,597
2017-08-22 2017-08-18 3.200 811,337 +374,800 0.02% 2,595,883
2017-08-21 2017-08-17 3.254 436,537 -127,515 0.01% 1,420,379
2017-08-17 2017-08-15 3.272 564,052 +276,604 0.01% 1,845,475
2017-08-14 2017-08-10 3.380 287,448 +276,605 0.01% 971,654
2017-07-28 2017-07-26 3.507 10,843 -365,395 0.00% 38,024
2017-07-27 2017-07-25 3.471 376,238 +144,111 0.01% 1,305,793
2017-07-04 2017-06-30 3.416 232,127 +110,642 0.01% 793,045
2017-07-03 2017-06-29 3.416 121,485 +120,876 0.00% 415,045
2017-06-28 2017-06-26 3.416 609 -289,328 0.00% 2,081
2017-06-19 2017-06-15 3.308 289,937 -694,278 0.01% 959,103
2017-06-16 2017-06-14 3.326 984,215 -1,560,548 0.02% 3,273,545
2017-06-14 2017-06-12 3.362 2,544,763 -1,383,023 0.06% 8,556,001
2017-06-05 2017-06-01 3.542 3,927,786 +79,370 0.09% 13,913,146
2017-06-01 2017-05-29 3.487 3,848,416 +2,790,264 0.09% 13,418,999
2017-05-24 2017-05-22 3.118 1,058,152 +271,015 0.02% 3,299,218
2017-04-24 2017-04-20 3.210 787,137 -752,229 0.02% 2,526,829
2017-04-06 2017-04-03 3.210 1,539,366 +813,045 0.04% 4,941,598
2017-02-23 2017-02-21 3.155 726,321 -1,084,061 0.02% 2,291,401
2017-02-01 2017-01-25 2.989 1,810,382 -82,388 0.04% 5,410,801
2017-01-26 2017-01-24 3.007 1,892,770 +732,825 0.04% 5,691,959
2017-01-16 2017-01-12 3.026 1,159,945 +542,030 0.03% 3,509,599
2017-01-12 2017-01-10 3.044 617,915 +379,422 0.01% 1,881,001
2016-12-08 2016-12-06 3.395 238,493 -7,047 0.01% 809,599
2016-12-07 2016-12-05 3.395 245,540 +7,047 0.01% 833,521
2016-12-05 2016-12-01 3.432 238,493 -38,485 0.01% 818,399
2016-12-02 2016-11-30 3.395 276,978 +38,485 0.01% 940,241
2016-09-19 2016-09-14 4.059 238,493 -953,974 0.01% 967,998
2016-09-09 2016-09-07 4.208 1,192,467 +5,753 0.03% 5,018,211
2016-08-04 2016-08-01 3.875 1,186,714 -26,701 0.03% 4,598,000
2016-08-03 2016-07-29 3.875 1,213,415 +26,701 0.03% 4,701,455
2016-06-29 2016-06-27 3.485 1,186,714 +1,186,714 0.03% 4,136,000
2016-04-18 2016-04-14 3.930 0 -292,462
2016-04-15 2016-04-13 3.930 292,462 +292,462 0.01% 1,149,501
2015-10-27 2015-10-23 4.100 0 -158
2015-10-26 2015-10-22 4.118 158 +158 0.00% 651
2015-08-11 2015-08-07 3.829 0 -107,097
2015-08-05 2015-08-03 3.943 107,097 +44,886 0.00% 422,279
2015-08-04 2015-07-31 4.038 62,211 +62,211 0.00% 251,220
2014-09-24 2014-09-22 3.737 0 -115,419
2014-09-23 2014-09-19 3.737 115,419 +115,419 0.00% 431,356
2014-08-11 2014-08-07 4.072 0 -234
2014-08-08 2014-08-06 4.072 234 +234 0.00% 953
2014-06-06 2014-06-04 3.974 0 -28,097
2014-06-05 2014-06-03 4.132 28,097 +28,097 0.00% 116,095
2014-04-23 2014-04-17 4.272 0 -178,597
2014-04-22 2014-04-16 4.332 178,597 +178,597 0.00% 773,603
2013-10-22 2013-10-18 5.429 0 -1,502,924
2013-10-16 2013-10-11 5.370 1,502,924 +1,502,924 0.04% 8,070,000
2013-08-16 2013-08-13 5.297 0 -86,893
2013-08-15 2013-08-12 5.216 86,893 +86,893 0.00% 453,251
2013-06-24 2013-06-20 4.572 0 -1,489,592
2013-06-04 2013-05-31 5.590 1,489,592 +1,489,592 0.04% 8,326,361
2013-02-15 2013-02-08 8.212 0 -9,036
2013-01-15 2013-01-11 8.212 9,036 +9,036 0.00% 74,204
2012-09-13 2012-09-11 6.331 0 -136
2012-09-12 2012-09-10 6.530 136 +136 0.00% 888
2012-05-18 2012-05-16 6.391 0 -137
2012-05-17 2012-05-15 6.691 137 +137 0.00% 917
