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 0.135 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.148 0 +0
2025-10-09 2025-10-06 0.143 0 +0
2025-10-08 2025-10-03 0.138 0 +0
2025-10-06 2025-10-02 0.153 0 +0
2025-10-03 2025-09-30 0.160 0 +0
2025-10-02 2025-09-29 0.154 0 +0
2025-09-30 2025-09-26 0.159 0 +0
2025-09-29 2025-09-25 0.153 0 +0
2025-09-26 2025-09-24 0.154 0 +0
2025-09-25 2025-09-23 0.148 0 +0
2025-09-24 2025-09-22 0.160 0 +0
2025-09-23 2025-09-19 0.165 0 +0
2025-09-22 2025-09-18 0.161 0 +0
2025-09-19 2025-09-17 0.174 0 +0
2025-09-18 2025-09-16 0.163 0 +0
2025-09-17 2025-09-15 0.174 0 +0
2025-09-16 2025-09-12 0.173 0 +0
2025-09-15 2025-09-11 0.153 0 +0
2025-09-12 2025-09-10 0.158 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.126 0 +0
2025-09-09 2025-09-05 0.119 0 +0
2025-09-08 2025-09-04 0.115 0 +0
2025-09-05 2025-09-03 0.116 0 +0
2025-09-04 2025-09-02 0.119 0 +0
2025-09-03 2025-09-01 0.116 0 +0
2025-09-02 2025-08-29 0.123 0 +0
2025-09-01 2025-08-28 0.127 0 +0
2025-08-29 2025-08-27 0.121 0 +0
2025-08-28 2025-08-26 0.128 0 +0
2025-08-27 2025-08-25 0.126 0 +0
2025-08-26 2025-08-22 0.118 0 +0
2025-08-25 2025-08-21 0.121 0 +0
2025-08-22 2025-08-20 0.113 0 +0
2025-08-21 2025-08-19 0.115 0 +0
2025-08-20 2025-08-18 0.117 0 +0
2025-08-19 2025-08-15 0.110 0 +0
2025-08-18 2025-08-14 0.107 0 +0
2025-08-15 2025-08-13 0.106 0 +0
2025-08-14 2025-08-12 0.108 0 +0
2025-08-13 2025-08-11 0.108 0 +0
2025-08-12 2025-08-08 0.108 0 +0
2025-08-11 2025-08-07 0.110 0 +0
2025-08-08 2025-08-06 0.109 0 +0
2025-08-07 2025-08-05 0.112 0 +0
2025-08-06 2025-08-04 0.114 0 +0
2025-08-05 2025-08-01 0.126 0 +0
2025-08-04 2025-07-31 0.123 0 +0
2025-08-01 2025-07-30 0.125 0 +0
2025-07-31 2025-07-29 0.135 0 +0
2025-07-30 2025-07-28 0.116 0 +0
2025-07-29 2025-07-25 0.110 0 +0
2025-07-28 2025-07-24 0.111 0 +0
2025-07-25 2025-07-23 0.108 0 +0
2025-07-24 2025-07-22 0.107 0 +0
2025-07-23 2025-07-21 0.111 0 +0
2025-07-22 2025-07-18 0.106 0 +0
2025-07-21 2025-07-17 0.103 0 +0
2025-07-18 2025-07-16 0.104 0 +0
2025-07-17 2025-07-15 0.108 0 +0
2025-07-16 2025-07-14 0.116 0 +0
2025-07-15 2025-07-11 0.115 0 +0
2025-07-14 2025-07-10 0.117 0 +0
2025-07-11 2025-07-09 0.092 0 +0
2025-07-10 2025-07-08 0.090 0 +0
2025-07-09 2025-07-07 0.087 0 +0
2025-07-08 2025-07-04 0.087 0 +0
2025-07-07 2025-07-03 0.087 0 +0
2025-07-04 2025-07-02 0.086 0 +0
2025-07-03 2025-06-30 0.088 0 +0
2025-07-02 2025-06-27 0.092 0 +0
2025-06-30 2025-06-26 0.092 0 +0
2025-06-27 2025-06-25 0.095 0 +0
2025-06-26 2025-06-24 0.091 0 +0
2025-06-25 2025-06-23 0.092 0 +0
2025-06-24 2025-06-20 0.096 0 +0
2025-06-23 2025-06-19 0.097 0 +0
2025-06-20 2025-06-18 0.098 0 +0
2025-06-19 2025-06-17 0.102 0 +0
2025-06-18 2025-06-16 0.110 0 +0
2025-06-17 2025-06-13 0.104 0 +0
2025-06-16 2025-06-12 0.110 0 +0
2025-06-13 2025-06-11 0.112 0 +0
2025-06-12 2025-06-10 0.100 0 +0
2025-06-11 2025-06-09 0.096 0 +0
2025-06-10 2025-06-06 0.099 0 +0
2025-06-09 2025-06-05 0.100 0 +0
2025-06-06 2025-06-04 0.103 0 +0
2025-06-05 2025-06-03 0.102 0 +0
2025-06-04 2025-06-02 0.103 0 +0
2025-06-03 2025-05-30 0.104 0 +0
2025-06-02 2025-05-29 0.108 0 +0
2025-05-30 2025-05-28 0.111 0 +0
2025-05-29 2025-05-27 0.116 0 +0
2025-05-28 2025-05-26 0.117 0 +0
2025-05-27 2025-05-23 0.116 0 +0
2025-05-26 2025-05-22 0.112 0 +0
