History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.860 | 13,311 | +0 | 0.20% | 197,801 |
| 2025-10-13 | 2025-10-09 | 14.870 | 13,311 | +0 | 0.20% | 197,935 |
| 2025-10-10 | 2025-10-08 | 14.870 | 13,311 | +0 | 0.20% | 197,935 |
| 2025-10-09 | 2025-10-06 | 14.780 | 13,311 | +0 | 0.20% | 196,737 |
| 2025-10-08 | 2025-10-03 | 14.890 | 13,311 | +0 | 0.20% | 198,201 |
| 2025-10-06 | 2025-10-02 | 14.860 | 13,311 | +0 | 0.20% | 197,801 |
| 2025-10-03 | 2025-09-30 | 14.991 | 13,311 | +0 | 0.20% | 199,547 |
| 2025-10-02 | 2025-09-29 | 15.082 | 13,311 | +116 | 0.20% | 200,756 |
| 2025-09-30 | 2025-09-26 | 15.082 | 13,195 | +0 | 0.20% | 199,006 |
| 2025-09-29 | 2025-09-25 | 14.971 | 13,195 | +0 | 0.20% | 197,542 |
| 2025-09-26 | 2025-09-24 | 15.092 | 13,195 | +0 | 0.20% | 199,139 |
| 2025-09-25 | 2025-09-23 | 15.072 | 13,195 | +0 | 0.20% | 198,873 |
| 2025-09-24 | 2025-09-22 | 15.082 | 13,195 | +0 | 0.20% | 199,006 |
| 2025-09-23 | 2025-09-19 | 15.122 | 13,195 | +0 | 0.20% | 199,539 |
| 2025-09-22 | 2025-09-18 | 14.991 | 13,195 | +0 | 0.20% | 197,808 |
| 2025-09-19 | 2025-09-17 | 15.052 | 13,195 | +0 | 0.20% | 198,607 |
| 2025-09-18 | 2025-09-16 | 15.082 | 13,195 | +0 | 0.20% | 199,006 |
| 2025-09-17 | 2025-09-15 | 15.052 | 13,195 | +0 | 0.20% | 198,607 |
| 2025-09-16 | 2025-09-12 | 15.132 | 13,195 | +0 | 0.20% | 199,672 |
| 2025-09-15 | 2025-09-11 | 15.042 | 13,195 | +0 | 0.20% | 198,474 |
| 2025-09-12 | 2025-09-10 | 14.971 | 13,195 | +0 | 0.20% | 197,542 |
| 2025-09-11 | 2025-09-09 | 15.052 | 13,195 | +0 | 0.20% | 198,607 |
| 2025-09-10 | 2025-09-08 | 15.062 | 13,195 | +0 | 0.20% | 198,740 |
| 2025-09-09 | 2025-09-05 | 15.021 | 13,195 | +0 | 0.20% | 198,208 |
| 2025-09-08 | 2025-09-04 | 14.860 | 13,195 | +0 | 0.20% | 196,078 |
| 2025-09-05 | 2025-09-03 | 15.021 | 13,195 | +0 | 0.20% | 198,208 |
| 2025-09-04 | 2025-09-02 | 15.021 | 13,195 | +0 | 0.20% | 198,208 |
| 2025-09-03 | 2025-09-01 | 15.011 | 13,195 | +0 | 0.20% | 198,074 |
| 2025-09-02 | 2025-08-29 | 15.021 | 13,195 | +0 | 0.20% | 198,208 |
| 2025-09-01 | 2025-08-28 | 15.112 | 13,195 | +0 | 0.20% | 199,406 |
| 2025-08-29 | 2025-08-27 | 14.931 | 13,195 | +0 | 0.20% | 197,010 |
| 2025-08-28 | 2025-08-26 | 15.021 | 13,195 | +0 | 0.20% | 198,208 |
| 2025-08-27 | 2025-08-25 | 15.021 | 13,195 | +0 | 0.20% | 198,208 |
| 2025-08-26 | 2025-08-22 | 15.001 | 13,195 | +0 | 0.20% | 197,941 |
| 2025-08-25 | 2025-08-21 | 15.011 | 13,195 | +0 | 0.20% | 198,074 |
| 2025-08-22 | 2025-08-20 | 14.991 | 13,195 | +0 | 0.20% | 197,808 |
