History of CCASS shareholding
Participant: INSTINET PACIFIC LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.510 | 0 | -294,300 | ||
| 2025-10-03 | 2025-09-30 | 5.520 | 294,300 | +294,300 | 0.01% | 1,624,536 |
| 2025-09-19 | 2025-09-17 | 5.500 | 0 | -8,000 | ||
| 2025-09-18 | 2025-09-16 | 5.480 | 8,000 | +8,000 | 0.00% | 43,840 |
| 2025-09-05 | 2025-09-03 | 5.260 | 0 | -52,780 | ||
| 2025-09-04 | 2025-09-02 | 5.240 | 52,780 | +52,780 | 0.00% | 276,567 |
| 2025-08-25 | 2025-08-21 | 5.470 | 0 | -6,470 | ||
| 2025-08-22 | 2025-08-20 | 5.590 | 6,470 | +6,470 | 0.00% | 36,167 |
| 2025-08-21 | 2025-08-19 | 5.570 | 0 | -1,272 | ||
| 2025-08-20 | 2025-08-18 | 5.600 | 1,272 | -254,000 | 0.00% | 7,123 |
| 2025-08-19 | 2025-08-15 | 5.000 | 255,272 | +255,272 | 0.01% | 1,276,360 |
| 2025-08-06 | 2025-08-04 | 4.610 | 0 | -99,470 | ||
| 2025-08-05 | 2025-08-01 | 4.660 | 99,470 | +99,470 | 0.00% | 463,530 |
| 2025-08-04 | 2025-07-31 | 4.680 | 0 | -344,000 | ||
| 2025-08-01 | 2025-07-30 | 4.880 | 344,000 | +344,000 | 0.01% | 1,678,720 |
| 2025-07-18 | 2025-07-16 | 4.390 | 0 | -72,000 | ||
| 2025-07-17 | 2025-07-15 | 4.470 | 72,000 | +72,000 | 0.00% | 321,840 |
| 2025-07-04 | 2025-07-02 | 4.060 | 0 | -17,450 | ||
| 2025-07-03 | 2025-06-30 | 3.750 | 17,450 | +17,450 | 0.00% | 65,438 |
| 2025-06-24 | 2025-06-20 | 3.560 | 0 | -679 | ||
| 2025-06-23 | 2025-06-19 | 3.480 | 679 | +679 | 0.00% | 2,363 |
| 2025-06-19 | 2025-06-17 | 3.600 | 0 | -279 | ||
| 2025-06-18 | 2025-06-16 | 3.580 | 279 | +279 | 0.00% | 999 |
| 2025-05-21 | 2025-05-19 | 3.560 | 0 | -1,775 | ||
| 2025-05-20 | 2025-05-16 | 3.650 | 1,775 | +1,775 | 0.00% | 6,479 |
| 2025-04-15 | 2025-04-11 | 4.256 | 0 | -13,388 | ||
| 2025-04-14 | 2025-04-10 | 4.172 | 13,388 | +13,388 | 0.00% | 55,861 |
| 2025-03-26 | 2025-03-24 | 4.214 | 0 | -960 | ||
| 2025-03-25 | 2025-03-21 | 4.287 | 960 | +960 | 0.00% | 4,116 |
| 2025-02-07 | 2025-02-05 | 3.890 | 0 | -28,688 | ||
| 2025-02-06 | 2025-02-04 | 3.942 | 28,688 | +28,688 | 0.00% | 113,099 |
| 2024-12-30 | 2024-12-24 | 3.765 | 0 | -126 | ||
| 2024-12-27 | 2024-12-20 | 3.733 | 126 | +126 | 0.00% | 470 |
| 2024-12-13 | 2024-12-11 | 3.911 | 0 | -650 | ||
| 2024-12-12 | 2024-12-10 | 3.869 | 650 | +650 | 0.00% | 2,515 |
| 2024-12-10 | 2024-12-06 | 3.660 | 0 | -57,376 | ||
| 2024-12-09 | 2024-12-05 | 3.629 | 57,376 | +57,376 | 0.00% | 208,199 |
| 2024-11-14 | 2024-11-12 | 3.493 | 0 | -1,533 | ||
| 2024-11-13 | 2024-11-11 | 3.618 | 1,533 | +1,533 | 0.00% | 5,547 |
| 2024-11-08 | 2024-11-06 | 3.629 | 0 | -1,488 | ||
| 2024-11-07 | 2024-11-05 | 3.576 | 1,488 | +1,488 | 0.00% | 5,322 |
| 2024-11-01 | 2024-10-30 | 3.409 | 0 | -204,642 | ||
| 2024-10-31 | 2024-10-29 | 3.482 | 204,642 | +204,642 | 0.00% | 712,619 |
| 2024-10-25 | 2024-10-23 | 3.304 | 0 | -1,292 | ||
| 2024-10-24 | 2024-10-22 | 3.263 | 1,292 | +1,292 | 0.00% | 4,215 |
| 2024-10-04 | 2024-10-02 | 3.932 | 0 | -151,378 | ||
| 2024-10-03 | 2024-09-30 | 3.576 | 151,378 | +151,378 | 0.00% | 541,386 |
| 2024-08-21 | 2024-08-19 | 2.489 | 0 | -820 | ||
| 2024-08-20 | 2024-08-16 | 2.478 | 820 | +820 | 0.00% | 2,032 |
| 2024-08-19 | 2024-08-15 | 2.489 | 0 | -122,403 | ||
| 2024-08-16 | 2024-08-14 | 2.489 | 122,403 | +122,403 | 0.00% | 304,640 |
| 2024-05-16 | 2024-05-13 | 3.440 | 0 | -87,977 | ||