2025-05-23 2025-05-21 0.115 0 +0
2025-05-22 2025-05-20 0.109 0 +0
2025-05-21 2025-05-19 0.110 0 +0
2025-05-20 2025-05-16 0.121 0 +0
2025-05-19 2025-05-15 0.129 0 +0
2025-05-16 2025-05-14 0.135 0 +0
2025-05-15 2025-05-13 0.138 0 +0
2025-05-14 2025-05-12 0.143 0 +0
2025-05-13 2025-05-09 0.139 0 +0
2025-05-12 2025-05-08 0.140 0 +0
2025-05-09 2025-05-07 0.147 0 +0
2025-05-08 2025-05-06 0.148 0 +0
2025-05-07 2025-05-02 0.161 0 +0
2025-05-06 2025-04-30 0.181 0 +0
2025-05-02 2025-04-29 0.178 0 +0
2025-04-30 2025-04-28 0.178 0 +0
2025-04-29 2025-04-25 0.182 0 +0
2025-04-28 2025-04-24 0.172 0 +0
2025-04-25 2025-04-23 0.171 0 +0
2025-04-24 2025-04-22 0.172 0 +0
2025-04-23 2025-04-17 0.171 0 +0
2025-04-22 2025-04-16 0.165 0 +0
2025-04-17 2025-04-15 0.168 0 +0
2025-04-16 2025-04-14 0.175 0 +0
2025-04-15 2025-04-11 0.179 0 +0
2025-04-14 2025-04-10 0.182 0 +0
2025-04-11 2025-04-09 0.183 0 +0
2025-04-10 2025-04-08 0.177 0 +0
2025-04-09 2025-04-07 0.175 0 +0
2025-04-08 2025-04-03 0.210 0 +0
2025-04-07 2025-04-02 0.211 0 +0
2025-04-03 2025-04-01 0.200 0 +0
2025-04-02 2025-03-31 0.214 0 +0
2025-04-01 2025-03-28 0.205 0 +0
2025-03-31 2025-03-27 0.212 0 +0
2025-03-28 2025-03-26 0.222 0 +0
2025-03-27 2025-03-25 0.218 0 +0
2025-03-26 2025-03-24 0.223 0 +0
2025-03-25 2025-03-21 0.226 0 +0
2025-03-24 2025-03-20 0.244 0 +0
2025-03-21 2025-03-19 0.247 0 +0
2025-03-20 2025-03-18 0.255 0 +0
2025-03-19 2025-03-17 0.248 0 +0
2025-03-18 2025-03-14 0.244 0 +0
2025-03-17 2025-03-13 0.243 0 +0
2025-03-14 2025-03-12 0.243 0 +0
2025-03-13 2025-03-11 0.243 0 +0
2025-03-12 2025-03-10 0.250 0 +0
2025-03-11 2025-03-07 0.255 0 +0
2025-03-10 2025-03-06 0.270 0 +0
2025-03-07 2025-03-05 0.260 0 +0
2025-03-06 2025-03-04 0.260 0 +0
2025-03-05 2025-03-03 0.265 0 +0
2025-03-04 2025-02-28 0.265 0 +0
2025-03-03 2025-02-27 0.275 0 +0
2025-02-28 2025-02-26 0.265 0 +0
2025-02-27 2025-02-25 0.248 0 +0
2025-02-26 2025-02-24 0.270 0 +0
2025-02-25 2025-02-21 0.265 0 +0
2025-02-24 2025-02-20 0.265 0 +0
2025-02-21 2025-02-19 0.270 0 +0
2025-02-20 2025-02-18 0.260 0 +0
2025-02-19 2025-02-17 0.255 0 +0
2025-02-18 2025-02-14 0.265 0 +0
2025-02-17 2025-02-13 0.255 0 +0
2025-02-14 2025-02-12 0.285 0 +0
2025-02-13 2025-02-11 0.247 0 +0
2025-02-12 2025-02-10 0.260 0 +0
2025-02-11 2025-02-07 0.250 0 +0
2025-02-10 2025-02-06 0.248 0 +0
2025-02-07 2025-02-05 0.244 0 +0
2025-02-06 2025-02-04 0.260 0 +0
2025-02-05 2025-02-03 0.220 0 +0
2025-02-04 2025-01-28 0.219 0 +0
2025-02-03 2025-01-24 0.227 0 +0
2025-01-27 2025-01-23 0.230 0 +0
2025-01-24 2025-01-22 0.232 0 +0
2025-01-23 2025-01-21 0.244 0 +0
2025-01-22 2025-01-20 0.250 0 +0
2025-01-21 2025-01-17 0.250 0 +0
2025-01-20 2025-01-16 0.245 0 +0
2025-01-17 2025-01-15 0.234 0 +0
2025-01-16 2025-01-14 0.236 0 +0
2025-01-15 2025-01-13 0.218 0 +0
2025-01-14 2025-01-10 0.211 0 +0
2025-01-13 2025-01-09 0.225 0 +0
2025-01-10 2025-01-08 0.227 0 +0
2025-01-09 2025-01-07 0.227 0 +0
2025-01-08 2025-01-06 0.223 0 +0
2025-01-07 2025-01-03 0.242 0 +0
2025-01-06 2025-01-02 0.241 0 +0
2025-01-03 2024-12-31 0.247 0 +0
2025-01-02 2024-12-27 0.250 0 +0
2024-12-30 2024-12-24 0.265 0 +0
2024-12-27 2024-12-20 0.265 0 +0
2024-12-23 2024-12-19 0.270 0 +0
2024-12-20 2024-12-18 0.280 0 +0
2024-12-19 2024-12-17 0.280 0 +0
2024-12-18 2024-12-16 0.290 0 +0
2024-12-17 2024-12-13 0.295 0 +0