| 2025-08-21 | 2025-08-19 | 14.860 | 13,195 | +0 | 0.20% | 196,078 |
| 2025-08-20 | 2025-08-18 | 14.981 | 13,195 | +0 | 0.20% | 197,675 |
| 2025-08-19 | 2025-08-15 | 14.910 | 13,195 | +0 | 0.20% | 196,743 |
| 2025-08-18 | 2025-08-14 | 15.052 | 13,195 | +0 | 0.20% | 198,607 |
| 2025-08-15 | 2025-08-13 | 15.021 | 13,195 | +0 | 0.20% | 198,208 |
| 2025-08-14 | 2025-08-12 | 15.011 | 13,195 | +0 | 0.20% | 198,074 |
| 2025-08-13 | 2025-08-11 | 15.001 | 13,195 | +0 | 0.20% | 197,941 |
| 2025-08-12 | 2025-08-08 | 14.931 | 13,195 | +0 | 0.20% | 197,010 |
| 2025-08-11 | 2025-08-07 | 15.032 | 13,195 | +0 | 0.20% | 198,341 |
| 2025-08-08 | 2025-08-06 | 14.880 | 13,195 | +0 | 0.20% | 196,344 |
| 2025-08-07 | 2025-08-05 | 15.021 | 13,195 | +0 | 0.20% | 198,208 |
| 2025-08-06 | 2025-08-04 | 14.951 | 13,195 | +0 | 0.20% | 197,276 |
| 2025-08-05 | 2025-08-01 | 14.810 | 13,195 | +0 | 0.20% | 195,412 |
| 2025-08-04 | 2025-07-31 | 14.941 | 13,195 | +0 | 0.20% | 197,143 |
| 2025-08-01 | 2025-07-30 | 14.810 | 13,195 | +0 | 0.20% | 195,412 |
| 2025-07-31 | 2025-07-29 | 14.900 | 13,195 | +0 | 0.20% | 196,610 |
| 2025-07-30 | 2025-07-28 | 14.890 | 13,195 | +0 | 0.20% | 196,477 |
| 2025-07-29 | 2025-07-25 | 14.890 | 13,195 | +0 | 0.20% | 196,477 |
| 2025-07-28 | 2025-07-24 | 14.900 | 13,195 | +0 | 0.20% | 196,610 |
| 2025-07-25 | 2025-07-23 | 14.900 | 13,195 | +0 | 0.20% | 196,610 |
| 2025-07-24 | 2025-07-22 | 14.870 | 13,195 | +0 | 0.20% | 196,211 |
| 2025-07-23 | 2025-07-21 | 14.850 | 13,195 | +0 | 0.20% | 195,945 |
| 2025-07-22 | 2025-07-18 | 14.688 | 13,195 | +0 | 0.20% | 193,815 |
| 2025-07-21 | 2025-07-17 | 14.820 | 13,195 | +0 | 0.20% | 195,545 |
| 2025-07-18 | 2025-07-16 | 14.820 | 13,195 | +0 | 0.20% | 195,545 |
| 2025-07-17 | 2025-07-15 | 14.820 | 13,195 | +0 | 0.20% | 195,545 |
| 2025-07-16 | 2025-07-14 | 14.810 | 13,195 | +0 | 0.20% | 195,412 |
| 2025-07-15 | 2025-07-11 | 14.779 | 13,195 | +0 | 0.20% | 195,013 |
| 2025-07-14 | 2025-07-10 | 14.840 | 13,195 | +0 | 0.20% | 195,811 |
| 2025-07-11 | 2025-07-09 | 14.779 | 13,195 | +0 | 0.20% | 195,013 |
| 2025-07-10 | 2025-07-08 | 14.729 | 13,195 | +0 | 0.20% | 194,347 |
| 2025-07-09 | 2025-07-07 | 14.840 | 13,195 | +0 | 0.08% | 195,811 |
| 2025-07-08 | 2025-07-04 | 14.699 | 13,195 | +0 | 0.20% | 193,948 |
| 2025-07-07 | 2025-07-03 | 14.880 | 13,195 | +0 | 0.20% | 196,344 |
| 2025-07-04 | 2025-07-02 | 14.880 | 13,195 | +0 | 0.20% | 196,344 |
| 2025-07-03 | 2025-06-30 | 15.103 | 13,195 | +0 | 0.20% | 199,285 |
| 2025-07-02 | 2025-06-27 | 15.052 | 13,195 | +107 | 0.20% | 198,614 |
