History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.231 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.231 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.233 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.231 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.235 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.244 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.237 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.230 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.232 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.233 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.230 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.247 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.245 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.265 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.249 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.255 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.241 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.247 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.245 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.231 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.222 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.217 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.218 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.221 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.221 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.224 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.232 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.233 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.243 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.237 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.244 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.244 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.250 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.250 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.255 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.242 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.245 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.255 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.255 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.255 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.260 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.250 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.255 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.265 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.275 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.295 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.290 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.295 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.285 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.290 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.285 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.275 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.275 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.285 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.300 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.300 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.285 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.265 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.265 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.265 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.265 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.265 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.260 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.250 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.255 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.260 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.255 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.248 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.234 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.234 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.230 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.230 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.235 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.243 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.235 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.243 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.246 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.243 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.237 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.240 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.255 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.260 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.242 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.235 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.245 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.235 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.221 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.225 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.215 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.212 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.206 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.208 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.204 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.207 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.208 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.211 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.216 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.209 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.213 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.200 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.201 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.224 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.226 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.228 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.224 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.229 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.233 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.243 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.241 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.237 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.238 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.236 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.224 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.229 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.239 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.229 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.227 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.229 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.210 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.202 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.250 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.250 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.247 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.245 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.250 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.255 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.255 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.250 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.260 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.260 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.265 