2024-12-16 2024-12-12 0.305 0 +0
2024-12-13 2024-12-11 0.305 0 +0
2024-12-12 2024-12-10 0.290 0 +0
2024-12-11 2024-12-09 0.315 0 +0
2024-12-10 2024-12-06 0.290 0 +0
2024-12-09 2024-12-05 0.290 0 +0
2024-12-06 2024-12-04 0.295 0 +0
2024-12-05 2024-12-03 0.295 0 +0
2024-12-04 2024-12-02 0.305 0 +0
2024-12-03 2024-11-29 0.295 0 +0
2024-12-02 2024-11-28 0.290 0 +0
2024-11-29 2024-11-27 0.300 0 +0
2024-11-28 2024-11-26 0.295 0 +0
2024-11-27 2024-11-25 0.295 0 +0
2024-11-26 2024-11-22 0.290 0 +0
2024-11-25 2024-11-21 0.305 0 +0
2024-11-22 2024-11-20 0.325 0 +0
2024-11-21 2024-11-19 0.315 0 +0
2024-11-20 2024-11-18 0.315 0 +0
2024-11-19 2024-11-15 0.320 0 +0
2024-11-18 2024-11-14 0.320 0 +0
2024-11-15 2024-11-13 0.340 0 +0
2024-11-14 2024-11-12 0.345 0 +0
2024-11-13 2024-11-11 0.380 0 +0
2024-11-12 2024-11-08 0.375 0 +0
2024-11-11 2024-11-07 0.390 0 +0
2024-11-08 2024-11-06 0.340 0 +0
2024-11-07 2024-11-05 0.345 0 +0
2024-11-06 2024-11-04 0.325 0 +0
2024-11-05 2024-11-01 0.325 0 +0
2024-11-04 2024-10-31 0.335 0 +0
2024-11-01 2024-10-30 0.330 0 +0
2024-10-31 2024-10-29 0.325 0 +0
2024-10-30 2024-10-28 0.320 0 +0
2024-10-29 2024-10-25 0.290 0 +0
2024-10-28 2024-10-24 0.285 0 +0
2024-10-25 2024-10-23 0.300 0 +0
2024-10-24 2024-10-22 0.315 0 +0
2024-10-23 2024-10-21 0.315 0 +0
2024-10-22 2024-10-18 0.320 0 +0
2024-10-21 2024-10-17 0.315 0 +0
2024-10-18 2024-10-16 0.380 0 +0
2024-10-17 2024-10-15 0.325 0 +0
2024-10-16 2024-10-14 0.355 0 +0
2024-10-15 2024-10-10 0.355 0 +0
2024-10-14 2024-10-09 0.335 0 +0
2024-10-10 2024-10-08 0.355 0 +0
2024-10-09 2024-10-07 0.560 0 +0
2024-10-08 2024-10-04 0.550 0 +0
2024-10-07 2024-10-03 0.530 0 +0
2024-10-04 2024-10-02 0.620 0 +0
2024-10-03 2024-09-30 0.305 0 +0
2024-10-02 2024-09-27 0.270 0 +0
2024-09-30 2024-09-26 0.243 0 +0
2024-09-27 2024-09-25 0.198 0 +0
2024-09-26 2024-09-24 0.212 0 +0
2024-09-25 2024-09-23 0.197 0 +0
2024-09-24 2024-09-20 0.200 0 +0
2024-09-23 2024-09-19 0.192 0 +0
2024-09-20 2024-09-17 0.197 0 +0
2024-09-19 2024-09-16 0.185 0 +0
2024-09-17 2024-09-13 0.166 0 +0
2024-09-16 2024-09-12 0.187 0 +0
2024-09-13 2024-09-11 0.188 0 +0
2024-09-12 2024-09-10 0.191 0 +0
2024-09-11 2024-09-09 0.227 0 +0
2024-09-10 2024-09-05 0.230 0 +0
2024-09-09 2024-09-04 0.229 0 +0
2024-09-05 2024-09-03 0.233 0 +0
2024-09-04 2024-09-02 0.235 0 +0
2024-09-03 2024-08-30 0.275 0 +0
2024-09-02 2024-08-29 0.270 0 +0
2024-08-30 2024-08-28 0.290 0 +0
2024-08-29 2024-08-27 0.295 0 +0
2024-08-28 2024-08-26 0.310 0 +0
2024-08-27 2024-08-23 0.300 0 +0
2024-08-26 2024-08-22 0.295 0 +0
2024-08-23 2024-08-21 0.300 0 +0
2024-08-22 2024-08-20 0.310 0 +0
2024-08-21 2024-08-19 0.315 0 +0
2024-08-20 2024-08-16 0.320 0 +0
2024-08-19 2024-08-15 0.325 0 +0
2024-08-16 2024-08-14 0.325 0 +0
2024-08-15 2024-08-13 0.325 0 +0
2024-08-14 2024-08-12 0.325 0 +0
2024-08-13 2024-08-09 0.340 0 +0
2024-08-12 2024-08-08 0.330 0 +0
2024-08-09 2024-08-07 0.320 0 +0
2024-08-08 2024-08-06 0.325 0 +0
2024-08-07 2024-08-05 0.320 0 +0
2024-08-06 2024-08-02 0.325 0 +0
2024-08-05 2024-08-01 0.330 0 +0
2024-08-02 2024-07-31 0.340 0 +0
2024-08-01 2024-07-30 0.325 0 +0
2024-07-31 2024-07-29 0.330 0 +0
2024-07-30 2024-07-26 0.340 0 +0
2024-07-29 2024-07-25 0.345 0 +0
2024-07-26 2024-07-24 0.340 0 +0
2024-07-25 2024-07-23 0.360 0 +0
