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 | 13.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.110 | 0 | -36,000 | ||
| 2025-10-03 | 2025-09-30 | 13.990 | 36,000 | +36,000 | 0.00% | 503,640 |
| 2025-10-02 | 2025-09-29 | 13.750 | 0 | -53,000 | ||
| 2025-09-30 | 2025-09-26 | 14.240 | 53,000 | +53,000 | 0.00% | 754,720 |
| 2025-09-01 | 2025-08-28 | 13.153 | 0 | -139,000 | ||
| 2025-08-29 | 2025-08-27 | 13.467 | 139,000 | +139,000 | 0.01% | 1,871,972 |
| 2025-08-08 | 2025-08-06 | 13.366 | 0 | -7,895 | ||
| 2025-08-07 | 2025-08-05 | 13.295 | 7,895 | +7,895 | 0.00% | 104,965 |
| 2025-06-27 | 2025-06-25 | 12.160 | 0 | -116,445 | ||
| 2025-06-26 | 2025-06-24 | 12.444 | 116,445 | +116,445 | 0.00% | 1,449,034 |
| 2025-05-28 | 2025-05-26 | 10.133 | 0 | -182,563 | ||
| 2025-05-27 | 2025-05-23 | 10.417 | 182,563 | +182,563 | 0.01% | 1,901,802 |
| 2025-04-29 | 2025-04-25 | 8.775 | 0 | -22,697 | ||
| 2025-04-28 | 2025-04-24 | 8.960 | 22,697 | +22,697 | 0.00% | 203,358 |
| 2025-04-24 | 2025-04-22 | 8.373 | 0 | -229,423 | ||
| 2025-04-23 | 2025-04-17 | 7.561 | 229,423 | +229,423 | 0.01% | 1,734,596 |
| 2025-04-22 | 2025-04-16 | 7.448 | 0 | -39,857 | ||
| 2025-04-17 | 2025-04-15 | 7.612 | 39,857 | +39,857 | 0.00% | 303,396 |
| 2025-04-14 | 2025-04-10 | 7.489 | 0 | -18,471 | ||
| 2025-04-11 | 2025-04-09 | 7.550 | 18,471 | +18,471 | 0.00% | 139,464 |
| 2025-03-03 | 2025-02-27 | 8.600 | 0 | -68,049 | ||
| 2025-02-28 | 2025-02-26 | 8.600 | 68,049 | +68,049 | 0.00% | 585,197 |
| 2024-12-30 | 2024-12-24 | 7.746 | 0 | -7,777 | ||
| 2024-12-27 | 2024-12-20 | 7.622 | 7,777 | +7,777 | 0.00% | 59,279 |
| 2024-12-11 | 2024-12-09 | 8.116 | 0 | -12,638 | ||
| 2024-12-10 | 2024-12-06 | 8.085 | 12,638 | +12,638 | 0.00% | 102,182 |
| 2024-11-18 | 2024-11-14 | 7.910 | 0 | -972 | ||
| 2024-11-15 | 2024-11-13 | 7.859 | 972 | +972 | 0.00% | 7,639 |
| 2024-10-18 | 2024-10-16 | 8.579 | 0 | -47,635 | ||
| 2024-10-17 | 2024-10-15 | 8.867 | 47,635 | -33,052 | 0.00% | 422,384 |
| 2024-10-16 | 2024-10-14 | 9.186 | 80,687 | +80,687 | 0.00% | 741,189 |
| 2024-06-24 | 2024-06-20 | 7.379 | 0 | -42,748 | ||
| 2024-06-21 | 2024-06-19 | 7.558 | 42,748 | +42,748 | 0.00% | 323,099 |
| 2024-06-06 | 2024-06-04 | 7.453 | 0 | -2,850 | ||
| 2024-06-05 | 2024-06-03 | 7.200 | 2,850 | +2,850 | 0.00% | 20,521 |
| 2024-06-04 | 2024-05-31 | 6.958 | 0 | -210,891 | ||
| 2024-06-03 | 2024-05-30 | 7.306 | 210,891 | +210,891 | 0.01% | 1,540,680 |
| 2024-05-03 | 2024-04-30 | 7.463 | 0 | -2,388,731 | ||
| 2024-05-02 | 2024-04-29 | 7.686 | 2,388,731 | +2,388,731 | 0.10% | 18,360,460 |
| 2024-03-19 | 2024-03-15 | 13.094 | 0 | -115,538 | ||
| 2024-03-18 | 2024-03-14 | 13.371 | 115,538 | +115,538 | 0.01% | 1,544,876 |
