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 | 16.220 | 22,702,200 | +0 | 1.78% | 368,229,684 |
| 2025-10-13 | 2025-10-09 | 16.370 | 22,702,200 | +0 | 1.78% | 371,635,014 |
| 2025-10-10 | 2025-10-08 | 16.630 | 22,702,200 | -13,400 | 1.78% | 377,537,586 |
| 2025-10-09 | 2025-10-06 | 16.700 | 22,715,600 | +13,600 | 1.78% | 379,350,520 |
| 2025-10-03 | 2025-09-30 | 17.320 | 22,702,000 | -6,800 | 1.78% | 393,198,640 |
| 2025-09-29 | 2025-09-25 | 15.780 | 22,708,800 | -40,000 | 1.78% | 358,344,864 |
| 2025-09-22 | 2025-09-18 | 16.930 | 22,748,800 | -36,000 | 1.78% | 385,137,184 |
| 2025-09-19 | 2025-09-17 | 17.300 | 22,784,800 | -200 | 1.79% | 394,177,040 |
| 2025-09-10 | 2025-09-08 | 16.817 | 22,785,000 | +171,614 | 1.79% | 383,167,617 |
| 2025-09-03 | 2025-09-01 | 16.847 | 22,613,386 | -197,105 | 1.79% | 380,965,193 |
| 2025-09-02 | 2025-08-29 | 16.917 | 22,810,491 | -1,389 | 1.80% | 385,894,651 |
| 2025-09-01 | 2025-08-28 | 17.512 | 22,811,880 | +10,322 | 1.80% | 399,479,299 |
| 2025-08-26 | 2025-08-22 | 18.197 | 22,801,558 | -1,588 | 1.80% | 414,921,269 |
| 2025-08-25 | 2025-08-21 | 18.237 | 22,803,146 | +198,493 | 1.80% | 415,869,214 |
| 2025-08-19 | 2025-08-15 | 18.761 | 22,604,653 | -10,718 | 1.79% | 424,092,849 |
| 2025-08-18 | 2025-08-14 | 17.643 | 22,615,371 | -29,576 | 1.79% | 399,000,363 |
| 2025-08-15 | 2025-08-13 | 17.703 | 22,644,947 | +7,940 | 1.79% | 400,891,177 |
| 2025-08-14 | 2025-08-12 | 17.230 | 22,637,007 | +4,962 | 1.79% | 390,030,477 |
| 2025-08-13 | 2025-08-11 | 17.008 | 22,632,045 | +4,962 | 1.79% | 384,928,147 |
| 2025-07-31 | 2025-07-29 | 17.734 | 22,627,083 | +95,277 | 1.79% | 401,258,889 |
| 2025-07-17 | 2025-07-15 | 16.001 | 22,531,806 | -63,518 | 1.78% | 360,520,471 |
| 2025-07-15 | 2025-07-11 | 15.356 | 22,595,324 | -397 | 1.79% | 346,966,039 |
| 2025-07-14 | 2025-07-10 | 14.650 | 22,595,721 | +397 | 1.79% | 331,035,095 |
| 2025-07-10 | 2025-07-08 | 15.187 | 22,595,324 | +642,263 | 1.79% | 343,147,624 |
| 2025-07-02 | 2025-06-27 | 14.938 | 21,953,061 | -9,640 | 1.79% | 327,928,318 |
| 2025-06-27 | 2025-06-25 | 15.830 | 21,962,701 | +40,488 | 1.79% | 347,665,526 |
| 2025-06-13 | 2025-06-11 | 13.631 | 21,922,213 | -19,280 | 1.78% | 298,814,112 |
| 2025-06-09 | 2025-06-05 | 13.008 | 21,941,493 | -28,920 | 1.79% | 285,420,431 |
| 2025-05-26 | 2025-05-22 | 12.656 | 21,970,413 | -144,601 | 1.79% | 278,047,758 |