2024-07-24 2024-07-22 0.370 0 +0
2024-07-23 2024-07-19 0.370 0 +0
2024-07-22 2024-07-18 0.375 0 +0
2024-07-19 2024-07-17 0.370 0 +0
2024-07-18 2024-07-16 0.380 0 +0
2024-07-17 2024-07-15 0.360 0 +0
2024-07-16 2024-07-12 0.375 0 +0
2024-07-15 2024-07-11 0.355 0 +0
2024-07-12 2024-07-10 0.315 0 +0
2024-07-11 2024-07-09 0.320 0 +0
2024-07-10 2024-07-08 0.320 0 +0
2024-07-09 2024-07-05 0.320 0 +0
2024-07-08 2024-07-04 0.325 0 +0
2024-07-05 2024-07-03 0.335 0 +0
2024-07-04 2024-07-02 0.335 0 +0
2024-07-03 2024-06-28 0.335 0 +0
2024-07-02 2024-06-27 0.375 0 +0
2024-06-28 2024-06-26 0.405 0 +0
2024-06-27 2024-06-25 0.405 0 +0
2024-06-26 2024-06-24 0.400 0 +0
2024-06-25 2024-06-21 0.415 0 +0
2024-06-24 2024-06-20 0.425 0 +0
2024-06-21 2024-06-19 0.450 0 +0
2024-06-20 2024-06-18 0.445 0 +0
2024-06-19 2024-06-17 0.455 0 +0
2024-06-18 2024-06-14 0.495 0 +0
2024-06-17 2024-06-13 0.480 0 +0
2024-06-14 2024-06-12 0.485 0 +0
2024-06-13 2024-06-11 0.480 0 +0
2024-06-12 2024-06-07 0.450 0 +0
2024-06-11 2024-06-06 0.440 0 +0
2024-06-07 2024-06-05 0.475 0 +0
2024-06-06 2024-06-04 0.495 0 +0
2024-06-05 2024-06-03 0.425 0 +0
2024-06-04 2024-05-31 0.415 0 +0
2024-06-03 2024-05-30 0.425 0 +0
2024-05-31 2024-05-29 0.445 0 +0
2024-05-30 2024-05-28 0.450 0 +0
2024-05-29 2024-05-27 0.470 0 +0
2024-05-28 2024-05-24 0.460 0 +0
2024-05-27 2024-05-23 0.500 0 +0
2024-05-24 2024-05-22 0.530 0 +0
2024-05-23 2024-05-21 0.550 0 +0
2024-05-22 2024-05-20 0.570 0 +0
2024-05-21 2024-05-17 0.630 0 +0
2024-05-20 2024-05-16 0.570 0 +0
2024-05-17 2024-05-14 0.390 0 +0
2024-05-16 2024-05-13 0.390 0 +0
2024-05-14 2024-05-10 0.385 0 +0
2024-05-13 2024-05-09 0.335 0 +0
2024-05-10 2024-05-08 0.305 0 +0
2024-05-09 2024-05-07 0.345 0 +0
2024-05-08 2024-05-06 0.345 0 +0
2024-05-07 2024-05-03 0.370 0 +0
2024-05-06 2024-05-02 0.370 0 +0
2024-05-03 2024-04-30 0.360 0 +0
2024-05-02 2024-04-29 0.350 0 +0
2024-04-30 2024-04-26 0.285 0 +0
2024-04-29 2024-04-25 0.260 0 +0
2024-04-26 2024-04-24 0.247 0 +0
2024-04-25 2024-04-23 0.239 0 +0
2024-04-24 2024-04-22 0.237 0 +0
2024-04-23 2024-04-19 0.236 0 +0
2024-04-22 2024-04-18 0.250 0 +0
2024-04-19 2024-04-17 0.265 0 +0
2024-04-18 2024-04-16 0.260 0 +0
2024-04-17 2024-04-15 0.250 0 +0
2024-04-16 2024-04-12 0.255 0 +0
2024-04-15 2024-04-11 0.270 0 +0
2024-04-12 2024-04-10 0.270 0 +0
2024-04-11 2024-04-09 0.275 0 +0
2024-04-10 2024-04-08 0.265 0 +0
2024-04-09 2024-04-05 0.270 0 +0
2024-04-08 2024-04-03 0.285 0 +0
2024-04-05 2024-04-02 0.275 0 +0
2024-04-03 2024-03-28 0.285 0 +0
2024-04-02 2024-03-27 0.290 0 +0
2024-03-28 2024-03-26 0.295 0 +0
2024-03-27 2024-03-25 0.290 0 +0
2024-03-26 2024-03-22 0.290 0 +0
2024-03-25 2024-03-21 0.300 0 +0
2024-03-22 2024-03-20 0.290 0 +0
2024-03-21 2024-03-19 0.290 0 +0
2024-03-20 2024-03-18 0.305 0 +0
2024-03-19 2024-03-15 0.315 0 +0
2024-03-18 2024-03-14 0.325 0 +0
2024-03-15 2024-03-13 0.330 0 +0
2024-03-14 2024-03-12 0.350 0 +0
2024-03-13 2024-03-11 0.330 0 +0
2024-03-12 2024-03-08 0.325 0 +0
2024-03-11 2024-03-07 0.320 0 +0
2024-03-08 2024-03-06 0.330 0 +0
2024-03-07 2024-03-05 0.320 0 +0
2024-03-06 2024-03-04 0.335 0 +0
2024-03-05 2024-03-01 0.340 0 +0
2024-03-04 2024-02-29 0.335 0 -23,000
2024-03-01 2024-02-28 0.350 23,000 +23,000 0.00% 8,050
2023-09-29 2023-09-27 0.445 0 -408,093
2023-09-28 2023-09-26 0.465 408,093 +408,093 0.01% 189,763
2023-07-13 2023-07-11 0.425 0 -3,150,275
2023-07-12 2023-07-10 0.430 3,150,275 +3,150,275 0.04% 1,354,618
2023-02-06 2023-02-02 1.160 0 -569,500
2023-02-03 2023-02-01 1.190 569,500 +569,500 0.01% 677,705
2022-12-02 2022-11-30 0.990 0 -1,211,500
2022-12-01 2022-11-29 0.990 1,211,500 +1,211,500 0.02% 1,199,385
2022-09-13 2022-09-08 1.100 0 -369,000
2022-09-09 2022-09-07 1.130 369,000 +369,000 0.00% 416,970
2022-06-14 2022-06-10 1.310 0 -825,000
2022-06-13 2022-06-09 1.300 825,000 +825,000 0.01% 1,072,500
2022-01-21 2022-01-19 2.052 0 -215,948
2022-01-20 2022-01-18 2.022 215,948 +215,948 0.00% 436,591
2021-08-10 2021-08-06 1.754 0 -2,839
2021-08-09 2021-08-05 1.754 2,839 +2,839 0.00% 4,980
2020-12-02 2020-11-30 1.818 0 -1,239,368
2020-12-01 2020-11-27 1.818 1,239,368 +1,239,368 0.02% 2,252,660
2020-03-31 2020-03-27 2.326 0 -189,522
2020-03-30 2020-03-26 2.384 189,522 +189,522 0.00% 451,861
2019-10-28 2019-10-24 3.296 0 -73,584
2019-10-25 2019-10-23 3.237 73,584 +73,584 0.00% 238,220
2019-09-23 2019-09-19 3.226 0 -254,550
2019-09-20 2019-09-18 3.272 254,550 +254,550 0.00% 833,002
2019-08-27 2019-08-23 3.540 0 -12,330
2019-08-26 2019-08-22 3.637 12,330 +12,330 0.00% 44,849
2019-08-13 2019-08-09 3.491 0 -295,925
2019-08-12 2019-08-08 3.504 295,925 +295,925 0.00% 1,036,799
2019-06-14 2019-06-12 3.881 0 -13,563
2019-06-13 2019-06-11 3.942 13,563 +13,563 0.00% 53,459
2019-05-03 2019-04-30 4.381 0 -588,961
2019-05-02 2019-04-29 4.431 588,961 +588,961 0.01% 2,609,480
2019-04-18 2019-04-16 4.767 0 -15,668
2019-04-17 2019-04-15 4.854 15,668 +15,668 0.00% 76,049
2019-02-15 2019-02-13 4.804 0 -49,415
2019-02-14 2019-02-12 4.754 49,415 +49,415 0.00% 234,931
2019-01-04 2019-01-02 4.169 0 -220
2019-01-02 2018-12-27 4.132 220 -659,267 0.00% 909
2018-12-28 2018-12-24 4.182 659,487 +659,267 0.01% 2,757,801
2018-12-13 2018-12-11 4.232 220 -22,096 0.00% 931
2018-12-12 2018-12-10 4.281 22,316 +19,685 0.00% 95,542
2018-12-11 2018-12-07 4.306 2,631 +2,411 0.00% 11,330
2018-11-20 2018-11-16 4.182 220 -57,450 0.00% 920
2018-11-19 2018-11-15 4.132 57,670 +57,450 0.00% 238,290
2018-11-12 2018-11-08 4.169 220 -8,839 0.00% 917
2018-11-09 2018-11-07 4.207 9,059 +8,839 0.00% 38,108
2018-09-04 2018-08-31 5.149 220 +8 0.00% 1,133
2018-09-03 2018-08-30 5.123 212 -672,588 0.00% 1,086
2018-08-21 2018-08-17 5.149 672,800 +289,414 0.01% 3,464,413
2018-08-06 2018-08-02 5.536 383,386 +313,048 0.01% 2,122,581
2018-07-20 2018-07-18 5.665 70,338 -68,964 0.00% 398,497
2018-07-18 2018-07-16 5.704 139,302 +213 0.00% 794,603
2018-07-06 2018-07-04 5.536 139,089 -156,912 0.00% 770,053
2018-07-05 2018-07-03 5.653 296,001 +169,697 0.01% 1,673,162
2018-07-04 2018-06-29 5.885 126,304 -102,670 0.00% 743,280
2018-07-03 2018-06-28 5.665 228,974 +102,670 0.00% 1,297,243
2018-06-29 2018-06-27 5.769 126,304 -543,184 0.00% 728,610
2018-06-28 2018-06-26 6.001 669,488 +543,184 0.01% 4,017,598
2018-06-22 2018-06-20 6.543 126,304 -387 0.00% 826,410
2018-06-21 2018-06-19 6.646 126,691 -2,325 0.00% 842,023
2018-06-20 2018-06-15 6.879 129,016 +2,325 0.00% 887,445
2018-06-06 2018-06-04 6.853 126,691 +113,518 0.00% 868,182
2018-05-23 2018-05-18 7.525 13,173 -6,418 0.00% 99,125
2018-05-07 2018-05-03 7.286 19,591 -4,144 0.00% 142,740
2018-05-04 2018-05-02 7.445 23,735 -10,549 0.00% 176,713
