History of CCASS shareholding
Participant: J.P. MORGAN BROKING (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.440 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.460 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.440 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.720 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.830 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.770 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.730 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.590 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.410 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.440 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.670 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.520 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.590 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.700 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.610 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.690 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.560 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.530 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.480 | 0 | -145,000 | ||
| 2025-08-04 | 2025-07-31 | 5.550 | 145,000 | +145,000 | 0.00% | 804,750 |
| 2025-08-01 | 2025-07-30 | 5.610 | 0 | -7,000 | ||
| 2025-07-31 | 2025-07-29 | 5.660 | 7,000 | +7,000 | 0.00% | 39,620 |
| 2025-07-21 | 2025-07-17 | 5.810 | 0 | -21,000 | ||
| 2025-07-18 | 2025-07-16 | 5.850 | 21,000 | +21,000 | 0.00% | 122,850 |
| 2025-07-17 | 2025-07-15 | 5.830 | 0 | -846,000 | ||
| 2025-07-16 | 2025-07-14 | 5.870 | 846,000 | +846,000 | 0.00% | 4,966,020 |
| 2025-07-08 | 2025-07-04 | 5.540 | 0 | -646,000 | ||
| 2025-07-04 | 2025-07-02 | 5.520 | 646,000 | +646,000 | 0.00% | 3,565,920 |
| 2025-05-22 | 2025-05-20 | 5.040 | 0 | -1,335,000 | ||
| 2025-05-21 | 2025-05-19 | 4.990 | 1,335,000 | +1,335,000 | 0.01% | 6,661,650 |
| 2025-05-08 | 2025-05-06 | 4.760 | 0 | -1,748,000 | ||
| 2025-05-07 | 2025-05-02 | 4.770 | 1,748,000 | +1,748,000 | 0.01% | 8,337,960 |
| 2025-04-09 | 2025-04-07 | 4.647 | 0 | -2,019,830 | ||
| 2025-04-08 | 2025-04-03 | 4.944 | 2,019,830 | +2,019,830 | 0.01% | 9,987,042 |
| 2025-03-25 | 2025-03-21 | 5.396 | 0 | -1,104,472 | ||
| 2025-03-24 | 2025-03-20 | 5.427 | 1,104,472 | +1,104,472 | 0.01% | 5,993,568 |
| 2025-03-20 | 2025-03-18 | 5.447 | 0 | -1,016,682 | ||
| 2025-03-19 | 2025-03-17 | 5.386 | 1,016,682 | +1,016,682 | 0.01% | 5,475,446 |
| 2025-03-10 | 2025-03-06 | 5.221 | 0 | -45,817 | ||
| 2025-03-07 | 2025-03-05 | 5.232 | 45,817 | +45,817 | 0.00% | 239,702 |
| 2025-03-05 | 2025-03-03 | 5.109 | 0 | -52,640 | ||
| 2025-03-04 | 2025-02-28 | 5.057 | 52,640 | +52,640 | 0.00% | 266,218 |
| 2025-02-25 | 2025-02-21 | 5.088 | 0 | -24,371 | ||
| 2025-02-24 | 2025-02-20 | 5.027 | 24,371 | +4,875 | 0.00% | 122,502 |
| 2025-02-21 | 2025-02-19 | 5.057 | 19,496 | +19,496 | 0.00% | 98,598 |
| 2025-02-19 | 2025-02-17 | 5.037 | 0 | -14,622 | ||
| 2025-02-18 | 2025-02-14 | 4.883 | 14,622 | -4,874 | 0.00% | 71,398 |
| 2025-02-17 | 2025-02-13 | 4.862 | 19,496 | +19,496 | 0.00% | 94,798 |
| 2025-02-14 | 2025-02-12 | 4.903 | 0 | -1,169,785 | ||
| 2025-02-13 | 2025-02-11 | 4.770 | 1,169,785 | +1,169,785 | 0.01% | 5,579,998 |
| 2025-02-10 | 2025-02-06 | 4.739 | 0 | -2,702,204 | ||
