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 | 0.670 | 394,000 | +0 | 0.02% | 263,980 |
| 2025-10-13 | 2025-10-09 | 0.680 | 394,000 | +0 | 0.02% | 267,920 |
| 2025-10-10 | 2025-10-08 | 0.660 | 394,000 | +148,000 | 0.02% | 260,040 |
| 2025-09-18 | 2025-09-16 | 0.760 | 246,000 | -20,000 | 0.01% | 186,960 |
| 2025-09-16 | 2025-09-12 | 0.780 | 266,000 | +20,000 | 0.01% | 207,480 |
| 2025-07-15 | 2025-07-11 | 0.790 | 246,000 | -1,000 | 0.01% | 194,340 |
| 2025-07-14 | 2025-07-10 | 0.820 | 247,000 | +1,000 | 0.01% | 202,540 |
| 2025-04-30 | 2025-04-28 | 0.820 | 246,000 | -1,000 | 0.01% | 201,720 |
| 2025-04-29 | 2025-04-25 | 0.850 | 247,000 | +1,000 | 0.01% | 209,950 |
| 2024-05-31 | 2024-05-29 | 0.960 | 246,000 | -2,974,400 | 0.01% | 236,160 |
| 2024-05-30 | 2024-05-28 | 1.020 | 3,220,400 | +690,000 | 0.13% | 3,284,808 |
| 2024-05-22 | 2024-05-20 | 1.190 | 2,530,400 | -500 | 0.10% | 3,011,176 |
| 2024-05-20 | 2024-05-16 | 1.110 | 2,530,900 | -1,746,000 | 0.10% | 2,809,299 |
| 2024-04-26 | 2024-04-24 | 0.740 | 4,276,900 | -130,000 | 0.17% | 3,164,906 |
| 2024-03-15 | 2024-03-13 | 0.880 | 4,406,900 | +4,000,000 | 0.18% | 3,878,072 |
| 2024-02-20 | 2024-02-16 | 1.120 | 406,900 | -129,000 | 0.02% | 455,728 |
| 2024-02-08 | 2024-02-06 | 0.980 | 535,900 | -258,000 | 0.02% | 525,182 |
| 2024-01-04 | 2024-01-02 | 1.160 | 793,900 | -663,600 | 0.03% | 920,924 |
| 2023-12-22 | 2023-12-20 | 1.180 | 1,457,500 | +600,000 | 0.06% | 1,719,850 |
| 2023-12-20 | 2023-12-18 | 1.170 | 857,500 | -600,000 | 0.03% | 1,003,275 |
| 2023-12-15 | 2023-12-13 | 1.110 | 1,457,500 | -600,000 | 0.06% | 1,617,825 |
| 2023-12-13 | 2023-12-11 | 1.120 | 2,057,500 | -300,000 | 0.08% | 2,304,400 |
| 2023-12-11 | 2023-12-07 | 1.150 | 2,357,500 | +1,568,000 | 0.10% | 2,711,125 |
| 2023-11-27 | 2023-11-23 | 1.460 | 789,500 | -861,000 | 0.03% | 1,152,670 |
| 2023-11-24 | 2023-11-22 | 1.310 | 1,650,500 | +650,000 | 0.07% | 2,162,155 |
| 2023-11-23 | 2023-11-21 | 1.300 | 1,000,500 | -8,000 | 0.04% | 1,300,650 |
| 2023-11-22 | 2023-11-20 | 1.270 | 1,008,500 | -20,000 | 0.04% | 1,280,795 |
| 2023-11-21 | 2023-11-17 | 1.260 | 1,028,500 | +50,000 | 0.04% | 1,295,910 |
| 2023-10-06 | 2023-10-04 | 1.210 | 978,500 | -2,000,000 | 0.04% | 1,183,985 |
| 2023-09-25 | 2023-09-21 | 1.390 | 2,978,500 | +1,000,000 | 0.12% | 4,140,115 |
| 2023-09-19 | 2023-09-15 | 1.550 | 1,978,500 | +1,000,000 | 0.08% | 3,066,675 |
| 2023-08-17 | 2023-08-15 | 1.480 | 978,500 | -650,000 | 0.04% | 1,448,180 |
| 2023-06-02 | 2023-05-31 | 1.480 | 1,628,500 | -1,000,000 | 0.07% | 2,410,180 |
| 2023-06-01 | 2023-05-30 | 1.500 | 2,628,500 | +1,500,000 | 0.11% | 3,942,750 |
| 2023-05-10 | 2023-05-08 | 1.850 | 1,128,500 | -768,000 | 0.05% | 2,087,725 |
| 2023-05-05 | 2023-05-03 | 1.760 | 1,896,500 | +261,000 | 0.08% | 3,337,840 |
