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 | 8.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.870 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.680 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.720 | 0 | -6,000 | ||
| 2025-09-18 | 2025-09-16 | 7.510 | 6,000 | +6,000 | 0.00% | 45,060 |
| 2025-08-20 | 2025-08-18 | 7.070 | 0 | -420,000 | ||
| 2025-08-19 | 2025-08-15 | 7.060 | 420,000 | +420,000 | 0.01% | 2,965,200 |
| 2025-05-21 | 2025-05-19 | 6.922 | 0 | -78 | ||
| 2025-05-20 | 2025-05-16 | 6.819 | 78 | +78 | 0.00% | 532 |
| 2025-02-25 | 2025-02-21 | 6.362 | 0 | -7,245,845 | ||
| 2025-02-24 | 2025-02-20 | 6.435 | 7,245,845 | +7,245,845 | 0.23% | 46,624,001 |
| 2025-02-07 | 2025-02-05 | 5.916 | 0 | -20,234 | ||
| 2025-02-06 | 2025-02-04 | 5.885 | 20,234 | +20,234 | 0.00% | 119,068 |
| 2024-12-30 | 2024-12-24 | 6.891 | 0 | -103,099 | ||
| 2024-12-27 | 2024-12-20 | 7.026 | 103,099 | +6,745 | 0.00% | 724,389 |
| 2024-12-23 | 2024-12-19 | 7.109 | 96,354 | +96,354 | 0.00% | 684,998 |
| 2024-11-28 | 2024-11-26 | 6.590 | 0 | -663 | ||
| 2024-11-27 | 2024-11-25 | 6.580 | 663 | +663 | 0.00% | 4,362 |
| 2024-11-20 | 2024-11-18 | 6.985 | 0 | -328,568 | ||
| 2024-11-19 | 2024-11-15 | 6.922 | 328,568 | +328,568 | 0.01% | 2,274,468 |
| 2024-11-14 | 2024-11-12 | 6.829 | 0 | -645 | ||
| 2024-11-13 | 2024-11-11 | 7.234 | 645 | +645 | 0.00% | 4,666 |
| 2024-11-05 | 2024-11-01 | 7.171 | 0 | -1,927 | ||
| 2024-11-04 | 2024-10-31 | 7.171 | 1,927 | +1,927 | 0.00% | 13,819 |
| 2024-07-30 | 2024-07-26 | 7.535 | 0 | -12,526 | ||
| 2024-07-29 | 2024-07-25 | 7.348 | 12,526 | -3,879,633 | 0.00% | 92,040 |
| 2024-07-26 | 2024-07-24 | 7.524 | 3,892,159 | -1,993,163 | 0.12% | 29,285,820 |
| 2024-07-25 | 2024-07-23 | 7.452 | 5,885,322 | +5,885,322 | 0.18% | 43,855,441 |
| 2024-07-23 | 2024-07-19 | 7.628 | 0 | -169 | ||
| 2024-07-22 | 2024-07-18 | 7.690 | 169 | +169 | 0.00% | 1,300 |
| 2024-06-26 | 2024-06-24 | 7.452 | 0 | -239 | ||
| 2024-06-25 | 2024-06-21 | 7.338 | 239 | +239 | 0.00% | 1,754 |
| 2024-06-04 | 2024-05-31 | 7.640 | 0 | -584,190 | ||
| 2024-06-03 | 2024-05-30 | 7.855 | 584,190 | +584,190 | 0.02% | 4,588,580 |
| 2024-05-20 | 2024-05-16 | 7.115 | 0 | -256,633 | ||
| 2024-05-17 | 2024-05-14 | 6.954 | 256,633 | +256,633 | 0.01% | 1,784,750 |
| 2024-05-16 | 2024-05-13 | 7.008 | 0 | -93,321 | ||
| 2024-05-14 | 2024-05-10 | 6.987 | 93,321 | +93,321 | 0.00% | 651,999 |
| 2024-04-02 | 2024-03-27 | 5.776 | 0 | -154,913 | ||
| 2024-03-28 | 2024-03-26 | 5.797 | 154,913 | +154,913 | 0.00% | 898,060 |
| 2024-03-20 | 2024-03-18 | 6.129 | 0 | -60 | ||
| 2024-03-19 | 2024-03-15 | 6.119 | 60 | +60 | 0.00% | 367 |
| 2024-01-24 | 2024-01-22 | 4.736 | 0 | -466,605 | ||
| 2024-01-19 | 2024-01-17 | 5.229 | 466,605 | +466,605 | 0.01% | 2,439,998 |
| 2024-01-15 | 2024-01-11 | 5.733 | 0 | -698,042 | ||
| 2024-01-12 | 2024-01-10 | 5.722 | 698,042 | +698,042 | 0.02% | 3,994,322 |
| 2024-01-05 | 2024-01-03 | 6.215 | 0 | -44,794 | ||
| 2024-01-04 | 2024-01-02 | 6.269 | 44,794 | +44,794 | 0.00% | 280,799 |
| 2023-12-29 | 2023-12-27 | 6.054 | 0 | -373,284 | ||
| 2023-12-27 | 2023-12-21 | 6.333 | 373,284 | +373,284 | 0.01% | 2,363,998 |
| 2023-12-20 | 2023-12-18 | 6.301 | 0 | -168,235 | ||
| 2023-12-19 | 2023-12-15 | 6.312 | 168,235 | +257 | 0.01% | 1,061,822 |