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.275 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.275 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.280 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.270 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.255 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.265 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.275 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.285 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.275 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.295 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.280 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.280 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.290 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.275 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.295 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.285 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.250 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.260 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.260 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.255 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.265 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.270 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.270 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.275 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.265 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.290 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.250 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.265 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.265 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.260 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.260 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.265 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.255 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.260 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.255 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.250 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.260 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.275 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.270 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.260 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.260 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.255 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.255 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.260 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.246 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.265 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.260 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.270 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.270 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.275 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.290 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.285 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.295 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.300 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.300 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.300 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.310 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.315 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.315 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.325 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.350 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.350 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.350 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.375 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.345 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.330 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.340 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.340 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.345 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.330 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.310 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.315 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.315 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.325 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.305 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.315 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.330 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.340 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.335 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.340 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.345 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.365 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.365 | 0 | -8,000,000 | ||
| 2024-11-07 | 2024-11-05 | 0.425 | 8,000,000 | +8,000,000 | 0.08% | 3,400,000 |
| 2024-11-06 | 2024-11-04 | 0.395 | 0 | -6,461,206 | ||
| 2024-10-30 | 2024-10-28 | 0.395 | 6,461,206 | +6,461,206 | 0.06% | 2,552,176 |
| 2023-12-27 | 2023-12-21 | 0.244 | 0 | -255,229 | ||
| 2023-12-22 | 2023-12-20 | 0.238 | 255,229 | +255,229 | 0.00% | 60,745 |
| 2022-12-07 | 2022-12-05 | 1.350 | 0 | -5,638,880 | ||
| 2022-12-06 | 2022-12-02 | 1.090 | 5,638,880 | +5,638,880 | 0.06% | 6,146,379 |
| 2022-12-02 | 2022-11-30 | 1.180 | 0 | -5,567,040 | ||
| 2022-12-01 | 2022-11-29 | 1.250 | 5,567,040 | +5,567,040 | 0.06% | 6,958,800 |
| 2022-11-15 | 2022-11-11 | 1.240 | 0 | -3,425 | ||
| 2022-11-07 | 2022-11-03 | 0.425 | 3,425 | +1,967 | 0.00% | 1,456 |
| 2022-11-03 | 2022-11-01 | 0.390 | 1,458 | -880,000 | 0.00% | 569 |
| 2022-11-02 | 2022-10-31 | 0.520 | 881,458 | +880,000 | 0.01% | 458,358 |
| 2022-10-13 | 2022-10-11 | 0.600 | 1,458 | -404,000 | 0.00% | 875 |
| 2022-10-12 | 2022-10-10 | 0.610 | 405,458 | -11,678,158 | 0.00% | 247,329 |
| 2022-10-05 | 2022-09-30 | 0.800 | 12,083,616 | +12,082,158 | 0.13% | 9,666,893 |
| 2022-09-29 | 2022-09-27 | 1.270 | 1,458 | +1,458 | 0.00% | 1,852 |
| 2022-09-15 | 2022-09-13 | 1.900 | 0 | -348,000 | ||
| 2022-09-14 | 2022-09-09 | 1.980 | 348,000 | +348,000 | 0.00% | 689,040 |
| 2022-09-05 | 2022-09-01 | 2.000 | 0 | -80,000 | ||
| 2022-09-02 | 2022-08-31 | 2.000 | 80,000 | +56,000 | 0.00% | 160,000 |
| 2022-09-01 | 2022-08-30 | 2.350 | 24,000 | +24,000 | 0.00% | 56,400 |
| 2022-08-16 | 2022-08-12 | 1.960 | 0 | -160,000 | ||
| 2022-08-15 | 2022-08-11 | 1.880 | 160,000 | +160,000 | 0.00% | 300,800 |
| 2022-08-11 | 2022-08-09 | 2.030 | 0 | -272,000 | ||
| 2022-08-10 | 2022-08-08 | 2.070 | 272,000 | +272,000 | 0.00% | 563,040 |
| 2022-08-01 | 2022-07-28 | 2.200 | 0 | -260 | ||
| 2022-07-04 | 2022-06-29 | 3.940 | 260 | -227,120 | 0.00% | 1,024 |
| 2022-06-30 | 2022-06-28 | 3.780 | 227,380 | -769,990 | 0.00% | 859,496 |
| 2022-06-29 | 2022-06-27 | 3.790 | 997,370 | +997,120 | 0.01% | 3,780,032 |
| 2022-06-17 | 2022-06-15 | 3.675 | 250 | +15 | 0.00% | 919 |
| 2022-05-31 | 2022-05-27 | 3.632 | 235 | +235 | 0.00% | 854 |
| 2022-05-16 | 2022-05-12 | 3.091 | 0 | -124,287 | ||
| 2022-05-13 | 2022-05-11 | 3.356 | 124,287 | +124,287 | 0.00% | 417,121 |
| 2022-05-11 | 2022-05-06 | 3.537 | 0 | -39,546 | ||
| 2022-05-10 | 2022-05-05 | 3.877 | 39,546 | +39,546 | 0.00% | 153,301 |
| 2022-04-06 | 2022-04-01 | 4.397 | 0 | -640 | ||
| 2022-02-28 | 2022-02-24 | 6.001 | 640 | -1,601 | 0.00% | 3,840 |
| 2022-02-25 | 2022-02-23 | 6.510 | 2,241 | +1,601 | 0.00% | 14,590 |
| 2021-12-28 | 2021-12-22 | 4.843 | 640 | -69,676 | 0.00% | 3,100 |
| 2021-12-23 | 2021-12-21 | 4.758 | 70,316 | +69,676 | 0.00% | 334,566 |
| 2021-11-25 | 2021-11-23 | 4.883 | 640 | +4 | 0.00% | 3,125 |
