History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.480 | 6,400 | +0 | 0.00% | 22,272 |
| 2025-10-13 | 2025-10-09 | 3.500 | 6,400 | +0 | 0.00% | 22,400 |
| 2025-10-10 | 2025-10-08 | 3.510 | 6,400 | +0 | 0.00% | 22,464 |
| 2025-10-09 | 2025-10-06 | 3.520 | 6,400 | +5,600 | 0.00% | 22,528 |
| 2025-10-06 | 2025-10-02 | 3.610 | 800 | -200 | 0.00% | 2,888 |
| 2025-10-03 | 2025-09-30 | 3.600 | 1,000 | -1,200 | 0.00% | 3,600 |
| 2025-10-02 | 2025-09-29 | 3.610 | 2,200 | -1,400 | 0.00% | 7,942 |
| 2025-09-30 | 2025-09-26 | 3.600 | 3,600 | +1,000 | 0.00% | 12,960 |
| 2025-09-26 | 2025-09-24 | 3.560 | 2,600 | +2,400 | 0.00% | 9,256 |
| 2025-09-25 | 2025-09-23 | 3.620 | 200 | -1,600 | 0.00% | 724 |
| 2025-09-24 | 2025-09-22 | 3.570 | 1,800 | +1,600 | 0.00% | 6,426 |
| 2025-09-23 | 2025-09-19 | 3.570 | 200 | -200 | 0.00% | 714 |
| 2025-09-22 | 2025-09-18 | 3.580 | 400 | -800 | 0.00% | 1,432 |
| 2025-09-19 | 2025-09-17 | 3.580 | 1,200 | -200 | 0.00% | 4,296 |
| 2025-09-15 | 2025-09-11 | 3.630 | 1,400 | +1,000 | 0.00% | 5,082 |
| 2025-09-11 | 2025-09-09 | 3.600 | 400 | +400 | 0.00% | 1,440 |
| 2025-08-19 | 2025-08-15 | 3.680 | 0 | -400 | ||
| 2025-08-15 | 2025-08-13 | 3.640 | 400 | +400 | 0.00% | 1,456 |
| 2025-07-25 | 2025-07-23 | 3.670 | 0 | -400 | ||
| 2025-07-22 | 2025-07-18 | 3.720 | 400 | -200 | 0.00% | 1,488 |
| 2025-07-21 | 2025-07-17 | 3.640 | 600 | +600 | 0.00% | 2,184 |
| 2025-07-17 | 2025-07-15 | 3.660 | 0 | -400 | ||
| 2025-07-16 | 2025-07-14 | 3.670 | 400 | -600 | 0.00% | 1,468 |
| 2025-07-15 | 2025-07-11 | 3.660 | 1,000 | -400 | 0.00% | 3,660 |
| 2025-07-10 | 2025-07-08 | 3.620 | 1,400 | +1,400 | 0.00% | 5,068 |
| 2025-07-04 | 2025-07-02 | 3.460 | 0 | -400 | ||
| 2025-07-02 | 2025-06-27 | 3.380 | 400 | +400 | 0.00% | 1,352 |
| 2025-06-30 | 2025-06-26 | 3.450 | 0 | -200 | ||
| 2025-06-20 | 2025-06-18 | 3.600 | 200 | -200 | 0.00% | 720 |
| 2025-06-18 | 2025-06-16 | 3.470 | 400 | +400 | 0.00% | 1,388 |
| 2025-06-16 | 2025-06-12 | 3.410 | 0 | -200 | ||
| 2025-06-12 | 2025-06-10 | 3.440 | 200 | +200 | 0.00% | 688 |
| 2024-10-02 | 2024-09-27 | 3.694 | 0 | -556 | ||
| 2024-09-27 | 2024-09-25 | 3.510 | 556 | +371 | 0.00% | 1,952 |
| 2024-09-23 | 2024-09-19 | 3.618 | 185 | -185 | 0.00% | 669 |
| 2024-09-04 | 2024-09-02 | 3.456 | 370 | -556 | 0.00% | 1,279 |
| 2024-09-03 | 2024-08-30 | 3.348 | 926 | -185 | 0.00% | 3,100 |
| 2024-09-02 | 2024-08-29 | 3.305 | 1,111 | +370 | 0.00% | 3,672 |