| 2024-05-14 | 2024-05-10 | 3.545 | 87,977 | +87,977 | 0.00% | 311,880 |
| 2024-04-05 | 2024-04-02 | 3.499 | 0 | -836 | ||
| 2024-04-02 | 2024-03-27 | 3.044 | 836 | +836 | 0.00% | 2,545 |
| 2023-12-04 | 2023-11-30 | 3.953 | 0 | -146,142 | ||
| 2023-12-01 | 2023-11-29 | 3.964 | 146,142 | +146,142 | 0.00% | 579,341 |
| 2023-10-18 | 2023-10-16 | 4.294 | 0 | -792,335 | ||
| 2023-10-17 | 2023-10-13 | 4.350 | 792,335 | +792,335 | 0.02% | 3,447,000 |
| 2023-10-11 | 2023-10-09 | 4.441 | 0 | -943 | ||
| 2023-10-10 | 2023-10-06 | 4.464 | 943 | +943 | 0.00% | 4,210 |
| 2023-07-03 | 2023-06-29 | 5.475 | 0 | -7,043 | ||
| 2023-06-30 | 2023-06-28 | 5.554 | 7,043 | +7,043 | 0.00% | 39,120 |
| 2023-06-27 | 2023-06-23 | 5.373 | 0 | -24,650 | ||
| 2023-06-26 | 2023-06-21 | 5.430 | 24,650 | +24,650 | 0.00% | 133,838 |
| 2023-06-06 | 2023-06-02 | 5.384 | 0 | -440 | ||
| 2023-06-05 | 2023-06-01 | 5.021 | 440 | +440 | 0.00% | 2,209 |
| 2023-05-30 | 2023-05-25 | 5.339 | 0 | -880 | ||
| 2023-05-29 | 2023-05-24 | 5.520 | 880 | +880 | 0.00% | 4,858 |
| 2023-05-25 | 2023-05-23 | 5.554 | 0 | -880 | ||
| 2023-05-24 | 2023-05-22 | 5.725 | 880 | +880 | 0.00% | 5,038 |
| 2023-05-10 | 2023-05-08 | 6.429 | 0 | -52,822 | ||
| 2023-05-09 | 2023-05-05 | 6.134 | 52,822 | +52,822 | 0.00% | 323,998 |
| 2023-04-25 | 2023-04-21 | 7.349 | 0 | -8,529,081 | ||
| 2023-04-24 | 2023-04-20 | 7.361 | 8,529,081 | +8,529,081 | 0.23% | 62,784,003 |
| 2023-04-20 | 2023-04-18 | 7.423 | 0 | -926 | ||
| 2023-04-19 | 2023-04-17 | 7.410 | 926 | +926 | 0.00% | 6,862 |
| 2023-03-08 | 2023-03-06 | 9.312 | 0 | -48,905 | ||
| 2023-03-06 | 2023-03-02 | 9.116 | 48,905 | +48,905 | 0.00% | 445,797 |
| 2023-02-06 | 2023-02-02 | 8.968 | 0 | -26,083 | ||
| 2023-02-03 | 2023-02-01 | 8.981 | 26,083 | +8,151 | 0.00% | 234,242 |
| 2023-02-02 | 2023-01-31 | 8.809 | 17,932 | +17,932 | 0.00% | 157,961 |
| 2023-01-11 | 2023-01-09 | 8.698 | 0 | -1,519 | ||
| 2023-01-10 | 2023-01-06 | 8.490 | 1,519 | +1,519 | 0.00% | 12,896 |
| 2022-12-05 | 2022-12-01 | 8.343 | 0 | -21,192 | ||
| 2022-12-02 | 2022-11-30 | 8.416 | 21,192 | +21,192 | 0.00% | 178,358 |
| 2022-12-01 | 2022-11-29 | 8.330 | 0 | -1,020,490 | ||
| 2022-11-30 | 2022-11-28 | 7.803 | 1,020,490 | +1,020,490 | 0.03% | 7,962,719 |
| 2022-11-25 | 2022-11-23 | 7.680 | 0 | -154,867 | ||
| 2022-11-24 | 2022-11-22 | 7.496 | 154,867 | +154,867 | 0.00% | 1,160,902 |
| 2022-11-23 | 2022-11-21 | 7.300 | 0 | -855,842 | ||
| 2022-11-22 | 2022-11-18 | 7.386 | 855,842 | +831,581 | 0.02% | 6,320,997 |
| 2022-11-21 | 2022-11-17 | 7.472 | 24,261 | +24,261 | 0.00% | 181,268 |
| 2022-10-28 | 2022-10-26 | 6.404 | 0 | -1,402 | ||
| 2022-10-27 | 2022-10-25 | 6.367 | 1,402 | +1,402 | 0.00% | 8,927 |
| 2022-09-02 | 2022-08-31 | 9.128 | 0 | -19,562 | ||
| 2022-09-01 | 2022-08-30 | 9.091 | 19,562 | +19,562 | 0.00% | 177,839 |
| 2022-08-30 | 2022-08-26 | 9.471 | 0 | -66,837 | ||
| 2022-08-29 | 2022-08-25 | 9.312 | 66,837 | +66,837 | 0.00% | 622,378 |
| 2022-08-19 | 2022-08-17 | 9.790 | 0 | -560,781 | ||
| 2022-08-18 | 2022-08-16 | 9.680 | 560,781 | +560,781 | 0.02% | 5,428,325 |
| 2022-07-26 | 2022-07-22 | 9.520 | 0 | -645,550 | ||
| 2022-07-25 | 2022-07-21 | 10.281 | 645,550 | +645,550 | 0.02% | 6,636,963 |
| 2022-07-15 | 2022-07-13 | 10.379 | 0 | -101,886 | ||
| 2022-07-11 | 2022-07-07 | 10.502 | 101,886 | +101,886 | 0.00% | 1,070,000 |