| 2024-02-16 | 2024-02-14 | 12.200 | 0 | -16,626 | ||
| 2024-02-15 | 2024-02-09 | 12.264 | 16,626 | +16,626 | 0.00% | 203,901 |
| 2024-02-05 | 2024-02-01 | 12.008 | 0 | -377 | ||
| 2024-02-02 | 2024-01-31 | 11.923 | 377 | +377 | 0.00% | 4,495 |
| 2023-11-29 | 2023-11-27 | 15.011 | 0 | -549 | ||
| 2023-11-28 | 2023-11-24 | 14.925 | 549 | +549 | 0.00% | 8,194 |
| 2023-09-20 | 2023-09-18 | 12.200 | 0 | -418,944 | ||
| 2023-09-19 | 2023-09-15 | 12.264 | 418,944 | +418,944 | 0.02% | 5,137,923 |
| 2023-08-10 | 2023-08-08 | 12.464 | 0 | -106,640 | ||
| 2023-08-09 | 2023-08-07 | 12.749 | 106,640 | +106,640 | 0.00% | 1,359,546 |
| 2023-08-03 | 2023-08-01 | 14.482 | 0 | -36,458 | ||
| 2023-08-02 | 2023-07-31 | 14.373 | 36,458 | +36,458 | 0.00% | 524,000 |
| 2023-07-03 | 2023-06-29 | 13.692 | 0 | -13,780 | ||
| 2023-06-30 | 2023-06-28 | 13.846 | 13,780 | +13,780 | 0.00% | 190,799 |
| 2023-06-07 | 2023-06-05 | 13.210 | 0 | -357 | ||
| 2023-05-08 | 2023-05-04 | 14.285 | 357 | -21,875 | 0.00% | 5,100 |
| 2023-05-05 | 2023-05-03 | 13.934 | 22,232 | +21,875 | 0.00% | 309,777 |
| 2023-05-03 | 2023-04-28 | 14.571 | 357 | +7 | 0.00% | 5,202 |
| 2023-03-27 | 2023-03-23 | 13.943 | 350 | +350 | 0.00% | 4,880 |
| 2023-01-19 | 2023-01-17 | 15.669 | 0 | -39,257 | ||
| 2023-01-18 | 2023-01-16 | 15.310 | 39,257 | +3,569 | 0.00% | 601,037 |
| 2023-01-17 | 2023-01-13 | 15.333 | 35,688 | +35,688 | 0.00% | 547,194 |
| 2023-01-16 | 2023-01-12 | 14.907 | 0 | -33,904 | ||
| 2023-01-13 | 2023-01-11 | 15.198 | 33,904 | -1,784 | 0.00% | 515,281 |
| 2023-01-12 | 2023-01-10 | 14.817 | 35,688 | -8,922 | 0.00% | 528,795 |
| 2023-01-11 | 2023-01-09 | 15.221 | 44,610 | +44,610 | 0.00% | 678,993 |
| 2022-12-05 | 2022-12-01 | 12.710 | 0 | -13,383 | ||
| 2022-12-02 | 2022-11-30 | 12.688 | 13,383 | +13,383 | 0.00% | 169,798 |
| 2022-11-28 | 2022-11-24 | 10.928 | 0 | -80,199 | ||
| 2022-11-25 | 2022-11-23 | 10.883 | 80,199 | +80,199 | 0.00% | 872,814 |
| 2022-11-14 | 2022-11-10 | 10.199 | 0 | -118,664 | ||
| 2022-11-11 | 2022-11-09 | 10.592 | 118,664 | +118,664 | 0.01% | 1,256,852 |
| 2022-10-05 | 2022-09-30 | 10.502 | 0 | -53,533 | ||
| 2022-10-03 | 2022-09-29 | 10.457 | 53,533 | +53,533 | 0.00% | 559,805 |
| 2022-09-07 | 2022-09-05 | 12.351 | 0 | -85,652 | ||
| 2022-09-06 | 2022-09-02 | 13.256 | 85,652 | +85,652 | 0.00% | 1,135,409 |
| 2022-09-05 | 2022-09-01 | 13.441 | 0 | -16,454 | ||
| 2022-09-02 | 2022-08-31 | 13.441 | 16,454 | -2,598 | 0.00% | 221,155 |
| 2022-09-01 | 2022-08-30 | 13.187 | 19,052 | +19,052 | 0.00% | 251,235 |
| 2022-08-16 | 2022-08-12 | 14.642 | 0 | -52,827 | ||
| 2022-08-15 | 2022-08-11 | 14.803 | 52,827 | +52,827 | 0.00% | 782,019 |
| 2022-08-11 | 2022-08-09 | 14.134 | 0 | -78,808 | ||
