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 3.590 0 +0
2025-10-13 2025-10-09 3.820 0 +0
2025-10-10 2025-10-08 3.730 0 +0
2025-10-09 2025-10-06 3.770 0 +0
2025-10-08 2025-10-03 3.820 0 +0
2025-10-06 2025-10-02 3.780 0 +0
2025-10-03 2025-09-30 3.440 0 -1,472
2025-10-02 2025-09-29 3.400 1,472 +1,472 0.00% 5,005
2025-08-04 2025-07-31 3.090 0 -7,894,958
2025-08-01 2025-07-30 3.242 7,894,958 -3,575,336 0.09% 25,593,599
2025-07-31 2025-07-29 3.343 11,470,294 +9,336,148 0.13% 38,345,998
2025-07-30 2025-07-28 3.252 2,134,146 +2,134,146 0.02% 6,940,020
2025-07-15 2025-07-11 2.989 0 -177,681
2025-07-14 2025-07-10 2.978 177,681 +177,681 0.00% 529,200
2025-06-06 2025-06-04 2.371 0 -87
2025-06-04 2025-06-02 2.360 87 +87 0.00% 205
2025-05-13 2025-05-09 2.512 0 -45,407
2025-05-12 2025-05-08 2.593 45,407 +45,407 0.00% 117,759
2025-03-20 2025-03-18 3.525 0 -17,768
2025-03-19 2025-03-17 3.414 17,768 +17,768 0.00% 60,660
2025-03-13 2025-03-11 3.495 0 -191,501
2025-03-12 2025-03-10 3.566 191,501 +191,501 0.00% 682,881
2025-03-11 2025-03-07 3.536 0 -10
2025-02-04 2025-01-28 3.232 10 -82,918 0.00% 32
2025-02-03 2025-01-24 3.252 82,928 +82,918 0.00% 269,673
2025-01-10 2025-01-08 3.262 10 -1,620,845 0.00% 33
2025-01-09 2025-01-07 3.313 1,620,855 +1,620,845 0.02% 5,369,372
2024-11-29 2024-11-27 3.313 10 -31,588 0.00% 33
2024-11-28 2024-11-26 3.242 31,598 -3,928,724 0.00% 102,433
2024-11-27 2024-11-25 3.201 3,960,322 -4,935,582 0.04% 12,677,953
2024-11-26 2024-11-22 3.140 8,895,904 -910,122 0.10% 27,937,230
2024-11-25 2024-11-21 3.303 9,806,026 -4,935,583 0.11% 32,384,873
2024-11-22 2024-11-20 3.333 14,741,609 -4,935,582 0.16% 49,132,894
2024-11-21 2024-11-19 3.353 19,677,191 -9,871,166 0.22% 65,981,572
2024-11-07 2024-11-05 3.921 29,548,357 -59,227 0.33% 115,844,618
2024-11-06 2024-11-04 3.860 29,607,584 +59,227 0.33% 114,277,178
2024-11-04 2024-10-31 4.042 29,548,357 -1,036,473 0.33% 119,436,699
2024-10-31 2024-10-29 3.971 30,584,830 +1,036,473 0.34% 121,457,321
2024-10-14 2024-10-09 3.617 29,548,357 -189,526 0.34% 106,864,415
2024-10-10 2024-10-08 3.819 29,737,883 +189,526 0.34% 113,575,056
2024-10-07 2024-10-03 4.093 29,548,357 -158 0.34% 120,933,400
2024-10-04 2024-10-02 4.549 29,548,515 +158 0.34% 134,404,423
2024-08-13 2024-08-09 3.670 29,548,357 +837,064 0.34% 108,439,660
2024-07-31 2024-07-29 3.785 28,711,293 -3,837 0.34% 108,660,456
2024-07-30 2024-07-26 3.878 28,715,130 +3,837 0.34% 111,369,398
2024-06-04 2024-05-31 5.516 28,711,293 +818,763 0.34% 158,377,273
2024-05-08 2024-05-06 6.182 27,892,530 -559,080 0.34% 172,419,897
2024-05-07 2024-05-03 6.085 28,451,610 +559,080 0.34% 173,127,834
2024-04-18 2024-04-16 6.010 27,892,530 -91,317 0.34% 167,630,456
2024-04-17 2024-04-15 6.343 27,983,847 +91,317 0.34% 177,489,182
2024-02-29 2024-02-27 4.293 27,892,530 -841 0.34% 119,736,040
2024-02-19 2024-02-15 4.143 27,893,371 -1,041 0.34% 115,548,762
2024-02-16 2024-02-14 4.100 27,894,412 +1,041 0.34% 114,355,633
2024-02-05 2024-02-01 3.799 27,893,371 +65 0.34% 105,969,590
2024-02-02 2024-01-31 3.842 27,893,306 -6,678 0.34% 107,166,737
2024-02-01 2024-01-30 3.896 27,899,984 +7,454 0.34% 108,689,495
2024-01-19 2024-01-17 4.057 27,892,530 -1,864 0.34% 113,150,558
2024-01-18 2024-01-16 4.228 27,894,394 +1,864 0.34% 117,947,881
2024-01-04 2024-01-02 4.583 27,892,530 -139,770 0.34% 127,818,222