| 2023-04-14 | 2023-04-12 | 2.130 | 1,635,500 | -800,000 | 0.07% | 3,483,615 |
| 2023-02-20 | 2023-02-16 | 2.460 | 2,435,500 | -460,000 | 0.10% | 5,991,330 |
| 2023-02-17 | 2023-02-15 | 2.420 | 2,895,500 | -131,000 | 0.12% | 7,007,110 |
| 2023-02-16 | 2023-02-14 | 2.520 | 3,026,500 | -9,000 | 0.12% | 7,626,780 |
| 2023-02-06 | 2023-02-02 | 2.840 | 3,035,500 | +138,000 | 0.12% | 8,620,820 |
| 2023-02-01 | 2023-01-30 | 2.970 | 2,897,500 | -1,000,000 | 0.12% | 8,605,575 |
| 2023-01-30 | 2023-01-26 | 3.210 | 3,897,500 | +1,000,000 | 0.16% | 12,510,975 |
| 2022-12-08 | 2022-12-06 | 3.450 | 2,897,500 | -3,000,000 | 0.12% | 9,996,375 |
| 2022-12-07 | 2022-12-05 | 3.330 | 5,897,500 | -1,300,000 | 0.24% | 19,638,675 |
| 2022-12-06 | 2022-12-02 | 2.860 | 7,197,500 | +1,300,000 | 0.29% | 20,584,850 |
| 2022-12-05 | 2022-12-01 | 2.930 | 5,897,500 | +3,000,000 | 0.24% | 17,279,675 |
| 2022-11-15 | 2022-11-11 | 2.080 | 2,897,500 | +500,000 | 0.12% | 6,026,800 |
| 2022-11-10 | 2022-11-08 | 1.790 | 2,397,500 | -1,000,000 | 0.10% | 4,291,525 |
| 2022-10-25 | 2022-10-21 | 1.550 | 3,397,500 | -1,000,000 | 0.14% | 5,266,125 |
| 2022-10-17 | 2022-10-13 | 1.590 | 4,397,500 | -1,872,000 | 0.18% | 6,992,025 |
| 2022-10-14 | 2022-10-12 | 1.740 | 6,269,500 | -500,000 | 0.25% | 10,908,930 |
| 2022-09-07 | 2022-09-05 | 1.880 | 6,769,500 | -100,000 | 0.27% | 12,726,660 |
| 2022-08-31 | 2022-08-29 | 2.020 | 6,869,500 | +140,000 | 0.28% | 13,876,390 |
| 2022-08-26 | 2022-08-24 | 2.260 | 6,729,500 | +60,000 | 0.27% | 15,208,670 |
| 2022-08-08 | 2022-08-04 | 2.290 | 6,669,500 | +100,000 | 0.27% | 15,273,155 |
| 2022-07-20 | 2022-07-18 | 2.770 | 6,569,500 | -100,000 | 0.27% | 18,197,515 |
| 2022-07-11 | 2022-07-07 | 3.130 | 6,669,500 | +200,000 | 0.27% | 20,875,535 |
| 2022-07-06 | 2022-07-04 | 3.500 | 6,469,500 | +1,000,000 | 0.26% | 22,643,250 |
| 2022-07-05 | 2022-06-30 | 3.780 | 5,469,500 | +100,000 | 0.22% | 20,674,710 |
| 2022-07-04 | 2022-06-29 | 3.650 | 5,369,500 | +200,000 | 0.22% | 19,598,675 |
| 2022-06-30 | 2022-06-28 | 3.680 | 5,169,500 | +100,000 | 0.21% | 19,023,760 |
| 2022-06-29 | 2022-06-27 | 3.730 | 5,069,500 | -200,000 | 0.21% | 18,909,235 |
| 2022-06-28 | 2022-06-24 | 3.860 | 5,269,500 | +1,842,000 | 0.21% | 20,340,270 |
| 2022-06-27 | 2022-06-23 | 4.110 | 3,427,500 | -96,000 | 0.14% | 14,087,025 |
| 2022-04-29 | 2022-04-27 | 3.850 | 3,523,500 | -385,000 | 0.14% | 13,565,475 |
| 2022-04-20 | 2022-04-14 | 4.760 | 3,908,500 | -50,000 | 0.16% | 18,604,460 |
| 2022-04-19 | 2022-04-13 | 4.500 | 3,958,500 | +385,000 | 0.16% | 17,813,250 |
| 2022-04-11 | 2022-04-07 | 4.910 | 3,573,500 | -20,000 | 0.14% | 17,545,885 |
| 2022-04-08 | 2022-04-06 | 5.060 | 3,593,500 | -160,000 | 0.15% | 18,183,110 |
