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 | 6.750 | 73,373,000 | +0 | 5.14% | 495,267,750 |
| 2025-10-13 | 2025-10-09 | 6.860 | 73,373,000 | +0 | 5.14% | 503,338,780 |
| 2025-10-10 | 2025-10-08 | 6.770 | 73,373,000 | -3,000 | 5.14% | 496,735,210 |
| 2025-10-09 | 2025-10-06 | 6.630 | 73,376,000 | +10,000 | 5.14% | 486,482,880 |
| 2025-10-08 | 2025-10-03 | 6.720 | 73,366,000 | +2,500 | 5.14% | 493,019,520 |
| 2025-10-06 | 2025-10-02 | 6.710 | 73,363,500 | -2,000 | 5.14% | 492,269,085 |
| 2025-10-03 | 2025-09-30 | 6.760 | 73,365,500 | +16,500 | 5.14% | 495,950,780 |
| 2025-09-24 | 2025-09-22 | 6.990 | 73,349,000 | -14,500 | 5.14% | 512,709,510 |
| 2025-09-22 | 2025-09-18 | 7.140 | 73,363,500 | -97,000 | 5.14% | 523,815,390 |
| 2025-09-19 | 2025-09-17 | 7.200 | 73,460,500 | -14,000 | 5.15% | 528,915,600 |
| 2025-09-18 | 2025-09-16 | 7.230 | 73,474,500 | -4,500 | 5.15% | 531,220,635 |
| 2025-09-17 | 2025-09-15 | 7.260 | 73,479,000 | +15,000 | 5.15% | 533,457,540 |
| 2025-09-16 | 2025-09-12 | 7.340 | 73,464,000 | -10,500 | 5.15% | 539,225,760 |
| 2025-09-15 | 2025-09-11 | 7.360 | 73,474,500 | -8,000 | 5.15% | 540,772,320 |
| 2025-09-12 | 2025-09-10 | 7.330 | 73,482,500 | -14,500 | 5.15% | 538,626,725 |
| 2025-09-11 | 2025-09-09 | 7.330 | 73,497,000 | -69,000 | 5.15% | 538,733,010 |
| 2025-09-10 | 2025-09-08 | 7.060 | 73,566,000 | +44,500 | 5.16% | 519,375,960 |
| 2025-09-09 | 2025-09-05 | 6.840 | 73,521,500 | +88,000 | 5.15% | 502,887,060 |
| 2025-09-08 | 2025-09-04 | 6.910 | 73,433,500 | +70,000 | 5.15% | 507,425,485 |
| 2025-09-05 | 2025-09-03 | 6.930 | 73,363,500 | -48,500 | 5.14% | 508,409,055 |
| 2025-09-04 | 2025-09-02 | 6.700 | 73,412,000 | +38,500 | 5.15% | 491,860,400 |
| 2025-09-03 | 2025-09-01 | 7.111 | 73,373,500 | -21,000 | 5.14% | 521,728,605 |
| 2025-09-02 | 2025-08-29 | 7.141 | 73,394,500 | +1,871,784 | 5.14% | 524,137,139 |
| 2025-09-01 | 2025-08-28 | 7.162 | 71,522,716 | +22,416 | 5.14% | 512,237,771 |
| 2025-08-29 | 2025-08-27 | 7.234 | 71,500,300 | -38,497 | 5.14% | 517,212,675 |
| 2025-08-28 | 2025-08-26 | 7.244 | 71,538,797 | +25,827 | 5.14% | 518,225,181 |
| 2025-08-27 | 2025-08-25 | 7.244 | 71,512,970 | -133,033 | 5.14% | 518,038,091 |
| 2025-08-26 | 2025-08-22 | 7.244 | 71,646,003 | -28,751 | 5.15% | 519,001,779 |
| 2025-08-25 | 2025-08-21 | 7.388 | 71,674,754 | -37,035 | 5.15% | 529,506,000 |
| 2025-08-21 | 2025-08-19 | 6.967 | 71,711,789 | -35,086 | 5.16% | 499,611,596 |
| 2025-08-20 | 2025-08-18 | 6.875 | 71,746,875 | +172,505 | 5.16% | 493,230,553 |
| 2025-08-19 | 2025-08-15 | 6.341 | 71,574,370 | -5,847 | 5.15% | 453,856,111 |
| 2025-08-18 | 2025-08-14 | 6.403 | 71,580,217 | -10,234 | 5.15% | 458,299,917 |
| 2025-08-15 | 2025-08-13 | 6.362 | 71,590,451 | -15,106 | 5.15% | 455,427,201 |
| 2025-08-14 | 2025-08-12 | 6.392 | 71,605,557 | -38,497 | 5.15% | 457,727,444 |
| 2025-08-13 | 2025-08-11 | 6.403 | 71,644,054 | +16,081 | 5.15% | 458,708,640 |
| 2025-08-08 | 2025-08-06 | 6.382 | 71,627,973 | -14,619 | 5.15% | 457,135,790 |
| 2025-08-05 | 2025-08-01 | 6.197 | 71,642,592 | +975 | 5.15% | 443,997,380 |
| 2025-08-04 | 2025-07-31 | 6.259 | 71,641,617 | -975 | 5.15% | 448,401,847 |
| 2025-08-01 | 2025-07-30 | 6.464 | 71,642,592 | +5,848 | 5.15% | 463,109,850 |
| 2025-07-30 | 2025-07-28 | 6.423 | 71,636,744 | -4,386 | 5.15% | 460,131,907 |
| 2025-07-29 | 2025-07-25 | 6.392 | 71,641,130 | -1,462 | 5.15% | 457,954,839 |