| 2022-07-07 | 2022-07-05 | 10.637 | 0 | -1,618 | ||
| 2022-07-06 | 2022-07-04 | 10.723 | 1,618 | +1,618 | 0.00% | 17,349 |
| 2022-06-29 | 2022-06-27 | 10.060 | 0 | -244,526 | ||
| 2022-06-28 | 2022-06-24 | 9.815 | 244,526 | -122,264 | 0.01% | 2,399,996 |
| 2022-06-27 | 2022-06-23 | 9.901 | 366,790 | -272,239 | 0.01% | 3,631,504 |
| 2022-06-24 | 2022-06-22 | 9.827 | 639,029 | +639,029 | 0.02% | 6,279,840 |
| 2022-06-02 | 2022-05-31 | 13.247 | 0 | -32,604 | ||
| 2022-06-01 | 2022-05-30 | 12.993 | 32,604 | +32,604 | 0.00% | 423,609 |
| 2022-05-30 | 2022-05-26 | 13.059 | 0 | -2,494,235 | ||
| 2022-05-27 | 2022-05-25 | 12.952 | 2,494,235 | +2,494,235 | 0.07% | 32,306,463 |
| 2022-05-23 | 2022-05-19 | 12.765 | 0 | -64,338 | ||
| 2022-05-20 | 2022-05-18 | 12.872 | 64,338 | +64,338 | 0.00% | 828,175 |
| 2022-05-19 | 2022-05-17 | 12.859 | 0 | -187 | ||
| 2022-05-18 | 2022-05-16 | 12.846 | 187 | +187 | 0.00% | 2,402 |
| 2022-05-04 | 2022-04-29 | 14.115 | 0 | -973 | ||
| 2022-05-03 | 2022-04-28 | 14.142 | 973 | -21,471 | 0.00% | 13,760 |
| 2022-04-29 | 2022-04-27 | 13.607 | 22,444 | +21,147 | 0.00% | 305,405 |
| 2022-04-28 | 2022-04-26 | 12.658 | 1,297 | +1,297 | 0.00% | 16,418 |
| 2022-04-19 | 2022-04-13 | 13.848 | 0 | -11,222 | ||
| 2022-04-11 | 2022-04-07 | 14.035 | 11,222 | +11,222 | 0.00% | 157,503 |
| 2022-04-06 | 2022-04-01 | 13.474 | 0 | -93,515 | ||
| 2022-04-04 | 2022-03-31 | 13.019 | 93,515 | -31,421 | 0.00% | 1,217,499 |
| 2022-04-01 | 2022-03-30 | 12.912 | 124,936 | +31,421 | 0.00% | 1,613,218 |
| 2022-03-30 | 2022-03-28 | 12.137 | 93,515 | +92,767 | 0.00% | 1,134,999 |
| 2022-03-29 | 2022-03-25 | 12.057 | 748 | +748 | 0.00% | 9,019 |
| 2022-02-18 | 2022-02-16 | 14.891 | 0 | -44,887 | ||
| 2022-02-17 | 2022-02-15 | 14.516 | 44,887 | +44,887 | 0.00% | 651,596 |
| 2022-02-14 | 2022-02-10 | 15.372 | 0 | -466,018 | ||
| 2022-02-11 | 2022-02-09 | 14.383 | 466,018 | +466,018 | 0.01% | 6,702,599 |
| 2022-02-04 | 2022-01-27 | 13.527 | 0 | -23,940 | ||
| 2022-01-28 | 2022-01-26 | 13.741 | 23,940 | +23,940 | 0.00% | 328,962 |
| 2022-01-26 | 2022-01-24 | 14.222 | 0 | -436,903 | ||
| 2022-01-25 | 2022-01-21 | 14.356 | 436,903 | +251,369 | 0.01% | 6,272,166 |
| 2022-01-24 | 2022-01-20 | 14.463 | 185,534 | +185,534 | 0.01% | 2,683,361 |
| 2022-01-10 | 2022-01-06 | 13.420 | 0 | -1,496 | ||
| 2022-01-03 | 2021-12-29 | 12.725 | 1,496 | -317,578 | 0.00% | 19,037 |
| 2021-12-29 | 2021-12-24 | 12.899 | 319,074 | +319,074 | 0.01% | 4,115,731 |
| 2021-12-21 | 2021-12-17 | 12.792 | 0 | -59,850 | ||
| 2021-12-20 | 2021-12-16 | 12.645 | 59,850 | +59,850 | 0.00% | 756,804 |
| 2021-12-09 | 2021-12-07 | 12.311 | 0 | -1,101,234 | ||
| 2021-12-08 | 2021-12-06 | 11.963 | 1,101,234 | +1,101,234 | 0.03% | 13,174,402 |
| 2021-12-07 | 2021-12-03 | 11.977 | 0 | -656 | ||
| 2021-12-06 | 2021-12-02 | 11.709 | 656 | +656 | 0.00% | 7,681 |
| 2021-11-26 | 2021-11-24 | 12.003 | 0 | -474,309 | ||
| 2021-11-25 | 2021-11-23 | 11.937 | 474,309 | -179,549 | 0.01% | 5,661,625 |
| 2021-11-24 | 2021-11-22 | 11.830 | 653,858 | +653,858 | 0.02% | 7,734,905 |
| 2021-11-19 | 2021-11-17 | 11.963 | 0 | -339,647 | ||
| 2021-11-18 | 2021-11-16 | 12.017 | 339,647 | +339,647 | 0.01% | 4,081,462 |
| 2021-11-11 | 2021-11-09 | 11.937 | 0 | -74,812 | ||
