History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.080 | 1,149,132 | +0 | 0.05% | 9,284,987 |
| 2025-10-13 | 2025-10-09 | 8.260 | 1,149,132 | +0 | 0.05% | 9,491,830 |
| 2025-10-10 | 2025-10-08 | 8.570 | 1,149,132 | +0 | 0.05% | 9,848,061 |
| 2025-10-09 | 2025-10-06 | 8.260 | 1,149,132 | +1,000 | 0.05% | 9,491,830 |
| 2025-10-08 | 2025-10-03 | 8.210 | 1,148,132 | -1,000 | 0.05% | 9,426,164 |
| 2025-10-02 | 2025-09-29 | 7.850 | 1,149,132 | +412,000 | 0.05% | 9,020,686 |
| 2025-09-30 | 2025-09-26 | 7.840 | 737,132 | +2,000 | 0.03% | 5,779,115 |
| 2025-09-29 | 2025-09-25 | 7.830 | 735,132 | +5,000 | 0.03% | 5,756,084 |
| 2025-09-24 | 2025-09-22 | 8.360 | 730,132 | +470,000 | 0.03% | 6,103,904 |
| 2025-09-23 | 2025-09-19 | 8.300 | 260,132 | -60,000 | 0.01% | 2,159,096 |
| 2025-09-22 | 2025-09-18 | 7.950 | 320,132 | +47,000 | 0.01% | 2,545,049 |
| 2025-09-19 | 2025-09-17 | 8.250 | 273,132 | -22,000 | 0.01% | 2,253,339 |
| 2025-09-18 | 2025-09-16 | 8.210 | 295,132 | +2,000 | 0.01% | 2,423,034 |
| 2025-09-17 | 2025-09-15 | 8.230 | 293,132 | +162,000 | 0.01% | 2,412,476 |
| 2025-09-16 | 2025-09-12 | 8.570 | 131,132 | -18,000 | 0.01% | 1,123,801 |
| 2025-09-15 | 2025-09-11 | 8.390 | 149,132 | -93,000 | 0.01% | 1,251,217 |
| 2025-09-12 | 2025-09-10 | 8.390 | 242,132 | -18,000 | 0.01% | 2,031,487 |
| 2025-09-11 | 2025-09-09 | 8.340 | 260,132 | -184,000 | 0.01% | 2,169,501 |
| 2025-09-10 | 2025-09-08 | 8.500 | 444,132 | -112,000 | 0.02% | 3,775,122 |
| 2025-09-09 | 2025-09-05 | 7.240 | 556,132 | +76,000 | 0.02% | 4,026,396 |
| 2025-09-08 | 2025-09-04 | 6.800 | 480,132 | -93,000 | 0.02% | 3,264,898 |
| 2025-09-04 | 2025-09-02 | 6.870 | 573,132 | -309,000 | 0.02% | 3,937,417 |
| 2025-09-03 | 2025-09-01 | 7.070 | 882,132 | -40,000 | 0.04% | 6,236,673 |
| 2025-09-02 | 2025-08-29 | 6.620 | 922,132 | +49,000 | 0.04% | 6,104,514 |
| 2025-09-01 | 2025-08-28 | 6.500 | 873,132 | -2,000 | 0.03% | 5,675,358 |
| 2025-08-28 | 2025-08-26 | 6.690 | 875,132 | -6,000 | 0.03% | 5,854,633 |
| 2025-08-27 | 2025-08-25 | 6.800 | 881,132 | -4,000 | 0.04% | 5,991,698 |
| 2025-08-26 | 2025-08-22 | 6.470 | 885,132 | +5,000 | 0.04% | 5,726,804 |
| 2025-08-25 | 2025-08-21 | 6.440 | 880,132 | -13,000 | 0.03% | 5,668,050 |
| 2025-08-22 | 2025-08-20 | 6.320 | 893,132 | -88,000 | 0.04% | 5,644,594 |
| 2025-08-21 | 2025-08-19 | 6.210 | 981,132 | +98,000 | 0.04% | 6,092,830 |
| 2025-08-20 | 2025-08-18 | 6.380 | 883,132 | +93,000 | 0.04% | 5,634,382 |
| 2025-08-18 | 2025-08-14 | 6.700 | 790,132 | +30,000 | 0.03% | 5,293,884 |