| 2021-11-12 | 2021-11-10 | 4.712 | 636 | +636 | 0.00% | 2,997 |
| 2021-10-18 | 2021-10-12 | 5.236 | 0 | -5,615 | ||
| 2021-10-15 | 2021-10-11 | 5.225 | 5,615 | +5,615 | 0.00% | 29,338 |
| 2021-09-07 | 2021-09-03 | 5.794 | 0 | -1,090,320 | ||
| 2021-09-06 | 2021-09-02 | 5.707 | 1,090,320 | +1,090,320 | 0.01% | 6,222,240 |
| 2021-08-10 | 2021-08-06 | 5.302 | 0 | -1,829 | ||
| 2021-08-09 | 2021-08-05 | 5.335 | 1,829 | +1,829 | 0.00% | 9,758 |
| 2021-07-07 | 2021-07-05 | 6.581 | 0 | -36,588 | ||
| 2021-07-06 | 2021-07-02 | 6.625 | 36,588 | +36,588 | 0.00% | 242,401 |
| 2021-05-17 | 2021-05-13 | 7.448 | 0 | -723 | ||
| 2021-05-11 | 2021-05-07 | 7.838 | 723 | -38,397 | 0.00% | 5,667 |
| 2021-05-10 | 2021-05-06 | 7.953 | 39,120 | +38,397 | 0.00% | 311,110 |
| 2021-04-29 | 2021-04-27 | 7.907 | 723 | -296,704 | 0.00% | 5,717 |
| 2021-04-22 | 2021-04-20 | 8.205 | 297,427 | +87,266 | 0.00% | 2,440,330 |
| 2021-04-12 | 2021-04-08 | 8.686 | 210,161 | -19,198 | 0.00% | 1,825,478 |
| 2021-04-09 | 2021-04-07 | 8.904 | 229,359 | +19,198 | 0.00% | 2,042,170 |
| 2021-04-07 | 2021-03-31 | 8.640 | 210,161 | -366,517 | 0.00% | 1,815,844 |
| 2021-04-01 | 2021-03-30 | 8.858 | 576,678 | +453,783 | 0.01% | 5,108,202 |
| 2021-03-31 | 2021-03-29 | 8.686 | 122,895 | +122,172 | 0.00% | 1,067,477 |
| 2021-03-30 | 2021-03-26 | 8.216 | 723 | +723 | 0.00% | 5,940 |
| 2021-03-25 | 2021-03-23 | 8.686 | 0 | -155,333 | ||
| 2021-03-24 | 2021-03-22 | 8.652 | 155,333 | +155,333 | 0.00% | 1,343,897 |
| 2021-03-10 | 2021-03-08 | 8.056 | 0 | -130,899 | ||
| 2021-03-01 | 2021-02-25 | 8.354 | 130,899 | +130,899 | 0.00% | 1,093,501 |
| 2021-02-19 | 2021-02-17 | 7.987 | 0 | -1,564 | ||
| 2020-12-02 | 2020-11-30 | 7.678 | 1,564 | -202,457 | 0.00% | 12,008 |
| 2020-12-01 | 2020-11-27 | 7.746 | 204,021 | +202,457 | 0.00% | 1,580,435 |
| 2020-11-26 | 2020-11-24 | 7.437 | 1,564 | -502,652 | 0.00% | 11,632 |
| 2020-11-24 | 2020-11-20 | 7.322 | 504,216 | -256,562 | 0.01% | 3,692,093 |
| 2020-11-23 | 2020-11-19 | 7.300 | 760,778 | -13,962 | 0.01% | 5,553,318 |
| 2020-11-19 | 2020-11-17 | 7.162 | 774,740 | -99,483 | 0.01% | 5,548,699 |
| 2020-11-12 | 2020-11-10 | 6.795 | 874,223 | +872,659 | 0.01% | 5,940,624 |
| 2020-10-19 | 2020-10-15 | 6.383 | 1,564 | -3,895 | 0.00% | 9,983 |
| 2020-10-08 | 2020-10-06 | 6.749 | 5,459 | -5,236 | 0.00% | 36,845 |
| 2020-10-07 | 2020-10-05 | 6.543 | 10,695 | +5,236 | 0.00% | 69,980 |
| 2020-09-30 | 2020-09-28 | 6.848 | 5,459 | +106 | 0.00% | 37,383 |
| 2020-09-03 | 2020-09-01 | 7.596 | 5,353 | -171,146 | 0.00% | 40,661 |
| 2020-08-31 | 2020-08-27 | 7.666 | 176,499 | -128,360 | 0.00% | 1,353,037 |
| 2020-08-13 | 2020-08-11 | 8.110 | 304,859 | +11,980 | 0.00% | 2,472,418 |
| 2020-08-12 | 2020-08-10 | 7.911 | 292,879 | +135,206 | 0.00% | 2,317,076 |
| 2020-08-10 | 2020-08-06 | 7.946 | 157,673 | +83,861 | 0.00% | 1,252,938 |
| 2020-08-03 | 2020-07-30 | 7.876 | 73,812 | +72,279 | 0.00% | 581,367 |
| 2020-06-24 | 2020-06-22 | 7.257 | 1,533 | -42,787 | 0.00% | 11,125 |
| 2020-06-23 | 2020-06-19 | 7.502 | 44,320 | +42,787 | 0.00% | 332,505 |
| 2020-06-16 | 2020-06-12 | 8.067 | 1,533 | +67 | 0.00% | 12,366 |
| 2020-06-11 | 2020-06-09 | 8.152 | 1,466 | -57,272 | 0.00% | 11,951 |
| 2020-06-08 | 2020-06-04 | 7.822 | 58,738 | -34,364 | 0.00% | 459,466 |
| 2020-06-05 | 2020-06-03 | 7.822 | 93,102 | -39,272 | 0.00% | 728,271 |
| 2020-06-04 | 2020-06-02 | 7.676 | 132,374 | -2,477,431 | 0.00% | 1,016,054 |
| 2020-06-03 | 2020-06-01 | 7.480 | 2,609,805 | +1,309,078 | 0.04% | 19,521,525 |
| 2020-05-20 | 2020-05-18 | 6.979 | 1,300,727 | +81,818 | 0.02% | 9,077,715 |
| 2020-05-15 | 2020-05-13 | 7.077 | 1,218,909 | -32,727 | 0.02% | 8,625,894 |
| 2020-05-14 | 2020-05-12 | 7.089 | 1,251,636 | -122,726 | 0.02% | 8,872,792 |
| 2020-05-13 | 2020-05-11 | 7.211 | 1,374,362 | +32,727 | 0.02% | 9,910,771 |
