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 | 13.200 | 19,800 | +0 | 0.35% | 261,360 |
| 2025-10-13 | 2025-10-09 | 13.200 | 19,800 | +0 | 0.35% | 261,360 |
| 2025-10-10 | 2025-10-08 | 13.180 | 19,800 | +0 | 0.35% | 260,964 |
| 2025-10-09 | 2025-10-06 | 13.200 | 19,800 | +0 | 0.35% | 261,360 |
| 2025-10-08 | 2025-10-03 | 13.130 | 19,800 | +0 | 0.35% | 259,974 |
| 2025-10-06 | 2025-10-02 | 13.170 | 19,800 | +0 | 0.35% | 260,766 |
| 2025-10-03 | 2025-09-30 | 13.726 | 19,800 | +0 | 0.35% | 271,774 |
| 2025-10-02 | 2025-09-29 | 13.706 | 19,800 | +412 | 0.35% | 271,370 |
| 2025-09-30 | 2025-09-26 | 13.532 | 19,388 | +0 | 0.35% | 262,357 |
| 2025-09-29 | 2025-09-25 | 13.624 | 19,388 | +0 | 0.35% | 264,139 |
| 2025-09-26 | 2025-09-24 | 13.675 | 19,388 | +0 | 0.35% | 265,129 |
| 2025-09-25 | 2025-09-23 | 13.706 | 19,388 | +0 | 0.35% | 265,723 |
| 2025-09-24 | 2025-09-22 | 13.726 | 19,388 | +0 | 0.35% | 266,119 |
| 2025-09-23 | 2025-09-19 | 13.818 | 19,388 | +0 | 0.36% | 267,901 |
| 2025-09-22 | 2025-09-18 | 13.879 | 19,388 | +0 | 0.36% | 269,089 |
| 2025-09-19 | 2025-09-17 | 13.910 | 19,388 | +0 | 0.36% | 269,683 |
| 2025-09-18 | 2025-09-16 | 13.961 | 19,388 | +0 | 0.36% | 270,673 |
| 2025-09-17 | 2025-09-15 | 13.940 | 19,388 | +0 | 0.36% | 270,277 |
| 2025-09-16 | 2025-09-12 | 14.022 | 19,388 | +0 | 0.36% | 271,861 |
| 2025-09-15 | 2025-09-11 | 13.961 | 19,388 | +0 | 0.36% | 270,673 |
| 2025-09-12 | 2025-09-10 | 13.910 | 19,388 | +0 | 0.36% | 269,683 |
| 2025-09-11 | 2025-09-09 | 13.665 | 19,388 | +0 | 0.36% | 264,931 |
| 2025-09-10 | 2025-09-08 | 13.624 | 19,388 | +0 | 0.36% | 264,139 |
| 2025-09-09 | 2025-09-05 | 13.624 | 19,388 | +0 | 0.36% | 264,139 |
| 2025-09-08 | 2025-09-04 | 13.532 | 19,388 | +0 | 0.36% | 262,357 |
| 2025-09-05 | 2025-09-03 | 13.511 | 19,388 | +0 | 0.36% | 261,961 |
| 2025-09-04 | 2025-09-02 | 13.522 | 19,388 | +0 | 0.36% | 262,159 |
| 2025-09-03 | 2025-09-01 | 13.481 | 19,388 | +0 | 0.36% | 261,367 |
| 2025-09-02 | 2025-08-29 | 13.532 | 19,388 | +0 | 0.36% | 262,357 |
| 2025-09-01 | 2025-08-28 | 13.573 | 19,388 | +0 | 0.36% | 263,149 |
| 2025-08-29 | 2025-08-27 | 13.532 | 19,388 | +0 | 0.36% | 262,357 |
| 2025-08-28 | 2025-08-26 | 13.654 | 19,388 | +0 | 0.36% | 264,733 |
| 2025-08-27 | 2025-08-25 | 13.767 | 19,388 | +0 | 0.36% | 266,911 |
| 2025-08-26 | 2025-08-22 | 13.593 | 19,388 | +0 | 0.36% | 263,545 |
| 2025-08-25 | 2025-08-21 | 13.593 | 19,388 | +0 | 0.36% | 263,545 |
| 2025-08-22 | 2025-08-20 | 13.593 | 19,388 | +0 | 0.36% | 263,545 |
