History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.200 | 4,000 | +0 | 0.00% | 32,800 |
| 2025-10-13 | 2025-10-09 | 8.210 | 4,000 | +0 | 0.00% | 32,840 |
| 2025-10-10 | 2025-10-08 | 8.230 | 4,000 | +0 | 0.00% | 32,920 |
| 2025-10-09 | 2025-10-06 | 8.320 | 4,000 | +0 | 0.00% | 33,280 |
| 2025-10-08 | 2025-10-03 | 8.510 | 4,000 | +0 | 0.00% | 34,040 |
| 2025-10-06 | 2025-10-02 | 8.650 | 4,000 | +0 | 0.00% | 34,600 |
| 2025-10-03 | 2025-09-30 | 8.440 | 4,000 | +0 | 0.00% | 33,760 |
| 2025-10-02 | 2025-09-29 | 8.510 | 4,000 | +0 | 0.00% | 34,040 |
| 2025-09-30 | 2025-09-26 | 8.480 | 4,000 | +0 | 0.00% | 33,920 |
| 2025-09-29 | 2025-09-25 | 8.330 | 4,000 | +0 | 0.00% | 33,320 |
| 2025-09-26 | 2025-09-24 | 8.280 | 4,000 | +0 | 0.00% | 33,120 |
| 2025-09-25 | 2025-09-23 | 8.410 | 4,000 | +0 | 0.00% | 33,640 |
| 2025-09-24 | 2025-09-22 | 8.390 | 4,000 | +0 | 0.00% | 33,560 |
| 2025-09-23 | 2025-09-19 | 8.480 | 4,000 | +0 | 0.00% | 33,920 |
| 2025-09-22 | 2025-09-18 | 8.570 | 4,000 | +0 | 0.00% | 34,280 |
| 2025-09-19 | 2025-09-17 | 8.660 | 4,000 | +0 | 0.00% | 34,640 |
| 2025-09-18 | 2025-09-16 | 8.730 | 4,000 | +0 | 0.00% | 34,920 |
| 2025-09-17 | 2025-09-15 | 8.730 | 4,000 | +0 | 0.00% | 34,920 |
| 2025-09-16 | 2025-09-12 | 8.940 | 4,000 | +0 | 0.00% | 35,760 |
| 2025-09-15 | 2025-09-11 | 9.190 | 4,000 | +0 | 0.00% | 36,760 |
| 2025-09-12 | 2025-09-10 | 9.190 | 4,000 | +0 | 0.00% | 36,760 |
| 2025-09-11 | 2025-09-09 | 9.030 | 4,000 | +0 | 0.00% | 36,120 |
| 2025-09-10 | 2025-09-08 | 9.080 | 4,000 | +0 | 0.00% | 36,320 |
| 2025-09-09 | 2025-09-05 | 9.010 | 4,000 | +0 | 0.00% | 36,040 |
| 2025-09-08 | 2025-09-04 | 9.030 | 4,000 | +0 | 0.00% | 36,120 |
| 2025-09-05 | 2025-09-03 | 9.020 | 4,000 | +0 | 0.00% | 36,080 |
| 2025-09-04 | 2025-09-02 | 9.170 | 4,000 | +0 | 0.00% | 36,680 |
| 2025-09-03 | 2025-09-01 | 9.160 | 4,000 | +0 | 0.00% | 36,640 |
| 2025-09-02 | 2025-08-29 | 9.130 | 4,000 | +0 | 0.00% | 36,520 |
| 2025-09-01 | 2025-08-28 | 9.143 | 4,000 | +0 | 0.00% | 36,573 |
| 2025-08-29 | 2025-08-27 | 9.325 | 4,000 | +45 | 0.00% | 37,301 |
| 2025-08-28 | 2025-08-26 | 9.406 | 3,955 | +0 | 0.00% | 37,201 |
| 2025-08-27 | 2025-08-25 | 9.436 | 3,955 | +0 | 0.00% | 37,321 |
| 2025-08-26 | 2025-08-22 | 9.406 | 3,955 | +0 | 0.00% | 37,201 |
| 2025-08-25 | 2025-08-21 | 9.548 | 3,955 | +0 | 0.00% | 37,761 |
| 2025-08-22 | 2025-08-20 | 9.689 | 3,955 | +0 | 0.00% | 38,321 |
| 2025-08-21 | 2025-08-19 | 9.598 | 3,955 | +0 | 0.00% | 37,961 |
| 2025-08-20 | 2025-08-18 | 9.568 | 3,955 | +0 | 0.00% | 37,841 |
| 2025-08-19 | 2025-08-15 | 9.568 | 3,955 | +0 | 0.00% | 37,841 |
| 2025-08-18 | 2025-08-14 | 9.983 | 3,955 | +0 | 0.00% | 39,481 |
| 2025-08-15 | 2025-08-13 | 9.659 | 3,955 | +0 | 0.00% | 38,201 |
| 2025-08-14 | 2025-08-12 | 9.396 | 3,955 | +0 | 0.00% | 37,161 |
| 2025-08-13 | 2025-08-11 | 9.396 | 3,955 | +0 | 0.00% | 37,161 |
| 2025-08-12 | 2025-08-08 | 9.366 | 3,955 | +0 | 0.00% | 37,041 |
| 2025-08-11 | 2025-08-07 | 9.588 | 3,955 | +0 | 0.00% | 37,921 |
| 2025-08-08 | 2025-08-06 | 9.366 | 3,955 | +0 | 0.00% | 37,041 |
| 2025-08-07 | 2025-08-05 | 9.416 | 3,955 | +0 | 0.00% | 37,241 |
| 2025-08-06 | 2025-08-04 | 9.285 | 3,955 | +0 | 0.00% | 36,721 |
| 2025-08-05 | 2025-08-01 | 9.275 | 3,955 | +0 | 0.00% | 36,681 |
| 2025-08-04 | 2025-07-31 | 9.285 | 3,955 | +0 | 0.00% | 36,721 |
| 2025-08-01 | 2025-07-30 | 9.345 | 3,955 | +0 | 0.00% | 36,961 |
| 2025-07-31 | 2025-07-29 | 9.396 | 3,955 | +0 | 0.00% | 37,161 |
| 2025-07-30 | 2025-07-28 | 9.416 | 3,955 | +0 | 0.00% | 37,241 |
| 2025-07-29 | 2025-07-25 | 9.588 | 3,955 | +0 | 0.00% | 37,921 |
| 2025-07-28 | 2025-07-24 | 9.598 | 3,955 | +0 | 0.00% | 37,961 |
| 2025-07-25 | 2025-07-23 | 9.366 | 3,955 | +0 | 0.00% | 37,041 |
| 2025-07-24 | 2025-07-22 | 9.406 | 3,955 | +0 | 0.00% | 37,201 |
| 2025-07-23 | 2025-07-21 | 9.426 | 3,955 | +0 | 0.00% | 37,281 |
| 2025-07-22 | 2025-07-18 | 9.366 | 3,955 | +0 | 0.00% | 37,041 |
| 2025-07-21 | 2025-07-17 | 9.436 | 3,955 | +0 | 0.00% | 37,321 |
| 2025-07-18 | 2025-07-16 | 9.558 | 3,955 | +0 | 0.00% | 37,801 |
| 2025-07-17 | 2025-07-15 | 9.507 | 3,955 | +0 | 0.00% | 37,601 |
| 2025-07-16 | 2025-07-14 | 9.649 | 3,955 | +0 | 0.00% | 38,161 |
| 2025-07-15 | 2025-07-11 | 9.426 | 3,955 | +0 | 0.00% | 37,281 |
| 2025-07-14 | 2025-07-10 | 9.376 | 3,955 | +0 | 0.00% | 37,081 |
| 2025-07-11 | 2025-07-09 | 9.376 | 3,955 | +0 | 0.00% | 37,081 |
| 2025-07-10 | 2025-07-08 | 9.416 | 3,955 | +0 | 0.00% | 37,241 |
| 2025-07-09 | 2025-07-07 | 9.831 | 3,955 | +0 | 0.00% | 38,881 |
| 2025-07-08 | 2025-07-04 | 9.356 | 3,955 | +0 | 0.00% | 37,001 |
| 2025-07-07 | 2025-07-03 | 9.386 | 3,955 | +0 | 0.00% | 37,121 |
| 2025-07-04 | 2025-07-02 | 9.345 | 3,955 | +0 | 0.00% | 36,961 |
| 2025-07-03 | 2025-06-30 | 9.285 | 3,955 | +0 | 0.00% | 36,721 |
| 2025-07-02 | 2025-06-27 | 9.254 | 3,955 | +0 | 0.00% | 36,601 |
| 2025-06-30 | 2025-06-26 | 9.275 | 3,955 | +0 | 0.00% | 36,681 |
| 2025-06-27 | 2025-06-25 | 9.163 | 3,955 | +0 | 0.00% | 36,241 |
| 2025-06-26 | 2025-06-24 | 9.467 | 3,955 | +0 | 0.00% | 37,441 |
| 2025-06-25 | 2025-06-23 | 9.619 | 3,955 | +0 | 0.00% | 38,041 |
| 2025-06-24 | 2025-06-20 | 9.447 | 3,955 | +0 | 0.00% | 37,361 |
| 2025-06-23 | 2025-06-19 | 9.376 | 3,955 | +0 | 0.00% | 37,081 |
| 2025-06-20 | 2025-06-18 | 9.517 | 3,955 | +0 | 0.00% | 37,641 |
| 2025-06-19 | 2025-06-17 | 9.517 | 3,955 | +0 | 0.00% | 37,641 |
| 2025-06-18 | 2025-06-16 | 9.588 | 3,955 | +0 | 0.00% | 37,921 |
| 2025-06-17 | 2025-06-13 | 9.497 | 3,955 | +0 | 0.00% | 37,561 |
| 2025-06-16 | 2025-06-12 | 9.517 | 3,955 | +0 | 0.00% | 37,641 |
| 2025-06-13 | 2025-06-11 | 9.720 | 3,955 | +0 | 0.00% | 38,441 |
| 2025-06-12 | 2025-06-10 | 9.517 | 3,955 | +0 | 0.00% | 37,641 |
| 2025-06-11 | 2025-06-09 | 9.851 | 3,955 | +0 | 0.00% | 38,961 |
| 2025-06-10 | 2025-06-06 | 9.406 | 3,955 | +0 | 0.00% | 37,201 |
| 2025-06-09 | 2025-06-05 | 9.396 | 3,955 | +0 | 0.00% | 37,161 |
| 2025-06-06 | 2025-06-04 | 9.477 | 3,955 | +0 | 0.00% | 37,481 |
| 2025-06-05 | 2025-06-03 | 9.558 | 3,955 | +0 | 0.00% | 37,801 |
| 2025-06-04 | 2025-06-02 | 9.750 | 3,955 | +0 | 0.00% | 38,561 |
| 2025-06-03 | 2025-05-30 | 9.184 | 3,955 | +0 | 0.00% | 36,321 |
| 2025-06-02 | 2025-05-29 | 9.396 | 3,955 | +0 | 0.00% | 37,161 |
| 2025-05-30 | 2025-05-28 | 9.305 | 3,955 | +0 | 0.00% | 36,801 |
| 2025-05-29 | 2025-05-27 | 9.396 | 3,955 | +0 | 0.00% | 37,161 |
| 2025-05-28 | 2025-05-26 | 9.457 | 3,955 | +0 | 0.00% | 37,401 |
| 2025-05-27 | 2025-05-23 | 9.204 | 3,955 | +0 | 0.00% | 36,401 |
| 2025-05-26 | 2025-05-22 | 9.254 | 3,955 | +0 | 0.00% | 36,601 |
| 2025-05-23 | 2025-05-21 | 9.204 | 3,955 | +0 | 0.00% | 36,401 |
| 2025-05-22 | 2025-05-20 | 9.295 | 3,955 | +0 | 0.00% | 36,761 |
| 2025-05-21 | 2025-05-19 | 9.376 | 3,955 | +0 | 0.00% | 37,081 |
| 2025-05-20 | 2025-05-16 | 9.457 | 3,955 | +0 | 0.00% | 37,401 |
| 2025-05-19 | 2025-05-15 | 9.548 | 3,955 | +0 | 0.00% | 37,761 |
| 2025-05-16 | 2025-05-14 | 9.699 | 3,955 | +0 | 0.00% | 38,361 |
| 2025-05-15 | 2025-05-13 | 9.720 | 3,955 | +0 | 0.00% | 38,441 |
| 2025-05-14 | 2025-05-12 | 9.922 | 3,955 | +0 | 0.00% | 39,241 |
| 2025-05-13 | 2025-05-09 | 9.952 | 3,955 | +0 | 0.00% | 39,361 |
| 2025-05-12 | 2025-05-08 | 9.902 | 3,955 | +0 | 0.00% | 39,161 |
| 2025-05-09 | 2025-05-07 | 10.003 | 3,955 | +0 | 0.00% | 39,561 |
| 2025-05-08 | 2025-05-06 | 10.296 | 3,955 | +0 | 0.00% | 40,721 |
| 2025-05-07 | 2025-05-02 | 10.337 | 3,955 | +0 | 0.00% | 40,881 |
| 2025-05-06 | 2025-04-30 | 10.114 | 3,955 | +0 | 0.00% | 40,001 |
| 2025-05-02 | 2025-04-29 | 10.316 | 3,955 | +0 | 0.00% | 40,801 |
| 2025-04-30 | 2025-04-28 | 10.357 | 3,955 | +0 | 0.00% | 40,961 |
| 2025-04-29 | 2025-04-25 | 9.790 | 3,955 | +0 | 0.00% | 38,721 |
| 2025-04-28 | 2025-04-24 | 10.084 | 3,955 | +0 | 0.00% | 39,881 |
| 2025-04-25 | 2025-04-23 | 10.043 | 3,955 | +0 | 0.00% | 39,721 |
| 2025-04-24 | 2025-04-22 | 9.983 | 3,955 | +0 | 0.00% | 39,481 |
| 2025-04-23 | 2025-04-17 | 10.064 | 3,955 | +0 | 0.00% | 39,801 |
| 2025-04-22 | 2025-04-16 | 10.215 | 3,955 | +0 | 0.00% | 40,401 |
| 2025-04-17 | 2025-04-15 | 10.276 | 3,955 | +0 | 0.00% | 40,641 |
| 2025-04-16 | 2025-04-14 | 10.155 | 3,955 | +0 | 0.00% | 40,161 |
| 2025-04-15 | 2025-04-11 | 9.993 | 3,955 | +0 | 0.00% | 39,521 |
| 2025-04-14 | 2025-04-10 | 9.861 | 3,955 | +0 | 0.00% | 39,001 |
| 2025-04-11 | 2025-04-09 | 9.770 | 3,955 | +0 | 0.00% | 38,641 |
| 2025-04-10 | 2025-04-08 | 9.598 | 3,955 | +0 | 0.00% | 37,961 |
| 2025-04-09 | 2025-04-07 | 9.143 | 3,955 | +0 | 0.00% | 36,161 |
| 2025-04-08 | 2025-04-03 | 10.276 | 3,955 | +0 | 0.00% | 40,641 |
| 2025-04-07 | 2025-04-02 | 10.296 | 3,955 | +0 | 0.00% | 40,721 |
| 2025-04-03 | 2025-04-01 | 10.235 | 3,955 | +0 | 0.00% | 40,481 |
| 2025-04-02 | 2025-03-31 | 10.155 | 3,955 | +0 | 0.00% | 40,161 |
| 2025-04-01 | 2025-03-28 | 10.397 | 3,955 | +0 | 0.00% | 41,121 |
| 2025-03-31 | 2025-03-27 | 10.539 | 3,955 | +0 | 0.00% | 41,681 |
| 2025-03-28 | 2025-03-26 | 10.377 | 3,955 | -1,977 | 0.00% | 41,041 |
| 2025-03-27 | 2025-03-25 | 10.660 | 5,932 | -7,910 | 0.00% | 63,237 |
| 2025-03-26 | 2025-03-24 | 10.438 | 13,842 | +9,887 | 0.00% | 144,480 |
| 2025-02-12 | 2025-02-10 | 9.123 | 3,955 | -98,872 | 0.00% | 36,081 |
| 2025-01-10 | 2025-01-08 | 9.497 | 102,827 | -49,435 | 0.01% | 976,564 |
| 2024-12-11 | 2024-12-09 | 11.166 | 152,262 | -148,308 | 0.01% | 1,700,178 |
| 2024-12-10 | 2024-12-06 | 11.369 | 300,570 | +1,093 | 0.03% | 3,417,227 |
| 2024-12-09 | 2024-12-05 | 11.613 | 299,477 | -9,851 | 0.03% | 3,477,761 |
| 2024-12-06 | 2024-12-04 | 11.938 | 309,328 | -63,048 | 0.03% | 3,692,638 |
| 2024-12-05 | 2024-12-03 | 11.999 | 372,376 | +3,941 | 0.04% | 4,467,961 |
| 2024-12-04 | 2024-12-02 | 12.141 | 368,435 | +68,958 | 0.03% | 4,473,035 |
| 2024-12-02 | 2024-11-28 | 12.323 | 299,477 | +78,810 | 0.03% | 3,690,561 |
| 2024-11-19 | 2024-11-15 | 10.679 | 220,667 | -1,970 | 0.02% | 2,356,478 |
| 2024-11-18 | 2024-11-14 | 10.780 | 222,637 | -63,048 | 0.02% | 2,400,115 |
| 2024-11-15 | 2024-11-13 | 10.618 | 285,685 | +25,613 | 0.03% | 3,033,398 |
| 2024-11-14 | 2024-11-12 | 10.141 | 260,072 | -55,167 | 0.02% | 2,637,359 |
| 2024-11-13 | 2024-11-11 | 10.354 | 315,239 | +29,554 | 0.03% | 3,264,001 |
| 2024-11-12 | 2024-11-08 | 10.151 | 285,685 | +35,464 | 0.03% | 2,899,998 |
| 2024-11-11 | 2024-11-07 | 10.050 | 250,221 | -9,851 | 0.02% | 2,514,601 |
| 2024-11-07 | 2024-11-05 | 9.481 | 260,072 | +108,363 | 0.02% | 2,465,759 |
| 2024-10-17 | 2024-10-15 | 6.537 | 151,709 | -49,256 | 0.01% | 991,762 |
| 2024-10-16 | 2024-10-14 | 6.811 | 200,965 | -1,970 | 0.02% | 1,368,841 |
| 2024-09-30 | 2024-09-26 | 5.167 | 202,935 | +197,024 | 0.02% | 1,048,540 |
| 2024-08-23 | 2024-08-21 | 5.191 | 5,911 | +74 | 0.00% | 30,685 |
| 2024-05-16 | 2024-05-13 | 6.527 | 5,837 | -17,510 | 0.00% | 38,101 |
| 2024-04-18 | 2024-04-16 | 5.489 | 23,347 | +17,510 | 0.00% | 128,158 |
| 2024-01-19 | 2024-01-17 | 7.196 | 5,837 | -1,945 | 0.00% | 42,001 |
| 2023-12-06 | 2023-12-04 | 8.002 | 7,782 | -5,837 | 0.00% | 62,269 |
| 2023-12-05 | 2023-12-01 | 8.403 | 13,619 | +24 | 0.00% | 114,444 |
| 2023-09-20 | 2023-09-18 | 9.948 | 13,595 | +5,827 | 0.00% | 135,242 |
| 2023-09-04 | 2023-08-30 | 10.952 | 7,768 | +10 | 0.00% | 85,073 |
| 2023-08-03 | 2023-08-01 | 11.117 | 7,758 | -1,939 | 0.00% | 86,244 |
| 2022-12-02 | 2022-11-30 | 14.678 | 9,697 | +9 | 0.00% | 142,328 |
| 2021-10-04 | 2021-09-29 | 20.251 | 9,688 | +1,937 | 0.00% | 196,195 |
| 2021-08-27 | 2021-08-25 | 20.473 | 7,751 | +115 | 0.00% | 158,683 |
| 2021-08-11 | 2021-08-09 | 20.200 | 7,636 | +1,909 | 0.00% | 154,249 |
| 2021-07-09 | 2021-07-07 | 28.079 | 5,727 | -1,909 | 0.00% | 160,809 |
| 2021-06-17 | 2021-06-15 | 30.856 | 7,636 | +1,909 | 0.00% | 235,613 |
| 2021-05-25 | 2021-05-21 | 31.432 | 5,727 | -1,909 | 0.00% | 180,010 |
| 2021-05-12 | 2021-05-10 | 30.279 | 7,636 | +1,909 | 0.00% | 231,213 |
| 2021-04-27 | 2021-04-23 | 31.432 | 5,727 | -1,909 | 0.00% | 180,010 |
| 2021-04-09 | 2021-04-07 | 30.698 | 7,636 | +1,909 | 0.00% | 234,413 |
| 2021-03-08 | 2021-03-04 | 33.684 | 5,727 | +1,909 | 0.00% | 192,911 |
| 2021-01-06 | 2021-01-04 | 32.951 | 3,818 | -1,909 | 0.00% | 125,807 |
| 2021-01-04 | 2020-12-29 | 31.432 | 5,727 | +1,909 | 0.00% | 180,010 |
| 2020-12-18 | 2020-12-16 | 32.741 | 3,818 | -1,909 | 0.00% | 125,007 |
| 2020-12-11 | 2020-12-09 | 32.270 | 5,727 | +1,909 | 0.00% | 184,810 |
| 2020-12-03 | 2020-12-01 | 33.934 | 3,818 | +5 | 0.00% | 129,562 |
| 2020-09-14 | 2020-09-10 | 28.637 | 3,813 | -1,907 | 0.00% | 109,193 |
| 2020-09-10 | 2020-09-08 | 27.745 | 5,720 | +1,907 | 0.00% | 158,704 |
| 2020-08-24 | 2020-08-20 | 29.516 | 3,813 | +39 | 0.00% | 112,545 |
| 2020-04-02 | 2020-03-31 | 24.906 | 3,774 | -7,549 | 0.00% | 93,995 |
| 2020-04-01 | 2020-03-30 | 24.588 | 11,323 | +7,549 | 0.00% | 278,409 |
| 2020-03-27 | 2020-03-25 | 27.979 | 3,774 | -67,936 | 0.00% | 105,594 |
| 2020-02-10 | 2020-02-06 | 31.265 | 71,710 | -18,871 | 0.01% | 2,242,001 |
| 2020-02-07 | 2020-02-05 | 30.947 | 90,581 | -143,420 | 0.01% | 2,803,200 |
| 2020-02-06 | 2020-02-04 | 31.053 | 234,001 | -394,405 | 0.02% | 7,266,403 |
| 2020-02-05 | 2020-02-03 | 30.629 | 628,406 | -92,468 | 0.06% | 19,247,410 |
| 2020-02-04 | 2020-01-31 | 29.940 | 720,874 | -69,823 | 0.07% | 21,583,007 |
| 2020-01-31 | 2020-01-29 | 30.894 | 790,697 | -9,435 | 0.08% | 24,427,712 |
| 2020-01-23 | 2020-01-21 | 30.523 | 800,132 | +18,871 | 0.08% | 24,422,396 |
| 2020-01-14 | 2020-01-10 | 29.357 | 781,261 | +67,936 | 0.08% | 22,935,597 |
| 2020-01-10 | 2020-01-08 | 27.555 | 713,325 | -9,436 | 0.07% | 19,655,991 |
| 2019-12-05 | 2019-12-03 | 30.670 | 722,761 | +972 | 0.07% | 22,167,222 |
| 2019-11-27 | 2019-11-25 | 29.874 | 721,789 | +5,654 | 0.07% | 21,562,910 |
| 2019-11-05 | 2019-11-01 | 35.287 | 716,135 | +3,769 | 0.07% | 25,270,002 |
| 2019-10-15 | 2019-10-11 | 35.181 | 712,366 | +9,423 | 0.07% | 25,061,406 |
| 2019-09-09 | 2019-09-05 | 40.469 | 702,943 | +7,057 | 0.07% | 28,447,098 |
| 2019-08-22 | 2019-08-20 | 40.737 | 695,886 | -57,835 | 0.07% | 28,348,012 |
| 2019-08-21 | 2019-08-19 | 40.469 | 753,721 | +29,851 | 0.08% | 30,502,012 |
| 2019-08-20 | 2019-08-16 | 39.825 | 723,870 | -242,534 | 0.07% | 28,828,384 |
| 2019-02-01 | 2019-01-30 | 33.018 | 966,404 | -1,866 | 0.10% | 31,908,791 |
| 2019-01-25 | 2019-01-23 | 31.946 | 968,270 | +1,866 | 0.10% | 30,932,402 |
| 2019-01-18 | 2019-01-16 | 32.000 | 966,404 | -3,732 | 0.10% | 30,924,591 |
| 2019-01-14 | 2019-01-10 | 31.732 | 970,136 | +1,866 | 0.10% | 30,784,014 |
| 2019-01-03 | 2018-12-31 | 32.000 | 968,270 | +1,866 | 0.10% | 30,984,302 |
| 2018-12-06 | 2018-12-04 | 34.185 | 966,404 | +1,173 | 0.10% | 33,036,699 |
| 2018-09-05 | 2018-09-03 | 27.385 | 965,231 | +11,909 | 0.10% | 26,433,332 |
| 2018-07-16 | 2018-07-12 | 28.581 | 953,322 | -3,681 | 0.10% | 27,246,798 |
| 2018-07-11 | 2018-07-09 | 26.733 | 957,003 | +1,841 | 0.10% | 25,584,004 |
| 2018-07-10 | 2018-07-06 | 26.896 | 955,162 | -1,841 | 0.10% | 25,690,488 |
| 2018-07-09 | 2018-07-05 | 26.407 | 957,003 | +1,841 | 0.10% | 25,272,004 |
| 2018-06-22 | 2018-06-20 | 27.005 | 955,162 | +1,840 | 0.10% | 25,794,288 |
| 2018-05-21 | 2018-05-17 | 25.212 | 953,322 | +3,681 | 0.10% | 24,035,198 |
| 2018-01-18 | 2018-01-16 | 21.952 | 949,641 | -84,658 | 0.10% | 20,846,394 |
| 2017-12-12 | 2017-12-08 | 22.265 | 1,034,299 | +1,922 | 0.11% | 23,028,586 |
| 2017-09-08 | 2017-09-06 | 19.271 | 1,032,377 | +18,678 | 0.11% | 19,895,065 |
| 2017-01-20 | 2017-01-18 | 17.142 | 1,013,699 | +43,290 | 0.11% | 17,377,039 |
| 2017-01-19 | 2017-01-17 | 17.386 | 970,409 | +27,056 | 0.10% | 16,871,673 |
| 2017-01-09 | 2017-01-05 | 17.031 | 943,353 | +57,719 | 0.10% | 16,066,554 |
| 2016-12-13 | 2016-12-09 | 18.095 | 885,634 | +2,117 | 0.09% | 16,025,262 |
| 2016-12-06 | 2016-12-02 | 18.273 | 883,517 | -35,989 | 0.09% | 16,144,075 |
| 2016-12-02 | 2016-11-30 | 17.828 | 919,506 | +35,989 | 0.10% | 16,392,885 |
| 2016-11-24 | 2016-11-22 | 17.672 | 883,517 | +89,971 | 0.09% | 15,613,796 |
| 2016-09-06 | 2016-09-02 | 17.102 | 793,546 | +13,762 | 0.08% | 13,571,204 |
| 2016-07-08 | 2016-07-06 | 16.401 | 779,784 | +24,755 | 0.08% | 12,789,006 |
| 2016-07-07 | 2016-07-05 | 16.378 | 755,029 | +24,755 | 0.08% | 12,365,927 |
| 2016-07-06 | 2016-07-04 | 16.288 | 730,274 | +28,292 | 0.08% | 11,894,407 |
| 2016-07-05 | 2016-06-30 | 15.926 | 701,982 | +63,656 | 0.08% | 11,179,519 |
| 2016-06-20 | 2016-06-16 | 16.242 | 638,326 | +79,569 | 0.07% | 10,367,915 |
| 2016-05-24 | 2016-05-20 | 17.441 | 558,757 | +17,683 | 0.06% | 9,745,448 |
| 2016-05-23 | 2016-05-19 | 16.966 | 541,074 | +35,364 | 0.06% | 9,179,994 |
| 2016-05-20 | 2016-05-18 | 16.966 | 505,710 | +47,742 | 0.05% | 8,580,000 |
| 2016-03-29 | 2016-03-23 | 15.926 | 457,968 | -3,537 | 0.05% | 7,293,437 |
| 2016-03-17 | 2016-03-15 | 15.564 | 461,505 | +60,120 | 0.05% | 7,182,726 |
| 2016-03-16 | 2016-03-14 | 15.677 | 401,385 | +37,132 | 0.04% | 6,292,436 |
| 2016-03-15 | 2016-03-11 | 15.337 | 364,253 | +45,974 | 0.04% | 5,586,725 |
| 2016-03-07 | 2016-03-03 | 15.360 | 318,279 | +107,861 | 0.03% | 4,888,800 |
| 2016-03-04 | 2016-03-02 | 15.179 | 210,418 | +210,418 | 0.02% | 3,193,963 |
| 2015-10-14 | 2015-10-12 | 13.267 | 0 | -336,875 | ||
| 2015-10-13 | 2015-10-09 | 13.131 | 336,875 | -208,122 | 0.04% | 4,423,560 |
| 2015-10-12 | 2015-10-08 | 13.040 | 544,997 | -164,028 | 0.06% | 7,107,004 |
| 2015-09-11 | 2015-09-09 | 13.512 | 709,025 | +12,869 | 0.08% | 9,580,699 |
| 2014-12-12 | 2014-12-10 | 12.810 | 696,156 | +1,979 | 0.08% | 8,917,589 |
| 2014-09-08 | 2014-09-04 | 11.852 | 694,177 | +11,731 | 0.08% | 8,227,268 |
| 2014-05-23 | 2014-05-21 | 12.300 | 682,446 | +682,446 | 0.08% | 8,393,754 |
| 2007-06-26 | 2007-06-22 | 5.438 | 0 |
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