| 2025-02-07 | 2025-02-05 | 4.719 | 2,702,204 | +2,702,204 | 0.01% | 12,751,198 |
| 2025-01-17 | 2025-01-15 | 4.606 | 0 | -706,411 | ||
| 2025-01-16 | 2025-01-14 | 4.565 | 706,411 | +706,411 | 0.00% | 3,224,724 |
| 2025-01-06 | 2025-01-02 | 4.626 | 0 | -8,873,463 | ||
| 2025-01-03 | 2024-12-31 | 4.698 | 8,873,463 | +5,266,625 | 0.05% | 41,690,169 |
| 2025-01-02 | 2024-12-27 | 4.606 | 3,606,838 | +3,606,838 | 0.02% | 16,612,998 |
| 2024-12-23 | 2024-12-19 | 4.811 | 0 | -1,855,709 | ||
| 2024-12-20 | 2024-12-18 | 4.801 | 1,855,709 | +1,855,709 | 0.01% | 8,908,918 |
| 2024-12-12 | 2024-12-10 | 4.790 | 0 | -22,653 | ||
| 2024-12-11 | 2024-12-09 | 4.833 | 22,653 | +22,653 | 0.00% | 109,475 |
| 2024-11-14 | 2024-11-12 | 4.737 | 0 | -13,181 | ||
| 2024-11-13 | 2024-11-11 | 4.811 | 13,181 | +13,181 | 0.00% | 63,420 |
| 2024-10-24 | 2024-10-22 | 4.928 | 0 | -23,538 | ||
| 2024-10-23 | 2024-10-21 | 4.960 | 23,538 | -3,150,280 | 0.00% | 116,752 |
| 2024-10-22 | 2024-10-18 | 5.088 | 3,173,818 | +3,173,818 | 0.02% | 16,147,088 |
| 2024-10-18 | 2024-10-16 | 5.077 | 0 | -265,505 | ||
| 2024-10-17 | 2024-10-15 | 4.960 | 265,505 | +265,505 | 0.00% | 1,316,941 |
| 2024-10-14 | 2024-10-09 | 4.907 | 0 | -6,591 | ||
| 2024-10-10 | 2024-10-08 | 5.077 | 6,591 | +6,591 | 0.00% | 33,462 |
| 2024-08-13 | 2024-08-09 | 4.387 | 0 | -2,825 | ||
| 2024-08-12 | 2024-08-08 | 4.408 | 2,825 | +2,825 | 0.00% | 12,452 |
| 2024-07-05 | 2024-07-03 | 4.567 | 0 | -414,263 | ||
| 2024-07-04 | 2024-07-02 | 5.167 | 414,263 | +414,263 | 0.00% | 2,140,647 |
| 2024-07-02 | 2024-06-27 | 5.145 | 0 | -5,295 | ||
| 2024-06-28 | 2024-06-26 | 5.122 | 5,295 | +5,295 | 0.00% | 27,121 |
| 2024-05-16 | 2024-05-13 | 5.020 | 0 | -1,764,924 | ||
| 2024-05-14 | 2024-05-10 | 5.065 | 1,764,924 | +1,764,924 | 0.01% | 8,940,001 |
| 2024-05-06 | 2024-05-02 | 4.623 | 0 | -6,177 | ||
| 2024-05-03 | 2024-04-30 | 4.635 | 6,177 | +6,177 | 0.00% | 28,629 |
| 2024-03-28 | 2024-03-26 | 4.669 | 0 | -69,714 | ||
| 2024-03-27 | 2024-03-25 | 4.623 | 69,714 | +69,714 | 0.00% | 322,318 |
| 2024-03-25 | 2024-03-21 | 4.669 | 0 | -630,960 | ||
| 2024-03-22 | 2024-03-20 | 4.578 | 630,960 | +630,960 | 0.00% | 2,888,599 |
| 2024-03-21 | 2024-03-19 | 4.601 | 0 | -445,643 | ||
| 2024-03-19 | 2024-03-15 | 4.635 | 445,643 | +445,643 | 0.00% | 2,065,449 |
| 2024-01-09 | 2024-01-05 | 4.215 | 0 | -353 | ||
| 2024-01-08 | 2024-01-04 | 4.136 | 353 | +353 | 0.00% | 1,460 |
| 2023-12-29 | 2023-12-27 | 4.125 | 0 | -13,387 | ||
| 2023-12-28 | 2023-12-22 | 4.113 | 13,387 | +13,387 | 0.00% | 55,067 |
| 2023-12-20 | 2023-12-18 | 4.113 | 0 | -77,657 | ||
| 2023-12-19 | 2023-12-15 | 4.136 | 77,657 | +77,657 | 0.00% | 321,201 |
| 2023-12-13 | 2023-12-11 | 3.966 | 0 | -2,536,195 | ||
| 2023-12-12 | 2023-12-08 | 4.046 | 2,536,195 | +2,536,195 | 0.01% | 10,260,178 |
| 2023-12-04 | 2023-11-30 | 3.932 | 0 | -57,360 | ||
| 2023-12-01 | 2023-11-29 | 3.910 | 57,360 | +57,360 | 0.00% | 224,250 |
| 2023-10-31 | 2023-10-27 | 4.306 | 0 | -6,478,153 | ||
| 2023-10-30 | 2023-10-26 | 4.295 | 6,478,153 | +6,478,153 | 0.04% | 27,822,391 |
| 2023-10-26 | 2023-10-24 | 4.238 | 0 | -151,783 | ||
| 2023-10-25 | 2023-10-20 | 4.261 | 151,783 | +151,783 | 0.00% | 646,718 |
| 2023-10-13 | 2023-10-11 | 4.385 | 0 | -742,150 | ||
| 2023-10-12 | 2023-10-10 | 4.374 | 742,150 | +742,150 | 0.00% | 3,246,258 |
| 2023-10-11 | 2023-10-09 | 4.329 | 0 | -3,530 | ||