| 2025-07-25 | 2025-07-23 | 6.413 | 71,642,592 | +1,462 | 5.15% | 459,434,375 |
| 2025-07-24 | 2025-07-22 | 6.392 | 71,641,130 | +13,157 | 5.15% | 457,954,839 |
| 2025-07-23 | 2025-07-21 | 6.403 | 71,627,973 | -97,460 | 5.15% | 458,605,680 |
| 2025-07-22 | 2025-07-18 | 6.126 | 71,725,433 | -183,713 | 5.16% | 439,359,163 |
| 2025-07-16 | 2025-07-14 | 6.259 | 71,909,146 | -19,492 | 5.17% | 450,076,300 |
| 2025-07-11 | 2025-07-09 | 6.126 | 71,928,638 | -22,513 | 5.17% | 440,603,909 |
| 2025-07-09 | 2025-07-07 | 6.177 | 71,951,151 | +13,157 | 5.17% | 444,433,119 |
| 2025-07-08 | 2025-07-04 | 6.187 | 71,937,994 | +117,439 | 5.17% | 445,089,976 |
| 2025-07-07 | 2025-07-03 | 6.197 | 71,820,555 | +146,191 | 5.16% | 445,100,286 |
| 2025-07-04 | 2025-07-02 | 6.238 | 71,674,364 | +6,335 | 5.15% | 447,135,967 |
| 2025-07-03 | 2025-06-30 | 6.136 | 71,668,029 | +3,411 | 5.15% | 439,742,887 |
| 2025-07-02 | 2025-06-27 | 6.167 | 71,664,618 | +3,508 | 5.15% | 441,927,920 |
| 2025-06-30 | 2025-06-26 | 6.177 | 71,661,110 | +2,924 | 5.15% | 442,641,573 |
| 2025-06-27 | 2025-06-25 | 6.187 | 71,658,186 | -1,949 | 5.15% | 443,358,767 |
| 2025-06-26 | 2025-06-24 | 6.115 | 71,660,135 | -1,949 | 5.15% | 438,223,900 |
| 2025-06-25 | 2025-06-23 | 6.423 | 71,662,084 | +5,847 | 5.15% | 460,294,669 |
| 2025-06-02 | 2025-05-29 | 5.766 | 71,656,237 | -7,796 | 5.15% | 413,202,073 |
| 2025-05-29 | 2025-05-27 | 5.695 | 71,664,033 | -975 | 5.15% | 408,099,823 |
| 2025-05-28 | 2025-05-26 | 5.705 | 71,665,008 | +4,873 | 5.15% | 408,840,700 |
| 2025-05-23 | 2025-05-21 | 5.766 | 71,660,135 | +3,898 | 5.15% | 413,224,550 |
| 2025-05-20 | 2025-05-16 | 5.633 | 71,656,237 | -19,492 | 5.15% | 403,644,018 |
| 2025-05-16 | 2025-05-14 | 5.766 | 71,675,729 | +19,492 | 5.15% | 413,314,472 |
| 2025-05-13 | 2025-05-09 | 5.985 | 71,656,237 | +2,861,141 | 5.15% | 428,855,234 |
| 2025-04-25 | 2025-04-23 | 5.814 | 68,795,096 | -3,481,229 | 5.14% | 399,967,839 |
| 2025-03-25 | 2025-03-21 | 6.049 | 72,276,325 | +146,435 | 5.40% | 437,201,037 |
| 2025-03-24 | 2025-03-20 | 6.028 | 72,129,890 | +374,275 | 5.39% | 434,773,499 |
| 2025-03-21 | 2025-03-19 | 5.953 | 71,755,615 | +492,172 | 5.36% | 427,149,376 |
| 2025-03-20 | 2025-03-18 | 6.038 | 71,263,443 | +1,518,623 | 5.32% | 430,312,477 |
| 2025-03-19 | 2025-03-17 | 6.017 | 69,744,820 | +946,449 | 5.21% | 419,651,754 |
| 2025-02-26 | 2025-02-24 | 6.412 | 68,798,371 | -2,807 | 5.14% | 441,161,999 |
| 2025-02-25 | 2025-02-21 | 6.338 | 68,801,178 | -25,264 | 5.14% | 436,032,899 |
| 2025-02-13 | 2025-02-11 | 6.615 | 68,826,442 | +5,614 | 5.14% | 455,317,831 |
| 2025-02-12 | 2025-02-10 | 6.562 | 68,820,828 | -211,465 | 5.14% | 451,603,142 |
| 2025-02-10 | 2025-02-06 | 6.797 | 69,032,293 | +14,971 | 5.16% | 469,221,718 |
| 2025-01-17 | 2025-01-15 | 6.733 | 69,017,322 | -233,922 | 5.16% | 464,694,298 |
| 2025-01-14 | 2025-01-10 | 6.776 | 69,251,244 | -3,743 | 5.17% | 469,229,737 |
| 2025-01-07 | 2025-01-03 | 6.947 | 69,254,987 | -3,275 | 5.17% | 481,097,499 |
| 2025-01-06 | 2025-01-02 | 7.032 | 69,258,262 | -141,757 | 5.17% | 487,041,730 |
| 2025-01-03 | 2024-12-31 | 7.193 | 69,400,019 | -2,807 | 5.18% | 499,164,101 |
| 2024-12-27 | 2024-12-20 | 7.235 | 69,402,826 | -1,691,725 | 5.18% | 502,151,210 |
| 2024-12-20 | 2024-12-18 | 7.193 | 71,094,551 | +2,807 | 5.30% | 511,352,131 |