| 2021-11-08 | 2021-11-04 | 12.044 | 74,812 | +74,812 | 0.00% | 900,999 |
| 2021-11-05 | 2021-11-03 | 12.097 | 0 | -8,977 | ||
| 2021-11-04 | 2021-11-02 | 12.110 | 8,977 | +8,977 | 0.00% | 108,715 |
| 2021-10-22 | 2021-10-20 | 13.554 | 0 | -2,992 | ||
| 2021-10-21 | 2021-10-19 | 13.901 | 2,992 | +2,992 | 0.00% | 41,593 |
| 2021-10-18 | 2021-10-12 | 13.527 | 0 | -514,707 | ||
| 2021-10-15 | 2021-10-11 | 13.581 | 514,707 | +514,707 | 0.02% | 6,990,078 |
| 2021-10-11 | 2021-10-07 | 14.115 | 0 | -37,406 | ||
| 2021-10-05 | 2021-09-30 | 14.089 | 37,406 | -4,489 | 0.00% | 526,999 |
| 2021-10-04 | 2021-09-29 | 14.196 | 41,895 | +41,895 | 0.00% | 594,723 |
| 2021-09-21 | 2021-09-17 | 16.174 | 0 | -178,053 | ||
| 2021-09-20 | 2021-09-16 | 15.800 | 178,053 | -85,286 | 0.01% | 2,813,164 |
| 2021-09-17 | 2021-09-15 | 16.174 | 263,339 | +218,452 | 0.01% | 4,259,208 |
| 2021-09-14 | 2021-09-10 | 17.216 | 44,887 | +44,887 | 0.00% | 772,796 |
| 2021-08-26 | 2021-08-24 | 13.099 | 0 | -1,195 | ||
| 2021-08-25 | 2021-08-23 | 13.073 | 1,195 | +1,195 | 0.00% | 15,622 |
| 2021-08-16 | 2021-08-12 | 13.527 | 0 | -2,992 | ||
| 2021-08-13 | 2021-08-11 | 13.901 | 2,992 | +2,992 | 0.00% | 41,593 |
| 2021-08-11 | 2021-08-09 | 13.500 | 0 | -1,078 | ||
| 2021-08-10 | 2021-08-06 | 12.979 | 1,078 | +1,078 | 0.00% | 13,992 |
| 2021-08-05 | 2021-08-03 | 12.605 | 0 | -415,955 | ||
| 2021-08-04 | 2021-08-02 | 12.445 | 415,955 | +415,955 | 0.01% | 5,176,358 |
| 2021-07-21 | 2021-07-19 | 11.910 | 0 | -16,459 | ||
| 2021-07-20 | 2021-07-16 | 11.937 | 16,459 | -41,894 | 0.00% | 196,464 |
| 2021-07-19 | 2021-07-15 | 11.856 | 58,353 | +58,353 | 0.00% | 691,855 |
| 2021-07-07 | 2021-07-05 | 11.923 | 0 | -1,299 | ||
| 2021-07-06 | 2021-07-02 | 12.070 | 1,299 | +1,299 | 0.00% | 15,679 |
| 2021-05-06 | 2021-05-04 | 15.731 | 0 | -9,914 | ||
| 2021-05-05 | 2021-05-03 | 15.646 | 9,914 | +9,914 | 0.00% | 155,119 |
| 2021-05-03 | 2021-04-29 | 16.183 | 0 | -892 | ||
| 2021-04-30 | 2021-04-28 | 15.985 | 892 | +892 | 0.00% | 14,259 |
| 2021-03-18 | 2021-03-16 | 15.562 | 0 | -216,693 | ||
| 2021-03-17 | 2021-03-15 | 15.759 | 216,693 | +216,693 | 0.01% | 3,414,954 |
| 2021-03-16 | 2021-03-12 | 15.505 | 0 | -266,264 | ||
| 2021-03-12 | 2021-03-10 | 14.686 | 266,264 | +266,264 | 0.01% | 3,910,403 |
| 2021-03-08 | 2021-03-04 | 16.578 | 0 | -325,748 | ||
| 2021-03-05 | 2021-03-03 | 17.030 | 325,748 | +325,748 | 0.01% | 5,547,595 |
| 2021-02-26 | 2021-02-24 | 16.861 | 0 | -25,493 | ||
| 2021-02-25 | 2021-02-23 | 16.917 | 25,493 | +25,493 | 0.00% | 431,274 |
| 2021-02-01 | 2021-01-28 | 13.260 | 0 | -2,833 | ||
| 2021-01-29 | 2021-01-27 | 13.839 | 2,833 | +2,833 | 0.00% | 39,206 |
| 2021-01-22 | 2021-01-20 | 14.545 | 0 | -15,579 | ||
| 2021-01-21 | 2021-01-19 | 15.053 | 15,579 | +15,579 | 0.00% | 234,516 |
| 2021-01-18 | 2021-01-14 | 14.178 | 0 | -2,233,500 | ||
| 2021-01-15 | 2021-01-13 | 14.404 | 2,233,500 | +2,233,500 | 0.08% | 32,170,799 |
| 2021-01-13 | 2021-01-11 | 13.542 | 0 | -2,833 | ||
| 2021-01-12 | 2021-01-08 | 13.867 | 2,833 | +2,833 | 0.00% | 39,286 |
| 2020-12-29 | 2020-12-24 | 12.667 | 0 | -980 | ||
| 2020-12-23 | 2020-12-21 | 13.062 | 980 | +980 | 0.00% | 12,801 |
| 2020-12-04 | 2020-12-02 | 14.545 | 0 | -422,056 | ||
| 2020-12-02 | 2020-11-30 | 14.376 | 422,056 | +422,056 | 0.02% | 6,067,274 |