| 2024-08-30 | 2024-08-28 | 3.326 | 741 | +371 | 0.00% | 2,465 |
| 2024-08-29 | 2024-08-27 | 3.391 | 370 | -186 | 0.00% | 1,255 |
| 2024-08-28 | 2024-08-26 | 3.380 | 556 | +371 | 0.00% | 1,880 |
| 2024-08-16 | 2024-08-14 | 3.553 | 185 | +185 | 0.00% | 657 |
| 2024-05-07 | 2024-05-03 | 4.370 | 0 | -1,794 | ||
| 2024-05-06 | 2024-05-02 | 4.426 | 1,794 | +1,794 | 0.00% | 7,939 |
| 2023-09-25 | 2023-09-21 | 5.905 | 0 | -174 | ||
| 2023-09-22 | 2023-09-20 | 5.848 | 174 | +174 | 0.00% | 1,018 |
| 2023-09-19 | 2023-09-15 | 5.756 | 0 | -174 | ||
| 2023-09-14 | 2023-09-12 | 5.618 | 174 | +174 | 0.00% | 978 |
| 2023-09-11 | 2023-09-06 | 5.584 | 0 | -174 | ||
| 2023-09-06 | 2023-09-04 | 5.676 | 174 | +174 | 0.00% | 988 |
| 2023-08-22 | 2023-08-18 | 5.722 | 0 | -174 | ||
| 2023-08-21 | 2023-08-17 | 5.756 | 174 | +174 | 0.00% | 1,002 |
| 2023-08-18 | 2023-08-16 | 5.871 | 0 | -522 | ||
| 2023-08-17 | 2023-08-15 | 5.802 | 522 | +174 | 0.00% | 3,029 |
| 2023-08-16 | 2023-08-14 | 5.676 | 348 | +348 | 0.00% | 1,975 |
| 2023-08-01 | 2023-07-28 | 5.595 | 0 | -348 | ||
| 2023-07-31 | 2023-07-27 | 5.331 | 348 | -348 | 0.00% | 1,855 |
| 2023-07-28 | 2023-07-26 | 5.434 | 696 | +696 | 0.00% | 3,782 |
| 2023-07-21 | 2023-07-19 | 5.227 | 0 | -174 | ||
| 2023-07-20 | 2023-07-18 | 4.952 | 174 | +174 | 0.00% | 862 |
| 2023-06-26 | 2023-06-21 | 5.124 | 0 | -174 | ||
| 2023-06-23 | 2023-06-20 | 5.273 | 174 | +174 | 0.00% | 918 |
| 2023-06-14 | 2023-06-12 | 5.480 | 0 | -174 | ||
| 2023-06-13 | 2023-06-09 | 5.538 | 174 | +174 | 0.00% | 964 |
| 2023-04-17 | 2023-04-13 | 6.169 | 0 | -169 | ||
| 2023-04-14 | 2023-04-12 | 6.347 | 169 | +169 | 0.00% | 1,073 |
| 2023-03-30 | 2023-03-28 | 6.252 | 0 | -508 | ||
| 2023-03-29 | 2023-03-27 | 6.193 | 508 | +508 | 0.00% | 3,146 |
| 2023-03-28 | 2023-03-24 | 6.228 | 0 | -338 | ||
| 2023-03-27 | 2023-03-23 | 6.075 | 338 | +338 | 0.00% | 2,053 |
| 2023-02-23 | 2023-02-21 | 6.418 | 0 | -508 | ||
| 2023-02-22 | 2023-02-20 | 6.370 | 508 | +508 | 0.00% | 3,236 |
| 2023-02-09 | 2023-02-07 | 6.796 | 0 | -169 | ||
| 2023-02-08 | 2023-02-06 | 6.831 | 169 | +169 | 0.00% | 1,154 |
| 2023-02-06 | 2023-02-02 | 6.867 | 0 | -169 | ||
| 2023-02-03 | 2023-02-01 | 6.749 | 169 | -169 | 0.00% | 1,140 |
| 2023-02-02 | 2023-01-31 | 6.749 | 338 | +338 | 0.00% | 2,281 |
| 2023-01-13 | 2023-01-11 | 7.198 | 0 | -169 | ||
| 2023-01-12 | 2023-01-10 | 7.328 | 169 | +169 | 0.00% | 1,238 |
| 2023-01-10 | 2023-01-06 | 7.009 | 0 | -338 | ||