| 2022-04-07 | 2022-04-04 | 5.100 | 3,753,500 | +192,000 | 0.15% | 19,142,850 |
| 2022-04-04 | 2022-03-31 | 4.200 | 3,561,500 | -100,000 | 0.14% | 14,958,300 |
| 2022-04-01 | 2022-03-30 | 4.380 | 3,661,500 | -24,000 | 0.15% | 16,037,370 |
| 2022-03-31 | 2022-03-29 | 3.820 | 3,685,500 | -330,000 | 0.15% | 14,078,610 |
| 2022-03-30 | 2022-03-28 | 4.000 | 4,015,500 | -22,000 | 0.16% | 16,062,000 |
| 2022-03-28 | 2022-03-24 | 4.360 | 4,037,500 | -312,000 | 0.16% | 17,603,500 |
| 2022-03-24 | 2022-03-22 | 4.770 | 4,349,500 | -60,000 | 0.18% | 20,747,115 |
| 2022-03-22 | 2022-03-18 | 5.120 | 4,409,500 | -29,000 | 0.18% | 22,576,640 |
| 2022-03-21 | 2022-03-17 | 5.480 | 4,438,500 | -71,000 | 0.18% | 24,322,980 |
| 2022-03-17 | 2022-03-15 | 3.580 | 4,509,500 | +30,000 | 0.18% | 16,144,010 |
| 2022-03-16 | 2022-03-14 | 4.130 | 4,479,500 | -1,285,000 | 0.18% | 18,500,335 |
| 2022-03-15 | 2022-03-11 | 4.720 | 5,764,500 | -72,000 | 0.23% | 27,208,440 |
| 2022-03-11 | 2022-03-09 | 4.600 | 5,836,500 | +11,000 | 0.24% | 26,847,900 |
| 2022-03-10 | 2022-03-08 | 4.750 | 5,825,500 | +30,000 | 0.24% | 27,671,125 |
| 2022-03-09 | 2022-03-07 | 5.070 | 5,795,500 | -200,000 | 0.23% | 29,383,185 |
| 2022-03-08 | 2022-03-04 | 5.300 | 5,995,500 | -880,000 | 0.24% | 31,776,150 |
| 2022-03-04 | 2022-03-02 | 5.500 | 6,875,500 | +493,000 | 0.28% | 37,815,250 |
| 2022-03-02 | 2022-02-28 | 5.700 | 6,382,500 | +95,000 | 0.26% | 36,380,250 |
| 2022-03-01 | 2022-02-25 | 5.880 | 6,287,500 | +2,000 | 0.25% | 36,970,500 |
| 2022-02-28 | 2022-02-24 | 6.040 | 6,285,500 | +210,000 | 0.25% | 37,964,420 |
| 2022-02-25 | 2022-02-23 | 6.270 | 6,075,500 | -956,000 | 0.25% | 38,093,385 |
| 2022-02-24 | 2022-02-22 | 6.420 | 7,031,500 | -102,000 | 0.28% | 45,142,230 |
| 2022-02-23 | 2022-02-21 | 6.500 | 7,133,500 | +220,000 | 0.29% | 46,367,750 |
| 2022-02-22 | 2022-02-18 | 6.800 | 6,913,500 | -100,000 | 0.28% | 47,011,800 |
| 2022-02-21 | 2022-02-17 | 6.660 | 7,013,500 | +351,000 | 0.28% | 46,709,910 |
| 2022-02-18 | 2022-02-16 | 7.040 | 6,662,500 | -558,000 | 0.27% | 46,904,000 |
| 2022-02-17 | 2022-02-15 | 6.870 | 7,220,500 | -10,000 | 0.29% | 49,604,835 |
| 2022-02-15 | 2022-02-11 | 7.200 | 7,230,500 | -78,000 | 0.29% | 52,059,600 |
| 2022-02-14 | 2022-02-10 | 7.040 | 7,308,500 | -100,000 | 0.29% | 51,451,840 |
| 2022-02-10 | 2022-02-08 | 5.930 | 7,408,500 | +20,000 | 0.30% | 43,932,405 |
| 2022-01-27 | 2022-01-25 | 6.400 | 7,388,500 | +7,000 | 0.30% | 47,286,400 |
| 2022-01-26 | 2022-01-24 | 6.530 | 7,381,500 | -58,000 | 0.30% | 48,201,195 |
| 2022-01-24 | 2022-01-20 | 6.550 | 7,439,500 | +232,000 | 0.30% | 48,728,725 |
| 2022-01-21 | 2022-01-19 | 5.820 | 7,207,500 | -200,000 | 0.29% | 41,947,650 |
| 2022-01-14 | 2022-01-12 | 5.820 | 7,407,500 | -435,000 | 0.30% | 43,111,650 |
