History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.010 | 1,170,300 | +0 | 20.18% | 11,714,703 |
| 2025-10-13 | 2025-10-09 | 10.590 | 1,170,300 | +0 | 20.18% | 12,393,477 |
| 2025-10-10 | 2025-10-08 | 10.380 | 1,170,300 | +0 | 20.18% | 12,147,714 |
| 2025-10-09 | 2025-10-06 | 10.470 | 1,170,300 | +0 | 20.18% | 12,253,041 |
| 2025-10-08 | 2025-10-03 | 10.480 | 1,170,300 | +0 | 20.18% | 12,264,744 |
| 2025-10-06 | 2025-10-02 | 10.620 | 1,170,300 | +0 | 20.18% | 12,428,586 |
| 2025-10-03 | 2025-09-30 | 10.300 | 1,170,300 | -200,000 | 20.18% | 12,054,090 |
| 2025-09-26 | 2025-09-24 | 10.060 | 1,370,300 | -500 | 23.63% | 13,785,218 |
| 2025-09-25 | 2025-09-23 | 9.790 | 1,370,800 | +318,500 | 23.63% | 13,420,132 |
| 2025-09-22 | 2025-09-18 | 9.510 | 1,052,300 | -2,500 | 18.14% | 10,007,373 |
| 2025-09-19 | 2025-09-17 | 9.475 | 1,054,800 | +700 | 18.19% | 9,994,230 |
| 2025-09-18 | 2025-09-16 | 9.360 | 1,054,100 | -111,700 | 18.17% | 9,866,376 |
| 2025-09-16 | 2025-09-12 | 9.300 | 1,165,800 | +300 | 20.10% | 10,841,940 |
| 2025-09-15 | 2025-09-11 | 9.245 | 1,165,500 | -120,000 | 20.09% | 10,775,048 |
| 2025-09-12 | 2025-09-10 | 8.705 | 1,285,500 | -120,000 | 22.16% | 11,190,278 |
| 2025-09-11 | 2025-09-09 | 8.620 | 1,405,500 | -230,000 | 24.23% | 12,115,410 |
| 2025-09-08 | 2025-09-04 | 8.450 | 1,635,500 | +127,200 | 25.55% | 13,819,975 |
| 2025-09-05 | 2025-09-03 | 9.085 | 1,508,300 | +312,100 | 23.57% | 13,702,906 |
| 2025-09-03 | 2025-09-01 | 9.435 | 1,196,200 | -3,000 | 18.69% | 11,286,147 |
| 2025-09-02 | 2025-08-29 | 9.325 | 1,199,200 | +204,500 | 18.74% | 11,182,540 |
| 2025-09-01 | 2025-08-28 | 9.395 | 994,700 | -8,300 | 15.54% | 9,345,206 |
| 2025-08-29 | 2025-08-27 | 8.715 | 1,003,000 | -223,900 | 15.67% | 8,741,145 |
| 2025-08-27 | 2025-08-25 | 8.890 | 1,226,900 | -130,000 | 19.17% | 10,907,141 |
| 2025-08-25 | 2025-08-21 | 7.995 | 1,356,900 | +273,000 | 21.20% | 10,848,416 |
| 2025-08-21 | 2025-08-19 | 7.700 | 1,083,900 | +129,600 | 16.94% | 8,346,030 |
| 2025-08-20 | 2025-08-18 | 7.810 | 954,300 | +263,000 | 14.91% | 7,453,083 |
| 2025-07-30 | 2025-07-28 | 7.330 | 691,300 | -100 | 10.80% | 5,067,229 |
| 2025-07-29 | 2025-07-25 | 7.330 | 691,400 | -900 | 10.80% | 5,067,962 |
| 2025-07-28 | 2025-07-24 | 7.185 | 692,300 | -3,200 | 10.82% | 4,974,176 |
| 2025-07-25 | 2025-07-23 | 7.135 | 695,500 | -500 | 10.87% | 4,962,392 |
| 2025-07-23 | 2025-07-21 | 6.985 | 696,000 | -100 | 10.88% | 4,861,560 |
| 2025-07-16 | 2025-07-14 | 6.910 | 696,100 | -6,000 | 10.88% | 4,810,051 |
| 2025-07-10 | 2025-07-08 | 6.900 | 702,100 | -10,000 | 10.97% | 4,844,490 |
