History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.780 | 1,943,500 | +0 | 0.28% | 15,120,430 |
| 2025-10-13 | 2025-10-09 | 7.800 | 1,943,500 | +0 | 0.28% | 15,159,300 |
| 2025-10-10 | 2025-10-08 | 8.250 | 1,943,500 | +0 | 0.28% | 16,033,875 |
| 2025-10-09 | 2025-10-06 | 8.100 | 1,943,500 | +0 | 0.28% | 15,742,350 |
| 2025-10-08 | 2025-10-03 | 8.100 | 1,943,500 | +0 | 0.28% | 15,742,350 |
| 2025-10-06 | 2025-10-02 | 8.180 | 1,943,500 | +0 | 0.28% | 15,897,830 |
| 2025-10-03 | 2025-09-30 | 7.550 | 1,943,500 | +0 | 0.28% | 14,673,425 |
| 2025-10-02 | 2025-09-29 | 7.540 | 1,943,500 | +0 | 0.28% | 14,653,990 |
| 2025-09-30 | 2025-09-26 | 7.450 | 1,943,500 | +0 | 0.28% | 14,479,075 |
| 2025-09-29 | 2025-09-25 | 7.670 | 1,943,500 | +0 | 0.28% | 14,906,645 |
| 2025-09-26 | 2025-09-24 | 7.800 | 1,943,500 | +0 | 0.28% | 15,159,300 |
| 2025-09-25 | 2025-09-23 | 7.700 | 1,943,500 | +0 | 0.28% | 14,964,950 |
| 2025-09-24 | 2025-09-22 | 8.000 | 1,943,500 | +0 | 0.28% | 15,548,000 |
| 2025-09-23 | 2025-09-19 | 7.960 | 1,943,500 | +0 | 0.28% | 15,470,260 |
| 2025-09-22 | 2025-09-18 | 8.110 | 1,943,500 | +0 | 0.28% | 15,761,785 |
| 2025-09-19 | 2025-09-17 | 8.110 | 1,943,500 | +0 | 0.28% | 15,761,785 |
| 2025-09-18 | 2025-09-16 | 8.230 | 1,943,500 | +0 | 0.28% | 15,995,005 |
| 2025-09-17 | 2025-09-15 | 8.470 | 1,943,500 | +0 | 0.28% | 16,461,445 |
| 2025-09-16 | 2025-09-12 | 8.000 | 1,943,500 | +0 | 0.28% | 15,548,000 |
| 2025-09-15 | 2025-09-11 | 8.060 | 1,943,500 | +0 | 0.28% | 15,664,610 |
| 2025-09-12 | 2025-09-10 | 8.000 | 1,943,500 | +0 | 0.28% | 15,548,000 |
| 2025-09-11 | 2025-09-09 | 7.890 | 1,943,500 | +0 | 0.28% | 15,334,215 |
| 2025-09-10 | 2025-09-08 | 7.870 | 1,943,500 | +0 | 0.28% | 15,295,345 |
| 2025-09-09 | 2025-09-05 | 7.670 | 1,943,500 | +0 | 0.28% | 14,906,645 |
| 2025-09-08 | 2025-09-04 | 7.500 | 1,943,500 | +0 | 0.28% | 14,576,250 |
| 2025-09-05 | 2025-09-03 | 7.480 | 1,943,500 | +0 | 0.28% | 14,537,380 |
| 2025-09-04 | 2025-09-02 | 7.440 | 1,943,500 | +0 | 0.28% | 14,459,640 |
| 2025-09-03 | 2025-09-01 | 7.440 | 1,943,500 | +0 | 0.28% | 14,459,640 |
| 2025-09-02 | 2025-08-29 | 7.440 | 1,943,500 | +0 | 0.28% | 14,459,640 |
| 2025-09-01 | 2025-08-28 | 7.400 | 1,943,500 | +0 | 0.28% | 14,381,900 |
| 2025-08-29 | 2025-08-27 | 7.450 | 1,943,500 | +0 | 0.28% | 14,479,075 |
| 2025-08-28 | 2025-08-26 | 7.480 | 1,943,500 | +0 | 0.28% | 14,537,380 |
| 2025-08-27 | 2025-08-25 | 7.460 | 1,943,500 | +0 | 0.28% | 14,498,510 |
| 2025-08-26 | 2025-08-22 | 7.340 | 1,943,500 | +0 | 0.28% | 14,265,290 |
| 2025-08-25 | 2025-08-21 | 7.330 | 1,943,500 | +0 | 0.28% | 14,245,855 |