| 2023-10-10 | 2023-10-06 | 4.363 | 3,530 | +3,530 | 0.00% | 15,401 |
| 2023-09-05 | 2023-08-31 | 4.385 | 0 | -570,515 | ||
| 2023-09-04 | 2023-08-30 | 4.521 | 570,515 | +570,515 | 0.00% | 2,579,550 |
| 2023-08-21 | 2023-08-17 | 4.533 | 0 | -763,330 | ||
| 2023-08-18 | 2023-08-16 | 4.533 | 763,330 | +763,330 | 0.00% | 3,460,002 |
| 2023-07-21 | 2023-07-19 | 5.031 | 0 | -1,020,126 | ||
| 2023-07-20 | 2023-07-18 | 5.077 | 1,020,126 | +1,020,126 | 0.01% | 5,178,880 |
| 2023-07-19 | 2023-07-14 | 5.201 | 0 | -147,371 | ||
| 2023-07-18 | 2023-07-13 | 5.201 | 147,371 | +147,371 | 0.00% | 766,529 |
| 2023-07-12 | 2023-07-10 | 4.941 | 0 | -45,888 | ||
| 2023-07-11 | 2023-07-07 | 4.907 | 45,888 | +45,888 | 0.00% | 225,160 |
| 2023-06-30 | 2023-06-28 | 5.891 | 0 | -190,476 | ||
| 2023-06-29 | 2023-06-27 | 5.891 | 190,476 | +190,476 | 0.00% | 1,122,097 |
| 2023-06-26 | 2023-06-21 | 5.927 | 0 | -1,873,989 | ||
| 2023-06-23 | 2023-06-20 | 5.975 | 1,873,989 | +1,873,989 | 0.01% | 11,197,411 |
| 2023-06-20 | 2023-06-16 | 6.059 | 0 | -108,131 | ||
| 2023-06-19 | 2023-06-15 | 6.071 | 108,131 | +108,131 | 0.00% | 656,502 |
| 2023-05-11 | 2023-05-09 | 6.456 | 0 | -942,401 | ||
| 2023-05-10 | 2023-05-08 | 6.660 | 942,401 | +942,401 | 0.01% | 6,276,821 |
| 2023-04-21 | 2023-04-19 | 6.095 | 0 | -2,054,477 | ||
| 2023-04-20 | 2023-04-18 | 6.131 | 2,054,477 | +2,054,477 | 0.01% | 12,596,958 |
| 2023-04-04 | 2023-03-31 | 5.602 | 0 | -975,672 | ||
| 2023-04-03 | 2023-03-30 | 5.903 | 975,672 | +975,672 | 0.01% | 5,759,430 |
| 2023-03-07 | 2023-03-03 | 6.071 | 0 | -95,654 | ||
| 2023-03-06 | 2023-03-02 | 5.903 | 95,654 | +95,654 | 0.00% | 564,649 |
| 2023-02-23 | 2023-02-21 | 6.047 | 0 | -76,523 | ||
| 2023-02-22 | 2023-02-20 | 6.083 | 76,523 | +76,523 | 0.00% | 465,518 |
| 2023-02-17 | 2023-02-15 | 5.927 | 0 | -20,292,811 | ||
| 2023-02-14 | 2023-02-10 | 5.975 | 20,292,811 | +1,663 | 0.12% | 121,253,088 |
| 2023-02-13 | 2023-02-09 | 6.011 | 20,291,148 | +20,291,148 | 0.12% | 121,975,001 |
| 2023-02-10 | 2023-02-08 | 6.204 | 0 | -380,953 | ||
| 2023-02-09 | 2023-02-07 | 6.228 | 380,953 | +380,953 | 0.00% | 2,372,441 |
| 2023-02-06 | 2023-02-02 | 6.360 | 0 | -117,280 | ||
| 2023-02-03 | 2023-02-01 | 6.480 | 117,280 | +8,317 | 0.00% | 759,988 |
| 2023-02-02 | 2023-01-31 | 6.408 | 108,963 | +108,963 | 0.00% | 698,233 |
| 2023-01-30 | 2023-01-26 | 6.624 | 0 | -23,290 | ||
| 2023-01-27 | 2023-01-20 | 6.540 | 23,290 | +23,290 | 0.00% | 152,322 |
| 2023-01-09 | 2023-01-05 | 6.216 | 0 | -9,981 | ||
| 2023-01-06 | 2023-01-04 | 6.168 | 9,981 | +9,981 | 0.00% | 61,558 |
| 2022-12-15 | 2022-12-13 | 5.747 | 0 | -64,878 | ||
| 2022-12-14 | 2022-12-12 | 5.759 | 64,878 | +64,878 | 0.00% | 373,617 |
| 2022-12-09 | 2022-12-07 | 5.506 | 0 | -2,495 | ||
| 2022-12-08 | 2022-12-06 | 5.687 | 2,495 | +2,495 | 0.00% | 14,188 |
| 2022-12-07 | 2022-12-05 | 5.819 | 0 | -13 | ||
| 2022-12-06 | 2022-12-02 | 5.446 | 13 | +13 | 0.00% | 71 |
| 2022-11-17 | 2022-11-15 | 5.506 | 0 | -6,654 | ||
| 2022-11-15 | 2022-11-11 | 5.314 | 6,654 | -1,266,793 | 0.00% | 35,359 |
| 2022-11-14 | 2022-11-10 | 4.977 | 1,273,447 | -549,804 | 0.01% | 6,338,338 |
| 2022-11-10 | 2022-11-08 | 4.941 | 1,823,251 | +1,823,251 | 0.01% | 9,009,122 |
| 2022-11-02 | 2022-10-31 | 4.376 | 0 | -350,177 | ||