| 2025-05-19 | 2025-05-15 | 13.029 | 22,115,014 | +3,856 | 1.80% | 288,136,452 |
| 2025-05-16 | 2025-05-14 | 13.402 | 22,111,158 | +188,945 | 1.80% | 296,343,460 |
| 2025-05-09 | 2025-05-07 | 12.718 | 21,922,213 | -9,640 | 1.78% | 278,802,208 |
| 2025-04-29 | 2025-04-25 | 12.552 | 21,931,853 | +7,712 | 1.79% | 275,284,680 |
| 2025-04-17 | 2025-04-15 | 12.842 | 21,924,141 | -193 | 1.78% | 281,555,864 |
| 2025-04-08 | 2025-04-03 | 14.004 | 21,924,334 | -192,801 | 1.78% | 307,030,503 |
| 2025-03-21 | 2025-03-19 | 15.602 | 22,117,135 | +9,641 | 1.80% | 345,062,727 |
| 2025-03-20 | 2025-03-18 | 15.519 | 22,107,494 | -5,013 | 1.80% | 343,077,672 |
| 2025-03-14 | 2025-03-12 | 15.104 | 22,112,507 | -7,712 | 1.80% | 333,980,187 |
| 2025-03-10 | 2025-03-06 | 15.602 | 22,120,219 | -4,820 | 1.80% | 345,110,843 |
| 2025-03-03 | 2025-02-27 | 15.851 | 22,125,039 | -4,820 | 1.80% | 350,694,330 |
| 2025-02-28 | 2025-02-26 | 16.535 | 22,129,859 | +160,024 | 1.80% | 365,921,822 |
| 2025-02-27 | 2025-02-25 | 15.083 | 21,969,835 | -29,884 | 1.79% | 331,369,511 |
| 2025-02-21 | 2025-02-19 | 15.353 | 21,999,719 | -38,560 | 1.79% | 337,753,762 |
| 2025-02-19 | 2025-02-17 | 15.539 | 22,038,279 | -76,928 | 1.79% | 342,460,776 |
| 2025-02-18 | 2025-02-14 | 15.643 | 22,115,207 | -320,820 | 1.80% | 345,950,288 |
| 2025-02-17 | 2025-02-13 | 15.290 | 22,436,027 | +1,928 | 1.83% | 343,055,813 |
| 2025-02-14 | 2025-02-12 | 16.120 | 22,434,099 | +19,280 | 1.83% | 361,643,773 |
| 2025-02-11 | 2025-02-07 | 16.017 | 22,414,819 | -2,892 | 1.82% | 359,007,795 |
| 2025-02-06 | 2025-02-04 | 15.394 | 22,417,711 | -29,884 | 1.82% | 345,101,234 |
| 2025-01-23 | 2025-01-21 | 15.145 | 22,447,595 | -217,479 | 1.83% | 339,972,681 |
| 2025-01-22 | 2025-01-20 | 14.834 | 22,665,074 | +5,205 | 1.84% | 336,213,017 |
| 2025-01-21 | 2025-01-17 | 14.668 | 22,659,869 | -529,623 | 1.84% | 332,374,847 |
| 2025-01-20 | 2025-01-16 | 14.606 | 23,189,492 | -2,892 | 1.89% | 338,700,030 |
| 2025-01-16 | 2025-01-14 | 14.813 | 23,192,384 | +220,371 | 1.89% | 343,553,950 |
| 2025-01-15 | 2025-01-13 | 13.755 | 22,972,013 | +1,542 | 1.87% | 315,983,149 |
| 2025-01-13 | 2025-01-09 | 14.170 | 22,970,471 | -17,352 | 1.87% | 325,493,219 |
| 2025-01-09 | 2025-01-07 | 14.751 | 22,987,823 | +1,928 | 1.87% | 339,092,970 |
| 2025-01-07 | 2025-01-03 | 14.751 | 22,985,895 | +1,928 | 1.87% | 339,064,530 |