| 2024-12-17 | 2024-12-13 | 7.032 | 71,091,744 | -93,569 | 5.30% | 499,935,242 |
| 2024-12-13 | 2024-12-11 | 6.733 | 71,185,313 | +4,679 | 5.31% | 479,291,403 |
| 2024-12-11 | 2024-12-09 | 6.669 | 71,180,634 | -18,714 | 5.31% | 474,695,519 |
| 2024-12-09 | 2024-12-05 | 6.487 | 71,199,348 | -280,706 | 5.31% | 461,884,510 |
| 2024-12-06 | 2024-12-04 | 6.466 | 71,480,054 | -59,417 | 5.33% | 462,177,647 |
| 2024-12-02 | 2024-11-28 | 6.028 | 71,539,471 | -90,761 | 5.34% | 431,214,662 |
| 2024-11-27 | 2024-11-25 | 5.996 | 71,630,232 | -470,652 | 5.34% | 429,465,132 |
| 2024-11-22 | 2024-11-20 | 6.017 | 72,100,884 | -20,585 | 5.38% | 433,828,096 |
| 2024-10-23 | 2024-10-21 | 5.867 | 72,121,469 | -46,784 | 5.38% | 423,160,965 |
| 2024-10-18 | 2024-10-16 | 5.964 | 72,168,253 | -18,714 | 5.38% | 430,377,028 |
| 2024-10-16 | 2024-10-14 | 5.985 | 72,186,967 | +46,784 | 5.39% | 432,031,599 |
| 2024-10-07 | 2024-10-03 | 5.793 | 72,140,183 | -8,889 | 5.38% | 417,873,871 |
| 2024-10-02 | 2024-09-27 | 5.675 | 72,149,072 | -327,959 | 5.38% | 409,443,481 |
| 2024-09-30 | 2024-09-26 | 5.814 | 72,477,031 | -113,218 | 5.41% | 421,374,242 |
| 2024-09-27 | 2024-09-25 | 5.942 | 72,590,249 | -187,138 | 5.42% | 431,342,020 |
| 2024-09-26 | 2024-09-24 | 5.771 | 72,777,387 | +34,621 | 5.43% | 420,009,302 |
| 2024-09-25 | 2024-09-23 | 5.654 | 72,742,766 | +176,377 | 5.43% | 411,257,824 |
| 2024-09-24 | 2024-09-20 | 5.525 | 72,566,389 | +269,478 | 5.41% | 400,954,181 |
| 2024-09-13 | 2024-09-11 | 5.397 | 72,296,911 | +561,414 | 5.39% | 390,193,302 |
| 2024-09-12 | 2024-09-10 | 5.622 | 71,735,497 | -1,029,258 | 5.35% | 403,263,157 |
| 2024-09-11 | 2024-09-09 | 5.258 | 72,764,755 | +93,569 | 5.43% | 382,608,721 |
| 2024-09-05 | 2024-09-03 | 5.472 | 72,671,186 | +187,138 | 5.42% | 397,649,920 |
| 2024-09-03 | 2024-08-30 | 5.887 | 72,484,048 | +2,393,812 | 5.41% | 426,692,100 |
| 2024-08-30 | 2024-08-28 | 5.832 | 70,090,236 | +90,713 | 5.37% | 408,737,139 |
| 2024-08-27 | 2024-08-23 | 5.854 | 69,999,523 | -4,552,428 | 5.37% | 409,751,458 |
| 2024-08-26 | 2024-08-22 | 6.096 | 74,551,951 | +330,649 | 5.72% | 454,480,287 |
| 2024-08-23 | 2024-08-21 | 6.206 | 74,221,302 | +618,662 | 5.69% | 460,646,599 |
| 2024-08-22 | 2024-08-20 | 6.273 | 73,602,640 | +156,026 | 5.64% | 461,675,220 |
| 2024-08-21 | 2024-08-19 | 6.284 | 73,446,614 | +520,239 | 5.63% | 461,506,201 |
| 2024-08-14 | 2024-08-12 | 6.394 | 72,926,375 | -13,154 | 5.59% | 466,276,498 |
| 2024-08-02 | 2024-07-31 | 5.490 | 72,939,529 | -27,214 | 5.59% | 400,426,862 |
| 2024-07-24 | 2024-07-22 | 5.512 | 72,966,743 | +27,214 | 5.59% | 402,185,002 |
| 2024-07-03 | 2024-06-28 | 5.953 | 72,939,529 | +825,941 | 5.59% | 434,197,802 |
| 2024-07-02 | 2024-06-27 | 5.854 | 72,113,588 | +1,446,418 | 5.53% | 422,126,417 |
| 2024-06-28 | 2024-06-26 | 5.931 | 70,667,170 | +838,641 | 5.42% | 419,112,758 |
| 2024-06-27 | 2024-06-25 | 5.799 | 69,828,529 | +453,564 | 5.35% | 404,901,647 |
| 2024-06-26 | 2024-06-24 | 5.776 | 69,374,965 | +343,348 | 5.32% | 400,742,100 |
| 2024-06-25 | 2024-06-21 | 5.832 | 69,031,617 | +100,692 | 5.29% | 402,563,712 |
| 2024-06-24 | 2024-06-20 | 5.920 | 68,930,925 | +83,909 | 5.28% | 408,055,559 |
| 2024-06-04 | 2024-05-31 | 5.799 | 68,847,016 | -285,292 | 5.28% | 399,210,331 |
| 2024-05-16 | 2024-05-13 | 6.150 | 69,132,308 | -180,065 | 5.30% | 425,144,067 |
