History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.830 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.870 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.770 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.620 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.670 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.830 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.870 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.960 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.370 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.620 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.610 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.530 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.260 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.260 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.460 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.460 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.460 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.460 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.360 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.250 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.250 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.250 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.080 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.060 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.985 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.725 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.725 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.550 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.610 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.735 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.975 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.750 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.600 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.475 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.370 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.480 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.485 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.250 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.235 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.235 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.095 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.855 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.630 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.510 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.365 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.270 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.265 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.265 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.230 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.225 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.190 | 0 | -8,250 | ||
| 2025-05-29 | 2025-05-27 | 8.005 | 8,250 | -11,450 | 1.29% | 66,041 |
| 2025-05-08 | 2025-05-06 | 7.350 | 19,700 | +7,600 | 2.90% | 144,795 |
| 2025-04-30 | 2025-04-28 | 7.205 | 12,100 | +11,400 | 1.89% | 87,180 |
| 2025-04-16 | 2025-04-14 | 7.205 | 700 | -2,150 | 0.11% | 5,044 |
| 2025-04-11 | 2025-04-09 | 6.245 | 2,850 | +2,850 | 0.45% | 17,798 |
| 2025-04-10 | 2025-04-08 | 6.425 | 0 | -3,750 | ||
| 2025-04-09 | 2025-04-07 | 6.900 | 3,750 | -100 | 0.59% | 25,875 |
| 2025-04-08 | 2025-04-03 | 7.050 | 3,850 | -200 | 0.60% | 27,142 |
| 2025-01-20 | 2025-01-16 | 6.995 | 4,050 | +2,050 | 0.63% | 28,330 |
| 2024-12-20 | 2024-12-18 | 7.340 | 2,000 | -3,800 | 0.31% | 14,680 |
| 2024-11-22 | 2024-11-20 | 7.110 | 5,800 | -5,017 | 0.91% | 41,238 |
| 2024-09-11 | 2024-09-09 | 7.660 | 10,817 | -5,908 | 1.80% | 82,858 |
| 2024-08-16 | 2024-08-14 | 7.270 | 16,725 | +2,400 | 2.61% | 121,591 |
| 2024-05-28 | 2024-05-24 | 7.860 | 14,325 | -2,814 | 1.17% | 112,594 |
| 2024-05-22 | 2024-05-20 | 7.900 | 17,139 | +7,789 | 1.26% | 135,398 |
| 2024-04-25 | 2024-04-23 | 7.310 | 9,350 | +450 | 0.69% | 68,348 |
| 2024-04-05 | 2024-04-02 | 8.255 | 8,900 | -9,324 | 0.65% | 73,470 |
| 2024-03-27 | 2024-03-25 | 8.245 | 18,224 | +150 | 1.06% | 150,257 |
| 2024-03-25 | 2024-03-21 | 8.300 | 18,074 | +550 | 1.05% | 150,014 |
| 2024-03-06 | 2024-03-04 | 8.230 | 17,524 | +2,000 | 1.02% | 144,223 |
| 2024-03-04 | 2024-02-29 | 8.165 | 15,524 | -3,422 | 0.90% | 126,753 |
| 2024-02-20 | 2024-02-16 | 7.815 | 18,946 | -373 | 1.02% | 148,063 |
| 2024-02-01 | 2024-01-30 | 7.735 | 19,319 | +7,174 | 1.04% | 149,432 |
| 2024-01-24 | 2024-01-22 | 7.730 | 12,145 | -2,380 | 0.65% | 93,881 |
| 2023-10-20 | 2023-10-18 | 7.475 | 14,525 | -50 | 0.73% | 108,574 |
| 2023-08-25 | 2023-08-23 | 8.490 | 14,575 | +2,000 | 0.74% | 123,742 |
| 2023-08-22 | 2023-08-18 | 8.625 | 12,575 | +200 | 0.64% | 108,459 |
| 2023-08-11 | 2023-08-09 | 9.010 | 12,375 | +3,057 | 0.62% | 111,499 |
| 2023-04-26 | 2023-04-24 | 7.600 | 9,318 | +50 | 0.45% | 70,817 |
| 2023-02-28 | 2023-02-24 | 7.640 | 9,268 | +650 | 0.45% | 70,808 |
| 2023-02-08 | 2023-02-06 | 8.105 | 8,618 | -5,800 | 0.42% | 69,849 |
| 2023-02-06 | 2023-02-02 | 8.105 | 14,418 | +5,000 | 0.71% | 116,858 |
| 2023-02-03 | 2023-02-01 | 8.180 | 9,418 | +2,600 | 0.46% | 77,039 |
| 2023-01-31 | 2023-01-27 | 8.475 | 6,818 | -500 | 0.33% | 57,783 |
| 2023-01-30 | 2023-01-26 | 8.500 | 7,318 | -4,800 | 0.36% | 62,203 |
| 2023-01-18 | 2023-01-16 | 8.000 | 12,118 | -1,100 | 0.59% | 96,944 |
| 2022-11-14 | 2022-11-10 | 6.825 | 13,218 | -2,000 | 0.65% | 90,213 |