| 2022-08-10 | 2022-08-08 | 14.249 | 78,808 | +78,808 | 0.00% | 1,122,945 |
| 2022-08-01 | 2022-07-28 | 14.896 | 0 | -1,086 | ||
| 2022-07-22 | 2022-07-20 | 14.434 | 1,086 | +826 | 0.00% | 15,675 |
| 2022-07-21 | 2022-07-19 | 14.365 | 260 | -90,932 | 0.00% | 3,735 |
| 2022-07-20 | 2022-07-18 | 14.295 | 91,192 | +90,932 | 0.00% | 1,303,618 |
| 2022-07-05 | 2022-06-30 | 14.134 | 260 | -164,543 | 0.00% | 3,675 |
| 2022-07-04 | 2022-06-29 | 14.041 | 164,803 | +164,543 | 0.01% | 2,314,045 |
| 2022-06-28 | 2022-06-24 | 14.411 | 260 | +260 | 0.00% | 3,747 |
| 2022-05-05 | 2022-05-03 | 12.910 | 0 | -254,609 | ||
| 2022-04-29 | 2022-04-27 | 12.055 | 254,609 | +254,609 | 0.01% | 3,069,356 |
| 2022-04-01 | 2022-03-30 | 15.298 | 0 | -10,962 | ||
| 2022-03-31 | 2022-03-29 | 15.321 | 10,962 | +10,962 | 0.00% | 167,953 |
| 2022-02-09 | 2022-02-07 | 15.891 | 0 | -28,671 | ||
| 2022-02-08 | 2022-02-04 | 15.582 | 28,671 | -43,850 | 0.00% | 446,759 |
| 2022-02-07 | 2022-01-31 | 15.393 | 72,521 | +72,521 | 0.00% | 1,116,281 |
| 2021-11-22 | 2021-11-18 | 15.250 | 0 | -71,678 | ||
| 2021-11-19 | 2021-11-17 | 15.606 | 71,678 | +71,678 | 0.00% | 1,118,605 |
| 2021-11-11 | 2021-11-09 | 15.416 | 0 | -39,634 | ||
| 2021-11-10 | 2021-11-08 | 15.274 | 39,634 | +39,634 | 0.00% | 605,367 |
| 2021-10-25 | 2021-10-21 | 17.195 | 0 | -64,088 | ||
| 2021-10-22 | 2021-10-20 | 17.835 | 64,088 | +64,088 | 0.00% | 1,143,035 |
| 2021-10-18 | 2021-10-12 | 17.124 | 0 | -180,459 | ||
| 2021-10-15 | 2021-10-11 | 17.100 | 180,459 | +180,459 | 0.01% | 3,085,879 |
| 2021-10-07 | 2021-10-05 | 16.341 | 0 | -143,355 | ||
| 2021-10-06 | 2021-10-04 | 16.436 | 143,355 | +143,355 | 0.01% | 2,356,194 |
| 2021-09-07 | 2021-09-03 | 19.357 | 0 | -678,830 | ||
| 2021-09-06 | 2021-09-02 | 18.389 | 678,830 | +678,830 | 0.03% | 12,483,332 |
| 2021-08-18 | 2021-08-16 | 20.374 | 0 | -24,797 | ||
| 2021-08-10 | 2021-08-06 | 20.567 | 24,797 | -826 | 0.00% | 510,004 |
| 2021-08-09 | 2021-08-05 | 20.470 | 25,623 | +826 | 0.00% | 524,513 |
| 2021-08-02 | 2021-07-29 | 20.882 | 24,797 | +24,797 | 0.00% | 517,805 |
| 2021-07-09 | 2021-07-07 | 22.696 | 0 | -102,493 | ||
| 2021-07-07 | 2021-07-05 | 24.172 | 102,493 | +28,103 | 0.01% | 2,477,511 |
| 2021-07-06 | 2021-07-02 | 24.172 | 74,390 | +62,818 | 0.00% | 1,798,192 |
| 2021-07-05 | 2021-06-30 | 24.741 | 11,572 | +11,572 | 0.00% | 286,304 |
| 2021-06-29 | 2021-06-25 | 25.648 | 0 | -227,304 | ||
| 2021-06-01 | 2021-05-28 | 23.422 | 227,304 | -2,606,142 | 0.01% | 5,324,004 |
| 2021-05-31 | 2021-05-27 | 25.165 | 2,833,446 | +2,554,069 | 0.14% | 71,302,405 |
| 2021-05-28 | 2021-05-26 | 23.471 | 279,377 | +52,073 | 0.01% | 6,557,198 |