| 2023-12-14 | 2023-12-12 | 6.097 | 167,978 | +167,978 | 0.01% | 1,024,200 |
| 2023-11-17 | 2023-11-15 | 7.276 | 0 | -280,806 | ||
| 2023-11-13 | 2023-11-09 | 6.890 | 280,806 | +280,806 | 0.01% | 1,934,807 |
| 2023-10-18 | 2023-10-16 | 6.826 | 0 | -2,800 | ||
| 2023-10-17 | 2023-10-13 | 6.858 | 2,800 | +2,800 | 0.00% | 19,203 |
| 2023-10-06 | 2023-10-04 | 6.601 | 0 | -316,358 | ||
| 2023-10-03 | 2023-09-28 | 7.137 | 316,358 | +316,358 | 0.01% | 2,257,737 |
| 2023-09-06 | 2023-09-04 | 6.762 | 0 | -821 | ||
| 2023-09-05 | 2023-08-31 | 6.654 | 821 | +821 | 0.00% | 5,463 |
| 2023-08-24 | 2023-08-22 | 6.665 | 0 | -22,397 | ||
| 2023-08-21 | 2023-08-17 | 6.987 | 22,397 | -13,065 | 0.00% | 156,480 |
| 2023-08-18 | 2023-08-16 | 6.944 | 35,462 | +35,462 | 0.00% | 246,240 |
| 2023-08-17 | 2023-08-15 | 7.137 | 0 | -13,065 | ||
| 2023-08-15 | 2023-08-11 | 7.265 | 13,065 | +12,972 | 0.00% | 94,920 |
| 2023-08-14 | 2023-08-10 | 7.469 | 93 | +93 | 0.00% | 695 |
| 2023-07-27 | 2023-07-25 | 8.251 | 0 | -24,263 | ||
| 2023-07-26 | 2023-07-24 | 8.080 | 24,263 | +24,263 | 0.00% | 196,036 |
| 2023-06-30 | 2023-06-28 | 8.573 | 0 | -86,649 | ||
| 2023-06-29 | 2023-06-27 | 8.487 | 86,649 | -203,580 | 0.00% | 735,375 |
| 2023-06-28 | 2023-06-26 | 8.540 | 290,229 | +290,229 | 0.01% | 2,478,674 |
| 2023-06-27 | 2023-06-23 | 8.315 | 0 | -861 | ||
| 2023-06-26 | 2023-06-21 | 8.744 | 861 | +861 | 0.00% | 7,529 |
| 2023-06-23 | 2023-06-20 | 8.937 | 0 | -609,387 | ||
| 2023-06-21 | 2023-06-19 | 9.216 | 609,387 | +609,387 | 0.02% | 5,616,184 |
| 2023-06-16 | 2023-06-14 | 8.868 | 0 | -573 | ||
| 2023-06-15 | 2023-06-13 | 8.814 | 573 | +573 | 0.00% | 5,050 |
| 2023-06-12 | 2023-06-08 | 9.096 | 0 | -1,838 | ||
| 2023-06-09 | 2023-06-07 | 9.281 | 1,838 | -10,110 | 0.00% | 17,059 |
| 2023-06-07 | 2023-06-05 | 9.771 | 11,948 | -397 | 0.00% | 116,744 |
| 2023-06-06 | 2023-06-02 | 9.423 | 12,345 | +2,300 | 0.00% | 116,325 |
| 2023-06-05 | 2023-06-01 | 9.368 | 10,045 | -64 | 0.00% | 94,106 |
| 2023-06-02 | 2023-05-31 | 9.553 | 10,109 | +10,109 | 0.00% | 96,576 |
| 2023-05-17 | 2023-05-15 | 9.096 | 0 | -118,439 | ||
| 2023-05-16 | 2023-05-12 | 9.455 | 118,439 | +118,011 | 0.00% | 1,119,900 |
| 2023-05-15 | 2023-05-11 | 9.543 | 428 | +428 | 0.00% | 4,084 |
| 2023-04-20 | 2023-04-18 | 9.499 | 0 | -22 | ||
| 2023-04-19 | 2023-04-17 | 9.695 | 22 | +22 | 0.00% | 213 |
| 2023-03-08 | 2023-03-06 | 11.011 | 0 | -265 | ||
| 2023-03-07 | 2023-03-03 | 10.903 | 265 | +265 | 0.00% | 2,889 |
| 2023-03-03 | 2023-03-01 | 10.783 | 0 | -854 | ||
| 2023-03-02 | 2023-02-28 | 10.478 | 854 | +854 | 0.00% | 8,948 |
| 2023-02-15 | 2023-02-13 | 11.708 | 0 | -919 | ||
| 2023-02-09 | 2023-02-07 | 11.730 | 919 | +65 | 0.00% | 10,780 |
| 2023-02-08 | 2023-02-06 | 11.556 | 854 | -50,612 | 0.00% | 9,868 |
| 2023-02-07 | 2023-02-03 | 11.751 | 51,466 | +51,466 | 0.00% | 604,796 |
| 2023-02-06 | 2023-02-02 | 11.403 | 0 | -17,462 | ||
| 2023-02-03 | 2023-02-01 | 11.577 | 17,462 | +17,462 | 0.00% | 202,162 |
| 2023-02-02 | 2023-01-31 | 11.730 | 0 | -134,180 | ||
| 2023-02-01 | 2023-01-30 | 11.773 | 134,180 | +134,180 | 0.00% | 1,579,719 |
| 2023-01-31 | 2023-01-27 | 11.947 | 0 | -29,409 | ||
| 2023-01-30 | 2023-01-26 | 12.274 | 29,409 | +29,409 | 0.00% | 360,956 |
| 2023-01-27 | 2023-01-20 | 12.208 | 0 | -38,600 | ||