2012-04-13 2012-04-11 7.452 0 -867
2012-04-12 2012-04-10 7.429 867 +867 0.00% 6,441
2012-03-22 2012-03-20 6.991 0 -469,395
2012-03-21 2012-03-19 6.922 469,395 +469,395 0.02% 3,249,001
2012-03-15 2012-03-13 7.199 0 -17,120
2012-03-14 2012-03-12 7.222 17,120 +17,120 0.00% 123,634
2011-01-07 2011-01-05 9.481 0 -244
2010-11-08 2010-11-04 9.908 244 +3 0.00% 2,418
2010-10-13 2010-10-11 9.007 241 -2,408 0.00% 2,171
2010-09-27 2010-09-22 9.365 2,649 +41 0.00% 24,807
2010-07-19 2010-07-15 8.402 2,608 +95 0.00% 21,911
2010-07-06 2010-07-02 7.944 2,513 -146 0.00% 19,964
2010-07-05 2010-06-30 8.161 2,659 +146 0.00% 21,700
2010-05-19 2010-05-17 8.292 2,513 +228 0.00% 20,838
2010-05-18 2010-05-14 8.467 2,285 +83 0.00% 19,347
2010-01-11 2010-01-07 11.364 2,202 -140 0.00% 25,024
2010-01-08 2010-01-06 11.314 2,342 +140 0.00% 26,498
2009-11-18 2009-11-16 12.288 2,202 -75,072 0.00% 27,059
2009-11-17 2009-11-13 12.238 77,274 +75,072 0.00% 945,699
2009-10-14 2009-10-12 11.289 2,202 +5 0.00% 24,858
2009-08-25 2009-08-21 11.664 2,197 -160 0.00% 25,627
2009-08-24 2009-08-20 11.840 2,357 +160 0.00% 27,906
2009-08-19 2009-08-17 12.015 2,197 -659 0.00% 26,397
2009-07-09 2009-07-07 12.941 2,856 -5,274 0.00% 36,960
2009-06-30 2009-06-26 13.367 8,130 +739 0.00% 108,670
2009-06-05 2009-06-03 14.293 7,391 -108,865 0.00% 105,638
2009-06-03 2009-06-01 13.642 116,256 +85,294 0.01% 1,585,955
2009-06-02 2009-05-29 12.516 30,962 +23,571 0.00% 387,506
2009-05-26 2009-05-22 12.940 7,391 +686 0.00% 95,637
2009-05-13 2009-05-11 10.595 6,705 -73 0.00% 71,036
2009-05-12 2009-05-08 11.008 6,778 +73 0.00% 74,615
2009-03-31 2009-03-27 7.560 6,705 -1,102,941 0.00% 50,687
2009-03-30 2009-03-26 6.594 1,109,646 +1,102,941 0.07% 7,316,987
2008-12-29 2008-12-22 7.035 6,705 -363 0.00% 47,173
2008-11-10 2008-11-06 5.077 7,068 -2,899 0.00% 35,881
2008-11-06 2008-11-04 4.745 9,967 -122,872 0.00% 47,298
2008-11-04 2008-10-31 4.745 132,839 +122,872 0.01% 630,382
2008-10-14 2008-10-10 6.777 9,967 +269 0.00% 67,548
2008-08-26 2008-08-21 16.844 9,698 -2,821 0.00% 163,349
2008-08-25 2008-08-20 17.127 12,519 +2,821 0.00% 214,415
2008-08-18 2008-08-14 17.269 9,698 -106 0.00% 167,474
2008-08-15 2008-08-13 17.382 9,804 +106 0.00% 170,417
2008-05-27 2008-05-23 19.110 9,698 +143 0.00% 185,329
2008-05-06 2008-05-02 22.823 9,555 -3,475 0.00% 218,070
2008-05-05 2008-04-30 22.305 13,030 +3,475 0.00% 290,629
2008-01-21 2008-01-17 23.024 9,555 -3,475 0.00% 219,995
2008-01-18 2008-01-16 23.168 13,030 +3,475 0.00% 301,879
2007-12-17 2007-12-13 26.766 9,555 +4,169 0.00% 255,745
2007-10-24 2007-10-22 27.802 5,386 +4,517 0.00% 149,739
2007-10-12 2007-10-10 28.923 869 +5 0.00% 25,134
2007-10-04 2007-10-02 28.923 864 -1,729 0.00% 24,990
2007-07-16 2007-07-12 23.023 2,593 -34,574 0.00% 59,699
2007-07-13 2007-07-11 22.531 37,167 +34,574 0.00% 837,420
2007-07-12 2007-07-10 22.994 2,593 -69,148 0.00% 59,624
2007-07-11 2007-07-09 21.866 71,741 -34,575 0.00% 1,568,691
2007-07-10 2007-07-06 20.709 106,316 +34,575 0.01% 2,201,708
2007-07-06 2007-07-04 20.796 71,741 +69,148 0.00% 1,491,916
2007-06-26 2007-06-22 20.275 2,593 0.00% 52,574

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