| 2021-05-25 | 2021-05-21 | 23.422 | 227,304 | +24,797 | 0.01% | 5,324,004 |
| 2021-05-24 | 2021-05-20 | 22.043 | 202,507 | +24,797 | 0.01% | 4,463,899 |
| 2021-05-21 | 2021-05-18 | 22.019 | 177,710 | +24,797 | 0.01% | 3,912,994 |
| 2021-05-11 | 2021-05-07 | 20.785 | 152,913 | -15,705 | 0.01% | 3,178,290 |
| 2021-05-10 | 2021-05-06 | 21.438 | 168,618 | +15,705 | 0.01% | 3,614,877 |
| 2021-04-29 | 2021-04-27 | 22.680 | 152,913 | +2,008 | 0.01% | 3,468,042 |
| 2021-04-26 | 2021-04-22 | 21.429 | 150,905 | +32,628 | 0.01% | 3,233,801 |
| 2021-04-22 | 2021-04-20 | 22.263 | 118,277 | +32,628 | 0.01% | 2,633,203 |
| 2021-04-21 | 2021-04-19 | 21.233 | 85,649 | +28,550 | 0.00% | 1,818,605 |
| 2021-04-07 | 2021-03-31 | 18.855 | 57,099 | -10,604 | 0.00% | 1,076,597 |
| 2021-04-01 | 2021-03-30 | 19.345 | 67,703 | +10,604 | 0.00% | 1,309,734 |
| 2021-03-30 | 2021-03-26 | 19.566 | 57,099 | +57,099 | 0.00% | 1,117,197 |
| 2021-03-19 | 2021-03-17 | 19.443 | 0 | -68,519 | ||
| 2021-03-18 | 2021-03-16 | 18.732 | 68,519 | +68,519 | 0.00% | 1,283,520 |
| 2021-02-19 | 2021-02-17 | 18.536 | 0 | -431 | ||
| 2021-01-13 | 2021-01-11 | 11.450 | 431 | +408 | 0.00% | 4,935 |
| 2021-01-11 | 2021-01-07 | 11.230 | 23 | -39,969 | 0.00% | 258 |
| 2021-01-08 | 2021-01-06 | 12.125 | 39,992 | +39,969 | 0.00% | 484,884 |
| 2021-01-04 | 2020-12-29 | 10.347 | 23 | -25,287 | 0.00% | 238 |
| 2020-12-30 | 2020-12-28 | 10.470 | 25,310 | +25,287 | 0.00% | 264,983 |
| 2020-12-22 | 2020-12-18 | 9.930 | 23 | +23 | 0.00% | 228 |
| 2020-11-24 | 2020-11-20 | 10.359 | 0 | -255,315 | ||
| 2020-11-23 | 2020-11-19 | 10.604 | 255,315 | +255,315 | 0.01% | 2,707,451 |
| 2020-10-19 | 2020-10-15 | 10.445 | 0 | -19,577 | ||
| 2020-09-25 | 2020-09-23 | 11.070 | 19,577 | -94,621 | 0.00% | 216,722 |
| 2020-09-24 | 2020-09-22 | 11.070 | 114,198 | +94,621 | 0.01% | 1,264,196 |
| 2020-09-16 | 2020-09-14 | 11.279 | 19,577 | -58,730 | 0.00% | 220,802 |
| 2020-09-15 | 2020-09-11 | 11.058 | 78,307 | +58,730 | 0.00% | 865,915 |
| 2020-09-14 | 2020-09-10 | 11.046 | 19,577 | +19,577 | 0.00% | 216,242 |
| 2020-08-26 | 2020-08-24 | 12.221 | 0 | -106,684 | ||
| 2020-08-25 | 2020-08-21 | 12.221 | 106,684 | +106,684 | 0.01% | 1,303,826 |
| 2020-07-30 | 2020-07-28 | 11.970 | 0 | -152,860 | ||
| 2020-07-29 | 2020-07-27 | 11.819 | 152,860 | +152,860 | 0.01% | 1,806,720 |
| 2020-07-15 | 2020-07-13 | 12.962 | 0 | -321,643 | ||
| 2020-07-14 | 2020-07-10 | 12.787 | 321,643 | +321,643 | 0.02% | 4,112,722 |
| 2020-06-22 | 2020-06-18 | 12.686 | 0 | -277,059 | ||
| 2020-06-19 | 2020-06-17 | 13.038 | 277,059 | +277,059 | 0.01% | 3,612,244 |
| 2020-06-17 | 2020-06-15 | 11.066 | 0 | -148,083 | ||
| 2020-06-15 | 2020-06-11 | 11.053 | 148,083 | +148,083 | 0.01% | 1,636,799 |
