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 | 8.370 | 307,305,142 | +0 | 8.66% | 2,572,144,039 |
| 2025-10-13 | 2025-10-09 | 8.390 | 307,305,142 | +0 | 8.66% | 2,578,290,141 |
| 2025-10-10 | 2025-10-08 | 8.390 | 307,305,142 | +1,000 | 8.66% | 2,578,290,141 |
| 2025-10-03 | 2025-09-30 | 8.520 | 307,304,142 | +49,000 | 8.66% | 2,618,231,290 |
| 2025-10-02 | 2025-09-29 | 8.420 | 307,255,142 | -15,000 | 8.66% | 2,587,088,296 |
| 2025-09-30 | 2025-09-26 | 8.360 | 307,270,142 | -4,000 | 8.66% | 2,568,778,387 |
| 2025-09-29 | 2025-09-25 | 8.400 | 307,274,142 | +4,000 | 8.66% | 2,581,102,793 |
| 2025-09-26 | 2025-09-24 | 8.500 | 307,270,142 | +16,000 | 8.66% | 2,611,796,207 |
| 2025-09-24 | 2025-09-22 | 8.700 | 307,254,142 | -1,500 | 8.66% | 2,673,111,035 |
| 2025-09-23 | 2025-09-19 | 8.690 | 307,255,642 | +1,500 | 8.66% | 2,670,051,529 |
| 2025-09-19 | 2025-09-17 | 8.820 | 307,254,142 | -108,000 | 8.66% | 2,709,981,532 |
| 2025-09-16 | 2025-09-12 | 8.940 | 307,362,142 | +28,500 | 8.66% | 2,747,817,549 |
| 2025-09-15 | 2025-09-11 | 8.900 | 307,333,642 | +21,500 | 8.66% | 2,735,269,414 |
| 2025-09-11 | 2025-09-09 | 9.410 | 307,312,142 | -21,500 | 8.66% | 2,891,807,256 |
| 2025-09-10 | 2025-09-08 | 9.310 | 307,333,642 | -14,000 | 8.66% | 2,861,276,207 |
| 2025-09-04 | 2025-09-02 | 9.210 | 307,347,642 | +21,500 | 8.66% | 2,830,671,783 |
| 2025-08-25 | 2025-08-21 | 9.730 | 307,326,142 | +8,000 | 8.66% | 2,990,283,362 |
| 2025-08-20 | 2025-08-18 | 8.380 | 307,318,142 | -3,000 | 8.66% | 2,575,326,030 |
| 2025-08-19 | 2025-08-15 | 8.390 | 307,321,142 | -12,500 | 8.66% | 2,578,424,381 |
| 2025-08-18 | 2025-08-14 | 8.240 | 307,333,642 | +3,000 | 8.66% | 2,532,429,210 |
| 2025-08-15 | 2025-08-13 | 8.290 | 307,330,642 | -88,000 | 8.66% | 2,547,771,022 |
| 2025-08-14 | 2025-08-12 | 8.080 | 307,418,642 | +3,000 | 8.66% | 2,483,942,627 |
| 2025-08-13 | 2025-08-11 | 8.120 | 307,415,642 | +19,000 | 8.66% | 2,496,215,013 |
| 2025-08-12 | 2025-08-08 | 8.260 | 307,396,642 | +20,500 | 8.66% | 2,539,096,263 |
| 2025-08-11 | 2025-08-07 | 8.210 | 307,376,142 | +62,500 | 8.66% | 2,523,558,126 |
| 2025-08-08 | 2025-08-06 | 8.280 | 307,313,642 | -6,500 | 8.66% | 2,544,556,956 |
| 2025-08-07 | 2025-08-05 | 8.130 | 307,320,142 | -193,500 | 8.66% | 2,498,512,754 |
| 2025-08-06 | 2025-08-04 | 8.340 | 307,513,642 | +699,000 | 8.66% | 2,564,663,774 |
| 2025-08-05 | 2025-08-01 | 8.400 | 306,814,642 | -32,000 | 8.64% | 2,577,242,993 |