| 2020-11-24 | 2020-11-20 | 15.364 | 0 | -911 | ||
| 2020-11-23 | 2020-11-19 | 15.392 | 911 | +911 | 0.00% | 14,022 |
| 2020-11-09 | 2020-11-05 | 14.178 | 0 | -625 | ||
| 2020-11-06 | 2020-11-04 | 13.571 | 625 | +625 | 0.00% | 8,482 |
| 2020-08-10 | 2020-08-06 | 17.680 | 0 | -70,815 | ||
| 2020-08-05 | 2020-08-03 | 17.849 | 70,815 | +70,815 | 0.00% | 1,264,003 |
| 2020-07-24 | 2020-07-22 | 13.246 | 0 | -19,828 | ||
| 2020-07-23 | 2020-07-21 | 13.797 | 19,828 | +19,828 | 0.00% | 273,558 |
| 2020-07-16 | 2020-07-14 | 12.512 | 0 | -1,416 | ||
| 2020-07-10 | 2020-07-08 | 12.667 | 1,416 | +1,264 | 0.00% | 17,936 |
| 2020-07-09 | 2020-07-07 | 12.723 | 152 | +152 | 0.00% | 1,934 |
| 2020-07-06 | 2020-07-02 | 12.384 | 0 | -344,160 | ||
| 2020-07-03 | 2020-06-30 | 11.650 | 344,160 | +344,160 | 0.01% | 4,009,499 |
| 2020-06-24 | 2020-06-22 | 12.102 | 0 | -245,019 | ||
| 2020-06-23 | 2020-06-19 | 12.286 | 245,019 | +245,019 | 0.01% | 3,010,196 |
| 2020-06-18 | 2020-06-16 | 12.384 | 0 | -266,264 | ||
| 2020-06-17 | 2020-06-15 | 12.045 | 266,264 | +266,264 | 0.01% | 3,207,282 |
| 2020-04-17 | 2020-04-15 | 13.264 | 0 | -65,138 | ||
| 2020-04-16 | 2020-04-14 | 13.751 | 65,138 | +65,138 | 0.00% | 895,683 |
| 2020-04-06 | 2020-04-02 | 12.380 | 0 | -19,073 | ||
| 2020-04-03 | 2020-04-01 | 12.203 | 19,073 | +19,073 | 0.00% | 232,749 |
| 2020-03-24 | 2020-03-20 | 10.906 | 0 | -74,637 | ||
| 2020-03-23 | 2020-03-19 | 9.845 | 74,637 | +74,637 | 0.00% | 734,800 |
| 2020-03-20 | 2020-03-18 | 10.317 | 0 | -22,849 | ||
| 2020-03-19 | 2020-03-17 | 11.009 | 22,849 | +22,849 | 0.00% | 251,551 |
| 2020-03-06 | 2020-03-04 | 14.340 | 0 | -318,829 | ||
| 2020-03-05 | 2020-03-03 | 14.296 | 318,829 | +13,496 | 0.01% | 4,557,932 |
| 2020-03-03 | 2020-02-28 | 13.279 | 305,333 | +214,412 | 0.01% | 4,054,496 |
| 2020-03-02 | 2020-02-27 | 13.662 | 90,921 | +90,921 | 0.00% | 1,242,173 |
| 2020-02-24 | 2020-02-20 | 13.279 | 0 | -356,901 | ||
| 2020-02-21 | 2020-02-19 | 13.426 | 356,901 | +356,901 | 0.01% | 4,791,864 |
| 2020-01-09 | 2020-01-07 | 13.249 | 0 | -85,657 | ||
| 2020-01-08 | 2020-01-06 | 13.132 | 85,657 | +85,657 | 0.00% | 1,124,809 |
| 2020-01-06 | 2020-01-02 | 13.264 | 0 | -29,855 | ||
| 2020-01-03 | 2019-12-31 | 12.822 | 29,855 | +29,855 | 0.00% | 382,802 |
| 2019-12-12 | 2019-12-10 | 10.965 | 0 | -3,774 | ||
| 2019-12-11 | 2019-12-09 | 10.877 | 3,774 | +3,774 | 0.00% | 41,048 |
| 2019-11-25 | 2019-11-21 | 10.685 | 0 | -33,926 | ||
| 2019-11-22 | 2019-11-20 | 10.597 | 33,926 | +33,926 | 0.00% | 359,501 |
| 2019-09-27 | 2019-09-25 | 10.376 | 0 | -356,901 | ||
| 2019-09-25 | 2019-09-23 | 10.434 | 356,901 | +356,901 | 0.01% | 3,724,083 |
| 2019-09-24 | 2019-09-20 | 10.611 | 0 | -6,166 | ||
| 2019-09-23 | 2019-09-19 | 10.552 | 6,166 | +6,166 | 0.00% | 65,066 |
| 2019-09-19 | 2019-09-17 | 10.685 | 0 | -120,776 | ||
| 2019-09-18 | 2019-09-16 | 10.891 | 120,776 | +120,776 | 0.00% | 1,315,417 |
| 2019-07-23 | 2019-07-19 | 10.656 | 0 | -12,213 | ||
| 2019-07-22 | 2019-07-18 | 10.434 | 12,213 | +12,213 | 0.00% | 127,437 |
| 2019-07-04 | 2019-07-02 | 10.376 | 0 | -919 | ||
| 2019-07-03 | 2019-06-28 | 10.096 | 919 | -152,426 | 0.00% | 9,278 |
| 2019-06-28 | 2019-06-26 | 9.948 | 153,345 | +153,345 | 0.01% | 1,525,498 |
| 2019-06-18 | 2019-06-14 | 9.373 | 0 | -217,126 | ||