| 2022-11-01 | 2022-10-28 | 4.629 | 350,177 | +154,710 | 0.00% | 1,620,849 |
| 2022-10-31 | 2022-10-27 | 4.605 | 195,467 | +195,467 | 0.00% | 900,050 |
| 2022-10-26 | 2022-10-24 | 4.605 | 0 | -24,953 | ||
| 2022-10-25 | 2022-10-21 | 4.833 | 24,953 | -109,795 | 0.00% | 120,599 |
| 2022-10-24 | 2022-10-20 | 4.821 | 134,748 | +105,578 | 0.00% | 649,622 |
| 2022-10-21 | 2022-10-19 | 4.821 | 29,170 | +4,217 | 0.00% | 140,629 |
| 2022-10-19 | 2022-10-17 | 4.917 | 24,953 | -69,038 | 0.00% | 122,699 |
| 2022-10-18 | 2022-10-14 | 4.881 | 93,991 | +93,991 | 0.00% | 458,782 |
| 2022-10-06 | 2022-10-03 | 4.953 | 0 | -1,013,102 | ||
| 2022-10-05 | 2022-09-30 | 5.566 | 1,013,102 | +1,013,102 | 0.01% | 5,639,341 |
| 2022-10-03 | 2022-09-29 | 5.542 | 0 | -16,386 | ||
| 2022-09-30 | 2022-09-28 | 5.627 | 16,386 | +16,386 | 0.00% | 92,196 |
| 2022-09-28 | 2022-09-26 | 5.687 | 0 | -78,187 | ||
| 2022-09-27 | 2022-09-23 | 5.783 | 78,187 | +78,187 | 0.00% | 452,141 |
| 2022-09-20 | 2022-09-16 | 5.735 | 0 | -123,103 | ||
| 2022-09-19 | 2022-09-15 | 5.867 | 123,103 | +123,103 | 0.00% | 722,242 |
| 2022-09-09 | 2022-09-07 | 5.590 | 0 | -18,135 | ||
| 2022-09-08 | 2022-09-06 | 5.602 | 18,135 | +18,135 | 0.00% | 101,601 |
| 2022-08-31 | 2022-08-29 | 5.639 | 0 | -180,495 | ||
| 2022-08-30 | 2022-08-26 | 5.723 | 180,495 | +180,495 | 0.00% | 1,032,919 |
| 2022-08-05 | 2022-08-03 | 5.939 | 0 | -2,495 | ||
| 2022-08-03 | 2022-08-01 | 6.119 | 2,495 | +2,495 | 0.00% | 15,268 |
| 2022-07-28 | 2022-07-26 | 6.384 | 0 | -24,953 | ||
| 2022-07-27 | 2022-07-25 | 6.336 | 24,953 | +24,953 | 0.00% | 158,098 |
| 2022-07-05 | 2022-06-30 | 7.856 | 0 | -222,916 | ||
| 2022-07-04 | 2022-06-29 | 7.704 | 222,916 | +222,916 | 0.00% | 1,717,432 |
| 2022-06-22 | 2022-06-20 | 7.377 | 0 | -1,890,695 | ||
| 2022-06-21 | 2022-06-17 | 7.402 | 1,890,695 | +1,890,695 | 0.01% | 13,994,478 |
| 2022-06-08 | 2022-06-06 | 7.250 | 0 | -4,203 | ||
| 2022-06-07 | 2022-06-02 | 7.276 | 4,203 | +4,203 | 0.00% | 30,580 |
| 2022-04-14 | 2022-04-12 | 8.196 | 0 | -116,579 | ||
| 2022-04-13 | 2022-04-11 | 8.310 | 116,579 | +116,579 | 0.00% | 968,730 |
| 2022-04-07 | 2022-04-04 | 8.209 | 0 | -6,344 | ||
| 2022-04-04 | 2022-03-31 | 8.007 | 6,344 | +6,344 | 0.00% | 50,797 |
| 2022-03-31 | 2022-03-29 | 7.843 | 0 | -721,679 | ||
| 2022-03-30 | 2022-03-28 | 7.818 | 721,679 | +721,679 | 0.00% | 5,641,997 |
| 2022-03-15 | 2022-03-11 | 7.780 | 0 | -99,132 | ||
| 2022-03-14 | 2022-03-10 | 7.919 | 99,132 | -192,712 | 0.00% | 785,002 |
| 2022-03-11 | 2022-03-09 | 7.830 | 291,844 | +291,844 | 0.00% | 2,285,280 |
| 2022-01-19 | 2022-01-17 | 7.717 | 0 | -79,165 | ||
| 2022-01-18 | 2022-01-14 | 7.805 | 79,165 | +79,165 | 0.00% | 617,904 |
| 2022-01-06 | 2022-01-04 | 7.049 | 0 | -5,551 | ||
| 2022-01-04 | 2021-12-31 | 6.897 | 5,551 | +5,551 | 0.00% | 38,287 |
| 2021-12-28 | 2021-12-22 | 7.175 | 0 | -2,396,610 | ||
| 2021-12-23 | 2021-12-21 | 7.112 | 2,396,610 | +1,189,581 | 0.02% | 17,044,081 |
| 2021-12-22 | 2021-12-20 | 7.112 | 1,207,029 | +1,207,029 | 0.01% | 8,584,083 |
| 2021-12-06 | 2021-12-02 | 6.973 | 0 | -7,137 | ||
| 2021-12-02 | 2021-11-30 | 6.670 | 7,137 | +7,137 | 0.00% | 47,607 |
| 2021-11-15 | 2021-11-11 | 7.225 | 0 | -70,582 | ||
| 2021-11-12 | 2021-11-10 | 7.061 | 70,582 | +70,582 | 0.00% | 498,401 |
| 2021-11-05 | 2021-11-03 | 7.175 | 0 | -15,861 | ||