| 2025-08-04 | 2025-07-31 | 8.690 | 306,846,642 | -1,994,000 | 8.64% | 2,666,497,319 |
| 2025-08-01 | 2025-07-30 | 9.030 | 308,840,642 | -32,000 | 8.70% | 2,788,830,997 |
| 2025-07-31 | 2025-07-29 | 9.240 | 308,872,642 | -18,500 | 8.70% | 2,853,983,212 |
| 2025-07-30 | 2025-07-28 | 9.240 | 308,891,142 | -2,092,000 | 8.70% | 2,854,154,152 |
| 2025-07-29 | 2025-07-25 | 9.150 | 310,983,142 | -41,000 | 8.76% | 2,845,495,749 |
| 2025-07-28 | 2025-07-24 | 9.450 | 311,024,142 | +3,000 | 8.76% | 2,939,178,142 |
| 2025-07-25 | 2025-07-23 | 9.400 | 311,021,142 | +39,000 | 8.76% | 2,923,598,735 |
| 2025-07-24 | 2025-07-22 | 9.400 | 310,982,142 | -1,065,000 | 8.76% | 2,923,232,135 |
| 2025-07-23 | 2025-07-21 | 9.600 | 312,047,142 | -7,500 | 8.79% | 2,995,652,563 |
| 2025-07-22 | 2025-07-18 | 9.750 | 312,054,642 | -1,280,500 | 8.79% | 3,042,532,760 |
| 2025-07-21 | 2025-07-17 | 9.830 | 313,335,142 | -875,500 | 8.83% | 3,080,084,446 |
| 2025-07-18 | 2025-07-16 | 9.350 | 314,210,642 | -3,165,000 | 8.85% | 2,937,869,503 |
| 2025-07-17 | 2025-07-15 | 9.340 | 317,375,642 | -7,500 | 8.94% | 2,964,288,496 |
| 2025-07-16 | 2025-07-14 | 9.400 | 317,383,142 | +27,000 | 8.94% | 2,983,401,535 |
| 2025-07-15 | 2025-07-11 | 9.270 | 317,356,142 | +23,000 | 8.94% | 2,941,891,436 |
| 2025-07-14 | 2025-07-10 | 9.320 | 317,333,142 | -4,000 | 8.94% | 2,957,544,883 |
| 2025-07-11 | 2025-07-09 | 9.530 | 317,337,142 | +3,500 | 8.94% | 3,024,222,963 |
| 2025-07-10 | 2025-07-08 | 9.400 | 317,333,642 | +75,500 | 8.94% | 2,982,936,235 |
| 2025-07-09 | 2025-07-07 | 9.270 | 317,258,142 | +8,500 | 8.94% | 2,940,982,976 |
| 2025-07-08 | 2025-07-04 | 9.500 | 317,249,642 | -2,500 | 8.94% | 3,013,871,599 |
| 2025-07-07 | 2025-07-03 | 9.210 | 317,252,142 | +38,000 | 8.94% | 2,921,892,228 |
| 2025-07-04 | 2025-07-02 | 8.950 | 317,214,142 | +15,000 | 8.94% | 2,839,066,571 |
| 2025-07-03 | 2025-06-30 | 8.720 | 317,199,142 | -11,500 | 8.94% | 2,765,976,518 |
| 2025-07-02 | 2025-06-27 | 8.630 | 317,210,642 | -19,500 | 8.94% | 2,737,527,840 |
| 2025-06-27 | 2025-06-25 | 8.790 | 317,230,142 | -3,000 | 8.94% | 2,788,452,948 |
| 2025-06-26 | 2025-06-24 | 8.680 | 317,233,142 | -55,000 | 8.94% | 2,753,583,673 |
| 2025-06-24 | 2025-06-20 | 8.440 | 317,288,142 | -36,000 | 8.94% | 2,677,911,918 |
| 2025-06-23 | 2025-06-19 | 8.470 | 317,324,142 | +36,000 | 8.94% | 2,687,735,483 |
| 2025-06-20 | 2025-06-18 | 8.910 | 317,288,142 | -16,500 | 8.94% | 2,827,037,345 |
| 2025-06-19 | 2025-06-17 | 8.960 | 317,304,642 | -20,000 | 8.94% | 2,843,049,592 |