| 2020-05-12 | 2020-05-08 | 7.113 | 1,341,635 | +122,726 | 0.02% | 9,543,587 |
| 2020-04-17 | 2020-04-15 | 7.187 | 1,218,909 | -160,362 | 0.02% | 8,759,975 |
| 2020-04-09 | 2020-04-07 | 7.248 | 1,379,271 | -203,811 | 0.02% | 9,996,744 |
| 2020-04-08 | 2020-04-06 | 6.955 | 1,583,082 | +204,544 | 0.02% | 11,009,560 |
| 2020-04-03 | 2020-04-01 | 6.722 | 1,378,538 | -40,909 | 0.02% | 9,266,926 |
| 2020-04-02 | 2020-03-31 | 6.845 | 1,419,447 | +119,453 | 0.02% | 9,715,418 |
| 2020-03-27 | 2020-03-25 | 6.331 | 1,299,994 | +19,637 | 0.02% | 8,230,484 |
| 2020-03-26 | 2020-03-24 | 5.732 | 1,280,357 | +62,181 | 0.02% | 7,339,360 |
| 2020-03-19 | 2020-03-17 | 5.989 | 1,218,176 | +700,357 | 0.02% | 7,295,589 |
| 2020-03-12 | 2020-03-10 | 7.016 | 517,819 | -81,818 | 0.01% | 3,632,822 |
| 2020-03-09 | 2020-03-05 | 7.786 | 599,637 | +81,818 | 0.01% | 4,668,551 |
| 2020-02-10 | 2020-02-06 | 7.248 | 517,819 | -115,538 | 0.01% | 3,753,072 |
| 2020-02-07 | 2020-02-05 | 7.077 | 633,357 | -1,236,086 | 0.01% | 4,482,099 |
| 2020-01-13 | 2020-01-09 | 7.896 | 1,869,443 | +733 | 0.03% | 14,760,430 |
| 2020-01-09 | 2020-01-07 | 8.091 | 1,868,710 | +881,992 | 0.03% | 15,120,083 |
| 2020-01-08 | 2020-01-06 | 8.103 | 986,718 | +818,174 | 0.02% | 7,995,780 |
| 2020-01-07 | 2020-01-03 | 8.323 | 168,544 | +168,544 | 0.00% | 1,402,861 |
| 2019-12-19 | 2019-12-17 | 7.822 | 0 | -425,451 | ||
| 2019-12-18 | 2019-12-16 | 7.908 | 425,451 | +425,451 | 0.01% | 3,364,404 |
| 2019-12-13 | 2019-12-11 | 7.651 | 0 | -1,979,981 | ||
| 2019-12-12 | 2019-12-10 | 7.505 | 1,979,981 | -86,727 | 0.03% | 14,858,797 |
| 2019-12-11 | 2019-12-09 | 7.505 | 2,066,708 | -2,536,340 | 0.03% | 15,509,642 |
| 2019-11-22 | 2019-11-20 | 7.101 | 4,603,048 | -67,090 | 0.07% | 32,687,063 |
| 2019-11-21 | 2019-11-19 | 7.187 | 4,670,138 | -11,454 | 0.07% | 33,563,041 |
| 2019-11-19 | 2019-11-15 | 6.698 | 4,681,592 | -402,542 | 0.07% | 31,356,558 |
| 2019-11-18 | 2019-11-14 | 6.673 | 5,084,134 | +402,542 | 0.08% | 33,928,441 |
| 2019-11-08 | 2019-11-06 | 7.089 | 4,681,592 | +736,356 | 0.07% | 33,187,598 |
| 2019-10-29 | 2019-10-25 | 6.551 | 3,945,236 | +562,904 | 0.06% | 25,845,923 |
| 2019-10-28 | 2019-10-24 | 6.563 | 3,382,332 | -53,999 | 0.05% | 22,199,582 |
| 2019-10-25 | 2019-10-23 | 6.576 | 3,436,331 | +850,901 | 0.05% | 22,595,998 |
| 2019-10-04 | 2019-10-02 | 5.549 | 2,585,430 | -24,545 | 0.04% | 14,346,399 |
| 2019-09-23 | 2019-09-19 | 5.721 | 2,609,975 | +56,008 | 0.04% | 14,930,597 |
| 2019-08-27 | 2019-08-23 | 5.758 | 2,553,967 | -8,007 | 0.04% | 14,705,898 |
| 2019-08-26 | 2019-08-22 | 5.783 | 2,561,974 | +8,007 | 0.04% | 14,816,003 |
| 2019-08-20 | 2019-08-16 | 5.746 | 2,553,967 | -165,466 | 0.04% | 14,673,998 |
| 2019-08-19 | 2019-08-15 | 5.771 | 2,719,433 | +165,466 | 0.04% | 15,692,628 |
| 2019-08-01 | 2019-07-30 | 6.520 | 2,553,967 | -331,456 | 0.04% | 16,651,798 |
| 2019-07-31 | 2019-07-29 | 6.532 | 2,885,423 | +236,983 | 0.05% | 18,848,922 |
| 2019-07-19 | 2019-07-17 | 7.120 | 2,648,440 | +32,025 | 0.04% | 18,855,599 |
| 2019-07-18 | 2019-07-16 | 6.995 | 2,616,415 | +24,018 | 0.04% | 18,300,797 |
| 2019-07-09 | 2019-07-05 | 6.870 | 2,592,397 | +19,215 | 0.04% | 17,809,000 |
| 2019-07-08 | 2019-07-04 | 6.695 | 2,573,182 | +19,215 | 0.04% | 17,227,039 |
| 2019-06-04 | 2019-05-31 | 5.858 | 2,553,967 | -800,617 | 0.04% | 14,961,098 |
| 2019-05-27 | 2019-05-23 | 5.968 | 3,354,584 | +167,003 | 0.05% | 20,019,228 |
| 2019-05-15 | 2019-05-10 | 6.678 | 3,187,581 | -1,141,139 | 0.05% | 21,285,200 |
| 2019-05-08 | 2019-05-06 | 6.770 | 4,328,720 | -391,030 | 0.07% | 29,303,502 |
| 2019-04-24 | 2019-04-18 | 7.387 | 4,719,750 | +2,137,733 | 0.08% | 34,866,480 |
| 2019-04-23 | 2019-04-17 | 7.637 | 2,582,017 | +1,521,519 | 0.04% | 19,719,143 |