| 2025-01-06 | 2025-01-02 | 15.394 | 22,983,967 | -180,654 | 1.87% | 353,818,255 |
| 2025-01-03 | 2024-12-31 | 16.597 | 23,164,621 | +386 | 1.89% | 384,473,603 |
| 2025-01-02 | 2024-12-27 | 16.722 | 23,164,235 | -6,363 | 1.89% | 387,350,700 |
| 2024-12-19 | 2024-12-17 | 16.224 | 23,170,598 | -12,917 | 1.89% | 375,919,918 |
| 2024-12-18 | 2024-12-16 | 16.141 | 23,183,515 | +1,928 | 1.89% | 374,205,547 |
| 2024-12-17 | 2024-12-13 | 16.805 | 23,181,587 | -21,016 | 1.89% | 389,564,635 |
| 2024-12-16 | 2024-12-12 | 17.365 | 23,202,603 | +150,771 | 1.89% | 402,915,067 |
| 2024-12-12 | 2024-12-10 | 16.763 | 23,051,832 | -236,181 | 1.88% | 386,427,609 |
| 2024-12-11 | 2024-12-09 | 18.651 | 23,288,013 | +19,280 | 1.90% | 434,353,643 |
| 2024-12-10 | 2024-12-06 | 16.411 | 23,268,733 | +166,772 | 1.89% | 381,856,828 |
| 2024-12-09 | 2024-12-05 | 16.120 | 23,101,961 | +29,499 | 1.88% | 372,409,890 |
| 2024-12-06 | 2024-12-04 | 15.892 | 23,072,462 | -58,804 | 1.88% | 366,668,879 |
| 2024-12-04 | 2024-12-02 | 16.079 | 23,131,266 | -2,892 | 1.88% | 371,922,495 |
| 2024-12-03 | 2024-11-29 | 15.394 | 23,134,158 | +127,634 | 1.88% | 356,130,315 |
| 2024-12-02 | 2024-11-28 | 14.440 | 23,006,524 | -2,892 | 1.87% | 332,209,148 |
| 2024-11-29 | 2024-11-27 | 14.896 | 23,009,416 | -2,507 | 1.87% | 342,753,092 |
| 2024-11-26 | 2024-11-22 | 14.585 | 23,011,923 | +2,892 | 1.87% | 335,629,077 |
| 2024-11-22 | 2024-11-20 | 15.519 | 23,009,031 | -2,892 | 1.87% | 357,068,277 |
| 2024-11-21 | 2024-11-19 | 15.685 | 23,011,923 | -5,784 | 1.87% | 360,932,549 |
| 2024-11-19 | 2024-11-15 | 14.627 | 23,017,707 | +2,892 | 1.87% | 336,668,525 |
| 2024-11-18 | 2024-11-14 | 15.788 | 23,014,815 | +82,905 | 1.87% | 363,365,329 |
| 2024-11-14 | 2024-11-12 | 16.473 | 22,931,910 | -13,689 | 1.87% | 377,756,610 |
| 2024-11-13 | 2024-11-11 | 17.261 | 22,945,599 | +11,568 | 1.87% | 396,071,932 |
| 2024-11-12 | 2024-11-08 | 17.635 | 22,934,031 | -510,922 | 1.87% | 404,436,797 |
| 2024-11-11 | 2024-11-07 | 17.987 | 23,444,953 | +490,871 | 1.91% | 421,715,735 |
| 2024-11-08 | 2024-11-06 | 15.228 | 22,954,082 | -134,383 | 1.87% | 349,548,409 |
| 2024-11-07 | 2024-11-05 | 15.768 | 23,088,465 | +12,147 | 1.88% | 364,049,127 |
| 2024-11-06 | 2024-11-04 | 14.336 | 23,076,318 | -336,823 | 1.88% | 330,823,159 |
| 2024-11-04 | 2024-10-31 | 13.755 | 23,413,141 | +19,280 | 1.91% | 322,050,925 |