| 2025-06-18 | 2025-06-16 | 9.690 | 317,324,642 | +1,500 | 8.94% | 3,074,875,781 |
| 2025-06-16 | 2025-06-12 | 9.820 | 317,323,142 | -1,500 | 8.94% | 3,116,113,254 |
| 2025-06-13 | 2025-06-11 | 9.250 | 317,324,642 | +25,500 | 8.94% | 2,935,252,938 |
| 2025-06-12 | 2025-06-10 | 9.410 | 317,299,142 | +3,000 | 8.94% | 2,985,784,926 |
| 2025-06-11 | 2025-06-09 | 9.390 | 317,296,142 | +1,737,000 | 8.94% | 2,979,410,773 |
| 2025-06-10 | 2025-06-06 | 8.620 | 315,559,142 | +1,839,500 | 8.89% | 2,720,119,804 |
| 2025-06-09 | 2025-06-05 | 8.570 | 313,719,642 | +6,000 | 8.84% | 2,688,577,332 |
| 2025-06-06 | 2025-06-04 | 8.900 | 313,713,642 | -22,500 | 8.84% | 2,792,051,414 |
| 2025-06-05 | 2025-06-03 | 9.140 | 313,736,142 | -20,000 | 8.84% | 2,867,548,338 |
| 2025-06-04 | 2025-06-02 | 8.730 | 313,756,142 | -500 | 8.84% | 2,739,091,120 |
| 2025-06-03 | 2025-05-30 | 8.640 | 313,756,642 | +298,500 | 8.84% | 2,710,857,387 |
| 2025-06-02 | 2025-05-29 | 8.720 | 313,458,142 | +1,766,500 | 8.83% | 2,733,354,998 |
| 2025-05-29 | 2025-05-27 | 8.960 | 311,691,642 | +1,684,500 | 8.78% | 2,792,757,112 |
| 2025-05-28 | 2025-05-26 | 8.800 | 310,007,142 | +1,689,500 | 8.73% | 2,728,062,850 |
| 2025-05-27 | 2025-05-23 | 9.190 | 308,317,642 | +1,258,500 | 8.69% | 2,833,439,130 |
| 2025-05-26 | 2025-05-22 | 8.690 | 307,059,142 | -6,000 | 8.65% | 2,668,343,944 |
| 2025-05-23 | 2025-05-21 | 8.450 | 307,065,142 | -73,000 | 8.65% | 2,594,700,450 |
| 2025-05-22 | 2025-05-20 | 8.340 | 307,138,142 | -93,000 | 8.65% | 2,561,532,104 |
| 2025-05-21 | 2025-05-19 | 8.300 | 307,231,142 | -39,000 | 8.66% | 2,550,018,479 |
| 2025-05-20 | 2025-05-16 | 8.430 | 307,270,142 | +4,000 | 8.66% | 2,590,287,297 |
| 2025-05-19 | 2025-05-15 | 8.190 | 307,266,142 | -101,000 | 8.66% | 2,516,509,703 |
| 2025-05-16 | 2025-05-14 | 7.800 | 307,367,142 | -50,618,000 | 8.66% | 2,397,463,708 |
| 2025-05-15 | 2025-05-13 | 8.290 | 357,985,142 | +131,500 | 10.09% | 2,967,696,827 |
| 2025-05-14 | 2025-05-12 | 8.320 | 357,853,642 | -3,393,000 | 10.08% | 2,977,342,301 |
| 2025-05-13 | 2025-05-09 | 7.470 | 361,246,642 | -1,328,000 | 10.18% | 2,698,512,416 |
| 2025-05-12 | 2025-05-08 | 7.110 | 362,574,642 | -410,000 | 10.21% | 2,577,905,705 |
| 2025-05-09 | 2025-05-07 | 6.790 | 362,984,642 | +10,500 | 10.23% | 2,464,665,719 |
| 2025-04-24 | 2025-04-22 | 5.890 | 362,974,142 | -10,000 | 10.23% | 2,137,917,696 |
| 2025-04-23 | 2025-04-17 | 5.560 | 362,984,142 | -40,000 | 10.23% | 2,018,191,830 |