| 2023-01-26 | 2023-01-19 | 11.991 | 38,600 | +38,600 | 0.00% | 462,843 |
| 2023-01-11 | 2023-01-09 | 12.382 | 0 | -9,190 | ||
| 2023-01-10 | 2023-01-06 | 12.404 | 9,190 | +9,190 | 0.00% | 113,995 |
| 2023-01-09 | 2023-01-05 | 11.795 | 0 | -59,738 | ||
| 2023-01-06 | 2023-01-04 | 11.621 | 59,738 | +59,738 | 0.00% | 694,203 |
| 2022-12-20 | 2022-12-16 | 9.630 | 0 | -46,871 | ||
| 2022-12-19 | 2022-12-15 | 9.477 | 46,871 | +46,871 | 0.00% | 444,209 |
| 2022-12-16 | 2022-12-14 | 9.880 | 0 | -91,904 | ||
| 2022-12-12 | 2022-12-08 | 9.967 | 91,904 | +91,904 | 0.00% | 915,998 |
| 2022-12-07 | 2022-12-05 | 10.087 | 0 | -80 | ||
| 2022-12-06 | 2022-12-02 | 9.902 | 80 | +80 | 0.00% | 792 |
| 2022-11-25 | 2022-11-23 | 10.413 | 0 | -58,598 | ||
| 2022-11-24 | 2022-11-22 | 10.239 | 58,598 | +58,598 | 0.00% | 599,980 |
| 2022-11-22 | 2022-11-18 | 10.337 | 0 | -29,668 | ||
| 2022-11-21 | 2022-11-17 | 10.718 | 29,668 | +29,668 | 0.00% | 317,972 |
| 2022-11-10 | 2022-11-08 | 10.598 | 0 | -293,174 | ||
| 2022-11-09 | 2022-11-07 | 10.663 | 293,174 | +293,174 | 0.01% | 3,126,196 |
| 2022-10-28 | 2022-10-26 | 11.904 | 0 | -771,995 | ||
| 2022-10-27 | 2022-10-25 | 11.534 | 771,995 | +771,995 | 0.03% | 8,903,998 |
| 2022-10-25 | 2022-10-21 | 12.121 | 0 | -1,465,872 | ||
| 2022-10-24 | 2022-10-20 | 11.425 | 1,465,872 | -798,647 | 0.05% | 16,747,503 |
| 2022-10-21 | 2022-10-19 | 11.425 | 2,264,519 | -62,495 | 0.07% | 25,871,998 |
| 2022-10-20 | 2022-10-18 | 11.512 | 2,327,014 | +2,327,014 | 0.08% | 26,788,560 |
| 2022-10-14 | 2022-10-12 | 11.120 | 0 | -55,143 | ||
| 2022-10-13 | 2022-10-11 | 10.903 | 55,143 | +13,786 | 0.00% | 601,205 |
| 2022-10-12 | 2022-10-10 | 10.739 | 41,357 | -13,786 | 0.00% | 444,151 |
| 2022-10-10 | 2022-10-06 | 11.055 | 55,143 | +55,143 | 0.00% | 609,605 |
| 2022-10-06 | 2022-10-03 | 10.435 | 0 | -1,012,784 | ||
| 2022-10-05 | 2022-09-30 | 10.718 | 1,012,784 | +1,012,784 | 0.03% | 10,854,699 |
| 2022-09-30 | 2022-09-28 | 10.924 | 0 | -54,223 | ||
| 2022-09-29 | 2022-09-27 | 11.381 | 54,223 | -299,608 | 0.00% | 617,135 |
| 2022-09-28 | 2022-09-26 | 11.534 | 353,831 | +353,831 | 0.01% | 4,080,999 |
| 2022-09-23 | 2022-09-21 | 12.404 | 0 | -4,319 | ||
| 2022-09-22 | 2022-09-20 | 12.513 | 4,319 | +4,319 | 0.00% | 54,044 |
| 2022-09-02 | 2022-08-31 | 13.841 | 0 | -18,381 | ||
| 2022-09-01 | 2022-08-30 | 14.102 | 18,381 | +18,381 | 0.00% | 259,202 |
| 2022-08-05 | 2022-08-03 | 12.709 | 0 | -492 | ||
| 2022-08-03 | 2022-08-01 | 13.427 | 492 | -13,785 | 0.00% | 6,606 |
| 2022-08-02 | 2022-07-29 | 13.666 | 14,277 | -11,029 | 0.00% | 195,115 |
| 2022-08-01 | 2022-07-28 | 13.949 | 25,306 | +25,306 | 0.00% | 353,001 |
| 2022-07-27 | 2022-07-25 | 13.666 | 0 | -11,029 | ||
| 2022-07-26 | 2022-07-22 | 13.623 | 11,029 | -651,600 | 0.00% | 150,247 |
| 2022-07-25 | 2022-07-21 | 14.123 | 662,629 | +662,629 | 0.02% | 9,358,577 |
| 2022-07-06 | 2022-07-04 | 16.691 | 0 | -1,733 | ||
| 2022-07-05 | 2022-06-30 | 16.495 | 1,733 | +1,733 | 0.00% | 28,587 |
| 2022-06-28 | 2022-06-24 | 16.511 | 0 | -88 | ||
| 2022-06-27 | 2022-06-23 | 16.357 | 88 | -575 | 0.00% | 1,439 |
| 2022-06-24 | 2022-06-22 | 16.379 | 663 | +663 | 0.00% | 10,859 |
| 2022-05-11 | 2022-05-06 | 16.137 | 0 | -3,634 | ||
| 2022-05-10 | 2022-05-05 | 17.039 | 3,634 | +3,634 | 0.00% | 61,921 |
| 2022-04-26 | 2022-04-22 | 17.325 | 0 | -161,711 | ||
| 2022-04-25 | 2022-04-21 | 17.303 | 161,711 | +161,711 | 0.01% | 2,798,158 |
| 2022-03-31 | 2022-03-29 | 18.646 | 0 | -109,019 | ||
| 2022-03-29 | 2022-03-25 | 17.171 | 109,019 | -36,339 | 0.00% | 1,872,005 |
| 2022-03-28 | 2022-03-24 | 17.876 | 145,358 | +145,358 | 0.00% | 2,598,394 |
| 2022-03-07 | 2022-03-03 | 18.052 | 0 | -45,424 | ||
| 2022-03-01 | 2022-02-25 | 17.171 | 45,424 | +45,424 | 0.00% | 779,992 |
| 2022-02-21 | 2022-02-17 | 17.524 | 0 | -41,791 | ||
| 2022-02-15 | 2022-02-11 | 18.140 | 41,791 | +41,791 | 0.00% | 758,089 |
| 2022-02-07 | 2022-01-31 | 17.325 | 0 | -5,451 | ||
| 2022-02-04 | 2022-01-27 | 17.590 | 5,451 | +5,332 | 0.00% | 95,881 |
| 2022-01-28 | 2022-01-26 | 18.228 | 119 | +119 | 0.00% | 2,169 |
| 2022-01-27 | 2022-01-25 | 17.017 | 0 | -36 | ||
| 2022-01-26 | 2022-01-24 | 17.678 | 36 | -35,395 | 0.00% | 636 |
| 2022-01-25 | 2022-01-21 | 18.536 | 35,431 | -182 | 0.00% | 656,758 |
| 2022-01-24 | 2022-01-20 | 19.483 | 35,613 | +182 | 0.00% | 693,844 |
| 2022-01-21 | 2022-01-19 | 19.703 | 35,431 | +35,431 | 0.00% | 698,098 |
| 2022-01-04 | 2021-12-31 | 20.033 | 0 | -761 | ||
| 2022-01-03 | 2021-12-29 | 19.945 | 761 | -9,232 | 0.00% | 15,178 |
| 2021-12-30 | 2021-12-28 | 19.989 | 9,993 | +9,993 | 0.00% | 199,752 |
| 2021-12-22 | 2021-12-20 | 18.888 | 0 | -525,107 | ||
| 2021-12-20 | 2021-12-16 | 20.496 | 525,107 | +525,107 | 0.02% | 10,762,362 |
| 2021-12-16 | 2021-12-14 | 19.439 | 0 | -16,961 | ||
| 2021-12-15 | 2021-12-13 | 19.417 | 16,961 | +16,961 | 0.00% | 329,329 |
| 2021-12-14 | 2021-12-10 | 18.911 | 0 | -572 | ||
| 2021-12-13 | 2021-12-09 | 19.681 | 572 | +572 | 0.00% | 11,258 |
| 2021-12-10 | 2021-12-08 | 18.030 | 0 | -66,956 | ||
| 2021-12-09 | 2021-12-07 | 17.436 | 66,956 | +66,956 | 0.00% | 1,167,414 |
| 2021-12-07 | 2021-12-03 | 18.866 | 0 | -698 | ||
| 2021-12-06 | 2021-12-02 | 17.964 | 698 | -84 | 0.00% | 12,539 |
| 2021-12-03 | 2021-12-01 | 17.986 | 782 | +782 | 0.00% | 14,065 |
| 2021-12-02 | 2021-11-30 | 17.612 | 0 | -15,444 | ||
| 2021-12-01 | 2021-11-29 | 18.052 | 15,444 | +15,444 | 0.00% | 278,794 |
| 2021-11-29 | 2021-11-25 | 17.832 | 0 | -89,032 | ||
| 2021-11-26 | 2021-11-24 | 17.502 | 89,032 | +89,032 | 0.00% | 1,558,201 |
| 2021-11-19 | 2021-11-17 | 17.524 | 0 | -9,085 | ||
| 2021-11-15 | 2021-11-11 | 17.546 | 9,085 | +9,085 | 0.00% | 159,402 |
| 2021-11-11 | 2021-11-09 | 18.822 | 0 | -303,435 | ||
| 2021-11-10 | 2021-11-08 | 18.492 | 303,435 | +303,435 | 0.01% | 5,611,191 |
| 2021-10-26 | 2021-10-22 | 18.690 | 0 | -2,725 | ||
| 2021-10-25 | 2021-10-21 | 19.043 | 2,725 | +2,725 | 0.00% | 51,891 |
| 2021-10-21 | 2021-10-19 | 18.888 | 0 | -3,452 | ||
| 2021-10-20 | 2021-10-18 | 17.612 | 3,452 | +3,452 | 0.00% | 60,795 |
| 2021-10-19 | 2021-10-15 | 18.030 | 0 | -199,868 | ||
| 2021-10-18 | 2021-10-12 | 16.797 | 199,868 | -163,528 | 0.01% | 3,357,205 |
| 2021-10-15 | 2021-10-11 | 16.511 | 363,396 | +362,880 | 0.01% | 6,000,004 |
| 2021-10-12 | 2021-10-08 | 18.118 | 516 | +516 | 0.00% | 9,349 |
| 2021-10-06 | 2021-10-04 | 19.571 | 0 | -17,261 | ||
| 2021-10-05 | 2021-09-30 | 21.178 | 17,261 | +17,261 | 0.00% | 365,554 |
| 2021-09-27 | 2021-09-23 | 19.527 | 0 | -4,542 | ||
| 2021-09-24 | 2021-09-21 | 18.492 | 4,542 | +4,542 | 0.00% | 83,992 |
| 2021-09-21 | 2021-09-17 | 17.942 | 0 | -116,287 | ||
| 2021-09-20 | 2021-09-16 | 17.281 | 116,287 | +116,287 | 0.00% | 2,009,606 |
| 2021-08-11 | 2021-08-09 | 15.784 | 0 | -264 | ||
| 2021-08-10 | 2021-08-06 | 15.917 | 264 | +264 | 0.00% | 4,202 |
| 2021-08-09 | 2021-08-05 | 16.335 | 0 | -4,542 | ||
| 2021-08-06 | 2021-08-04 | 16.445 | 4,542 | +4,542 | 0.00% | 74,693 |
| 2021-07-20 | 2021-07-16 | 14.860 | 0 | -17,261 | ||
| 2021-07-19 | 2021-07-15 | 14.530 | 17,261 | +17,261 | 0.00% | 250,796 |
| 2021-07-05 | 2021-06-30 | 14.728 | 0 | -228,939 | ||
| 2021-07-02 | 2021-06-29 | 15.058 | 228,939 | +228,939 | 0.01% | 3,447,355 |
| 2021-06-10 | 2021-06-08 | 11.844 | 0 | -87,215 | ||
| 2021-06-03 | 2021-06-01 | 12.020 | 87,215 | +87,215 | 0.00% | 1,048,320 |
| 2021-06-01 | 2021-05-28 | 12.445 | 0 | -15,244 | ||
| 2021-05-31 | 2021-05-27 | 12.579 | 15,244 | +15,244 | 0.00% | 191,756 |
| 2021-05-18 | 2021-05-14 | 11.018 | 0 | -169 | ||
| 2021-05-17 | 2021-05-13 | 10.973 | 169 | +169 | 0.00% | 1,854 |
| 2021-05-10 | 2021-05-06 | 12.445 | 0 | -4,484 | ||
| 2021-05-07 | 2021-05-05 | 12.713 | 4,484 | +1,794 | 0.00% | 57,005 |
| 2021-05-06 | 2021-05-04 | 12.468 | 2,690 | +2,690 | 0.00% | 33,538 |
| 2021-05-03 | 2021-04-29 | 12.981 | 0 | -436 | ||
| 2021-04-30 | 2021-04-28 | 13.248 | 436 | +436 | 0.00% | 5,776 |
| 2021-04-22 | 2021-04-20 | 13.560 | 0 | -670 | ||
| 2021-04-21 | 2021-04-19 | 12.535 | 670 | +670 | 0.00% | 8,398 |
| 2021-04-08 | 2021-04-01 | 12.044 | 0 | -222,387 | ||
| 2021-04-07 | 2021-03-31 | 11.776 | 222,387 | +222,387 | 0.01% | 2,618,874 |
| 2021-01-22 | 2021-01-20 | 14.207 | 0 | -213,420 | ||
| 2021-01-18 | 2021-01-14 | 11.932 | 213,420 | +213,420 | 0.01% | 2,546,597 |
| 2021-01-15 | 2021-01-13 | 12.936 | 0 | -655 | ||
| 2021-01-14 | 2021-01-12 | 12.133 | 655 | +655 | 0.00% | 7,947 |
| 2021-01-08 | 2021-01-06 | 11.196 | 0 | -66 | ||
| 2021-01-07 | 2021-01-05 | 9.914 | 66 | +66 | 0.00% | 654 |
| 2020-12-03 | 2020-12-01 | 7.561 | 0 | -448 | ||
| 2020-12-02 | 2020-11-30 | 7.271 | 448 | +448 | 0.00% | 3,257 |
| 2020-11-06 | 2020-11-04 | 5.944 | 0 | -388,281 | ||
| 2020-11-04 | 2020-11-02 | 6.078 | 388,281 | +388,281 | 0.01% | 2,359,848 |
| 2020-10-23 | 2020-10-21 | 5.910 | 0 | -530 | ||
| 2020-10-20 | 2020-10-16 | 6.067 | 530 | +530 | 0.00% | 3,215 |
| 2020-10-06 | 2020-09-30 | 5.397 | 0 | -17,038 | ||
| 2020-10-05 | 2020-09-29 | 5.353 | 17,038 | +17,038 | 0.00% | 91,201 |
| 2020-08-04 | 2020-07-31 | 6.189 | 0 | -771,182 | ||
| 2020-08-03 | 2020-07-30 | 5.821 | 771,182 | +771,182 | 0.03% | 4,489,197 |
| 2020-07-24 | 2020-07-22 | 5.197 | 0 | -856,371 | ||
| 2020-07-23 | 2020-07-21 | 5.252 | 856,371 | +856,371 | 0.03% | 4,498,049 |
| 2020-07-16 | 2020-07-14 | 5.152 | 0 | -897 | ||
| 2020-07-10 | 2020-07-08 | 5.297 | 897 | +820 | 0.00% | 4,751 |
| 2020-07-09 | 2020-07-07 | 5.074 | 77 | +77 | 0.00% | 391 |
| 2020-06-08 | 2020-06-04 | 4.673 | 0 | -280,675 | ||
| 2020-06-05 | 2020-06-03 | 4.628 | 280,675 | +280,675 | 0.01% | 1,298,952 |
| 2020-04-03 | 2020-04-01 | 4.568 | 0 | -401 | ||
| 2020-04-02 | 2020-03-31 | 4.901 | 401 | +401 | 0.00% | 1,965 |
| 2020-01-03 | 2019-12-31 | 5.672 | 0 | -533 | ||
| 2020-01-02 | 2019-12-27 | 5.626 | 533 | -5,215 | 0.00% | 2,999 |
| 2019-12-30 | 2019-12-24 | 5.626 | 5,748 | +5,748 | 0.00% | 32,340 |
| 2019-12-12 | 2019-12-10 | 5.327 | 0 | -4,087 | ||
| 2019-12-11 | 2019-12-09 | 5.316 | 4,087 | +4,087 | 0.00% | 21,725 |
| 2019-08-23 | 2019-08-21 | 5.085 | 0 | -3,125 | ||
| 2019-08-22 | 2019-08-20 | 5.132 | 3,125 | +3,125 | 0.00% | 16,036 |
| 2019-07-25 | 2019-07-23 | 5.396 | 0 | -173,828 | ||
| 2019-07-24 | 2019-07-22 | 5.431 | 173,828 | +173,828 | 0.01% | 944,001 |
| 2019-07-03 | 2019-06-28 | 5.764 | 0 | -825,683 | ||
| 2019-06-28 | 2019-06-26 | 5.741 | 825,683 | +825,683 | 0.03% | 4,740,503 |
| 2019-06-04 | 2019-05-31 | 5.695 | 0 | -252,050 | ||
| 2019-06-03 | 2019-05-30 | 5.776 | 252,050 | +252,050 | 0.01% | 1,455,797 |
| 2019-05-14 | 2019-05-09 | 5.887 | 0 | -5,096 | ||
| 2019-05-10 | 2019-05-08 | 6.028 | 5,096 | +5,096 | 0.00% | 30,718 |
| 2019-03-11 | 2019-03-07 | 7.170 | 0 | -69,649 | ||
| 2019-03-08 | 2019-03-06 | 7.182 | 69,649 | +69,649 | 0.00% | 500,198 |
| 2019-02-11 | 2019-02-04 | 7.170 | 0 | -95,131 | ||
| 2019-02-08 | 2019-01-31 | 6.899 | 95,131 | +95,131 | 0.00% | 656,322 |
| 2018-08-28 | 2018-08-24 | 7.535 | 0 | -185,165 | ||
| 2018-08-24 | 2018-08-22 | 7.923 | 185,165 | +185,165 | 0.01% | 1,467,139 |
| 2018-07-30 | 2018-07-26 | 8.230 | 0 | -5,096 | ||
| 2018-07-27 | 2018-07-25 | 8.324 | 5,096 | +5,096 | 0.00% | 42,418 |
| 2018-07-03 | 2018-06-28 | 7.311 | 0 | -1,549,272 | ||
| 2018-06-29 | 2018-06-27 | 7.476 | 1,549,272 | +1,549,272 | 0.05% | 11,582,401 |
| 2018-06-20 | 2018-06-15 | 8.076 | 0 | -304,474 | ||
| 2018-06-19 | 2018-06-14 | 8.018 | 304,474 | +304,474 | 0.01% | 2,441,150 |
| 2018-06-05 | 2018-06-01 | 8.494 | 0 | -251,417 | ||
| 2018-06-04 | 2018-05-31 | 8.662 | 251,417 | +95,108 | 0.01% | 2,177,669 |
| 2018-06-01 | 2018-05-30 | 8.255 | 156,309 | +156,309 | 0.01% | 1,290,303 |
| 2017-11-13 | 2017-11-09 | 6.987 | 0 | -46,016 | ||
| 2017-11-10 | 2017-11-08 | 6.939 | 46,016 | +46,016 | 0.00% | 319,297 |
| 2017-11-09 | 2017-11-07 | 6.783 | 0 | -6,687 | ||
| 2017-11-08 | 2017-11-06 | 6.795 | 6,687 | +6,687 | 0.00% | 45,440 |
| 2017-09-18 | 2017-09-14 | 7.154 | 0 | -155,137 | ||
| 2017-09-15 | 2017-09-13 | 7.214 | 155,137 | +145,942 | 0.01% | 1,119,158 |
| 2017-09-13 | 2017-09-11 | 7.106 | 9,195 | +9,195 | 0.00% | 65,343 |
| 2017-06-29 | 2017-06-27 | 7.057 | 0 | -279 | ||
| 2017-06-28 | 2017-06-26 | 7.069 | 279 | +279 | 0.00% | 1,972 |
| 2017-05-26 | 2017-05-24 | 7.105 | 0 | -8,219 | ||
| 2017-05-25 | 2017-05-23 | 7.178 | 8,219 | +8,219 | 0.00% | 59,000 |
| 2017-04-20 | 2017-04-18 | 7.324 | 0 | -13,972 | ||
| 2017-04-19 | 2017-04-13 | 7.507 | 13,972 | +13,972 | 0.00% | 104,887 |
| 2017-01-03 | 2016-12-29 | 7.337 | 0 | -9,863 | ||
| 2016-12-30 | 2016-12-28 | 7.300 | 9,863 | +9,863 | 0.00% | 72,001 |
| 2016-11-10 | 2016-11-08 | 7.543 | 0 | -941,082 | ||
| 2016-11-09 | 2016-11-07 | 7.483 | 941,082 | +941,082 | 0.03% | 7,041,749 |
| 2016-07-22 | 2016-07-20 | 7.641 | 0 | -5,377 | ||
| 2016-07-21 | 2016-07-19 | 7.373 | 5,377 | +5,377 | 0.00% | 39,645 |
| 2016-06-06 | 2016-06-02 | 7.136 | 0 | -190,556 | ||
| 2016-06-03 | 2016-06-01 | 7.136 | 190,556 | +190,556 | 0.01% | 1,359,884 |
| 2016-03-15 | 2016-03-11 | 6.286 | 0 | -120,077 | ||
| 2016-03-10 | 2016-03-08 | 6.089 | 120,077 | +120,077 | 0.00% | 731,118 |
| 2015-12-03 | 2015-12-01 | 8.159 | 0 | -256 | ||
| 2015-12-02 | 2015-11-30 | 7.950 | 256 | +256 | 0.00% | 2,035 |
| 2015-11-04 | 2015-11-02 | 8.578 | 0 | -606,877 | ||
| 2015-11-03 | 2015-10-30 | 8.776 | 606,877 | +606,877 | 0.02% | 5,325,759 |
| 2015-10-07 | 2015-10-05 | 10.735 | 0 | -221 | ||
| 2015-10-06 | 2015-10-02 | 10.427 | 221 | +221 | 0.00% | 2,304 |
| 2015-09-29 | 2015-09-24 | 10.415 | 0 | -17,038 | ||
| 2015-09-25 | 2015-09-23 | 10.415 | 17,038 | +17,038 | 0.00% | 177,450 |
| 2015-09-04 | 2015-09-01 | 9.971 | 0 | -20,283 | ||
| 2015-09-02 | 2015-08-31 | 10.144 | 20,283 | +20,283 | 0.00% | 205,747 |
| 2015-08-21 | 2015-08-19 | 10.822 | 0 | -11,359 | ||
| 2015-08-20 | 2015-08-18 | 11.068 | 11,359 | +11,359 | 0.00% | 125,724 |
| 2015-08-19 | 2015-08-17 | 11.142 | 0 | -366,723 | ||
| 2015-08-18 | 2015-08-14 | 11.118 | 366,723 | +366,723 | 0.01% | 4,077,045 |
| 2015-08-14 | 2015-08-12 | 10.575 | 0 | -130,625 | ||
| 2015-08-13 | 2015-08-11 | 10.624 | 130,625 | +130,625 | 0.00% | 1,387,824 |
| 2015-08-11 | 2015-08-07 | 10.735 | 0 | -13,793 | ||
| 2015-08-10 | 2015-08-06 | 10.883 | 13,793 | +13,793 | 0.00% | 150,114 |
| 2015-07-02 | 2015-06-29 | 10.341 | 0 | -21,095 | ||
| 2015-06-30 | 2015-06-26 | 10.674 | 21,095 | +21,095 | 0.00% | 225,164 |
| 2015-06-24 | 2015-06-22 | 10.809 | 0 | -7,708 | ||
| 2015-06-23 | 2015-06-19 | 10.698 | 7,708 | +7,708 | 0.00% | 82,464 |
| 2015-06-19 | 2015-06-17 | 10.772 | 0 | -685 | ||
| 2015-06-18 | 2015-06-16 | 10.353 | 685 | +685 | 0.00% | 7,092 |
| 2015-06-02 | 2015-05-29 | 11.918 | 0 | -1,609 | ||
| 2015-06-01 | 2015-05-28 | 11.819 | 1,609 | +1,609 | 0.00% | 19,016 |
| 2015-05-29 | 2015-05-27 | 12.378 | 0 | -262 | ||
| 2015-05-28 | 2015-05-26 | 12.378 | 262 | +262 | 0.00% | 3,243 |
| 2015-04-29 | 2015-04-27 | 12.341 | 0 | -22,530 | ||
| 2015-04-28 | 2015-04-24 | 11.993 | 22,530 | +11,265 | 0.00% | 270,198 |
| 2015-04-27 | 2015-04-23 | 12.067 | 11,265 | +11,265 | 0.00% | 135,939 |
| 2015-03-27 | 2015-03-25 | 10.265 | 0 | -31 | ||
| 2015-03-26 | 2015-03-24 | 10.054 | 31 | +31 | 0.00% | 312 |
| 2015-02-03 | 2015-01-30 | 10.414 | 0 | -567 | ||
| 2015-02-02 | 2015-01-29 | 10.427 | 567 | +567 | 0.00% | 5,912 |
| 2014-10-31 | 2014-10-29 | 9.868 | 0 | -22,530 | ||
| 2014-10-30 | 2014-10-28 | 9.420 | 22,530 | +22,530 | 0.00% | 212,238 |
| 2014-10-28 | 2014-10-24 | 9.532 | 0 | -22,530 | ||
| 2014-10-27 | 2014-10-23 | 9.445 | 22,530 | +22,530 | 0.00% | 212,798 |
| 2014-10-24 | 2014-10-22 | 9.656 | 0 | -11,265 | ||
| 2014-10-23 | 2014-10-21 | 9.520 | 11,265 | +11,265 | 0.00% | 107,239 |
| 2014-10-22 | 2014-10-20 | 9.408 | 0 | -22,530 | ||
| 2014-10-20 | 2014-10-16 | 8.911 | 22,530 | +22,530 | 0.00% | 200,758 |
| 2014-10-14 | 2014-10-10 | 9.234 | 0 | -78,051 | ||
| 2014-10-13 | 2014-10-09 | 9.420 | 78,051 | +78,051 | 0.00% | 735,260 |
| 2014-08-27 | 2014-08-25 | 10.489 | 0 | -474 | ||
| 2014-08-26 | 2014-08-22 | 10.327 | 474 | +474 | 0.00% | 4,895 |
| 2014-08-21 | 2014-08-19 | 10.825 | 0 | -1,609 | ||
| 2014-08-20 | 2014-08-18 | 10.862 | 1,609 | +1,609 | 0.00% | 17,477 |
| 2014-06-13 | 2014-06-11 | 10.775 | 0 | -676,711 | ||
| 2014-06-12 | 2014-06-10 | 10.601 | 676,711 | +676,711 | 0.03% | 7,173,734 |
| 2014-06-10 | 2014-06-06 | 10.837 | 0 | -97,363 | ||
| 2014-06-09 | 2014-06-05 | 10.762 | 97,363 | +97,363 | 0.00% | 1,047,864 |
| 2014-04-29 | 2014-04-25 | 10.562 | 0 | -52,738 | ||
| 2014-04-24 | 2014-04-22 | 10.888 | 52,738 | +11,187 | 0.00% | 574,196 |
| 2014-04-23 | 2014-04-17 | 10.763 | 41,551 | +41,551 | 0.00% | 447,195 |
| 2014-04-22 | 2014-04-16 | 10.813 | 0 | -143,033 | ||
| 2014-04-17 | 2014-04-15 | 10.575 | 143,033 | +143,033 | 0.01% | 1,512,551 |
| 2014-04-08 | 2014-04-04 | 9.899 | 0 | -158 | ||
| 2014-04-07 | 2014-04-03 | 9.899 | 158 | +158 | 0.00% | 1,564 |
| 2014-01-20 | 2014-01-16 | 12.064 | 0 | -536,973 | ||
| 2014-01-17 | 2014-01-15 | 12.064 | 536,973 | +536,973 | 0.02% | 6,478,082 |
| 2013-12-27 | 2013-12-20 | 11.614 | 0 | -51,140 | ||
| 2013-12-23 | 2013-12-19 | 12.077 | 51,140 | +51,140 | 0.00% | 617,597 |
| 2013-12-18 | 2013-12-16 | 12.077 | 0 | -501,015 | ||
| 2013-12-17 | 2013-12-13 | 12.202 | 501,015 | +501,015 | 0.02% | 6,113,252 |
| 2013-10-15 | 2013-10-10 | 10.988 | 0 | -101,481 | ||
| 2013-10-11 | 2013-10-09 | 10.988 | 101,481 | +101,481 | 0.00% | 1,115,055 |
| 2013-08-15 | 2013-08-12 | 10.412 | 0 | -1,598 | ||
| 2013-08-13 | 2013-08-09 | 10.112 | 1,598 | +1,598 | 0.00% | 16,159 |
| 2013-07-02 | 2013-06-27 | 10.024 | 0 | -55,136 | ||
| 2013-06-28 | 2013-06-26 | 9.361 | 55,136 | +55,136 | 0.00% | 516,124 |
| 2013-06-26 | 2013-06-24 | 9.273 | 0 | -15,182 | ||
| 2013-06-25 | 2013-06-21 | 9.774 | 15,182 | +15,182 | 0.00% | 148,387 |
| 2013-06-05 | 2013-06-03 | 9.984 | 0 | -791 | ||
| 2013-06-04 | 2013-05-31 | 9.795 | 791 | +791 | 0.00% | 7,748 |
| 2013-05-24 | 2013-05-22 | 9.782 | 0 | -12,660 | ||
| 2013-05-23 | 2013-05-21 | 10.136 | 12,660 | +12,660 | 0.00% | 128,319 |
| 2013-05-08 | 2013-05-06 | 9.238 | 0 | -9 | ||
| 2013-05-07 | 2013-05-03 | 9.099 | 9 | +9 | 0.00% | 82 |
| 2013-03-05 | 2013-03-01 | 9.087 | 0 | -18,199 | ||
| 2013-03-04 | 2013-02-28 | 8.935 | 18,199 | +18,199 | 0.00% | 162,611 |
| 2013-01-31 | 2013-01-29 | 7.949 | 0 | -81,499 | ||
| 2013-01-29 | 2013-01-25 | 8.063 | 81,499 | +81,499 | 0.00% | 657,139 |
| 2013-01-25 | 2013-01-23 | 8.013 | 0 | -22,155 | ||
| 2013-01-24 | 2013-01-22 | 8.013 | 22,155 | -50,640 | 0.00% | 177,519 |
| 2013-01-23 | 2013-01-21 | 8.088 | 72,795 | +22,155 | 0.00% | 588,797 |
| 2013-01-22 | 2013-01-18 | 8.164 | 50,640 | +50,640 | 0.00% | 413,438 |
| 2013-01-18 | 2013-01-16 | 8.139 | 0 | -94,159 | ||
| 2013-01-15 | 2013-01-11 | 8.076 | 94,159 | +94,159 | 0.00% | 760,408 |
| 2012-10-30 | 2012-10-26 | 6.332 | 0 | -791 | ||
| 2012-10-29 | 2012-10-25 | 6.496 | 791 | +791 | 0.00% | 5,138 |
| 2011-04-19 | 2011-04-15 | 10.614 | 0 | -227,735 | ||
| 2011-04-18 | 2011-04-14 | 10.576 | 227,735 | +227,735 | 0.01% | 2,408,461 |
| 2011-04-15 | 2011-04-13 | 10.653 | 0 | -213,744 | ||
| 2011-04-14 | 2011-04-12 | 10.460 | 213,744 | +213,744 | 0.01% | 2,235,747 |
| 2011-03-22 | 2011-03-18 | 10.243 | 0 | -86,380 | ||
| 2011-03-18 | 2011-03-16 | 9.802 | 86,380 | +86,380 | 0.00% | 846,717 |
| 2010-09-22 | 2010-09-20 | 10.360 | 0 | -248,343 | ||
| 2010-09-21 | 2010-09-17 | 10.386 | 248,343 | +248,343 | 0.01% | 2,579,217 |
| 2010-08-03 | 2010-07-30 | 10.580 | 0 | -69,413 | ||
| 2010-08-02 | 2010-07-29 | 10.619 | 69,413 | +69,413 | 0.00% | 737,103 |
| 2010-02-05 | 2010-02-03 | 12.473 | 0 | -197,441 | ||
| 2010-02-04 | 2010-02-02 | 12.045 | 197,441 | +197,441 | 0.01% | 2,378,244 |
| 2010-01-19 | 2010-01-15 | 14.081 | 0 | -44,733 | ||
| 2010-01-18 | 2010-01-14 | 14.133 | 44,733 | +44,733 | 0.00% | 632,205 |
| 2009-12-14 | 2009-12-10 | 11.579 | 0 |
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