| 2023-01-09 | 2023-01-05 | 7.209 | 338 | +338 | 0.00% | 2,437 |
| 2022-12-30 | 2022-12-28 | 7.150 | 0 | -169 | ||
| 2022-12-28 | 2022-12-22 | 7.079 | 169 | +169 | 0.00% | 1,196 |
| 2022-12-23 | 2022-12-21 | 6.997 | 0 | -846 | ||
| 2022-12-22 | 2022-12-20 | 6.985 | 846 | +846 | 0.00% | 5,909 |
| 2022-12-14 | 2022-12-12 | 7.209 | 0 | -338 | ||
| 2022-12-12 | 2022-12-08 | 6.703 | 338 | +338 | 0.00% | 2,266 |
| 2022-12-07 | 2022-12-05 | 6.824 | 0 | -495 | ||
| 2022-12-06 | 2022-12-02 | 6.667 | 495 | +495 | 0.00% | 3,300 |
| 2022-11-22 | 2022-11-18 | 6.121 | 0 | -330 | ||
| 2022-11-18 | 2022-11-16 | 6.061 | 330 | -825 | 0.00% | 2,000 |
| 2022-11-17 | 2022-11-15 | 6.061 | 1,155 | +330 | 0.00% | 7,000 |
| 2022-11-16 | 2022-11-14 | 6.085 | 825 | +825 | 0.00% | 5,020 |
| 2022-10-25 | 2022-10-21 | 7.188 | 0 | -165 | ||
| 2022-10-24 | 2022-10-20 | 7.152 | 165 | +165 | 0.00% | 1,180 |
| 2022-10-13 | 2022-10-11 | 7.261 | 0 | -165 | ||
| 2022-10-12 | 2022-10-10 | 7.261 | 165 | +165 | 0.00% | 1,198 |
| 2022-09-19 | 2022-09-15 | 7.539 | 0 | -660 | ||
| 2022-09-16 | 2022-09-14 | 7.564 | 660 | +660 | 0.00% | 4,992 |
| 2022-09-14 | 2022-09-09 | 7.503 | 0 | -495 | ||
| 2022-09-13 | 2022-09-08 | 7.527 | 495 | +495 | 0.00% | 3,726 |
| 2022-08-11 | 2022-08-09 | 8.400 | 0 | -3,630 | ||
| 2022-08-10 | 2022-08-08 | 8.485 | 3,630 | +165 | 0.00% | 30,800 |
| 2022-08-03 | 2022-08-01 | 8.691 | 3,465 | +3,465 | 0.00% | 30,114 |
| 2022-07-28 | 2022-07-26 | 8.776 | 0 | -330 | ||
| 2022-07-25 | 2022-07-21 | 8.812 | 330 | +165 | 0.00% | 2,908 |
| 2022-07-22 | 2022-07-20 | 8.752 | 165 | +165 | 0.00% | 1,444 |
| 2022-07-12 | 2022-07-08 | 8.655 | 0 | -660 | ||
| 2022-07-11 | 2022-07-07 | 8.643 | 660 | -1,485 | 0.00% | 5,704 |
| 2022-07-08 | 2022-07-06 | 8.594 | 2,145 | -330 | 0.00% | 18,434 |
| 2022-07-07 | 2022-07-05 | 8.558 | 2,475 | +165 | 0.00% | 21,180 |
| 2022-07-06 | 2022-07-04 | 8.570 | 2,310 | +165 | 0.00% | 19,796 |
| 2022-06-28 | 2022-06-24 | 8.424 | 2,145 | -165 | 0.00% | 18,070 |
| 2022-06-24 | 2022-06-22 | 8.339 | 2,310 | +165 | 0.00% | 19,264 |
| 2022-06-02 | 2022-05-31 | 8.552 | 2,145 | +99 | 0.00% | 18,344 |
| 2022-02-24 | 2022-02-22 | 9.137 | 2,046 | -315 | 0.00% | 18,693 |
| 2022-02-23 | 2022-02-21 | 9.149 | 2,361 | -315 | 0.00% | 21,601 |
| 2022-02-21 | 2022-02-17 | 9.086 | 2,676 | +630 | 0.00% | 24,313 |
| 2021-12-10 | 2021-12-08 | 8.879 | 2,046 | +49 | 0.00% | 18,165 |
| 2021-12-07 | 2021-12-03 | 8.800 | 1,997 | -922 | 0.00% | 17,574 |
| 2021-12-03 | 2021-12-01 | 9.074 | 2,919 | +922 | 0.00% | 26,486 |
| 2021-10-18 | 2021-10-12 | 9.464 | 1,997 | -1,536 | 0.00% | 18,900 |
| 2021-10-15 | 2021-10-11 | 9.490 | 3,533 | -154 | 0.00% | 33,530 |
| 2021-10-12 | 2021-10-08 | 9.477 | 3,687 | -154 | 0.00% | 34,943 |
| 2021-10-11 | 2021-10-07 | 9.855 | 3,841 | -461 | 0.00% | 37,853 |
| 2021-10-08 | 2021-10-06 | 9.868 | 4,302 | -2,458 | 0.00% | 42,452 |
| 2021-10-07 | 2021-10-05 | 9.855 | 6,760 | +2,919 | 0.00% | 66,619 |
| 2021-10-06 | 2021-10-04 | 9.568 | 3,841 | -3,840 | 0.00% | 36,753 |
| 2021-10-05 | 2021-09-30 | 9.282 | 7,681 | -13,059 | 0.00% | 71,296 |
| 2021-10-04 | 2021-09-29 | 9.425 | 20,740 | -11,983 | 0.00% | 195,480 |
| 2021-09-30 | 2021-09-28 | 9.608 | 32,723 | +1,690 | 0.01% | 314,388 |
| 2021-09-29 | 2021-09-27 | 9.608 | 31,033 | -3,534 | 0.01% | 298,151 |
| 2021-09-28 | 2021-09-24 | 9.582 | 34,567 | +12,137 | 0.01% | 331,204 |
| 2021-09-27 | 2021-09-23 | 9.881 | 22,430 | -1,843 | 0.00% | 221,629 |
| 2021-09-24 | 2021-09-21 | 10.324 | 24,273 | -308 | 0.00% | 250,584 |
| 2021-09-21 | 2021-09-17 | 10.610 | 24,581 | +22,584 | 0.00% | 260,803 |
| 2021-09-20 | 2021-09-16 | 10.506 | 1,997 | -9,986 | 0.00% | 20,980 |
| 2021-09-17 | 2021-09-15 | 10.610 | 11,983 | -5,684 | 0.00% | 127,139 |
| 2021-09-16 | 2021-09-14 | 10.493 | 17,667 | -7,375 | 0.00% | 185,376 |
| 2021-09-15 | 2021-09-13 | 10.402 | 25,042 | +15,056 | 0.00% | 260,478 |
| 2021-09-14 | 2021-09-10 | 10.298 | 9,986 | +3,380 | 0.00% | 102,831 |
| 2021-09-13 | 2021-09-09 | 10.271 | 6,606 | +614 | 0.00% | 67,853 |
| 2021-09-10 | 2021-09-08 | 10.271 | 5,992 | +2,459 | 0.00% | 61,547 |
| 2021-09-09 | 2021-09-07 | 10.219 | 3,533 | -308 | 0.00% | 36,105 |
| 2021-09-08 | 2021-09-06 | 10.089 | 3,841 | +768 | 0.00% | 38,753 |
| 2021-09-07 | 2021-09-03 | 10.076 | 3,073 | +769 | 0.00% | 30,964 |
| 2021-09-06 | 2021-09-02 | 9.972 | 2,304 | -154 | 0.00% | 22,976 |
| 2021-09-03 | 2021-09-01 | 10.024 | 2,458 | +461 | 0.00% | 24,639 |
| 2021-08-31 | 2021-08-27 | 9.894 | 1,997 | -154 | 0.00% | 19,758 |
| 2021-08-30 | 2021-08-26 | 9.881 | 2,151 | +154 | 0.00% | 21,254 |
| 2021-08-24 | 2021-08-20 | 9.438 | 1,997 | -1,076 | 0.00% | 18,848 |
| 2021-08-23 | 2021-08-19 | 9.373 | 3,073 | -4,148 | 0.00% | 28,804 |
| 2021-08-20 | 2021-08-18 | 9.621 | 7,221 | -3,379 | 0.00% | 69,470 |
| 2021-08-19 | 2021-08-17 | 9.582 | 10,600 | +8,603 | 0.00% | 101,564 |
| 2021-08-10 | 2021-08-06 | 9.647 | 1,997 | -1,383 | 0.00% | 19,264 |
| 2021-08-09 | 2021-08-05 | 9.751 | 3,380 | +1,383 | 0.00% | 32,958 |
| 2021-07-21 | 2021-07-19 | 9.621 | 1,997 | -6,913 | 0.00% | 19,212 |
| 2021-07-20 | 2021-07-16 | 9.608 | 8,910 | -1,844 | 0.00% | 85,603 |
| 2021-07-19 | 2021-07-15 | 9.595 | 10,754 | -2,304 | 0.00% | 103,180 |
| 2021-07-16 | 2021-07-14 | 9.621 | 13,058 | +11,061 | 0.00% | 125,625 |
| 2021-07-14 | 2021-07-12 | 9.555 | 1,997 | -154 | 0.00% | 19,082 |
| 2021-07-13 | 2021-07-09 | 9.542 | 2,151 | -2,765 | 0.00% | 20,526 |
| 2021-07-12 | 2021-07-08 | 9.529 | 4,916 | -5,070 | 0.00% | 46,847 |
| 2021-07-09 | 2021-07-07 | 9.516 | 9,986 | -5,070 | 0.00% | 95,031 |
| 2021-07-08 | 2021-07-06 | 9.516 | 15,056 | +3,380 | 0.00% | 143,279 |
| 2021-07-07 | 2021-07-05 | 9.490 | 11,676 | +2,151 | 0.00% | 110,810 |
| 2021-07-05 | 2021-06-30 | 9.477 | 9,525 | +7,528 | 0.00% | 90,272 |
| 2021-06-22 | 2021-06-18 | 9.464 | 1,997 | -1,997 | 0.00% | 18,900 |
| 2021-06-21 | 2021-06-17 | 9.438 | 3,994 | +1,997 | 0.00% | 37,697 |
| 2021-06-11 | 2021-06-09 | 9.217 | 1,997 | -922 | 0.00% | 18,406 |
| 2021-06-10 | 2021-06-08 | 9.399 | 2,919 | +922 | 0.00% | 27,436 |
| 2021-06-04 | 2021-06-02 | 9.390 | 1,997 | -1,918 | 0.00% | 18,752 |
| 2021-06-03 | 2021-06-01 | 9.403 | 3,915 | +1,957 | 0.00% | 36,814 |
| 2021-05-25 | 2021-05-21 | 9.456 | 1,958 | -150 | 0.00% | 18,516 |
| 2021-05-24 | 2021-05-20 | 9.456 | 2,108 | -151 | 0.00% | 19,934 |
| 2021-05-21 | 2021-05-18 | 9.390 | 2,259 | -150 | 0.00% | 21,212 |
| 2021-05-18 | 2021-05-14 | 9.204 | 2,409 | -603 | 0.00% | 22,172 |
| 2021-05-17 | 2021-05-13 | 9.297 | 3,012 | -451 | 0.00% | 28,002 |
| 2021-05-13 | 2021-05-11 | 9.297 | 3,463 | +1,505 | 0.00% | 32,195 |
| 2021-05-04 | 2021-04-30 | 9.164 | 1,958 | -1,204 | 0.00% | 17,943 |
| 2021-05-03 | 2021-04-29 | 9.324 | 3,162 | +1,204 | 0.00% | 29,481 |
| 2021-04-27 | 2021-04-23 | 9.496 | 1,958 | -602 | 0.00% | 18,594 |
| 2021-04-26 | 2021-04-22 | 9.549 | 2,560 | +602 | 0.00% | 24,446 |
| 2021-04-22 | 2021-04-20 | 9.802 | 1,958 | +1,958 | 0.00% | 19,192 |
| 2021-04-15 | 2021-04-13 | 10.001 | 0 | -301 | ||
| 2021-04-13 | 2021-04-09 | 9.988 | 301 | -151 | 0.00% | 3,006 |
| 2021-04-12 | 2021-04-08 | 10.094 | 452 | -301 | 0.00% | 4,562 |
| 2021-04-07 | 2021-03-31 | 9.842 | 753 | +151 | 0.00% | 7,411 |
| 2021-04-01 | 2021-03-30 | 10.001 | 602 | -904 | 0.00% | 6,021 |
| 2021-03-30 | 2021-03-26 | 10.213 | 1,506 | +1,506 | 0.00% | 15,381 |
| 2021-03-29 | 2021-03-25 | 10.213 | 0 | -1,506 | ||
| 2021-03-25 | 2021-03-23 | 10.227 | 1,506 | +1,506 | 0.00% | 15,401 |
| 2021-03-18 | 2021-03-16 | 10.373 | 0 | -6,475 | ||
| 2021-03-17 | 2021-03-15 | 10.359 | 6,475 | -753 | 0.00% | 67,078 |
| 2021-03-15 | 2021-03-11 | 10.359 | 7,228 | +6,776 | 0.00% | 74,878 |
| 2021-03-12 | 2021-03-10 | 10.466 | 452 | +452 | 0.00% | 4,731 |
| 2020-10-16 | 2020-10-14 | 11.072 | 0 | -293 | ||
| 2020-10-14 | 2020-10-09 | 11.058 | 293 | -1,904 | 0.00% | 3,240 |
| 2020-10-08 | 2020-10-06 | 11.399 | 2,197 | -1,612 | 0.00% | 25,045 |
| 2020-10-07 | 2020-10-05 | 11.440 | 3,809 | -732 | 0.00% | 43,577 |
| 2020-10-06 | 2020-09-30 | 11.099 | 4,541 | -586 | 0.00% | 50,401 |
| 2020-10-05 | 2020-09-29 | 11.222 | 5,127 | -733 | 0.00% | 57,535 |
| 2020-09-30 | 2020-09-28 | 11.113 | 5,860 | -4,248 | 0.00% | 65,121 |
| 2020-09-29 | 2020-09-25 | 11.045 | 10,108 | -10,109 | 0.00% | 111,638 |
| 2020-09-28 | 2020-09-24 | 11.004 | 20,217 | +20,071 | 0.00% | 222,459 |
| 2020-09-25 | 2020-09-23 | 11.085 | 146 | -1,172 | 0.00% | 1,618 |
| 2020-09-24 | 2020-09-22 | 10.963 | 1,318 | -1,026 | 0.00% | 14,449 |
| 2020-09-22 | 2020-09-18 | 10.976 | 2,344 | +440 | 0.00% | 25,728 |
| 2020-09-21 | 2020-09-17 | 10.976 | 1,904 | +146 | 0.00% | 20,899 |
| 2020-09-17 | 2020-09-15 | 11.263 | 1,758 | +1,758 | 0.00% | 19,800 |
| 2020-09-15 | 2020-09-11 | 10.799 | 0 | -9,083 | ||
| 2020-09-14 | 2020-09-10 | 10.812 | 9,083 | -293 | 0.00% | 98,210 |
| 2020-09-11 | 2020-09-09 | 10.744 | 9,376 | -4,834 | 0.00% | 100,738 |
| 2020-09-09 | 2020-09-07 | 10.676 | 14,210 | -586 | 0.00% | 151,705 |
| 2020-09-08 | 2020-09-04 | 10.567 | 14,796 | -1,026 | 0.00% | 156,345 |
| 2020-09-07 | 2020-09-03 | 10.785 | 15,822 | -293 | 0.00% | 170,643 |
| 2020-09-04 | 2020-09-02 | 10.840 | 16,115 | -293 | 0.00% | 174,683 |
| 2020-09-03 | 2020-09-01 | 10.908 | 16,408 | -5,274 | 0.00% | 178,979 |
| 2020-09-02 | 2020-08-31 | 10.444 | 21,682 | -439 | 0.00% | 226,444 |
| 2020-09-01 | 2020-08-28 | 11.181 | 22,121 | -1,758 | 0.00% | 247,336 |
| 2020-08-31 | 2020-08-27 | 11.481 | 23,879 | -11,573 | 0.00% | 274,165 |
| 2020-08-28 | 2020-08-26 | 11.468 | 35,452 | +20,216 | 0.01% | 406,555 |
| 2020-08-27 | 2020-08-25 | 12.273 | 15,236 | -1,025 | 0.00% | 186,995 |
| 2020-08-25 | 2020-08-21 | 11.604 | 16,261 | -11,867 | 0.00% | 188,697 |
| 2020-08-24 | 2020-08-20 | 11.440 | 28,128 | +440 | 0.01% | 321,797 |
| 2020-08-21 | 2020-08-19 | 11.331 | 27,688 | +586 | 0.00% | 313,739 |
| 2020-08-19 | 2020-08-17 | 10.881 | 27,102 | +13,478 | 0.00% | 294,889 |
| 2020-08-18 | 2020-08-14 | 10.580 | 13,624 | -1,026 | 0.00% | 144,147 |
| 2020-08-17 | 2020-08-13 | 10.498 | 14,650 | +147 | 0.00% | 153,802 |
| 2020-08-14 | 2020-08-12 | 10.294 | 14,503 | +146 | 0.00% | 149,289 |
| 2020-08-11 | 2020-08-07 | 9.761 | 14,357 | +14,357 | 0.00% | 140,142 |
| 2020-05-28 | 2020-05-26 | 10.881 | 0 | -569 | ||
| 2020-05-27 | 2020-05-25 | 10.713 | 569 | -1,565 | 0.00% | 6,095 |
| 2020-05-22 | 2020-05-20 | 11.247 | 2,134 | +2,134 | 0.00% | 24,001 |
| 2020-05-14 | 2020-05-12 | 11.191 | 0 | -854 | ||
| 2020-05-11 | 2020-05-07 | 11.036 | 854 | +854 | 0.00% | 9,425 |
| 2020-03-19 | 2020-03-17 | 10.586 | 0 | -1,280 | ||
| 2020-03-17 | 2020-03-13 | 11.416 | 1,280 | +1,280 | 0.00% | 14,612 |
| 2020-03-05 | 2020-03-03 | 12.864 | 0 | -569 | ||
| 2020-03-03 | 2020-02-28 | 12.892 | 569 | -285 | 0.00% | 7,335 |
| 2020-03-02 | 2020-02-27 | 13.299 | 854 | +569 | 0.00% | 11,358 |
| 2020-02-27 | 2020-02-25 | 13.552 | 285 | +285 | 0.00% | 3,862 |
| 2018-07-18 | 2018-07-16 | 16.244 | 0 | -36,168 | ||
| 2018-07-17 | 2018-07-13 | 16.404 | 36,168 | +14,568 | 0.01% | 593,287 |
| 2018-07-16 | 2018-07-12 | 16.340 | 21,600 | +21,600 | 0.00% | 352,943 |
| 2016-06-03 | 2016-06-01 | 21.044 | 0 | -6,032 | ||
| 2016-06-01 | 2016-05-30 | 22.873 | 6,032 | +6,032 | 0.00% | 137,967 |
| 2015-06-17 | 2015-06-15 | 26.060 | 0 | -34,187 | ||
| 2015-06-10 | 2015-06-08 | 26.218 | 34,187 | -101 | 0.01% | 896,322 |
| 2015-06-02 | 2015-05-29 | 29.904 | 34,288 | +1,043 | 0.01% | 1,025,348 |
| 2015-01-23 | 2015-01-21 | 30.149 | 33,245 | +6,845 | 0.01% | 1,002,318 |
| 2015-01-21 | 2015-01-19 | 30.027 | 26,400 | +1,955 | 0.01% | 792,705 |
| 2015-01-16 | 2015-01-14 | 30.763 | 24,445 | +5,867 | 0.01% | 752,003 |
| 2015-01-14 | 2015-01-12 | 30.804 | 18,578 | +2,835 | 0.01% | 572,276 |
| 2015-01-08 | 2015-01-06 | 31.786 | 15,743 | +7,823 | 0.00% | 500,403 |
| 2015-01-07 | 2015-01-05 | 32.604 | 7,920 | +782 | 0.00% | 258,223 |
| 2015-01-06 | 2015-01-02 | 32.604 | 7,138 | +4,889 | 0.00% | 232,727 |
| 2015-01-05 | 2014-12-31 | 31.213 | 2,249 | +2,249 | 0.00% | 70,198 |
| 2014-12-15 | 2014-12-11 | 31.213 | 0 | -26,400 | ||
| 2014-12-11 | 2014-12-09 | 32.661 | 26,400 | +773 | 0.01% | 862,248 |
| 2014-12-02 | 2014-11-28 | 36.327 | 25,627 | +25,627 | 0.01% | 930,961 |
| 2012-08-08 | 2012-08-06 | 28.151 | 0 |
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