| 2025-08-15 | 2025-08-13 | 6.590 | 760,132 | -48,000 | 0.03% | 5,009,270 |
| 2025-08-14 | 2025-08-12 | 6.470 | 808,132 | +115,000 | 0.03% | 5,228,614 |
| 2025-08-13 | 2025-08-11 | 6.930 | 693,132 | -15,000 | 0.03% | 4,803,405 |
| 2025-08-12 | 2025-08-08 | 7.090 | 708,132 | -760,000 | 0.03% | 5,020,656 |
| 2025-08-11 | 2025-08-07 | 7.140 | 1,468,132 | +910,000 | 0.06% | 10,482,462 |
| 2025-08-08 | 2025-08-06 | 6.480 | 558,132 | +90,000 | 0.02% | 3,616,695 |
| 2025-08-07 | 2025-08-05 | 6.470 | 468,132 | +98,000 | 0.02% | 3,028,814 |
| 2025-08-06 | 2025-08-04 | 6.560 | 370,132 | -15,000 | 0.01% | 2,428,066 |
| 2025-08-04 | 2025-07-31 | 6.440 | 385,132 | -75,000 | 0.02% | 2,480,250 |
| 2025-08-01 | 2025-07-30 | 6.500 | 460,132 | +10,200 | 0.02% | 2,990,858 |
| 2025-07-31 | 2025-07-29 | 6.540 | 449,932 | -6,000 | 0.02% | 2,942,555 |
| 2025-07-30 | 2025-07-28 | 6.340 | 455,932 | -18,000 | 0.02% | 2,890,609 |
| 2025-07-29 | 2025-07-25 | 5.980 | 473,932 | -76,000 | 0.02% | 2,834,113 |
| 2025-07-28 | 2025-07-24 | 6.090 | 549,932 | -107,000 | 0.02% | 3,349,086 |
| 2025-07-25 | 2025-07-23 | 5.770 | 656,932 | -3,000 | 0.03% | 3,790,498 |
| 2025-07-24 | 2025-07-22 | 5.760 | 659,932 | -13,000 | 0.03% | 3,801,208 |
| 2025-07-23 | 2025-07-21 | 5.630 | 672,932 | +13,000 | 0.03% | 3,788,607 |
| 2025-07-22 | 2025-07-18 | 5.560 | 659,932 | +57,000 | 0.03% | 3,669,222 |
| 2025-07-21 | 2025-07-17 | 5.510 | 602,932 | -28,000 | 0.02% | 3,322,155 |
| 2025-07-18 | 2025-07-16 | 5.420 | 630,932 | +4,000 | 0.03% | 3,419,651 |
| 2025-07-17 | 2025-07-15 | 5.550 | 626,932 | +8,000 | 0.02% | 3,479,473 |
| 2025-07-16 | 2025-07-14 | 5.600 | 618,932 | +16,000 | 0.02% | 3,466,019 |
| 2025-07-15 | 2025-07-11 | 5.550 | 602,932 | -19,000 | 0.02% | 3,346,273 |
| 2025-07-14 | 2025-07-10 | 5.690 | 621,932 | +80,800 | 0.02% | 3,538,793 |
| 2025-07-11 | 2025-07-09 | 5.470 | 541,132 | -9,000 | 0.02% | 2,959,992 |
| 2025-07-10 | 2025-07-08 | 5.550 | 550,132 | +101,000 | 0.02% | 3,053,233 |
| 2025-07-09 | 2025-07-07 | 5.570 | 449,132 | -3,000 | 0.02% | 2,501,665 |
| 2025-07-08 | 2025-07-04 | 5.500 | 452,132 | -85,000 | 0.02% | 2,486,726 |
| 2025-07-07 | 2025-07-03 | 5.730 | 537,132 | +156,000 | 0.02% | 3,077,766 |
| 2025-07-04 | 2025-07-02 | 6.260 | 381,132 | +30,000 | 0.02% | 2,385,886 |
| 2025-07-03 | 2025-06-30 | 5.700 | 351,132 | -138,000 | 0.01% | 2,001,452 |
| 2025-07-02 | 2025-06-27 | 5.710 | 489,132 | -27,000 | 0.02% | 2,792,944 |
| 2025-06-30 | 2025-06-26 | 5.830 | 516,132 | -19,000 | 0.02% | 3,009,050 |
| 2025-06-27 | 2025-06-25 | 5.750 | 535,132 | +14,000 | 0.02% | 3,077,009 |
| 2025-06-26 | 2025-06-24 | 5.300 | 521,132 | +91,000 | 0.02% | 2,762,000 |
| 2025-06-25 | 2025-06-23 | 5.230 | 430,132 | -5,000 | 0.02% | 2,249,590 |
| 2025-06-24 | 2025-06-20 | 5.100 | 435,132 | -5,000 | 0.02% | 2,219,173 |
| 2025-06-18 | 2025-06-16 | 5.320 | 440,132 | +46,000 | 0.02% | 2,341,502 |
| 2025-06-17 | 2025-06-13 | 5.330 | 394,132 | +20,000 | 0.02% | 2,100,724 |
| 2025-06-12 | 2025-06-10 | 4.890 | 374,132 | +50,000 | 0.01% | 1,829,505 |
| 2025-06-06 | 2025-06-04 | 4.540 | 324,132 | -593,000 | 0.01% | 1,471,559 |
| 2025-06-05 | 2025-06-03 | 4.730 | 917,132 | -66,000 | 0.04% | 4,338,034 |
| 2025-06-04 | 2025-06-02 | 4.480 | 983,132 | +605,000 | 0.04% | 4,404,431 |
| 2025-05-27 | 2025-05-23 | 4.720 | 378,132 | +54,000 | 0.02% | 1,784,783 |
| 2025-05-09 | 2025-05-07 | 4.900 | 324,132 | -20,000 | 0.01% | 1,588,247 |
| 2025-04-14 | 2025-04-10 | 4.550 | 344,132 | -10,000 | 0.01% | 1,565,801 |
| 2025-04-11 | 2025-04-09 | 4.370 | 354,132 | +10,000 | 0.01% | 1,547,557 |
| 2025-04-10 | 2025-04-08 | 4.350 | 344,132 | -30,000 | 0.01% | 1,496,974 |
| 2025-03-24 | 2025-03-20 | 5.690 | 374,132 | +50,000 | 0.01% | 2,128,811 |
| 2025-03-20 | 2025-03-18 | 5.900 | 324,132 | +50,000 | 0.01% | 1,912,379 |
| 2025-03-19 | 2025-03-17 | 5.480 | 274,132 | +60,000 | 0.01% | 1,502,243 |
| 2025-03-18 | 2025-03-14 | 5.320 | 214,132 | +20,000 | 0.01% | 1,139,182 |
| 2025-03-12 | 2025-03-10 | 5.450 | 194,132 | +20,000 | 0.01% | 1,058,019 |
| 2025-03-11 | 2025-03-07 | 5.300 | 174,132 | -1,964,000 | 0.01% | 922,900 |
| 2025-03-05 | 2025-03-03 | 5.360 | 2,138,132 | +1,973,000 | 0.08% | 11,460,388 |
| 2025-02-27 | 2025-02-25 | 4.490 | 165,132 | -430,000 | 0.01% | 741,443 |
| 2025-02-26 | 2025-02-24 | 4.730 | 595,132 | +431,000 | 0.02% | 2,814,974 |
| 2025-01-10 | 2025-01-08 | 4.780 | 164,132 | -123,000 | 0.01% | 784,551 |
| 2025-01-09 | 2025-01-07 | 4.910 | 287,132 | +40,000 | 0.01% | 1,409,818 |
| 2024-12-18 | 2024-12-16 | 5.720 | 247,132 | +20,000 | 0.01% | 1,413,595 |
| 2024-12-16 | 2024-12-12 | 6.390 | 227,132 | +83,000 | 0.01% | 1,451,373 |
| 2024-12-06 | 2024-12-04 | 6.410 | 144,132 | +40,000 | 0.01% | 923,886 |
| 2024-11-19 | 2024-11-15 | 7.220 | 104,132 | -150,000 | 0.00% | 751,833 |
| 2024-11-18 | 2024-11-14 | 7.200 | 254,132 | +150,000 | 0.01% | 1,829,750 |
| 2024-11-14 | 2024-11-12 | 7.660 | 104,132 | -702,000 | 0.00% | 797,651 |
| 2024-11-04 | 2024-10-31 | 7.820 | 806,132 | +20,000 | 0.03% | 6,303,952 |
| 2024-10-31 | 2024-10-29 | 8.190 | 786,132 | +689,000 | 0.03% | 6,438,421 |
| 2024-10-25 | 2024-10-23 | 8.040 | 97,132 | +3,000 | 0.00% | 780,941 |
| 2024-10-22 | 2024-10-18 | 8.190 | 94,132 | +27,000 | 0.00% | 770,941 |
| 2024-10-18 | 2024-10-16 | 8.200 | 67,132 | +20,000 | 0.00% | 550,482 |
| 2024-10-15 | 2024-10-10 | 8.510 | 47,132 | +10,000 | 0.00% | 401,093 |
| 2024-10-10 | 2024-10-08 | 8.680 | 37,132 | +20,000 | 0.00% | 322,306 |
| 2024-10-07 | 2024-10-03 | 9.390 | 17,132 | -1,400,000 | 0.00% | 160,869 |
| 2024-10-04 | 2024-10-02 | 10.600 | 1,417,132 | +1,413,000 | 0.06% | 15,021,599 |
| 2024-10-03 | 2024-09-30 | 9.650 | 4,132 | -14,000 | 0.00% | 39,874 |
| 2024-09-26 | 2024-09-24 | 7.990 | 18,132 | -22,000 | 0.00% | 144,875 |
| 2024-09-25 | 2024-09-23 | 7.820 | 40,132 | -5,000 | 0.00% | 313,832 |
| 2024-09-23 | 2024-09-19 | 7.220 | 45,132 | +35,000 | 0.00% | 325,853 |
| 2024-09-09 | 2024-09-04 | 6.610 | 10,132 | +6,000 | 0.00% | 66,973 |
| 2024-09-04 | 2024-09-02 | 6.830 | 4,132 | -20,000 | 0.00% | 28,222 |
| 2024-05-07 | 2024-05-03 | 9.020 | 24,132 | -6,000 | 0.00% | 217,671 |
| 2024-03-20 | 2024-03-18 | 9.517 | 30,132 | +656 | 0.00% | 286,770 |
| 2024-03-05 | 2024-03-01 | 9.405 | 29,476 | +5,869 | 0.00% | 277,212 |
| 2023-12-08 | 2023-12-06 | 11.286 | 23,607 | +19,565 | 0.00% | 266,419 |
| 2023-11-29 | 2023-11-27 | 12.615 | 4,042 | -19,565 | 0.00% | 50,988 |
| 2023-11-23 | 2023-11-21 | 18.227 | 23,607 | +2,820 | 0.00% | 430,280 |
| 2023-05-30 | 2023-05-25 | 22.035 | 20,787 | +17,228 | 0.00% | 458,036 |
| 2023-03-15 | 2023-03-13 | 26.152 | 3,559 | +75 | 0.00% | 93,075 |
| 2023-02-08 | 2023-02-06 | 27.931 | 3,484 | -210,788 | 0.00% | 97,311 |
| 2023-01-12 | 2023-01-10 | 26.745 | 214,272 | -42,157 | 0.01% | 5,730,688 |
| 2023-01-11 | 2023-01-09 | 27.397 | 256,429 | +252,945 | 0.01% | 7,025,446 |
| 2023-01-10 | 2023-01-06 | 27.279 | 3,484 | -9,275 | 0.00% | 95,039 |
| 2022-12-14 | 2022-12-12 | 25.737 | 12,759 | +9,275 | 0.00% | 328,376 |
| 2022-11-24 | 2022-11-22 | 25.025 | 3,484 | +271 | 0.00% | 87,187 |
| 2022-10-27 | 2022-10-25 | 22.607 | 3,213 | -345,264 | 0.00% | 72,638 |
| 2022-10-17 | 2022-10-13 | 26.491 | 348,477 | +345,264 | 0.02% | 9,231,525 |
| 2022-06-09 | 2022-06-07 | 39.222 | 3,213 | +880 | 0.00% | 126,021 |
| 2022-03-16 | 2022-03-14 | 39.402 | 2,333 | +45 | 0.00% | 91,924 |
| 2022-03-07 | 2022-03-03 | 39.926 | 2,288 | +2,288 | 0.00% | 91,351 |
| 2022-03-03 | 2022-03-01 | 40.123 | 0 | -78,554 | ||
| 2022-02-25 | 2022-02-23 | 42.090 | 78,554 | +78,554 | 0.00% | 3,306,317 |
| 2022-01-25 | 2022-01-21 | 41.827 | 0 | -508 | ||
| 2021-12-30 | 2021-12-28 | 39.795 | 508 | -119,737 | 0.00% | 20,216 |
| 2021-12-28 | 2021-12-22 | 38.681 | 120,245 | +77,791 | 0.01% | 4,651,148 |
| 2021-12-23 | 2021-12-21 | 38.746 | 42,454 | +41,946 | 0.00% | 1,644,929 |
| 2021-11-25 | 2021-11-23 | 47.495 | 508 | +22 | 0.00% | 24,128 |
| 2021-10-06 | 2021-10-04 | 44.685 | 486 | -10,943 | 0.00% | 21,717 |
| 2021-09-28 | 2021-09-24 | 41.396 | 11,429 | -7,296 | 0.00% | 473,111 |
| 2021-09-27 | 2021-09-23 | 42.355 | 18,725 | +3,648 | 0.00% | 793,100 |
| 2021-09-24 | 2021-09-21 | 42.424 | 15,077 | +10,943 | 0.00% | 639,622 |
| 2021-09-23 | 2021-09-20 | 41.670 | 4,134 | -3,647 | 0.00% | 172,263 |
| 2021-09-21 | 2021-09-17 | 47.495 | 7,781 | +7,295 | 0.00% | 369,561 |
| 2021-07-14 | 2021-07-12 | 50.717 | 486 | -57,634 | 0.00% | 24,648 |
| 2021-07-13 | 2021-07-09 | 51.196 | 58,120 | -164,877 | 0.00% | 2,975,527 |
| 2021-07-07 | 2021-07-05 | 55.308 | 222,997 | -113,809 | 0.01% | 12,333,611 |
| 2021-07-06 | 2021-07-02 | 54.760 | 336,806 | -147,368 | 0.02% | 18,443,541 |
| 2021-06-02 | 2021-05-31 | 57.364 | 484,174 | -48,150 | 0.03% | 27,774,396 |
| 2021-05-26 | 2021-05-24 | 55.925 | 532,324 | -9,485 | 0.03% | 29,770,348 |
| 2021-05-24 | 2021-05-20 | 56.336 | 541,809 | +7,296 | 0.03% | 30,523,599 |
| 2021-05-20 | 2021-05-17 | 55.445 | 534,513 | +7,295 | 0.03% | 29,636,335 |
| 2021-05-11 | 2021-05-07 | 57.296 | 527,218 | +22,616 | 0.03% | 30,207,460 |
| 2021-05-10 | 2021-05-06 | 56.405 | 504,602 | -23,345 | 0.03% | 28,462,071 |
| 2021-05-04 | 2021-04-30 | 56.336 | 527,947 | -14,591 | 0.03% | 29,742,663 |
| 2021-04-30 | 2021-04-28 | 56.816 | 542,538 | -16,050 | 0.03% | 30,824,951 |
| 2021-04-29 | 2021-04-27 | 56.885 | 558,588 | +23,345 | 0.03% | 31,775,134 |
| 2021-04-22 | 2021-04-20 | 58.598 | 535,243 | +3,648 | 0.03% | 31,364,243 |
| 2021-04-09 | 2021-04-07 | 55.925 | 531,595 | +57,634 | 0.03% | 29,729,578 |
| 2021-04-08 | 2021-04-01 | 55.445 | 473,961 | +313,705 | 0.03% | 26,279,000 |
| 2021-04-07 | 2021-03-31 | 55.103 | 160,256 | +159,770 | 0.01% | 8,830,556 |
| 2021-03-17 | 2021-03-15 | 56.572 | 486 | +7 | 0.00% | 27,494 |
| 2021-03-05 | 2021-03-03 | 53.236 | 479 | -12,950 | 0.00% | 25,500 |
| 2021-03-04 | 2021-03-02 | 52.333 | 13,429 | -230,218 | 0.00% | 702,778 |
| 2021-03-03 | 2021-03-01 | 53.514 | 243,647 | -306,479 | 0.01% | 13,038,617 |
| 2021-03-02 | 2021-02-26 | 54.835 | 550,126 | -118,706 | 0.03% | 30,166,082 |
| 2021-02-26 | 2021-02-24 | 55.321 | 668,832 | +179,858 | 0.04% | 37,000,692 |
| 2021-02-25 | 2021-02-23 | 56.572 | 488,974 | +488,495 | 0.03% | 27,662,403 |
| 2020-11-30 | 2020-11-26 | 58.814 | 479 | +17 | 0.00% | 28,172 |
| 2020-06-24 | 2020-06-22 | 26.555 | 462 | -1 | 0.00% | 12,269 |
| 2020-06-23 | 2020-06-19 | 26.611 | 463 | -498 | 0.00% | 12,321 |
| 2020-05-26 | 2020-05-22 | 22.227 | 961 | -12,253 | 0.00% | 21,360 |
| 2020-03-19 | 2020-03-17 | 23.975 | 13,214 | -34,799 | 0.00% | 316,802 |
| 2020-03-18 | 2020-03-16 | 23.483 | 48,013 | -10,299 | 0.00% | 1,127,501 |
| 2020-03-17 | 2020-03-13 | 23.947 | 58,312 | -4,189 | 0.00% | 1,396,424 |
| 2020-03-12 | 2020-03-10 | 25.859 | 62,501 | -5,860 | 0.00% | 1,616,206 |
| 2020-02-24 | 2020-02-20 | 27.798 | 68,361 | +4,395 | 0.00% | 1,900,272 |
| 2020-02-12 | 2020-02-10 | 27.688 | 63,966 | +13,550 | 0.00% | 1,771,115 |
| 2020-02-11 | 2020-02-07 | 27.798 | 50,416 | -5,493 | 0.00% | 1,401,444 |
| 2020-02-10 | 2020-02-06 | 27.743 | 55,909 | -41,749 | 0.00% | 1,551,083 |
| 2020-02-07 | 2020-02-05 | 27.088 | 97,658 | +4,394 | 0.00% | 2,645,326 |
| 2020-02-06 | 2020-02-04 | 27.142 | 93,264 | +73,244 | 0.00% | 2,531,396 |
| 2020-02-04 | 2020-01-31 | 26.787 | 20,020 | -100,710 | 0.00% | 536,281 |
| 2020-02-03 | 2020-01-30 | 27.033 | 120,730 | -163,700 | 0.00% | 3,263,699 |
| 2020-01-06 | 2020-01-02 | 29.218 | 284,430 | +43,946 | 0.01% | 8,310,341 |
| 2019-11-21 | 2019-11-19 | 28.426 | 240,484 | +58,198 | 0.01% | 6,835,914 |
| 2019-11-20 | 2019-11-18 | 27.898 | 182,286 | -48,921 | 0.00% | 5,085,465 |
| 2019-11-04 | 2019-10-31 | 29.639 | 231,207 | +7,585 | 0.01% | 6,852,656 |
| 2019-10-21 | 2019-10-17 | 29.480 | 223,622 | +10,997 | 0.01% | 6,592,467 |
| 2019-10-18 | 2019-10-16 | 28.373 | 212,625 | +37,545 | 0.01% | 6,032,790 |
| 2019-10-08 | 2019-10-03 | 27.740 | 175,080 | +4,171 | 0.00% | 4,856,730 |
| 2019-09-20 | 2019-09-18 | 26.633 | 170,909 | +3,413 | 0.00% | 4,551,745 |
| 2019-09-11 | 2019-09-09 | 26.685 | 167,496 | +13,653 | 0.00% | 4,469,682 |
| 2019-09-09 | 2019-09-05 | 27.160 | 153,843 | +115,667 | 0.00% | 4,178,367 |
| 2019-09-06 | 2019-09-04 | 27.951 | 38,176 | +24,271 | 0.00% | 1,067,058 |
| 2019-08-28 | 2019-08-26 | 25.947 | 13,905 | -89,879 | 0.00% | 360,793 |
| 2019-08-08 | 2019-08-06 | 26.105 | 103,784 | +89,879 | 0.00% | 2,709,301 |
| 2019-07-30 | 2019-07-26 | 30.799 | 13,905 | -22,755 | 0.00% | 428,258 |
| 2019-07-24 | 2019-07-22 | 31.959 | 36,660 | -227,540 | 0.00% | 1,171,620 |
| 2019-07-05 | 2019-07-03 | 33.436 | 264,200 | +250,295 | 0.01% | 8,833,722 |
| 2019-03-22 | 2019-03-20 | 33.488 | 13,905 | +6,447 | 0.00% | 465,657 |
| 2019-03-21 | 2019-03-19 | 33.805 | 7,458 | +6,447 | 0.00% | 252,117 |
| 2019-03-18 | 2019-03-14 | 32.964 | 1,011 | -12 | 0.00% | 33,327 |
| 2018-11-22 | 2018-11-20 | 26.811 | 1,023 | -33 | 0.00% | 27,428 |
| 2018-04-24 | 2018-04-20 | 28.578 | 1,056 | +1,056 | 0.00% | 30,179 |
| 2017-11-27 | 2017-11-23 | 28.449 | 0 | -1,202 | ||
| 2017-11-23 | 2017-11-21 | 28.277 | 1,202 | -35 | 0.00% | 33,989 |
| 2017-10-03 | 2017-09-28 | 27.161 | 1,237 | +1,237 | 0.00% | 33,599 |
| 2017-08-01 | 2017-07-28 | 25.561 | 0 | -344,725 | ||
| 2017-07-18 | 2017-07-14 | 24.930 | 344,725 | -2,474 | 0.01% | 8,594,087 |
| 2017-07-11 | 2017-07-07 | 24.033 | 347,199 | +2,474 | 0.01% | 8,344,224 |
| 2017-05-15 | 2017-05-11 | 23.790 | 344,725 | -7,422 | 0.01% | 8,201,167 |
| 2017-05-08 | 2017-05-04 | 23.087 | 352,147 | +7,422 | 0.01% | 8,130,080 |
| 2017-03-10 | 2017-03-08 | 24.124 | 344,725 | -4,587 | 0.01% | 8,316,231 |
| 2017-02-23 | 2017-02-21 | 22.616 | 349,312 | +83,568 | 0.01% | 7,900,208 |
| 2017-02-17 | 2017-02-15 | 22.377 | 265,744 | +77,717 | 0.01% | 5,946,594 |
| 2017-02-16 | 2017-02-14 | 22.234 | 188,027 | +62,676 | 0.00% | 4,180,509 |
| 2017-02-14 | 2017-02-10 | 22.138 | 125,351 | +125,351 | 0.00% | 2,774,999 |
| 2015-10-29 | 2015-10-27 | 18.559 | 0 | -367 | ||
| 2015-10-28 | 2015-10-26 | 18.559 | 367 | +367 | 0.00% | 6,811 |
| 2015-03-18 | 2015-03-16 | 19.083 | 0 | -43,129 | ||
| 2014-11-21 | 2014-11-19 | 19.841 | 43,129 | -1,399 | 0.00% | 855,736 |
| 2014-05-08 | 2014-05-05 | 16.688 | 44,528 | -390 | 0.00% | 743,065 |
| 2014-05-07 | 2014-05-02 | 16.855 | 44,918 | +390 | 0.00% | 757,078 |
| 2014-03-26 | 2014-03-24 | 15.886 | 44,528 | -7,860 | 0.00% | 707,369 |
| 2014-03-14 | 2014-03-12 | 18.914 | 52,388 | -654 | 0.00% | 990,852 |
| 2014-02-27 | 2014-02-25 | 18.778 | 53,042 | +5,150 | 0.00% | 996,011 |
| 2014-01-06 | 2014-01-02 | 19.011 | 47,892 | -10,600 | 0.00% | 910,466 |
| 2014-01-02 | 2013-12-27 | 18.953 | 58,492 | +300 | 0.00% | 1,108,573 |
| 2013-11-22 | 2013-11-20 | 20.545 | 58,192 | +47,893 | 0.00% | 1,195,547 |
| 2013-11-21 | 2013-11-19 | 20.432 | 10,299 | -292 | 0.00% | 210,425 |
| 2013-10-25 | 2013-10-23 | 20.696 | 10,591 | -35,482 | 0.00% | 219,191 |
| 2013-10-24 | 2013-10-22 | 20.620 | 46,073 | +35,482 | 0.00% | 950,044 |
| 2013-10-09 | 2013-10-07 | 21.791 | 10,591 | -370,701 | 0.00% | 230,790 |
| 2013-07-26 | 2013-07-24 | 21.829 | 381,292 | +370,701 | 0.01% | 8,323,197 |
| 2013-07-10 | 2013-07-08 | 19.638 | 10,591 | +5,295 | 0.00% | 207,991 |
| 2013-07-05 | 2013-07-03 | 19.450 | 5,296 | +5,296 | 0.00% | 103,005 |
| 2013-03-26 | 2013-03-22 | 24.208 | 0 | -355 | ||
| 2013-03-25 | 2013-03-21 | 24.170 | 355 | +355 | 0.00% | 8,581 |
| 2012-12-27 | 2012-12-20 | 22.876 | 0 | -248 | ||
| 2012-12-19 | 2012-12-17 | 22.876 | 248 | +248 | 0.00% | 5,673 |
| 2012-11-14 | 2012-11-12 | 22.364 | 0 | -2,712,896 | ||
| 2012-11-13 | 2012-11-09 | 22.438 | 2,712,896 | +2,712,896 | 0.08% | 60,870,907 |
| 2012-11-06 | 2012-11-02 | 22.584 | 0 | -451 | ||
| 2012-11-05 | 2012-11-01 | 22.108 | 451 | +451 | 0.00% | 9,971 |
| 2012-09-24 | 2012-09-20 | 20.315 | 0 | -2,732 | ||
| 2012-09-21 | 2012-09-19 | 20.681 | 2,732 | +2,732 | 0.00% | 56,500 |
| 2012-03-02 | 2012-02-29 | 19.347 | 0 | -27,601 | ||
| 2012-02-27 | 2012-02-23 | 18.550 | 27,601 | +27,601 | 0.00% | 512,000 |
| 2011-07-14 | 2011-07-12 | 17.998 | 0 | -451 | ||
| 2011-07-13 | 2011-07-11 | 18.407 | 451 | +451 | 0.00% | 8,302 |
| 2011-01-11 | 2011-01-07 | 24.919 | 0 | -320,238 | ||
| 2010-11-15 | 2010-11-11 | 26.139 | 320,238 | -5,331 | 0.01% | 8,370,654 |
| 2010-11-12 | 2010-11-10 | 26.077 | 325,569 | +325,569 | 0.01% | 8,490,001 |
| 2010-03-01 | 2010-02-25 | 21.573 | 0 | -28,840 | ||
| 2010-02-26 | 2010-02-24 | 21.329 | 28,840 | +28,840 | 0.00% | 615,124 |
| 2009-08-04 | 2009-07-31 | 27.844 | 0 | -21,261 | ||
| 2009-08-03 | 2009-07-30 | 27.091 | 21,261 | +21,261 | 0.00% | 575,991 |
| 2009-07-02 | 2009-06-29 | 21.252 | 0 | -2,658 | ||
| 2009-06-30 | 2009-06-26 | 21.854 | 2,658 | +2,658 | 0.00% | 58,087 |
| 2009-05-13 | 2009-05-11 | 17.248 | 0 | -37,207 | ||
| 2009-05-12 | 2009-05-08 | 17.850 | 37,207 | +37,207 | 0.00% | 664,154 |
| 2008-12-11 | 2008-12-09 | 9.089 | 0 | -134,449 | ||
| 2008-12-05 | 2008-12-03 | 8.330 | 134,449 | +134,449 | 0.01% | 1,120,002 |
| 2008-02-18 | 2008-02-14 | 31.069 | 0 | -49,567 | ||
| 2008-01-30 | 2008-01-28 | 33.540 | 49,567 | -354 | 0.00% | 1,662,495 |
| 2008-01-29 | 2008-01-25 | 35.023 | 49,921 | +354 | 0.00% | 1,748,393 |
| 2008-01-21 | 2008-01-17 | 35.588 | 49,567 | +7,081 | 0.00% | 1,763,995 |
| 2008-01-15 | 2008-01-11 | 39.260 | 42,486 | +7,081 | 0.00% | 1,667,995 |
| 2008-01-09 | 2008-01-07 | 40.248 | 35,405 | +7,081 | 0.00% | 1,424,996 |
| 2008-01-08 | 2008-01-04 | 39.754 | 28,324 | +7,081 | 0.00% | 1,125,997 |
| 2008-01-04 | 2008-01-02 | 40.037 | 21,243 | +21,243 | 0.00% | 850,498 |
| 2007-06-26 | 2007-06-22 | 29.043 | 0 |
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