| 2019-06-17 | 2019-06-13 | 9.432 | 217,126 | +217,126 | 0.01% | 2,048,001 |
| 2019-02-27 | 2019-02-25 | 10.005 | 0 | -135,065 | ||
| 2019-02-26 | 2019-02-22 | 9.944 | 135,065 | -246,526 | 0.01% | 1,343,120 |
| 2019-02-25 | 2019-02-21 | 9.914 | 381,591 | -815,635 | 0.02% | 3,782,997 |
| 2019-02-22 | 2019-02-20 | 9.837 | 1,197,226 | +1,197,226 | 0.05% | 11,777,696 |
| 2019-02-18 | 2019-02-14 | 9.746 | 0 | -229,479 | ||
| 2019-02-15 | 2019-02-13 | 9.822 | 229,479 | +229,479 | 0.01% | 2,253,997 |
| 2019-01-16 | 2019-01-14 | 8.328 | 0 | -319,960 | ||
| 2019-01-15 | 2019-01-11 | 8.206 | 319,960 | +319,960 | 0.01% | 2,625,442 |
| 2019-01-02 | 2018-12-27 | 7.885 | 0 | -371,101 | ||
| 2018-12-28 | 2018-12-24 | 7.900 | 371,101 | +371,101 | 0.01% | 2,931,881 |
| 2018-10-24 | 2018-10-22 | 9.746 | 0 | -785 | ||
| 2018-10-23 | 2018-10-19 | 9.609 | 785 | +785 | 0.00% | 7,543 |
| 2018-09-26 | 2018-09-21 | 10.798 | 0 | -94,414 | ||
| 2018-09-24 | 2018-09-20 | 10.265 | 94,414 | +94,414 | 0.00% | 969,116 |
| 2018-08-02 | 2018-07-31 | 12.979 | 0 | -15,736 | ||
| 2018-08-01 | 2018-07-30 | 13.254 | 15,736 | +15,736 | 0.00% | 208,564 |
| 2018-06-20 | 2018-06-15 | 14.489 | 0 | -221,621 | ||
| 2018-06-19 | 2018-06-14 | 14.709 | 221,621 | +221,621 | 0.01% | 3,259,862 |
| 2018-05-10 | 2018-05-08 | 13.674 | 0 | -20,711 | ||
| 2018-05-09 | 2018-05-07 | 13.659 | 20,711 | +20,711 | 0.00% | 282,882 |
| 2018-03-28 | 2018-03-26 | 12.314 | 0 | -200,637 | ||
| 2018-03-27 | 2018-03-23 | 11.511 | 200,637 | +200,637 | 0.01% | 2,309,504 |
| 2018-01-02 | 2017-12-28 | 10.445 | 0 | -202,675 | ||
| 2017-12-29 | 2017-12-27 | 10.367 | 202,675 | +202,675 | 0.01% | 2,101,232 |
| 2017-12-28 | 2017-12-22 | 10.244 | 0 | -647 | ||
| 2017-12-27 | 2017-12-21 | 10.136 | 647 | +647 | 0.00% | 6,558 |
| 2017-09-15 | 2017-09-13 | 8.745 | 0 | -6,472 | ||
| 2017-09-13 | 2017-09-11 | 7.602 | 6,472 | +6,472 | 0.00% | 49,199 |
| 2017-06-26 | 2017-06-22 | 6.737 | 0 | -53,072 | ||
| 2017-06-22 | 2017-06-20 | 6.814 | 53,072 | +53,072 | 0.00% | 361,622 |
| 2017-06-12 | 2017-06-08 | 7.200 | 0 | -29,772 | ||
| 2017-06-09 | 2017-06-07 | 7.231 | 29,772 | +29,772 | 0.00% | 215,281 |
| 2017-05-26 | 2017-05-24 | 6.905 | 0 | -7,681 | ||
| 2017-05-25 | 2017-05-23 | 6.874 | 7,681 | +7,681 | 0.00% | 52,798 |
| 2017-05-15 | 2017-05-11 | 7.217 | 0 | -640 | ||
| 2017-05-11 | 2017-05-09 | 7.483 | 640 | +640 | 0.00% | 4,789 |
| 2017-04-28 | 2017-04-26 | 8.045 | 0 | -2,038,121 | ||
| 2017-04-27 | 2017-04-25 | 8.155 | 2,038,121 | +2,038,121 | 0.11% | 16,620,484 |
| 2017-04-07 | 2017-04-05 | 8.561 | 0 | -7,602 | ||
| 2017-04-06 | 2017-04-03 | 8.389 | 7,602 | +4,401 | 0.00% | 63,774 |
| 2017-04-05 | 2017-03-31 | 7.811 | 3,201 | +3,201 | 0.00% | 25,003 |
| 2017-02-28 | 2017-02-24 | 8.420 | 0 | -490,327 | ||
| 2017-02-24 | 2017-02-22 | 8.842 | 490,327 | +490,327 | 0.03% | 4,335,562 |
| 2017-01-03 | 2016-12-29 | 5.827 | 0 | -30,721 | ||
| 2016-12-30 | 2016-12-28 | 5.780 | 30,721 | +30,721 | 0.00% | 177,574 |
| 2016-10-28 | 2016-10-26 | 5.640 | 0 | -94,609 | ||
| 2016-10-27 | 2016-10-25 | 5.686 | 94,609 | +94,609 | 0.01% | 537,993 |
| 2016-09-07 | 2016-09-05 | 5.624 | 0 | -20,484 | ||
| 2016-09-06 | 2016-09-02 | 5.437 | 20,484 | +20,484 | 0.00% | 111,362 |
| 2016-07-20 | 2016-07-18 | 5.890 | 0 | -8,638,968 | ||