| 2022-11-11 | 2022-11-09 | 7.005 | 15,218 | -2,267 | 0.75% | 106,602 |
| 2022-11-10 | 2022-11-08 | 7.005 | 17,485 | -4,050 | 0.86% | 122,482 |
| 2022-11-09 | 2022-11-07 | 7.215 | 21,535 | -2,000 | 0.95% | 155,375 |
| 2022-11-08 | 2022-11-04 | 7.300 | 23,535 | -200 | 1.04% | 171,806 |
| 2022-11-07 | 2022-11-03 | 7.330 | 23,735 | -750 | 1.05% | 173,978 |
| 2022-11-04 | 2022-11-02 | 7.405 | 24,485 | +11,800 | 1.08% | 181,311 |
| 2022-11-03 | 2022-11-01 | 7.315 | 12,685 | -877 | 0.56% | 92,791 |
| 2022-11-02 | 2022-10-31 | 7.375 | 13,562 | -500 | 0.58% | 100,020 |
| 2022-10-31 | 2022-10-27 | 7.425 | 14,062 | -1,800 | 0.61% | 104,410 |
| 2022-10-28 | 2022-10-26 | 7.265 | 15,862 | +9,950 | 0.68% | 115,237 |
| 2022-10-26 | 2022-10-24 | 7.355 | 5,912 | -1,800 | 0.25% | 43,483 |
| 2022-10-25 | 2022-10-21 | 7.635 | 7,712 | -50 | 0.33% | 58,881 |
| 2022-10-17 | 2022-10-13 | 7.965 | 7,762 | +1,800 | 0.33% | 61,824 |
| 2022-10-11 | 2022-10-07 | 8.070 | 5,962 | -50 | 0.26% | 48,113 |
| 2022-09-30 | 2022-09-28 | 8.895 | 6,012 | -950 | 0.26% | 53,477 |
| 2022-09-26 | 2022-09-22 | 9.405 | 6,962 | -1,800 | 0.29% | 65,478 |
| 2022-09-22 | 2022-09-20 | 9.570 | 8,762 | -150 | 0.37% | 83,852 |
| 2022-09-21 | 2022-09-19 | 9.535 | 8,912 | -200 | 0.37% | 84,976 |
| 2022-09-19 | 2022-09-15 | 9.780 | 9,112 | -14,772 | 0.38% | 89,115 |
| 2022-09-16 | 2022-09-14 | 9.605 | 23,884 | +14,600 | 1.00% | 229,406 |
| 2022-09-14 | 2022-09-09 | 9.720 | 9,284 | +94 | 0.37% | 90,240 |
| 2022-09-13 | 2022-09-08 | 9.780 | 9,190 | +82 | 0.37% | 89,878 |
| 2022-09-09 | 2022-09-07 | 9.855 | 9,108 | -218 | 0.36% | 89,759 |
| 2022-09-08 | 2022-09-06 | 10.020 | 9,326 | -8,710 | 0.37% | 93,447 |
| 2022-09-07 | 2022-09-05 | 9.990 | 18,036 | +1,802 | 0.72% | 180,180 |
| 2022-09-02 | 2022-08-31 | 10.120 | 16,234 | -1,164 | 0.65% | 164,288 |
| 2022-08-26 | 2022-08-24 | 10.100 | 17,398 | -1,800 | 0.70% | 175,720 |
| 2022-08-25 | 2022-08-23 | 10.070 | 19,198 | -150 | 0.77% | 193,324 |
| 2022-08-24 | 2022-08-22 | 10.130 | 19,348 | +8,200 | 0.77% | 195,995 |
| 2022-08-23 | 2022-08-19 | 10.250 | 11,148 | -5,400 | 0.45% | 114,267 |
| 2022-08-19 | 2022-08-17 | 10.150 | 16,548 | +76 | 0.66% | 167,962 |
| 2022-08-18 | 2022-08-16 | 10.150 | 16,472 | +1,800 | 0.66% | 167,191 |
| 2022-08-17 | 2022-08-15 | 10.110 | 14,672 | +1,800 | 0.59% | 148,334 |
| 2022-08-16 | 2022-08-12 | 9.995 | 12,872 | +1,800 | 0.51% | 128,656 |
| 2022-08-15 | 2022-08-11 | 10.020 | 11,072 | -13,046 | 0.44% | 110,941 |
| 2022-08-12 | 2022-08-10 | 10.000 | 24,118 | +14,050 | 0.96% | 241,180 |
| 2022-08-03 | 2022-08-01 | 9.650 | 10,068 | -16,500 | 0.44% | 97,156 |
| 2022-06-24 | 2022-06-22 | 9.600 | 26,568 | +5,000 | 1.17% | 255,053 |
| 2022-06-06 | 2022-06-01 | 10.650 | 21,568 | +1,150 | 0.95% | 229,699 |
| 2022-06-02 | 2022-05-31 | 10.560 | 20,418 | -2,000 | 0.90% | 215,614 |