| 2020-04-22 | 2020-04-20 | 12.453 | 0 | -217,103 | ||
| 2020-04-21 | 2020-04-17 | 12.146 | 217,103 | +217,103 | 0.01% | 2,637,034 |
| 2020-02-10 | 2020-02-06 | 13.014 | 0 | -15,519 | ||
| 2020-02-07 | 2020-02-05 | 13.269 | 15,519 | +15,519 | 0.00% | 205,925 |
| 2019-12-06 | 2019-12-04 | 14.264 | 0 | -16,459 | ||
| 2019-12-05 | 2019-12-03 | 14.392 | 16,459 | +16,459 | 0.00% | 236,878 |
| 2019-10-28 | 2019-10-24 | 13.167 | 0 | -36,053 | ||
| 2019-10-25 | 2019-10-23 | 12.912 | 36,053 | +36,053 | 0.00% | 465,516 |
| 2019-10-15 | 2019-10-11 | 12.504 | 0 | -49,377 | ||
| 2019-10-14 | 2019-10-10 | 12.312 | 49,377 | +49,377 | 0.00% | 607,946 |
| 2019-09-27 | 2019-09-25 | 11.368 | 0 | -384,830 | ||
| 2019-09-26 | 2019-09-24 | 11.789 | 384,830 | +384,830 | 0.02% | 4,536,844 |
| 2019-05-08 | 2019-05-06 | 8.785 | 0 | -95,901 | ||
| 2019-05-07 | 2019-05-03 | 9.085 | 95,901 | +95,901 | 0.01% | 871,249 |
| 2019-04-08 | 2019-04-03 | 10.575 | 0 | -238,916 | ||
| 2019-04-04 | 2019-04-02 | 10.374 | 238,916 | +238,916 | 0.01% | 2,478,633 |
| 2019-02-15 | 2019-02-13 | 11.256 | 0 | -22,469 | ||
| 2019-02-14 | 2019-02-12 | 11.055 | 22,469 | +22,469 | 0.00% | 248,405 |
| 2019-01-04 | 2019-01-02 | 9.213 | 0 | -16 | ||
| 2018-12-13 | 2018-12-11 | 9.814 | 16 | -26,214 | 0.00% | 157 |
| 2018-12-12 | 2018-12-10 | 10.001 | 26,230 | +26,214 | 0.00% | 262,317 |
| 2018-12-05 | 2018-12-03 | 11.790 | 16 | -47,184 | 0.00% | 189 |
| 2018-12-04 | 2018-11-30 | 11.389 | 47,200 | +47,184 | 0.00% | 537,572 |
| 2018-09-03 | 2018-08-30 | 17.706 | 16 | -29,550 | 0.00% | 283 |
| 2018-08-31 | 2018-08-29 | 17.435 | 29,566 | +7,387 | 0.00% | 515,479 |
| 2018-08-28 | 2018-08-24 | 18.680 | 22,179 | -84,956 | 0.00% | 414,308 |
| 2018-08-24 | 2018-08-22 | 18.545 | 107,135 | +84,956 | 0.01% | 1,986,802 |
| 2018-08-21 | 2018-08-17 | 17.841 | 22,179 | -8,865 | 0.00% | 395,695 |
| 2018-08-13 | 2018-08-09 | 19.113 | 31,044 | -33,243 | 0.00% | 593,356 |
| 2018-08-07 | 2018-08-03 | 18.545 | 64,287 | -8,865 | 0.00% | 1,192,193 |
| 2018-08-06 | 2018-08-02 | 18.599 | 73,152 | +60,676 | 0.00% | 1,360,553 |
| 2018-08-03 | 2018-08-01 | 19.059 | 12,476 | +640 | 0.00% | 237,783 |
| 2018-07-20 | 2018-07-18 | 20.494 | 11,836 | +11,820 | 0.00% | 242,568 |
| 2018-07-18 | 2018-07-16 | 21.090 | 16 | +16 | 0.00% | 337 |
| 2018-07-04 | 2018-06-29 | 21.225 | 0 | -23,640 | ||
| 2018-07-03 | 2018-06-28 | 20.738 | 23,640 | +23,640 | 0.00% | 490,240 |
| 2018-06-22 | 2018-06-20 | 23.905 | 0 | -739 | ||
| 2018-06-20 | 2018-06-15 | 24.636 | 739 | -18,468 | 0.00% | 18,206 |
| 2018-06-19 | 2018-06-14 | 24.393 | 19,207 | +18,468 | 0.00% | 468,508 |
| 2018-06-06 | 2018-06-04 | 25.692 | 739 | +739 | 0.00% | 18,986 |
| 2018-05-30 | 2018-05-28 | 24.988 | 0 | -49,496 | ||