| 2019-04-18 | 2019-04-16 | 7.703 | 1,060,498 | +1,037,675 | 0.02% | 8,168,838 |
| 2019-04-08 | 2019-04-03 | 7.598 | 22,823 | -893,131 | 0.00% | 173,402 |
| 2019-04-04 | 2019-04-02 | 7.650 | 915,954 | +893,131 | 0.02% | 7,007,280 |
| 2019-03-05 | 2019-03-01 | 7.164 | 22,823 | -10,650 | 0.00% | 163,502 |
| 2019-03-04 | 2019-02-28 | 6.730 | 33,473 | +10,650 | 0.00% | 225,277 |
| 2019-02-15 | 2019-02-13 | 6.756 | 22,823 | -73,033 | 0.00% | 154,202 |
| 2019-02-14 | 2019-02-12 | 6.651 | 95,856 | +73,033 | 0.00% | 637,562 |
| 2019-01-10 | 2019-01-08 | 5.402 | 22,823 | -3,650,883 | 0.00% | 123,301 |
| 2019-01-09 | 2019-01-07 | 5.481 | 3,673,706 | +3,650,883 | 0.06% | 20,136,930 |
| 2019-01-04 | 2019-01-02 | 5.061 | 22,823 | -330 | 0.00% | 115,501 |
| 2018-11-20 | 2018-11-16 | 4.627 | 23,153 | -51,732 | 0.00% | 107,128 |
| 2018-11-19 | 2018-11-15 | 4.640 | 74,885 | +51,732 | 0.00% | 347,474 |
| 2018-10-15 | 2018-10-11 | 3.996 | 23,153 | -3,043 | 0.00% | 92,520 |
| 2018-09-21 | 2018-09-19 | 5.458 | 26,196 | +455 | 0.00% | 142,974 |
| 2018-09-06 | 2018-09-04 | 5.819 | 25,741 | -158,480 | 0.00% | 149,788 |
| 2018-09-04 | 2018-08-31 | 6.087 | 184,221 | +83,726 | 0.00% | 1,121,278 |
| 2018-09-03 | 2018-08-30 | 6.073 | 100,495 | +53,823 | 0.00% | 610,328 |
| 2018-08-21 | 2018-08-17 | 5.806 | 46,672 | +20,931 | 0.00% | 270,962 |
| 2018-08-06 | 2018-08-02 | 5.939 | 25,741 | -182,401 | 0.00% | 152,887 |
| 2018-07-20 | 2018-07-18 | 6.394 | 208,142 | +85,220 | 0.00% | 1,330,915 |
| 2018-07-18 | 2018-07-16 | 6.301 | 122,922 | +1,147 | 0.00% | 774,485 |
| 2018-07-05 | 2018-07-03 | 6.301 | 121,775 | -61,299 | 0.00% | 767,258 |
| 2018-06-22 | 2018-06-20 | 7.986 | 183,074 | +62,794 | 0.00% | 1,462,055 |
| 2018-06-11 | 2018-06-07 | 8.414 | 120,280 | +22,426 | 0.00% | 1,012,061 |
| 2018-06-08 | 2018-06-06 | 8.561 | 97,854 | +1,421 | 0.00% | 837,763 |
| 2018-06-06 | 2018-06-04 | 8.334 | 96,433 | +11,960 | 0.00% | 803,667 |
| 2018-06-01 | 2018-05-30 | 7.732 | 84,473 | -1,435,286 | 0.00% | 653,143 |
| 2018-05-25 | 2018-05-23 | 8.526 | 1,519,759 | +43,769 | 0.03% | 12,957,445 |
| 2018-05-24 | 2018-05-21 | 8.912 | 1,475,990 | +726 | 0.03% | 13,153,511 |
| 2018-05-23 | 2018-05-18 | 9.118 | 1,475,264 | -110,354 | 0.03% | 13,451,841 |
| 2018-05-17 | 2018-05-15 | 8.801 | 1,585,618 | +45,013 | 0.03% | 13,955,757 |
| 2018-05-16 | 2018-05-14 | 8.953 | 1,540,605 | -23,233 | 0.03% | 13,792,997 |
| 2018-05-15 | 2018-05-11 | 8.829 | 1,563,838 | +23,233 | 0.03% | 13,807,142 |
| 2018-05-07 | 2018-05-03 | 8.402 | 1,540,605 | -31,945 | 0.03% | 12,944,197 |
| 2018-05-04 | 2018-05-02 | 8.526 | 1,572,550 | -103,094 | 0.03% | 13,407,540 |
| 2018-04-19 | 2018-04-17 | 8.815 | 1,675,644 | +82,766 | 0.03% | 14,771,198 |
| 2018-04-06 | 2018-04-03 | 9.022 | 1,592,878 | +92,930 | 0.03% | 14,370,696 |
| 2018-04-04 | 2018-03-29 | 9.435 | 1,499,948 | -439,966 | 0.03% | 14,152,096 |
| 2018-03-21 | 2018-03-19 | 10.372 | 1,939,914 | -53,725 | 0.04% | 20,120,160 |
| 2018-03-13 | 2018-03-09 | 9.160 | 1,993,639 | -726,742 | 0.04% | 18,260,899 |
| 2018-03-12 | 2018-03-08 | 9.256 | 2,720,381 | +726,742 | 0.05% | 25,179,841 |
| 2018-03-09 | 2018-03-07 | 8.939 | 1,993,639 | -10,037,893 | 0.04% | 17,821,539 |
| 2018-03-06 | 2018-03-02 | 8.829 | 12,031,532 | +130,683 | 0.22% | 106,226,518 |
| 2018-03-02 | 2018-02-28 | 8.485 | 11,900,849 | -203,285 | 0.22% | 100,974,716 |
| 2018-03-01 | 2018-02-27 | 8.939 | 12,104,134 | +10,037,893 | 0.22% | 108,201,282 |
| 2018-02-13 | 2018-02-09 | 7.589 | 2,066,241 | -470,458 | 0.04% | 15,681,462 |
| 2018-02-12 | 2018-02-08 | 7.989 | 2,536,699 | +464,650 | 0.05% | 20,265,201 |
| 2017-10-30 | 2017-10-26 | 6.060 | 2,072,049 | -464,650 | 0.04% | 12,557,601 |
| 2017-09-22 | 2017-09-20 | 7.023 | 2,536,699 | +24,252 | 0.05% | 17,815,017 |
| 2017-09-21 | 2017-09-19 | 7.065 | 2,512,447 | -359,538 | 0.05% | 17,749,517 |