2018-04-24 2018-04-20 7.259 34,284 -338,322 0.00% 248,883
2018-04-23 2018-04-19 7.472 372,606 +338,322 0.01% 2,784,038
2018-04-19 2018-04-17 7.578 34,284 -24,866 0.00% 259,803
2018-03-21 2018-03-19 7.896 59,150 -39,558 0.00% 467,077
2018-03-06 2018-03-02 7.339 98,708 +98,708 0.00% 724,427
2018-02-09 2018-02-07 7.472 0 -377
2018-02-08 2018-02-06 7.658 377 +377 0.00% 2,887
2018-01-03 2017-12-29 7.153 0 -119,024
2018-01-02 2017-12-28 7.273 119,024 +119,024 0.00% 865,629
2017-02-01 2017-01-25 4.788 0 -88,235
2017-01-26 2017-01-24 4.817 88,235 +88,235 0.00% 424,998
2016-08-15 2016-08-11 5.156 0 -27,616
2016-08-04 2016-08-01 4.809 27,616 -92,858 0.00% 132,801
2016-08-03 2016-07-29 4.751 120,474 +92,858 0.00% 572,362
2016-05-16 2016-05-12 4.667 27,616 +447 0.00% 128,887
2016-01-05 2015-12-31 7.317 27,169 -768,879 0.00% 198,801
2016-01-04 2015-12-29 7.435 796,048 +768,879 0.02% 5,918,604
2015-09-02 2015-08-31 6.078 27,169 +516 0.00% 165,136
2015-07-13 2015-07-09 7.984 26,653 -73,296 0.00% 212,800
2015-07-10 2015-07-08 7.219 99,949 +73,296 0.00% 721,502
2015-05-14 2015-05-12 9.276 26,653 +737 0.00% 247,233
2015-04-08 2015-04-01 7.393 25,916 -6,155 0.00% 191,597
2015-04-02 2015-03-31 7.239 32,071 +6,155 0.00% 232,151
2015-03-18 2015-03-16 7.254 25,916 -73,862 0.00% 187,997
2015-02-16 2015-02-12 7.532 99,778 +73,862 0.00% 751,520
2015-01-07 2015-01-05 7.748 25,916 -220,937 0.00% 200,797
2015-01-06 2015-01-02 7.378 246,853 +220,937 0.01% 1,821,178
2014-10-06 2014-09-30 6.313 25,916 -2,916 0.00% 163,598
2014-10-03 2014-09-29 6.807 28,832 +2,916 0.00% 196,245
2014-09-10 2014-09-05 7.248 25,916 +420 0.00% 187,847
2014-05-14 2014-05-12 6.419 25,496 +1,005 0.00% 163,652
2013-11-20 2013-11-18 8.232 24,491 -146,333 0.00% 201,601
2013-11-19 2013-11-15 8.085 170,824 +146,333 0.00% 1,381,051
2013-11-18 2013-11-14 8.019 24,491 -91,841 0.00% 196,401
2013-10-17 2013-10-15 8.134 116,332 +91,841 0.00% 946,203
2013-08-29 2013-08-27 7.780 24,491 +379 0.00% 190,552
2013-07-30 2013-07-26 6.652 24,112 -1,507 0.00% 160,403
2013-05-15 2013-05-13 9.150 25,619 +814 0.00% 234,402
2013-02-20 2013-02-18 9.441 24,805 -116,727 0.00% 234,180
2013-02-19 2013-02-15 9.715 141,532 +116,727 0.00% 1,374,978
2013-01-23 2013-01-21 10.589 24,805 -23,345 0.00% 262,655
2013-01-22 2013-01-18 10.606 48,150 -89,004 0.00% 510,676
2013-01-21 2013-01-17 10.623 137,154 +31,224 0.00% 1,456,996
2013-01-18 2013-01-16 10.674 105,930 +81,125 0.00% 1,130,746
2012-11-09 2012-11-07 8.858 24,805 -41,146 0.00% 219,729
2012-11-08 2012-11-06 8.807 65,951 +41,146 0.00% 580,821
2012-10-16 2012-10-12 7.693 24,805 -473,328 0.00% 190,829
2012-10-15 2012-10-11 7.676 498,133 +473,328 0.01% 3,823,679
2012-08-29 2012-08-27 6.377 24,805 +412 0.00% 158,175
2012-08-20 2012-08-16 6.359 24,393 -553,013 0.00% 155,122
2012-08-16 2012-08-14 6.377 577,406 +553,013 0.02% 3,681,960
2012-05-16 2012-05-14 5.684 24,393 +767 0.00% 138,658
2012-03-15 2012-03-13 7.483 23,626 -29,742 0.00% 176,798
2012-03-14 2012-03-12 7.375 53,368 +29,742 0.00% 393,602
2011-10-27 2011-10-25 5.882 23,626 -67 0.00% 138,973
2011-10-26 2011-10-24 5.774 23,693 +67 0.00% 136,810
2011-09-30 2011-09-27 4.749 23,626 -89,224 0.00% 112,199
2011-09-28 2011-09-26 4.623 112,850 +89,224 0.00% 521,708
2011-09-12 2011-09-08 6.045 23,626 -34,467 0.00% 142,831
2011-09-09 2011-09-07 6.210 58,093 +34,824 0.00% 360,750
2011-08-09 2011-08-05 7.178 23,269 -2,215 0.00% 167,022
2011-05-05 2011-05-03 8.222 25,484 -164 0.00% 209,520
2011-05-04 2011-04-29 8.203 25,648 +625 0.00% 210,391
2010-11-04 2010-11-02 10.082 25,023 -9,677 0.00% 252,275
2010-11-03 2010-11-01 10.045 34,700 +9,677 0.00% 348,545
2010-11-01 2010-10-28 9.970 25,023 -543 0.00% 249,483
2010-09-13 2010-09-09 10.252 25,566 +238 0.00% 262,092
2010-09-03 2010-09-01 10.421 25,328 -23,967 0.00% 263,932
2010-09-02 2010-08-31 10.233 49,295 +23,967 0.00% 504,427
2010-05-06 2010-05-04 11.006 25,328 +224 0.00% 278,768
2010-04-16 2010-04-14 12.901 25,104 -22,963 0.00% 323,859
2010-04-15 2010-04-13 12.939 48,067 +22,963 0.00% 621,919
2010-04-12 2010-04-08 13.772 25,104 -52,788 0.00% 345,735
2010-03-26 2010-03-24 12.806 77,892 +52,788 0.00% 997,483
2010-03-24 2010-03-22 12.768 25,104 -19,795 0.00% 320,530
2010-03-23 2010-03-19 13.317 44,899 +19,795 0.00% 597,940
2010-01-26 2010-01-22 13.261 25,104 -16,546 0.00% 332,895
2010-01-21 2010-01-19 13.772 41,650 -264 0.00% 573,608
2010-01-20 2010-01-18 13.109 41,914 +264 0.00% 549,454
2010-01-12 2010-01-08 13.791 41,650 -2,111,515 0.00% 574,397
2010-01-11 2010-01-07 13.715 2,153,165 +2,111,515 0.07% 29,531,249
2010-01-07 2010-01-05 13.412 41,650 -105,576 0.00% 558,617
2010-01-05 2009-12-31 13.602 147,226 +52,788 0.00% 2,002,511
2009-12-29 2009-12-24 12.882 94,438 +52,788 0.00% 1,216,527
2009-12-22 2009-12-18 12.939 41,650 -528 0.00% 538,892
2009-12-21 2009-12-17 13.299 42,178 +528 0.00% 560,905
2009-12-08 2009-12-04 16.254 41,650 -59 0.00% 676,968
2009-10-21 2009-10-19 14.700 41,709 -5,279 0.00% 613,137
2009-09-21 2009-09-17 15.046 46,988 +251 0.00% 706,967
2009-09-09 2009-09-07 15.941 46,737 -545,020 0.00% 745,026
2009-09-08 2009-09-04 15.331 591,757 +545,020 0.02% 9,072,450
2009-08-31 2009-08-27 13.179 46,737 -53 0.00% 615,960
2009-08-28 2009-08-26 13.713 46,790 +53 0.00% 641,610
2009-08-25 2009-08-21 13.808 46,737 -2,888 0.00% 645,333
2009-08-24 2009-08-20 14.132 49,625 +2,888 0.00% 701,277
2009-08-07 2009-08-05 15.808 46,737 -26,254 0.00% 738,795
2009-08-05 2009-08-03 16.436 72,991 +26,254 0.00% 1,199,680
2009-07-20 2009-07-16 15.446 46,737 -42,006 0.00% 721,883
2009-07-14 2009-07-10 15.122 88,743 +42,006 0.00% 1,341,961
2009-07-09 2009-07-07 17.007 46,737 -1,838 0.00% 794,873
2009-06-29 2009-06-25 16.874 48,575 +269 0.00% 819,656
2009-06-23 2009-06-19 15.141 48,306 -53 0.00% 731,398
2009-06-22 2009-06-18 15.122 48,359 +53 0.00% 731,279
2009-06-03 2009-06-01 16.246 48,306 -21,265 0.00% 784,757
2009-06-02 2009-05-29 15.027 69,571 +21,265 0.00% 1,045,419
2009-05-25 2009-05-21 14.227 48,306 -21,790 0.00% 687,238
2009-05-22 2009-05-20 13.960 70,096 +21,790 0.00% 978,549
2009-05-12 2009-05-08 12.913 48,306 -15,647 0.00% 623,758
2009-05-11 2009-05-07 12.514 63,953 +15,647 0.00% 800,317
2009-05-08 2009-05-06 12.553 48,306 +520 0.00% 606,368
2009-04-06 2009-04-02 11.378 47,786 -7,272 0.00% 543,721
2009-04-03 2009-04-01 10.358 55,058 +7,272 0.00% 570,283
2009-03-31 2009-03-27 9.857 47,786 -519 0.00% 471,041
2009-03-30 2009-03-26 9.241 48,305 +519 0.00% 446,397
2009-02-05 2009-02-03 6.758 47,786 -260 0.00% 322,920
2009-02-04 2009-02-02 7.027 48,046 +260 0.00% 337,627
2009-01-16 2009-01-14 7.220 47,786 -1,558 0.00% 345,000
2009-01-15 2009-01-13 6.584 49,344 -23,374 0.00% 324,899
2009-01-14 2009-01-12 6.892 72,718 +23,374 0.00% 501,202
2008-12-30 2008-12-24 6.392 49,344 -19,218 0.00% 315,399
2008-12-29 2008-12-22 6.777 68,562 -64,408 0.00% 464,637
2008-12-23 2008-12-19 7.277 132,970 +83,626 0.01% 967,683
2008-12-16 2008-12-12 6.257 49,344 +779 0.00% 308,749
2008-10-27 2008-10-23 4.563 48,565 +779 0.00% 221,595
2008-09-22 2008-09-18 4.637 47,786 +562 0.00% 221,567
2008-09-11 2008-09-09 5.767 47,224 -1,540 0.00% 272,321
2008-08-26 2008-08-21 7.013 48,764 -32,594 0.00% 342,002
2008-08-25 2008-08-20 7.208 81,358 +32,594 0.00% 586,448
2008-08-15 2008-08-13 7.988 48,764 -25,408 0.00% 389,503
2008-08-14 2008-08-12 8.280 74,172 +25,408 0.00% 614,124
2008-07-09 2008-07-07 9.312 48,764 -1,367,949 0.00% 454,103
2008-07-08 2008-07-04 8.475 1,416,713 +790,228 0.06% 12,006,003
2008-07-07 2008-07-03 7.890 626,485 +1,797 0.03% 4,943,027
2008-07-04 2008-07-02 8.572 624,688 +577,721 0.03% 5,354,799
2008-05-22 2008-05-20 12.371 46,967 -36,958 0.00% 581,024
2008-05-21 2008-05-19 12.761 83,925 +34,905 0.00% 1,070,927
2008-05-07 2008-05-05 13.209 49,020 -514 0.00% 647,486
2008-05-02 2008-04-29 13.519 49,534 +925 0.00% 669,668
2008-04-21 2008-04-17 13.162 48,609 -1,763 0.00% 639,792
2008-04-01 2008-03-28 15.207 50,372 -15,112 0.00% 765,997
2008-03-31 2008-03-27 14.472 65,484 +15,112 0.00% 947,702
2008-03-11 2008-03-07 14.294 50,372 -25 0.00% 719,997
2008-03-10 2008-03-06 14.849 50,397 +25 0.00% 748,368
2008-03-07 2008-03-05 15.465 50,372 -68,255 0.00% 778,997
2008-03-06 2008-03-04 15.921 118,627 +68,255 0.01% 1,888,717
2008-02-11 2008-02-04 17.569 50,372 -2,015 0.00% 884,996
2008-01-30 2008-01-28 15.385 52,387 -53,395 0.00% 805,998
2008-01-28 2008-01-24 15.286 105,782 +53,395 0.00% 1,617,005
2007-12-18 2007-12-14 19.376 52,387 -1,008 0.00% 1,015,038
2007-12-10 2007-12-06 24.379 53,395 +10,075 0.00% 1,301,691
2007-12-03 2007-11-29 21.242 43,320 -238,513 0.00% 920,198
2007-11-19 2007-11-15 26.086 281,833 -3,022 0.01% 7,351,841
2007-11-16 2007-11-14 26.642 284,855 -2,015 0.01% 7,589,013
2007-11-15 2007-11-13 25.133 286,870 +19,645 0.01% 7,209,875
2007-11-14 2007-11-12 25.887 267,225 -100,744 0.01% 6,917,730
2007-11-12 2007-11-08 29.302 367,969 +10,074 0.02% 10,782,178
2007-11-09 2007-11-07 29.778 357,895 +100,745 0.02% 10,657,511
2007-11-05 2007-11-01 28.508 257,150 -170,258 0.01% 7,330,775
2007-11-01 2007-10-30 26.681 427,408 +170,258 0.02% 11,403,833
2007-10-29 2007-10-25 27.555 257,150 -17,630 0.01% 7,085,735
2007-10-26 2007-10-24 24.776 274,780 -1,607,126 0.01% 6,807,829
2007-10-25 2007-10-23 23.306 1,881,906 +1,480,439 0.08% 43,860,637
2007-10-22 2007-10-17 21.242 401,467 -50,372 0.02% 8,527,909
2007-10-18 2007-10-16 21.361 451,839 +17,630 0.02% 9,651,724
2007-10-17 2007-10-15 21.758 434,209 -50,372 0.02% 9,447,530
2007-10-16 2007-10-12 22.036 484,581 -12,089 0.02% 10,678,206
2007-10-15 2007-10-11 22.314 496,670 -19,142 0.02% 11,082,638
2007-10-12 2007-10-10 22.354 515,812 -24,178 0.02% 11,530,251
2007-10-05 2007-10-03 22.632 539,990 -29,720 0.02% 12,220,796
2007-10-04 2007-10-02 21.917 569,710 -6,800 0.03% 12,486,244
2007-10-03 2007-09-28 21.837 576,510 0.03% 12,589,499

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