2024-01-03 2023-12-29 4.894 28,032,300 +27,954 0.34% 137,183,085
2024-01-02 2023-12-28 4.915 28,004,346 +111,816 0.34% 137,647,365
2023-11-03 2023-11-01 5.065 27,892,530 -126,725 0.34% 141,288,527
2023-11-02 2023-10-31 4.937 28,019,255 +126,725 0.34% 138,322,046
2023-10-30 2023-10-26 4.969 27,892,530 -78,271 0.34% 138,594,466
2023-10-27 2023-10-25 5.119 27,970,801 +78,271 0.34% 143,185,906
2023-10-05 2023-10-03 6.074 27,892,530 -134,345 0.34% 169,426,496
2023-10-04 2023-09-29 6.289 28,026,875 +134,345 0.34% 176,258,180
2023-09-22 2023-09-20 6.214 27,892,530 -22,363 0.34% 173,317,918
2023-09-21 2023-09-19 6.343 27,914,893 +22,363 0.34% 177,051,837
2023-09-18 2023-09-14 6.729 27,892,530 -74,544 0.34% 187,686,242
2023-09-15 2023-09-13 6.750 27,967,074 +74,544 0.34% 188,788,122
2023-09-05 2023-08-31 7.029 27,892,530 -50,317 0.34% 196,067,765
2023-09-04 2023-08-30 7.094 27,942,847 +50,317 0.34% 198,220,744
2023-08-11 2023-08-09 8.505 27,892,530 +263,801 0.34% 237,225,600
2023-07-19 2023-07-14 9.285 27,628,729 -29,536 0.34% 256,534,463
2023-07-18 2023-07-13 9.068 27,658,265 +29,536 0.34% 250,815,504
2023-06-27 2023-06-23 9.242 27,628,729 -20,306 0.34% 255,337,102
2023-06-26 2023-06-21 9.458 27,649,035 +20,306 0.34% 261,515,967
2023-06-07 2023-06-05 9.124 27,628,729 -448 0.34% 252,080,777
2023-06-06 2023-06-02 9.036 27,629,177 +332,081 0.34% 249,660,972
2023-05-22 2023-05-18 8.850 27,297,096 +443 0.34% 241,571,379
2023-04-26 2023-04-24 9.398 27,296,653 -36,657 0.34% 256,534,463
2023-04-25 2023-04-21 9.376 27,333,310 -105,780 0.34% 256,279,482
2023-04-24 2023-04-20 9.530 27,439,090 +105,780 0.34% 261,483,914
2023-04-20 2023-04-18 9.924 27,333,310 +36,657 0.34% 271,266,587
2023-04-06 2023-04-03 10.385 27,296,653 -23,710 0.34% 283,475,072
2023-04-04 2023-03-31 10.319 27,320,363 +23,710 0.34% 281,923,699
2023-03-28 2023-03-24 9.815 27,296,653 -56,538 0.34% 267,909,387
2023-03-27 2023-03-23 9.848 27,353,191 +56,538 0.34% 269,364,173
2023-03-23 2023-03-21 9.497 27,296,653 -716 0.34% 259,228,524
2023-03-16 2023-03-14 9.475 27,297,369 +716 0.34% 258,636,628
2023-03-13 2023-03-09 9.881 27,296,653 -160,585 0.34% 269,705,428
2023-03-07 2023-03-03 9.924 27,457,238 +160,494 0.34% 272,496,497
2023-03-06 2023-03-02 9.705 27,296,744 +91 0.34% 264,916,869
2023-03-02 2023-02-28 9.190 27,296,653 +1,646,881 0.34% 250,847,001
2023-03-01 2023-02-27 10.122 25,649,772 +2,000,696 0.32% 259,621,531
2023-02-28 2023-02-24 10.308 23,649,076 +1,823,789 0.29% 243,779,694
2023-02-24 2023-02-22 10.253 21,825,287 +1,823,788 0.27% 223,782,989
2023-02-22 2023-02-20 10.199 20,001,499 +1,823,789 0.25% 203,986,295
2023-02-16 2023-02-14 10.451 18,177,710 +1,823,788 0.22% 189,971,113
2023-02-06 2023-02-02 11.120 16,353,922 -54,713 0.20% 181,850,866
2023-02-03 2023-02-01 11.602 16,408,635 +54,713 0.20% 190,376,623
2023-02-01 2023-01-30 11.405 16,353,922 -41,947 0.20% 186,513,709
2023-01-31 2023-01-27 11.449 16,395,869 +41,947 0.20% 187,711,307
2023-01-13 2023-01-11 10.791 16,353,922 -51,066 0.20% 176,470,663
2023-01-12 2023-01-10 10.747 16,404,988 +51,066 0.20% 176,302,102
2023-01-11 2023-01-09 10.791 16,353,922 -54,713 0.20% 176,470,663
2023-01-10 2023-01-06 10.692 16,408,635 +54,713 0.20% 175,441,595
2022-12-22 2022-12-20 9.080 16,353,922 +1,823,789 0.20% 148,493,607
2022-12-21 2022-12-19 9.376 14,530,133 +1,035,912 0.18% 136,235,786
2022-12-20 2022-12-16 9.255 13,494,221 +1,823,789 0.17% 124,895,204
2022-11-25 2022-11-23 9.935 11,670,432 -14,591 0.14% 115,949,966
2022-11-24 2022-11-22 10.166 11,685,023 -651,092 0.14% 118,785,875
2022-11-23 2022-11-21 10.440 12,336,115 +665,683 0.15% 128,786,652
2022-11-17 2022-11-15 10.900 11,670,432 -463,243 0.14% 127,212,215
2022-11-16 2022-11-14 10.604 12,133,675 +463,243 0.15% 128,669,119
2022-10-18 2022-10-14 8.773 11,670,432 -105,780 0.14% 102,384,076
2022-10-17 2022-10-13 8.345 11,776,212 +105,780 0.15% 98,275,615
2022-10-05 2022-09-30 9.113 11,670,432 -60,185 0.14% 106,351,459
2022-10-03 2022-09-29 9.168 11,730,617 +60,185 0.14% 107,543,119
2022-09-27 2022-09-23 9.891 11,670,432 +1,782,753 0.14% 115,438,046
2022-09-26 2022-09-22 9.859 9,887,679 +1,823,789 0.12% 97,478,659
2022-09-23 2022-09-21 10.012 8,063,890 +1,823,788 0.10% 80,736,677
2022-09-20 2022-09-16 10.637 6,240,102 +41,035 0.08% 66,377,199
2022-09-07 2022-09-05 10.944 6,199,067 -111,251 0.08% 67,844,144
2022-09-06 2022-09-02 10.944 6,310,318 +111,251 0.08% 69,061,703
2022-09-05 2022-09-01 11.317 6,199,067 -65,656 0.08% 70,155,468
2022-09-02 2022-08-31 11.887 6,264,723 -1,824 0.08% 74,470,908
2022-09-01 2022-08-30 12.063 6,266,547 +67,480 0.08% 75,592,113
2022-08-11 2022-08-09 13.998 6,199,067 +51,064 0.08% 86,777,619
2022-08-01 2022-07-28 14.021 6,148,003 -135,658 0.08% 86,198,760
2022-07-29 2022-07-27 14.286 6,283,661 +135,658 0.08% 89,768,291
2022-07-27 2022-07-25 14.087 6,148,003 +721,697 0.08% 86,606,641
2022-07-26 2022-07-22 13.711 5,426,306 +904,383 0.07% 74,400,124
2022-07-25 2022-07-21 13.689 4,521,923 +904,383 0.06% 61,900,122
2022-07-22 2022-07-20 13.556 3,617,540 +904,382 0.04% 49,040,118
2022-07-21 2022-07-19 13.313 2,713,158 +634,877 0.03% 36,120,127
2022-07-20 2022-07-18 13.490 2,078,281 +2,078,272 0.03% 28,035,725
2022-06-29 2022-06-27 13.623 9 -36,175 0.00% 123
2022-06-28 2022-06-24 14.507 36,184 +36,175 0.00% 524,926
2022-06-13 2022-06-09 15.635 9 -36,175 0.00% 141
2022-06-09 2022-06-07 15.922 36,184 -9,044 0.00% 576,138
2022-06-08 2022-06-06 16.277 45,228 +45,219 0.00% 736,179
2022-05-23 2022-05-19 14.919 9 -88,023 0.00% 134
2022-05-20 2022-05-18 14.674 88,032 +88,023 0.00% 1,291,768
2022-05-19 2022-05-17 14.117 9 -4,649,067 0.00% 127
2022-05-18 2022-05-16 13.449 4,649,076 +4,649,067 0.06% 62,526,200
2022-05-16 2022-05-12 13.137 9 -105,987 0.00% 118
2022-05-13 2022-05-11 13.382 105,996 +105,987 0.00% 1,418,477
2022-04-27 2022-04-25 12.158 9 -5,389 0.00% 109
2022-04-26 2022-04-22 13.316 5,398 +5,389 0.00% 71,877
2022-04-13 2022-04-11 14.986 9 -5,389 0.00% 135
2022-04-12 2022-04-08 15.253 5,398 +5,389 0.00% 82,335
2022-04-06 2022-04-01 15.342 9 -1,028 0.00% 138
2022-03-22 2022-03-18 15.698 1,037 +9 0.00% 16,279
2022-03-03 2022-03-01 15.409 1,028 -43,113 0.00% 15,840
2022-03-02 2022-02-28 15.720 44,141 -93,412 0.00% 693,913
2022-03-01 2022-02-25 15.765 137,553 +136,525 0.00% 2,168,512
2022-02-11 2022-02-09 14.852 1,028 -79,041 0.00% 15,268
2022-02-10 2022-02-08 14.251 80,069 +79,041 0.00% 1,141,045
2022-02-09 2022-02-07 14.607 1,028 -37,724 0.00% 15,016
2022-02-08 2022-02-04 14.384 38,752 +37,724 0.00% 557,423
2022-01-06 2022-01-04 14.318 1,028 -30,538 0.00% 14,718
2022-01-05 2022-01-03 14.696 31,566 +28,742 0.00% 463,897
2021-12-28 2021-12-22 14.206 2,824 -25,149 0.00% 40,118
2021-12-23 2021-12-21 14.184 27,973 +25,149 0.00% 396,768
2021-12-01 2021-11-29 15.186 2,824 -53,892 0.00% 42,885
2021-11-30 2021-11-26 15.030 56,716 -1,796 0.00% 852,448
2021-11-29 2021-11-25 15.475 58,512 +1,796 0.00% 905,499
2021-10-22 2021-10-20 18.548 56,716 +53,892 0.00% 1,051,984
2021-10-19 2021-10-15 17.702 2,824 -30,539 0.00% 49,991
2021-10-18 2021-10-12 16.633 33,363 -16,167 0.00% 554,938
2021-10-15 2021-10-11 16.789 49,530 -46,706 0.00% 831,569
2021-10-12 2021-10-08 16.188 96,236 +61,077 0.00% 1,557,867
2021-10-07 2021-10-05 16.589 35,159 -102,394 0.00% 583,245
2021-10-06 2021-10-04 17.034 137,553 -83,041 0.00% 2,343,095
2021-10-05 2021-09-30 17.769 220,594 -492,211 0.00% 3,919,720
2021-10-04 2021-09-29 17.858 712,805 +147,944 0.01% 12,729,272
2021-09-30 2021-09-28 17.858 564,861 +531,092 0.01% 10,087,288
2021-09-15 2021-09-13 19.573 33,769 -547,900 0.00% 660,945
2021-09-14 2021-09-10 20.040 581,669 +547,900 0.01% 11,656,734
2021-09-09 2021-09-07 19.840 33,769 +32,335 0.00% 669,968
2021-08-17 2021-08-13 17.992 1,434 +17 0.00% 25,801
2021-08-10 2021-08-06 19.569 1,417 -1,777 0.00% 27,729
2021-08-09 2021-08-05 20.199 3,194 +1,777 0.00% 64,516
2021-08-02 2021-07-29 17.002 1,417 -1,777 0.00% 24,091
2021-07-30 2021-07-28 15.988 3,194 +1,777 0.00% 51,067
2021-07-29 2021-07-27 16.304 1,417 -1,777 0.00% 23,102
2021-07-28 2021-07-26 17.159 3,194 +2,136 0.00% 54,807
2021-07-22 2021-07-20 17.317 1,058 +1,058 0.00% 18,321
2021-07-19 2021-07-15 17.610 0 -1,278,938
2021-07-16 2021-07-14 17.520 1,278,938 +1,278,938 0.02% 22,406,403
2021-07-07 2021-07-05 17.610 0 -17,763
2021-07-06 2021-07-02 17.339 17,763 +17,763 0.00% 308,000
2021-07-02 2021-06-29 19.479 0 -103,026
2021-06-29 2021-06-25 18.488 103,026 -186,511 0.00% 1,904,728
2021-06-28 2021-06-24 18.060 289,537 +218,485 0.00% 5,229,034
2021-06-24 2021-06-22 17.677 71,052 +35,526 0.00% 1,255,998
2021-06-23 2021-06-21 17.587 35,526 +35,526 0.00% 624,799
2021-06-07 2021-06-03 14.975 0 -35,526
2021-06-03 2021-06-01 15.943 35,526 +17,763 0.00% 566,399
2021-06-02 2021-05-31 15.867 17,763 +17,763 0.00% 281,842
2021-06-01 2021-05-28 15.707 0 -679,034
2021-05-31 2021-05-27 15.411 679,034 +591,304 0.01% 10,464,484
2021-05-25 2021-05-21 15.023 87,730 +43,865 0.00% 1,317,993
2021-05-24 2021-05-20 14.613 43,865 -61,412 0.00% 640,997
2021-05-21 2021-05-18 13.975 105,277 +105,277 0.00% 1,471,206
2021-05-17 2021-05-13 12.196 0 -1,140
2021-05-11 2021-05-07 11.741 1,140 -236,872 0.00% 13,384
2021-05-10 2021-05-06 12.630 238,012 +50,884 0.00% 3,005,995
2021-04-29 2021-04-27 15.000 187,128 -157,915 0.00% 2,807,012
2021-04-28 2021-04-26 15.434 345,043 +35,092 0.00% 5,325,268
2021-04-27 2021-04-23 16.095 309,951 +35,092 0.00% 4,988,585
2021-04-22 2021-04-20 15.867 274,859 +87,731 0.00% 4,361,128
2021-04-07 2021-03-31 14.567 187,128 -38,602 0.00% 2,725,958
2021-04-01 2021-03-30 15.274 225,730 -640,432 0.00% 3,447,813
2021-03-31 2021-03-29 14.431 866,162 +679,034 0.01% 12,499,206
2021-03-19 2021-03-17 16.368 187,128 -54,393 0.00% 3,062,970
2021-03-18 2021-03-16 16.460 241,521 +54,393 0.00% 3,975,316
2021-03-17 2021-03-15 16.687 187,128 -104,137 0.00% 3,122,694
2021-03-16 2021-03-12 17.098 291,265 +35,092 0.00% 4,979,998
2021-03-15 2021-03-11 16.551 256,173 +70,184 0.00% 4,239,841
2021-03-09 2021-03-05 14.659 185,989 -1,754 0.00% 2,726,326
2021-03-08 2021-03-04 14.978 187,743 +1,754 0.00% 2,811,957
2021-03-04 2021-03-02 17.987 185,989 -6,755 0.00% 3,345,368
2021-03-03 2021-03-01 19.446 192,744 -627,273 0.00% 3,748,086
2021-03-02 2021-02-26 18.580 820,017 +627,273 0.01% 15,235,617
2021-03-01 2021-02-25 19.697 192,744 -27,554 0.00% 3,796,420
2021-02-26 2021-02-24 19.150 220,298 +27,554 0.00% 4,218,611
2021-02-23 2021-02-19 22.592 192,744 +6,755 0.00% 4,354,458
2021-02-19 2021-02-17 24.621 185,989 -1,392 0.00% 4,579,210
2021-02-02 2021-01-29 19.378 187,381 -26,319 0.00% 3,630,982
2021-02-01 2021-01-28 19.925 213,700 -105,277 0.00% 4,257,901
2021-01-29 2021-01-27 20.312 318,977 +105,277 0.00% 6,479,130
2021-01-26 2021-01-22 21.726 213,700 +26,319 0.00% 4,642,768
2021-01-07 2021-01-05 22.968 187,381 -36,847 0.00% 4,303,781
2021-01-06 2021-01-04 23.538 224,228 +36,847 0.00% 5,277,880
2021-01-04 2020-12-29 21.703 187,381 -12,282 0.00% 4,066,700
2020-12-30 2020-12-28 21.908 199,663 -242,136 0.00% 4,374,220
2020-12-22 2020-12-18 18.466 441,799 +26,319 0.01% 8,158,106
2020-12-21 2020-12-17 17.121 415,480 +26,319 0.01% 7,113,276
2020-12-18 2020-12-16 15.890 389,161 +108,786 0.01% 6,183,604
2020-12-17 2020-12-15 16.254 280,375 +103,522 0.00% 4,557,308
2020-12-03 2020-12-01 16.118 176,853 +35,092 0.00% 2,850,437
2020-12-02 2020-11-30 16.118 141,761 +35,092 0.00% 2,284,840
2020-11-27 2020-11-25 16.323 106,669 +35,092 0.00% 1,741,129
2020-11-25 2020-11-23 16.118 71,577 +35,093 0.00% 1,153,646
2020-11-23 2020-11-19 15.320 36,484 +35,092 0.00% 558,922
2020-11-20 2020-11-18 15.639 1,392 -87,731 0.00% 21,769
2020-11-11 2020-11-09 16.528 89,123 +87,731 0.00% 1,473,016
2020-10-15 2020-10-12 15.251 1,392 -126,332 0.00% 21,230
2020-10-14 2020-10-09 15.570 127,724 +61,411 0.00% 1,988,716
2020-10-09 2020-10-07 15.092 66,313 +64,921 0.00% 1,000,775
2020-08-18 2020-08-14 10.436 1,392 +13 0.00% 14,527
2020-05-19 2020-05-15 6.382 1,379 +21 0.00% 8,800
2020-05-11 2020-05-07 6.183 1,358 -10,267 0.00% 8,397
2020-05-08 2020-05-06 5.891 11,625 +10,267 0.00% 68,481
2020-04-17 2020-04-15 5.283 1,358 -8,556 0.00% 7,174
2020-04-16 2020-04-14 5.271 9,914 +8,556 0.00% 52,260
2020-04-09 2020-04-07 5.435 1,358 -78,712 0.00% 7,381
2020-04-08 2020-04-06 5.236 80,070 +78,712 0.00% 419,268
2020-04-01 2020-03-30 5.096 1,358 -13,689 0.00% 6,920
2020-03-31 2020-03-27 5.096 15,047 +13,689 0.00% 76,680
2020-03-27 2020-03-25 5.096 1,358 -56,294 0.00% 6,920
2020-03-26 2020-03-24 4.851 57,652 +56,294 0.00% 279,645
2020-03-24 2020-03-20 5.049 1,358 -481 0.00% 6,857
2020-03-12 2020-03-10 6.428 1,839 +624 0.00% 11,822
2020-02-20 2020-02-18 7.796 1,215 +1,215 0.00% 9,472
2020-01-13 2020-01-09 6.662 0 -70,157
2020-01-10 2020-01-08 6.475 70,157 +70,157 0.00% 454,281
2019-11-20 2019-11-18 5.306 0 -94,113
2019-11-19 2019-11-15 5.260 94,113 +94,113 0.00% 495,001
2019-10-28 2019-10-24 5.236 0 -90,691
2019-10-25 2019-10-23 5.271 90,691 +90,691 0.00% 478,062
2019-10-04 2019-10-02 5.423 0 -277,205
2019-09-30 2019-09-26 5.715 277,205 +277,205 0.00% 1,584,360
2019-09-06 2019-09-04 5.517 0 -1,047,219
2019-09-05 2019-09-03 5.528 1,047,219 +1,047,219 0.02% 5,789,520
2019-08-13 2019-08-09 5.032 0 -211,170
2019-08-12 2019-08-08 5.162 211,170 +211,170 0.00% 1,090,002
2019-04-30 2019-04-26 5.296 0 -710,980
2019-04-29 2019-04-25 5.213 710,980 -961,914 0.01% 3,706,000
2019-04-26 2019-04-24 5.368 1,672,894 -2,509,342 0.02% 8,979,999
2019-04-25 2019-04-23 5.332 4,182,236 -2,509,341 0.06% 22,300,002
2019-04-24 2019-04-18 5.224 6,691,577 -2,509,341 0.10% 34,960,000
2019-04-23 2019-04-17 5.153 9,200,918 -2,509,342 0.14% 47,409,998
2019-04-18 2019-04-16 4.926 11,710,260 -2,509,341 0.17% 57,680,001
2019-04-17 2019-04-15 4.961 14,219,601 -2,509,341 0.21% 70,549,999
2019-03-05 2019-03-01 4.698 16,728,942 -51,860 0.26% 78,599,998
2019-03-04 2019-02-28 4.615 16,780,802 +51,860 0.26% 77,439,319
2019-02-15 2019-02-13 3.933 16,728,942 -73,608 0.26% 65,799,998
2019-02-14 2019-02-12 3.945 16,802,550 +73,608 0.26% 66,290,401
2019-01-28 2019-01-24 4.077 16,728,942 -674,177 0.26% 68,199,998
2019-01-25 2019-01-23 4.089 17,403,119 +674,177 0.27% 71,156,521
2019-01-23 2019-01-21 3.957 16,728,942 -897,655 0.26% 66,199,998
2019-01-22 2019-01-18 3.790 17,626,597 -1,672,895 0.28% 66,801,966
2019-01-21 2019-01-17 3.730 19,299,492 -1,672,894 0.30% 71,988,310
2019-01-18 2019-01-16 3.730 20,972,386 -1,672,894 0.33% 78,228,309
2019-01-17 2019-01-15 3.718 22,645,280 -1,672,894 0.35% 84,197,577
2019-01-16 2019-01-14 3.634 24,318,174 -1,672,895 0.38% 88,382,453
2019-01-15 2019-01-11 3.646 25,991,069 -1,672,894 0.41% 94,773,188
2019-01-14 2019-01-10 3.634 27,663,963 -1,672,894 0.43% 100,542,455
2019-01-04 2019-01-02 3.216 29,336,857 -1,660 0.46% 94,346,843
2018-12-21 2018-12-19 3.252 29,338,517 -304,466 0.46% 95,404,436
2018-12-20 2018-12-18 3.324 29,642,983 +304,466 0.46% 98,520,863
2018-12-19 2018-12-17 3.419 29,338,517 -334,579 0.46% 100,314,959
2018-12-17 2018-12-13 3.467 29,673,096 -1,304,857 0.46% 102,877,966
2018-12-11 2018-12-07 3.515 30,977,953 -1,672,894 0.48% 108,883,370
2018-12-07 2018-12-05 3.587 32,650,847 -1,672,895 0.51% 117,105,479
2018-12-04 2018-11-30 3.503 34,323,742 -508,559 0.54% 120,233,020
2018-12-03 2018-11-29 3.527 34,832,301 -1,227,905 0.54% 122,847,321
2018-11-30 2018-11-28 3.587 36,060,206 -1,672,894 0.56% 129,333,481
2018-11-27 2018-11-23 3.443 37,733,100 -112,084 0.59% 129,920,141
2018-11-26 2018-11-22 3.551 37,845,184 -1,672,894 0.59% 134,378,125
2018-11-23 2018-11-21 3.527 39,518,078 -1,550,773 0.62% 139,373,221
2018-11-22 2018-11-20 3.563 41,068,851 -287,738 0.64% 146,315,496
2018-11-21 2018-11-19 3.646 41,356,589 -1,672,894 0.65% 150,801,638
2018-11-15 2018-11-13 3.766 43,029,483 +43,027,823 0.67% 162,045,953
2018-08-28 2018-08-24 2.678 1,660 -207,438 0.00% 4,445
2018-08-24 2018-08-22 2.678 209,098 +207,438 0.00% 559,963
2018-08-13 2018-08-09 2.798 1,660 +58 0.00% 4,645
2018-07-18 2018-07-16 2.947 1,602 +1,602 0.00% 4,721
2018-06-11 2018-06-07 3.333 0 -1,370,831
2018-06-04 2018-05-31 4.135 1,370,831 +1,370,831 0.02% 5,668,000
2018-05-17 2018-05-15 4.313 0 -89,607
2018-05-16 2018-05-14 4.262 89,607 +45,589 0.00% 381,900
2018-05-15 2018-05-11 4.198 44,018 +44,018 0.00% 184,802
2018-05-04 2018-05-02 4.644 0 -45,590
2018-05-03 2018-04-30 4.580 45,590 +45,590 0.00% 208,802
2018-01-15 2018-01-11 4.542 0 -1,827,198
2018-01-12 2018-01-10 4.555 1,827,198 -1,965,067 0.03% 8,322,067
2017-12-29 2017-12-27 3.753 3,792,265 -476,276 0.06% 14,232,568
2017-12-05 2017-12-01 3.537 4,268,541 -81,747 0.07% 15,096,867
2017-12-01 2017-11-29 3.537 4,350,288 +81,747 0.07% 15,385,988
2017-11-16 2017-11-14 3.486 4,268,541 -37,729 0.07% 14,879,646
2017-11-15 2017-11-13 3.448 4,306,270 -196,507 0.07% 14,846,809
2017-11-06 2017-11-02 3.435 4,502,777 -17,293 0.08% 15,467,025
2017-11-03 2017-11-01 3.460 4,520,070 -141,485 0.08% 15,641,437
2017-08-11 2017-08-09 3.579 4,661,555 +137,611 0.08% 16,682,825
2017-06-19 2017-06-15 3.202 4,523,944 +115,998 0.08% 14,486,095
2017-06-08 2017-06-06 3.296 4,407,946 +404,728 0.08% 14,529,795
2017-05-05 2017-05-02 3.251 4,003,218 +27,069 0.08% 13,014,402
2017-04-10 2017-04-06 3.481 3,976,149 -369,119 0.08% 13,842,021
2017-04-07 2017-04-05 3.495 4,345,268 +369,119 0.09% 15,185,882
2017-03-01 2017-02-27 3.644 3,976,149 +369,119 0.08% 14,488,341
2017-02-21 2017-02-17 3.712 3,607,030 +369,119 0.07% 13,387,641
2017-02-08 2017-02-06 3.630 3,237,911 -110,736 0.06% 11,754,480
2017-02-02 2017-01-27 3.644 3,348,647 +110,736 0.07% 12,201,842
2017-01-16 2017-01-12 3.535 3,237,911 -51,677 0.06% 11,447,460
2017-01-11 2017-01-09 3.495 3,289,588 +51,677 0.07% 11,496,482
2017-01-05 2017-01-03 3.522 3,237,911 -1,476 0.06% 11,403,600
2017-01-04 2016-12-30 3.414 3,239,387 +1,476 0.07% 11,057,759
2016-11-24 2016-11-22 3.508 3,237,911 -73,824 0.06% 11,359,740
2016-11-23 2016-11-21 3.427 3,311,735 +73,824 0.07% 11,349,581
2016-11-15 2016-11-11 3.468 3,237,911 -1,467,617 0.06% 11,228,160
2016-11-14 2016-11-10 3.684 4,705,528 +1,467,617 0.09% 17,337,282
2016-11-11 2016-11-09 3.644 3,237,911 -184,559 0.06% 11,798,340
2016-11-10 2016-11-08 3.793 3,422,470 +184,559 0.07% 12,980,799
2016-09-08 2016-09-06 4.497 3,237,911 -44,294 0.06% 14,561,521
2016-08-15 2016-08-11 4.567 3,282,205 +79,328 0.07% 14,989,626
2016-07-27 2016-07-25 4.206 3,202,877 -1,228,994 0.07% 13,471,380
2016-07-26 2016-07-22 4.220 4,431,871 +1,228,994 0.09% 18,702,080
2016-07-07 2016-07-05 4.178 3,202,877 -720,395 0.07% 13,382,460
2016-06-29 2016-06-27 4.178 3,923,272 +720,395 0.08% 16,392,460
2016-06-16 2016-06-14 4.270 3,202,877 +48,043 0.07% 13,676,528
2016-05-05 2016-05-03 4.481 3,154,834 +42,576 0.07% 14,138,281
2016-04-22 2016-04-20 4.439 3,112,258 -15,611 0.06% 13,815,898
2016-04-08 2016-04-06 4.002 3,127,869 -210 0.07% 12,518,719
2016-04-07 2016-04-05 3.960 3,128,079 +15,821 0.07% 12,387,310
2016-03-15 2016-03-11 3.890 3,112,258 -276,740 0.06% 12,105,358
2016-03-14 2016-03-10 3.847 3,388,998 -432,850 0.07% 13,038,479
2016-03-07 2016-03-03 3.269 3,821,848 +354,795 0.08% 12,495,521
2016-03-04 2016-03-02 3.284 3,467,053 +709,589 0.07% 11,384,380
2016-02-16 2016-02-12 3.227 2,757,464 +709,589 0.06% 8,898,941
2016-02-11 2016-02-04 3.523 2,047,875 +354,795 0.04% 7,215,002
2016-01-22 2016-01-20 3.875 1,693,080 +354,795 0.04% 6,561,500
2016-01-18 2016-01-14 4.341 1,338,285 +273,901 0.03% 5,808,879
2016-01-15 2016-01-13 4.312 1,064,384 -458 0.02% 4,590,001
2016-01-14 2016-01-12 4.228 1,064,842 +355,253 0.02% 4,501,937
2016-01-12 2016-01-08 4.355 709,589 +709,589 0.01% 3,089,999
2015-10-16 2015-10-14 4.608 0 -28,384
2015-10-15 2015-10-13 4.355 28,384 -899,759 0.00% 123,602
2015-08-10 2015-08-06 4.880 928,143 +11,466 0.02% 4,529,312
2015-08-03 2015-07-30 4.951 916,677 -70,083 0.02% 4,538,758
2015-07-20 2015-07-16 4.266 986,760 -912,319 0.02% 4,209,921
2015-07-17 2015-07-15 4.052 1,899,079 +912,319 0.04% 7,695,779
2015-07-14 2015-07-10 4.295 986,760 -35,041 0.02% 4,238,081
2015-07-13 2015-07-09 3.938 1,021,801 -7,395,092 0.02% 4,024,080
2015-07-10 2015-07-08 3.325 8,416,893 +7,430,133 0.18% 27,983,300
2015-07-03 2015-06-30 4.595 986,760 +888,645 0.02% 4,533,761
2015-07-02 2015-06-29 4.224 98,115 +7,008 0.00% 414,399
2015-06-30 2015-06-26 4.480 91,107 +91,107 0.00% 408,200
2015-05-19 2015-05-15 4.509 0 -1,320,258
2015-05-18 2015-05-14 4.437 1,320,258 +1,320,258 0.03% 5,858,641
2015-05-15 2015-05-13 4.481 0 -104,451
2015-05-12 2015-05-08 4.122 104,451 +104,451 0.00% 430,501
2015-04-23 2015-04-21 4.078 0 -731,155
2015-04-21 2015-04-17 4.122 731,155 -877,387 0.02% 3,013,498
2015-04-16 2015-04-14 4.064 1,608,542 -69,634 0.04% 6,537,301
2015-04-14 2015-04-10 4.007 1,678,176 -1,047,293 0.04% 6,723,901
2015-04-13 2015-04-09 3.906 2,725,469 +350,955 0.06% 10,646,081
2015-04-10 2015-04-08 3.863 2,374,514 -69,634 0.05% 9,172,900
2015-04-01 2015-03-30 3.375 2,444,148 -1,175,419 0.05% 8,248,500
2015-03-30 2015-03-26 3.418 3,619,567 +1,175,419 0.08% 12,371,239
2015-03-25 2015-03-23 3.475 2,444,148 -69,634 0.05% 8,494,200
2015-03-19 2015-03-17 3.145 2,513,782 +34,817 0.05% 7,905,901
2015-03-17 2015-03-13 3.289 2,478,965 +69,634 0.06% 8,152,400
2015-03-13 2015-03-11 3.317 2,409,331 +139,268 0.06% 7,992,600
2015-03-11 2015-03-09 3.561 2,270,063 -1,721,349 0.05% 8,084,799
2015-03-10 2015-03-06 3.619 3,991,412 +2,417,687 0.09% 14,444,640
2015-03-09 2015-03-05 3.691 1,573,725 +522,254 0.04% 5,808,200
2015-02-16 2015-02-12 3.030 1,051,471 -13,927 0.02% 3,186,100
2015-01-23 2015-01-21 2.915 1,065,398 -7,212 0.03% 3,105,900
2014-11-17 2014-11-13 3.518 1,072,610 -696 0.03% 3,773,875
2014-11-14 2014-11-12 3.533 1,073,306 +696 0.03% 3,791,738
2014-11-05 2014-11-03 3.734 1,072,610 -16,712 0.03% 4,004,929
2014-11-04 2014-10-31 3.777 1,089,322 +16,712 0.03% 4,114,259
2014-09-25 2014-09-23 3.906 1,072,610 -2,675,332 0.03% 4,189,772
2014-09-04 2014-09-02 3.418 3,747,942 -487,437 0.09% 12,810,009
2014-09-03 2014-09-01 3.360 4,235,379 +487,437 0.10% 14,232,715
2014-08-12 2014-08-08 3.217 3,747,942 +20,890 0.09% 12,056,479
2014-08-11 2014-08-07 3.159 3,727,052 -4,874,369 0.09% 11,775,185
2014-08-08 2014-08-06 3.260 8,601,421 -2,813,208 0.20% 28,039,850
2014-08-07 2014-08-05 3.226 11,414,629 -2,109,905 0.27% 36,819,131
2014-08-06 2014-08-04 3.168 13,524,534 -594,305 0.34% 42,842,351
2014-08-05 2014-08-01 3.211 14,118,839 -34,567 0.36% 45,337,632
2014-08-04 2014-07-31 3.240 14,153,406 -69,135 0.36% 45,858,078
2014-08-01 2014-07-30 3.095 14,222,541 +10,646,672 0.36% 44,024,845
2014-06-16 2014-06-12 3.298 3,575,869 +172,835 0.09% 11,792,973
2014-06-11 2014-06-09 3.093 3,403,034 +29,031 0.09% 10,525,186
2014-05-26 2014-05-22 3.151 3,374,003 +548,356 0.09% 10,632,291
2014-03-18 2014-03-14 3.662 2,825,647 +27,417 0.07% 10,347,115
2014-03-14 2014-03-12 3.676 2,798,230 +95,963 0.07% 10,287,541
2014-03-13 2014-03-11 3.793 2,702,267 -3,379,242 0.07% 10,250,127
2014-03-06 2014-03-04 3.604 6,081,509 +3,427,223 0.16% 21,914,721
2014-02-20 2014-02-18 2.538 2,654,286 -64,432 0.07% 6,737,901
2014-02-19 2014-02-17 2.509 2,718,718 +64,432 0.07% 6,822,134
2013-12-20 2013-12-18 2.334 2,654,286 -754 0.07% 6,195,771
2013-12-19 2013-12-17 2.013 2,655,040 +754 0.07% 5,345,370
2013-12-16 2013-12-12 1.663 2,654,286 0.07% 4,414,487

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