| 2025-04-14 | 2025-04-10 | 6.161 | 363,024,142 | +15,970,605 | 10.23% | 2,236,607,802 |
| 2025-04-09 | 2025-04-07 | 5.847 | 347,053,537 | +271,506 | 10.23% | 2,029,304,955 |
| 2025-04-08 | 2025-04-03 | 6.621 | 346,782,031 | -9,560 | 10.22% | 2,296,145,100 |
| 2025-04-07 | 2025-04-02 | 6.569 | 346,791,591 | -19,120 | 10.22% | 2,278,070,892 |
| 2025-04-03 | 2025-04-01 | 6.527 | 346,810,711 | -31,548 | 10.22% | 2,263,685,686 |
| 2024-12-20 | 2024-12-18 | 5.021 | 346,842,259 | -48,757 | 10.22% | 1,741,455,080 |
| 2024-12-19 | 2024-12-17 | 4.927 | 346,891,016 | -24,856 | 10.22% | 1,709,043,011 |
| 2024-12-06 | 2024-12-04 | 4.937 | 346,915,872 | +340,958,038 | 10.22% | 1,712,794,271 |
| 2024-07-02 | 2024-06-27 | 4.874 | 5,957,834 | -36,328 | 0.18% | 29,041,119 |
| 2024-06-06 | 2024-06-04 | 5.692 | 5,994,162 | +310,454 | 0.18% | 34,120,389 |
| 2024-04-11 | 2024-04-09 | 4.446 | 5,683,708 | -54,389 | 0.18% | 25,268,101 |
| 2024-03-26 | 2024-03-22 | 4.468 | 5,738,097 | -209,400 | 0.18% | 25,636,498 |
| 2024-03-15 | 2024-03-13 | 3.982 | 5,947,497 | +154,104 | 0.18% | 23,685,210 |
| 2024-02-16 | 2024-02-14 | 3.740 | 5,793,393 | +3,172 | 0.18% | 21,665,489 |
| 2023-12-27 | 2023-12-21 | 4.269 | 5,790,221 | -45,324 | 0.18% | 24,719,626 |
| 2023-12-04 | 2023-11-30 | 4.898 | 5,835,545 | -154,104 | 0.18% | 28,582,499 |
| 2023-12-01 | 2023-11-29 | 4.986 | 5,989,649 | +160,449 | 0.19% | 29,865,900 |
| 2023-09-06 | 2023-09-04 | 4.490 | 5,829,200 | +13,598 | 0.18% | 26,172,136 |
| 2023-08-29 | 2023-08-25 | 4.523 | 5,815,602 | +113,311 | 0.18% | 26,303,548 |
| 2023-08-22 | 2023-08-18 | 4.766 | 5,702,291 | +83,851 | 0.18% | 27,174,960 |
| 2023-08-21 | 2023-08-17 | 4.710 | 5,618,440 | +21,755 | 0.17% | 26,465,458 |
| 2023-08-09 | 2023-08-07 | 4.578 | 5,596,685 | +45,325 | 0.17% | 25,622,102 |
| 2023-07-10 | 2023-07-06 | 4.766 | 5,551,360 | +11,784 | 0.17% | 26,455,680 |
| 2023-07-07 | 2023-07-05 | 4.832 | 5,539,576 | +9,065 | 0.17% | 26,766,182 |
| 2023-06-30 | 2023-06-28 | 4.810 | 5,530,511 | +5,893 | 0.17% | 26,600,362 |
| 2023-06-29 | 2023-06-27 | 4.832 | 5,524,618 | +4,532 | 0.17% | 26,693,908 |
| 2023-06-09 | 2023-06-07 | 5.334 | 5,520,086 | +165,840 | 0.17% | 29,444,350 |
| 2023-05-22 | 2023-05-18 | 5.743 | 5,354,246 | -47,480 | 0.17% | 30,751,973 |
| 2023-04-27 | 2023-04-25 | 5.482 | 5,401,726 | -40,446 | 0.17% | 29,611,668 |
| 2023-04-24 | 2023-04-20 | 5.527 | 5,442,172 | -8,793 | 0.17% | 30,080,968 |
| 2023-04-14 | 2023-04-12 | 5.402 | 5,450,965 | +8,793 | 0.17% | 29,447,626 |