| 2025-08-21 | 2025-08-19 | 13.624 | 19,388 | +0 | 0.36% | 264,139 |
| 2025-08-20 | 2025-08-18 | 13.614 | 19,388 | +0 | 0.36% | 263,941 |
| 2025-08-19 | 2025-08-15 | 13.685 | 19,388 | +0 | 0.36% | 265,327 |
| 2025-08-18 | 2025-08-14 | 13.838 | 19,388 | +0 | 0.36% | 268,297 |
| 2025-08-15 | 2025-08-13 | 13.767 | 19,388 | +0 | 0.36% | 266,911 |
| 2025-08-14 | 2025-08-12 | 13.644 | 19,388 | +0 | 0.36% | 264,535 |
| 2025-08-13 | 2025-08-11 | 13.522 | 19,388 | +0 | 0.36% | 262,159 |
| 2025-08-12 | 2025-08-08 | 13.522 | 19,388 | +0 | 0.36% | 262,159 |
| 2025-08-11 | 2025-08-07 | 13.501 | 19,388 | +0 | 0.36% | 261,763 |
| 2025-08-08 | 2025-08-06 | 13.369 | 19,388 | +0 | 0.36% | 259,189 |
| 2025-08-07 | 2025-08-05 | 13.328 | 19,388 | +0 | 0.36% | 258,397 |
| 2025-08-06 | 2025-08-04 | 13.256 | 19,388 | +0 | 0.36% | 257,011 |
| 2025-08-05 | 2025-08-01 | 13.205 | 19,388 | +0 | 0.36% | 256,021 |
| 2025-08-04 | 2025-07-31 | 13.348 | 19,388 | +0 | 0.36% | 258,793 |
| 2025-08-01 | 2025-07-30 | 13.450 | 19,388 | +0 | 0.36% | 260,773 |
| 2025-07-31 | 2025-07-29 | 13.501 | 19,388 | +0 | 0.36% | 261,763 |
| 2025-07-30 | 2025-07-28 | 13.614 | 19,388 | +0 | 0.36% | 263,941 |
| 2025-07-29 | 2025-07-25 | 13.522 | 19,388 | +0 | 0.36% | 262,159 |
| 2025-07-28 | 2025-07-24 | 13.654 | 19,388 | +0 | 0.36% | 264,733 |
| 2025-07-25 | 2025-07-23 | 13.511 | 19,388 | +0 | 0.36% | 261,961 |
| 2025-07-24 | 2025-07-22 | 13.440 | 19,388 | +0 | 0.36% | 260,575 |
| 2025-07-23 | 2025-07-21 | 13.481 | 19,388 | +0 | 0.36% | 261,367 |
| 2025-07-22 | 2025-07-18 | 13.379 | 19,388 | +0 | 0.36% | 259,387 |
| 2025-07-21 | 2025-07-17 | 13.297 | 19,388 | +0 | 0.36% | 257,803 |
| 2025-07-18 | 2025-07-16 | 13.297 | 19,388 | +0 | 0.36% | 257,803 |
| 2025-07-17 | 2025-07-15 | 13.297 | 19,388 | +0 | 0.36% | 257,803 |
| 2025-07-16 | 2025-07-14 | 13.297 | 19,388 | +0 | 0.36% | 257,803 |
| 2025-07-15 | 2025-07-11 | 13.348 | 19,388 | +0 | 0.36% | 258,793 |
| 2025-07-14 | 2025-07-10 | 13.338 | 19,388 | +0 | 0.36% | 258,595 |
| 2025-07-11 | 2025-07-09 | 13.215 | 19,388 | +0 | 0.36% | 256,219 |
| 2025-07-10 | 2025-07-08 | 13.277 | 19,388 | +0 | 0.36% | 257,407 |
| 2025-07-09 | 2025-07-07 | 13.256 | 19,388 | +0 | 0.36% | 257,011 |
| 2025-07-08 | 2025-07-04 | 13.307 | 19,388 | +0 | 0.36% | 258,001 |
| 2025-07-07 | 2025-07-03 | 13.358 | 19,388 | +0 | 0.36% | 258,991 |
| 2025-07-04 | 2025-07-02 | 13.358 | 19,388 | +0 | 0.36% | 258,991 |
| 2025-07-03 | 2025-06-30 | 13.072 | 19,388 | +0 | 0.36% | 253,447 |
| 2025-07-02 | 2025-06-27 | 13.277 | 19,388 | +0 | 0.36% | 257,407 |
| 2025-06-30 | 2025-06-26 | 13.277 | 19,388 | +0 | 0.36% | 257,407 |
| 2025-06-27 | 2025-06-25 | 13.246 | 19,388 | +0 | 0.36% | 256,813 |
| 2025-06-26 | 2025-06-24 | 13.072 | 19,388 | +0 | 0.36% | 253,447 |
| 2025-06-25 | 2025-06-23 | 12.848 | 19,388 | +0 | 0.36% | 249,090 |
| 2025-06-24 | 2025-06-20 | 12.848 | 19,388 | +0 | 0.36% | 249,090 |
| 2025-06-23 | 2025-06-19 | 12.878 | 19,388 | +0 | 0.36% | 249,684 |
| 2025-06-20 | 2025-06-18 | 13.001 | 19,388 | +0 | 0.36% | 252,061 |
| 2025-06-19 | 2025-06-17 | 13.052 | 19,388 | +0 | 0.36% | 253,051 |
| 2025-06-18 | 2025-06-16 | 13.052 | 19,388 | +0 | 0.36% | 253,051 |
| 2025-06-17 | 2025-06-13 | 13.021 | 19,388 | +0 | 0.36% | 252,457 |
| 2025-06-16 | 2025-06-12 | 13.144 | 19,388 | +0 | 0.36% | 254,833 |
| 2025-06-13 | 2025-06-11 | 13.052 | 19,388 | +0 | 0.36% | 253,051 |
| 2025-06-12 | 2025-06-10 | 12.950 | 19,388 | +0 | 0.36% | 251,070 |
| 2025-06-11 | 2025-06-09 | 12.899 | 19,388 | +0 | 0.36% | 250,080 |
| 2025-06-10 | 2025-06-06 | 12.837 | 19,388 | +0 | 0.36% | 248,892 |
| 2025-06-09 | 2025-06-05 | 12.837 | 19,388 | +0 | 0.36% | 248,892 |
| 2025-06-06 | 2025-06-04 | 12.684 | 19,388 | +0 | 0.36% | 245,922 |
| 2025-06-05 | 2025-06-03 | 12.643 | 19,388 | +0 | 0.36% | 245,130 |
| 2025-06-04 | 2025-06-02 | 12.623 | 19,388 | +0 | 0.36% | 244,734 |
| 2025-06-03 | 2025-05-30 | 12.643 | 19,388 | +0 | 0.36% | 245,130 |
| 2025-06-02 | 2025-05-29 | 12.776 | 19,388 | +0 | 0.36% | 247,704 |
| 2025-05-30 | 2025-05-28 | 12.664 | 19,388 | +0 | 0.36% | 245,526 |
| 2025-05-29 | 2025-05-27 | 12.664 | 19,388 | +0 | 0.36% | 245,526 |
| 2025-05-28 | 2025-05-26 | 12.664 | 19,388 | +0 | 0.36% | 245,526 |
| 2025-05-27 | 2025-05-23 | 12.623 | 19,388 | +0 | 0.36% | 244,734 |
| 2025-05-26 | 2025-05-22 | 12.582 | 19,388 | +0 | 0.36% | 243,942 |
| 2025-05-23 | 2025-05-21 | 12.582 | 19,388 | +0 | 0.36% | 243,942 |
| 2025-05-22 | 2025-05-20 | 12.541 | 19,388 | +0 | 0.36% | 243,150 |
| 2025-05-21 | 2025-05-19 | 12.541 | 19,388 | +0 | 0.36% | 243,150 |
| 2025-05-20 | 2025-05-16 | 12.562 | 19,388 | +0 | 0.36% | 243,546 |
| 2025-05-19 | 2025-05-15 | 12.449 | 19,388 | +0 | 0.36% | 241,368 |
| 2025-05-16 | 2025-05-14 | 12.449 | 19,388 | +0 | 0.36% | 241,368 |
| 2025-05-15 | 2025-05-13 | 12.276 | 19,388 | +0 | 0.36% | 238,002 |
| 2025-05-14 | 2025-05-12 | 12.296 | 19,388 | +0 | 0.36% | 238,398 |
| 2025-05-13 | 2025-05-09 | 12.020 | 19,388 | +0 | 0.36% | 233,052 |
| 2025-05-12 | 2025-05-08 | 12.061 | 19,388 | +0 | 0.36% | 233,844 |
| 2025-05-09 | 2025-05-07 | 12.082 | 19,388 | +0 | 0.36% | 234,240 |
| 2025-05-08 | 2025-05-06 | 11.959 | 19,388 | +0 | 0.36% | 231,864 |
| 2025-05-07 | 2025-05-02 | 11.949 | 19,388 | +0 | 0.36% | 231,666 |
| 2025-05-06 | 2025-04-30 | 11.673 | 19,388 | +0 | 0.36% | 226,320 |
| 2025-05-02 | 2025-04-29 | 11.622 | 19,388 | +0 | 0.36% | 225,330 |
| 2025-04-30 | 2025-04-28 | 11.571 | 19,388 | +0 | 0.36% | 224,340 |
| 2025-04-29 | 2025-04-25 | 11.540 | 19,388 | +0 | 0.36% | 223,746 |
| 2025-04-28 | 2025-04-24 | 11.540 | 19,388 | +0 | 0.36% | 223,746 |
| 2025-04-25 | 2025-04-23 | 11.540 | 19,388 | +0 | 0.36% | 223,746 |
| 2025-04-24 | 2025-04-22 | 11.449 | 19,388 | +0 | 0.36% | 221,964 |
| 2025-04-23 | 2025-04-17 | 11.306 | 19,388 | +0 | 0.36% | 219,192 |
| 2025-04-22 | 2025-04-16 | 11.173 | 19,388 | +0 | 0.36% | 216,618 |
| 2025-04-17 | 2025-04-15 | 11.203 | 19,388 | +0 | 0.36% | 217,212 |
| 2025-04-16 | 2025-04-14 | 11.152 | 19,388 | +0 | 0.36% | 216,222 |
| 2025-04-15 | 2025-04-11 | 10.897 | 19,388 | +0 | 0.36% | 211,271 |
| 2025-04-14 | 2025-04-10 | 10.815 | 19,388 | +0 | 0.36% | 209,687 |
| 2025-04-11 | 2025-04-09 | 10.356 | 19,388 | +0 | 0.36% | 200,777 |
| 2025-04-10 | 2025-04-08 | 10.560 | 19,388 | +0 | 0.36% | 204,737 |
| 2025-04-09 | 2025-04-07 | 10.499 | 19,388 | +0 | 0.36% | 203,549 |
| 2025-04-08 | 2025-04-03 | 11.786 | 19,388 | +0 | 0.36% | 228,498 |
| 2025-04-07 | 2025-04-02 | 11.847 | 19,388 | +0 | 0.36% | 229,686 |
| 2025-04-03 | 2025-04-01 | 11.734 | 19,388 | +0 | 0.36% | 227,508 |
| 2025-04-02 | 2025-03-31 | 11.827 | 19,388 | +0 | 0.36% | 229,296 |
| 2025-04-01 | 2025-03-28 | 11.981 | 19,388 | +101 | 0.36% | 232,282 |
| 2025-03-31 | 2025-03-27 | 12.053 | 19,287 | +0 | 0.36% | 232,458 |
| 2025-03-28 | 2025-03-26 | 12.053 | 19,287 | +0 | 0.36% | 232,458 |
| 2025-03-27 | 2025-03-25 | 12.053 | 19,287 | +0 | 0.36% | 232,458 |
| 2025-03-26 | 2025-03-24 | 12.011 | 19,287 | +0 | 0.36% | 231,666 |
| 2025-03-25 | 2025-03-21 | 11.950 | 19,287 | +0 | 0.36% | 230,478 |
| 2025-03-24 | 2025-03-20 | 12.135 | 19,287 | +0 | 0.36% | 234,042 |
| 2025-03-21 | 2025-03-19 | 12.135 | 19,287 | +0 | 0.36% | 234,042 |
| 2025-03-20 | 2025-03-18 | 12.083 | 19,287 | +0 | 0.36% | 233,052 |
| 2025-03-19 | 2025-03-17 | 11.970 | 19,287 | +0 | 0.36% | 230,874 |
| 2025-03-18 | 2025-03-14 | 11.991 | 19,287 | +0 | 0.36% | 231,270 |
| 2025-03-17 | 2025-03-13 | 11.837 | 19,287 | +0 | 0.36% | 228,300 |
| 2025-03-14 | 2025-03-12 | 11.816 | 19,287 | +0 | 0.36% | 227,904 |
| 2025-03-13 | 2025-03-11 | 11.837 | 19,287 | +0 | 0.36% | 228,300 |
| 2025-03-12 | 2025-03-10 | 12.001 | 19,287 | +0 | 0.36% | 231,468 |
| 2025-03-11 | 2025-03-07 | 12.032 | 19,287 | +0 | 0.36% | 232,062 |
| 2025-03-10 | 2025-03-06 | 12.032 | 19,287 | +0 | 0.36% | 232,062 |
| 2025-03-07 | 2025-03-05 | 11.981 | 19,287 | +0 | 0.36% | 231,072 |
| 2025-03-06 | 2025-03-04 | 11.775 | 19,287 | +0 | 0.36% | 227,112 |
| 2025-03-05 | 2025-03-03 | 11.765 | 19,287 | +0 | 0.36% | 226,914 |
| 2025-03-04 | 2025-02-28 | 11.734 | 19,287 | +0 | 0.36% | 226,320 |
| 2025-03-03 | 2025-02-27 | 12.001 | 19,287 | +0 | 0.36% | 231,468 |
| 2025-02-28 | 2025-02-26 | 12.032 | 19,287 | +0 | 0.36% | 232,062 |
| 2025-02-27 | 2025-02-25 | 11.981 | 19,287 | +0 | 0.36% | 231,072 |
| 2025-02-26 | 2025-02-24 | 12.135 | 19,287 | +0 | 0.36% | 234,042 |
| 2025-02-25 | 2025-02-21 | 12.042 | 19,287 | +0 | 0.36% | 232,260 |
| 2025-02-24 | 2025-02-20 | 11.960 | 19,287 | +0 | 0.36% | 230,676 |
| 2025-02-21 | 2025-02-19 | 12.053 | 19,287 | +0 | 0.36% | 232,458 |
| 2025-02-20 | 2025-02-18 | 12.053 | 19,287 | +0 | 0.36% | 232,458 |
| 2025-02-19 | 2025-02-17 | 12.053 | 19,287 | +0 | 0.36% | 232,458 |
| 2025-02-18 | 2025-02-14 | 11.950 | 19,287 | +0 | 0.36% | 230,478 |
| 2025-02-17 | 2025-02-13 | 11.929 | 19,287 | +0 | 0.36% | 230,082 |
| 2025-02-14 | 2025-02-12 | 11.796 | 19,287 | +0 | 0.36% | 227,508 |
| 2025-02-13 | 2025-02-11 | 11.796 | 19,287 | +0 | 0.36% | 227,508 |
| 2025-02-12 | 2025-02-10 | 11.796 | 19,287 | +0 | 0.36% | 227,508 |
| 2025-02-11 | 2025-02-07 | 11.796 | 19,287 | +0 | 0.36% | 227,508 |
| 2025-02-10 | 2025-02-06 | 11.796 | 19,287 | +0 | 0.36% | 227,508 |
| 2025-02-07 | 2025-02-05 | 11.806 | 19,287 | +0 | 0.36% | 227,706 |
| 2025-02-06 | 2025-02-04 | 11.724 | 19,287 | +0 | 0.36% | 226,122 |
| 2025-02-05 | 2025-02-03 | 11.652 | 19,287 | +0 | 0.36% | 224,736 |
| 2025-02-04 | 2025-01-28 | 11.704 | 19,287 | +0 | 0.36% | 225,726 |
| 2025-02-03 | 2025-01-24 | 11.878 | 19,287 | +0 | 0.36% | 229,092 |
| 2025-01-27 | 2025-01-23 | 11.765 | 19,287 | +0 | 0.36% | 226,914 |
| 2025-01-24 | 2025-01-22 | 11.704 | 19,287 | +0 | 0.36% | 225,726 |
| 2025-01-23 | 2025-01-21 | 11.693 | 19,287 | +0 | 0.36% | 225,528 |
| 2025-01-22 | 2025-01-20 | 11.652 | 19,287 | +0 | 0.36% | 224,736 |
| 2025-01-21 | 2025-01-17 | 11.601 | 19,287 | +0 | 0.36% | 223,746 |
| 2025-01-20 | 2025-01-16 | 11.662 | 19,287 | +0 | 0.36% | 224,934 |
| 2025-01-17 | 2025-01-15 | 11.488 | 19,287 | +0 | 0.36% | 221,567 |
| 2025-01-16 | 2025-01-14 | 11.447 | 19,287 | +0 | 0.36% | 220,775 |
| 2025-01-15 | 2025-01-13 | 11.426 | 19,287 | +0 | 0.36% | 220,379 |
| 2025-01-14 | 2025-01-10 | 11.621 | 19,287 | +0 | 0.36% | 224,142 |
| 2025-01-13 | 2025-01-09 | 11.673 | 19,287 | +0 | 0.36% | 225,132 |
| 2025-01-10 | 2025-01-08 | 11.775 | 19,287 | +0 | 0.36% | 227,112 |
| 2025-01-09 | 2025-01-07 | 11.806 | 19,287 | +0 | 0.36% | 227,706 |
| 2025-01-08 | 2025-01-06 | 11.745 | 19,287 | +0 | 0.36% | 226,518 |
| 2025-01-07 | 2025-01-03 | 11.745 | 19,287 | +0 | 0.36% | 226,518 |
| 2025-01-06 | 2025-01-02 | 11.745 | 19,287 | +0 | 0.36% | 226,518 |
| 2025-01-03 | 2024-12-31 | 11.847 | 19,287 | +0 | 0.36% | 228,498 |
| 2025-01-02 | 2024-12-27 | 11.899 | 19,287 | +0 | 0.36% | 229,488 |
| 2024-12-30 | 2024-12-24 | 11.899 | 19,287 | +0 | 0.36% | 229,488 |
| 2024-12-27 | 2024-12-20 | 11.683 | 19,287 | +0 | 0.36% | 225,330 |
| 2024-12-23 | 2024-12-19 | 11.704 | 19,287 | +0 | 0.36% | 225,726 |
| 2024-12-20 | 2024-12-18 | 11.816 | 19,287 | +0 | 0.36% | 227,904 |
| 2024-12-19 | 2024-12-17 | 11.816 | 19,287 | +0 | 0.36% | 227,904 |
| 2024-12-18 | 2024-12-16 | 11.858 | 19,287 | +0 | 0.36% | 228,696 |
| 2024-12-17 | 2024-12-13 | 11.858 | 19,287 | +0 | 0.36% | 228,696 |
| 2024-12-16 | 2024-12-12 | 11.919 | 19,287 | +0 | 0.36% | 229,884 |
| 2024-12-13 | 2024-12-11 | 11.991 | 19,287 | +0 | 0.36% | 231,270 |
| 2024-12-12 | 2024-12-10 | 12.001 | 19,287 | +0 | 0.36% | 231,468 |
| 2024-12-11 | 2024-12-09 | 11.929 | 19,287 | +0 | 0.36% | 230,082 |
| 2024-12-10 | 2024-12-06 | 11.858 | 19,287 | +0 | 0.36% | 228,696 |
| 2024-12-09 | 2024-12-05 | 11.827 | 19,287 | +0 | 0.36% | 228,102 |
| 2024-12-06 | 2024-12-04 | 11.786 | 19,287 | +0 | 0.36% | 227,310 |
| 2024-12-05 | 2024-12-03 | 11.714 | 19,287 | +0 | 0.36% | 225,924 |
| 2024-12-04 | 2024-12-02 | 11.601 | 19,287 | +0 | 0.36% | 223,746 |
| 2024-12-03 | 2024-11-29 | 11.560 | 19,287 | +0 | 0.36% | 222,954 |
| 2024-12-02 | 2024-11-28 | 11.560 | 19,287 | +0 | 0.36% | 222,954 |
| 2024-11-29 | 2024-11-27 | 11.611 | 19,287 | +0 | 0.36% | 223,944 |
| 2024-11-28 | 2024-11-26 | 11.560 | 19,287 | +0 | 0.36% | 222,954 |
| 2024-11-27 | 2024-11-25 | 11.652 | 19,287 | +0 | 0.36% | 224,736 |
| 2024-11-26 | 2024-11-22 | 11.652 | 19,287 | +0 | 0.36% | 224,736 |
| 2024-11-25 | 2024-11-21 | 11.652 | 19,287 | +0 | 0.36% | 224,736 |
| 2024-11-22 | 2024-11-20 | 11.724 | 19,287 | +15,586 | 0.36% | 226,122 |
| 2024-10-03 | 2024-09-30 | 12.835 | 3,701 | +74 | 0.07% | 47,501 |