| 2016-07-19 | 2016-07-15 | 5.843 | 8,638,968 | +8,638,968 | 0.47% | 50,475,038 |
| 2016-03-08 | 2016-03-04 | 6.170 | 0 | -1,384,385 | ||
| 2016-03-07 | 2016-03-03 | 6.106 | 1,384,385 | +1,384,385 | 0.08% | 8,453,400 |
| 2016-03-03 | 2016-03-01 | 5.790 | 0 | -2,361,672 | ||
| 2016-02-25 | 2016-02-23 | 5.537 | 2,361,672 | +2,361,672 | 0.13% | 13,075,999 |
| 2016-02-19 | 2016-02-17 | 5.363 | 0 | -232,627 | ||
| 2016-02-18 | 2016-02-16 | 5.141 | 232,627 | +232,627 | 0.01% | 1,195,999 |
| 2016-01-13 | 2016-01-11 | 5.268 | 0 | -7,586 | ||
| 2016-01-12 | 2016-01-08 | 5.616 | 7,586 | +7,586 | 0.00% | 42,602 |
| 2015-12-14 | 2015-12-10 | 5.837 | 0 | -1,264 | ||
| 2015-12-10 | 2015-12-08 | 6.217 | 1,264 | +1,264 | 0.00% | 7,858 |
| 2015-12-03 | 2015-12-01 | 6.533 | 0 | -304 | ||
| 2015-12-02 | 2015-11-30 | 6.581 | 304 | +304 | 0.00% | 2,001 |
| 2015-11-27 | 2015-11-25 | 6.660 | 0 | -67,007 | ||
| 2015-11-25 | 2015-11-23 | 6.945 | 67,007 | +67,007 | 0.00% | 465,342 |
| 2015-11-19 | 2015-11-17 | 6.660 | 0 | -472 | ||
| 2015-11-17 | 2015-11-13 | 6.771 | 472 | +472 | 0.00% | 3,196 |
| 2015-09-14 | 2015-09-10 | 7.720 | 0 | -108,728 | ||
| 2015-09-11 | 2015-09-09 | 7.356 | 108,728 | +108,728 | 0.01% | 799,800 |
| 2015-08-21 | 2015-08-19 | 9.903 | 0 | -7,586 | ||
| 2015-08-20 | 2015-08-18 | 10.029 | 7,586 | +7,586 | 0.00% | 76,083 |
| 2015-07-30 | 2015-07-28 | 9.207 | 0 | -13,907 | ||
| 2015-07-29 | 2015-07-27 | 9.412 | 13,907 | +13,907 | 0.00% | 130,899 |
| 2015-06-19 | 2015-06-17 | 12.023 | 0 | -612 | ||
| 2015-06-18 | 2015-06-16 | 11.928 | 612 | +612 | 0.00% | 7,300 |
| 2015-04-29 | 2015-04-27 | 15.782 | 0 | -17,280 | ||
| 2015-04-28 | 2015-04-24 | 15.555 | 17,280 | +8,640 | 0.00% | 268,795 |
| 2015-04-27 | 2015-04-23 | 15.474 | 8,640 | +8,640 | 0.00% | 133,697 |
| 2015-03-27 | 2015-03-25 | 11.974 | 0 | -726 | ||
| 2015-03-26 | 2015-03-24 | 12.136 | 726 | +726 | 0.00% | 8,811 |
| 2014-10-31 | 2014-10-29 | 11.699 | 0 | -17,280 | ||
| 2014-10-30 | 2014-10-28 | 11.488 | 17,280 | +17,280 | 0.00% | 198,516 |
| 2014-10-28 | 2014-10-24 | 11.359 | 0 | -17,280 | ||
| 2014-10-27 | 2014-10-23 | 11.423 | 17,280 | +17,280 | 0.00% | 197,396 |
| 2014-10-24 | 2014-10-22 | 11.423 | 0 | -8,640 | ||
| 2014-10-23 | 2014-10-21 | 11.391 | 8,640 | +8,640 | 0.00% | 98,418 |
| 2014-10-22 | 2014-10-20 | 11.440 | 0 | -17,280 | ||
| 2014-10-20 | 2014-10-16 | 11.375 | 17,280 | +17,280 | 0.00% | 196,556 |
| 2014-09-15 | 2014-09-11 | 12.120 | 0 | -563 | ||
| 2014-09-12 | 2014-09-10 | 12.136 | 563 | -6,172 | 0.00% | 6,833 |
| 2014-09-11 | 2014-09-08 | 12.493 | 6,735 | +6,735 | 0.00% | 84,139 |
| 2014-08-29 | 2014-08-27 | 11.747 | 0 | -144,414 | ||
| 2014-08-22 | 2014-08-20 | 12.298 | 144,414 | +144,414 | 0.01% | 1,776,058 |
| 2014-06-06 | 2014-06-04 | 11.391 | 0 | -497,427 | ||
| 2014-06-05 | 2014-06-03 | 11.456 | 497,427 | +497,427 | 0.03% | 5,698,424 |
| 2014-06-03 | 2014-05-29 | 11.326 | 0 | -2 | ||
| 2014-05-30 | 2014-05-28 | 11.488 | 2 | +2 | 0.00% | 23 |
| 2014-05-27 | 2014-05-23 | 11.883 | 0 | -411,617 | ||
| 2014-05-22 | 2014-05-20 | 11.683 | 411,617 | +411,617 | 0.02% | 4,808,860 |
| 2014-05-21 | 2014-05-19 | 11.883 | 0 | -1,010 | ||
| 2014-05-20 | 2014-05-16 | 11.933 | 1,010 | +1,010 | 0.00% | 12,052 |
| 2014-05-07 | 2014-05-02 | 12.199 | 0 | -4 | ||
| 2014-05-05 | 2014-04-30 | 12.216 | 4 | +4 | 0.00% | 49 |