| 2024-05-14 | 2024-05-10 | 6.150 | 69,312,373 | +3,212,863 | 5.31% | 426,251,415 |
| 2024-05-13 | 2024-05-09 | 5.942 | 66,099,510 | +865 | 5.31% | 392,739,690 |
| 2024-05-10 | 2024-05-08 | 5.687 | 66,098,645 | +173,016 | 5.26% | 375,924,900 |
| 2024-05-08 | 2024-05-06 | 5.687 | 65,925,629 | +346,032 | 5.25% | 374,940,901 |
| 2024-05-07 | 2024-05-03 | 5.930 | 65,579,597 | -11,506,436 | 5.22% | 388,892,477 |
| 2024-05-06 | 2024-05-02 | 5.768 | 77,086,033 | +344,734 | 6.14% | 444,651,412 |
| 2024-05-03 | 2024-04-30 | 5.838 | 76,741,299 | +1,449,875 | 6.11% | 447,985,501 |
| 2024-05-02 | 2024-04-29 | 5.641 | 75,291,424 | +870,271 | 6.00% | 424,725,921 |
| 2024-04-30 | 2024-04-26 | 5.699 | 74,421,153 | +521,644 | 5.93% | 424,118,042 |
| 2024-04-29 | 2024-04-25 | 5.780 | 73,899,509 | +227,084 | 5.89% | 427,124,999 |
| 2024-04-26 | 2024-04-24 | 5.687 | 73,672,425 | +520,345 | 5.87% | 418,999,497 |
| 2024-04-25 | 2024-04-23 | 5.687 | 73,152,080 | +610,747 | 5.83% | 416,040,123 |
| 2024-04-24 | 2024-04-22 | 5.595 | 72,541,333 | +174,314 | 5.78% | 405,858,202 |
| 2024-04-23 | 2024-04-19 | 5.768 | 72,367,019 | +111,163 | 5.76% | 417,430,966 |
| 2024-04-22 | 2024-04-18 | 5.722 | 72,255,856 | +139,710 | 5.76% | 413,448,750 |
| 2024-04-19 | 2024-04-17 | 5.676 | 72,116,146 | +133,223 | 5.74% | 409,314,788 |
| 2024-04-18 | 2024-04-16 | 5.502 | 71,982,923 | +358,143 | 5.73% | 396,077,219 |
| 2024-04-17 | 2024-04-15 | 5.514 | 71,624,780 | +361,604 | 5.70% | 394,934,536 |
| 2024-04-16 | 2024-04-12 | 5.317 | 71,263,176 | +368,092 | 5.68% | 378,936,500 |
| 2024-04-15 | 2024-04-11 | 5.375 | 70,895,084 | +371,984 | 5.65% | 381,076,799 |
| 2024-04-12 | 2024-04-10 | 5.329 | 70,523,100 | +189,453 | 5.62% | 375,816,422 |
| 2024-04-11 | 2024-04-09 | 5.329 | 70,333,647 | +274,663 | 5.60% | 374,806,830 |
| 2024-04-09 | 2024-04-05 | 5.306 | 70,058,984 | +148,794 | 5.58% | 371,723,446 |
| 2024-04-08 | 2024-04-03 | 5.410 | 69,910,190 | +6,921 | 5.57% | 378,207,180 |
| 2024-04-05 | 2024-04-02 | 5.364 | 69,903,269 | +31,143 | 5.57% | 374,937,518 |
| 2024-04-03 | 2024-03-28 | 5.213 | 69,872,126 | +23,789 | 5.57% | 364,270,443 |
| 2024-04-02 | 2024-03-27 | 5.202 | 69,848,337 | +38,496 | 5.56% | 363,339,001 |
| 2024-03-28 | 2024-03-26 | 5.190 | 69,809,841 | +93,862 | 5.56% | 362,331,777 |
| 2024-03-27 | 2024-03-25 | 5.086 | 69,715,979 | +49,742 | 5.55% | 354,591,598 |
| 2024-03-26 | 2024-03-22 | 5.109 | 69,666,237 | +93,861 | 5.55% | 355,949,229 |
| 2024-03-25 | 2024-03-21 | 5.271 | 69,572,376 | +361,171 | 5.54% | 366,728,880 |
| 2024-03-22 | 2024-03-20 | 5.237 | 69,211,205 | +557,977 | 5.51% | 362,424,916 |
| 2024-03-21 | 2024-03-19 | 5.202 | 68,653,228 | +555,382 | 5.47% | 357,122,250 |
| 2024-03-20 | 2024-03-18 | 5.329 | 68,097,846 | +555,382 | 5.42% | 362,892,284 |
| 2024-03-19 | 2024-03-15 | 5.005 | 67,542,464 | -8,651 | 5.38% | 338,071,243 |
| 2024-03-11 | 2024-03-07 | 5.225 | 67,551,115 | +9,516 | 5.38% | 352,950,979 |
| 2024-03-05 | 2024-03-01 | 5.132 | 67,541,599 | +4,325 | 5.38% | 346,655,218 |
| 2024-02-27 | 2024-02-23 | 4.901 | 67,537,274 | -1,730 | 5.38% | 331,018,920 |
| 2024-02-22 | 2024-02-20 | 4.682 | 67,539,004 | +13,841 | 5.38% | 316,193,624 |
| 2024-02-20 | 2024-02-16 | 4.751 | 67,525,163 | +10,381 | 5.38% | 320,812,216 |
| 2024-02-14 | 2024-02-07 | 4.739 | 67,514,782 | +13,841 | 5.38% | 319,982,451 |
| 2024-01-17 | 2024-01-15 | 4.705 | 67,500,941 | +229,679 | 5.38% | 317,575,997 |
| 2024-01-04 | 2024-01-02 | 4.739 | 67,271,262 | +160,905 | 5.36% | 318,828,302 |
| 2024-01-03 | 2023-12-29 | 4.624 | 67,110,357 | +302,346 | 5.35% | 310,308,001 |
| 2024-01-02 | 2023-12-28 | 4.601 | 66,808,011 | +638,862 | 5.32% | 307,365,450 |
| 2023-12-29 | 2023-12-27 | 4.578 | 66,169,149 | +193,346 | 5.27% | 302,896,440 |
| 2023-12-28 | 2023-12-22 | 4.566 | 65,975,803 | +285,476 | 5.25% | 301,248,723 |
| 2023-12-27 | 2023-12-21 | 4.531 | 65,690,327 | +239,627 | 5.23% | 297,667,160 |
| 2023-12-22 | 2023-12-20 | 4.554 | 65,450,700 | +458,061 | 5.21% | 298,094,492 |
| 2023-12-21 | 2023-12-19 | 4.566 | 64,992,639 | +368,956 | 5.18% | 296,759,548 |
| 2023-12-20 | 2023-12-18 | 4.508 | 64,623,683 | +426,053 | 5.11% | 291,339,752 |
| 2023-12-19 | 2023-12-15 | 4.578 | 64,197,630 | -7,754,583 | 5.08% | 293,871,598 |
| 2023-12-18 | 2023-12-14 | 4.485 | 71,952,213 | +222,326 | 5.69% | 322,715,121 |
| 2023-12-14 | 2023-12-12 | 4.531 | 71,729,887 | +261,687 | 5.68% | 325,034,640 |
| 2023-12-13 | 2023-12-11 | 4.485 | 71,468,200 | +223,623 | 5.66% | 320,544,259 |
| 2023-12-12 | 2023-12-08 | 4.497 | 71,244,577 | +233,572 | 5.64% | 320,364,841 |
| 2023-12-06 | 2023-12-04 | 4.682 | 71,011,005 | +138,845 | 5.62% | 332,448,300 |
| 2023-12-05 | 2023-12-01 | 4.647 | 70,872,160 | +267,743 | 5.61% | 329,340,512 |
| 2023-12-01 | 2023-11-29 | 4.670 | 70,604,417 | +747,429 | 5.59% | 329,728,639 |
| 2023-11-21 | 2023-11-17 | 4.728 | 69,856,988 | +14,274 | 5.53% | 330,275,682 |
| 2023-11-17 | 2023-11-15 | 4.751 | 69,842,714 | +29,413 | 5.53% | 331,822,906 |
| 2023-11-13 | 2023-11-09 | 4.751 | 69,813,301 | +12,544 | 5.52% | 331,683,165 |
| 2023-11-10 | 2023-11-08 | 4.705 | 69,800,757 | +551,921 | 5.52% | 328,396,089 |
| 2023-11-09 | 2023-11-07 | 4.647 | 69,248,836 | +318,782 | 5.48% | 321,796,980 |
| 2023-11-08 | 2023-11-06 | 4.635 | 68,930,054 | +601,231 | 5.45% | 319,518,806 |
| 2023-11-06 | 2023-11-02 | 4.682 | 68,328,823 | +26,818 | 5.41% | 319,891,276 |
| 2023-11-03 | 2023-11-01 | 4.705 | 68,302,005 | +75,694 | 5.40% | 321,344,814 |
| 2023-11-02 | 2023-10-31 | 4.520 | 68,226,311 | +766,462 | 5.40% | 308,369,972 |
| 2023-11-01 | 2023-10-30 | 4.554 | 67,459,849 | +503,044 | 5.34% | 307,245,139 |
| 2023-10-31 | 2023-10-27 | 4.578 | 66,956,805 | +140,576 | 5.30% | 306,502,021 |
| 2023-10-30 | 2023-10-26 | 4.520 | 66,816,229 | +277,691 | 5.29% | 301,996,669 |
| 2023-10-27 | 2023-10-25 | 4.393 | 66,538,538 | +792,413 | 5.27% | 292,280,798 |
| 2023-10-26 | 2023-10-24 | 4.289 | 65,746,125 | +371,985 | 5.20% | 281,960,002 |
| 2023-10-25 | 2023-10-20 | 4.277 | 65,374,140 | +743,537 | 5.17% | 279,609,000 |
| 2023-10-24 | 2023-10-19 | 4.150 | 64,630,603 | +383,231 | 5.11% | 268,210,694 |
| 2023-10-06 | 2023-10-04 | 4.011 | 64,247,372 | +6,488 | 5.08% | 257,708,223 |
| 2023-09-11 | 2023-09-06 | 4.092 | 64,240,884 | -9,516 | 5.08% | 262,880,398 |
| 2023-09-05 | 2023-08-31 | 4.353 | 64,250,400 | +2,313,014 | 5.08% | 279,671,918 |
| 2023-09-04 | 2023-08-30 | 4.329 | 61,937,386 | +3,336 | 5.08% | 268,118,311 |
| 2023-08-31 | 2023-08-29 | 4.365 | 61,934,050 | +47,534 | 5.08% | 270,331,880 |
| 2023-08-15 | 2023-08-11 | 4.053 | 61,886,516 | -3,752 | 5.08% | 250,829,801 |
| 2023-05-30 | 2023-05-25 | 4.677 | 61,890,268 | +3,970,158 | 5.08% | 289,450,709 |
| 2023-04-25 | 2023-04-21 | 5.177 | 57,920,110 | -468,265 | 5.08% | 299,826,582 |
| 2023-03-29 | 2023-03-27 | 4.856 | 58,388,375 | -124,480 | 5.12% | 283,546,956 |
| 2023-03-23 | 2023-03-21 | 5.164 | 58,512,855 | +78,044 | 5.13% | 302,145,218 |
| 2023-03-22 | 2023-03-20 | 5.177 | 58,434,811 | +78,044 | 5.13% | 302,490,959 |
| 2023-03-21 | 2023-03-17 | 5.689 | 58,356,767 | +112,384 | 5.12% | 331,996,560 |
| 2023-03-20 | 2023-03-16 | 5.356 | 58,244,383 | +78,044 | 5.11% | 311,953,398 |
| 2023-03-17 | 2023-03-15 | 5.561 | 58,166,339 | +4,292 | 5.10% | 323,460,199 |
| 2023-03-13 | 2023-03-09 | 5.663 | 58,162,047 | +78,045 | 5.10% | 329,398,292 |
| 2023-03-10 | 2023-03-08 | 5.625 | 58,084,002 | +78,044 | 5.09% | 326,723,552 |
| 2023-03-08 | 2023-03-06 | 5.523 | 58,005,958 | +19,901 | 5.09% | 320,338,593 |
| 2023-03-07 | 2023-03-03 | 5.407 | 57,986,057 | +149,455 | 5.09% | 313,541,780 |
| 2023-03-06 | 2023-03-02 | 5.266 | 57,836,602 | +110,042 | 5.07% | 304,581,823 |
| 2023-01-19 | 2023-01-17 | 4.920 | 57,726,560 | -78,044 | 5.06% | 284,031,360 |
| 2022-11-01 | 2022-10-28 | 3.639 | 57,804,604 | -202,525 | 5.07% | 210,348,859 |
| 2022-10-27 | 2022-10-25 | 3.818 | 58,007,129 | -117,066 | 5.09% | 221,491,480 |
| 2022-09-14 | 2022-09-09 | 4.331 | 58,124,195 | +39,022 | 5.10% | 251,728,879 |
| 2022-09-09 | 2022-09-07 | 4.734 | 58,085,173 | +2,945,244 | 5.09% | 274,959,279 |
| 2022-06-08 | 2022-06-06 | 5.732 | 55,139,929 | +3,576,533 | 5.03% | 316,076,118 |
| 2022-04-07 | 2022-04-04 | 5.818 | 51,563,396 | -7,013 | 5.03% | 299,986,079 |
| 2022-02-14 | 2022-02-10 | 5.675 | 51,570,409 | +7,013 | 5.03% | 292,673,280 |
| 2021-09-13 | 2021-09-09 | 6.163 | 51,563,396 | +1,338,689 | 5.03% | 317,795,053 |
| 2021-07-02 | 2021-06-29 | 7.247 | 50,224,707 | -52,598 | 5.03% | 363,953,697 |
| 2021-05-13 | 2021-05-11 | 7.795 | 50,277,305 | +2,213,376 | 5.04% | 391,891,661 |
| 2021-03-19 | 2021-03-17 | 6.570 | 48,063,929 | +974,953 | 5.04% | 315,756,872 |
| 2021-01-14 | 2021-01-12 | 5.528 | 47,088,976 | -65,302 | 4.94% | 260,317,100 |
| 2020-11-30 | 2020-11-26 | 5.207 | 47,154,278 | -137 | 4.94% | 245,514,002 |
| 2020-11-27 | 2020-11-25 | 5.176 | 47,154,415 | +137 | 4.94% | 244,070,511 |
| 2020-09-14 | 2020-09-10 | 5.501 | 47,154,278 | +1,732,646 | 4.94% | 259,377,207 |
| 2020-08-17 | 2020-08-13 | 5.580 | 45,421,632 | +62,902 | 4.94% | 253,457,100 |
| 2020-05-13 | 2020-05-11 | 6.254 | 45,358,730 | +2,926,601 | 4.94% | 283,667,367 |
| 2020-04-21 | 2020-04-17 | 5.965 | 42,432,129 | -176,531 | 4.94% | 253,106,100 |
| 2020-04-20 | 2020-04-16 | 5.795 | 42,608,660 | -58,843 | 4.96% | 246,918,101 |
| 2020-03-09 | 2020-03-05 | 6.594 | 42,667,503 | +58,843 | 4.96% | 281,338,797 |
| 2020-03-05 | 2020-03-03 | 6.543 | 42,608,660 | +58,844 | 4.96% | 278,778,501 |
| 2020-03-04 | 2020-03-02 | 6.492 | 42,549,816 | +58,843 | 4.95% | 276,224,198 |
| 2020-03-03 | 2020-02-28 | 6.560 | 42,490,973 | +58,844 | 4.94% | 278,730,602 |
| 2020-02-06 | 2020-02-04 | 7.087 | 42,432,129 | -10,003 | 4.94% | 300,698,700 |
| 2020-01-07 | 2020-01-03 | 8.259 | 42,442,132 | +10,003 | 4.94% | 350,537,216 |
| 2019-12-12 | 2019-12-10 | 7.732 | 42,432,129 | -26,517,874 | 4.94% | 328,100,500 |
| 2019-11-28 | 2019-11-26 | 8.157 | 68,950,003 | +4,531,547 | 8.02% | 562,440,000 |
| 2019-11-26 | 2019-11-22 | 7.936 | 64,418,456 | -173,883 | 7.49% | 511,243,577 |
| 2019-11-08 | 2019-11-06 | 8.157 | 64,592,339 | +173,883 | 7.51% | 526,893,598 |
| 2019-09-09 | 2019-09-05 | 9.015 | 64,418,456 | +1,513,143 | 7.49% | 580,715,914 |
| 2019-05-14 | 2019-05-09 | 12.929 | 62,905,313 | +1,264,058 | 7.49% | 813,313,957 |
| 2019-04-25 | 2019-04-23 | 13.071 | 61,641,255 | -281 | 7.49% | 805,728,646 |
| 2019-04-24 | 2019-04-18 | 12.752 | 61,641,536 | +281 | 7.49% | 786,026,909 |
| 2018-09-21 | 2018-09-19 | 14.733 | 61,641,255 | +861,172 | 7.49% | 908,185,308 |
| 2018-09-11 | 2018-09-07 | 14.391 | 60,780,083 | -325,071 | 7.49% | 874,697,256 |
| 2018-09-10 | 2018-09-06 | 14.463 | 61,105,154 | +325,071 | 7.53% | 883,777,792 |
| 2018-05-21 | 2018-05-17 | 14.091 | 60,780,083 | +1,347,531 | 7.49% | 856,464,426 |
| 2018-04-30 | 2018-04-26 | 14.275 | 59,432,552 | -54,290 | 7.49% | 848,423,495 |
| 2018-04-27 | 2018-04-25 | 14.699 | 59,486,842 | +54,290 | 7.50% | 874,400,526 |
| 2018-03-09 | 2018-03-07 | 13.999 | 59,432,552 | -54,290 | 7.49% | 832,002,395 |
| 2018-02-08 | 2018-02-06 | 14.496 | 59,486,842 | -380,024 | 7.50% | 862,347,386 |
| 2018-01-31 | 2018-01-29 | 15.473 | 59,866,866 | -27,145 | 7.55% | 926,301,601 |
| 2018-01-26 | 2018-01-24 | 15.878 | 59,894,011 | -1,601,531 | 7.55% | 950,992,888 |
| 2018-01-25 | 2018-01-23 | 16.044 | 61,495,542 | -30,944,840 | 7.75% | 986,616,544 |
| 2017-09-14 | 2017-09-12 | 12.964 | 92,440,382 | +896,513 | 11.66% | 1,198,432,524 |
| 2017-08-28 | 2017-08-24 | 13.485 | 91,543,869 | -15,053 | 11.66% | 1,234,486,506 |
| 2017-08-11 | 2017-08-09 | 13.764 | 91,558,922 | -15,054 | 11.66% | 1,260,234,799 |
| 2017-08-10 | 2017-08-08 | 13.150 | 91,573,976 | -6,451 | 11.66% | 1,204,233,105 |
| 2017-08-09 | 2017-08-07 | 13.188 | 91,580,427 | -6,452 | 11.66% | 1,207,724,778 |
| 2017-07-28 | 2017-07-26 | 13.039 | 91,586,879 | +21,505 | 11.66% | 1,194,181,544 |
| 2017-07-17 | 2017-07-13 | 12.890 | 91,565,374 | +53,763 | 11.66% | 1,180,276,025 |
| 2017-07-14 | 2017-07-12 | 12.741 | 91,511,611 | +53,763 | 11.65% | 1,165,965,901 |
| 2017-07-05 | 2017-07-03 | 13.057 | 91,457,848 | +53,762 | 11.65% | 1,194,200,277 |
| 2017-06-29 | 2017-06-27 | 13.243 | 91,404,086 | +21,506 | 11.64% | 1,210,499,686 |
| 2017-06-28 | 2017-06-26 | 13.281 | 91,382,580 | +80,644 | 11.64% | 1,213,614,353 |
| 2017-06-19 | 2017-06-15 | 13.578 | 91,301,936 | +53,762 | 11.63% | 1,239,715,194 |
| 2017-06-15 | 2017-06-13 | 13.932 | 91,248,174 | -16,129 | 11.62% | 1,271,232,763 |
| 2017-06-13 | 2017-06-09 | 14.006 | 91,264,303 | -10,752 | 11.62% | 1,278,247,626 |
| 2017-06-09 | 2017-06-07 | 13.783 | 91,275,055 | +48,386 | 11.62% | 1,258,025,338 |
| 2017-06-08 | 2017-06-06 | 13.727 | 91,226,669 | +86,021 | 11.62% | 1,252,267,924 |
| 2017-06-01 | 2017-05-29 | 13.504 | 91,140,648 | +26,881 | 11.60% | 1,230,744,234 |
| 2017-05-22 | 2017-05-18 | 13.601 | 91,113,767 | +1,150,641 | 11.60% | 1,239,252,331 |
| 2017-04-11 | 2017-04-07 | 15.560 | 89,963,126 | -122,092 | 11.60% | 1,399,855,247 |
| 2016-09-14 | 2016-09-12 | 12.932 | 90,085,218 | +2,292,163 | 11.62% | 1,164,961,485 |
| 2016-05-20 | 2016-05-18 | 13.323 | 87,793,055 | +2,959,116 | 11.62% | 1,169,652,455 |
| 2016-05-04 | 2016-04-29 | 14.443 | 84,833,939 | -33,993 | 11.62% | 1,225,262,878 |
| 2016-05-03 | 2016-04-28 | 14.283 | 84,867,932 | +33,993 | 11.62% | 1,212,172,081 |
| 2015-09-14 | 2015-09-10 | 14.589 | 84,833,939 | +1,662,001 | 11.62% | 1,237,630,299 |
| 2015-05-21 | 2015-05-19 | 16.476 | 83,171,938 | +2,524,259 | 11.62% | 1,370,372,984 |
| 2015-01-21 | 2015-01-19 | 11.573 | 80,647,679 | -42,770 | 11.62% | 933,371,999 |
| 2015-01-19 | 2015-01-15 | 11.805 | 80,690,449 | +19,009 | 11.62% | 952,544,335 |
| 2015-01-06 | 2015-01-02 | 12.100 | 80,671,440 | +23,761 | 11.62% | 976,085,495 |
| 2014-09-01 | 2014-08-28 | 18.960 | 80,647,679 | +1,434,370 | 11.62% | 1,529,075,983 |
| 2014-08-28 | 2014-08-26 | 19.153 | 79,213,309 | -14,003 | 11.62% | 1,517,153,759 |
| 2014-07-10 | 2014-07-08 | 18.639 | 79,227,312 | -42,010 | 11.62% | 1,476,685,795 |
| 2014-06-27 | 2014-06-25 | 18.296 | 79,269,322 | -80,752 | 11.63% | 1,450,296,962 |
| 2014-06-26 | 2014-06-24 | 18.424 | 79,350,074 | +122,762 | 11.64% | 1,461,974,206 |
| 2014-05-13 | 2014-05-09 | 19.404 | 79,227,312 | +2,162,779 | 11.62% | 1,537,322,996 |
| 2014-04-11 | 2014-04-09 | 19.690 | 77,064,533 | +68,104 | 11.62% | 1,517,421,955 |
| 2014-04-10 | 2014-04-08 | 19.206 | 76,996,429 | +15,437 | 11.61% | 1,478,772,488 |
| 2014-01-23 | 2014-01-21 | 23.302 | 76,980,992 | -31,782 | 11.61% | 1,793,839,011 |
| 2014-01-17 | 2014-01-15 | 23.479 | 77,012,774 | +31,782 | 11.61% | 1,808,149,207 |
| 2014-01-09 | 2014-01-07 | 24.580 | 76,980,992 | -32,236 | 11.61% | 1,892,178,012 |
| 2014-01-03 | 2013-12-31 | 25.549 | 77,013,228 | -158,911 | 11.61% | 1,967,603,607 |
| 2014-01-02 | 2013-12-27 | 25.241 | 77,172,139 | -245,631 | 11.64% | 1,947,867,669 |
| 2013-12-19 | 2013-12-17 | 25.241 | 77,417,770 | -22,701 | 11.67% | 1,954,067,532 |
| 2013-12-13 | 2013-12-11 | 24.800 | 77,440,471 | -26,788 | 11.68% | 1,920,528,118 |
| 2013-12-11 | 2013-12-09 | 25.152 | 77,467,259 | -227,016 | 11.68% | 1,948,491,821 |
| 2013-12-09 | 2013-12-05 | 25.813 | 77,694,275 | -9,723,986 | 11.71% | 2,005,538,132 |
| 2013-12-06 | 2013-12-04 | 25.901 | 87,418,261 | -1,292,627 | 13.18% | 2,264,246,881 |
| 2013-12-05 | 2013-12-03 | 25.989 | 88,710,888 | -132,577 | 13.38% | 2,305,543,005 |
| 2013-12-04 | 2013-12-02 | 25.593 | 88,843,465 | -564,134 | 13.40% | 2,273,766,742 |
| 2013-12-03 | 2013-11-29 | 26.078 | 89,407,599 | -1,433,830 | 13.48% | 2,331,526,888 |
| 2013-12-02 | 2013-11-28 | 25.945 | 90,841,429 | -1,604,547 | 13.70% | 2,356,912,943 |
| 2013-11-29 | 2013-11-27 | 25.945 | 92,445,976 | -1,244,045 | 13.94% | 2,398,543,482 |
| 2013-11-26 | 2013-11-22 | 26.386 | 93,690,021 | -1,044,272 | 14.13% | 2,472,090,968 |
| 2013-11-25 | 2013-11-21 | 26.166 | 94,734,293 | -331,897 | 14.28% | 2,478,779,824 |
| 2013-11-22 | 2013-11-20 | 26.518 | 95,066,190 | -908,062 | 14.33% | 2,520,965,309 |
| 2013-11-21 | 2013-11-19 | 27.223 | 95,974,252 | -908,062 | 14.47% | 2,612,687,698 |
| 2013-11-20 | 2013-11-18 | 27.047 | 96,882,314 | -699,209 | 14.61% | 2,620,337,087 |
| 2013-11-14 | 2013-11-12 | 25.945 | 97,581,523 | -908,062 | 14.71% | 2,531,787,062 |
| 2013-11-13 | 2013-11-11 | 25.725 | 98,489,585 | -3,148,933 | 14.85% | 2,533,654,801 |
| 2013-11-12 | 2013-11-08 | 25.637 | 101,638,518 | -1,845,410 | 15.32% | 2,605,707,109 |
| 2013-11-04 | 2013-10-31 | 25.358 | 103,483,928 | +1,559,773 | 15.60% | 2,624,194,620 |
| 2013-10-10 | 2013-10-08 | 21.043 | 101,924,155 | +13,863 | 15.60% | 2,144,750,729 |
| 2013-06-18 | 2013-06-14 | 23.391 | 101,910,292 | +33,063,051 | 15.60% | 2,383,745,091 |
| 2013-06-03 | 2013-05-30 | 22.094 | 68,847,241 | -447,187 | 10.54% | 1,521,085,291 |
| 2013-05-27 | 2013-05-23 | 23.391 | 69,294,428 | 10.61% | 1,620,839,753 |
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