| 2025-07-03 | 2025-06-30 | 6.980 | 712,100 | -10,000 | 11.13% | 4,970,458 |
| 2025-06-30 | 2025-06-26 | 6.885 | 722,100 | +125,500 | 11.28% | 4,971,658 |
| 2025-06-23 | 2025-06-19 | 6.680 | 596,600 | -3,300 | 9.32% | 3,985,288 |
| 2025-06-19 | 2025-06-17 | 6.700 | 599,900 | +500 | 9.37% | 4,019,330 |
| 2025-06-06 | 2025-06-04 | 6.850 | 599,400 | -1,600 | 9.37% | 4,105,890 |
| 2025-05-29 | 2025-05-27 | 6.785 | 601,000 | +500 | 9.39% | 4,077,785 |
| 2025-05-27 | 2025-05-23 | 6.835 | 600,500 | -4,500 | 9.38% | 4,104,418 |
| 2025-05-20 | 2025-05-16 | 6.890 | 605,000 | +100 | 9.45% | 4,168,450 |
| 2025-05-14 | 2025-05-12 | 7.085 | 604,900 | -1,500 | 9.45% | 4,285,716 |
| 2025-05-07 | 2025-05-02 | 6.995 | 606,400 | -1,400 | 9.47% | 4,241,768 |
| 2025-04-28 | 2025-04-24 | 6.850 | 607,800 | +500 | 9.50% | 4,163,430 |
| 2025-04-11 | 2025-04-09 | 6.610 | 607,300 | -49,200 | 9.49% | 4,014,253 |
| 2025-04-10 | 2025-04-08 | 6.300 | 656,500 | -100 | 10.26% | 4,135,950 |
| 2025-04-09 | 2025-04-07 | 6.000 | 656,600 | -18,000 | 10.26% | 3,939,600 |
| 2025-04-07 | 2025-04-02 | 7.010 | 674,600 | +400 | 10.54% | 4,728,946 |
| 2025-04-03 | 2025-04-01 | 7.000 | 674,200 | -200 | 10.53% | 4,719,400 |
| 2025-03-27 | 2025-03-25 | 7.050 | 674,400 | -200 | 10.54% | 4,754,520 |
| 2025-03-24 | 2025-03-20 | 7.270 | 674,600 | -3,000 | 10.54% | 4,904,342 |
| 2025-03-13 | 2025-03-11 | 7.550 | 677,600 | -4,000 | 8.92% | 5,115,880 |
| 2025-03-10 | 2025-03-06 | 7.730 | 681,600 | -3,600 | 8.97% | 5,268,768 |
| 2025-03-07 | 2025-03-05 | 7.410 | 685,200 | -32,400 | 9.02% | 5,077,332 |
| 2025-03-04 | 2025-02-28 | 7.355 | 717,600 | -1,000 | 9.08% | 5,277,948 |
| 2025-03-03 | 2025-02-27 | 7.725 | 718,600 | -1,000 | 9.10% | 5,551,185 |
| 2025-02-28 | 2025-02-26 | 7.725 | 719,600 | +19,500 | 9.11% | 5,558,910 |
| 2025-02-27 | 2025-02-25 | 7.585 | 700,100 | +100 | 8.86% | 5,310,258 |
| 2025-02-26 | 2025-02-24 | 7.530 | 700,000 | +14,800 | 8.86% | 5,271,000 |
| 2025-02-21 | 2025-02-19 | 7.025 | 685,200 | -7,000 | 8.67% | 4,813,530 |
| 2025-02-20 | 2025-02-18 | 6.920 | 692,200 | -2,000 | 8.76% | 4,790,024 |
| 2025-02-18 | 2025-02-14 | 7.100 | 694,200 | +4,200 | 8.79% | 4,928,820 |
| 2025-02-17 | 2025-02-13 | 6.935 | 690,000 | -2,200 | 8.73% | 4,785,150 |
| 2025-02-13 | 2025-02-11 | 7.020 | 692,200 | -1,000 | 8.76% | 4,859,244 |
| 2025-02-11 | 2025-02-07 | 6.970 | 693,200 | -2,000 | 8.77% | 4,831,604 |
| 2025-02-07 | 2025-02-05 | 6.760 | 695,200 | -4,800 | 6.56% | 4,699,552 |
| 2025-01-27 | 2025-01-23 | 6.610 | 700,000 | -100 | 8.24% | 4,627,000 |