| 2024-10-31 | 2024-10-29 | 13.942 | 23,393,861 | -71,915 | 1.90% | 326,153,858 |
| 2024-10-30 | 2024-10-28 | 14.108 | 23,465,776 | -423,390 | 1.91% | 331,051,206 |
| 2024-10-29 | 2024-10-25 | 14.461 | 23,889,166 | +71,915 | 1.94% | 345,449,929 |
| 2024-10-28 | 2024-10-24 | 14.046 | 23,817,251 | -45,501 | 1.94% | 334,527,360 |
| 2024-10-24 | 2024-10-22 | 14.627 | 23,862,752 | -63,046 | 1.94% | 349,028,577 |
| 2024-10-23 | 2024-10-21 | 14.149 | 23,925,798 | +337,208 | 1.95% | 338,533,887 |
| 2024-10-22 | 2024-10-18 | 14.108 | 23,588,590 | +34,319 | 1.92% | 332,783,845 |
| 2024-10-21 | 2024-10-17 | 11.971 | 23,554,271 | +57,840 | 1.92% | 281,966,051 |
| 2024-10-18 | 2024-10-16 | 11.784 | 23,496,431 | -327,954 | 1.91% | 276,886,370 |
| 2024-10-17 | 2024-10-15 | 11.535 | 23,824,385 | +15,424 | 1.94% | 274,819,681 |
| 2024-10-16 | 2024-10-14 | 12.614 | 23,808,961 | +63,817 | 1.94% | 300,327,682 |
| 2024-10-15 | 2024-10-10 | 13.693 | 23,745,144 | +197,235 | 1.93% | 325,139,763 |
| 2024-10-14 | 2024-10-09 | 15.187 | 23,547,909 | -844,274 | 1.92% | 357,614,213 |
| 2024-10-10 | 2024-10-08 | 17.075 | 24,392,183 | +287,466 | 1.99% | 416,487,380 |
| 2024-10-09 | 2024-10-07 | 26.867 | 24,104,717 | +4,049 | 1.96% | 647,624,316 |
| 2024-10-08 | 2024-10-04 | 20.902 | 24,100,668 | +305,396 | 1.96% | 503,762,083 |
| 2024-10-07 | 2024-10-03 | 18.257 | 23,795,272 | +1,187,267 | 1.94% | 434,434,880 |
| 2024-10-04 | 2024-10-02 | 17.116 | 22,608,005 | +594,404 | 1.84% | 386,961,297 |
| 2024-10-03 | 2024-09-30 | 9.440 | 22,013,601 | +28,921 | 1.79% | 207,803,964 |
| 2024-10-02 | 2024-09-27 | 7.573 | 21,984,680 | +78,084 | 1.79% | 166,480,877 |
| 2024-09-12 | 2024-09-10 | 6.259 | 21,906,596 | +412,841 | 1.78% | 137,113,606 |
| 2024-08-16 | 2024-08-14 | 6.227 | 21,493,755 | -47,292 | 1.78% | 133,847,892 |
| 2024-08-14 | 2024-08-12 | 6.375 | 21,541,047 | -28,375 | 1.79% | 137,330,837 |
| 2024-07-17 | 2024-07-15 | 6.322 | 21,569,422 | -47,292 | 1.79% | 136,371,506 |
| 2024-07-12 | 2024-07-10 | 6.665 | 21,616,714 | +973,281 | 1.79% | 144,071,431 |
| 2024-06-20 | 2024-06-18 | 7.185 | 20,643,433 | +27,098 | 1.79% | 148,326,354 |
| 2024-06-18 | 2024-06-14 | 7.252 | 20,616,335 | +45,162 | 1.79% | 149,501,126 |
| 2024-06-11 | 2024-06-06 | 7.196 | 20,571,173 | -9,032 | 1.79% | 148,034,900 |
| 2024-05-31 | 2024-05-29 | 7.373 | 20,580,205 | -63,228 | 1.79% | 151,745,433 |