| 2023-04-06 | 2023-04-03 | 5.095 | 5,442,172 | +8,792 | 0.17% | 27,728,958 |
| 2023-04-04 | 2023-03-31 | 5.129 | 5,433,380 | +8,793 | 0.17% | 27,869,546 |
| 2023-04-03 | 2023-03-30 | 5.141 | 5,424,587 | +17,585 | 0.17% | 27,886,139 |
| 2023-03-31 | 2023-03-29 | 5.232 | 5,407,002 | +4,836 | 0.17% | 28,287,700 |
| 2023-03-30 | 2023-03-28 | 5.209 | 5,402,166 | +8,793 | 0.17% | 28,139,520 |
| 2023-02-01 | 2023-01-30 | 5.584 | 5,393,373 | +43,962 | 0.17% | 30,117,938 |
| 2023-01-27 | 2023-01-20 | 5.414 | 5,349,411 | +87,926 | 0.17% | 28,959,843 |
| 2022-12-07 | 2022-12-05 | 4.868 | 5,261,485 | +5,082,116 | 0.17% | 25,611,522 |
| 2022-08-09 | 2022-08-05 | 4.936 | 179,369 | -136,725 | 0.01% | 885,361 |
| 2022-08-04 | 2022-08-02 | 4.652 | 316,094 | -3,517,035 | 0.01% | 1,470,357 |
| 2022-07-15 | 2022-07-13 | 4.890 | 3,833,129 | -439 | 0.12% | 18,745,851 |
| 2022-06-24 | 2022-06-22 | 4.993 | 3,833,568 | +137,164 | 0.12% | 19,140,398 |
| 2022-06-06 | 2022-06-01 | 4.859 | 3,696,404 | +97,507 | 0.12% | 17,962,470 |
| 2022-02-11 | 2022-02-09 | 6.997 | 3,598,897 | +85,607 | 0.12% | 25,181,961 |
| 2022-02-07 | 2022-01-31 | 6.460 | 3,513,290 | +128,409 | 0.12% | 22,695,117 |
| 2022-02-04 | 2022-01-27 | 6.355 | 3,384,881 | +376,669 | 0.11% | 21,509,762 |
| 2022-01-28 | 2022-01-26 | 6.799 | 3,008,212 | +342,426 | 0.10% | 20,451,479 |
| 2022-01-27 | 2022-01-25 | 6.915 | 2,665,786 | +479,396 | 0.09% | 18,434,879 |
| 2022-01-26 | 2022-01-24 | 7.126 | 2,186,390 | +214,016 | 0.07% | 15,579,401 |
| 2022-01-25 | 2022-01-21 | 7.359 | 1,972,374 | +128,410 | 0.06% | 14,515,203 |
| 2022-01-24 | 2022-01-20 | 7.488 | 1,843,964 | +42,803 | 0.06% | 13,807,141 |
| 2022-01-20 | 2022-01-18 | 7.383 | 1,801,161 | +21,402 | 0.06% | 13,297,283 |
| 2022-01-19 | 2022-01-17 | 7.383 | 1,779,759 | +54,360 | 0.06% | 13,139,280 |
| 2022-01-18 | 2022-01-14 | 7.394 | 1,725,399 | +42,803 | 0.06% | 12,758,116 |
| 2022-01-17 | 2022-01-13 | 7.348 | 1,682,596 | +179,774 | 0.06% | 12,362,998 |
| 2022-01-14 | 2022-01-12 | 7.488 | 1,502,822 | +132,262 | 0.05% | 11,252,755 |
| 2021-12-17 | 2021-12-15 | 7.149 | 1,370,560 | +85,607 | 0.05% | 9,798,120 |
| 2021-12-15 | 2021-12-13 | 7.056 | 1,284,953 | +128,409 | 0.04% | 9,066,037 |
| 2021-12-14 | 2021-12-10 | 7.301 | 1,156,544 | +42,804 | 0.04% | 8,443,752 |
| 2021-12-10 | 2021-12-08 | 7.429 | 1,113,740 | +128,409 | 0.04% | 8,274,357 |
| 2021-12-08 | 2021-12-06 | 7.207 | 985,331 | +77,046 | 0.03% | 7,101,672 |