| 2022-01-12 | 2022-01-10 | 5.640 | 7,842,500 | +900,000 | 0.32% | 44,231,700 |
| 2022-01-11 | 2022-01-07 | 4.840 | 6,942,500 | -42,000 | 0.28% | 33,601,700 |
| 2022-01-05 | 2022-01-03 | 5.140 | 6,984,500 | +105,000 | 0.28% | 35,900,330 |
| 2022-01-04 | 2021-12-31 | 5.420 | 6,879,500 | +115,000 | 0.28% | 37,286,890 |
| 2022-01-03 | 2021-12-29 | 5.430 | 6,764,500 | +1,022,000 | 0.27% | 36,731,235 |
| 2021-12-30 | 2021-12-28 | 6.010 | 5,742,500 | -257,000 | 0.23% | 34,512,425 |
| 2021-12-29 | 2021-12-24 | 5.750 | 5,999,500 | -255,000 | 0.24% | 34,497,125 |
| 2021-12-22 | 2021-12-20 | 5.120 | 6,254,500 | -193,000 | 0.25% | 32,023,040 |
| 2021-12-21 | 2021-12-17 | 5.120 | 6,447,500 | +658,000 | 0.26% | 33,011,200 |
| 2021-12-20 | 2021-12-16 | 5.240 | 5,789,500 | +527,000 | 0.23% | 30,336,980 |
| 2021-12-16 | 2021-12-14 | 4.840 | 5,262,500 | +1,789,000 | 0.21% | 25,470,500 |
| 2021-12-15 | 2021-12-13 | 7.120 | 3,473,500 | -1,000,000 | 0.14% | 24,731,320 |
| 2021-12-14 | 2021-12-10 | 7.840 | 4,473,500 | -470,000 | 0.18% | 35,072,240 |
| 2021-12-10 | 2021-12-08 | 8.540 | 4,943,500 | +50,000 | 0.20% | 42,217,490 |
| 2021-12-09 | 2021-12-07 | 9.190 | 4,893,500 | +181,000 | 0.20% | 44,971,265 |
| 2021-12-08 | 2021-12-06 | 8.630 | 4,712,500 | -43,000 | 0.19% | 40,668,875 |
| 2021-12-06 | 2021-12-02 | 9.140 | 4,755,500 | -199,000 | 0.19% | 43,465,270 |
| 2021-12-03 | 2021-12-01 | 9.190 | 4,954,500 | -158,000 | 0.20% | 45,531,855 |
| 2021-12-02 | 2021-11-30 | 9.660 | 5,112,500 | -370,000 | 0.21% | 49,386,750 |
| 2021-12-01 | 2021-11-29 | 9.770 | 5,482,500 | -274,000 | 0.22% | 53,564,025 |
| 2021-11-29 | 2021-11-25 | 10.480 | 5,756,500 | +300,000 | 0.23% | 60,328,120 |
| 2021-11-25 | 2021-11-23 | 10.860 | 5,456,500 | -10,000 | 0.22% | 59,257,590 |
| 2021-11-22 | 2021-11-18 | 10.780 | 5,466,500 | +40,000 | 0.22% | 58,928,870 |
| 2021-11-18 | 2021-11-16 | 11.980 | 5,426,500 | -540,000 | 0.22% | 65,009,470 |
| 2021-11-17 | 2021-11-15 | 11.620 | 5,966,500 | -477,000 | 0.24% | 69,330,730 |
| 2021-11-16 | 2021-11-12 | 12.200 | 6,443,500 | +90,000 | 0.26% | 78,610,700 |
| 2021-11-15 | 2021-11-11 | 12.300 | 6,353,500 | +568,000 | 0.26% | 78,148,050 |
| 2021-11-12 | 2021-11-10 | 12.040 | 5,785,500 | -1,632,000 | 0.23% | 69,657,420 |
| 2021-11-11 | 2021-11-09 | 10.400 | 7,417,500 | -500,000 | 0.30% | 77,142,000 |
| 2021-11-10 | 2021-11-08 | 11.700 | 7,917,500 | +74,000 | 0.32% | 92,634,750 |
| 2021-11-09 | 2021-11-05 | 12.160 | 7,843,500 | +1,653,000 | 0.32% | 95,376,960 |
| 2021-11-08 | 2021-11-04 | 12.980 | 6,190,500 | +90,000 | 0.25% | 80,352,690 |
| 2021-11-02 | 2021-10-29 | 14.840 | 6,100,500 | -85,000 | 0.25% | 90,531,420 |
| 2021-10-29 | 2021-10-27 | 15.160 | 6,185,500 | -53,000 | 0.26% | 93,772,180 |
| 2021-10-26 | 2021-10-22 | 16.100 | 6,238,500 | +2,016,000 | 0.26% | 100,439,850 |
| 2021-10-25 | 2021-10-21 | 15.300 | 4,222,500 | +94,000 | 0.18% | 64,604,250 |
| 2021-10-22 | 2021-10-20 | 15.000 | 4,128,500 | +1,000,000 | 0.17% | 61,927,500 |
| 2021-10-21 | 2021-10-19 | 16.820 | 3,128,500 | +289,000 | 0.13% | 52,621,370 |
| 2021-10-20 | 2021-10-18 | 16.740 | 2,839,500 | +528,000 | 0.12% | 47,533,230 |
| 2021-10-18 | 2021-10-12 | 16.920 | 2,311,500 | +720,000 | 0.10% | 39,110,580 |
| 2021-10-15 | 2021-10-11 | 16.100 | 1,591,500 | +260,000 | 0.07% | 25,623,150 |
| 2021-10-07 | 2021-10-05 | 15.660 | 1,331,500 | +50,000 | 0.06% | 20,851,290 |
| 2021-09-30 | 2021-09-28 | 16.000 | 1,281,500 | -20,000 | 0.05% | 20,504,000 |
| 2021-09-27 | 2021-09-23 | 15.800 | 1,301,500 | -60,000 | 0.06% | 20,563,700 |
| 2021-09-24 | 2021-09-21 | 14.200 | 1,361,500 | -32,000 | 0.06% | 19,333,300 |
| 2021-09-23 | 2021-09-20 | 13.640 | 1,393,500 | +90,000 | 0.06% | 19,007,340 |
| 2021-09-21 | 2021-09-17 | 15.820 | 1,303,500 | -40,000 | 0.06% | 20,621,370 |
| 2021-09-20 | 2021-09-16 | 13.680 | 1,343,500 | +80,000 | 0.06% | 18,379,080 |
| 2021-09-14 | 2021-09-10 | 17.000 | 1,263,500 | -122,000 | 0.05% | 21,479,500 |
| 2021-09-13 | 2021-09-09 | 16.840 | 1,385,500 | -122,000 | 0.06% | 23,331,820 |
| 2021-09-01 | 2021-08-30 | 18.660 | 1,507,500 | +86,000 | 0.06% | 28,129,950 |
| 2021-08-30 | 2021-08-26 | 19.000 | 1,421,500 | -40,000 | 0.06% | 27,008,500 |
| 2021-08-13 | 2021-08-11 | 20.100 | 1,461,500 | -22,000 | 0.06% | 29,376,150 |
| 2021-08-12 | 2021-08-10 | 18.800 | 1,483,500 | -20,000 | 0.06% | 27,889,800 |
| 2021-08-11 | 2021-08-09 | 18.240 | 1,503,500 | -110,000 | 0.06% | 27,423,840 |
| 2021-08-10 | 2021-08-06 | 17.640 | 1,613,500 | -100,000 | 0.07% | 28,462,140 |
| 2021-08-09 | 2021-08-05 | 17.440 | 1,713,500 | -338,000 | 0.07% | 29,883,440 |
| 2021-08-06 | 2021-08-04 | 17.980 | 2,051,500 | -20,000 | 0.09% | 36,885,970 |
| 2021-08-05 | 2021-08-03 | 18.600 | 2,071,500 | -20,000 | 0.09% | 38,529,900 |
| 2021-08-04 | 2021-08-02 | 18.000 | 2,091,500 | -20,000 | 0.09% | 37,647,000 |
| 2021-08-02 | 2021-07-29 | 19.100 | 2,111,500 | +24,000 | 0.09% | 40,329,650 |
| 2021-07-30 | 2021-07-28 | 18.660 | 2,087,500 | +142,000 | 0.09% | 38,952,750 |
| 2021-07-29 | 2021-07-27 | 16.420 | 1,945,500 | +56,000 | 0.08% | 31,945,110 |
| 2021-07-28 | 2021-07-26 | 17.820 | 1,889,500 | -1,000,000 | 0.08% | 33,670,890 |
| 2021-07-26 | 2021-07-22 | 24.450 | 2,889,500 | -165,000 | 0.12% | 70,648,275 |
| 2021-07-23 | 2021-07-21 | 22.950 | 3,054,500 | -150,000 | 0.13% | 70,100,775 |
| 2021-07-19 | 2021-07-15 | 26.050 | 3,204,500 | -40,000 | 0.14% | 83,477,225 |
| 2021-07-16 | 2021-07-14 | 25.600 | 3,244,500 | +40,000 | 0.14% | 83,059,200 |