| 2025-01-09 | 2025-01-07 | 6.565 | 700,100 | -5,000 | 7.96% | 4,596,156 |
| 2025-01-06 | 2025-01-02 | 6.545 | 705,100 | +16,000 | 8.01% | 4,614,880 |
| 2025-01-03 | 2024-12-31 | 6.825 | 689,100 | -3,900 | 7.83% | 4,703,108 |
| 2025-01-02 | 2024-12-27 | 6.920 | 693,000 | -2,500 | 7.88% | 4,795,560 |
| 2024-12-30 | 2024-12-24 | 6.850 | 695,500 | -2,000 | 7.90% | 4,764,175 |
| 2024-12-27 | 2024-12-20 | 6.860 | 697,500 | -5,500 | 7.93% | 4,784,850 |
| 2024-12-23 | 2024-12-19 | 6.740 | 703,000 | +100 | 7.99% | 4,738,220 |
| 2024-12-19 | 2024-12-17 | 6.615 | 702,900 | +2,500 | 7.99% | 4,649,684 |
| 2024-12-17 | 2024-12-13 | 6.760 | 700,400 | -9,600 | 7.96% | 4,734,704 |
| 2024-12-16 | 2024-12-12 | 6.925 | 710,000 | -2,000 | 8.07% | 4,916,750 |
| 2024-12-13 | 2024-12-11 | 6.910 | 712,000 | -5,000 | 8.09% | 4,919,920 |
| 2024-12-12 | 2024-12-10 | 6.935 | 717,000 | +10,100 | 8.15% | 4,972,395 |
| 2024-12-11 | 2024-12-09 | 7.250 | 706,900 | -2,000 | 8.03% | 5,125,025 |
| 2024-12-10 | 2024-12-06 | 6.935 | 708,900 | -6,900 | 8.06% | 4,916,222 |
| 2024-12-06 | 2024-12-04 | 6.830 | 715,800 | -1,000 | 8.13% | 4,888,914 |
| 2024-12-03 | 2024-11-29 | 6.880 | 716,800 | +5,000 | 8.15% | 4,931,584 |
| 2024-11-27 | 2024-11-25 | 6.520 | 711,800 | +600 | 8.09% | 4,640,936 |
| 2024-11-26 | 2024-11-22 | 6.605 | 711,200 | -2,500 | 8.08% | 4,697,476 |
| 2024-11-21 | 2024-11-19 | 6.820 | 713,700 | -300 | 8.11% | 4,867,434 |
| 2024-11-19 | 2024-11-15 | 6.730 | 714,000 | +300 | 7.60% | 4,805,220 |
| 2024-11-18 | 2024-11-14 | 7.000 | 713,700 | -500 | 7.59% | 4,995,900 |
| 2024-11-15 | 2024-11-13 | 7.250 | 714,200 | +200 | 7.60% | 5,177,950 |
| 2024-11-14 | 2024-11-12 | 7.150 | 714,000 | -12,000 | 7.60% | 5,105,100 |
| 2024-11-13 | 2024-11-11 | 7.385 | 726,000 | +2,700 | 7.72% | 5,361,510 |
| 2024-11-12 | 2024-11-08 | 7.130 | 723,300 | -7,300 | 7.69% | 5,157,129 |
| 2024-11-11 | 2024-11-07 | 7.195 | 730,600 | +2,900 | 7.09% | 5,256,667 |
| 2024-11-08 | 2024-11-06 | 6.960 | 727,700 | -2,700 | 7.07% | 5,064,792 |
| 2024-11-07 | 2024-11-05 | 7.020 | 730,400 | -4,700 | 7.09% | 5,127,408 |
| 2024-11-06 | 2024-11-04 | 6.705 | 735,100 | -200 | 7.14% | 4,928,846 |
| 2024-11-05 | 2024-11-01 | 6.600 | 735,300 | -117,000 | 7.14% | 4,852,980 |
| 2024-11-01 | 2024-10-30 | 6.680 | 852,300 | -2,000 | 8.27% | 5,693,364 |
| 2024-10-31 | 2024-10-29 | 6.795 | 854,300 | +500 | 8.29% | 5,804,968 |
| 2024-10-30 | 2024-10-28 | 6.890 | 853,800 | -7,200 | 8.29% | 5,882,682 |
| 2024-10-29 | 2024-10-25 | 6.930 | 861,000 | +5,800 | 8.36% | 5,966,730 |
| 2024-10-28 | 2024-10-24 | 6.830 | 855,200 | -15,100 | 8.30% | 5,841,016 |
| 2024-10-25 | 2024-10-23 | 6.865 | 870,300 | +5,900 | 8.45% | 5,974,610 |
| 2024-10-24 | 2024-10-22 | 6.910 | 864,400 | +4,100 | 8.39% | 5,973,004 |
| 2024-10-23 | 2024-10-21 | 7.000 | 860,300 | +8,400 | 8.35% | 6,022,100 |
| 2024-10-22 | 2024-10-18 | 6.910 | 851,900 | -45,200 | 8.27% | 5,886,629 |
| 2024-10-21 | 2024-10-17 | 6.055 | 897,100 | +11,000 | 8.71% | 5,431,940 |
| 2024-10-18 | 2024-10-16 | 6.085 | 886,100 | -16,900 | 8.60% | 5,391,918 |
| 2024-10-17 | 2024-10-15 | 6.240 | 903,000 | -17,300 | 8.77% | 5,634,720 |
| 2024-10-16 | 2024-10-14 | 6.500 | 920,300 | +76,900 | 7.80% | 5,981,950 |
| 2024-10-15 | 2024-10-10 | 6.790 | 843,400 | +300 | 7.15% | 5,726,686 |
| 2024-10-14 | 2024-10-09 | 7.000 | 843,100 | +23,300 | 7.14% | 5,901,700 |
| 2024-10-10 | 2024-10-08 | 7.850 | 819,800 | +194,500 | 8.20% | 6,435,430 |
| 2024-10-09 | 2024-10-07 | 14.140 | 625,300 | +70,600 | 6.25% | 8,841,742 |
| 2024-10-08 | 2024-10-04 | 10.670 | 554,700 | +510,900 | 12.90% | 5,918,649 |
| 2024-10-07 | 2024-10-03 | 16.170 | 43,800 | -600 | 4.38% | 708,246 |
| 2024-10-04 | 2024-10-02 | 13.000 | 44,400 | -2,000 | 4.44% | 577,200 |
| 2024-07-02 | 2024-06-27 | 5.105 | 46,400 | +1,600 | 4.64% | 236,872 |
| 2023-12-07 | 2023-12-05 | 5.845 | 44,800 | -10,000 | 4.48% | 261,856 |
| 2023-12-06 | 2023-12-04 | 5.950 | 54,800 | -20,000 | 5.48% | 326,060 |
| 2023-10-13 | 2023-10-11 | 6.200 | 74,800 | -10,000 | 5.75% | 463,760 |
| 2023-10-12 | 2023-10-10 | 6.190 | 84,800 | +10,000 | 6.52% | 524,912 |
| 2023-09-29 | 2023-09-27 | 6.110 | 74,800 | -1,500 | 5.75% | 457,028 |
| 2023-08-29 | 2023-08-25 | 6.160 | 76,300 | +2,800 | 5.87% | 470,008 |
| 2022-11-16 | 2022-11-14 | 7.400 | 73,500 | +10,000 | 5.65% | 543,900 |
| 2022-10-27 | 2022-10-25 | 6.760 | 63,500 | -20,000 | 4.88% | 429,260 |
| 2022-09-07 | 2022-09-05 | 7.660 | 83,500 | -6,000 | 6.42% | 639,610 |
| 2022-07-21 | 2022-07-19 | 8.280 | 89,500 | +5,000 | 6.88% | 741,060 |
| 2022-07-07 | 2022-07-05 | 8.580 | 84,500 | +35,000 | 6.50% | 725,010 |
| 2022-06-20 | 2022-06-16 | 8.485 | 49,500 | +500 | 3.81% | 420,008 |
| 2022-06-17 | 2022-06-15 | 8.390 | 49,000 | -5,000 | 3.77% | 411,110 |
| 2022-06-14 | 2022-06-10 | 8.640 | 54,000 | +2,700 | 4.15% | 466,560 |
| 2022-06-10 | 2022-06-08 | 8.865 | 51,300 | +2,300 | 3.95% | 454,774 |
| 2022-06-09 | 2022-06-07 | 8.835 | 49,000 | -2,700 | 3.77% | 432,915 |
| 2022-06-01 | 2022-05-30 | 7.950 | 51,700 | +2,700 | 3.98% | 411,015 |
| 2022-04-08 | 2022-04-06 | 8.930 | 49,000 | +4,400 | 3.77% | 437,570 |
| 2022-01-27 | 2022-01-25 | 10.780 | 44,600 | -10,000 | 1.11% | 480,788 |
| 2022-01-26 | 2022-01-24 | 11.040 | 54,600 | -10,000 | 1.36% | 602,784 |
| 2022-01-25 | 2022-01-21 | 10.910 | 64,600 | -17,500 | 1.62% | 704,786 |
| 2022-01-24 | 2022-01-20 | 11.020 | 82,100 | -9,000 | 2.05% | 904,742 |
| 2022-01-21 | 2022-01-19 | 11.170 | 91,100 | -9,900 | 2.28% | 1,017,587 |
| 2022-01-20 | 2022-01-18 | 11.390 | 101,000 | +1,000 | 2.53% | 1,150,390 |
| 2022-01-14 | 2022-01-12 | 11.050 | 100,000 | -256,900 | 2.50% | 1,105,000 |
| 2022-01-11 | 2022-01-07 | 11.100 | 356,900 | -100 | 8.92% | 3,961,590 |
| 2021-12-22 | 2021-12-20 | 11.520 | 357,000 | -1,000 | 8.92% | 4,112,640 |
| 2021-12-16 | 2021-12-14 | 12.110 | 358,000 | +7,500 | 8.95% | 4,335,380 |
| 2021-11-12 | 2021-11-10 | 11.940 | 350,500 | -2,000 | 8.76% | 4,184,970 |
| 2021-10-06 | 2021-10-04 | 11.210 | 352,500 | -3,000 | 5.42% | 3,951,525 |
| 2021-09-27 | 2021-09-23 | 11.150 | 355,500 | -20,000 | 5.47% | 3,963,825 |
| 2021-09-21 | 2021-09-17 | 11.160 | 375,500 | +2,000 | 5.78% | 4,190,580 |
| 2021-09-08 | 2021-09-06 | 11.920 | 373,500 | -20,000 | 5.75% | 4,452,120 |
| 2021-09-06 | 2021-09-02 | 11.590 | 393,500 | -10,000 | 6.05% | 4,560,665 |
| 2021-08-06 | 2021-08-04 | 13.340 | 403,500 | -600 | 6.21% | 5,382,690 |
| 2021-08-05 | 2021-08-03 | 13.040 | 404,100 | +5,000 | 6.22% | 5,269,464 |
| 2021-08-04 | 2021-08-02 | 13.410 | 399,100 | +8,000 | 6.14% | 5,351,931 |
| 2021-07-30 | 2021-07-28 | 12.610 | 391,100 | +5,000 | 6.02% | 4,931,771 |
| 2021-07-23 | 2021-07-21 | 13.010 | 386,100 | -5,000 | 5.94% | 5,023,161 |
| 2021-07-20 | 2021-07-16 | 12.680 | 391,100 | +2,000 | 6.02% | 4,959,148 |
| 2021-07-16 | 2021-07-14 | 12.900 | 389,100 | +5,000 | 5.99% | 5,019,390 |
| 2021-07-13 | 2021-07-09 | 13.090 | 384,100 | +800 | 5.91% | 5,027,869 |
| 2021-07-06 | 2021-07-02 | 12.820 | 383,300 | -500 | 5.90% | 4,913,906 |
| 2021-07-05 | 2021-06-30 | 13.280 | 383,800 | +97,700 | 5.90% | 5,096,864 |
| 2021-06-25 | 2021-06-23 | 12.610 | 286,100 | +1,600 | 4.40% | 3,607,721 |
| 2021-06-23 | 2021-06-21 | 12.670 | 284,500 | +300 | 4.38% | 3,604,615 |
| 2021-06-18 | 2021-06-16 | 11.750 | 284,200 | +1,000 | 4.37% | 3,339,350 |
| 2021-06-04 | 2021-06-02 | 11.960 | 283,200 | +200 | 4.36% | 3,387,072 |
| 2021-06-02 | 2021-05-31 | 12.130 | 283,000 | -4,500 | 4.35% | 3,432,790 |
| 2021-05-20 | 2021-05-17 | 11.000 | 287,500 | +2,000 | 4.42% | 3,162,500 |
| 2021-04-28 | 2021-04-26 | 10.900 | 285,500 | -1,000 | 4.39% | 3,111,950 |
| 2021-04-22 | 2021-04-20 | 10.660 | 286,500 | +1,000 | 4.41% | 3,054,090 |
| 2021-03-10 | 2021-03-08 | 10.480 | 285,500 | +1,000 | 4.39% | 2,992,040 |
| 2021-03-08 | 2021-03-04 | 11.020 | 284,500 | +6,000 | 4.38% | 3,135,190 |