| 2025-06-30 | 2025-06-26 | 14.951 | 13,088 | +0 | 0.20% | 195,673 |
| 2025-06-27 | 2025-06-25 | 14.951 | 13,088 | +0 | 0.20% | 195,673 |
| 2025-06-26 | 2025-06-24 | 15.032 | 13,088 | +0 | 0.20% | 196,738 |
| 2025-06-25 | 2025-06-23 | 14.859 | 13,088 | +0 | 0.20% | 194,475 |
| 2025-06-24 | 2025-06-20 | 14.849 | 13,088 | +0 | 0.20% | 194,342 |
| 2025-06-23 | 2025-06-19 | 14.849 | 13,088 | +0 | 0.20% | 194,342 |
| 2025-06-20 | 2025-06-18 | 14.981 | 13,088 | +0 | 0.20% | 196,072 |
| 2025-06-19 | 2025-06-17 | 14.961 | 13,088 | +0 | 0.20% | 195,806 |
| 2025-06-18 | 2025-06-16 | 15.001 | 13,088 | +0 | 0.20% | 196,338 |
| 2025-06-17 | 2025-06-13 | 14.859 | 13,088 | +0 | 0.20% | 194,475 |
| 2025-06-16 | 2025-06-12 | 14.798 | 13,088 | +0 | 0.20% | 193,676 |
| 2025-06-13 | 2025-06-11 | 14.930 | 13,088 | +0 | 0.20% | 195,407 |
| 2025-06-12 | 2025-06-10 | 14.900 | 13,088 | +0 | 0.20% | 195,007 |
| 2025-06-11 | 2025-06-09 | 14.859 | 13,088 | +0 | 0.20% | 194,475 |
| 2025-06-10 | 2025-06-06 | 14.930 | 13,088 | +0 | 0.20% | 195,407 |
| 2025-06-09 | 2025-06-05 | 14.930 | 13,088 | +0 | 0.20% | 195,407 |
| 2025-06-06 | 2025-06-04 | 14.757 | 13,088 | +0 | 0.20% | 193,144 |
| 2025-06-05 | 2025-06-03 | 14.757 | 13,088 | +0 | 0.20% | 193,144 |
| 2025-06-04 | 2025-06-02 | 14.778 | 13,088 | +0 | 0.20% | 193,410 |
| 2025-06-03 | 2025-05-30 | 14.879 | 13,088 | +0 | 0.20% | 194,741 |
| 2025-06-02 | 2025-05-29 | 14.829 | 13,088 | +0 | 0.20% | 194,075 |
| 2025-05-30 | 2025-05-28 | 14.757 | 13,088 | +0 | 0.20% | 193,144 |
| 2025-05-29 | 2025-05-27 | 14.757 | 13,088 | +0 | 0.20% | 193,144 |
| 2025-05-28 | 2025-05-26 | 14.747 | 13,088 | +0 | 0.20% | 193,011 |
| 2025-05-27 | 2025-05-23 | 14.747 | 13,088 | +0 | 0.20% | 193,011 |
| 2025-05-26 | 2025-05-22 | 14.686 | 13,088 | +0 | 0.20% | 192,212 |
| 2025-05-23 | 2025-05-21 | 14.737 | 13,088 | +0 | 0.20% | 192,877 |
| 2025-05-22 | 2025-05-20 | 14.717 | 13,088 | +0 | 0.20% | 192,611 |
| 2025-05-21 | 2025-05-19 | 14.676 | 13,088 | +0 | 0.20% | 192,079 |
| 2025-05-20 | 2025-05-16 | 14.615 | 13,088 | +0 | 0.20% | 191,280 |
| 2025-05-19 | 2025-05-15 | 14.656 | 13,088 | +0 | 0.20% | 191,813 |
| 2025-05-16 | 2025-05-14 | 14.686 | 13,088 | +0 | 0.20% | 192,212 |
| 2025-05-15 | 2025-05-13 | 14.686 | 13,088 | +0 | 0.20% | 192,212 |
| 2025-05-14 | 2025-05-12 | 14.676 | 13,088 | +0 | 0.20% | 192,079 |
| 2025-05-13 | 2025-05-09 | 14.676 | 13,088 | +0 | 0.20% | 192,079 |
| 2025-05-12 | 2025-05-08 | 14.584 | 13,088 | +0 | 0.20% | 190,881 |
| 2025-05-09 | 2025-05-07 | 14.513 | 13,088 | +0 | 0.20% | 189,949 |
| 2025-05-08 | 2025-05-06 | 14.513 | 13,088 | +0 | 0.20% | 189,949 |
| 2025-05-07 | 2025-05-02 | 14.686 | 13,088 | +0 | 0.20% | 192,212 |
| 2025-05-06 | 2025-04-30 | 14.625 | 13,088 | +0 | 0.20% | 191,413 |
| 2025-05-02 | 2025-04-29 | 14.584 | 13,088 | +0 | 0.20% | 190,881 |
| 2025-04-30 | 2025-04-28 | 14.696 | 13,088 | +0 | 0.20% | 192,345 |
| 2025-04-29 | 2025-04-25 | 14.595 | 13,088 | +0 | 0.20% | 191,014 |
| 2025-04-28 | 2025-04-24 | 14.595 | 13,088 | +0 | 0.20% | 191,014 |
| 2025-04-25 | 2025-04-23 | 14.554 | 13,088 | +0 | 0.20% | 190,481 |
| 2025-04-24 | 2025-04-22 | 14.473 | 13,088 | +0 | 0.20% | 189,417 |
| 2025-04-23 | 2025-04-17 | 14.493 | 13,088 | +0 | 0.20% | 189,683 |
| 2025-04-22 | 2025-04-16 | 14.493 | 13,088 | +0 | 0.20% | 189,683 |
| 2025-04-17 | 2025-04-15 | 14.391 | 13,088 | +0 | 0.20% | 188,352 |
| 2025-04-16 | 2025-04-14 | 14.279 | 13,088 | +0 | 0.20% | 186,887 |
| 2025-04-15 | 2025-04-11 | 14.412 | 13,088 | +0 | 0.20% | 188,618 |
| 2025-04-14 | 2025-04-10 | 14.320 | 13,088 | +0 | 0.20% | 187,420 |
| 2025-04-11 | 2025-04-09 | 14.574 | 13,088 | +0 | 0.20% | 190,748 |
| 2025-04-10 | 2025-04-08 | 14.513 | 13,088 | +0 | 0.20% | 189,949 |
| 2025-04-09 | 2025-04-07 | 14.666 | 13,088 | +0 | 0.20% | 191,946 |
| 2025-04-08 | 2025-04-03 | 14.788 | 13,088 | +0 | 0.20% | 193,543 |
| 2025-04-07 | 2025-04-02 | 14.757 | 13,088 | +0 | 0.20% | 193,144 |
| 2025-04-03 | 2025-04-01 | 14.645 | 13,088 | +0 | 0.20% | 191,679 |
| 2025-04-02 | 2025-03-31 | 14.891 | 13,088 | +0 | 0.20% | 194,887 |
| 2025-04-01 | 2025-03-28 | 14.819 | 13,088 | +108 | 0.20% | 193,948 |
| 2025-03-31 | 2025-03-27 | 14.757 | 12,980 | +0 | 0.20% | 191,549 |
| 2025-03-28 | 2025-03-26 | 14.891 | 12,980 | +0 | 0.20% | 193,279 |
| 2025-03-27 | 2025-03-25 | 14.880 | 12,980 | +0 | 0.20% | 193,146 |
| 2025-03-26 | 2025-03-24 | 14.819 | 12,980 | +0 | 0.20% | 192,347 |
| 2025-03-25 | 2025-03-21 | 14.870 | 12,980 | +0 | 0.20% | 193,013 |
| 2025-03-24 | 2025-03-20 | 14.870 | 12,980 | +0 | 0.20% | 193,013 |
| 2025-03-21 | 2025-03-19 | 14.788 | 12,980 | +0 | 0.20% | 191,948 |
| 2025-03-20 | 2025-03-18 | 14.850 | 12,980 | +0 | 0.20% | 192,747 |
| 2025-03-19 | 2025-03-17 | 14.850 | 12,980 | +0 | 0.20% | 192,747 |
| 2025-03-18 | 2025-03-14 | 14.829 | 12,980 | +0 | 0.20% | 192,481 |
| 2025-03-17 | 2025-03-13 | 14.891 | 12,980 | +0 | 0.20% | 193,279 |
| 2025-03-14 | 2025-03-12 | 14.932 | 12,980 | +0 | 0.20% | 193,812 |
| 2025-03-13 | 2025-03-11 | 14.952 | 12,980 | +0 | 0.20% | 194,078 |
| 2025-03-12 | 2025-03-10 | 14.911 | 12,980 | +0 | 0.20% | 193,545 |
| 2025-03-11 | 2025-03-07 | 14.798 | 12,980 | +0 | 0.20% | 192,081 |
| 2025-03-10 | 2025-03-06 | 14.932 | 12,980 | +0 | 0.20% | 193,812 |
| 2025-03-07 | 2025-03-05 | 14.839 | 12,980 | +0 | 0.20% | 192,614 |
| 2025-03-06 | 2025-03-04 | 14.870 | 12,980 | +0 | 0.20% | 193,013 |
| 2025-03-05 | 2025-03-03 | 14.860 | 12,980 | +0 | 0.20% | 192,880 |
| 2025-03-04 | 2025-02-28 | 14.809 | 12,980 | +0 | 0.20% | 192,214 |
| 2025-03-03 | 2025-02-27 | 14.798 | 12,980 | +0 | 0.20% | 192,081 |
| 2025-02-28 | 2025-02-26 | 14.757 | 12,980 | +0 | 0.20% | 191,549 |
| 2025-02-27 | 2025-02-25 | 14.706 | 12,980 | +0 | 0.20% | 190,883 |
| 2025-02-26 | 2025-02-24 | 14.767 | 12,980 | +0 | 0.20% | 191,682 |
| 2025-02-25 | 2025-02-21 | 14.767 | 12,980 | +0 | 0.20% | 191,682 |
| 2025-02-24 | 2025-02-20 | 14.655 | 12,980 | +0 | 0.20% | 190,218 |
| 2025-02-21 | 2025-02-19 | 14.655 | 12,980 | +0 | 0.20% | 190,218 |
| 2025-02-20 | 2025-02-18 | 14.665 | 12,980 | +0 | 0.20% | 190,351 |
| 2025-02-19 | 2025-02-17 | 14.747 | 12,980 | +0 | 0.20% | 191,416 |
| 2025-02-18 | 2025-02-14 | 14.747 | 12,980 | +0 | 0.20% | 191,416 |
| 2025-02-17 | 2025-02-13 | 14.614 | 12,980 | +0 | 0.20% | 189,685 |
| 2025-02-14 | 2025-02-12 | 14.655 | 12,980 | +0 | 0.20% | 190,218 |
| 2025-02-13 | 2025-02-11 | 14.767 | 12,980 | +0 | 0.20% | 191,682 |
| 2025-02-12 | 2025-02-10 | 14.767 | 12,980 | +0 | 0.20% | 191,682 |
| 2025-02-11 | 2025-02-07 | 14.706 | 12,980 | +0 | 0.20% | 190,883 |
| 2025-02-10 | 2025-02-06 | 14.706 | 12,980 | +0 | 0.20% | 190,883 |
| 2025-02-07 | 2025-02-05 | 14.747 | 12,980 | +0 | 0.20% | 191,416 |
| 2025-02-06 | 2025-02-04 | 14.726 | 12,980 | +0 | 0.20% | 191,149 |
| 2025-02-05 | 2025-02-03 | 14.747 | 12,980 | +0 | 0.20% | 191,416 |
| 2025-02-04 | 2025-01-28 | 14.716 | 12,980 | +0 | 0.20% | 191,016 |
| 2025-02-03 | 2025-01-24 | 14.562 | 12,980 | +0 | 0.20% | 189,020 |
| 2025-01-27 | 2025-01-23 | 14.665 | 12,980 | +0 | 0.20% | 190,351 |
| 2025-01-24 | 2025-01-22 | 14.665 | 12,980 | +0 | 0.20% | 190,351 |
| 2025-01-23 | 2025-01-21 | 14.644 | 12,980 | +0 | 0.20% | 190,085 |
| 2025-01-22 | 2025-01-20 | 14.644 | 12,980 | +0 | 0.20% | 190,085 |
| 2025-01-21 | 2025-01-17 | 14.603 | 12,980 | +0 | 0.20% | 189,552 |
| 2025-01-20 | 2025-01-16 | 14.603 | 12,980 | +0 | 0.20% | 189,552 |
| 2025-01-17 | 2025-01-15 | 14.439 | 12,980 | +0 | 0.20% | 187,422 |
| 2025-01-16 | 2025-01-14 | 14.429 | 12,980 | +0 | 0.20% | 187,289 |
| 2025-01-15 | 2025-01-13 | 14.460 | 12,980 | +0 | 0.20% | 187,689 |
| 2025-01-14 | 2025-01-10 | 14.480 | 12,980 | +0 | 0.20% | 187,955 |
| 2025-01-13 | 2025-01-09 | 14.603 | 12,980 | +0 | 0.20% | 189,552 |
| 2025-01-10 | 2025-01-08 | 14.583 | 12,980 | +0 | 0.20% | 189,286 |
| 2025-01-09 | 2025-01-07 | 14.573 | 12,980 | +0 | 0.20% | 189,153 |
| 2025-01-08 | 2025-01-06 | 14.603 | 12,980 | +0 | 0.20% | 189,552 |
| 2025-01-07 | 2025-01-03 | 14.634 | 12,980 | +0 | 0.20% | 189,951 |
| 2025-01-06 | 2025-01-02 | 14.871 | 12,980 | +0 | 0.20% | 193,026 |
| 2025-01-03 | 2024-12-31 | 14.747 | 12,980 | +109 | 0.20% | 191,416 |
| 2025-01-02 | 2024-12-27 | 14.788 | 12,871 | +0 | 0.20% | 190,341 |
| 2024-12-30 | 2024-12-24 | 14.809 | 12,871 | +0 | 0.20% | 190,607 |
| 2024-12-27 | 2024-12-20 | 14.716 | 12,871 | +0 | 0.20% | 189,409 |
| 2024-12-23 | 2024-12-19 | 14.850 | 12,871 | +0 | 0.20% | 191,139 |
| 2024-12-20 | 2024-12-18 | 14.830 | 12,871 | +0 | 0.20% | 190,873 |
| 2024-12-19 | 2024-12-17 | 14.933 | 12,871 | +0 | 0.20% | 192,204 |
| 2024-12-18 | 2024-12-16 | 14.954 | 12,871 | +0 | 0.20% | 192,470 |
| 2024-12-17 | 2024-12-13 | 14.892 | 12,871 | +0 | 0.20% | 191,672 |
| 2024-12-16 | 2024-12-12 | 14.892 | 12,871 | +0 | 0.20% | 191,672 |
| 2024-12-13 | 2024-12-11 | 14.943 | 12,871 | +0 | 0.20% | 192,337 |
| 2024-12-12 | 2024-12-10 | 15.047 | 12,871 | +0 | 0.20% | 193,668 |
| 2024-12-11 | 2024-12-09 | 15.047 | 12,871 | +0 | 0.20% | 193,668 |
| 2024-12-10 | 2024-12-06 | 15.047 | 12,871 | +0 | 0.20% | 193,668 |
| 2024-12-09 | 2024-12-05 | 15.078 | 12,871 | +0 | 0.20% | 194,068 |
| 2024-12-06 | 2024-12-04 | 15.047 | 12,871 | +0 | 0.20% | 193,668 |
| 2024-12-05 | 2024-12-03 | 15.047 | 12,871 | +0 | 0.20% | 193,668 |
| 2024-12-04 | 2024-12-02 | 15.037 | 12,871 | +0 | 0.20% | 193,535 |
| 2024-12-03 | 2024-11-29 | 14.923 | 12,871 | +0 | 0.20% | 192,071 |
| 2024-12-02 | 2024-11-28 | 14.881 | 12,871 | +0 | 0.20% | 191,539 |
| 2024-11-29 | 2024-11-27 | 14.912 | 12,871 | +0 | 0.20% | 191,938 |
| 2024-11-28 | 2024-11-26 | 14.850 | 12,871 | +0 | 0.20% | 191,139 |
| 2024-11-27 | 2024-11-25 | 14.871 | 12,871 | +0 | 0.20% | 191,406 |
| 2024-11-26 | 2024-11-22 | 14.819 | 12,871 | +0 | 0.20% | 190,740 |
| 2024-11-25 | 2024-11-21 | 14.819 | 12,871 | +0 | 0.20% | 190,740 |
| 2024-11-22 | 2024-11-20 | 14.819 | 12,871 | +9,863 | 0.20% | 190,740 |
| 2024-10-03 | 2024-09-30 | 15.462 | 3,008 | +24 | 0.05% | 46,510 |
| 2024-07-03 | 2024-06-28 | 14.942 | 2,984 | +25 | 0.05% | 44,586 |
| 2024-04-03 | 2024-03-28 | 15.132 | 2,959 | +23 | 0.03% | 44,777 |
| 2024-01-03 | 2023-12-29 | 15.335 | 2,936 | +23 | 0.03% | 45,023 |
| 2023-10-05 | 2023-10-03 | 14.728 | 2,913 | +23 | 0.03% | 42,902 |
| 2023-07-06 | 2023-07-04 | 15.213 | 2,890 | +23 | 0.01% | 43,964 |
| 2023-04-03 | 2023-03-30 | 15.507 | 2,867 | +22 | 0.01% | 44,459 |
| 2023-01-04 | 2022-12-30 | 15.322 | 2,845 | +23 | 0.01% | 43,592 |
| 2022-10-06 | 2022-10-03 | 15.301 | 2,822 | +22 | 0.01% | 43,179 |
| 2022-07-06 | 2022-07-04 | 16.168 | 2,800 | +22 | 0.01% | 45,272 |
| 2022-04-01 | 2022-03-30 | 17.020 | 2,778 | +20 | 0.01% | 47,283 |
| 2022-01-04 | 2021-12-31 | 18.353 | 2,758 | +20 | 0.00% | 50,617 |
| 2021-10-04 | 2021-09-29 | 18.641 | 2,738 | +41 | 0.00% | 51,039 |
| 2021-07-07 | 2021-07-05 | 18.595 | 2,697 | -347 | 0.00% | 50,150 |
| 2021-07-02 | 2021-06-29 | 18.780 | 3,044 | +21 | 0.00% | 57,166 |
| 2021-05-26 | 2021-05-24 | 18.617 | 3,023 | +172 | 0.00% | 56,280 |
| 2021-05-18 | 2021-05-14 | 18.606 | 2,851 | +172 | 0.00% | 53,045 |
| 2021-05-14 | 2021-05-12 | 18.594 | 2,679 | +96 | 0.00% | 49,814 |
| 2021-04-01 | 2021-03-30 | 18.897 | 2,583 | +18 | 0.00% | 48,811 |
| 2021-01-06 | 2021-01-04 | 19.553 | 2,565 | +16 | 0.00% | 50,153 |
| 2020-12-29 | 2020-12-24 | 19.447 | 2,549 | -5,776 | 0.00% | 49,570 |
| 2020-11-25 | 2020-11-23 | 19.400 | 8,325 | -170 | 0.01% | 161,502 |
| 2020-11-16 | 2020-11-12 | 19.317 | 8,495 | +2,548 | 0.01% | 164,100 |
| 2020-10-05 | 2020-09-29 | 19.483 | 5,947 | +40 | 0.01% | 115,864 |
| 2020-07-02 | 2020-06-29 | 19.496 | 5,907 | +44 | 0.01% | 115,161 |
| 2020-04-01 | 2020-03-30 | 18.720 | 5,863 | +45 | 0.01% | 109,754 |
| 2020-01-06 | 2020-01-02 | 19.443 | 5,818 | +43 | 0.01% | 113,117 |
| 2019-10-22 | 2019-10-18 | 19.491 | 5,775 | +2,970 | 0.01% | 112,561 |
| 2019-10-16 | 2019-10-14 | 19.443 | 2,805 | +165 | 0.00% | 54,536 |
| 2019-10-15 | 2019-10-11 | 19.540 | 2,640 | +2,640 | 0.00% | 51,584 |
| 2019-10-10 | 2019-10-08 | 19.540 | 0 | -2,145 | ||
| 2019-10-02 | 2019-09-27 | 19.686 | 2,145 | +16 | 0.00% | 42,226 |
| 2019-09-09 | 2019-09-05 | 19.857 | 2,129 | -1,474 | 0.00% | 42,275 |
| 2019-08-12 | 2019-08-08 | 19.490 | 3,603 | -328 | 0.01% | 70,224 |
| 2019-07-15 | 2019-07-11 | 19.271 | 3,931 | -327 | 0.01% | 75,752 |
| 2019-07-09 | 2019-07-05 | 19.271 | 4,258 | +327 | 0.01% | 82,054 |
| 2019-07-08 | 2019-07-04 | 19.100 | 3,931 | +3,931 | 0.01% | 75,080 |
| 2019-06-27 | 2019-06-25 | 19.492 | 0 | -35,756 | ||
| 2019-04-01 | 2019-03-28 | 19.297 | 35,756 | +299 | 0.08% | 689,972 |
| 2019-01-04 | 2019-01-02 | 18.839 | 35,457 | +306 | 0.08% | 667,972 |
| 2018-10-02 | 2018-09-27 | 18.840 | 35,151 | +353 | 0.08% | 662,252 |