| 2021-12-07 | 2021-12-03 | 7.324 | 908,285 | +42,803 | 0.03% | 6,652,471 |
| 2021-12-03 | 2021-12-01 | 7.289 | 865,482 | +128,410 | 0.03% | 6,308,643 |
| 2021-12-02 | 2021-11-30 | 7.464 | 737,072 | +128,410 | 0.02% | 5,501,791 |
| 2021-12-01 | 2021-11-29 | 7.534 | 608,662 | +111,288 | 0.02% | 4,585,949 |
| 2021-11-09 | 2021-11-05 | 6.950 | 497,374 | +85,607 | 0.02% | 3,456,952 |
| 2021-11-04 | 2021-11-02 | 6.985 | 411,767 | +42,803 | 0.01% | 2,876,378 |
| 2021-11-03 | 2021-11-01 | 7.044 | 368,964 | +94,167 | 0.01% | 2,598,930 |
| 2021-10-29 | 2021-10-27 | 7.359 | 274,797 | +94,167 | 0.01% | 2,022,301 |
| 2021-10-28 | 2021-10-26 | 7.359 | 180,630 | +51,364 | 0.01% | 1,329,302 |
| 2021-10-27 | 2021-10-25 | 7.441 | 129,266 | +89,887 | 0.00% | 961,871 |
| 2021-10-08 | 2021-10-06 | 6.997 | 39,379 | +35,955 | 0.00% | 275,540 |
| 2021-09-27 | 2021-09-23 | 7.172 | 3,424 | -348,419 | 0.00% | 24,558 |
| 2021-09-24 | 2021-09-21 | 7.091 | 351,843 | +349,275 | 0.01% | 2,494,772 |
| 2021-09-20 | 2021-09-16 | 7.009 | 2,568 | -169,929 | 0.00% | 17,999 |
| 2021-09-17 | 2021-09-15 | 7.161 | 172,497 | +95,879 | 0.01% | 1,235,194 |
| 2021-09-16 | 2021-09-14 | 7.313 | 76,618 | -1,968,949 | 0.00% | 560,271 |
| 2021-08-24 | 2021-08-20 | 7.161 | 2,045,567 | +367,680 | 0.07% | 14,647,634 |
| 2021-08-23 | 2021-08-19 | 7.488 | 1,677,887 | +141,679 | 0.06% | 12,563,598 |
| 2021-08-19 | 2021-08-17 | 7.581 | 1,536,208 | +205,883 | 0.05% | 11,646,301 |
| 2021-08-18 | 2021-08-16 | 7.838 | 1,330,325 | +675,007 | 0.04% | 10,427,341 |
| 2021-08-17 | 2021-08-13 | 7.850 | 655,318 | +98,448 | 0.02% | 5,144,162 |
| 2021-08-16 | 2021-08-12 | 7.733 | 556,870 | +38,523 | 0.02% | 4,306,308 |
| 2021-08-05 | 2021-08-03 | 7.546 | 518,347 | +61,636 | 0.02% | 3,911,528 |
| 2021-07-28 | 2021-07-26 | 7.056 | 456,711 | -1,660,766 | 0.02% | 3,222,343 |
| 2021-07-27 | 2021-07-23 | 7.558 | 2,117,477 | -171,213 | 0.07% | 16,003,548 |
| 2021-07-26 | 2021-07-22 | 7.803 | 2,288,690 | -151,095 | 0.08% | 17,858,983 |
| 2021-07-23 | 2021-07-21 | 7.768 | 2,439,785 | -20,118 | 0.08% | 18,952,500 |
| 2021-07-15 | 2021-07-13 | 8.119 | 2,459,903 | -51,363 | 0.08% | 19,970,829 |
| 2021-06-23 | 2021-06-21 | 8.329 | 2,511,266 | -1,713 | 0.08% | 20,915,851 |
| 2021-06-21 | 2021-06-17 | 8.294 | 2,512,979 | -4,280 | 0.08% | 20,842,054 |
| 2021-06-15 | 2021-06-10 | 9.053 | 2,517,259 | -49,652 | 0.08% | 22,788,876 |
| 2021-06-08 | 2021-06-04 | 9.323 | 2,566,911 | +35,697 | 0.08% | 23,930,993 |