| 2014-01-27 | 2014-01-23 | 12.966 | 0 | -38,402 | ||
| 2014-01-24 | 2014-01-22 | 13.099 | 38,402 | +38,402 | 0.00% | 503,045 |
| 2014-01-06 | 2014-01-02 | 13.633 | 0 | -1,200 | ||
| 2014-01-03 | 2013-12-31 | 13.899 | 1,200 | +1,200 | 0.00% | 16,679 |
| 2013-08-22 | 2013-08-20 | 12.649 | 0 | -127,205 | ||
| 2013-08-21 | 2013-08-19 | 13.016 | 127,205 | +127,205 | 0.01% | 1,655,717 |
| 2013-07-19 | 2013-07-17 | 11.550 | 0 | -85,204 | ||
| 2013-07-18 | 2013-07-16 | 11.150 | 85,204 | +85,204 | 0.00% | 949,985 |
| 2013-07-09 | 2013-07-05 | 11.016 | 0 | -133,206 | ||
| 2013-07-05 | 2013-07-03 | 10.433 | 133,206 | +133,206 | 0.01% | 1,389,725 |
| 2013-07-02 | 2013-06-27 | 11.533 | 0 | -50,402 | ||
| 2013-06-28 | 2013-06-26 | 11.550 | 50,402 | +50,402 | 0.00% | 582,119 |
| 2013-06-06 | 2013-06-04 | 13.116 | 0 | -9,600 | ||
| 2013-06-05 | 2013-06-03 | 13.499 | 9,600 | -22,801 | 0.00% | 129,595 |
| 2013-06-04 | 2013-05-31 | 13.799 | 32,401 | +32,401 | 0.00% | 447,115 |
| 2013-04-23 | 2013-04-19 | 16.891 | 0 | -22,295 | ||
| 2013-04-22 | 2013-04-18 | 15.902 | 22,295 | +22,295 | 0.00% | 354,538 |
| 2013-04-11 | 2013-04-09 | 16.158 | 0 | -2,347 | ||
| 2013-04-10 | 2013-04-08 | 15.272 | 2,347 | +2,347 | 0.00% | 35,842 |
| 2013-03-08 | 2013-03-06 | 20.692 | 0 | -587 | ||
| 2013-03-05 | 2013-03-01 | 20.692 | 587 | -8,214 | 0.00% | 12,146 |
| 2013-03-04 | 2013-02-28 | 20.180 | 8,801 | +8,801 | 0.00% | 177,606 |
| 2013-02-06 | 2013-02-04 | 21.646 | 0 | -93,874 | ||
| 2013-02-05 | 2013-02-01 | 21.271 | 93,874 | +93,874 | 0.01% | 1,996,796 |
| 2011-08-11 | 2011-08-09 | 24.553 | 0 | -213,253 | ||
| 2011-08-10 | 2011-08-08 | 25.290 | 213,253 | +213,253 | 0.01% | 5,393,092 |
| 2011-06-14 | 2011-06-10 | 24.553 | 0 | -2,281 | ||
| 2011-06-13 | 2011-06-09 | 25.184 | 2,281 | +2,281 | 0.00% | 57,446 |
| 2011-04-19 | 2011-04-15 | 101.033 | 0 | -12,455 | ||
| 2011-04-18 | 2011-04-14 | 99.797 | 12,455 | +12,455 | 0.00% | 1,242,972 |
| 2011-01-28 | 2011-01-26 | 68.745 | 0 | -700,326 | ||
| 2011-01-27 | 2011-01-25 | 67.049 | 700,326 | +700,326 | 0.17% | 46,956,497 |
| 2010-11-09 | 2010-11-05 | 72.242 | 0 | -8,492 | ||
| 2010-11-08 | 2010-11-04 | 71.359 | 8,492 | +8,209 | 0.00% | 605,983 |
| 2010-11-05 | 2010-11-03 | 71.183 | 283 | +283 | 0.00% | 20,145 |
| 2009-11-06 | 2009-11-04 | 58.330 | 0 | -281 | ||
| 2009-11-04 | 2009-11-02 | 59.041 | 281 | +281 | 0.00% | 16,591 |
| 2009-09-09 | 2009-09-07 | 61.958 | 0 | -1,687 | ||
| 2009-09-08 | 2009-09-04 | 60.677 | 1,687 | +1,687 | 0.00% | 102,362 |
| 2008-09-23 | 2008-09-19 | 38.745 | 0 | -8,969 | ||
| 2008-09-16 | 2008-09-11 | 32.323 | 8,969 | +8,969 | 0.00% | 289,905 |
| 2008-06-13 | 2008-06-11 | 56.726 | 0 | -5,045 | ||
| 2008-06-12 | 2008-06-10 | 56.155 | 5,045 | +5,045 | 0.00% | 283,302 |
| 2008-04-18 | 2008-04-16 | 58.850 | 0 | -559 | ||
| 2008-04-17 | 2008-04-15 | 57.563 | 559 | +559 | 0.00% | 32,178 |
| 2008-01-18 | 2008-01-16 | 97.249 | 0 | -1,678 | ||
| 2008-01-17 | 2008-01-15 | 104.221 | 1,678 | +1,678 | 0.00% | 174,882 |
| 2007-11-27 | 2007-11-23 | 100.109 | 0 | -37,367 | ||
| 2007-11-26 | 2007-11-22 | 110.835 | 37,367 | +1,566 | 0.01% | 4,141,575 |
| 2007-11-23 | 2007-11-21 | 117.986 | 35,801 | +35,801 | 0.01% | 4,224,008 |
| 2007-06-26 | 2007-06-22 | 51.842 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy