History of CCASS shareholding
Participant: OSHIDORI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.530 | 17,525,893 | +0 | 4.70% | 149,495,867 |
| 2025-10-13 | 2025-10-09 | 8.510 | 17,525,893 | +0 | 4.70% | 149,145,349 |
| 2025-10-10 | 2025-10-08 | 8.490 | 17,525,893 | +0 | 4.70% | 148,794,832 |
| 2025-10-09 | 2025-10-06 | 8.490 | 17,525,893 | +0 | 4.70% | 148,794,832 |
| 2025-10-08 | 2025-10-03 | 8.490 | 17,525,893 | +0 | 4.70% | 148,794,832 |
| 2025-10-06 | 2025-10-02 | 8.410 | 17,525,893 | +0 | 4.70% | 147,392,760 |
| 2025-10-03 | 2025-09-30 | 8.670 | 17,525,893 | +0 | 4.70% | 151,949,492 |
| 2025-10-02 | 2025-09-29 | 8.630 | 17,525,893 | +0 | 4.70% | 151,248,457 |
| 2025-09-30 | 2025-09-26 | 8.530 | 17,525,893 | +0 | 4.70% | 149,495,867 |
| 2025-09-29 | 2025-09-25 | 8.490 | 17,525,893 | +0 | 4.70% | 148,794,832 |
| 2025-09-26 | 2025-09-24 | 8.560 | 17,525,893 | +0 | 4.70% | 150,021,644 |
| 2025-09-25 | 2025-09-23 | 8.540 | 17,525,893 | +0 | 4.70% | 149,671,126 |
| 2025-09-24 | 2025-09-22 | 8.470 | 17,525,893 | +0 | 4.70% | 148,444,314 |
| 2025-09-23 | 2025-09-19 | 8.600 | 17,525,893 | +0 | 4.70% | 150,722,680 |
| 2025-09-22 | 2025-09-18 | 8.450 | 17,525,893 | +0 | 4.70% | 148,093,796 |
| 2025-09-19 | 2025-09-17 | 8.440 | 17,525,893 | +0 | 4.70% | 147,918,537 |
| 2025-09-18 | 2025-09-16 | 8.460 | 17,525,893 | +0 | 4.70% | 148,269,055 |
| 2025-09-17 | 2025-09-15 | 8.600 | 17,525,893 | +0 | 4.70% | 150,722,680 |
| 2025-09-16 | 2025-09-12 | 8.470 | 17,525,893 | +0 | 4.70% | 148,444,314 |
| 2025-09-15 | 2025-09-11 | 8.560 | 17,525,893 | +0 | 4.70% | 150,021,644 |
| 2025-09-12 | 2025-09-10 | 8.470 | 17,525,893 | -296,000 | 4.70% | 148,444,314 |
| 2025-09-03 | 2025-09-01 | 8.561 | 17,821,893 | +126,546 | 4.78% | 152,569,424 |
| 2025-08-04 | 2025-07-31 | 8.057 | 17,695,347 | +9,929 | 4.78% | 142,575,144 |
| 2025-07-31 | 2025-07-29 | 8.057 | 17,685,418 | +1,986 | 4.78% | 142,495,144 |
| 2025-07-30 | 2025-07-28 | 8.057 | 17,683,432 | +23,829 | 4.78% | 142,479,142 |
| 2025-07-29 | 2025-07-25 | 8.158 | 17,659,603 | +993 | 4.77% | 144,065,736 |
| 2025-07-28 | 2025-07-24 | 8.057 | 17,658,610 | +25,816 | 4.77% | 142,279,146 |
| 2025-07-25 | 2025-07-23 | 8.057 | 17,632,794 | +16,879 | 4.77% | 142,071,141 |
| 2025-07-24 | 2025-07-22 | 8.057 | 17,615,915 | +9,929 | 4.76% | 141,935,144 |
| 2025-07-22 | 2025-07-18 | 8.259 | 17,605,986 | +9,929 | 4.76% | 145,401,522 |
| 2025-07-17 | 2025-07-15 | 8.057 | 17,596,057 | +16,879 | 4.76% | 141,775,143 |
| 2025-07-16 | 2025-07-14 | 8.057 | 17,579,178 | +1,986 | 4.75% | 141,639,146 |
| 2025-07-15 | 2025-07-11 | 8.067 | 17,577,192 | +49,645 | 4.75% | 141,800,173 |
| 2025-07-14 | 2025-07-10 | 8.027 | 17,527,547 | +49,645 | 4.74% | 140,693,557 |
| 2025-07-10 | 2025-07-08 | 8.047 | 17,477,902 | +17,872 | 4.72% | 140,647,115 |
| 2025-07-09 | 2025-07-07 | 8.007 | 17,460,030 | +10,922 | 4.72% | 139,799,901 |
| 2025-07-08 | 2025-07-04 | 8.057 | 17,449,108 | +1,986 | 4.72% | 140,591,144 |
| 2025-07-04 | 2025-07-02 | 8.158 | 17,447,122 | +13,900 | 4.71% | 142,332,332 |
| 2025-07-03 | 2025-06-30 | 8.158 | 17,433,222 | +40,709 | 4.71% | 142,218,937 |
| 2025-07-02 | 2025-06-27 | 8.198 | 17,392,513 | +1,986 | 4.70% | 142,587,512 |
| 2025-06-27 | 2025-06-25 | 8.320 | 17,390,527 | +19,858 | 4.70% | 144,680,763 |
| 2025-06-26 | 2025-06-24 | 8.320 | 17,370,669 | +137,945 | 4.69% | 144,515,554 |
| 2025-06-25 | 2025-06-23 | 8.320 | 17,232,724 | +9,856 | 4.69% | 143,367,919 |
| 2025-06-23 | 2025-06-19 | 8.320 | 17,222,868 | +10,842 | 4.69% | 143,285,922 |
| 2025-06-20 | 2025-06-18 | 8.320 | 17,212,026 | +985 | 4.69% | 143,195,721 |
| 2025-06-18 | 2025-06-16 | 8.320 | 17,211,041 | +9,857 | 4.69% | 143,187,527 |
| 2025-06-17 | 2025-06-13 | 8.320 | 17,201,184 | +9,856 | 4.68% | 143,105,521 |
| 2025-06-16 | 2025-06-12 | 8.320 | 17,191,328 | +13,799 | 4.68% | 143,023,524 |
| 2025-06-13 | 2025-06-11 | 8.218 | 17,177,529 | +9,856 | 4.68% | 141,165,934 |
| 2025-06-12 | 2025-06-10 | 8.421 | 17,167,673 | +9,857 | 4.67% | 144,568,515 |
| 2025-06-11 | 2025-06-09 | 8.370 | 17,157,816 | +19,712 | 4.67% | 143,615,115 |
| 2025-06-10 | 2025-06-06 | 8.117 | 17,138,104 | +51,253 | 4.67% | 139,103,147 |
| 2025-06-06 | 2025-06-04 | 8.117 | 17,086,851 | +17,742 | 4.65% | 138,687,147 |
| 2025-06-05 | 2025-06-03 | 8.117 | 17,069,109 | +16,756 | 4.65% | 138,543,143 |
| 2025-06-04 | 2025-06-02 | 8.076 | 17,052,353 | +9,856 | 4.64% | 137,715,105 |
| 2025-06-03 | 2025-05-30 | 8.117 | 17,042,497 | +1,971 | 4.64% | 138,327,144 |
| 2025-06-02 | 2025-05-29 | 8.218 | 17,040,526 | +986 | 4.64% | 140,040,035 |
| 2025-05-28 | 2025-05-26 | 8.218 | 17,039,540 | +6,899 | 4.64% | 140,031,932 |
| 2025-05-26 | 2025-05-22 | 8.218 | 17,032,641 | +1,972 | 4.64% | 139,975,236 |
| 2025-05-23 | 2025-05-21 | 8.167 | 17,030,669 | +24,640 | 4.64% | 139,095,085 |