| 2021-06-07 | 2021-06-03 | 9.465 | 2,531,214 | -1,364,585 | 0.08% | 23,958,015 |
| 2021-06-03 | 2021-06-01 | 9.655 | 3,895,799 | +422,080 | 0.13% | 37,612,252 |
| 2021-06-02 | 2021-05-31 | 9.583 | 3,473,719 | +1,401,306 | 0.12% | 33,290,352 |
| 2021-06-01 | 2021-05-28 | 9.477 | 2,072,413 | +1,681,567 | 0.07% | 19,640,000 |
| 2021-05-31 | 2021-05-27 | 9.382 | 390,846 | +340,196 | 0.01% | 3,666,959 |
| 2021-05-28 | 2021-05-26 | 8.517 | 50,650 | -151,948 | 0.00% | 431,403 |
| 2021-05-26 | 2021-05-24 | 8.292 | 202,598 | +48,961 | 0.01% | 1,679,996 |
| 2021-05-06 | 2021-05-04 | 7.783 | 153,637 | +422 | 0.01% | 1,195,739 |
| 2021-04-29 | 2021-04-27 | 7.830 | 153,215 | +422 | 0.01% | 1,199,715 |
| 2021-04-26 | 2021-04-22 | 8.055 | 152,793 | -59,091 | 0.01% | 1,230,800 |
| 2021-04-12 | 2021-04-08 | 7.712 | 211,884 | +50,649 | 0.01% | 1,634,009 |
| 2021-04-09 | 2021-04-07 | 7.522 | 161,235 | +160,391 | 0.01% | 1,212,853 |
| 2021-03-23 | 2021-03-19 | 8.043 | 844 | +844 | 0.00% | 6,789 |
| 2021-03-09 | 2021-03-05 | 7.439 | 0 | -84,416 | ||
| 2021-02-26 | 2021-02-24 | 7.309 | 84,416 | -40,520 | 0.00% | 617,000 |
| 2021-02-10 | 2021-02-08 | 7.380 | 124,936 | -84,416 | 0.00% | 922,042 |
| 2021-01-20 | 2021-01-18 | 7.428 | 209,352 | -40,519 | 0.01% | 1,554,962 |
| 2021-01-14 | 2021-01-12 | 7.380 | 249,871 | -168,832 | 0.01% | 1,844,077 |
| 2021-01-13 | 2021-01-11 | 7.534 | 418,703 | -67,533 | 0.01% | 3,154,557 |
| 2021-01-08 | 2021-01-06 | 7.712 | 486,236 | -43,897 | 0.02% | 3,749,758 |
| 2021-01-07 | 2021-01-05 | 7.783 | 530,133 | -50,649 | 0.02% | 4,125,964 |
| 2021-01-06 | 2021-01-04 | 7.854 | 580,782 | -16,883 | 0.02% | 4,561,439 |
| 2020-12-14 | 2020-12-10 | 7.925 | 597,665 | +84,416 | 0.02% | 4,736,517 |
| 2020-12-10 | 2020-12-08 | 8.115 | 513,249 | +84,416 | 0.02% | 4,164,797 |
| 2020-10-15 | 2020-10-12 | 8.316 | 428,833 | +16,883 | 0.01% | 3,566,157 |
| 2020-10-14 | 2020-10-09 | 8.363 | 411,950 | +33,766 | 0.01% | 3,445,279 |
| 2020-08-21 | 2020-08-19 | 9.287 | 378,184 | +40,520 | 0.01% | 3,512,323 |
| 2020-08-07 | 2020-08-05 | 10.330 | 337,664 | +84,416 | 0.01% | 3,488,000 |
| 2020-08-05 | 2020-08-03 | 10.602 | 253,248 | -151,949 | 0.01% | 2,685,000 |
| 2020-08-04 | 2020-07-31 | 8.695 | 405,197 | -418,703 | 0.01% | 3,523,201 |
| 2020-07-28 | 2020-07-24 | 7.605 | 823,900 | +84,416 | 0.03% | 6,265,918 |
| 2020-07-24 | 2020-07-22 | 7.534 | 739,484 | +84,416 | 0.03% | 5,571,358 |
| 2020-07-20 | 2020-07-16 | 6.906 | 655,068 | -16,883 | 0.02% | 4,524,078 |