| 2018-07-30 | 2018-07-26 | 18.840 | 34,798 | +34,798 | 0.08% | 655,601 |
| 2018-07-03 | 2018-06-28 | 18.777 | 0 | -221,441 | ||
| 2018-06-28 | 2018-06-26 | 19.082 | 221,441 | +2,066 | 0.49% | 4,225,430 |
| 2018-06-27 | 2018-06-25 | 19.082 | 219,375 | +219,375 | 0.49% | 4,186,007 |
| 2018-04-03 | 2018-03-28 | 19.337 | 0 | -219,375 | ||
| 2018-03-28 | 2018-03-26 | 19.619 | 219,375 | +1,732 | 0.45% | 4,303,986 |
| 2018-03-27 | 2018-03-23 | 19.684 | 217,643 | +101,049 | 0.45% | 4,284,006 |
| 2018-03-22 | 2018-03-20 | 19.748 | 116,594 | +116,594 | 0.24% | 2,302,494 |
| 2018-03-16 | 2018-03-14 | 19.748 | 0 | -101,048 | ||
| 2018-03-14 | 2018-03-12 | 19.684 | 101,048 | +101,048 | 0.21% | 1,988,992 |
| 2018-03-13 | 2018-03-09 | 19.748 | 0 | -101,048 | ||
| 2018-03-09 | 2018-03-07 | 19.748 | 101,048 | +101,048 | 0.21% | 1,995,492 |
| 2018-03-08 | 2018-03-06 | 19.812 | 0 | -101,048 | ||
| 2018-02-12 | 2018-02-08 | 19.684 | 101,048 | +101,048 | 0.21% | 1,988,992 |
| 2018-02-08 | 2018-02-06 | 19.748 | 0 | -101,048 | ||
| 2018-02-05 | 2018-02-01 | 19.812 | 101,048 | +101,048 | 0.21% | 2,001,992 |
| 2018-02-02 | 2018-01-31 | 19.812 | 0 | -101,048 | ||
| 2018-01-16 | 2018-01-12 | 19.877 | 101,048 | +90,788 | 0.21% | 2,008,492 |
| 2018-01-15 | 2018-01-11 | 19.941 | 10,260 | -84,725 | 0.02% | 204,594 |
| 2018-01-12 | 2018-01-10 | 19.941 | 94,985 | +9,483 | 0.20% | 1,894,090 |
| 2018-01-11 | 2018-01-09 | 20.005 | 85,502 | +85,502 | 0.18% | 1,710,490 |
| 2018-01-10 | 2018-01-08 | 20.005 | 0 | -85,502 | ||
| 2018-01-03 | 2017-12-29 | 20.005 | 85,502 | +5,130 | 0.18% | 1,710,490 |
| 2017-12-28 | 2017-12-22 | 20.238 | 80,372 | +669 | 0.17% | 1,626,588 |
| 2017-12-27 | 2017-12-21 | 20.238 | 79,703 | +69,374 | 0.17% | 1,613,049 |
| 2017-12-18 | 2017-12-14 | 20.238 | 10,329 | -59,045 | 0.02% | 209,041 |
| 2017-12-14 | 2017-12-12 | 20.109 | 69,374 | +6,784 | 0.15% | 1,395,008 |
| 2017-12-13 | 2017-12-11 | 20.238 | 62,590 | +925 | 0.14% | 1,266,712 |
| 2017-11-30 | 2017-11-28 | 20.238 | 61,665 | +61,665 | 0.13% | 1,247,991 |
| 2017-11-28 | 2017-11-24 | 20.238 | 0 | -15,416 | ||
| 2017-11-16 | 2017-11-14 | 20.173 | 15,416 | -46,249 | 0.03% | 310,993 |
| 2017-11-15 | 2017-11-13 | 20.109 | 61,665 | +61,665 | 0.13% | 1,239,991 |
| 2017-11-07 | 2017-11-03 | 20.238 | 0 | -46,249 | ||
| 2017-11-01 | 2017-10-30 | 20.109 | 46,249 | +38,541 | 0.10% | 929,999 |
| 2017-10-27 | 2017-10-25 | 20.173 | 7,708 | +7,708 | 0.02% | 155,496 |
| 2014-11-17 | 2014-11-13 | 21.423 | 0 |
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