| 2021-11-04 | 2021-11-02 | 7.339 | 15,861 | -212,539 | 0.00% | 116,399 |
| 2021-11-03 | 2021-11-01 | 7.389 | 228,400 | +228,400 | 0.00% | 1,687,683 |
| 2021-09-23 | 2021-09-20 | 6.633 | 0 | -128,475 | ||
| 2021-09-21 | 2021-09-17 | 6.960 | 128,475 | +128,475 | 0.00% | 894,242 |
| 2021-08-27 | 2021-08-25 | 6.860 | 0 | -42,825 | ||
| 2021-08-26 | 2021-08-24 | 6.847 | 42,825 | +42,825 | 0.00% | 293,220 |
| 2021-08-05 | 2021-08-03 | 6.532 | 0 | -47,900 | ||
| 2021-08-04 | 2021-08-02 | 6.506 | 47,900 | -1,951,390 | 0.00% | 311,661 |
| 2021-08-02 | 2021-07-29 | 6.355 | 1,999,290 | -793 | 0.01% | 12,705,842 |
| 2021-07-30 | 2021-07-28 | 6.406 | 2,000,083 | +793 | 0.01% | 12,811,762 |
| 2021-07-29 | 2021-07-27 | 6.128 | 1,999,290 | +1,999,290 | 0.01% | 12,252,062 |
| 2021-07-07 | 2021-07-05 | 6.897 | 0 | -419,979 | ||
| 2021-07-06 | 2021-07-02 | 6.936 | 419,979 | +419,979 | 0.00% | 2,913,111 |
| 2021-06-03 | 2021-06-01 | 7.334 | 0 | -1,907,624 | ||
| 2021-06-02 | 2021-05-31 | 7.414 | 1,907,624 | +1,907,624 | 0.01% | 14,142,701 |
| 2021-06-01 | 2021-05-28 | 7.387 | 0 | -677,847 | ||
| 2021-05-31 | 2021-05-27 | 7.122 | 677,847 | +677,847 | 0.00% | 4,827,627 |
| 2021-05-04 | 2021-04-30 | 6.711 | 0 | -739 | ||
| 2021-05-03 | 2021-04-29 | 7.003 | 739 | +739 | 0.00% | 5,175 |
| 2021-04-29 | 2021-04-27 | 6.950 | 0 | -157,586 | ||
| 2021-04-27 | 2021-04-23 | 7.082 | 157,586 | +157,586 | 0.00% | 1,116,058 |
| 2021-04-16 | 2021-04-14 | 7.294 | 0 | -1,682,177 | ||
| 2021-04-15 | 2021-04-13 | 7.281 | 1,682,177 | +1,682,177 | 0.01% | 12,248,187 |
| 2021-04-07 | 2021-03-31 | 7.706 | 0 | -70,122 | ||
| 2021-04-01 | 2021-03-30 | 7.851 | 70,122 | +70,122 | 0.00% | 550,559 |
| 2021-03-26 | 2021-03-24 | 7.679 | 0 | -1,848,058 | ||
| 2021-03-25 | 2021-03-23 | 7.785 | 1,848,058 | +1,835,240 | 0.01% | 14,387,372 |
| 2021-03-24 | 2021-03-22 | 7.918 | 12,818 | -29,406 | 0.00% | 101,490 |
| 2021-03-23 | 2021-03-19 | 7.825 | 42,224 | +42,224 | 0.00% | 330,399 |
| 2021-02-16 | 2021-02-09 | 7.785 | 0 | -15,430 | ||
| 2021-02-10 | 2021-02-08 | 7.825 | 15,430 | +15,430 | 0.00% | 120,738 |
| 2021-01-25 | 2021-01-21 | 7.255 | 0 | -2,262 | ||
| 2021-01-22 | 2021-01-20 | 6.950 | 2,262 | +2,262 | 0.00% | 15,720 |
| 2021-01-20 | 2021-01-18 | 7.016 | 0 | -1,206,402 | ||
| 2021-01-19 | 2021-01-15 | 6.989 | 1,206,402 | +1,206,402 | 0.01% | 8,431,997 |
| 2020-12-21 | 2020-12-17 | 5.676 | 0 | -754 | ||
| 2020-12-18 | 2020-12-16 | 5.663 | 754 | +754 | 0.00% | 4,270 |
| 2020-11-16 | 2020-11-12 | 5.676 | 0 | -32,422 | ||
| 2020-11-13 | 2020-11-11 | 5.663 | 32,422 | +32,422 | 0.00% | 183,610 |
| 2020-11-06 | 2020-11-04 | 5.358 | 0 | -3,493,289 | ||
| 2020-11-05 | 2020-11-03 | 5.318 | 3,493,289 | -308,035 | 0.02% | 18,578,330 |
| 2020-11-04 | 2020-11-02 | 5.491 | 3,801,324 | +3,484,995 | 0.03% | 20,871,949 |
| 2020-11-03 | 2020-10-30 | 5.040 | 316,329 | +316,329 | 0.00% | 1,594,228 |
| 2020-10-20 | 2020-10-16 | 4.841 | 0 | -1,719,123 | ||
| 2020-10-19 | 2020-10-15 | 4.615 | 1,719,123 | +1,719,123 | 0.01% | 7,934,398 |
| 2020-10-15 | 2020-10-12 | 4.443 | 0 | -623,597 | ||
| 2020-10-14 | 2020-10-09 | 4.191 | 623,597 | +623,597 | 0.00% | 2,613,478 |
| 2020-10-12 | 2020-10-08 | 4.324 | 0 | -1,809,604 | ||
| 2020-10-09 | 2020-10-07 | 4.271 | 1,809,604 | +1,753,054 | 0.01% | 7,728,002 |
| 2020-10-08 | 2020-10-06 | 4.284 | 56,550 | +56,550 | 0.00% | 242,250 |
| 2020-09-04 | 2020-09-02 | 4.695 | 0 | -63,336 | ||
| 2020-09-03 | 2020-09-01 | 4.867 | 63,336 | +63,336 | 0.00% | 308,279 |
| 2020-08-28 | 2020-08-26 | 5.451 | 0 | -33,176 | ||
| 2020-08-27 | 2020-08-25 | 5.504 | 33,176 | +33,176 | 0.00% | 182,600 |
| 2020-08-20 | 2020-08-18 | 5.822 | 0 | -318,943 | ||
| 2020-08-19 | 2020-08-17 | 5.782 | 318,943 | +318,943 | 0.00% | 1,844,282 |
| 2020-08-07 | 2020-08-05 | 5.756 | 0 | -62,582 | ||
| 2020-08-06 | 2020-08-04 | 5.782 | 62,582 | +62,582 | 0.00% | 361,879 |
| 2020-08-03 | 2020-07-30 | 5.743 | 0 | -1,840,518 | ||
| 2020-07-31 | 2020-07-29 | 5.942 | 1,840,518 | +1,840,518 | 0.01% | 10,935,682 |
| 2020-07-24 | 2020-07-22 | 5.902 | 0 | -159,094 | ||
| 2020-07-23 | 2020-07-21 | 5.875 | 159,094 | +159,094 | 0.00% | 934,728 |
| 2020-07-17 | 2020-07-15 | 6.048 | 0 | -32,422 | ||
| 2020-07-16 | 2020-07-14 | 6.127 | 32,422 | +32,422 | 0.00% | 198,660 |
| 2020-07-13 | 2020-07-09 | 6.207 | 0 | -84,448 | ||
| 2020-07-10 | 2020-07-08 | 6.340 | 84,448 | +62,582 | 0.00% | 535,359 |
| 2020-07-09 | 2020-07-07 | 6.313 | 21,866 | +21,866 | 0.00% | 138,040 |
| 2020-07-07 | 2020-07-03 | 6.021 | 0 | -301,049 | ||
| 2020-07-06 | 2020-07-02 | 5.928 | 301,049 | -24,128 | 0.00% | 1,784,730 |
| 2020-07-03 | 2020-06-30 | 5.902 | 325,177 | +325,177 | 0.00% | 1,919,144 |
| 2020-06-19 | 2020-06-17 | 6.127 | 0 | -14,326 | ||
| 2020-06-18 | 2020-06-16 | 6.101 | 14,326 | +14,326 | 0.00% | 87,400 |
| 2020-05-26 | 2020-05-22 | 6.505 | 0 | -7,195 | ||
| 2020-05-22 | 2020-05-20 | 6.672 | 7,195 | +3,598 | 0.00% | 48,003 |
| 2020-05-21 | 2020-05-19 | 6.672 | 3,597 | -30,937 | 0.00% | 23,998 |
| 2020-05-20 | 2020-05-18 | 6.491 | 34,534 | +34,534 | 0.00% | 224,161 |
| 2020-05-19 | 2020-05-15 | 6.477 | 0 | -1,946,847 | ||
| 2020-05-18 | 2020-05-14 | 6.338 | 1,946,847 | +1,946,847 | 0.01% | 12,339,359 |
| 2020-05-15 | 2020-05-13 | 6.338 | 0 | -3,597 | ||
| 2020-05-14 | 2020-05-12 | 6.255 | 3,597 | +3,597 | 0.00% | 22,498 |
| 2020-05-06 | 2020-05-04 | 5.921 | 0 | -655,791 | ||
| 2020-05-05 | 2020-04-29 | 6.463 | 655,791 | +5,403 | 0.00% | 4,238,521 |
| 2020-05-04 | 2020-04-28 | 6.463 | 650,388 | +650,388 | 0.00% | 4,203,600 |
| 2020-04-27 | 2020-04-23 | 6.241 | 0 | -1,830,295 | ||
| 2020-04-24 | 2020-04-22 | 6.352 | 1,830,295 | +1,830,295 | 0.01% | 11,626,078 |
| 2020-04-15 | 2020-04-09 | 6.533 | 0 | -5,036 | ||
| 2020-04-14 | 2020-04-08 | 6.435 | 5,036 | +5,036 | 0.00% | 32,409 |
| 2020-04-09 | 2020-04-07 | 6.547 | 0 | -3,597 | ||
| 2020-04-08 | 2020-04-06 | 6.491 | 3,597 | +3,597 | 0.00% | 23,348 |
| 2020-04-06 | 2020-04-02 | 6.422 | 0 | -1,478,481 | ||
| 2020-04-03 | 2020-04-01 | 6.380 | 1,478,481 | +1,477,795 | 0.01% | 9,432,447 |
| 2020-04-02 | 2020-03-31 | 6.561 | 686 | +686 | 0.00% | 4,501 |
| 2020-04-01 | 2020-03-30 | 6.602 | 0 | -15,109 | ||
| 2020-03-31 | 2020-03-27 | 6.602 | 15,109 | +3,598 | 0.00% | 99,753 |
| 2020-03-30 | 2020-03-26 | 6.658 | 11,511 | -774,135 | 0.00% | 76,638 |
| 2020-03-27 | 2020-03-25 | 6.936 | 785,646 | +785,646 | 0.01% | 5,449,083 |
| 2020-03-25 | 2020-03-23 | 6.755 | 0 | -33,814 | ||
| 2020-03-24 | 2020-03-20 | 6.977 | 33,814 | +33,814 | 0.00% | 235,937 |
| 2020-03-12 | 2020-03-10 | 6.922 | 0 | -2,158 | ||
| 2020-03-11 | 2020-03-09 | 6.644 | 2,158 | -257,566 | 0.00% | 14,338 |
| 2020-03-10 | 2020-03-06 | 6.866 | 259,724 | +259,724 | 0.00% | 1,783,343 |