| 2022-06-01 | 2022-05-30 | 10.560 | 22,418 | -400 | 0.98% | 236,734 |
| 2022-05-31 | 2022-05-27 | 10.560 | 22,818 | +15,504 | 1.00% | 240,958 |
| 2022-05-23 | 2022-05-19 | 10.400 | 7,314 | -5,050 | 0.32% | 76,066 |
| 2022-05-18 | 2022-05-16 | 9.995 | 12,364 | -950 | 0.54% | 123,578 |
| 2022-05-16 | 2022-05-12 | 10.660 | 13,314 | -2,600 | 0.58% | 141,927 |
| 2022-05-12 | 2022-05-10 | 11.030 | 15,914 | +8,950 | 0.70% | 175,531 |
| 2022-05-10 | 2022-05-05 | 11.340 | 6,964 | +400 | 0.31% | 78,972 |
| 2022-05-05 | 2022-05-03 | 11.440 | 6,564 | -13,674 | 0.29% | 75,092 |
| 2022-04-22 | 2022-04-20 | 11.640 | 20,238 | +1,800 | 0.87% | 235,570 |
| 2022-04-21 | 2022-04-19 | 11.790 | 18,438 | +2,750 | 0.79% | 217,384 |
| 2022-04-19 | 2022-04-13 | 12.200 | 15,688 | +700 | 0.68% | 191,394 |
| 2022-04-13 | 2022-04-11 | 12.400 | 14,988 | +259 | 0.65% | 185,851 |
| 2022-04-12 | 2022-04-08 | 12.470 | 14,729 | -34,169 | 0.63% | 183,671 |
| 2022-04-11 | 2022-04-07 | 12.510 | 48,898 | +29,700 | 2.11% | 611,714 |
| 2022-04-04 | 2022-03-31 | 12.200 | 19,198 | +6,800 | 0.83% | 234,216 |
| 2022-03-23 | 2022-03-21 | 12.350 | 12,398 | +5,050 | 0.53% | 153,115 |
| 2022-03-10 | 2022-03-08 | 12.600 | 7,348 | -1,600 | 0.31% | 92,585 |
| 2022-02-22 | 2022-02-18 | 12.820 | 8,948 | +3,950 | 0.38% | 114,713 |
| 2022-02-15 | 2022-02-11 | 13.000 | 4,998 | +2,300 | 0.21% | 64,974 |
| 2022-02-09 | 2022-02-07 | 12.920 | 2,698 | +1,500 | 0.11% | 34,858 |
| 2022-01-27 | 2022-01-25 | 12.870 | 1,198 | -2,550 | 0.05% | 15,418 |
| 2022-01-26 | 2022-01-24 | 12.640 | 3,748 | -50 | 0.16% | 47,375 |
| 2022-01-19 | 2022-01-17 | 13.100 | 3,798 | -50 | 0.16% | 49,754 |
| 2022-01-10 | 2022-01-06 | 13.570 | 3,848 | -17,525 | 0.16% | 52,217 |
| 2022-01-07 | 2022-01-05 | 13.570 | 21,373 | +20,170 | 0.91% | 290,032 |
| 2021-12-28 | 2021-12-22 | 13.330 | 1,203 | -1,800 | 0.05% | 16,036 |
| 2021-12-22 | 2021-12-20 | 13.380 | 3,003 | -1,000 | 0.13% | 40,180 |
| 2021-12-13 | 2021-12-09 | 13.280 | 4,003 | +50 | 0.17% | 53,160 |
| 2021-12-06 | 2021-12-02 | 13.420 | 3,953 | -18,714 | 0.17% | 53,049 |
| 2021-12-03 | 2021-12-01 | 13.420 | 22,667 | +18,120 | 0.99% | 304,191 |
| 2021-11-26 | 2021-11-24 | 13.370 | 4,547 | -50 | 0.18% | 60,793 |
| 2021-11-25 | 2021-11-23 | 13.250 | 4,597 | +2,600 | 0.19% | 60,910 |
| 2021-11-15 | 2021-11-11 | 13.610 | 1,997 | -1,000 | 0.08% | 27,179 |
| 2021-11-12 | 2021-11-10 | 13.610 | 2,997 | -1,800 | 0.12% | 40,789 |
| 2021-11-11 | 2021-11-09 | 13.660 | 4,797 | +100 | 0.19% | 65,527 |
| 2021-11-05 | 2021-11-03 | 13.520 | 4,697 | -6,800 | 0.21% | 63,503 |
| 2021-11-04 | 2021-11-02 | 13.600 | 11,497 | +7,500 | 0.50% | 156,359 |
| 2021-11-03 | 2021-11-01 | 13.600 | 3,997 | -1,600 | 0.18% | 54,359 |
| 2021-11-02 | 2021-10-29 | 13.650 | 5,597 | -4,291 | 0.25% | 76,399 |
| 2021-11-01 | 2021-10-28 | 13.650 | 9,888 | -5,800 | 0.43% | 134,971 |
| 2021-10-07 | 2021-10-05 | 12.970 | 15,688 | +1,800 | 0.69% | 203,473 |
| 2021-10-05 | 2021-09-30 | 12.770 | 13,888 | -33,785 | 0.61% | 177,350 |
| 2021-10-04 | 2021-09-29 | 12.830 | 47,673 | +33,800 | 2.09% | 611,645 |
| 2021-09-27 | 2021-09-23 | 12.860 | 13,873 | +1,800 | 0.62% | 178,407 |
| 2021-09-24 | 2021-09-21 | 12.670 | 12,073 | +1,800 | 0.54% | 152,965 |
| 2021-09-20 | 2021-09-16 | 12.830 | 10,273 | +4,300 | 0.46% | 131,803 |
| 2021-09-13 | 2021-09-09 | 12.810 | 5,973 | +100 | 0.27% | 76,514 |
| 2021-09-03 | 2021-09-01 | 12.820 | 5,873 | -200 | 0.26% | 75,292 |
| 2021-09-01 | 2021-08-30 | 12.750 | 6,073 | -1,800 | 0.27% | 77,431 |
| 2021-08-30 | 2021-08-26 | 12.700 | 7,873 | -250 | 0.35% | 99,987 |
| 2021-08-20 | 2021-08-18 | 13.030 | 8,123 | +1,800 | 0.36% | 105,843 |
| 2021-08-16 | 2021-08-12 | 13.030 | 6,323 | -250 | 0.28% | 82,389 |
| 2021-08-13 | 2021-08-11 | 13.050 | 6,573 | -6,626 | 0.29% | 85,778 |
| 2021-08-12 | 2021-08-10 | 13.050 | 13,199 | +1,650 | 0.59% | 172,247 |
| 2021-08-10 | 2021-08-06 | 12.930 | 11,549 | -1,800 | 0.52% | 149,329 |
| 2021-08-05 | 2021-08-03 | 12.770 | 13,349 | +1,800 | 0.60% | 170,467 |
| 2021-08-02 | 2021-07-29 | 12.300 | 11,549 | +2,350 | 0.52% | 142,053 |
| 2021-07-28 | 2021-07-26 | 12.220 | 9,199 | -3,600 | 0.41% | 112,412 |
| 2021-07-23 | 2021-07-21 | 12.240 | 12,799 | +8,050 | 0.57% | 156,660 |
| 2021-07-22 | 2021-07-20 | 12.120 | 4,749 | -1,050 | 0.21% | 57,558 |
| 2021-07-21 | 2021-07-19 | 12.020 | 5,799 | -2,500 | 0.26% | 69,704 |
| 2021-07-20 | 2021-07-16 | 12.370 | 8,299 | -3,700 | 0.37% | 102,659 |
| 2021-07-19 | 2021-07-15 | 12.240 | 11,999 | +4,850 | 0.54% | 146,868 |
| 2021-07-16 | 2021-07-14 | 12.160 | 7,149 | -1,050 | 0.32% | 86,932 |
| 2021-07-15 | 2021-07-13 | 12.180 | 8,199 | -4,600 | 0.37% | 99,864 |
| 2021-07-14 | 2021-07-12 | 12.250 | 12,799 | +3,200 | 0.57% | 156,788 |
| 2021-07-13 | 2021-07-09 | 12.730 | 9,599 | +3,828 | 0.43% | 122,195 |
| 2021-07-12 | 2021-07-08 | 12.980 | 5,771 | -1,000 | 0.26% | 74,908 |
| 2021-07-07 | 2021-07-05 | 13.420 | 6,771 | -1,100 | 0.30% | 90,867 |
| 2021-07-06 | 2021-07-02 | 13.470 | 7,871 | -3,000 | 0.35% | 106,022 |
| 2021-07-05 | 2021-06-30 | 13.460 | 10,871 | -1,800 | 0.49% | 146,324 |
| 2021-06-24 | 2021-06-22 | 12.980 | 12,671 | +6,815 | 0.57% | 164,470 |
| 2021-06-23 | 2021-06-21 | 12.970 | 5,856 | -7 | 0.26% | 75,952 |
| 2021-06-17 | 2021-06-15 | 12.960 | 5,863 | -6,668 | 0.26% | 75,984 |
| 2021-06-16 | 2021-06-11 | 12.830 | 12,531 | +6,735 | 0.56% | 160,773 |
| 2021-06-08 | 2021-06-04 | 12.860 | 5,796 | -6,668 | 0.27% | 74,537 |
| 2021-06-04 | 2021-06-02 | 12.810 | 12,464 | +2,000 | 0.56% | 159,664 |
| 2021-06-02 | 2021-05-31 | 12.710 | 10,464 | -4,005 | 0.47% | 132,997 |
| 2021-05-31 | 2021-05-27 | 12.630 | 14,469 | -50 | 0.65% | 182,743 |
| 2021-05-25 | 2021-05-21 | 12.580 | 14,519 | +8,642 | 0.65% | 182,649 |
| 2021-05-21 | 2021-05-18 | 12.350 | 5,877 | -4,600 | 0.26% | 72,581 |
| 2021-05-20 | 2021-05-17 | 12.450 | 10,477 | +3,093 | 0.46% | 130,439 |
| 2021-05-10 | 2021-05-06 | 12.510 | 7,384 | +1,500 | 0.34% | 92,374 |
| 2021-04-27 | 2021-04-23 | 12.420 | 5,884 | -12,831 | 0.26% | 73,079 |
| 2021-04-26 | 2021-04-22 | 12.530 | 18,715 | +11,000 | 0.82% | 234,499 |
| 2021-04-23 | 2021-04-21 | 12.810 | 7,715 | -3,400 | 0.33% | 98,829 |
| 2021-04-20 | 2021-04-16 | 12.420 | 11,115 | -9,289 | 0.47% | 138,048 |
| 2021-04-16 | 2021-04-14 | 12.290 | 20,404 | +11,800 | 0.86% | 250,765 |
| 2021-04-15 | 2021-04-13 | 12.150 | 8,604 | -3,400 | 0.36% | 104,539 |
| 2021-04-08 | 2021-04-01 | 11.780 | 12,004 | +1,650 | 0.51% | 141,407 |
| 2021-03-31 | 2021-03-29 | 11.310 | 10,354 | +3,400 | 0.44% | 117,104 |
| 2021-03-08 | 2021-03-04 | 11.480 | 6,954 | +6,954 | 0.29% | 79,832 |
| 2021-02-01 | 2021-01-28 | 10.400 | 0 | -17,000 | ||
| 2021-01-29 | 2021-01-27 | 11.200 | 17,000 | +15,644 | 0.68% | 190,400 |
| 2021-01-26 | 2021-01-22 | 11.580 | 1,356 | -96,145 | 0.05% | 15,702 |
| 2021-01-25 | 2021-01-21 | 11.470 | 97,501 | +500 | 3.90% | 1,118,336 |
| 2021-01-21 | 2021-01-19 | 11.850 | 97,001 | +89,694 | 3.62% | 1,149,462 |
| 2020-12-18 | 2020-12-16 | 10.810 | 7,307 | +3,400 | 0.31% | 78,989 |
| 2020-12-16 | 2020-12-14 | 10.790 | 3,907 | -24,000 | 0.17% | 42,157 |
| 2020-12-15 | 2020-12-11 | 10.590 | 27,907 | +20,000 | 1.20% | 295,535 |
| 2020-12-01 | 2020-11-27 | 10.260 | 7,907 | -10,000 | 0.35% | 81,126 |
| 2020-11-27 | 2020-11-25 | 10.290 | 17,907 | -2,750 | 0.79% | 184,263 |
| 2020-11-25 | 2020-11-23 | 10.180 | 20,657 | +10,200 | 0.91% | 210,288 |
| 2020-11-17 | 2020-11-13 | 9.920 | 10,457 | -10,000 | 0.46% | 103,733 |
| 2020-11-13 | 2020-11-11 | 9.915 | 20,457 | -10,000 | 0.91% | 202,831 |
| 2020-11-09 | 2020-11-05 | 9.765 | 30,457 | -2,000 | 1.35% | 297,413 |
| 2020-11-06 | 2020-11-04 | 9.705 | 32,457 | -12,250 | 1.44% | 314,995 |
| 2020-11-02 | 2020-10-29 | 9.435 | 44,707 | +3,400 | 1.98% | 421,811 |
| 2020-10-29 | 2020-10-27 | 9.870 | 41,307 | +3,400 | 1.83% | 407,700 |
| 2020-10-28 | 2020-10-23 | 9.795 | 37,907 | +300 | 1.68% | 371,299 |
| 2020-10-22 | 2020-10-20 | 9.540 | 37,607 | -3,400 | 1.66% | 358,771 |
| 2020-10-21 | 2020-10-19 | 9.605 | 41,007 | -3,400 | 1.81% | 393,872 |
| 2020-10-16 | 2020-10-14 | 9.385 | 44,407 | +700 | 1.96% | 416,760 |
| 2020-09-28 | 2020-09-24 | 9.090 | 43,707 | -150 | 1.93% | 397,297 |
| 2020-09-23 | 2020-09-21 | 9.055 | 43,857 | +15,600 | 1.94% | 397,125 |
| 2020-09-17 | 2020-09-15 | 8.990 | 28,257 | -300 | 1.25% | 254,030 |