| 2021-02-26 | 2021-02-24 | 11.420 | 278,500 | +2,500 | 4.28% | 3,180,470 |
| 2021-02-25 | 2021-02-23 | 11.640 | 276,000 | +2,000 | 4.25% | 3,212,640 |
| 2021-01-28 | 2021-01-26 | 10.840 | 274,000 | -5,000 | 18.27% | 2,970,160 |
| 2021-01-27 | 2021-01-25 | 11.080 | 279,000 | -4,000 | 18.60% | 3,091,320 |
| 2021-01-25 | 2021-01-21 | 10.920 | 283,000 | -5,000 | 18.87% | 3,090,360 |
| 2021-01-21 | 2021-01-19 | 10.790 | 288,000 | -8,000 | 19.20% | 3,107,520 |
| 2021-01-13 | 2021-01-11 | 10.860 | 296,000 | -2,000 | 19.73% | 3,214,560 |
| 2020-03-17 | 2020-03-13 | 7.170 | 298,000 | -10,000 | 19.87% | 2,136,660 |
| 2020-02-05 | 2020-02-03 | 6.950 | 308,000 | -10 | 20.53% | 2,140,600 |
| 2020-01-31 | 2020-01-29 | 7.440 | 308,010 | +10 | 20.53% | 2,291,594 |
| 2019-07-17 | 2019-07-15 | 7.380 | 308,000 | -100 | 20.53% | 2,273,040 |
| 2019-07-16 | 2019-07-12 | 7.380 | 308,100 | -78 | 20.54% | 2,273,778 |
| 2019-07-05 | 2019-07-03 | 7.570 | 308,178 | -500 | 20.55% | 2,332,907 |
| 2019-07-04 | 2019-07-02 | 7.630 | 308,678 | +500 | 20.58% | 2,355,213 |
| 2019-05-09 | 2019-05-07 | 7.200 | 308,178 | +28 | 20.55% | 2,218,882 |
| 2019-05-02 | 2019-04-29 | 7.550 | 308,150 | +50 | 20.54% | 2,326,532 |
| 2019-02-28 | 2019-02-26 | 7.430 | 308,100 | +100 | 20.54% | 2,289,183 |
| 2018-10-16 | 2018-10-12 | 6.120 | 308,000 | -10,000 | 20.53% | 1,884,960 |
| 2018-10-15 | 2018-10-11 | 6.120 | 318,000 | -11,000 | 21.20% | 1,946,160 |
| 2018-09-06 | 2018-09-04 | 6.390 | 329,000 | -2,900 | 21.93% | 2,102,310 |
| 2018-09-05 | 2018-09-03 | 6.420 | 331,900 | -6,000 | 22.13% | 2,130,798 |
| 2018-08-31 | 2018-08-29 | 6.600 | 337,900 | -100 | 22.53% | 2,230,140 |
| 2018-08-10 | 2018-08-08 | 6.850 | 338,000 | +1,100 | 22.53% | 2,315,300 |
| 2018-08-09 | 2018-08-07 | 6.600 | 336,900 | +8,900 | 22.46% | 2,223,540 |
| 2018-08-07 | 2018-08-03 | 6.490 | 328,000 | +500 | 21.87% | 2,128,720 |
| 2018-08-06 | 2018-08-02 | 6.640 | 327,500 | +9,500 | 21.83% | 2,174,600 |
| 2018-07-18 | 2018-07-16 | 6.990 | 318,000 | -100 | 21.20% | 2,222,820 |
| 2018-07-04 | 2018-06-29 | 7.160 | 318,100 | +100 | 21.21% | 2,277,596 |
| 2018-05-31 | 2018-05-29 | 7.810 | 318,000 | -5,100 | 10.60% | 2,483,580 |
| 2018-02-09 | 2018-02-07 | 8.720 | 323,100 | -200 | 10.77% | 2,817,432 |
| 2018-01-18 | 2018-01-16 | 8.740 | 323,300 | -1,000 | 10.78% | 2,825,642 |
| 2018-01-04 | 2018-01-02 | 8.180 | 324,300 | +1,000 | 10.81% | 2,652,774 |
| 2017-11-17 | 2017-11-15 | 7.790 | 323,300 | -2,900 | 10.78% | 2,518,507 |
| 2017-11-16 | 2017-11-14 | 7.800 | 326,200 | -1,100 | 10.87% | 2,544,360 |
| 2017-11-15 | 2017-11-13 | 7.780 | 327,300 | -3,500 | 10.91% | 2,546,394 |
| 2017-11-14 | 2017-11-10 | 7.560 | 330,800 | -100 | 11.03% | 2,500,848 |
| 2017-11-13 | 2017-11-09 | 7.520 | 330,900 | -1,200 | 11.03% | 2,488,368 |
| 2017-11-10 | 2017-11-08 | 7.720 | 332,100 | -100 | 11.07% | 2,563,812 |
| 2017-11-07 | 2017-11-03 | 7.580 | 332,200 | -500 | 11.07% | 2,518,076 |
| 2017-11-02 | 2017-10-31 | 7.590 | 332,700 | -7,000 | 11.09% | 2,525,193 |
| 2017-11-01 | 2017-10-30 | 7.580 | 339,700 | -9,000 | 11.32% | 2,574,926 |
| 2017-10-31 | 2017-10-27 | 7.480 | 348,700 | -10,000 | 11.62% | 2,608,276 |
| 2017-10-25 | 2017-10-23 | 7.360 | 358,700 | -500 | 11.96% | 2,640,032 |
| 2017-10-23 | 2017-10-19 | 7.400 | 359,200 | -100 | 11.97% | 2,658,080 |
| 2017-10-19 | 2017-10-17 | 7.360 | 359,300 | -1,000 | 11.98% | 2,644,448 |
| 2017-10-18 | 2017-10-16 | 7.400 | 360,300 | -1,100 | 12.01% | 2,666,220 |
| 2017-09-15 | 2017-09-13 | 7.220 | 361,400 | -5,700 | 12.05% | 2,609,308 |
| 2017-09-14 | 2017-09-12 | 7.280 | 367,100 | -2,100 | 12.24% | 2,672,488 |
| 2017-08-31 | 2017-08-29 | 7.190 | 369,200 | -100 | 12.31% | 2,654,548 |
| 2017-08-18 | 2017-08-16 | 6.850 | 369,300 | -1,000 | 12.31% | 2,529,705 |
| 2017-08-17 | 2017-08-15 | 6.880 | 370,300 | +3,100 | 12.34% | 2,547,664 |
| 2017-08-15 | 2017-08-11 | 6.780 | 367,200 | -100 | 12.24% | 2,489,616 |
| 2017-08-10 | 2017-08-08 | 6.840 | 367,300 | -4,500 | 12.24% | 2,512,332 |
| 2017-08-09 | 2017-08-07 | 6.840 | 371,800 | -5,000 | 12.39% | 2,543,112 |
| 2017-08-04 | 2017-08-02 | 6.850 | 376,800 | -1,000 | 12.56% | 2,581,080 |
| 2017-07-31 | 2017-07-27 | 6.900 | 377,800 | -4,100 | 12.59% | 2,606,820 |
| 2017-07-28 | 2017-07-26 | 6.930 | 381,900 | +700 | 12.73% | 2,646,567 |
| 2017-07-27 | 2017-07-25 | 6.900 | 381,200 | -2,000 | 12.71% | 2,630,280 |
| 2017-07-26 | 2017-07-24 | 6.900 | 383,200 | -100 | 12.77% | 2,644,080 |
| 2017-07-21 | 2017-07-19 | 6.920 | 383,300 | +2,000 | 12.78% | 2,652,436 |
| 2017-06-30 | 2017-06-28 | 6.540 | 381,300 | -200 | 12.71% | 2,493,702 |
| 2017-06-23 | 2017-06-21 | 6.350 | 381,500 | -1,000 | 12.72% | 2,422,525 |
| 2017-06-19 | 2017-06-15 | 6.310 | 382,500 | -1,000 | 12.75% | 2,413,575 |
| 2017-06-15 | 2017-06-13 | 6.330 | 383,500 | +3,000 | 12.78% | 2,427,555 |
| 2017-06-14 | 2017-06-12 | 6.310 | 380,500 | +69,000 | 12.68% | 2,400,955 |
| 2017-06-06 | 2017-06-02 | 6.100 | 311,500 | -500 | 10.38% | 1,900,150 |
| 2017-03-17 | 2017-03-15 | 5.860 | 312,000 | +312,000 | 10.40% | 1,828,320 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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