| 2020-03-03 | 2020-02-28 | 6.839 | 0 | -78,421 | ||
| 2020-03-02 | 2020-02-27 | 6.866 | 78,421 | +78,421 | 0.00% | 538,462 |
| 2020-02-24 | 2020-02-20 | 6.991 | 0 | -248,212 | ||
| 2020-02-21 | 2020-02-19 | 7.005 | 248,212 | +207,203 | 0.00% | 1,738,798 |
| 2020-02-20 | 2020-02-18 | 6.936 | 41,009 | +41,009 | 0.00% | 284,430 |
| 2020-02-19 | 2020-02-17 | 7.005 | 0 | -964,071 | ||
| 2020-02-18 | 2020-02-14 | 7.061 | 964,071 | +673,411 | 0.01% | 6,807,203 |
| 2020-02-17 | 2020-02-13 | 7.200 | 290,660 | +290,660 | 0.00% | 2,092,719 |
| 2020-02-10 | 2020-02-06 | 7.130 | 0 | -92,810 | ||
| 2020-02-07 | 2020-02-05 | 7.019 | 92,810 | +92,810 | 0.00% | 651,452 |
| 2020-02-06 | 2020-02-04 | 6.894 | 0 | -9,353 | ||
| 2020-02-05 | 2020-02-03 | 6.713 | 9,353 | +9,353 | 0.00% | 62,791 |
| 2020-01-21 | 2020-01-17 | 7.381 | 0 | -5,036 | ||
| 2020-01-20 | 2020-01-16 | 7.367 | 5,036 | +5,036 | 0.00% | 37,099 |
| 2020-01-07 | 2020-01-03 | 7.381 | 0 | -6,475 | ||
| 2020-01-06 | 2020-01-02 | 7.436 | 6,475 | +6,475 | 0.00% | 48,149 |
| 2020-01-03 | 2019-12-31 | 7.367 | 0 | -504,338 | ||
| 2020-01-02 | 2019-12-27 | 7.353 | 504,338 | +504,338 | 0.00% | 3,708,287 |
| 2019-12-23 | 2019-12-19 | 7.450 | 0 | -1,439 | ||
| 2019-12-20 | 2019-12-18 | 7.464 | 1,439 | +1,439 | 0.00% | 10,741 |
| 2019-12-02 | 2019-11-28 | 7.144 | 0 | -10,792 | ||
| 2019-11-29 | 2019-11-27 | 7.200 | 10,792 | -361,886 | 0.00% | 77,701 |
| 2019-11-28 | 2019-11-26 | 7.144 | 372,678 | +372,678 | 0.00% | 2,662,520 |
| 2019-11-25 | 2019-11-21 | 7.158 | 0 | -3,597 | ||
| 2019-11-22 | 2019-11-20 | 7.242 | 3,597 | +3,597 | 0.00% | 26,048 |
| 2019-11-04 | 2019-10-31 | 6.991 | 0 | -66,190 | ||
| 2019-11-01 | 2019-10-30 | 7.019 | 66,190 | +66,190 | 0.00% | 464,601 |
| 2019-10-31 | 2019-10-29 | 6.991 | 0 | -287,782 | ||
| 2019-10-28 | 2019-10-24 | 6.964 | 287,782 | -2,159 | 0.00% | 2,003,998 |
| 2019-10-25 | 2019-10-23 | 6.880 | 289,941 | +289,941 | 0.00% | 1,994,852 |
| 2019-10-08 | 2019-10-03 | 6.630 | 0 | -640,316 | ||
| 2019-10-04 | 2019-10-02 | 6.630 | 640,316 | +640,316 | 0.00% | 4,245,303 |
| 2019-09-24 | 2019-09-20 | 6.602 | 0 | -443,185 | ||
| 2019-09-23 | 2019-09-19 | 6.561 | 443,185 | +443,185 | 0.00% | 2,907,522 |
| 2019-09-20 | 2019-09-18 | 6.561 | 0 | -330 | ||
| 2019-09-19 | 2019-09-17 | 6.574 | 330 | +330 | 0.00% | 2,170 |
| 2019-06-18 | 2019-06-14 | 6.088 | 0 | -115,450 | ||
| 2019-06-17 | 2019-06-13 | 6.102 | 115,450 | +115,450 | 0.00% | 704,457 |
| 2019-06-11 | 2019-06-06 | 5.963 | 0 | -64,032 | ||
| 2019-06-06 | 2019-06-04 | 6.060 | 64,032 | +64,032 | 0.00% | 388,043 |
| 2019-05-06 | 2019-05-02 | 7.088 | 0 | -34,957 | ||
| 2019-05-03 | 2019-04-30 | 6.956 | 34,957 | +34,957 | 0.00% | 243,172 |
| 2019-04-18 | 2019-04-16 | 6.869 | 0 | -55,542 | ||
| 2019-04-17 | 2019-04-15 | 6.752 | 55,542 | +55,542 | 0.00% | 375,028 |
| 2019-03-28 | 2019-03-26 | 6.767 | 0 | -13,028 | ||
| 2019-03-27 | 2019-03-25 | 6.723 | 13,028 | +13,028 | 0.00% | 87,587 |
| 2019-03-20 | 2019-03-18 | 7.000 | 0 | -695,993 | ||
| 2019-03-19 | 2019-03-15 | 7.000 | 695,993 | +695,993 | 0.01% | 4,872,001 |
| 2019-01-30 | 2019-01-28 | 6.519 | 0 | -732,335 | ||
| 2019-01-29 | 2019-01-25 | 6.606 | 732,335 | +732,335 | 0.01% | 4,838,038 |
| 2019-01-02 | 2018-12-27 | 6.081 | 0 | -24,000 | ||
| 2018-12-28 | 2018-12-24 | 6.067 | 24,000 | +24,000 | 0.00% | 145,601 |