| 2025-08-22 | 2025-08-20 | 7.300 | 1,943,500 | +0 | 0.28% | 14,187,550 |
| 2025-08-21 | 2025-08-19 | 7.300 | 1,943,500 | +0 | 0.28% | 14,187,550 |
| 2025-08-20 | 2025-08-18 | 7.430 | 1,943,500 | +0 | 0.28% | 14,440,205 |
| 2025-08-19 | 2025-08-15 | 7.370 | 1,943,500 | +0 | 0.28% | 14,323,595 |
| 2025-08-18 | 2025-08-14 | 7.370 | 1,943,500 | +0 | 0.28% | 14,323,595 |
| 2025-08-15 | 2025-08-13 | 7.300 | 1,943,500 | +0 | 0.28% | 14,187,550 |
| 2025-08-14 | 2025-08-12 | 7.120 | 1,943,500 | +0 | 0.28% | 13,837,720 |
| 2025-08-13 | 2025-08-11 | 7.010 | 1,943,500 | +0 | 0.28% | 13,623,935 |
| 2025-08-12 | 2025-08-08 | 7.010 | 1,943,500 | -1,316,000 | 0.28% | 13,623,935 |
| 2025-07-31 | 2025-07-29 | 7.060 | 3,259,500 | -50,000 | 0.46% | 23,012,070 |
| 2025-06-11 | 2025-06-09 | 8.885 | 3,309,500 | +154,498 | 0.47% | 29,404,140 |
| 2025-04-29 | 2025-04-25 | 7.636 | 3,155,002 | -123,455 | 0.47% | 24,093,157 |
| 2025-02-21 | 2025-02-19 | 8.528 | 3,278,457 | -248,816 | 0.49% | 27,959,070 |
| 2024-10-02 | 2024-09-27 | 9.755 | 3,527,273 | +719,278 | 0.53% | 34,410,003 |
| 2024-09-30 | 2024-09-26 | 9.703 | 2,807,995 | +106,295 | 0.42% | 27,245,874 |
| 2024-09-27 | 2024-09-25 | 9.378 | 2,701,700 | +272,648 | 0.40% | 25,335,958 |
| 2024-06-12 | 2024-06-07 | 12.617 | 2,429,052 | +155,141 | 0.36% | 30,647,925 |
| 2024-05-16 | 2024-05-13 | 14.029 | 2,273,911 | -2,636,238 | 0.36% | 31,900,954 |
| 2024-04-22 | 2024-04-18 | 13.671 | 4,910,149 | -36,590 | 0.78% | 67,124,394 |
| 2024-04-11 | 2024-04-09 | 13.984 | 4,946,739 | -35,697 | 0.79% | 69,176,639 |
| 2024-03-19 | 2024-03-15 | 15.262 | 4,982,436 | -124,940 | 0.79% | 76,040,456 |
| 2023-09-27 | 2023-09-25 | 16.136 | 5,107,376 | -305,658 | 0.81% | 82,411,193 |
| 2023-09-26 | 2023-09-22 | 16.987 | 5,413,034 | -299,856 | 0.86% | 91,952,985 |
| 2023-09-19 | 2023-09-15 | 16.203 | 5,712,890 | -107,092 | 0.91% | 92,565,688 |
| 2023-09-18 | 2023-09-14 | 16.181 | 5,819,982 | -223,107 | 0.93% | 94,170,464 |
| 2023-09-15 | 2023-09-13 | 15.867 | 6,043,089 | -624,701 | 0.96% | 95,884,437 |
| 2023-09-14 | 2023-09-12 | 15.800 | 6,667,790 | -571,155 | 1.06% | 105,348,147 |
| 2023-09-13 | 2023-09-11 | 15.800 | 7,238,945 | -419,442 | 1.15% | 114,372,145 |
| 2023-09-11 | 2023-09-06 | 14.948 | 7,658,387 | -160,638 | 1.22% | 114,477,204 |
| 2023-07-25 | 2023-07-21 | 13.962 | 7,819,025 | +89,243 | 1.24% | 109,168,293 |
| 2023-07-21 | 2023-07-19 | 14.029 | 7,729,782 | +893 | 1.23% | 108,441,983 |
| 2023-07-20 | 2023-07-18 | 14.186 | 7,728,889 | -12,494 | 1.23% | 109,641,925 |
| 2023-07-19 | 2023-07-14 | 12.617 | 7,741,383 | +17,848 | 1.23% | 97,674,866 |
| 2023-07-18 | 2023-07-13 | 12.640 | 7,723,535 | +267,729 | 1.23% | 97,622,763 |
| 2023-06-14 | 2023-06-12 | 12.218 | 7,455,806 | +276,141 | 1.19% | 91,096,185 |
| 2023-06-01 | 2023-05-30 | 11.799 | 7,179,665 | +64,453 | 1.19% | 84,714,632 |
| 2023-03-13 | 2023-03-09 | 12.614 | 7,115,212 | -51,562 | 1.18% | 89,749,786 |
| 2022-11-17 | 2022-11-15 | 10.950 | 7,166,774 | +64,453 | 1.18% | 78,474,693 |
| 2022-10-17 | 2022-10-13 | 11.613 | 7,102,321 | +85,938 | 1.17% | 82,479,711 |
| 2022-10-05 | 2022-09-30 | 12.428 | 7,016,383 | +285,743 | 1.16% | 87,196,857 |
| 2022-09-16 | 2022-09-14 | 13.615 | 6,730,640 | -163,282 | 1.11% | 91,634,395 |
| 2022-08-23 | 2022-08-19 | 12.451 | 6,893,922 | +86,367 | 1.14% | 85,835,400 |
| 2022-06-10 | 2022-06-08 | 14.702 | 6,807,555 | +266,528 | 1.13% | 100,085,536 |
| 2022-03-04 | 2022-03-02 | 15.865 | 6,541,027 | -412,866 | 1.13% | 103,771,647 |
| 2022-01-17 | 2022-01-13 | 14.000 | 6,953,893 | -90,830 | 1.20% | 97,352,545 |
| 2022-01-04 | 2021-12-31 | 16.107 | 7,044,723 | +302,630 | 1.21% | 113,468,950 |
| 2021-12-23 | 2021-12-21 | 12.789 | 6,742,093 | +33,030 | 1.16% | 86,222,405 |
| 2021-11-22 | 2021-11-18 | 12.619 | 6,709,063 | +367,450 | 1.15% | 84,662,495 |
| 2021-11-18 | 2021-11-16 | 13.249 | 6,341,613 | +107,345 | 1.09% | 84,019,198 |
| 2021-11-17 | 2021-11-15 | 12.910 | 6,234,268 | +189,918 | 1.07% | 80,482,998 |
| 2021-11-03 | 2021-11-01 | 13.927 | 6,044,350 | +82,573 | 1.04% | 84,179,999 |
| 2021-10-19 | 2021-10-15 | 13.782 | 5,961,777 | +247,719 | 1.03% | 82,163,600 |
| 2021-09-21 | 2021-09-17 | 13.297 | 5,714,058 | -143,677 | 0.98% | 75,981,604 |
| 2021-09-20 | 2021-09-16 | 13.564 | 5,857,735 | -37,158 | 1.01% | 79,452,802 |
| 2021-09-17 | 2021-09-15 | 13.975 | 5,894,893 | -20,643 | 1.01% | 82,384,063 |
| 2021-08-31 | 2021-08-27 | 12.571 | 5,915,536 | +181,661 | 1.02% | 74,362,320 |
| 2021-08-02 | 2021-07-29 | 12.159 | 5,733,875 | +181,661 | 0.99% | 69,717,757 |
| 2021-07-30 | 2021-07-28 | 12.110 | 5,552,214 | +215,515 | 0.96% | 67,239,995 |
| 2021-07-29 | 2021-07-27 | 11.868 | 5,336,699 | +99,914 | 0.92% | 63,337,404 |
| 2021-07-28 | 2021-07-26 | 12.716 | 5,236,785 | +99,913 | 0.90% | 66,590,997 |
| 2021-07-22 | 2021-07-20 | 12.595 | 5,136,872 | +830,685 | 0.88% | 64,698,402 |
| 2021-07-21 | 2021-07-19 | 12.692 | 4,306,187 | +799,308 | 0.74% | 54,653,206 |
| 2021-07-20 | 2021-07-16 | 12.716 | 3,506,879 | +597,003 | 0.60% | 44,593,499 |
| 2021-07-15 | 2021-07-13 | 12.716 | 2,909,876 | +305,521 | 0.50% | 37,002,005 |
| 2021-07-13 | 2021-07-09 | 13.322 | 2,604,355 | -490,897 | 0.45% | 34,693,997 |
| 2021-07-12 | 2021-07-08 | 12.110 | 3,095,252 | -412,866 | 0.53% | 37,484,997 |
| 2021-07-09 | 2021-07-07 | 12.764 | 3,508,118 | -247,719 | 0.60% | 44,779,194 |
| 2021-07-05 | 2021-06-30 | 14.436 | 3,755,837 | -563,148 | 0.65% | 54,218,121 |
| 2021-06-30 | 2021-06-28 | 13.079 | 4,318,985 | -429,380 | 0.74% | 56,489,395 |
| 2021-06-28 | 2021-06-24 | 12.474 | 4,748,365 | -1,255,111 | 0.82% | 59,230,145 |
| 2021-06-25 | 2021-06-23 | 12.716 | 6,003,476 | -652,328 | 1.03% | 76,340,245 |
| 2021-06-23 | 2021-06-21 | 13.322 | 6,655,804 | -189,918 | 1.14% | 88,665,503 |
| 2021-06-22 | 2021-06-18 | 12.716 | 6,845,722 | -165,146 | 1.18% | 87,050,252 |
| 2021-06-16 | 2021-06-11 | 12.159 | 7,010,868 | -495,439 | 1.21% | 85,244,619 |
| 2021-06-15 | 2021-06-10 | 12.595 | 7,506,307 | -339,375 | 1.29% | 94,541,205 |
| 2021-06-09 | 2021-06-07 | 13.682 | 7,845,682 | +276,052 | 1.35% | 107,343,242 |
| 2021-06-03 | 2021-06-01 | 13.180 | 7,569,630 | +323,052 | 1.35% | 99,765,747 |
| 2021-05-28 | 2021-05-26 | 13.657 | 7,246,578 | -954,817 | 1.29% | 98,964,487 |
| 2021-05-27 | 2021-05-25 | 13.883 | 8,201,395 | -1,102,204 | 1.46% | 113,857,165 |
| 2021-05-26 | 2021-05-24 | 13.305 | 9,303,599 | -1,218,119 | 1.66% | 123,786,806 |
| 2021-05-25 | 2021-05-21 | 13.682 | 10,521,718 | -557,674 | 1.88% | 143,956,296 |
| 2021-05-21 | 2021-05-18 | 14.385 | 11,079,392 | -656,064 | 1.98% | 159,374,214 |
| 2021-05-20 | 2021-05-17 | 13.933 | 11,735,456 | -3,984 | 2.09% | 163,508,546 |
| 2021-05-18 | 2021-05-14 | 14.560 | 11,739,440 | -541,740 | 2.09% | 170,931,805 |
| 2021-05-17 | 2021-05-13 | 14.535 | 12,281,180 | -812,611 | 2.19% | 178,511,486 |
| 2021-05-11 | 2021-05-07 | 14.184 | 13,093,791 | -270,871 | 2.33% | 185,721,147 |
| 2021-05-06 | 2021-05-04 | 15.439 | 13,364,662 | -79,667 | 2.45% | 206,338,657 |
| 2021-04-14 | 2021-04-12 | 11.473 | 13,444,329 | +9,882,783 | 2.46% | 154,242,067 |
| 2021-04-12 | 2021-04-08 | 12.125 | 3,561,546 | -797 | 0.65% | 43,185,027 |
| 2021-04-08 | 2021-04-01 | 11.673 | 3,562,343 | -62,937 | 0.65% | 41,584,951 |
| 2021-04-07 | 2021-03-31 | 13.607 | 3,625,280 | +115,518 | 0.66% | 49,327,414 |
| 2021-03-03 | 2021-03-01 | 13.832 | 3,509,762 | -133,045 | 0.64% | 48,548,607 |
| 2021-02-26 | 2021-02-24 | 13.682 | 3,642,807 | +1,608,890 | 0.67% | 49,840,245 |
| 2021-02-23 | 2021-02-19 | 15.188 | 2,033,917 | -1,593,355 | 0.37% | 30,891,294 |
| 2021-02-19 | 2021-02-17 | 15.213 | 3,627,272 | +1,591,761 | 0.66% | 55,182,358 |
| 2021-02-18 | 2021-02-16 | 15.489 | 2,035,511 | +1,594 | 0.37% | 31,528,704 |
| 2021-02-17 | 2021-02-11 | 15.188 | 2,033,917 | -797 | 0.37% | 30,891,294 |
| 2021-02-16 | 2021-02-09 | 15.188 | 2,034,714 | +797 | 0.37% | 30,903,399 |
| 2021-02-09 | 2021-02-05 | 15.113 | 2,033,917 | -797 | 0.37% | 30,738,114 |
| 2021-02-08 | 2021-02-04 | 15.113 | 2,034,714 | +797 | 0.37% | 30,750,159 |
| 2021-01-14 | 2021-01-12 | 17.196 | 2,033,917 | -797 | 0.37% | 34,976,094 |
| 2021-01-13 | 2021-01-11 | 16.468 | 2,034,714 | +797 | 0.37% | 33,508,479 |
| 2020-12-30 | 2020-12-28 | 17.573 | 2,033,917 | -1,195 | 0.37% | 35,741,993 |
| 2020-12-29 | 2020-12-24 | 18.477 | 2,035,112 | +1,195 | 0.37% | 37,602,233 |
| 2020-12-23 | 2020-12-21 | 17.849 | 2,033,917 | -1,992 | 0.37% | 36,303,653 |
| 2020-12-22 | 2020-12-18 | 17.899 | 2,035,909 | +1,992 | 0.37% | 36,441,429 |
| 2020-12-16 | 2020-12-14 | 19.641 | 2,033,917 | +21,811 | 0.37% | 39,948,839 |
| 2020-12-09 | 2020-12-07 | 20.123 | 2,012,106 | -788 | 0.37% | 40,490,582 |
| 2020-12-08 | 2020-12-04 | 20.504 | 2,012,894 | +788 | 0.37% | 41,272,639 |
| 2020-12-03 | 2020-12-01 | 20.326 | 2,012,106 | -394 | 0.37% | 40,899,062 |
| 2020-12-02 | 2020-11-30 | 20.986 | 2,012,500 | +394 | 0.37% | 42,234,890 |
| 2020-12-01 | 2020-11-27 | 21.519 | 2,012,106 | -394 | 0.37% | 43,298,882 |
| 2020-11-30 | 2020-11-26 | 21.951 | 2,012,500 | +394 | 0.37% | 44,175,550 |
| 2020-11-24 | 2020-11-20 | 22.915 | 2,012,106 | -42,165 | 0.37% | 46,107,182 |
| 2020-11-23 | 2020-11-19 | 23.879 | 2,054,271 | -112,309 | 0.38% | 49,054,328 |
| 2020-11-19 | 2020-11-17 | 22.686 | 2,166,580 | -394 | 0.40% | 49,152,116 |
| 2020-11-18 | 2020-11-16 | 21.874 | 2,166,974 | +394 | 0.40% | 47,401,375 |
| 2020-11-17 | 2020-11-13 | 22.839 | 2,166,580 | -1,576 | 0.40% | 49,481,996 |
| 2020-11-16 | 2020-11-12 | 21.418 | 2,168,156 | +1,576 | 0.40% | 46,436,871 |
| 2020-11-10 | 2020-11-06 | 22.560 | 2,166,580 | +154,474 | 0.40% | 48,877,216 |
| 2020-10-29 | 2020-10-27 | 21.265 | 2,012,106 | -788 | 0.37% | 42,788,282 |
| 2020-10-27 | 2020-10-22 | 21.900 | 2,012,894 | +788 | 0.37% | 44,082,039 |
| 2020-10-20 | 2020-10-16 | 20.326 | 2,012,106 | -74,873 | 0.37% | 40,899,062 |
| 2020-10-19 | 2020-10-15 | 18.982 | 2,086,979 | -31,525 | 0.39% | 39,614,087 |
| 2020-10-16 | 2020-10-14 | 20.504 | 2,118,504 | -63,051 | 0.39% | 43,438,080 |
| 2020-10-15 | 2020-10-12 | 19.108 | 2,181,555 | -370,423 | 0.40% | 41,686,085 |
| 2020-10-14 | 2020-10-09 | 19.743 | 2,551,978 | -55,169 | 0.47% | 50,383,287 |
| 2020-10-12 | 2020-10-08 | 21.215 | 2,607,147 | -394,067 | 0.48% | 55,309,759 |
| 2020-10-07 | 2020-10-05 | 21.088 | 3,001,214 | -126,101 | 0.56% | 63,288,960 |
| 2020-10-06 | 2020-09-30 | 19.159 | 3,127,315 | -236,441 | 0.58% | 59,916,792 |
| 2020-10-05 | 2020-09-29 | 18.702 | 3,363,756 | -567,456 | 0.62% | 62,910,327 |
| 2020-09-30 | 2020-09-28 | 17.307 | 3,931,212 | -512,287 | 0.73% | 68,036,319 |
| 2020-09-08 | 2020-09-04 | 11.572 | 4,443,499 | +833,057 | 0.82% | 51,418,559 |
| 2020-09-03 | 2020-09-01 | 11.331 | 3,610,442 | +25,221 | 0.67% | 40,908,335 |
| 2020-07-28 | 2020-07-24 | 11.109 | 3,585,221 | +63,737 | 0.66% | 39,829,477 |
| 2020-07-23 | 2020-07-21 | 11.484 | 3,521,484 | +38,706 | 0.66% | 40,440,610 |
| 2020-07-06 | 2020-07-02 | 11.187 | 3,482,778 | +193,531 | 0.66% | 38,961,342 |
| 2020-06-09 | 2020-06-05 | 10.438 | 3,289,247 | -154,825 | 0.62% | 34,331,918 |
| 2020-05-19 | 2020-05-15 | 10.954 | 3,444,072 | +387,062 | 0.65% | 37,727,523 |
| 2020-05-15 | 2020-05-13 | 10.489 | 3,057,010 | +139,342 | 0.58% | 32,065,876 |
| 2020-05-14 | 2020-05-12 | 10.024 | 2,917,668 | +394,802 | 0.55% | 29,247,437 |
| 2020-05-07 | 2020-05-05 | 9.572 | 2,522,866 | +879,404 | 0.48% | 24,149,192 |
| 2020-05-06 | 2020-05-04 | 9.236 | 1,643,462 | +598,396 | 0.31% | 15,179,446 |
| 2020-04-27 | 2020-04-23 | 10.296 | 1,045,066 | -565,109 | 0.20% | 10,759,504 |
| 2020-04-24 | 2020-04-22 | 10.644 | 1,610,175 | +18,579 | 0.30% | 17,139,199 |
| 2020-04-23 | 2020-04-21 | 10.825 | 1,591,596 | +270,943 | 0.30% | 17,229,278 |
| 2020-04-22 | 2020-04-20 | 10.037 | 1,320,653 | -1,775,838 | 0.25% | 13,255,617 |
| 2020-04-21 | 2020-04-17 | 10.153 | 3,096,491 | -2,693,946 | 0.58% | 31,440,004 |
| 2020-04-20 | 2020-04-16 | 9.792 | 5,790,437 | -613,880 | 1.09% | 56,698,395 |
| 2020-04-17 | 2020-04-15 | 10.205 | 6,404,317 | -154,824 | 1.21% | 65,356,702 |
| 2020-04-16 | 2020-04-14 | 9.895 | 6,559,141 | -387,062 | 1.24% | 64,903,177 |
| 2020-04-06 | 2020-04-02 | 9.546 | 6,946,203 | -774,122 | 1.31% | 66,310,474 |
| 2020-03-17 | 2020-03-13 | 9.701 | 7,720,325 | -201,272 | 1.46% | 74,897,227 |
| 2020-03-13 | 2020-03-11 | 10.011 | 7,921,597 | -154,825 | 1.49% | 79,305,748 |
| 2020-03-10 | 2020-03-06 | 10.283 | 8,076,422 | -66,574 | 1.52% | 83,046,683 |
| 2020-03-03 | 2020-02-28 | 10.141 | 8,142,996 | -232,237 | 1.54% | 82,574,147 |
| 2020-02-25 | 2020-02-21 | 9.934 | 8,375,233 | -113,796 | 1.58% | 83,198,109 |
| 2020-02-19 | 2020-02-17 | 10.128 | 8,489,029 | -154,825 | 1.60% | 85,973,439 |
| 2020-02-17 | 2020-02-13 | 9.559 | 8,643,854 | -47,221 | 1.63% | 82,628,404 |
| 2020-02-14 | 2020-02-12 | 9.947 | 8,691,075 | -193,531 | 1.64% | 86,447,899 |
| 2020-01-30 | 2020-01-24 | 11.174 | 8,884,606 | -271,717 | 1.68% | 99,276,053 |
| 2020-01-06 | 2020-01-02 | 11.652 | 9,156,323 | -77,412 | 1.73% | 106,688,562 |
| 2019-12-05 | 2019-12-03 | 11.897 | 9,233,735 | +9,233,735 | 1.74% | 109,856,879 |
| 2014-07-02 | 2014-06-27 | 6.308 | 0 |
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