| 2025-05-21 | 2025-05-19 | 8.874 | 17,006,029 | +483,044 | 4.63% | 150,919,346 |
| 2025-05-15 | 2025-05-13 | 8.874 | 16,522,985 | +2,873 | 4.63% | 146,632,591 |
| 2025-05-12 | 2025-05-08 | 8.822 | 16,520,112 | +958 | 4.63% | 145,744,700 |
| 2025-05-09 | 2025-05-07 | 8.697 | 16,519,154 | +12,452 | 4.63% | 143,666,621 |
| 2025-05-08 | 2025-05-06 | 8.718 | 16,506,702 | +6,704 | 4.62% | 143,903,004 |
| 2025-05-07 | 2025-05-02 | 8.770 | 16,499,998 | +21,072 | 4.62% | 144,705,904 |
| 2025-05-02 | 2025-04-29 | 8.770 | 16,478,926 | +10,536 | 4.62% | 144,521,102 |
| 2025-04-30 | 2025-04-28 | 8.770 | 16,468,390 | +3,831 | 4.61% | 144,428,700 |
| 2025-04-28 | 2025-04-24 | 8.760 | 16,464,559 | +16,283 | 4.61% | 144,223,203 |
| 2025-04-25 | 2025-04-23 | 8.770 | 16,448,276 | +10,536 | 4.61% | 144,252,299 |
| 2025-04-24 | 2025-04-22 | 8.770 | 16,437,740 | +1,915 | 4.60% | 144,159,898 |
| 2025-04-23 | 2025-04-17 | 8.780 | 16,435,825 | +21,072 | 4.60% | 144,314,702 |
| 2025-04-22 | 2025-04-16 | 8.749 | 16,414,753 | +19,156 | 4.60% | 143,615,543 |
| 2025-04-17 | 2025-04-15 | 8.770 | 16,395,597 | +9,578 | 4.59% | 143,790,302 |
| 2025-04-16 | 2025-04-14 | 8.874 | 16,386,019 | +19,156 | 4.59% | 145,417,091 |
| 2025-04-14 | 2025-04-10 | 8.948 | 16,366,863 | +19,156 | 4.59% | 146,443,245 |
| 2025-04-10 | 2025-04-08 | 9.031 | 16,347,707 | +10,536 | 4.58% | 147,637,277 |
| 2025-04-09 | 2025-04-07 | 9.083 | 16,337,171 | +20,114 | 4.58% | 148,394,970 |
| 2025-04-08 | 2025-04-03 | 9.396 | 16,317,057 | +33,523 | 4.57% | 153,323,037 |
| 2025-04-07 | 2025-04-02 | 9.396 | 16,283,534 | +10,536 | 4.56% | 153,008,039 |
| 2025-04-03 | 2025-04-01 | 9.396 | 16,272,998 | +21,072 | 4.56% | 152,909,037 |
| 2025-04-02 | 2025-03-31 | 9.449 | 16,251,926 | +39,270 | 4.55% | 153,559,429 |
| 2025-04-01 | 2025-03-28 | 9.396 | 16,212,656 | +64,173 | 4.54% | 152,342,035 |
| 2025-03-31 | 2025-03-27 | 9.292 | 16,148,483 | +128,345 | 4.52% | 150,053,044 |
| 2025-03-28 | 2025-03-26 | 9.083 | 16,020,138 | +113,979 | 4.49% | 145,515,273 |
| 2025-03-27 | 2025-03-25 | 8.613 | 15,906,159 | +51,722 | 4.46% | 137,006,869 |
| 2025-03-26 | 2025-03-24 | 8.874 | 15,854,437 | +29,692 | 4.44% | 140,699,588 |
| 2025-03-25 | 2025-03-21 | 8.885 | 15,824,745 | +86,202 | 4.43% | 140,601,306 |
| 2025-03-24 | 2025-03-20 | 8.874 | 15,738,543 | +14,367 | 4.41% | 139,671,091 |
| 2025-03-21 | 2025-03-19 | 9.292 | 15,724,176 | +111,105 | 4.40% | 146,110,349 |
| 2025-03-20 | 2025-03-18 | 8.352 | 15,613,071 | +226,042 | 4.37% | 130,407,148 |
| 2025-03-19 | 2025-03-17 | 7.830 | 15,387,029 | +158,038 | 4.31% | 120,486,700 |
| 2025-03-18 | 2025-03-14 | 7.622 | 15,228,991 | +142,713 | 4.27% | 116,069,220 |
| 2024-12-16 | 2024-12-12 | 7.163 | 15,086,278 | +133,114 | 4.23% | 108,059,539 |
| 2024-09-04 | 2024-09-02 | 7.448 | 14,953,164 | +128,907 | 4.23% | 111,373,881 |
| 2024-07-18 | 2024-07-16 | 7.650 | 14,824,257 | +9,411 | 4.23% | 113,406,428 |
| 2024-07-16 | 2024-07-12 | 7.661 | 14,814,846 | +7,530 | 4.22% | 113,491,842 |
| 2024-07-10 | 2024-07-08 | 7.650 | 14,807,316 | +941 | 4.22% | 113,276,828 |
| 2024-07-08 | 2024-07-04 | 7.661 | 14,806,375 | +15,059 | 4.22% | 113,426,948 |
| 2024-07-04 | 2024-07-02 | 7.650 | 14,791,316 | +36,705 | 4.22% | 113,154,427 |
| 2024-07-03 | 2024-06-28 | 7.650 | 14,754,611 | +94,117 | 4.21% | 112,873,632 |
| 2024-06-27 | 2024-06-25 | 7.778 | 14,660,494 | +121,161 | 4.18% | 114,030,647 |
| 2024-06-21 | 2024-06-19 | 7.735 | 14,539,333 | +1,867 | 4.18% | 112,465,170 |
| 2024-06-20 | 2024-06-18 | 7.725 | 14,537,466 | +3,734 | 4.18% | 112,294,979 |
| 2024-06-13 | 2024-06-11 | 7.725 | 14,533,732 | +2,800 | 4.18% | 112,266,136 |
| 2024-06-03 | 2024-05-30 | 7.692 | 14,530,932 | +6,534 | 4.18% | 111,777,471 |
| 2024-05-24 | 2024-05-22 | 7.714 | 14,524,398 | +84,938 | 4.18% | 112,038,426 |
| 2024-05-22 | 2024-05-20 | 7.998 | 14,439,460 | +474,722 | 4.15% | 115,489,545 |
| 2024-05-20 | 2024-05-16 | 8.009 | 13,964,738 | +2,708 | 4.15% | 111,847,328 |
| 2024-05-16 | 2024-05-13 | 7.998 | 13,962,030 | +2,708 | 4.15% | 111,670,970 |
| 2024-05-14 | 2024-05-10 | 7.976 | 13,959,322 | +7,222 | 4.15% | 111,340,033 |
| 2024-05-13 | 2024-05-09 | 7.976 | 13,952,100 | +903 | 4.15% | 111,282,430 |
| 2024-05-07 | 2024-05-03 | 7.976 | 13,951,197 | -902,705 | 4.15% | 111,275,227 |
| 2024-05-06 | 2024-05-02 | 7.976 | 14,853,902 | +27,984 | 4.42% | 118,475,233 |
| 2024-05-03 | 2024-04-30 | 8.054 | 14,825,918 | +45,136 | 4.41% | 119,401,705 |
| 2024-05-02 | 2024-04-29 | 7.976 | 14,780,782 | +2,708 | 4.39% | 117,892,026 |
| 2024-04-30 | 2024-04-26 | 7.976 | 14,778,074 | +902 | 4.39% | 117,870,427 |
| 2024-04-29 | 2024-04-25 | 7.976 | 14,777,172 | +8,125 | 4.39% | 117,863,232 |
| 2024-04-23 | 2024-04-19 | 8.187 | 14,769,047 | +39,719 | 4.39% | 120,906,997 |
| 2024-04-22 | 2024-04-18 | 7.976 | 14,729,328 | +902 | 4.38% | 117,481,627 |
| 2024-04-16 | 2024-04-12 | 7.976 | 14,728,426 | +5,417 | 4.38% | 117,474,433 |
| 2024-04-10 | 2024-04-08 | 7.976 | 14,723,009 | +21,664 | 4.38% | 117,431,226 |
| 2024-04-09 | 2024-04-05 | 7.976 | 14,701,345 | +23,471 | 4.37% | 117,258,434 |
| 2024-04-08 | 2024-04-03 | 7.976 | 14,677,874 | +903 | 4.36% | 117,071,228 |
| 2024-04-05 | 2024-04-02 | 7.976 | 14,676,971 | +12,637 | 4.36% | 117,064,026 |
| 2024-04-03 | 2024-03-28 | 7.976 | 14,664,334 | +713,137 | 4.36% | 116,963,233 |
| 2024-02-22 | 2024-02-20 | 8.419 | 13,951,197 | +722,163 | 4.15% | 117,457,184 |
| 2023-12-22 | 2023-12-20 | 8.541 | 13,229,034 | +175 | 3.93% | 112,989,226 |
| 2023-12-19 | 2023-12-15 | 8.709 | 13,228,859 | +103,082 | 3.93% | 115,204,350 |
| 2023-09-04 | 2023-08-30 | 9.358 | 13,125,777 | +95,926 | 3.93% | 122,824,721 |
| 2023-06-21 | 2023-06-19 | 10.067 | 13,029,851 | +87,940 | 3.93% | 131,165,526 |
| 2023-05-24 | 2023-05-22 | 11.601 | 12,941,911 | +309,986 | 3.93% | 150,143,235 |
| 2023-03-02 | 2023-02-28 | 12.761 | 12,631,925 | +43,198 | 3.93% | 161,201,688 |
| 2022-12-13 | 2022-12-09 | 12.832 | 12,588,727 | +68,917 | 3.92% | 161,534,733 |
| 2022-11-17 | 2022-11-15 | 12.948 | 12,519,810 | -13,386,200 | 3.92% | 162,110,869 |
| 2022-11-16 | 2022-11-14 | 12.832 | 25,906,010 | -1,762,510 | 8.11% | 332,418,076 |
| 2022-11-15 | 2022-11-11 | 12.832 | 27,668,520 | -496,349 | 8.66% | 355,034,071 |
| 2022-11-14 | 2022-11-10 | 12.645 | 28,164,869 | +710,662 | 8.82% | 356,146,299 |
| 2022-11-11 | 2022-11-09 | 12.762 | 27,454,207 | +1,554,198 | 8.59% | 350,362,522 |
| 2022-11-10 | 2022-11-08 | 13.485 | 25,900,009 | +18,002 | 8.11% | 349,260,255 |
| 2022-11-08 | 2022-11-04 | 13.182 | 25,882,007 | +78,867 | 8.10% | 341,167,624 |
| 2022-11-07 | 2022-11-03 | 12.505 | 25,803,140 | +167,165 | 8.08% | 322,670,128 |
| 2022-11-04 | 2022-11-02 | 12.062 | 25,635,975 | +214,313 | 8.02% | 309,215,885 |
| 2022-11-03 | 2022-11-01 | 12.062 | 25,421,662 | +705,518 | 7.96% | 306,630,885 |
| 2022-11-02 | 2022-10-31 | 12.062 | 24,716,144 | +1,027,845 | 7.74% | 298,121,071 |
| 2022-11-01 | 2022-10-28 | 11.992 | 23,688,299 | +775,814 | 7.41% | 284,065,446 |
| 2022-10-31 | 2022-10-27 | 12.132 | 22,912,485 | +391,764 | 7.17% | 277,969,375 |
| 2022-10-28 | 2022-10-26 | 12.132 | 22,520,721 | +11,144 | 7.05% | 273,216,578 |
| 2022-10-27 | 2022-10-25 | 12.108 | 22,509,577 | +3,429 | 7.05% | 272,556,225 |
| 2022-10-26 | 2022-10-24 | 11.898 | 22,506,148 | +6,858 | 7.04% | 267,789,016 |
| 2022-10-25 | 2022-10-21 | 11.898 | 22,499,290 | +552,928 | 7.04% | 267,707,417 |
| 2022-10-24 | 2022-10-20 | 11.968 | 21,946,362 | +985,840 | 6.87% | 262,664,462 |
| 2022-10-21 | 2022-10-19 | 12.108 | 20,960,522 | +805,156 | 6.56% | 253,799,560 |
| 2022-10-20 | 2022-10-18 | 12.715 | 20,155,366 | +309,468 | 6.31% | 256,276,394 |
| 2022-10-19 | 2022-10-17 | 11.945 | 19,845,898 | +120,872 | 6.21% | 237,062,101 |
| 2022-10-18 | 2022-10-14 | 12.062 | 19,725,026 | +12,859 | 6.17% | 237,919,227 |
| 2022-09-05 | 2022-09-01 | 12.434 | 19,712,167 | +108,508 | 6.17% | 245,091,849 |
| 2022-08-22 | 2022-08-18 | 12.692 | 19,603,659 | +4,937,123 | 6.17% | 248,801,523 |
| 2022-08-01 | 2022-07-28 | 12.809 | 14,666,536 | +29,839 | 4.62% | 187,861,949 |
| 2022-07-29 | 2022-07-27 | 12.809 | 14,636,697 | +5,115 | 4.61% | 187,479,745 |
| 2022-07-28 | 2022-07-26 | 12.903 | 14,631,582 | +8,525 | 4.61% | 188,787,226 |
| 2022-07-27 | 2022-07-25 | 12.903 | 14,623,057 | +4,263 | 4.60% | 188,677,230 |
| 2022-07-26 | 2022-07-22 | 12.809 | 14,618,794 | +4,092,160 | 4.60% | 187,250,428 |
| 2022-07-25 | 2022-07-21 | 12.785 | 10,526,634 | +8,525 | 3.31% | 134,587,478 |
| 2022-07-22 | 2022-07-20 | 12.785 | 10,518,109 | +3,477,025 | 3.31% | 134,478,482 |
| 2022-07-21 | 2022-07-19 | 13.208 | 7,041,084 | +853 | 2.22% | 92,996,488 |
| 2022-07-20 | 2022-07-18 | 12.832 | 7,040,231 | +852 | 2.22% | 90,342,658 |
| 2022-07-14 | 2022-07-12 | 12.832 | 7,039,379 | +1,705 | 2.22% | 90,331,725 |
| 2022-07-13 | 2022-07-11 | 12.832 | 7,037,674 | +6,535,727 | 2.21% | 90,309,846 |
| 2022-07-07 | 2022-07-05 | 12.856 | 501,947 | +853 | 0.16% | 6,452,931 |
| 2022-07-06 | 2022-07-04 | 12.856 | 501,094 | +852 | 0.16% | 6,441,965 |
| 2022-07-05 | 2022-06-30 | 12.997 | 500,242 | +135,553 | 0.16% | 6,501,425 |
| 2022-07-04 | 2022-06-29 | 12.903 | 364,689 | +2,558 | 0.11% | 4,705,481 |
| 2022-06-23 | 2022-06-21 | 13.185 | 362,131 | +1,943 | 0.11% | 4,774,558 |
| 2022-05-23 | 2022-05-19 | 13.262 | 360,188 | +7,859 | 0.11% | 4,776,700 |
| 2021-12-15 | 2021-12-13 | 13.889 | 352,329 | +1,854 | 0.11% | 4,893,627 |
| 2021-10-20 | 2021-10-18 | 12.508 | 350,475 | -8,251 | 0.11% | 4,383,637 |
| 2021-09-03 | 2021-09-01 | 14.375 | 358,726 | +1,824 | 0.12% | 5,156,519 |
| 2021-06-25 | 2021-06-23 | 15.717 | 356,902 | +1,705 | 0.12% | 5,609,258 |
| 2021-05-21 | 2021-05-18 | 15.965 | 355,197 | +6,619 | 0.12% | 5,670,736 |
| 2020-12-14 | 2020-12-10 | 17.287 | 348,578 | +1,515 | 0.12% | 6,026,034 |
| 2020-11-12 | 2020-11-10 | 17.488 | 347,063 | -4,583 | 0.12% | 6,069,407 |
| 2020-10-29 | 2020-10-27 | 17.363 | 351,646 | -6,173,620 | 0.12% | 6,105,503 |
| 2020-10-27 | 2020-10-22 | 17.413 | 6,525,266 | -4,634,561 | 2.19% | 113,622,819 |
| 2020-09-14 | 2020-09-10 | 12.051 | 11,159,827 | +11,974 | 3.75% | 134,488,477 |
| 2020-09-03 | 2020-09-01 | 12.853 | 11,147,853 | +65,576 | 3.75% | 143,286,793 |
| 2020-07-24 | 2020-07-22 | 13.735 | 11,082,277 | +36,261 | 3.75% | 152,219,488 |
| 2020-06-26 | 2020-06-23 | 13.988 | 11,046,016 | +60,033 | 3.73% | 154,509,871 |
| 2020-05-20 | 2020-05-18 | 16.282 | 10,985,983 | +214,360 | 3.73% | 178,874,635 |
| 2019-12-12 | 2019-12-10 | 15.817 | 10,771,623 | +53,063 | 3.73% | 170,377,560 |
| 2019-12-03 | 2019-11-29 | 15.584 | 10,718,560 | +5,955,366 | 3.73% | 167,032,758 |
| 2019-12-02 | 2019-11-28 | 15.506 | 4,763,194 | -5,902,581 | 1.66% | 73,856,132 |
| 2019-10-31 | 2019-10-29 | 15.012 | 10,665,775 | -5,607 | 3.72% | 160,115,809 |
| 2019-10-28 | 2019-10-24 | 14.986 | 10,671,382 | +288,056 | 3.72% | 159,922,819 |
| 2019-10-10 | 2019-10-08 | 14.337 | 10,383,326 | +77,005 | 3.62% | 148,863,945 |
| 2019-09-05 | 2019-09-03 | 14.467 | 10,306,321 | +55,509 | 3.59% | 149,098,343 |
| 2019-06-25 | 2019-06-21 | 14.441 | 10,250,812 | +55,914 | 3.59% | 148,032,035 |
| 2019-05-24 | 2019-05-22 | 14.178 | 10,194,898 | +4,374 | 3.59% | 144,547,770 |
| 2019-05-22 | 2019-05-20 | 14.446 | 10,190,524 | +207,584 | 3.59% | 147,217,053 |
| 2019-05-03 | 2019-04-30 | 14.741 | 9,982,940 | -101,885 | 3.59% | 147,161,427 |
| 2018-12-13 | 2018-12-11 | 16.081 | 10,084,825 | +50,257 | 3.63% | 162,175,485 |
| 2018-11-30 | 2018-11-28 | 16.431 | 10,034,568 | -74,249 | 3.63% | 164,881,156 |
| 2018-11-02 | 2018-10-31 | 17.643 | 10,108,817 | +7,425 | 3.65% | 178,354,529 |
| 2018-09-19 | 2018-09-17 | 17.509 | 10,101,392 | +532,812 | 3.65% | 176,863,042 |
| 2018-09-06 | 2018-09-04 | 17.725 | 9,568,580 | +43,826 | 3.46% | 169,599,671 |
| 2018-08-29 | 2018-08-27 | 18.293 | 9,524,754 | +8,130 | 3.46% | 174,235,512 |
| 2018-06-20 | 2018-06-15 | 17.995 | 9,516,624 | +42,932 | 3.45% | 171,254,017 |
| 2018-06-14 | 2018-06-12 | 18.050 | 9,473,692 | +27,959 | 3.45% | 170,996,495 |
| 2018-06-12 | 2018-06-08 | 17.995 | 9,445,733 | +5,639,700 | 3.44% | 169,978,316 |
| 2018-05-24 | 2018-05-21 | 17.945 | 3,806,033 | +58,554 | 1.39% | 68,299,757 |
| 2017-12-14 | 2017-12-12 | 17.752 | 3,747,479 | +17,430 | 1.39% | 66,523,811 |
| 2017-09-27 | 2017-09-25 | 16.892 | 3,730,049 | +1,442 | 1.39% | 63,007,140 |
| 2017-09-26 | 2017-09-22 | 16.947 | 3,728,607 | +2,163 | 1.39% | 63,189,622 |
| 2017-09-25 | 2017-09-21 | 17.003 | 3,726,444 | +21,632 | 1.39% | 63,359,685 |
| 2017-09-18 | 2017-09-14 | 16.781 | 3,704,812 | +26,679 | 1.38% | 62,169,802 |
| 2017-09-07 | 2017-09-05 | 16.810 | 3,678,133 | +18,422 | 1.37% | 61,827,721 |
| 2017-09-04 | 2017-08-31 | 17.144 | 3,659,711 | +14,349 | 1.37% | 62,742,296 |
| 2017-08-29 | 2017-08-25 | 16.587 | 3,645,362 | +39,459 | 1.36% | 60,463,896 |
| 2017-08-18 | 2017-08-16 | 16.447 | 3,605,903 | -12,196 | 1.35% | 59,306,808 |
| 2017-08-17 | 2017-08-15 | 16.336 | 3,618,099 | +30,850 | 1.35% | 59,103,958 |
| 2017-07-10 | 2017-07-06 | 16.224 | 3,587,249 | -48,786 | 1.34% | 58,200,003 |
| 2017-06-19 | 2017-06-15 | 16.364 | 3,636,035 | +18,678 | 1.36% | 59,499,884 |
| 2017-05-22 | 2017-05-18 | 16.633 | 3,617,357 | +52,470 | 1.36% | 60,168,347 |
| 2017-04-21 | 2017-04-19 | 16.349 | 3,564,887 | +18,992 | 1.36% | 58,282,001 |
| 2017-04-13 | 2017-04-11 | 16.349 | 3,545,895 | +6,331 | 1.35% | 57,971,503 |
| 2017-04-11 | 2017-04-07 | 16.463 | 3,539,564 | -562,729 | 1.35% | 58,270,558 |
| 2017-04-10 | 2017-04-06 | 16.463 | 4,102,293 | +12,661 | 1.56% | 67,534,561 |
| 2017-04-07 | 2017-04-05 | 16.434 | 4,089,632 | +9,848 | 1.56% | 67,209,848 |
| 2017-03-08 | 2017-03-06 | 15.866 | 4,079,784 | +562,729 | 1.56% | 64,728,003 |
| 2016-12-15 | 2016-12-13 | 15.924 | 3,517,055 | +19,149 | 1.34% | 56,004,927 |
| 2016-12-07 | 2016-12-05 | 16.010 | 3,497,906 | +3,497,906 | 1.34% | 56,000,002 |
| 2013-05-13 | 2013-05-09 | 11.049 | 0 | -6,000 | ||
| 2013-02-25 | 2013-02-21 | 10.849 | 6,000 | +6,000 | 0.00% | 65,096 |
| 2009-04-02 | 2009-03-31 | 11.883 | 0 | -30,442 | ||
| 2009-04-01 | 2009-03-30 | 12.123 | 30,442 | -390,250 | 0.02% | 369,056 |
| 2009-03-31 | 2009-03-27 | 12.123 | 420,692 | -227,563 | 0.24% | 5,100,153 |
| 2009-03-30 | 2009-03-26 | 12.123 | 648,255 | +648,255 | 0.37% | 7,858,955 |
| 2008-12-03 | 2008-12-01 | 13.276 | 0 | -14,824 | ||
| 2008-12-02 | 2008-11-28 | 13.256 | 14,824 | +14,824 | 0.01% | 196,500 |
| 2007-06-26 | 2007-06-22 | 17.218 | 0 |
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