| 2018-12-14 | 2018-12-12 | 6.548 | 0 | -573,663 | ||
| 2018-12-13 | 2018-12-11 | 6.475 | 573,663 | +573,663 | 0.00% | 3,714,506 |
| 2018-12-04 | 2018-11-30 | 6.898 | 0 | -14,400 | ||
| 2018-12-03 | 2018-11-29 | 6.781 | 14,400 | -661,707 | 0.00% | 97,651 |
| 2018-11-30 | 2018-11-28 | 6.825 | 676,107 | +676,107 | 0.00% | 4,614,478 |
| 2018-11-13 | 2018-11-09 | 6.971 | 0 | -32,228 | ||
| 2018-11-12 | 2018-11-08 | 7.175 | 32,228 | +32,228 | 0.00% | 231,238 |
| 2018-10-16 | 2018-10-12 | 6.898 | 0 | -61,028 | ||
| 2018-10-15 | 2018-10-11 | 6.825 | 61,028 | +61,028 | 0.00% | 416,520 |
| 2018-10-04 | 2018-10-02 | 7.044 | 0 | -1,659,412 | ||
| 2018-10-02 | 2018-09-27 | 6.971 | 1,659,412 | +1,659,412 | 0.01% | 11,567,603 |
| 2018-09-24 | 2018-09-20 | 7.088 | 0 | -2,057 | ||
| 2018-09-21 | 2018-09-19 | 6.985 | 2,057 | +2,057 | 0.00% | 14,369 |
| 2018-09-10 | 2018-09-06 | 6.840 | 0 | -13,234 | ||
| 2018-09-07 | 2018-09-05 | 6.708 | 13,234 | +13,234 | 0.00% | 88,779 |
| 2018-08-28 | 2018-08-24 | 6.621 | 0 | -721,364 | ||
| 2018-08-27 | 2018-08-23 | 6.679 | 721,364 | +721,364 | 0.01% | 4,818,160 |
| 2018-07-25 | 2018-07-23 | 7.321 | 0 | -74,056 | ||
| 2018-07-24 | 2018-07-20 | 7.306 | 74,056 | +74,056 | 0.00% | 541,077 |
| 2018-07-17 | 2018-07-13 | 7.306 | 0 | -36,342 | ||
| 2018-07-16 | 2018-07-12 | 7.233 | 36,342 | -1,549,699 | 0.00% | 262,876 |
| 2018-07-13 | 2018-07-11 | 7.190 | 1,586,041 | +1,586,041 | 0.01% | 11,403,091 |
| 2018-07-06 | 2018-07-04 | 7.160 | 0 | -1,795,182 | ||
| 2018-07-04 | 2018-06-29 | 7.716 | 1,795,182 | +1,795,182 | 0.01% | 13,852,380 |
| 2018-06-25 | 2018-06-21 | 8.079 | 0 | -2,266,131 | ||
| 2018-06-22 | 2018-06-20 | 8.064 | 2,266,131 | +2,266,131 | 0.02% | 18,273,481 |
| 2018-05-23 | 2018-05-18 | 8.381 | 0 | -23,840 | ||
| 2018-05-21 | 2018-05-17 | 8.200 | 23,840 | +23,840 | 0.00% | 195,479 |
| 2018-03-28 | 2018-03-26 | 7.611 | 0 | -3,790,571 | ||
| 2018-03-27 | 2018-03-23 | 7.279 | 3,790,571 | +1,546,293 | 0.03% | 27,589,681 |
| 2018-03-23 | 2018-03-21 | 7.384 | 2,244,278 | +2,244,278 | 0.02% | 16,572,213 |
| 2018-03-21 | 2018-03-19 | 7.671 | 0 | -506,601 | ||
| 2018-03-20 | 2018-03-16 | 7.565 | 506,601 | +506,601 | 0.00% | 3,832,647 |
| 2018-03-15 | 2018-03-13 | 7.611 | 0 | -1,137 | ||
| 2018-03-14 | 2018-03-12 | 7.535 | 1,137 | +1,137 | 0.00% | 8,568 |
| 2018-01-09 | 2018-01-05 | 6.539 | 0 | -66,222 | ||
| 2018-01-08 | 2018-01-04 | 6.327 | 66,222 | +66,222 | 0.00% | 418,997 |
| 2017-11-15 | 2017-11-13 | 6.886 | 0 | -459,584 | ||
| 2017-11-14 | 2017-11-10 | 6.946 | 459,584 | +459,584 | 0.00% | 3,192,403 |
| 2017-06-16 | 2017-06-14 | 6.750 | 0 | -6,626 | ||
| 2017-06-15 | 2017-06-13 | 6.841 | 6,626 | +6,626 | 0.00% | 45,326 |
| 2017-06-05 | 2017-06-01 | 7.140 | 0 | -1,375,115 | ||
| 2017-06-02 | 2017-05-31 | 7.232 | 1,375,115 | +1,375,115 | 0.01% | 9,945,200 |
| 2017-05-31 | 2017-05-26 | 7.263 | 0 | -48,090 | ||
| 2017-05-29 | 2017-05-25 | 7.063 | 48,090 | +48,090 | 0.00% | 339,660 |
| 2017-05-02 | 2017-04-27 | 7.786 | 0 | -40,942 | ||
| 2017-04-28 | 2017-04-26 | 7.879 | 40,942 | +40,942 | 0.00% | 322,564 |
| 2017-03-24 | 2017-03-22 | 7.386 | 0 | -112,427 | ||
| 2017-03-23 | 2017-03-21 | 7.494 | 112,427 | +112,427 | 0.00% | 842,512 |
| 2016-09-30 | 2016-09-28 | 7.340 | 0 |
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