| 2024-04-03 | 2024-03-28 | 10.875 | 3,627 | +14 | 0.06% | 39,445 |
| 2023-11-27 | 2023-11-23 | 10.218 | 3,613 | -342,276 | 0.07% | 36,918 |
| 2023-10-05 | 2023-10-03 | 10.346 | 345,889 | +9,027 | 6.27% | 3,578,594 |
| 2023-04-03 | 2023-03-30 | 10.465 | 336,862 | +1,390 | 6.38% | 3,525,218 |
| 2022-10-06 | 2022-10-03 | 9.333 | 335,472 | +8,051 | 6.38% | 3,131,067 |
| 2022-04-04 | 2022-03-31 | 12.111 | 327,421 | +2,105 | 12.54% | 3,965,449 |
| 2021-10-19 | 2021-10-15 | 12.055 | 325,316 | -715 | 0.60% | 3,921,765 |
| 2021-10-04 | 2021-09-29 | 12.678 | 326,031 | +12,562 | 0.60% | 4,133,405 |
| 2021-06-09 | 2021-06-07 | 13.132 | 313,469 | +344 | 0.60% | 4,116,339 |
| 2021-05-26 | 2021-05-24 | 12.911 | 313,125 | +172 | 0.60% | 4,042,624 |
| 2021-05-18 | 2021-05-14 | 12.783 | 312,953 | +172 | 0.60% | 4,000,363 |
| 2021-04-01 | 2021-03-30 | 13.237 | 312,781 | +2,219 | 0.59% | 4,140,306 |
| 2020-10-05 | 2020-09-29 | 10.681 | 310,562 | +7,262 | 0.59% | 3,317,208 |
| 2020-04-01 | 2020-03-30 | 9.486 | 303,300 | +3,007 | 0.59% | 2,877,076 |
| 2020-01-16 | 2020-01-14 | 12.890 | 300,293 | +11,473 | 0.59% | 3,870,829 |
| 2020-01-15 | 2020-01-13 | 12.987 | 288,820 | +153,614 | 0.57% | 3,750,932 |
| 2019-10-02 | 2019-09-27 | 11.743 | 135,206 | +2,414 | 0.28% | 1,587,726 |
| 2019-05-29 | 2019-05-27 | 11.385 | 132,792 | -1,621 | 0.28% | 1,511,876 |
| 2019-04-26 | 2019-04-24 | 12.557 | 134,413 | +3,080 | 0.28% | 1,687,841 |
| 2019-04-01 | 2019-03-28 | 12.187 | 131,333 | +794 | 0.27% | 1,600,516 |
| 2019-02-14 | 2019-02-12 | 11.864 | 130,539 | +64,464 | 0.27% | 1,548,720 |
| 2019-02-08 | 2019-01-31 | 11.827 | 66,075 | +16,116 | 0.14% | 781,456 |
| 2019-01-21 | 2019-01-17 | 11.380 | 49,959 | +40,289 | 0.10% | 568,536 |
| 2018-12-11 | 2018-12-07 | 11.219 | 9,670 | +2,096 | 0.02% | 108,485 |
| 2018-12-10 | 2018-12-06 | 11.181 | 7,574 | +322 | 0.02% | 84,689 |
| 2018-12-07 | 2018-12-05 | 11.455 | 7,252 | +5,640 | 0.02% | 83,068 |
| 2018-10-02 | 2018-09-27 | 12.340 | 1,612 | +32 | 0.00% | 19,891 |
| 2018-03-28 | 2018-03-26 | 13.061 | 1,580 | +9 | 0.00% | 20,637 |
| 2017-09-28 | 2017-09-26 | 12.339 | 1,571 | +26 | 0.00% | 19,385 |
| 2017-09-27 | 2017-09-25 | 12.482 | 1,545 | -23,170 | 0.00% | 19,284 |
| 2017-09-26 | 2017-09-22 | 12.559 | 24,715 | +23,170 | 0.06% | 310,401 |
| 2017-06-26 | 2017-06-22 | 11.756 | 1,545 | +773 | 0.00% | 18,164 |
| 2017-06-23 | 2017-06-21 | 11.666 | 772 | +772 | 0.00% | 9,006 |
| 2014-11-17 | 2014-11-13 | 10.893 | 0 |
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