| 2020-09-16 | 2020-09-14 | 8.975 | 28,557 | -8,400 | 1.26% | 256,299 |
| 2020-09-15 | 2020-09-11 | 8.910 | 36,957 | -3,400 | 1.64% | 329,287 |
| 2020-09-14 | 2020-09-10 | 8.930 | 40,357 | -7,500 | 1.79% | 360,388 |
| 2020-09-09 | 2020-09-07 | 9.010 | 47,857 | +2,150 | 2.12% | 431,192 |
| 2020-09-07 | 2020-09-03 | 9.100 | 45,707 | -6,800 | 2.02% | 415,934 |
| 2020-09-03 | 2020-09-01 | 8.845 | 52,507 | -60,000 | 2.21% | 464,424 |
| 2020-09-02 | 2020-08-31 | 8.845 | 112,507 | +107,200 | 4.73% | 995,124 |
| 2020-04-02 | 2020-03-31 | 6.630 | 5,307 | -750 | 0.21% | 35,185 |
| 2020-04-01 | 2020-03-30 | 6.610 | 6,057 | -10,500 | 0.24% | 40,037 |
| 2020-03-31 | 2020-03-27 | 7.070 | 16,557 | -15,500 | 0.65% | 117,058 |
| 2020-03-30 | 2020-03-26 | 6.910 | 32,057 | +32,017 | 1.24% | 221,514 |
| 2019-12-20 | 2019-12-18 | 9.650 | 40 | -1,000 | 0.00% | 386 |
| 2019-12-19 | 2019-12-17 | 9.720 | 1,040 | +700 | 0.04% | 10,109 |
| 2019-11-06 | 2019-11-04 | 10.540 | 340 | -200 | 0.01% | 3,584 |
| 2019-10-22 | 2019-10-18 | 10.080 | 540 | +500 | 0.02% | 5,443 |
| 2019-09-19 | 2019-09-17 | 10.220 | 40 | -2,500 | 0.00% | 409 |
| 2019-09-18 | 2019-09-16 | 10.120 | 2,540 | +250 | 0.11% | 25,705 |
| 2019-09-13 | 2019-09-11 | 9.930 | 2,290 | +1,900 | 0.10% | 22,740 |
| 2019-09-06 | 2019-09-04 | 10.080 | 390 | -500 | 0.02% | 3,931 |
| 2019-09-05 | 2019-09-03 | 10.100 | 890 | +500 | 0.04% | 8,989 |
| 2019-09-02 | 2019-08-29 | 10.040 | 390 | -100 | 0.02% | 3,916 |
| 2019-08-30 | 2019-08-28 | 10.020 | 490 | -20,000 | 0.02% | 4,910 |
| 2019-08-29 | 2019-08-27 | 10.100 | 20,490 | +6,000 | 0.96% | 206,949 |
| 2019-08-27 | 2019-08-23 | 10.200 | 14,490 | -177,000 | 0.68% | 147,798 |
| 2019-08-23 | 2019-08-21 | 10.100 | 191,490 | +30,000 | 8.95% | 1,934,049 |
| 2019-08-22 | 2019-08-20 | 10.040 | 161,490 | +500 | 7.55% | 1,621,360 |
| 2019-08-20 | 2019-08-16 | 9.980 | 160,990 | -500 | 7.52% | 1,606,680 |
| 2019-08-16 | 2019-08-14 | 9.890 | 161,490 | -2,000 | 7.55% | 1,597,136 |
| 2019-08-12 | 2019-08-08 | 9.980 | 163,490 | -500 | 7.64% | 1,631,630 |
| 2019-08-09 | 2019-08-07 | 9.850 | 163,990 | +1,700 | 7.66% | 1,615,302 |
| 2019-08-07 | 2019-08-05 | 10.020 | 162,290 | -200 | 7.31% | 1,626,146 |
| 2019-08-06 | 2019-08-02 | 10.200 | 162,490 | -6,500 | 7.32% | 1,657,398 |
| 2019-08-02 | 2019-07-31 | 10.100 | 168,990 | -44,510 | 7.61% | 1,706,799 |
| 2019-07-30 | 2019-07-26 | 10.260 | 213,500 | +160,000 | 10.36% | 2,190,510 |
| 2019-07-26 | 2019-07-24 | 10.180 | 53,500 | -2,000 | 2.60% | 544,630 |
| 2019-07-25 | 2019-07-23 | 10.080 | 55,500 | -2,500 | 2.69% | 559,440 |
| 2019-07-24 | 2019-07-22 | 9.990 | 58,000 | -2,000 | 2.82% | 579,420 |
| 2019-07-23 | 2019-07-19 | 9.950 | 60,000 | -70,000 | 2.91% | 597,000 |
| 2019-07-22 | 2019-07-18 | 130,000 | 6.31% |
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