| 2018-05-23 | 2018-05-18 | 23.770 | 49,496 | +49,496 | 0.00% | 1,176,515 |
| 2018-05-08 | 2018-05-04 | 26.234 | 0 | -42,847 | ||
| 2018-05-04 | 2018-05-02 | 26.125 | 42,847 | +31,027 | 0.00% | 1,119,387 |
| 2018-04-30 | 2018-04-26 | 25.571 | 11,820 | +107 | 0.00% | 302,252 |
| 2018-04-23 | 2018-04-19 | 24.478 | 11,713 | -11,713 | 0.00% | 286,716 |
| 2018-04-20 | 2018-04-18 | 24.533 | 23,426 | +11,713 | 0.00% | 574,712 |
| 2018-04-19 | 2018-04-17 | 25.544 | 11,713 | +11,713 | 0.00% | 299,196 |
| 2018-04-06 | 2018-04-03 | 24.533 | 0 | -23,426 | ||
| 2018-04-03 | 2018-03-28 | 24.233 | 23,426 | -190,339 | 0.00% | 567,672 |
| 2018-03-29 | 2018-03-27 | 25.681 | 213,765 | +190,339 | 0.01% | 5,489,596 |
| 2018-03-07 | 2018-03-05 | 21.282 | 23,426 | -6,589 | 0.00% | 498,553 |
| 2018-03-06 | 2018-03-02 | 21.173 | 30,015 | +30,015 | 0.00% | 635,501 |
| 2018-03-05 | 2018-03-01 | 21.446 | 0 | -6,589 | ||
| 2018-03-02 | 2018-02-28 | 21.473 | 6,589 | +6,589 | 0.00% | 141,487 |
| 2018-02-23 | 2018-02-21 | 21.992 | 0 | -20,498 | ||
| 2018-02-22 | 2018-02-20 | 22.266 | 20,498 | -47,585 | 0.00% | 456,399 |
| 2018-02-21 | 2018-02-15 | 22.593 | 68,083 | +21,962 | 0.00% | 1,538,226 |
| 2018-02-20 | 2018-02-13 | 21.883 | 46,121 | +25,623 | 0.00% | 1,009,270 |
| 2018-01-30 | 2018-01-26 | 23.714 | 20,498 | -19,766 | 0.00% | 486,079 |
| 2018-01-17 | 2018-01-15 | 25.134 | 40,264 | -21,962 | 0.00% | 1,012,000 |
| 2018-01-16 | 2018-01-12 | 26.118 | 62,226 | +21,962 | 0.00% | 1,625,196 |
| 2018-01-15 | 2018-01-11 | 25.954 | 40,264 | -9,517 | 0.00% | 1,045,000 |
| 2018-01-09 | 2018-01-05 | 25.954 | 49,781 | -21,962 | 0.00% | 1,292,002 |
| 2018-01-08 | 2018-01-04 | 25.926 | 71,743 | +21,962 | 0.00% | 1,860,038 |
| 2018-01-03 | 2017-12-29 | 24.888 | 49,781 | -17,570 | 0.00% | 1,238,962 |
| 2018-01-02 | 2017-12-28 | 23.768 | 67,351 | -17,569 | 0.00% | 1,600,808 |
| 2017-12-29 | 2017-12-27 | 23.905 | 84,920 | +84,920 | 0.00% | 2,029,990 |
| 2017-12-08 | 2017-12-06 | 21.583 | 0 | -109,079 | ||
| 2017-12-01 | 2017-11-29 | 22.047 | 109,079 | +109,079 | 0.01% | 2,404,865 |
| 2017-11-28 | 2017-11-24 | 21.665 | 0 | -18,302 | ||
| 2017-11-27 | 2017-11-23 | 21.637 | 18,302 | +18,302 | 0.00% | 396,004 |
| 2017-11-20 | 2017-11-16 | 21.227 | 0 | -51,245 | ||
| 2017-11-17 | 2017-11-15 | 20.736 | 51,245 | +51,245 | 0.00% | 1,062,599 |
| 2017-11-14 | 2017-11-10 | 21.746 | 0 | -87,849 | ||
| 2017-11-13 | 2017-11-09 | 20.599 | 87,849 | +87,849 | 0.00% | 1,809,606 |
| 2017-11-01 | 2017-10-30 | 19.698 | 0 | -360,180 | ||
| 2017-10-31 | 2017-10-27 | 19.752 | 360,180 | +360,180 | 0.02% | 7,114,328 |
| 2017-10-23 | 2017-10-19 | 20.053 | 0 | -23,426 | ||