| 2020-07-15 | 2020-07-13 | 7.084 | 671,951 | -10,130 | 0.02% | 4,760,077 |
| 2020-07-13 | 2020-07-09 | 6.871 | 682,081 | -30,390 | 0.02% | 4,686,398 |
| 2020-07-09 | 2020-07-07 | 6.823 | 712,471 | -10,130 | 0.02% | 4,861,439 |
| 2020-07-07 | 2020-07-03 | 6.563 | 722,601 | +16,883 | 0.03% | 4,742,240 |
| 2020-06-30 | 2020-06-26 | 6.397 | 705,718 | +10,130 | 0.02% | 4,514,401 |
| 2020-06-26 | 2020-06-23 | 6.883 | 695,588 | +2,012 | 0.02% | 4,787,405 |
| 2020-05-21 | 2020-05-19 | 6.569 | 693,576 | +19,911 | 0.02% | 4,556,197 |
| 2020-04-24 | 2020-04-22 | 6.220 | 673,665 | -9,956 | 0.02% | 4,189,919 |
| 2020-04-23 | 2020-04-21 | 6.147 | 683,621 | -19,911 | 0.02% | 4,202,401 |
| 2020-03-26 | 2020-03-24 | 4.990 | 703,532 | +29,867 | 0.03% | 3,510,719 |
| 2020-03-11 | 2020-03-09 | 6.449 | 673,665 | -2,738 | 0.02% | 4,344,199 |
| 2020-03-10 | 2020-03-06 | 6.762 | 676,403 | +2,738 | 0.02% | 4,573,833 |
| 2020-02-14 | 2020-02-12 | 6.473 | 673,665 | +29,867 | 0.02% | 4,360,439 |
| 2020-01-15 | 2020-01-13 | 5.966 | 643,798 | +92,919 | 0.02% | 3,841,199 |
| 2020-01-13 | 2020-01-09 | 5.352 | 550,879 | +175,883 | 0.02% | 2,948,160 |
| 2019-12-09 | 2019-12-05 | 5.062 | 374,996 | -295,351 | 0.01% | 1,898,401 |
| 2019-11-13 | 2019-11-11 | 5.484 | 670,347 | -13,274 | 0.02% | 3,676,402 |
| 2019-11-12 | 2019-11-08 | 5.557 | 683,621 | +388,270 | 0.02% | 3,798,641 |
| 2019-10-18 | 2019-10-16 | 5.448 | 295,351 | +295,351 | 0.01% | 1,609,121 |
| 2019-08-15 | 2019-08-13 | 4.797 | 0 | -33,185 | ||
| 2019-07-10 | 2019-07-08 | 5.448 | 33,185 | -43,142 | 0.00% | 180,797 |
| 2019-06-12 | 2019-06-10 | 5.347 | 76,327 | +1,475 | 0.00% | 408,089 |
| 2019-05-10 | 2019-05-08 | 5.408 | 74,852 | +74,852 | 0.00% | 404,803 |
| 2018-10-15 | 2018-10-11 | 5.027 | 0 | -361,240 | ||
| 2018-07-13 | 2018-07-11 | 6.451 | 361,240 | +1,960 | 0.02% | 2,330,326 |
| 2018-06-04 | 2018-05-31 | 7.637 | 359,280 | -122,996 | 0.02% | 2,743,923 |
| 2018-05-30 | 2018-05-28 | 8.453 | 482,276 | +122,996 | 0.03% | 4,076,638 |
| 2018-04-26 | 2018-04-24 | 6.686 | 359,280 | +19,421 | 0.02% | 2,402,042 |
| 2018-04-25 | 2018-04-23 | 6.315 | 339,859 | +339,859 | 0.02% | 2,146,199 |
| 2017-12-07 | 2017-12-05 | 3.806 | 0 | -404,594 | ||
| 2017-11-15 | 2017-11-13 | 4.016 | 404,594 | +404,594 | 0.02% | 1,624,999 |
| 2014-06-17 | 2014-06-13 | 1.977 | 0 | -16,184 | ||
| 2014-04-30 | 2014-04-28 | 1.866 | 16,184 | +16,184 | 0.00% | 30,200 |
| 2007-06-26 | 2007-06-22 | 0.475 | 0 |
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