| 2021-07-15 | 2021-07-13 | 25.450 | 3,204,500 | +56,000 | 0.14% | 81,554,525 |
| 2021-07-14 | 2021-07-12 | 25.800 | 3,148,500 | -36,000 | 0.13% | 81,231,300 |
| 2021-07-13 | 2021-07-09 | 25.200 | 3,184,500 | -547,000 | 0.13% | 80,249,400 |
| 2021-07-12 | 2021-07-08 | 24.700 | 3,731,500 | +720,000 | 0.16% | 92,168,050 |
| 2021-07-09 | 2021-07-07 | 26.200 | 3,011,500 | -50,000 | 0.13% | 78,901,300 |
| 2021-07-08 | 2021-07-06 | 25.800 | 3,061,500 | -338,000 | 0.13% | 78,986,700 |
| 2021-07-07 | 2021-07-05 | 26.500 | 3,399,500 | -230,000 | 0.14% | 90,086,750 |
| 2021-07-06 | 2021-07-02 | 26.600 | 3,629,500 | -57,000 | 0.15% | 96,544,700 |
| 2021-07-05 | 2021-06-30 | 26.850 | 3,686,500 | -70,000 | 0.16% | 98,982,525 |
| 2021-07-02 | 2021-06-29 | 26.950 | 3,756,500 | -205,000 | 0.16% | 101,237,675 |
| 2021-06-30 | 2021-06-28 | 25.650 | 3,961,500 | -145,000 | 0.17% | 101,612,475 |
| 2021-06-28 | 2021-06-24 | 26.000 | 4,106,500 | -148,000 | 0.17% | 106,769,000 |
| 2021-06-25 | 2021-06-23 | 25.150 | 4,254,500 | +20,000 | 0.18% | 107,000,675 |
| 2021-06-24 | 2021-06-22 | 24.900 | 4,234,500 | -154,000 | 0.18% | 105,439,050 |
| 2021-06-22 | 2021-06-18 | 21.850 | 4,388,500 | +20,000 | 0.19% | 95,888,725 |
| 2021-06-17 | 2021-06-15 | 21.250 | 4,368,500 | -15,000 | 0.18% | 92,830,625 |
| 2021-06-16 | 2021-06-11 | 21.100 | 4,383,500 | -20,000 | 0.19% | 92,491,850 |
| 2021-06-02 | 2021-05-31 | 21.500 | 4,403,500 | -131,000 | 0.19% | 94,675,250 |
| 2021-06-01 | 2021-05-28 | 20.961 | 4,534,500 | -89,500 | 0.19% | 95,045,765 |
| 2021-05-31 | 2021-05-27 | 21.262 | 4,624,000 | +112,926 | 0.20% | 98,316,295 |
| 2021-05-28 | 2021-05-26 | 21.614 | 4,511,074 | -139,262 | 0.19% | 97,502,493 |
| 2021-05-27 | 2021-05-25 | 20.106 | 4,650,336 | +82,363 | 0.20% | 93,500,005 |
| 2021-05-26 | 2021-05-24 | 20.207 | 4,567,973 | -81,567 | 0.19% | 92,303,229 |
| 2021-05-25 | 2021-05-21 | 19.121 | 4,649,540 | -19,894 | 0.20% | 88,903,285 |
| 2021-05-24 | 2021-05-20 | 18.397 | 4,669,434 | -562,020 | 0.20% | 85,903,852 |
| 2021-05-21 | 2021-05-18 | 19.804 | 5,231,454 | -102,456 | 0.22% | 103,606,248 |
| 2021-05-18 | 2021-05-14 | 18.457 | 5,333,910 | +7,958 | 0.23% | 98,449,988 |
| 2021-05-17 | 2021-05-13 | 18.819 | 5,325,952 | -9,948 | 0.23% | 100,230,616 |
| 2021-05-13 | 2021-05-11 | 19.141 | 5,335,900 | -24,868 | 0.23% | 102,134,374 |
| 2021-05-11 | 2021-05-07 | 19.845 | 5,360,768 | +107,430 | 0.23% | 106,382,813 |
| 2021-05-10 | 2021-05-06 | 19.905 | 5,253,338 | -125,335 | 0.22% | 104,567,769 |
| 2021-05-07 | 2021-05-05 | 19.282 | 5,378,673 | -122,351 | 0.23% | 103,710,100 |
| 2021-05-06 | 2021-05-04 | 20.257 | 5,501,024 | +10,942 | 0.23% | 111,433,532 |
| 2021-05-04 | 2021-04-30 | 20.307 | 5,490,082 | -20,889 | 0.23% | 111,487,842 |
| 2021-05-03 | 2021-04-29 | 19.784 | 5,510,971 | -716,202 | 0.23% | 109,031,133 |
| 2021-04-30 | 2021-04-28 | 20.458 | 6,227,173 | +44,763 | 0.26% | 127,395,079 |
| 2021-04-29 | 2021-04-27 | 19.603 | 6,182,410 | +177,061 | 0.26% | 121,196,400 |
| 2021-04-28 | 2021-04-26 | 19.945 | 6,005,349 | -1,294,136 | 0.26% | 119,778,047 |
| 2021-04-27 | 2021-04-23 | 19.945 | 7,299,485 | -357,106 | 0.31% | 145,589,882 |
| 2021-04-26 | 2021-04-22 | 20.257 | 7,656,591 | -197,950 | 0.33% | 155,098,575 |
| 2021-04-23 | 2021-04-21 | 20.609 | 7,854,541 | -372,027 | 0.33% | 161,872,092 |
| 2021-04-22 | 2021-04-20 | 21.011 | 8,226,568 | -108,226 | 0.35% | 172,847,175 |
| 2021-04-21 | 2021-04-19 | 20.910 | 8,334,794 | -59,684 | 0.35% | 174,283,195 |
| 2021-04-20 | 2021-04-16 | 20.106 | 8,394,478 | -74,604 | 0.36% | 168,780,006 |
| 2021-04-19 | 2021-04-15 | 19.402 | 8,469,082 | -164,130 | 0.36% | 164,320,200 |
| 2021-04-15 | 2021-04-13 | 18.638 | 8,633,212 | -29,841 | 0.37% | 160,908,669 |
| 2021-04-14 | 2021-04-12 | 18.196 | 8,663,053 | -198,945 | 0.37% | 157,632,896 |
| 2021-04-12 | 2021-04-08 | 19.101 | 8,861,998 | -6,963 | 0.38% | 169,270,998 |
| 2021-04-09 | 2021-04-07 | 18.980 | 8,868,961 | -356,111 | 0.38% | 168,334,077 |
| 2021-04-08 | 2021-04-01 | 17.492 | 9,225,072 | -8,364,636 | 0.39% | 161,367,593 |
| 2021-03-30 | 2021-03-26 | 16.949 | 17,589,708 | +39,789 | 0.75% | 298,135,373 |
| 2021-03-26 | 2021-03-24 | 16.427 | 17,549,919 | -89,526 | 0.75% | 288,286,613 |
| 2021-03-25 | 2021-03-23 | 16.849 | 17,639,445 | -19,894 | 0.75% | 297,205,087 |
| 2021-03-23 | 2021-03-19 | 17.291 | 17,659,339 | -251,665 | 0.75% | 305,351,598 |
| 2021-03-22 | 2021-03-18 | 16.869 | 17,911,004 | -75,599 | 0.76% | 302,140,675 |
| 2021-03-19 | 2021-03-17 | 17.110 | 17,986,603 | +688,349 | 0.76% | 307,755,634 |
| 2021-03-18 | 2021-03-16 | 16.085 | 17,298,254 | +324,280 | 0.74% | 278,239,997 |
| 2021-03-15 | 2021-03-11 | 14.094 | 16,973,974 | +366,058 | 0.72% | 239,237,279 |
| 2021-03-12 | 2021-03-10 | 13.572 | 16,607,916 | +76,594 | 0.71% | 225,396,006 |
| 2021-03-11 | 2021-03-09 | 13.069 | 16,531,322 | +59,684 | 0.70% | 216,047,002 |
| 2021-03-04 | 2021-03-02 | 14.376 | 16,471,638 | +37,799 | 0.70% | 236,793,695 |
| 2021-03-03 | 2021-03-01 | 14.838 | 16,433,839 | +80,573 | 0.70% | 243,849,962 |
| 2021-02-26 | 2021-02-24 | 13.974 | 16,353,266 | -89,525 | 0.70% | 228,515,997 |
| 2021-02-23 | 2021-02-19 | 13.994 | 16,442,791 | -59,684 | 0.70% | 230,097,595 |
| 2021-02-17 | 2021-02-11 | 13.974 | 16,502,475 | +146,225 | 0.70% | 230,601,003 |
| 2021-02-16 | 2021-02-09 | 14.074 | 16,356,250 | +202,923 | 0.70% | 230,201,995 |
| 2021-02-09 | 2021-02-05 | 14.074 | 16,153,327 | +45,758 | 0.69% | 227,346,005 |
| 2021-02-08 | 2021-02-04 | 14.034 | 16,107,569 | +19,894 | 0.68% | 226,054,276 |
| 2021-02-05 | 2021-02-03 | 14.356 | 16,087,675 | +187,008 | 0.68% | 230,950,443 |
| 2021-02-03 | 2021-02-01 | 14.275 | 15,900,667 | +58,689 | 0.68% | 226,987,005 |
| 2021-02-02 | 2021-01-29 | 13.712 | 15,841,978 | +273,549 | 0.67% | 217,230,641 |
| 2021-01-21 | 2021-01-19 | 15.482 | 15,568,429 | -91,514 | 0.66% | 241,025,403 |
| 2021-01-15 | 2021-01-13 | 15.160 | 15,659,943 | -136,278 | 0.67% | 237,404,434 |
| 2021-01-14 | 2021-01-12 | 15.180 | 15,796,221 | -460,557 | 0.67% | 239,788,006 |
| 2021-01-13 | 2021-01-11 | 15.683 | 16,256,778 | -198,945 | 0.69% | 254,950,801 |
| 2021-01-08 | 2021-01-06 | 15.743 | 16,455,723 | -49,736 | 0.70% | 259,063,383 |
| 2020-12-23 | 2020-12-21 | 12.707 | 16,505,459 | +198,945 | 0.70% | 209,735,520 |
| 2020-12-22 | 2020-12-18 | 12.124 | 16,306,514 | -29,842 | 0.69% | 197,699,578 |
| 2020-12-16 | 2020-12-14 | 12.385 | 16,336,356 | +298,417 | 0.69% | 202,331,362 |
| 2020-12-15 | 2020-12-11 | 12.064 | 16,037,939 | +9,948 | 0.68% | 193,476,005 |
| 2020-12-11 | 2020-12-09 | 12.687 | 16,027,991 | +759,969 | 0.68% | 203,346,055 |
| 2020-12-10 | 2020-12-08 | 12.868 | 15,268,022 | +49,736 | 0.65% | 196,467,199 |
| 2020-12-08 | 2020-12-04 | 12.767 | 15,218,286 | +527,204 | 0.65% | 194,297,302 |
| 2020-12-04 | 2020-12-02 | 12.023 | 14,691,082 | +9,947 | 0.62% | 176,637,240 |
| 2020-11-30 | 2020-11-26 | 13.230 | 14,681,135 | +19,895 | 0.62% | 194,228,443 |
| 2020-11-27 | 2020-11-25 | 13.250 | 14,661,240 | +150,203 | 0.62% | 194,260,016 |
| 2020-11-26 | 2020-11-24 | 14.597 | 14,511,037 | -29,842 | 0.62% | 211,817,761 |
| 2020-11-24 | 2020-11-20 | 16.085 | 14,540,879 | -231,770 | 0.62% | 233,888,006 |
| 2020-11-23 | 2020-11-19 | 16.085 | 14,772,649 | -49,737 | 0.63% | 237,615,994 |
| 2020-11-20 | 2020-11-18 | 16.085 | 14,822,386 | -79,578 | 0.63% | 238,416,006 |
| 2020-11-19 | 2020-11-17 | 16.085 | 14,901,964 | -39,789 | 0.64% | 239,696,007 |
| 2020-11-18 | 2020-11-16 | 16.085 | 14,941,753 | -64,657 | 0.64% | 240,336,008 |
| 2020-11-17 | 2020-11-13 | 16.085 | 15,006,410 | -44,762 | 0.64% | 241,376,007 |
| 2020-11-16 | 2020-11-12 | 16.085 | 15,051,172 | -109,420 | 0.64% | 242,095,997 |
| 2020-11-13 | 2020-11-11 | 15.904 | 15,160,592 | -59,683 | 0.65% | 241,112,622 |
| 2020-11-12 | 2020-11-10 | 16.205 | 15,220,275 | -152,193 | 0.65% | 246,652,115 |
| 2020-11-11 | 2020-11-09 | 16.688 | 15,372,468 | -288,470 | 0.66% | 256,536,398 |
| 2020-11-10 | 2020-11-06 | 16.085 | 15,660,938 | -988,756 | 0.67% | 251,903,998 |
| 2020-11-09 | 2020-11-05 | 15.803 | 16,649,694 | -241,718 | 0.71% | 263,121,360 |
| 2020-11-04 | 2020-11-02 | 16.588 | 16,891,412 | -12,931 | 0.72% | 280,186,500 |
| 2020-11-03 | 2020-10-30 | 16.688 | 16,904,343 | 0.72% | 282,100,393 |
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