| 2017-10-20 | 2017-10-18 | 20.025 | 23,426 | +23,426 | 0.00% | 469,114 |
| 2017-10-18 | 2017-10-16 | 19.861 | 0 | -54,173 | ||
| 2017-10-17 | 2017-10-13 | 19.643 | 54,173 | +54,173 | 0.00% | 1,064,113 |
| 2017-10-10 | 2017-10-06 | 19.670 | 0 | -41,728 | ||
| 2017-10-09 | 2017-10-04 | 19.151 | 41,728 | +41,728 | 0.00% | 799,138 |
| 2017-07-27 | 2017-07-25 | 18.473 | 0 | -34,766 | ||
| 2017-07-26 | 2017-07-24 | 18.887 | 34,766 | +34,766 | 0.00% | 656,641 |
| 2017-07-07 | 2017-07-05 | 18.004 | 0 | -17,383 | ||
| 2017-07-06 | 2017-07-04 | 17.949 | 17,383 | +17,383 | 0.00% | 312,000 |
| 2017-07-05 | 2017-07-03 | 18.639 | 0 | -90,536 | ||
| 2017-07-03 | 2017-06-29 | 18.722 | 90,536 | +90,536 | 0.01% | 1,694,993 |
| 2017-06-16 | 2017-06-14 | 19.136 | 0 | -31,869 | ||
| 2017-06-15 | 2017-06-13 | 19.191 | 31,869 | +31,869 | 0.00% | 611,604 |
| 2017-06-02 | 2017-05-31 | 19.081 | 0 | -2,173 | ||
| 2017-06-01 | 2017-05-29 | 18.584 | 2,173 | +2,173 | 0.00% | 40,382 |
| 2016-12-05 | 2016-12-01 | 17.431 | 0 | -45,177 | ||
| 2016-12-02 | 2016-11-30 | 18.045 | 45,177 | +45,177 | 0.00% | 815,211 |
| 2016-08-04 | 2016-08-01 | 16.611 | 0 | -17,262 | ||
| 2016-08-03 | 2016-07-29 | 16.048 | 17,262 | +17,262 | 0.00% | 277,019 |
| 2016-07-19 | 2016-07-15 | 17.427 | 0 | -130,709 | ||
| 2016-07-18 | 2016-07-14 | 17.343 | 130,709 | +130,709 | 0.01% | 2,266,886 |
| 2016-06-23 | 2016-06-21 | 15.541 | 0 | -3,552 | ||
| 2016-06-22 | 2016-06-20 | 15.569 | 3,552 | +3,552 | 0.00% | 55,302 |
| 2016-03-22 | 2016-03-18 | 14.977 | 0 | -87,967 | ||
| 2016-03-21 | 2016-03-17 | 14.835 | 87,967 | +87,967 | 0.01% | 1,305,002 |
| 2016-01-28 | 2016-01-26 | 12.363 | 0 | -35,187 | ||
| 2016-01-27 | 2016-01-25 | 12.803 | 35,187 | +35,187 | 0.00% | 450,503 |
| 2016-01-06 | 2016-01-04 | 15.489 | 0 | -112,598 | ||
| 2015-12-18 | 2015-12-16 | 15.006 | 112,598 | +56,299 | 0.01% | 1,689,607 |
| 2015-12-17 | 2015-12-15 | 14.409 | 56,299 | +56,299 | 0.00% | 811,203 |
| 2015-12-07 | 2015-12-03 | 16.029 | 0 | -190,008 | ||
| 2015-12-04 | 2015-12-02 | 16.000 | 190,008 | +14,074 | 0.01% | 3,040,194 |
| 2015-11-23 | 2015-11-19 | 14.835 | 175,934 | +70,374 | 0.01% | 2,610,004 |
| 2015-11-06 | 2015-11-04 | 15.659 | 105,560 | +35,187 | 0.01% | 1,652,997 |
| 2015-11-05 | 2015-11-03 | 15.375 | 70,373 | +35,186 | 0.00% | 1,081,993 |
| 2015-11-03 | 2015-10-30 | 15.205 | 35,187 | +35,187 | 0.00% | 535,004 |
| 2015-06-22 | 2015-06-18 | 15.931 | 0 | -522 | ||
| 2015-06-19 | 2015-06-17 | 16.018 | 522 | +522 | 0.00% | 8,361 |
| 2015-05-13 | 2015-05-11 | 18.980 | 0 | -2,086 | ||
| 2015-05-12 | 2015-05-08 | 18.261 | 2,086 | +2,086 | 0.00% | 38,092 |
| 2014-11-28 | 2014-11-26 | 19.075 | 0 | -96,734 | ||
| 2014-11-27 | 2014-11-25 | 19.162 | 96,734 | +96,734 | 0.01% | 1,853,597 |