| 2017-09-06 | 2017-09-04 | 5.910 | 2,871,985 | -719 | 0.05% | 16,974,501 |
| 2017-09-05 | 2017-09-01 | 5.910 | 2,872,704 | +719 | 0.05% | 16,978,750 |
| 2017-09-01 | 2017-08-30 | 6.202 | 2,871,985 | +430,007 | 0.05% | 17,813,241 |
| 2017-08-09 | 2017-08-07 | 5.688 | 2,441,978 | +359,537 | 0.05% | 13,889,639 |
| 2017-07-04 | 2017-06-30 | 4.826 | 2,082,441 | +465,961 | 0.04% | 10,049,121 |
| 2017-06-12 | 2017-06-08 | 4.297 | 1,616,480 | -317,831 | 0.03% | 6,946,319 |
| 2017-06-09 | 2017-06-07 | 4.200 | 1,934,311 | +317,831 | 0.04% | 8,123,799 |
| 2017-05-29 | 2017-05-25 | 4.005 | 1,616,480 | +503,352 | 0.03% | 6,474,239 |
| 2017-05-24 | 2017-05-22 | 3.908 | 1,113,128 | +209,970 | 0.02% | 4,349,881 |
| 2017-04-27 | 2017-04-25 | 4.019 | 903,158 | +435,759 | 0.02% | 3,629,840 |
| 2017-04-25 | 2017-04-21 | 4.321 | 467,399 | +20,598 | 0.01% | 2,019,496 |
| 2017-04-05 | 2017-03-31 | 4.393 | 446,801 | -2,040,164 | 0.01% | 1,962,998 |
| 2017-03-31 | 2017-03-29 | 4.393 | 2,486,965 | +2,040,164 | 0.05% | 10,926,358 |
| 2017-03-23 | 2017-03-21 | 4.524 | 446,801 | +446,801 | 0.01% | 2,021,498 |
| 2017-02-14 | 2017-02-10 | 3.637 | 0 | -3,126,235 | ||
| 2017-02-13 | 2017-02-09 | 3.666 | 3,126,235 | -2,749,547 | 0.07% | 11,460,960 |
| 2017-02-06 | 2017-02-02 | 3.230 | 5,875,782 | +287,327 | 0.13% | 18,976,559 |
| 2017-02-03 | 2017-02-01 | 3.259 | 5,588,455 | +2,921,394 | 0.12% | 18,211,201 |
| 2017-02-02 | 2017-01-27 | 3.186 | 2,667,061 | +1,635,981 | 0.06% | 8,497,201 |
| 2017-02-01 | 2017-01-25 | 3.113 | 1,031,080 | +1,031,080 | 0.02% | 3,209,999 |
| 2016-12-28 | 2016-12-22 | 3.026 | 0 | -228,212 | ||
| 2016-12-23 | 2016-12-21 | 3.099 | 228,212 | +228,212 | 0.00% | 707,159 |
| 2016-08-22 | 2016-08-18 | 3.531 | 0 | -2,707 | ||
| 2016-08-17 | 2016-08-15 | 3.280 | 2,707 | -266,893 | 0.00% | 8,879 |
| 2016-06-23 | 2016-06-21 | 2.822 | 269,600 | -67 | 0.01% | 760,826 |
| 2016-06-22 | 2016-06-20 | 2.793 | 269,667 | +67 | 0.01% | 753,047 |
| 2016-06-06 | 2016-06-02 | 2.719 | 269,600 | -16,244 | 0.01% | 732,943 |
| 2016-06-03 | 2016-06-01 | 2.719 | 285,844 | +16,244 | 0.01% | 777,104 |
| 2016-04-29 | 2016-04-27 | 3.098 | 269,600 | +15,053 | 0.01% | 835,354 |
| 2015-12-01 | 2015-11-27 | 2.723 | 254,547 | +2,556 | 0.01% | 693,111 |
| 2015-09-16 | 2015-09-14 | 2.144 | 251,991 | +127,804 | 0.01% | 540,245 |
| 2015-09-01 | 2015-08-28 | 2.333 | 124,187 | +2,570 | 0.00% | 289,730 |
| 2015-05-28 | 2015-05-26 | 3.547 | 121,617 | +121,617 | 0.00% | 431,432 |
| 2015-04-29 | 2015-04-27 | 3.835 | 0 | -2,511,957 | ||
| 2015-04-21 | 2015-04-17 | 3.694 | 2,511,957 | +132,208 | 0.07% | 9,279,030 |
| 2014-05-08 | 2014-05-05 | 2.446 | 2,379,749 | -93,672 | 0.07% | 5,820,300 |
| 2014-05-07 | 2014-05-02 | 2.429 | 2,473,421 | +93,672 | 0.07% | 6,007,680 |
| 2014-04-04 | 2014-04-02 | 2.822 | 2,379,749 | +104,114 | 0.07% | 6,716,236 |
| 2014-03-07 | 2014-03-05 | 2.734 | 2,275,635 | -155,337 | 0.07% | 6,221,700 |
| 2014-03-06 | 2014-03-04 | 2.646 | 2,430,972 | +155,337 | 0.07% | 6,432,000 |
| 2014-01-17 | 2014-01-15 | 2.822 | 2,275,635 | -788,025 | 0.07% | 6,422,400 |
| 2014-01-15 | 2014-01-13 | 2.822 | 3,063,660 | -147,400 | 0.09% | 8,646,400 |
| 2013-11-19 | 2013-11-15 | 2.910 | 3,211,060 | +334,485 | 0.09% | 9,345,599 |
| 2013-11-18 | 2013-11-14 | 2.946 | 2,876,575 | +300,470 | 0.08% | 8,473,581 |
| 2013-10-17 | 2013-10-15 | 2.611 | 2,576,105 | +2,576,105 | 0.08% | 6,725,120 |
| 2013-08-16 | 2013-08-13 | 2.681 | 0 | -44,220 | ||
| 2013-08-15 | 2013-08-12 | 2.522 | 44,220 | +44,220 | 0.00% | 111,540 |
| 2013-02-20 | 2013-02-18 | 3.255 | 0 | -110,000 | ||
| 2013-01-28 | 2013-01-24 | 3.200 | 110,000 | +27,500 | 0.00% | 351,999 |
| 2012-12-05 | 2012-12-03 | 2.455 | 82,500 | +82,500 | 0.00% | 202,500 |
| 2012-11-27 | 2012-11-23 | 2.382 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy