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 12.220 0 +0
2025-10-13 2025-10-09 12.450 0 +0
2025-10-10 2025-10-08 12.090 0 +0
2025-10-09 2025-10-06 12.120 0 +0
2025-10-08 2025-10-03 12.250 0 +0
2025-10-06 2025-10-02 12.170 0 +0
2025-10-03 2025-09-30 12.280 0 +0
2025-10-02 2025-09-29 12.130 0 +0
2025-09-30 2025-09-26 12.010 0 +0
2025-09-29 2025-09-25 12.130 0 +0
2025-09-26 2025-09-24 12.260 0 +0
2025-09-25 2025-09-23 12.160 0 +0
2025-09-24 2025-09-22 12.200 0 +0
2025-09-23 2025-09-19 12.330 0 +0
2025-09-22 2025-09-18 12.480 0 +0
2025-09-19 2025-09-17 12.450 0 +0
2025-09-18 2025-09-16 12.360 0 +0
2025-09-17 2025-09-15 12.230 0 +0
2025-09-16 2025-09-12 12.200 0 +0
2025-09-15 2025-09-11 12.290 0 +0
2025-09-12 2025-09-10 12.130 0 +0
2025-09-11 2025-09-09 12.140 0 +0
2025-09-10 2025-09-08 12.190 0 +0
2025-09-09 2025-09-05 12.070 0 +0
2025-09-08 2025-09-04 11.910 0 +0
2025-09-05 2025-09-03 12.000 0 +0
2025-09-04 2025-09-02 12.150 0 +0
2025-09-03 2025-09-01 12.280 0 +0
2025-09-02 2025-08-29 12.350 0 +0
2025-09-01 2025-08-28 12.320 0 +0
2025-08-29 2025-08-27 12.420 0 +0
2025-08-28 2025-08-26 12.720 0 +0
2025-08-27 2025-08-25 12.790 0 +0
2025-08-26 2025-08-22 12.590 0 +0
2025-08-25 2025-08-21 12.600 0 +0
2025-08-22 2025-08-20 12.610 0 +0
2025-08-21 2025-08-19 12.660 0 +0
2025-08-20 2025-08-18 12.670 0 +0
2025-08-19 2025-08-15 12.720 0 +0
2025-08-18 2025-08-14 12.620 0 +0
2025-08-15 2025-08-13 12.650 0 +0
2025-08-14 2025-08-12 12.580 0 +0
2025-08-13 2025-08-11 12.570 0 +0
2025-08-12 2025-08-08 12.500 0 +0
2025-08-11 2025-08-07 12.580 0 +0
2025-08-08 2025-08-06 12.540 0 +0
2025-08-07 2025-08-05 12.530 0 +0
2025-08-06 2025-08-04 12.390 0 +0
2025-08-05 2025-08-01 12.500 0 +0
2025-08-04 2025-07-31 12.540 0 +0
2025-08-01 2025-07-30 12.840 0 +0
2025-07-31 2025-07-29 12.840 0 +0
2025-07-30 2025-07-28 12.720 0 +0
2025-07-29 2025-07-25 12.700 0 +0
2025-07-28 2025-07-24 12.760 0 +0
2025-07-25 2025-07-23 12.660 0 +0
2025-07-24 2025-07-22 12.660 0 +0
2025-07-23 2025-07-21 12.500 0 +0
2025-07-22 2025-07-18 12.500 0 +0
2025-07-21 2025-07-17 12.580 0 +0
2025-07-18 2025-07-16 12.200 0 +0
2025-07-17 2025-07-15 12.585 0 +0
2025-07-16 2025-07-14 12.688 0 +0
2025-07-15 2025-07-11 12.647 0 +0
2025-07-14 2025-07-10 12.585 0 +0
2025-07-11 2025-07-09 12.154 0 +0
2025-07-10 2025-07-08 12.154 0 +0
2025-07-09 2025-07-07 12.195 0 +0
2025-07-08 2025-07-04 12.175 0 +0
2025-07-07 2025-07-03 12.134 0 +0
2025-07-04 2025-07-02 12.154 0 +0
2025-07-03 2025-06-30 12.011 0 +0
2025-07-02 2025-06-27 12.052 0 +0
2025-06-30 2025-06-26 12.093 0 +0
2025-06-27 2025-06-25 12.236 0 +0
2025-06-26 2025-06-24 12.072 0 +0
2025-06-25 2025-06-23 11.887 0 +0
2025-06-24 2025-06-20 11.764 0 +0
2025-06-23 2025-06-19 11.682 0 +0
2025-06-20 2025-06-18 11.928 0 +0
2025-06-19 2025-06-17 12.195 0 +0
2025-06-18 2025-06-16 12.154 0 +0
2025-06-17 2025-06-13 12.401 0 +0
2025-06-16 2025-06-12 12.524 0 +0
2025-06-13 2025-06-11 12.277 0 +0
2025-06-12 2025-06-10 12.236 0 +0
2025-06-11 2025-06-09 12.175 0 +0
2025-06-10 2025-06-06 11.969 0 +0
2025-06-09 2025-06-05 12.093 0 +0
2025-06-06 2025-06-04 12.154 0 +0
2025-06-05 2025-06-03 12.134 0 +0
2025-06-04 2025-06-02 11.805 0 +0
2025-06-03 2025-05-30 11.703 0 +0
2025-06-02 2025-05-29 11.764 0 +0
2025-05-30 2025-05-28 11.641 0 +0
2025-05-29 2025-05-27 11.518 0 +0
2025-05-28 2025-05-26 11.600 0 +0
2025-05-27 2025-05-23 11.703 0 +0
2025-05-26 2025-05-22 11.579 0 +0
2025-05-23 2025-05-21 11.620 0 +0
2025-05-22 2025-05-20 11.538 0 +0
2025-05-21 2025-05-19 11.682 0 +0
2025-05-20 2025-05-16 11.415 0 +0
2025-05-19 2025-05-15 11.292 0 +0
2025-05-16 2025-05-14 11.312 0 +0
2025-05-15 2025-05-13 11.312 0 +0
2025-05-14 2025-05-12 11.518 0 +0
2025-05-13 2025-05-09 11.087 0 +0
2025-05-12 2025-05-08 11.210 0 +0
2025-05-09 2025-05-07 11.271 0 +0
2025-05-08 2025-05-06 11.025 0 +0
2025-05-07 2025-05-02 10.922 0 +0
2025-05-06 2025-04-30 10.902 0 +0
2025-05-02 2025-04-29 10.881 0 +0
2025-04-30 2025-04-28 10.943 0 +0
2025-04-29 2025-04-25 11.066 0 +0
2025-04-28 2025-04-24 11.066 0 +0
2025-04-25 2025-04-23 11.128 0 +0
2025-04-24 2025-04-22 11.148 0 +0
2025-04-23 2025-04-17 11.107 0 +0
2025-04-22 2025-04-16 11.087 0 +0
2025-04-17 2025-04-15 11.210 0 +0
2025-04-16 2025-04-14 11.169 0 +0
2025-04-15 2025-04-11 11.087 0 +0
2025-04-14 2025-04-10 10.922 0 +0
2025-04-11 2025-04-09 10.820 0 +0
2025-04-10 2025-04-08 10.717 0 +0
2025-04-09 2025-04-07 10.389 0 +0
2025-04-08 2025-04-03 11.559 0 +0
2025-04-07 2025-04-02 11.600 0 +0
2025-04-03 2025-04-01 11.620 0 +0
2025-04-02 2025-03-31 11.497 0 +0
2025-04-01 2025-03-28 11.559 0 +0
2025-03-31 2025-03-27 11.969 0 +0
2025-03-28 2025-03-26 11.744 0 +0
2025-03-27 2025-03-25 11.785 0 +0
2025-03-26 2025-03-24 11.887 0 +0
2025-03-25 2025-03-21 12.011 0 +0
2025-03-24 2025-03-20 12.277 0 +0
2025-03-21 2025-03-19 12.401 0 +0
2025-03-20 2025-03-18 12.401 0 +0
2025-03-19 2025-03-17 12.298 0 +0
2025-03-18 2025-03-14 12.277 0 +0
2025-03-17 2025-03-13 12.052 0 +0
2025-03-14 2025-03-12 12.154 0 +0
2025-03-13 2025-03-11 12.216 0 +0
2025-03-12 2025-03-10 12.154 0 +0
2025-03-11 2025-03-07 12.236 0 +0
2025-03-10 2025-03-06 12.339 0 +0
2025-03-07 2025-03-05 12.175 0 +0
2025-03-06 2025-03-04 12.011 0 +0
2025-03-05 2025-03-03 12.134 0 +0
2025-03-04 2025-02-28 12.093 0 +0
2025-03-03 2025-02-27 12.668 0 +0
2025-02-28 2025-02-26 12.626 0 +0
2025-02-27 2025-02-25 12.442 0 +0
2025-02-26 2025-02-24 12.688 0 +0
2025-02-25 2025-02-21 12.565 0 +0
2025-02-24 2025-02-20 12.585 0 +0
2025-02-21 2025-02-19 12.503 0 +0
2025-02-20 2025-02-18 12.668 0 +0
2025-02-19 2025-02-17 12.565 0 +0
2025-02-18 2025-02-14 12.503 0 +0
2025-02-17 2025-02-13 12.257 0 +0
2025-02-14 2025-02-12 12.421 0 +0
2025-02-13 2025-02-11 12.421 0 +0
2025-02-12 2025-02-10 12.626 0 +0
2025-02-11 2025-02-07 12.565 0 +0
2025-02-10 2025-02-06 12.709 0 +0
2025-02-07 2025-02-05 12.606 0 +0
2025-02-06 2025-02-04 12.544 0 +0
2025-02-05 2025-02-03 12.544 0 +0
2025-02-04 2025-01-28 12.688 0 +0
2025-02-03 2025-01-24 12.668 0 +0
2025-01-27 2025-01-23 12.750 0 +0
2025-01-24 2025-01-22 12.647 0 +0
2025-01-23 2025-01-21 12.647 0 +0
2025-01-22 2025-01-20 12.503 0 +0
2025-01-21 2025-01-17 12.565 0 +0
2025-01-20 2025-01-16 12.585 0 +0
2025-01-17 2025-01-15 12.544 0 +0
2025-01-16 2025-01-14 12.647 0 +0
2025-01-15 2025-01-13 12.462 0 +0
2025-01-14 2025-01-10 12.544 0 +0
2025-01-13 2025-01-09 12.647 0 +0
2025-01-10 2025-01-08 12.729 0 +0
2025-01-09 2025-01-07 12.873 0 +0
2025-01-08 2025-01-06 12.914 0 +0
2025-01-07 2025-01-03 12.873 0 +0
2025-01-06 2025-01-02 12.893 0 +0
2025-01-03 2024-12-31 12.955 0 +0
2025-01-02 2024-12-27 13.160 0 +0
2024-12-30 2024-12-24 13.201 0 +0
2024-12-27 2024-12-20 13.283 0 +0
2024-12-23 2024-12-19 13.427 0 +0
2024-12-20 2024-12-18 13.489 0 +0
2024-12-19 2024-12-17 13.324 0 +0
2024-12-18 2024-12-16 13.509 0 +0
2024-12-17 2024-12-13 13.612 0 +0
2024-12-16 2024-12-12 13.797 0 +0
2024-12-13 2024-12-11 13.632 0 +0
2024-12-12 2024-12-10 13.550 0 +0
2024-12-11 2024-12-09 13.591 0 +0
2024-12-10 2024-12-06 13.550 0 +0
2024-12-09 2024-12-05 13.263 0 +0
2024-12-06 2024-12-04 13.550 0 +0
2024-12-05 2024-12-03 13.591 0 +0
2024-12-04 2024-12-02 13.366 0 +0
2024-12-03 2024-11-29 13.345 0 +0
2024-12-02 2024-11-28 13.099 0 +0
2024-11-29 2024-11-27 13.201 0 +0
2024-11-28 2024-11-26 13.099 0 +0
2024-11-27 2024-11-25 13.078 0 +0
2024-11-26 2024-11-22 12.996 0 +0
2024-11-25 2024-11-21 13.181 0 +0
2024-11-22 2024-11-20 13.468 0 +0
2024-11-21 2024-11-19 13.119 0 +0
2024-11-20 2024-11-18 13.058 0 +0
2024-11-19 2024-11-15 13.058 0 +0
2024-11-18 2024-11-14 13.058 0 +0
2024-11-15 2024-11-13 13.283 0 +0
2024-11-14 2024-11-12 13.653 0 +0
2024-11-13 2024-11-11 13.181 0 +0
2024-11-12 2024-11-08 12.914 0 +0
2024-11-11 2024-11-07 13.119 0 +0
2024-11-08 2024-11-06 12.729 0 +0
2024-11-07 2024-11-05 12.852 0 +0
2024-11-06 2024-11-04 12.503 0 +0
2024-11-05 2024-11-01 12.585 0 +0
2024-11-04 2024-10-31 12.318 0 +0
2024-11-01 2024-10-30 12.401 0 +0
2024-10-31 2024-10-29 12.770 0 +0
2024-10-30 2024-10-28 12.914 0 +0
2024-10-29 2024-10-25 12.893 0 +0
2024-10-28 2024-10-24 12.750 0 +0
2024-10-25 2024-10-23 12.873 0 +0
2024-10-24 2024-10-22 12.852 0 +0
2024-10-23 2024-10-21 12.770 0 +0
2024-10-22 2024-10-18 12.832 0 +0
2024-10-21 2024-10-17 12.483 0 +0
2024-10-18 2024-10-16 12.668 0 +0
2024-10-17 2024-10-15 12.462 0 +0
2024-10-16 2024-10-14 12.832 0 +0
2024-10-15 2024-10-10 13.140 0 +0
2024-10-14 2024-10-09 12.668 0 -1,461
2024-10-10 2024-10-08 13.345 1,461 +1,461 0.00% 19,497
2024-06-20 2024-06-18 13.075 0 -19,809
2024-06-19 2024-06-17 12.688 19,809 +19,809 0.00% 251,342
2024-06-14 2024-06-12 12.516 0 -744
2024-06-13 2024-06-11 12.645 744 +744 0.00% 9,408
2024-03-05 2024-03-01 13.527 0 -930
2024-03-04 2024-02-29 13.548 930 +930 0.00% 12,600
2023-12-04 2023-11-30 12.172 0 -43,896
2023-12-01 2023-11-29 12.065 43,896 +43,896 0.01% 529,588
2023-09-22 2023-09-20 13.376 0 -3,627
2023-09-21 2023-09-19 13.527 3,627 +3,627 0.00% 49,062
2023-07-19 2023-07-14 16.661 0 -27,621
2023-07-18 2023-07-13 16.729 27,621 +27,621 0.00% 462,069
2023-06-12 2023-06-08 17.675 0 -31,445
2023-06-09 2023-06-07 17.697 31,445 -8,528 0.00% 556,485
2023-06-08 2023-06-06 17.765 39,973 +39,973 0.00% 710,105
2023-06-06 2023-06-02 17.337 0 -142,925
2023-06-05 2023-06-01 17.269 142,925 -31,267 0.02% 2,468,213
2023-06-02 2023-05-31 17.562 174,192 +174,192 0.02% 3,059,157
2023-02-13 2023-02-09 15.446 0 -7,728
2023-02-10 2023-02-08 15.491 7,728 +7,728 0.00% 119,711
2023-01-16 2023-01-12 15.153 0 -41,731
2023-01-13 2023-01-11 15.558 41,731 +41,731 0.01% 649,256
2022-11-15 2022-11-11 13.802 0 -25
2022-10-14 2022-10-12 11.753 25 +25 0.00% 294
2022-10-05 2022-09-30 12.203 0 -23,895
2022-10-03 2022-09-29 12.046 23,895 +23,895 0.00% 287,833
2022-07-05 2022-06-30 15.239 0 -354,798
2022-07-04 2022-06-29 15.379 354,798 +354,798 0.05% 5,456,604
2022-06-29 2022-06-27 15.403 0 -59,034
2022-06-28 2022-06-24 15.450 59,034 +59,034 0.01% 912,063
2022-06-06 2022-06-01 14.653 0 -18,085
2022-06-02 2022-05-31 14.981 18,085 +18,085 0.00% 270,930
2022-04-06 2022-04-01 17.466 0 -18,352
2022-04-04 2022-03-31 17.700 18,352 +18,341 0.00% 324,839
2022-03-31 2022-03-29 18.380 11 -6,654 0.00% 202
2022-03-30 2022-03-28 17.818 6,665 +6,654 0.00% 118,755
2021-12-09 2021-12-07 16.810 11 -210,286 0.00% 185
2021-12-08 2021-12-06 16.669 210,297 +210,286 0.03% 3,505,420
2021-11-05 2021-11-03 16.083 11 -6,739 0.00% 177
2021-11-04 2021-11-02 15.614 6,750 +6,739 0.00% 105,394
2021-11-02 2021-10-29 16.716 11 +9 0.00% 184
2021-10-25 2021-10-21 17.583 2 -234,257 0.00% 35
2021-10-22 2021-10-20 17.911 234,259 +234,257 0.03% 4,195,918
2021-10-18 2021-10-12 17.935 2 -51,355 0.00% 36
2021-10-15 2021-10-11 17.958 51,357 +51,355 0.01% 922,286
2021-10-05 2021-09-30 17.724 2 -84 0.00% 35
2021-10-04 2021-09-29 18.005 86 +84 0.00% 1,548
2021-08-10 2021-08-06 18.755 2 -682 0.00% 38
2021-08-09 2021-08-05 19.060 684 +597 0.00% 13,037
2021-08-04 2021-08-02 19.177 87 +85 0.00% 1,668
2021-08-03 2021-07-30 19.412 2 +2 0.00% 39
2021-07-26 2021-07-22 19.060 0 -58,289
2021-07-23 2021-07-21 19.060 58,289 +58,289 0.01% 1,111,001
2021-05-31 2021-05-27 20.764 0 -3,044
2021-05-28 2021-05-26 20.423 3,044 +3,044 0.00% 62,168
2021-05-11 2021-05-07 21.250 0 -8,802
2021-05-10 2021-05-06 21.639 8,802 +8,802 0.00% 190,466
2021-04-23 2021-04-21 20.448 0 -12,355
2021-04-22 2021-04-20 20.593 12,355 +12,355 0.00% 254,432
2021-04-12 2021-04-08 19.013 0 -8,719
2021-04-09 2021-04-07 18.673 8,719 +8,719 0.00% 162,807
2021-04-01 2021-03-30 18.916 0 -60,707
2021-03-31 2021-03-29 18.065 60,707 +60,707 0.01% 1,096,662
2021-03-11 2021-03-09 17.190 0 -293,912
2021-03-10 2021-03-08 17.117 293,912 +293,912 0.04% 5,030,777
2021-03-09 2021-03-05 17.384 0 -690,896
2021-03-08 2021-03-04 17.579 690,896 -666,300 0.09% 12,144,959
2021-03-05 2021-03-03 17.797 1,357,196 +1,357,196 0.18% 24,154,539
2021-02-16 2021-02-09 16.290 0 -82
2021-02-05 2021-02-03 16.873 82 +82 0.00% 1,384
2020-12-02 2020-11-30 15.950 0 -29,860
2020-12-01 2020-11-27 16.071 29,860 +29,860 0.00% 479,884
2020-11-23 2020-11-19 16.557 0 -2,632
2020-11-20 2020-11-18 16.728 2,632 +2,632 0.00% 44,027
2020-11-04 2020-11-02 15.026 0 -58,651
2020-11-03 2020-10-30 14.588 58,651 +58,651 0.01% 855,602
2020-07-15 2020-07-13 18.069 0 -353,171
2020-07-14 2020-07-10 17.843 353,171 +353,171 0.05% 6,301,584
2020-06-10 2020-06-08 16.031 0 -73,352
2020-06-08 2020-06-04 15.880 73,352 +73,352 0.01% 1,164,823
2020-05-26 2020-05-22 15.905 0 -140,506
2020-05-25 2020-05-21 16.736 140,506 +140,506 0.02% 2,351,446
2020-04-27 2020-04-23 17.767 0 -128,585
2020-04-24 2020-04-22 17.692 128,585 +128,585 0.02% 2,274,909
2020-04-09 2020-04-07 17.163 0 -107,207
2020-04-08 2020-04-06 16.987 107,207 +107,207 0.01% 1,821,149
2020-02-18 2020-02-14 19.529 0 -65,485
2020-02-17 2020-02-13 19.428 65,485 +65,485 0.01% 1,272,265
2019-12-12 2019-12-10 19.001 0 -33,632
2019-12-11 2019-12-09 18.673 33,632 +33,632 0.00% 628,022
2019-11-20 2019-11-18 17.793 0 -4,550
2019-11-19 2019-11-15 17.667 4,550 +4,550 0.00% 80,384
2019-11-14 2019-11-12 17.868 0 -9,775
2019-11-13 2019-11-11 18.044 9,775 +9,775 0.00% 176,382
2019-11-07 2019-11-05 18.548 0 -86,004
2019-11-06 2019-11-04 18.497 86,004 +86,004 0.01% 1,590,832
2019-10-28 2019-10-24 17.944 0 -21,378
2019-10-25 2019-10-23 17.692 21,378 +21,378 0.00% 378,217
2019-10-24 2019-10-22 18.095 0 -13,510
2019-10-23 2019-10-21 18.044 13,510 +13,510 0.00% 243,777
2019-10-03 2019-09-30 17.868 0 -56,822
2019-10-02 2019-09-27 17.843 56,822 +44,504 0.01% 1,013,868
2019-09-30 2019-09-26 18.044 12,318 +12,318 0.00% 222,268
2019-08-29 2019-08-27 18.573 0 -5,434
2019-08-28 2019-08-26 18.673 5,434 +5,434 0.00% 101,471
2019-08-27 2019-08-23 18.975 0 -3,179
2019-08-26 2019-08-22 18.648 3,179 +3,179 0.00% 59,283
2019-08-22 2019-08-20 18.120 0 -51,285
2019-08-21 2019-08-19 17.868 51,285 +51,285 0.01% 916,362
2019-07-12 2019-07-10 19.799 0 -18,267
2019-07-11 2019-07-09 19.280 18,267 +18,267 0.00% 352,186
2019-07-10 2019-07-08 19.513 0 -12,640
2019-07-09 2019-07-05 19.903 12,640 +12,640 0.00% 251,570
2019-06-26 2019-06-24 19.773 0 -14,105
2019-06-25 2019-06-21 19.721 14,105 +14,105 0.00% 278,165
2019-06-14 2019-06-12 20.162 0 -2,466
2019-06-13 2019-06-11 20.318 2,466 +2,466 0.00% 50,104
2019-06-10 2019-06-05 19.799 0 -52,796
2019-06-06 2019-06-04 19.877 52,796 +52,796 0.01% 1,049,410
2019-06-03 2019-05-30 20.006 0 -17,061
2019-05-31 2019-05-29 20.344 17,061 +17,061 0.00% 347,085
2019-04-08 2019-04-03 22.601 0 -120,468
2019-04-04 2019-04-02 22.653 120,468 +120,468 0.02% 2,728,987
2019-02-15 2019-02-13 23.510 0 -13,103
2019-02-14 2019-02-12 23.094 13,103 +13,103 0.00% 302,605
2019-02-12 2019-02-08 21.797 0 -9,172
2019-02-11 2019-02-04 22.030 9,172 +9,172 0.00% 202,063
2019-01-14 2019-01-10 21.460 0 -949
2019-01-11 2019-01-09 21.148 949 -16,547 0.00% 20,070
2019-01-10 2019-01-08 20.785 17,496 +17,496 0.00% 363,653
2019-01-04 2019-01-02 20.551 0 -14
2018-12-28 2018-12-24 20.863 14 -12,794 0.00% 292
2018-12-27 2018-12-20 21.434 12,808 +11,021 0.00% 274,522
2018-12-21 2018-12-19 21.797 1,787 +1,773 0.00% 38,951
2018-12-14 2018-12-12 22.575 14 -138,889 0.00% 316
2018-12-13 2018-12-11 22.627 138,903 +138,889 0.02% 3,142,995
2018-11-28 2018-11-26 24.807 14 -6,320 0.00% 347
2018-11-27 2018-11-23 24.522 6,334 +6,320 0.00% 155,319
2018-09-03 2018-08-30 26.792 14 -22,352 0.00% 375
2018-08-21 2018-08-17 24.937 22,366 -12,640 0.00% 557,734
2018-08-09 2018-08-07 26.014 35,006 -44,935 0.00% 910,631
2018-08-06 2018-08-02 26.468 79,941 +7,399 0.01% 2,115,852
2018-08-03 2018-08-01 27.116 72,542 +44,935 0.01% 1,967,077
2018-07-20 2018-07-18 28.089 27,607 -616 0.00% 775,466
2018-07-18 2018-07-16 28.479 28,223 +13 0.00% 803,754
2018-07-12 2018-07-10 28.184 28,210 +614 0.00% 795,062
2018-07-05 2018-07-03 27.852 27,596 +19,679 0.00% 768,607
2018-06-21 2018-06-19 29.178 7,917 -2,714 0.00% 231,005
2018-06-20 2018-06-15 30.704 10,631 +2,714 0.00% 326,410
2018-06-06 2018-06-04 31.632 7,917 -3,393 0.00% 250,431
2018-05-23 2018-05-18 30.903 11,310 -9,877 0.00% 349,508
2018-05-17 2018-05-15 30.571 21,187 +12,969 0.00% 647,708
2018-05-16 2018-05-14 29.444 8,218 -8,897 0.00% 241,968
2018-05-15 2018-05-11 29.377 17,115 +8,897 0.00% 502,793
2018-05-07 2018-05-03 27.985 8,218 -1,735 0.00% 229,979
2018-05-04 2018-05-02 28.449 9,953 -4,297 0.00% 283,152
2018-03-29 2018-03-27 28.051 14,250 -753,983 0.00% 399,728
2018-03-27 2018-03-23 26.075 768,233 -376,991 0.11% 20,031,586
2018-03-22 2018-03-20 28.184 1,145,224 +1,069,147 0.17% 32,276,634
2018-03-21 2018-03-19 27.454 76,077 +52,251 0.01% 2,088,635
2018-03-09 2018-03-07 25.438 23,826 -603,186 0.00% 606,092
2018-03-06 2018-03-02 25.916 627,012 +23,826 0.09% 16,249,473
2018-02-23 2018-02-21 26.101 603,186 -7,615 0.09% 15,744,004
2018-02-09 2018-02-07 25.571 610,801 -75 0.09% 15,618,727
2018-02-08 2018-02-06 25.889 610,876 +75 0.09% 15,815,092
2018-02-02 2018-01-31 27.189 610,801 +603,186 0.09% 16,607,049
2018-01-30 2018-01-26 27.322 7,615 -7,540 0.00% 208,054
2018-01-17 2018-01-15 28.515 15,155 -4,976 0.00% 432,149
2018-01-15 2018-01-11 28.051 20,131 -4,977 0.00% 564,696
2018-01-12 2018-01-10 27.918 25,108 -28,123 0.00% 700,976
2018-01-11 2018-01-09 27.653 53,231 +28,123 0.01% 1,472,006
2018-01-03 2017-12-29 28.051 25,108 -8,670 0.00% 704,306
2018-01-02 2017-12-28 27.653 33,778 -8,671 0.01% 934,069
2017-12-29 2017-12-27 27.653 42,449 +42,449 0.01% 1,173,849
2017-12-06 2017-12-04 26.234 0 -3,168
2017-12-05 2017-12-01 26.261 3,168 +3,168 0.00% 83,193
2017-10-31 2017-10-27 27.123 0 -90,478
2017-10-30 2017-10-26 27.454 90,478 +90,478 0.02% 2,484,003
2017-10-23 2017-10-19 26.393 0 -28,802
2017-10-20 2017-10-18 27.056 28,802 +28,802 0.00% 779,277
2017-10-10 2017-10-06 26.314 0 -31,366
2017-10-09 2017-10-04 25.757 31,366 +31,366 0.01% 807,881
2017-08-25 2017-08-22 26.592 0 -68,839
2017-08-24 2017-08-21 26.075 68,839 +68,839 0.01% 1,794,969
2017-05-08 2017-05-04 28.234 0 -9,919
2017-03-28 2017-03-24 28.369 9,919 -96,233 0.00% 281,389
2017-03-27 2017-03-23 28.234 106,152 +29,610 0.02% 2,997,048
2017-03-24 2017-03-22 29.179 76,542 +37,012 0.01% 2,233,432
2017-03-15 2017-03-13 26.937 39,530 +29,611 0.01% 1,064,808
2017-02-14 2017-02-10 28.369 9,919 -38,123 0.00% 281,389
2017-02-13 2017-02-09 28.166 48,042 +38,123 0.01% 1,353,151
2017-02-01 2017-01-25 27.558 9,919 -22,726 0.00% 273,349
2017-01-26 2017-01-24 27.761 32,645 +22,726 0.01% 906,249
2017-01-16 2017-01-12 26.423 9,919 -59,221 0.00% 262,093
2017-01-13 2017-01-11 26.126 69,140 +29,610 0.01% 1,806,363
2017-01-12 2017-01-10 26.585 39,530 +29,611 0.01% 1,050,924
2016-12-05 2016-12-01 25.856 9,919 -18,211 0.00% 256,466
2016-12-02 2016-11-30 26.207 28,130 -10,511 0.00% 737,209
2016-12-01 2016-11-29 26.504 38,641 +28,722 0.01% 1,024,157
2016-11-17 2016-11-15 26.342 9,919 -26,205 0.00% 261,289
2016-11-16 2016-11-14 26.288 36,124 +26,205 0.01% 949,638
2016-10-12 2016-10-07 29.044 9,919 -16,434 0.00% 288,088
2016-10-11 2016-10-06 29.044 26,353 +16,434 0.00% 765,399
2016-09-02 2016-08-31 28.774 9,919 -568,523 0.00% 285,408
2016-09-01 2016-08-30 28.706 578,442 +568,523 0.10% 16,604,965
2016-08-26 2016-08-24 28.774 9,919 -148 0.00% 285,408
2016-08-25 2016-08-23 27.693 10,067 +148 0.00% 278,787
2016-07-15 2016-07-13 25.820 9,919 +422 0.00% 256,113
2016-03-08 2016-03-04 21.390 9,497 -8,859 0.00% 203,141
2016-03-03 2016-03-01 20.177 18,356 +8,859 0.00% 370,362
2016-02-02 2016-01-29 21.023 9,497 -25,373 0.00% 199,657
2016-01-29 2016-01-27 19.584 34,870 +25,373 0.01% 682,894
2016-01-28 2016-01-26 19.076 9,497 -63,716 0.00% 181,165
2016-01-27 2016-01-25 19.810 73,213 +63,716 0.01% 1,450,332
2016-01-05 2015-12-31 23.676 9,497 -21,546 0.00% 224,849
2016-01-04 2015-12-29 23.422 31,043 +21,546 0.01% 727,083
2015-12-08 2015-12-04 24.043 9,497 -21 0.00% 228,333
2015-12-07 2015-12-03 24.579 9,518 +21 0.00% 233,941
2015-09-17 2015-09-15 21.785 9,497 -113,399 0.00% 206,893
2015-09-04 2015-09-01 21.362 122,896 -31,610 0.02% 2,625,280
2015-09-02 2015-08-31 22.801 154,506 +31,610 0.03% 3,522,887
2015-09-01 2015-08-28 23.958 122,896 +14,175 0.02% 2,944,336
2015-08-31 2015-08-27 23.506 108,721 +99,224 0.02% 2,555,644
2015-07-15 2015-07-13 27.711 9,497 -70,874 0.00% 263,172
2015-07-14 2015-07-10 27.118 80,371 +70,874 0.01% 2,179,539
2015-07-10 2015-07-08 20.797 9,497 -355 0.00% 197,513
2015-07-09 2015-07-07 23.450 9,852 +355 0.00% 231,029
2015-06-17 2015-06-15 34.277 9,497 +154 0.00% 325,527
2014-10-06 2014-09-30 27.221 9,343 -628 0.00% 254,322
2014-10-03 2014-09-29 26.389 9,971 +628 0.00% 263,123
2014-06-17 2014-06-13 21.857 9,343 -348,633 0.00% 204,208
2014-05-28 2014-05-26 21.197 357,976 +348,633 0.07% 7,588,054
2014-05-22 2014-05-20 20.447 9,343 +207 0.00% 191,038
2014-03-27 2014-03-25 26.784 9,136 -8,453 0.00% 244,697
2014-03-26 2014-03-24 26.226 17,589 +8,453 0.00% 461,297
2013-11-29 2013-11-27 26.578 9,136 -32,178 0.00% 242,821
2013-11-28 2013-11-26 26.490 41,314 +32,178 0.01% 1,094,426
2013-07-18 2013-07-16 22.325 9,136 -40,905 0.00% 203,959
2013-07-17 2013-07-15 22.413 50,041 +40,905 0.01% 1,121,556
2013-06-19 2013-06-17 21.866 9,136 +189 0.00% 199,770
2013-06-04 2013-05-31 22.675 8,947 -62,163 0.00% 202,873
2013-06-03 2013-05-30 22.705 71,110 +62,163 0.01% 1,614,547
2013-02-15 2013-02-08 22.465 8,947 -38,059 0.00% 200,997
2013-02-14 2013-02-07 22.885 47,006 +37,992 0.01% 1,075,716
2013-02-08 2013-02-06 22.885 9,014 +67 0.00% 206,282
2013-01-11 2013-01-09 23.154 8,947 -63,431 0.00% 207,161
2013-01-10 2013-01-08 22.945 72,378 +63,431 0.01% 1,660,681
2012-06-14 2012-06-12 13.762 8,947 +193 0.00% 123,127
2012-06-05 2012-06-01 14.374 8,754 -42 0.00% 125,831
2012-06-04 2012-05-31 14.435 8,796 +42 0.00% 126,973
2012-03-15 2012-03-13 21.615 8,754 -6,140 0.00% 189,216
2012-03-14 2012-03-12 22.074 14,894 +6,140 0.00% 328,770
2012-01-19 2012-01-17 21.033 8,754 -108,832 0.00% 184,124
2012-01-18 2012-01-16 19.839 117,586 +108,832 0.02% 2,332,796
2011-08-31 2011-08-29 23.880 8,754 -1,959 0.00% 209,049
2011-07-14 2011-07-12 30.555 10,713 -66 0.00% 327,331
2011-07-05 2011-06-30 32.070 10,779 -82,963 0.00% 345,683
2011-07-04 2011-06-29 31.687 93,742 +82,963 0.02% 2,970,439
2011-06-13 2011-06-09 34.290 10,779 -4,573 0.00% 369,609
2011-05-24 2011-05-20 35.208 15,352 0.00% 540,516

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