| 2014-09-24 | 2014-09-22 | 17.657 | 0 | -20,729 | ||
| 2014-09-23 | 2014-09-19 | 18.120 | 20,729 | +20,729 | 0.00% | 375,605 |
| 2014-09-08 | 2014-09-04 | 17.628 | 0 | -138,192 | ||
| 2014-09-05 | 2014-09-03 | 17.280 | 138,192 | +138,192 | 0.01% | 2,388,007 |
| 2014-07-31 | 2014-07-29 | 14.131 | 0 | -953,828 | ||
| 2014-07-30 | 2014-07-28 | 14.219 | 953,828 | +953,828 | 0.06% | 13,562,243 |
| 2014-05-29 | 2014-05-27 | 13.490 | 0 | -20,571 | ||
| 2014-05-28 | 2014-05-26 | 13.650 | 20,571 | -48,000 | 0.00% | 280,794 |
| 2014-05-27 | 2014-05-23 | 13.650 | 68,571 | +68,571 | 0.00% | 935,994 |
| 2014-04-22 | 2014-04-16 | 12.529 | 0 | -681 | ||
| 2014-04-17 | 2014-04-15 | 12.617 | 681 | +681 | 0.00% | 8,592 |
| 2013-12-02 | 2013-11-28 | 10.575 | 0 | -204 | ||
| 2013-11-29 | 2013-11-27 | 10.414 | 204 | +204 | 0.00% | 2,124 |
| 2013-11-26 | 2013-11-22 | 10.443 | 0 | -34,041 | ||
| 2013-11-20 | 2013-11-18 | 9.856 | 34,041 | +34,041 | 0.00% | 335,497 |
| 2013-10-17 | 2013-10-15 | 10.619 | 0 | -68,083 | ||
| 2013-10-09 | 2013-10-07 | 10.428 | 68,083 | +34,042 | 0.00% | 710,003 |
| 2013-10-08 | 2013-10-04 | 10.326 | 34,041 | +34,041 | 0.00% | 351,497 |
| 2013-10-03 | 2013-09-30 | 9.738 | 0 | -174,292 | ||
| 2013-10-02 | 2013-09-27 | 9.782 | 174,292 | +135,485 | 0.01% | 1,704,964 |
| 2013-09-30 | 2013-09-26 | 9.591 | 38,807 | +38,807 | 0.00% | 372,209 |
| 2013-05-20 | 2013-05-15 | 10.834 | 0 | -33,691 | ||
| 2013-05-13 | 2013-05-09 | 10.774 | 33,691 | +33,691 | 0.00% | 362,998 |
| 2013-05-10 | 2013-05-08 | 11.175 | 0 | -5,391 | ||
| 2013-04-26 | 2013-04-24 | 11.993 | 5,391 | +41 | 0.00% | 64,653 |
| 2013-01-17 | 2013-01-15 | 9.705 | 5,350 | -602 | 0.00% | 51,921 |
| 2013-01-16 | 2013-01-14 | 9.152 | 5,952 | +602 | 0.00% | 54,470 |
| 2012-10-22 | 2012-10-18 | 6.714 | 5,350 | +5,350 | 0.00% | 35,921 |
| 2012-04-02 | 2012-03-29 | 12.977 | 0 | -21,770 | ||
| 2012-03-29 | 2012-03-27 | 13.069 | 21,770 | +21,770 | 0.00% | 284,505 |
| 2012-03-28 | 2012-03-26 | 13.023 | 0 | -21,770 | ||
| 2012-03-26 | 2012-03-22 | 13.482 | 21,770 | +21,770 | 0.00% | 293,506 |
| 2012-02-17 | 2012-02-15 | 13.275 | 0 | -17,416 | ||
| 2012-02-13 | 2012-02-09 | 13.505 | 17,416 | +17,416 | 0.00% | 235,205 |
| 2010-12-20 | 2010-12-16 | 17.607 | 0 | -2,722 | ||
| 2010-12-16 | 2010-12-14 | 17.930 | 2,722 | -2,721 | 0.00% | 48,805 |
| 2010-11-15 | 2010-11-11 | 14.961 | 5,443 | +5,443 | 0.00% | 81,434 |
| 2010-11-09 | 2010-11-05 | 14.844 | 0 | -238 | ||
| 2010-11-08 | 2010-11-04 | 14.902 | 238 | +238 | 0.00% | 3,547 |
| 2010-10-04 | 2010-09-29 | 15.343 | 0 | -94,715 | ||
| 2010-09-30 | 2010-09-28 | 16.578 | 94,715 | 0.02% | 1,570,172 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy