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 | 22.120 | 800,000 | +0 | 0.05% | 17,696,000 |
| 2025-10-13 | 2025-10-09 | 22.260 | 800,000 | +0 | 0.05% | 17,808,000 |
| 2025-10-10 | 2025-10-08 | 21.620 | 800,000 | -2,000 | 0.05% | 17,296,000 |
| 2025-10-09 | 2025-10-06 | 21.640 | 802,000 | +19,000 | 0.05% | 17,355,280 |
| 2025-10-02 | 2025-09-29 | 21.400 | 783,000 | +6,000 | 0.05% | 16,756,200 |
| 2025-09-30 | 2025-09-26 | 21.380 | 777,000 | -6,000 | 0.05% | 16,612,260 |
| 2025-09-25 | 2025-09-23 | 21.580 | 783,000 | -167,000 | 0.05% | 16,897,140 |
| 2025-09-22 | 2025-09-18 | 21.840 | 950,000 | -2,000 | 0.06% | 20,748,000 |
| 2025-09-15 | 2025-09-11 | 22.560 | 952,000 | -2,000 | 0.06% | 21,477,120 |
| 2025-09-10 | 2025-09-08 | 22.800 | 954,000 | -4,000 | 0.06% | 21,751,200 |
| 2025-09-08 | 2025-09-04 | 21.960 | 958,000 | +2,000 | 0.06% | 21,037,680 |
| 2025-09-05 | 2025-09-03 | 22.120 | 956,000 | +50,000 | 0.06% | 21,146,720 |
| 2025-09-03 | 2025-09-01 | 21.980 | 906,000 | +50,000 | 0.06% | 19,913,880 |
| 2025-09-01 | 2025-08-28 | 22.220 | 856,000 | +100,000 | 0.05% | 19,020,320 |
| 2025-08-29 | 2025-08-27 | 22.240 | 756,000 | +100,000 | 0.05% | 16,813,440 |
| 2025-08-28 | 2025-08-26 | 22.520 | 656,000 | +100,000 | 0.04% | 14,773,120 |
| 2025-08-27 | 2025-08-25 | 22.440 | 556,000 | +101,000 | 0.03% | 12,476,640 |
| 2025-08-26 | 2025-08-22 | 21.900 | 455,000 | +169,000 | 0.03% | 9,964,500 |
| 2025-08-25 | 2025-08-21 | 21.460 | 286,000 | -2,000 | 0.02% | 6,137,560 |
| 2025-08-22 | 2025-08-20 | 21.800 | 288,000 | +98,000 | 0.02% | 6,278,400 |
| 2025-08-21 | 2025-08-19 | 21.580 | 190,000 | +50,000 | 0.01% | 4,100,200 |
| 2025-08-20 | 2025-08-18 | 21.900 | 140,000 | +40,000 | 0.01% | 3,066,000 |
| 2025-08-19 | 2025-08-15 | 21.760 | 100,000 | +100,000 | 0.01% | 2,176,000 |
| 2025-08-15 | 2025-08-13 | 21.560 | 0 | -4,000 | ||
| 2025-08-14 | 2025-08-12 | 21.200 | 4,000 | +3,000 | 0.00% | 84,800 |
| 2025-08-13 | 2025-08-11 | 21.200 | 1,000 | +1,000 | 0.00% | 21,200 |
| 2025-08-12 | 2025-08-08 | 21.320 | 0 | -1,000 | ||
| 2025-08-08 | 2025-08-06 | 21.400 | 1,000 | -3,000 | 0.00% | 21,400 |
| 2025-08-07 | 2025-08-05 | 20.680 | 4,000 | -4,000 | 0.00% | 82,720 |
| 2025-08-06 | 2025-08-04 | 20.760 | 8,000 | +2,000 | 0.00% | 166,080 |
| 2025-08-04 | 2025-07-31 | 21.350 | 6,000 | -4,000 | 0.00% | 128,100 |
| 2025-07-31 | 2025-07-29 | 21.950 | 10,000 | +4,000 | 0.00% | 219,500 |
| 2025-07-30 | 2025-07-28 | 22.050 | 6,000 | +2,000 | 0.00% | 132,300 |
| 2025-07-25 | 2025-07-23 | 22.300 | 4,000 | +1,000 | 0.00% | 89,200 |
| 2025-07-24 | 2025-07-22 | 21.850 | 3,000 | +1,000 | 0.00% | 65,550 |
| 2025-07-23 | 2025-07-21 | 21.600 | 2,000 | -3,000 | 0.00% | 43,200 |
| 2025-07-21 | 2025-07-17 | 21.300 | 5,000 | -1,000 | 0.00% | 106,500 |
| 2025-07-15 | 2025-07-11 | 20.350 | 6,000 | -3,000 | 0.00% | 122,100 |
| 2025-07-10 | 2025-07-08 | 20.500 | 9,000 | -1,000 | 0.00% | 184,500 |
| 2025-07-09 | 2025-07-07 | 20.450 | 10,000 | +2,000 | 0.00% | 204,500 |
| 2025-07-07 | 2025-07-03 | 20.700 | 8,000 | +1,000 | 0.00% | 165,600 |
| 2025-07-04 | 2025-07-02 | 20.550 | 7,000 | +3,000 | 0.00% | 143,850 |
| 2025-07-02 | 2025-06-27 | 19.980 | 4,000 | -3,000 | 0.00% | 79,920 |
| 2025-06-30 | 2025-06-26 | 19.520 | 7,000 | -1,000 | 0.00% | 136,640 |
| 2025-06-24 | 2025-06-20 | 19.140 | 8,000 | +3,000 | 0.00% | 153,120 |
| 2025-06-17 | 2025-06-13 | 19.360 | 5,000 | +1,000 | 0.00% | 96,800 |
| 2025-06-13 | 2025-06-11 | 19.600 | 4,000 | -1,000 | 0.00% | 78,400 |
| 2025-05-06 | 2025-04-30 | 17.940 | 5,000 | -2,000 | 0.00% | 89,700 |
| 2025-04-30 | 2025-04-28 | 17.880 | 7,000 | +7,000 | 0.00% | 125,160 |
| 2025-04-03 | 2025-04-01 | 20.800 | 0 | -20,000 | ||
| 2025-04-01 | 2025-03-28 | 21.050 | 20,000 | -98,000 | 0.00% | 421,000 |
| 2025-03-31 | 2025-03-27 | 22.655 | 118,000 | -280,000 | 0.01% | 2,673,310 |
| 2025-03-28 | 2025-03-26 | 22.655 | 398,000 | -199,400 | 0.02% | 9,016,759 |
| 2025-03-26 | 2025-03-24 | 23.069 | 597,400 | +338,333 | 0.04% | 13,781,400 |
| 2025-03-25 | 2025-03-21 | 22.345 | 259,067 | +250,367 | 0.02% | 5,788,807 |
| 2025-03-11 | 2025-03-07 | 23.741 | 8,700 | +4,833 | 0.00% | 206,550 |
| 2025-03-10 | 2025-03-06 | 23.276 | 3,867 | -1,933 | 0.00% | 90,008 |
| 2025-03-07 | 2025-03-05 | 23.845 | 5,800 | -6,767 | 0.00% | 138,300 |
| 2025-03-05 | 2025-03-03 | 22.397 | 12,567 | -1,933 | 0.00% | 281,457 |
| 2025-03-04 | 2025-02-28 | 21.466 | 14,500 | +3,867 | 0.00% | 311,250 |
| 2025-02-28 | 2025-02-26 | 22.397 | 10,633 | -1,934 | 0.00% | 238,143 |
| 2025-02-14 | 2025-02-12 | 22.552 | 12,567 | -966 | 0.00% | 283,408 |
| 2025-02-07 | 2025-02-05 | 21.931 | 13,533 | +5,800 | 0.00% | 296,793 |
| 2025-02-03 | 2025-01-24 | 21.052 | 7,733 | -327,700 | 0.00% | 162,793 |
| 2025-01-22 | 2025-01-20 | 21.983 | 335,433 | -17,400 | 0.02% | 7,373,743 |
| 2025-01-21 | 2025-01-17 | 21.776 | 352,833 | +11,600 | 0.02% | 7,683,243 |
| 2025-01-20 | 2025-01-16 | 21.672 | 341,233 | -13,534 | 0.02% | 7,395,343 |
| 2025-01-16 | 2025-01-14 | 22.034 | 354,767 | -2,900 | 0.02% | 7,817,107 |
| 2025-01-06 | 2025-01-02 | 21.569 | 357,667 | +7,734 | 0.02% | 7,714,507 |
| 2025-01-02 | 2024-12-27 | 20.297 | 349,933 | -21,267 | 0.02% | 7,102,433 |
| 2024-12-03 | 2024-11-29 | 20.503 | 371,200 | -36,733 | 0.02% | 7,610,880 |
| 2024-11-28 | 2024-11-26 | 20.441 | 407,933 | +13,533 | 0.03% | 8,338,713 |
| 2024-11-21 | 2024-11-19 | 21.000 | 394,400 | +13,533 | 0.03% | 8,282,400 |
| 2024-11-18 | 2024-11-14 | 21.052 | 380,867 | +14,500 | 0.02% | 8,017,907 |
| 2024-11-15 | 2024-11-13 | 21.517 | 366,367 | +967 | 0.02% | 7,883,207 |
| 2024-11-14 | 2024-11-12 | 21.517 | 365,400 | -3,867 | 0.02% | 7,862,400 |
| 2024-11-11 | 2024-11-07 | 22.707 | 369,267 | +3,867 | 0.02% | 8,384,908 |
| 2024-10-29 | 2024-10-25 | 23.741 | 365,400 | -346,067 | 0.02% | 8,675,100 |
| 2024-10-21 | 2024-10-17 | 22.707 | 711,467 | +967 | 0.05% | 16,155,208 |
| 2024-10-15 | 2024-10-10 | 24.155 | 710,500 | -101,500 | 0.05% | 17,162,250 |
| 2024-10-08 | 2024-10-04 | 26.483 | 812,000 | +967 | 0.05% | 21,504,000 |
| 2024-10-07 | 2024-10-03 | 25.862 | 811,033 | +78,300 | 0.05% | 20,974,991 |
| 2024-10-04 | 2024-10-02 | 28.190 | 732,733 | +77,333 | 0.05% | 20,655,491 |
| 2024-10-03 | 2024-09-30 | 25.862 | 655,400 | +536,500 | 0.04% | 16,950,000 |
| 2024-08-26 | 2024-08-22 | 23.431 | 118,900 | +5,800 | 0.01% | 2,785,950 |
| 2024-08-22 | 2024-08-20 | 22.552 | 113,100 | -9,667 | 0.01% | 2,550,600 |
| 2024-07-24 | 2024-07-22 | 23.172 | 122,767 | +19,334 | 0.01% | 2,844,808 |
| 2024-07-04 | 2024-07-02 | 22.655 | 103,433 | +15,466 | 0.01% | 2,343,292 |
| 2024-06-19 | 2024-06-17 | 24.724 | 87,967 | +21,267 | 0.01% | 2,174,908 |
| 2024-06-13 | 2024-06-11 | 24.259 | 66,700 | -201,067 | 0.00% | 1,618,050 |
| 2024-06-04 | 2024-05-31 | 24.672 | 267,767 | -966 | 0.02% | 6,606,458 |
| 2024-05-31 | 2024-05-29 | 24.983 | 268,733 | +8,700 | 0.02% | 6,713,692 |
| 2024-05-17 | 2024-05-14 | 27.207 | 260,033 | -29,000 | 0.02% | 7,074,691 |
| 2024-05-09 | 2024-05-07 | 28.655 | 289,033 | +193,333 | 0.02% | 8,282,290 |
| 2024-04-22 | 2024-04-18 | 26.793 | 95,700 | -9,667 | 0.01% | 2,564,100 |
| 2024-04-02 | 2024-03-27 | 23.811 | 105,367 | +3,057 | 0.01% | 2,508,945 |
| 2024-03-26 | 2024-03-22 | 23.971 | 102,310 | -11,263 | 0.01% | 2,452,503 |
| 2024-03-25 | 2024-03-21 | 24.504 | 113,573 | +112,634 | 0.01% | 2,782,991 |
| 2024-01-29 | 2024-01-25 | 18.346 | 939 | -18,772 | 0.00% | 17,227 |
| 2024-01-26 | 2024-01-24 | 18.644 | 19,711 | +17,740 | 0.00% | 367,499 |
| 2024-01-22 | 2024-01-18 | 18.026 | 1,971 | +1,032 | 0.00% | 35,530 |
| 2024-01-11 | 2024-01-09 | 19.028 | 939 | -12,202 | 0.00% | 17,867 |
| 2024-01-10 | 2024-01-08 | 19.241 | 13,141 | +11,264 | 0.00% | 252,845 |
| 2023-12-06 | 2023-12-04 | 21.627 | 1,877 | -11,264 | 0.00% | 40,595 |
| 2023-10-27 | 2023-10-25 | 20.349 | 13,141 | -15,018 | 0.00% | 267,406 |
| 2023-08-28 | 2023-08-24 | 18.580 | 28,159 | -112,634 | 0.00% | 523,206 |
| 2023-08-24 | 2023-08-22 | 18.239 | 140,793 | +140,793 | 0.01% | 2,567,993 |
| 2023-03-16 | 2023-03-14 | 23.084 | 0 | -67,639 | ||
| 2022-11-30 | 2022-11-28 | 20.459 | 67,639 | +67,639 | 0.00% | 1,383,801 |
| 2022-10-07 | 2022-10-05 | 16.717 | 0 | -137,106 | ||
| 2022-10-06 | 2022-10-03 | 16.104 | 137,106 | +90,490 | 0.01% | 2,208,001 |
| 2022-09-23 | 2022-09-21 | 18.139 | 46,616 | -137,106 | 0.00% | 845,580 |
| 2022-09-08 | 2022-09-06 | 19.780 | 183,722 | +146,703 | 0.01% | 3,634,080 |
| 2022-09-06 | 2022-09-02 | 20.809 | 37,019 | -146,703 | 0.00% | 770,318 |
| 2022-08-12 | 2022-08-10 | 19.933 | 183,722 | -16,453 | 0.01% | 3,662,220 |
| 2022-08-04 | 2022-08-02 | 20.568 | 200,175 | +5,485 | 0.01% | 4,117,206 |
| 2022-08-03 | 2022-08-01 | 20.109 | 194,690 | +3,656 | 0.01% | 3,914,931 |
| 2022-07-28 | 2022-07-26 | 20.765 | 191,034 | +1,828 | 0.01% | 3,966,814 |
| 2022-07-07 | 2022-07-05 | 21.334 | 189,206 | +914 | 0.01% | 4,036,495 |
| 2022-04-14 | 2022-04-12 | 21.640 | 188,292 | -24,679 | 0.01% | 4,074,676 |
| 2022-04-11 | 2022-04-07 | 21.750 | 212,971 | +10,968 | 0.01% | 4,632,034 |
| 2022-04-04 | 2022-03-31 | 23.332 | 202,003 | +10,121 | 0.01% | 4,713,137 |
| 2022-03-31 | 2022-03-29 | 23.332 | 191,882 | +872 | 0.01% | 4,476,994 |
| 2022-03-21 | 2022-03-17 | 21.922 | 191,010 | +175,311 | 0.01% | 4,187,278 |
| 2022-03-17 | 2022-03-15 | 18.734 | 15,699 | +8,721 | 0.00% | 294,111 |
| 2022-01-20 | 2022-01-18 | 25.052 | 6,978 | +6,978 | 0.00% | 174,812 |
| 2021-10-04 | 2021-09-29 | 27.345 | 0 | -5,233 | ||
| 2021-09-24 | 2021-09-21 | 31.358 | 5,233 | -52,332 | 0.00% | 164,095 |
| 2021-09-13 | 2021-09-09 | 33.708 | 57,565 | -7,849 | 0.00% | 1,940,411 |
| 2021-09-08 | 2021-09-06 | 34.167 | 65,414 | -5,234 | 0.00% | 2,234,986 |
| 2021-09-06 | 2021-09-02 | 34.167 | 70,648 | +18,316 | 0.01% | 2,413,815 |
| 2021-08-17 | 2021-08-13 | 33.422 | 52,332 | -46,226 | 0.00% | 1,749,016 |
| 2021-08-13 | 2021-08-11 | 34.167 | 98,558 | -14,827 | 0.01% | 3,367,410 |
| 2021-06-23 | 2021-06-21 | 29.523 | 113,385 | +17,444 | 0.01% | 3,347,501 |
| 2021-06-21 | 2021-06-17 | 30.097 | 95,941 | +17,444 | 0.01% | 2,887,496 |
| 2021-05-17 | 2021-05-13 | 33.078 | 78,497 | +17,444 | 0.01% | 2,596,490 |
| 2021-04-07 | 2021-03-31 | 37.207 | 61,053 | +2,730 | 0.00% | 2,271,589 |
| 2021-03-26 | 2021-03-24 | 35.166 | 58,323 | -119,978 | 0.00% | 2,051,013 |
| 2021-03-25 | 2021-03-23 | 36.367 | 178,301 | -104,980 | 0.01% | 6,484,215 |
| 2021-03-17 | 2021-03-15 | 33.246 | 283,281 | -44,159 | 0.02% | 9,417,989 |
| 2021-02-25 | 2021-02-23 | 34.026 | 327,440 | +224,959 | 0.02% | 11,141,554 |
| 2021-02-22 | 2021-02-18 | 35.407 | 102,481 | -149,139 | 0.01% | 3,628,494 |
| 2021-02-18 | 2021-02-16 | 35.166 | 251,620 | -74,987 | 0.02% | 8,848,584 |
| 2021-02-17 | 2021-02-11 | 37.207 | 326,607 | +74,987 | 0.02% | 12,152,011 |
| 2021-02-16 | 2021-02-09 | 35.947 | 251,620 | +43,325 | 0.02% | 9,044,883 |
| 2021-02-10 | 2021-02-08 | 35.346 | 208,295 | +61,655 | 0.02% | 7,362,497 |
| 2021-02-09 | 2021-02-05 | 34.566 | 146,640 | +10,832 | 0.01% | 5,068,809 |
| 2021-02-08 | 2021-02-04 | 35.106 | 135,808 | +12,497 | 0.01% | 4,767,736 |
| 2021-02-05 | 2021-02-03 | 35.707 | 123,311 | +8,332 | 0.01% | 4,403,011 |
| 2021-01-29 | 2021-01-27 | 34.026 | 114,979 | +24,996 | 0.01% | 3,912,304 |
| 2021-01-25 | 2021-01-21 | 34.866 | 89,983 | +33,327 | 0.01% | 3,137,383 |
| 2021-01-22 | 2021-01-20 | 35.407 | 56,656 | +11,664 | 0.00% | 2,005,991 |
| 2021-01-21 | 2021-01-19 | 33.846 | 44,992 | +13,331 | 0.00% | 1,522,809 |
| 2021-01-20 | 2021-01-18 | 31.326 | 31,661 | -833 | 0.00% | 991,805 |
| 2021-01-07 | 2021-01-05 | 31.986 | 32,494 | +2,500 | 0.00% | 1,039,349 |
| 2021-01-06 | 2021-01-04 | 32.226 | 29,994 | -9,165 | 0.00% | 966,584 |
| 2021-01-05 | 2020-12-31 | 32.166 | 39,159 | +13,330 | 0.00% | 1,259,585 |
| 2020-12-30 | 2020-12-28 | 30.546 | 25,829 | -2,499 | 0.00% | 788,963 |
| 2020-12-29 | 2020-12-24 | 30.006 | 28,328 | -9,998 | 0.00% | 849,996 |
| 2020-12-21 | 2020-12-17 | 30.006 | 38,326 | -10,832 | 0.00% | 1,149,991 |
| 2020-12-18 | 2020-12-16 | 29.705 | 49,158 | +23,329 | 0.00% | 1,460,261 |
| 2020-12-04 | 2020-12-02 | 27.005 | 25,829 | -13,330 | 0.00% | 697,511 |
| 2020-11-10 | 2020-11-06 | 26.105 | 39,159 | +14,164 | 0.00% | 1,022,238 |
| 2020-11-03 | 2020-10-30 | 23.044 | 24,995 | +8,331 | 0.00% | 575,991 |
| 2020-11-02 | 2020-10-29 | 22.468 | 16,664 | +8,332 | 0.00% | 374,409 |
| 2020-10-30 | 2020-10-28 | 22.012 | 8,332 | +8,332 | 0.00% | 183,404 |
| 2020-09-10 | 2020-09-08 | 22.732 | 0 | -833 | ||
| 2020-08-28 | 2020-08-26 | 23.797 | 833 | -24,674 | 0.00% | 19,823 |
| 2020-08-27 | 2020-08-25 | 24.307 | 25,507 | -8,228 | 0.00% | 620,006 |
| 2020-08-21 | 2020-08-19 | 24.793 | 33,735 | -4,114 | 0.00% | 836,407 |
| 2020-08-11 | 2020-08-07 | 23.991 | 37,849 | +823 | 0.00% | 908,047 |
| 2020-08-10 | 2020-08-06 | 23.602 | 37,026 | -4,114 | 0.00% | 873,902 |
| 2020-07-27 | 2020-07-23 | 22.120 | 41,140 | +4,937 | 0.00% | 910,002 |
| 2020-07-22 | 2020-07-20 | 21.147 | 36,203 | +7,405 | 0.00% | 765,598 |
| 2020-07-10 | 2020-07-08 | 20.734 | 28,798 | +8,228 | 0.00% | 597,101 |
| 2020-07-07 | 2020-07-03 | 19.810 | 20,570 | +8,228 | 0.00% | 407,501 |
| 2020-06-11 | 2020-06-09 | 19.762 | 12,342 | +8,228 | 0.00% | 243,901 |
| 2020-06-10 | 2020-06-08 | 19.470 | 4,114 | -8,228 | 0.00% | 80,100 |
| 2020-06-09 | 2020-06-05 | 19.373 | 12,342 | +8,228 | 0.00% | 239,101 |
| 2020-05-13 | 2020-05-11 | 19.300 | 4,114 | -8,228 | 0.00% | 79,400 |
| 2020-05-11 | 2020-05-07 | 17.112 | 12,342 | +8,228 | 0.00% | 211,201 |
| 2020-03-31 | 2020-03-27 | 17.911 | 4,114 | +55 | 0.00% | 73,688 |
| 2020-02-11 | 2020-02-07 | 21.582 | 4,059 | -1,623 | 0.00% | 87,603 |
| 2020-01-23 | 2020-01-21 | 23.406 | 5,682 | +1,623 | 0.00% | 132,990 |
| 2020-01-07 | 2020-01-03 | 23.824 | 4,059 | -60,071 | 0.00% | 96,703 |
| 2020-01-03 | 2019-12-31 | 23.258 | 64,130 | +23,541 | 0.00% | 1,491,518 |
| 2020-01-02 | 2019-12-27 | 23.652 | 40,589 | +4,871 | 0.00% | 960,008 |
| 2019-12-30 | 2019-12-24 | 23.652 | 35,718 | +1,624 | 0.00% | 844,799 |
| 2019-12-16 | 2019-12-12 | 25.253 | 34,094 | +29,223 | 0.00% | 860,988 |
| 2019-09-20 | 2019-09-18 | 20.227 | 4,871 | -1,032,575 | 0.00% | 98,527 |
| 2019-09-18 | 2019-09-16 | 20.893 | 1,037,446 | +242,720 | 0.08% | 21,674,876 |
| 2019-09-17 | 2019-09-13 | 21.410 | 794,726 | +130,695 | 0.06% | 17,015,020 |
| 2019-09-16 | 2019-09-12 | 21.410 | 664,031 | +283,309 | 0.05% | 14,216,851 |
| 2019-09-13 | 2019-09-11 | 21.484 | 380,722 | +259,768 | 0.03% | 8,179,368 |
| 2019-09-12 | 2019-09-10 | 21.311 | 120,954 | +81,177 | 0.01% | 2,577,695 |
| 2019-09-06 | 2019-09-04 | 18.628 | 39,777 | +530 | 0.00% | 740,955 |
| 2019-08-29 | 2019-08-27 | 18.428 | 39,247 | -539,845 | 0.00% | 723,242 |
| 2019-08-28 | 2019-08-26 | 17.804 | 579,092 | -231,476 | 0.05% | 10,309,989 |
| 2019-08-27 | 2019-08-23 | 18.478 | 810,568 | +771,321 | 0.06% | 14,977,601 |
| 2019-08-13 | 2019-08-09 | 18.278 | 39,247 | +35,242 | 0.00% | 717,362 |
| 2019-06-28 | 2019-06-26 | 19.427 | 4,005 | -144,973 | 0.00% | 77,804 |
| 2019-06-10 | 2019-06-05 | 19.177 | 148,978 | +13,616 | 0.01% | 2,856,962 |
| 2019-06-06 | 2019-06-04 | 19.052 | 135,362 | +14,418 | 0.01% | 2,578,947 |
| 2019-05-31 | 2019-05-29 | 19.052 | 120,944 | +7,208 | 0.01% | 2,304,252 |
| 2019-05-28 | 2019-05-24 | 19.102 | 113,736 | +41,650 | 0.01% | 2,172,603 |
| 2019-05-27 | 2019-05-23 | 20.026 | 72,086 | +28,834 | 0.01% | 1,443,598 |
| 2019-05-23 | 2019-05-21 | 20.600 | 43,252 | +1,602 | 0.00% | 891,007 |
| 2019-05-10 | 2019-05-08 | 22.223 | 41,650 | +4,005 | 0.00% | 925,606 |
| 2019-04-01 | 2019-03-28 | 20.948 | 37,645 | +401 | 0.00% | 788,600 |
| 2019-03-25 | 2019-03-21 | 21.907 | 37,244 | -51,508 | 0.00% | 815,919 |
| 2019-03-22 | 2019-03-20 | 20.418 | 88,752 | +71,319 | 0.01% | 1,812,166 |
| 2019-01-29 | 2019-01-25 | 22.412 | 17,433 | +3,169 | 0.00% | 390,712 |
| 2019-01-28 | 2019-01-24 | 22.059 | 14,264 | +14,264 | 0.00% | 314,647 |
| 2019-01-24 | 2019-01-22 | 22.084 | 0 | -3,962 | ||
| 2019-01-22 | 2019-01-18 | 21.655 | 3,962 | +3,962 | 0.00% | 85,797 |
| 2019-01-14 | 2019-01-10 | 20.317 | 0 | -22,188 | ||
| 2019-01-11 | 2019-01-09 | 19.182 | 22,188 | -3,170 | 0.00% | 425,601 |
| 2019-01-09 | 2019-01-07 | 19.409 | 25,358 | +25,358 | 0.00% | 492,167 |
| 2018-12-18 | 2018-12-14 | 21.276 | 0 | -27,735 | ||
| 2018-12-17 | 2018-12-13 | 21.251 | 27,735 | +27,735 | 0.00% | 589,402 |
| 2018-01-15 | 2018-01-11 | 30.744 | 0 | -38,545 | ||
| 2018-01-09 | 2018-01-05 | 31.198 | 38,545 | +38,545 | 0.00% | 1,202,513 |
| 2017-09-08 | 2017-09-06 | 29.057 | 0 | -11,563 | ||
| 2017-09-06 | 2017-09-04 | 28.409 | 11,563 | -7,709 | 0.00% | 328,489 |
| 2017-09-01 | 2017-08-30 | 28.583 | 19,272 | +205 | 0.00% | 550,852 |
| 2017-08-25 | 2017-08-22 | 28.649 | 19,067 | -8,390 | 0.00% | 546,242 |
| 2017-08-24 | 2017-08-21 | 29.501 | 27,457 | +5,339 | 0.00% | 810,004 |
| 2017-08-22 | 2017-08-18 | 28.976 | 22,118 | +10,678 | 0.00% | 640,899 |
| 2017-08-17 | 2017-08-15 | 28.583 | 11,440 | -7,627 | 0.00% | 326,990 |
| 2017-08-15 | 2017-08-11 | 27.665 | 19,067 | -1,526 | 0.00% | 527,492 |
| 2017-08-10 | 2017-08-08 | 29.566 | 20,593 | +11,441 | 0.00% | 608,860 |
| 2017-07-24 | 2017-07-20 | 29.501 | 9,152 | +7,627 | 0.00% | 269,991 |
| 2017-07-18 | 2017-07-14 | 29.763 | 1,525 | +1,525 | 0.00% | 45,389 |
| 2017-06-09 | 2017-06-07 | 25.567 | 0 | -5,339 | ||
| 2017-06-06 | 2017-06-02 | 24.571 | 5,339 | +5,339 | 0.00% | 131,184 |
| 2016-09-30 | 2016-09-28 | 20.305 | 0 | -3,018 | ||
| 2016-09-09 | 2016-09-07 | 21.461 | 3,018 | +32 | 0.00% | 64,770 |
| 2016-09-08 | 2016-09-06 | 21.702 | 2,986 | +2,986 | 0.00% | 64,803 |
| 2013-09-03 | 2013-08-30 | 20.375 | 0 | -24,530 | ||
| 2013-05-24 | 2013-05-22 | 19.335 | 24,530 | +273 | 0.00% | 474,285 |
| 2013-02-14 | 2013-02-07 | 13.967 | 24,257 | -104 | 0.00% | 338,804 |
| 2013-02-08 | 2013-02-06 | 14.083 | 24,361 | +104 | 0.00% | 343,069 |
| 2012-09-03 | 2012-08-30 | 11.283 | 24,257 | +372 | 0.00% | 273,698 |
| 2012-06-29 | 2012-06-27 | 11.078 | 23,885 | -1,365 | 0.00% | 264,601 |
| 2012-06-28 | 2012-06-26 | 11.283 | 25,250 | +1,365 | 0.00% | 284,902 |
| 2012-05-21 | 2012-05-17 | 12.602 | 23,885 | +388 | 0.00% | 300,991 |
| 2011-12-16 | 2011-12-14 | 9.786 | 23,497 | -671 | 0.00% | 229,951 |
| 2011-12-15 | 2011-12-13 | 9.920 | 24,168 | +671 | 0.00% | 239,758 |
| 2011-09-07 | 2011-09-05 | 11.197 | 23,497 | +522 | 0.00% | 263,089 |
| 2011-07-26 | 2011-07-22 | 13.649 | 22,975 | -460 | 0.00% | 313,593 |
| 2011-07-25 | 2011-07-21 | 14.000 | 23,435 | +460 | 0.00% | 328,083 |
| 2011-04-15 | 2011-04-13 | 17.437 | 22,975 | +373 | 0.00% | 400,612 |
| 2010-09-09 | 2010-09-07 | 9.992 | 22,602 | +535 | 0.00% | 225,848 |
| 2010-08-04 | 2010-08-02 | 9.485 | 22,067 | -163,925 | 0.00% | 209,302 |
| 2010-07-29 | 2010-07-27 | 9.342 | 185,992 | -126,096 | 0.02% | 1,737,552 |
| 2010-07-21 | 2010-07-19 | 9.025 | 312,088 | +22,067 | 0.03% | 2,816,551 |
| 2010-07-13 | 2010-07-09 | 8.755 | 290,021 | -33,416 | 0.03% | 2,539,200 |
| 2010-07-08 | 2010-07-06 | 8.422 | 323,437 | -81,962 | 0.03% | 2,724,034 |
| 2010-07-07 | 2010-07-05 | 8.390 | 405,399 | -44,134 | 0.04% | 3,401,470 |
| 2010-05-17 | 2010-05-13 | 9.707 | 449,533 | -63,048 | 0.04% | 4,363,564 |
| 2010-05-14 | 2010-05-12 | 9.659 | 512,581 | +63,048 | 0.05% | 4,951,173 |
| 2010-05-12 | 2010-05-10 | 9.995 | 449,533 | -71,244 | 0.04% | 4,493,073 |
| 2010-05-11 | 2010-05-07 | 9.592 | 520,777 | +78,495 | 0.05% | 4,995,270 |
| 2010-04-29 | 2010-04-27 | 9.673 | 442,282 | +124,062 | 0.04% | 4,277,999 |
| 2010-04-23 | 2010-04-21 | 9.302 | 318,220 | +124,063 | 0.03% | 2,960,012 |
| 2010-04-20 | 2010-04-16 | 9.737 | 194,157 | +70,095 | 0.02% | 1,890,515 |
| 2010-04-16 | 2010-04-14 | 9.527 | 124,062 | +124,062 | 0.01% | 1,181,997 |
| 2007-08-30 | 2007-08-28 | 10.081 | 0 | -463,374 | ||
| 2007-08-29 | 2007-08-27 | 10.294 | 463,374 | +463,374 | 0.05% | 4,770,013 |
| 2007-08-13 | 2007-08-09 | 10.347 | 0 | -375,891 | ||
| 2007-08-10 | 2007-08-08 | 10.135 | 375,891 | +375,891 | 0.04% | 3,809,515 |
| 2007-06-26 | 2007-06-22 | 10.152 | 0 |
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