| 2024-05-27 | 2024-05-23 | 7.451 | 20,643,433 | +9,032 | 1.79% | 153,811,458 |
| 2024-05-23 | 2024-05-21 | 7.606 | 20,634,401 | +18,066 | 1.79% | 156,942,406 |
| 2024-05-21 | 2024-05-17 | 7.949 | 20,616,335 | -72,261 | 1.79% | 163,880,624 |
| 2024-05-20 | 2024-05-16 | 7.694 | 20,688,596 | -18,065 | 1.80% | 159,186,973 |
| 2024-05-16 | 2024-05-13 | 7.750 | 20,706,661 | +18,065 | 1.80% | 160,472,203 |
| 2024-05-14 | 2024-05-10 | 7.528 | 20,688,596 | -18,065 | 1.80% | 155,751,283 |
| 2024-05-10 | 2024-05-08 | 7.141 | 20,706,661 | +27,098 | 1.80% | 147,863,673 |
| 2024-05-08 | 2024-05-06 | 7.329 | 20,679,563 | +18,065 | 1.80% | 151,562,252 |
| 2024-05-03 | 2024-04-30 | 7.229 | 20,661,498 | +63,228 | 1.79% | 149,371,138 |
| 2024-04-30 | 2024-04-26 | 7.340 | 20,598,270 | -18,065 | 1.79% | 151,194,494 |
| 2024-04-26 | 2024-04-24 | 6.853 | 20,616,335 | -18,066 | 1.79% | 141,284,271 |
| 2024-04-25 | 2024-04-23 | 6.720 | 20,634,401 | +76,777 | 1.79% | 138,666,725 |
| 2024-04-19 | 2024-04-17 | 6.632 | 20,557,624 | +4,516 | 1.79% | 136,330,003 |
| 2024-04-16 | 2024-04-12 | 6.488 | 20,553,108 | +27,098 | 1.79% | 133,341,956 |
| 2023-11-08 | 2023-11-06 | 7.517 | 20,526,010 | +97,009 | 1.78% | 154,300,031 |
| 2023-07-14 | 2023-07-12 | 8.374 | 20,429,001 | +549,696 | 1.77% | 171,065,558 |
| 2023-04-25 | 2023-04-21 | 8.669 | 19,879,305 | -88,422 | 1.77% | 172,343,062 |
| 2023-04-14 | 2023-04-12 | 8.874 | 19,967,727 | -69,613 | 1.78% | 177,198,837 |
| 2023-04-11 | 2023-04-04 | 8.749 | 20,037,340 | +1,582 | 1.79% | 175,308,931 |
| 2023-04-06 | 2023-04-03 | 8.726 | 20,035,758 | +4,922 | 1.79% | 174,839,186 |
| 2023-04-04 | 2023-03-31 | 8.556 | 20,030,836 | +63,109 | 1.79% | 171,377,795 |
| 2023-04-03 | 2023-03-30 | 8.556 | 19,967,727 | -678,019 | 1.78% | 170,837,854 |
| 2023-03-31 | 2023-03-29 | 8.567 | 20,645,746 | +91,937 | 1.84% | 176,873,672 |
| 2023-03-30 | 2023-03-28 | 8.601 | 20,553,809 | +58,890 | 1.83% | 176,787,579 |
| 2023-03-29 | 2023-03-27 | 8.658 | 20,494,919 | +139,401 | 1.83% | 177,446,933 |
| 2023-03-28 | 2023-03-24 | 8.943 | 20,355,518 | +98,090 | 1.82% | 182,029,736 |
| 2023-03-27 | 2023-03-23 | 9.022 | 20,257,428 | +141,686 | 1.81% | 182,765,882 |
| 2023-03-24 | 2023-03-22 | 8.783 | 20,115,742 | +99,673 | 1.80% | 176,681,465 |
| 2023-02-07 | 2023-02-03 | 9.682 | 20,016,069 | +19,336 | 1.79% | 193,796,525 |
| 2023-02-03 | 2023-02-01 | 9.853 | 19,996,733 | +21,271 | 1.79% | 197,021,933 |
| 2023-01-26 | 2023-01-19 | 9.944 | 19,975,462 | +7,735 | 1.78% | 198,630,484 |
| 2023-01-11 | 2023-01-09 | 9.261 | 19,967,727 | -222,374 | 1.78% | 184,922,889 |
| 2023-01-09 | 2023-01-05 | 9.181 | 20,190,101 | +147,839 | 1.80% | 185,374,359 |
| 2022-12-08 | 2022-12-06 | 9.250 | 20,042,262 | -527 | 1.79% | 185,385,139 |
| 2022-12-05 | 2022-12-01 | 8.669 | 20,042,789 | +119,185 | 1.79% | 173,760,381 |
| 2022-12-02 | 2022-11-30 | 8.715 | 19,923,604 | -4,571 | 1.78% | 173,633,814 |
| 2022-11-17 | 2022-11-15 | 9.079 | 19,928,175 | +5,098 | 1.78% | 180,928,947 |
| 2022-09-01 | 2022-08-30 | 8.180 | 19,923,077 | +74,535 | 1.78% | 162,975,732 |
| 2022-07-05 | 2022-06-30 | 10.490 | 19,848,542 | +1,390,178 | 1.77% | 208,202,784 |
| 2022-06-02 | 2022-05-31 | 9.985 | 18,458,364 | +41,099 | 1.78% | 184,302,993 |
| 2022-04-04 | 2022-03-31 | 11.376 | 18,417,265 | +69,040 | 1.78% | 209,515,151 |
| 2022-02-10 | 2022-02-08 | 13.764 | 18,348,225 | +6,173 | 1.77% | 252,553,963 |
| 2022-01-12 | 2022-01-10 | 14.282 | 18,342,052 | -4,873 | 1.77% | 261,953,519 |
| 2022-01-10 | 2022-01-06 | 14.085 | 18,346,925 | -29,241 | 1.77% | 258,409,001 |
| 2021-12-30 | 2021-12-28 | 14.676 | 18,376,166 | -12,508 | 1.78% | 269,680,465 |
| 2021-11-15 | 2021-11-11 | 15.119 | 18,388,674 | -488 | 1.78% | 278,014,282 |
| 2021-10-07 | 2021-10-05 | 15.390 | 18,389,162 | +34,114 | 1.78% | 283,002,504 |
| 2021-10-04 | 2021-09-29 | 15.070 | 18,355,048 | -30,215 | 1.77% | 276,601,970 |
| 2021-09-13 | 2021-09-09 | 15.734 | 18,385,263 | +7,473 | 1.78% | 289,280,412 |
| 2021-09-10 | 2021-09-08 | 15.784 | 18,377,790 | +22,742 | 1.78% | 290,067,877 |
| 2021-08-27 | 2021-08-25 | 14.479 | 18,355,048 | -87,559 | 1.77% | 265,754,834 |
| 2021-08-26 | 2021-08-24 | 14.651 | 18,442,607 | +81,224 | 1.78% | 270,201,403 |
| 2021-08-25 | 2021-08-23 | 14.479 | 18,361,383 | -80,087 | 1.77% | 265,846,556 |
| 2021-08-24 | 2021-08-20 | 14.282 | 18,441,470 | +42,724 | 1.78% | 263,373,365 |
| 2021-08-23 | 2021-08-19 | 14.626 | 18,398,746 | -14,295 | 1.78% | 269,105,759 |
| 2021-08-20 | 2021-08-18 | 15.242 | 18,413,041 | -53,121 | 1.78% | 280,649,642 |
| 2021-08-19 | 2021-08-17 | 14.454 | 18,466,162 | +23,230 | 1.78% | 266,908,906 |
| 2021-08-18 | 2021-08-16 | 14.503 | 18,442,932 | +40,612 | 1.78% | 267,481,397 |
| 2021-08-17 | 2021-08-13 | 14.454 | 18,402,320 | -56,856 | 1.78% | 265,986,137 |
| 2021-08-16 | 2021-08-12 | 14.380 | 18,459,176 | -61,730 | 1.78% | 265,444,347 |
| 2021-08-13 | 2021-08-11 | 14.528 | 18,520,906 | -50,684 | 1.79% | 269,068,317 |
| 2021-08-12 | 2021-08-10 | 14.306 | 18,571,590 | +158,711 | 1.79% | 265,688,980 |
| 2021-08-11 | 2021-08-09 | 13.838 | 18,412,879 | -24,042 | 1.78% | 254,804,056 |
| 2021-08-10 | 2021-08-06 | 13.666 | 18,436,921 | +54,095 | 1.78% | 251,958,898 |
| 2021-08-09 | 2021-08-05 | 13.444 | 18,382,826 | -325 | 1.78% | 247,145,804 |
| 2021-08-06 | 2021-08-04 | 13.740 | 18,383,151 | +19,006 | 1.78% | 252,582,046 |
| 2021-08-05 | 2021-08-03 | 13.666 | 18,364,145 | +8,122 | 1.77% | 250,964,342 |
| 2021-08-02 | 2021-07-29 | 13.371 | 18,356,023 | -79,111 | 1.77% | 245,429,490 |
| 2021-07-30 | 2021-07-28 | 13.247 | 18,435,134 | +73,101 | 1.78% | 244,217,565 |
| 2021-06-11 | 2021-06-09 | 15.227 | 18,362,033 | +843,575 | 1.77% | 279,605,681 |
| 2021-05-28 | 2021-05-26 | 15.537 | 17,518,458 | +2,635 | 1.77% | 272,185,875 |
| 2021-05-18 | 2021-05-14 | 14.401 | 17,515,823 | -844,663 | 1.77% | 252,253,943 |
| 2021-04-20 | 2021-04-16 | 13.911 | 18,360,486 | -29,137 | 1.86% | 255,414,856 |
| 2021-03-29 | 2021-03-25 | 13.343 | 18,389,623 | -1,085 | 1.86% | 245,378,544 |
| 2021-02-17 | 2021-02-11 | 14.660 | 18,390,708 | +80,902 | 1.86% | 269,600,070 |
| 2021-01-27 | 2021-01-25 | 17.628 | 18,309,806 | -23,248 | 1.85% | 322,758,481 |
| 2021-01-21 | 2021-01-19 | 17.808 | 18,333,054 | +1,085 | 1.86% | 326,480,408 |
| 2021-01-15 | 2021-01-13 | 17.240 | 18,331,969 | -7,749 | 1.86% | 316,052,182 |
| 2021-01-14 | 2021-01-12 | 17.808 | 18,339,718 | -38,746 | 1.86% | 326,599,083 |
| 2021-01-07 | 2021-01-05 | 15.408 | 18,378,464 | +7,749 | 1.86% | 283,176,206 |
| 2021-01-05 | 2020-12-31 | 14.969 | 18,370,715 | -1,591,530 | 1.86% | 274,996,565 |
| 2021-01-04 | 2020-12-29 | 14.221 | 19,962,245 | -4,650 | 2.02% | 283,879,608 |
| 2020-12-10 | 2020-12-08 | 14.763 | 19,966,895 | +3,875 | 2.02% | 294,767,623 |
| 2020-12-03 | 2020-12-01 | 14.582 | 19,963,020 | -62,458 | 2.02% | 291,103,821 |
| 2020-12-02 | 2020-11-30 | 13.627 | 20,025,478 | -86,327 | 2.03% | 272,891,514 |
| 2020-11-30 | 2020-11-26 | 13.550 | 20,111,805 | -23,247 | 2.04% | 272,510,706 |
| 2020-11-27 | 2020-11-25 | 13.369 | 20,135,052 | -23,248 | 2.04% | 269,188,022 |
| 2020-11-11 | 2020-11-09 | 14.118 | 20,158,300 | +737,870 | 2.04% | 284,598,623 |
| 2020-10-28 | 2020-10-23 | 13.716 | 19,420,430 | -20,306 | 2.04% | 266,377,218 |
| 2020-10-06 | 2020-09-30 | 12.323 | 19,440,736 | +40,164 | 2.04% | 239,573,518 |
| 2020-09-30 | 2020-09-28 | 12.725 | 19,400,572 | +913,634 | 2.04% | 246,874,606 |
| 2020-09-29 | 2020-09-25 | 12.283 | 18,486,938 | -97,052 | 1.94% | 227,076,714 |
| 2020-09-23 | 2020-09-21 | 12.765 | 18,583,990 | +22,397 | 1.95% | 237,230,292 |
| 2020-09-22 | 2020-09-18 | 13.221 | 18,561,593 | +14,931 | 1.95% | 245,397,808 |
| 2020-09-21 | 2020-09-17 | 12.819 | 18,546,662 | +22,397 | 1.95% | 237,747,509 |
| 2020-09-18 | 2020-09-16 | 13.033 | 18,524,265 | +14,931 | 1.95% | 241,430,484 |
| 2020-09-02 | 2020-08-31 | 13.395 | 18,509,334 | -37,328 | 1.95% | 247,929,995 |
| 2020-09-01 | 2020-08-28 | 13.261 | 18,546,662 | +3,733 | 1.95% | 245,945,699 |
| 2020-08-25 | 2020-08-21 | 13.341 | 18,542,929 | +22,396 | 1.95% | 247,386,476 |
| 2020-08-20 | 2020-08-18 | 13.823 | 18,520,533 | +45,391 | 1.95% | 256,018,565 |
| 2020-08-19 | 2020-08-17 | 14.252 | 18,475,142 | +4,267,606 | 1.94% | 263,310,206 |
| 2020-08-17 | 2020-08-13 | 12.457 | 14,207,536 | -11,198 | 1.94% | 176,986,440 |
| 2020-08-14 | 2020-08-12 | 12.363 | 14,218,734 | -13,588 | 1.94% | 175,792,730 |
| 2020-08-13 | 2020-08-11 | 12.457 | 14,232,322 | +17,918 | 1.94% | 177,295,205 |
| 2020-08-12 | 2020-08-10 | 12.872 | 14,214,404 | -34,939 | 1.94% | 182,974,396 |
| 2020-08-11 | 2020-08-07 | 12.859 | 14,249,343 | -14,931 | 1.95% | 183,233,279 |
| 2020-08-10 | 2020-08-06 | 13.261 | 14,264,274 | +4,628 | 1.95% | 189,157,318 |
| 2020-08-06 | 2020-08-04 | 13.073 | 14,259,646 | +388,209 | 1.95% | 186,421,862 |
| 2020-08-05 | 2020-08-03 | 12.872 | 13,871,437 | +59,724 | 1.90% | 178,559,566 |
| 2020-08-04 | 2020-07-31 | 12.698 | 13,811,713 | -582,312 | 1.89% | 175,385,693 |
| 2020-07-31 | 2020-07-29 | 13.234 | 14,394,025 | +373,277 | 1.97% | 190,492,323 |
| 2020-07-28 | 2020-07-24 | 12.846 | 14,020,748 | -73,760 | 1.92% | 180,105,954 |
| 2020-07-24 | 2020-07-22 | 13.797 | 14,094,508 | +373,278 | 1.93% | 194,457,826 |
| 2020-07-23 | 2020-07-21 | 14.038 | 13,721,230 | +14,931 | 1.87% | 192,616,110 |
| 2020-07-22 | 2020-07-20 | 14.466 | 13,706,299 | +57,485 | 1.87% | 198,281,519 |
| 2020-07-21 | 2020-07-17 | 13.556 | 13,648,814 | +582,312 | 1.86% | 185,017,883 |
| 2020-07-20 | 2020-07-16 | 15.531 | 13,066,502 | -406,424 | 1.79% | 202,934,988 |
| 2020-07-17 | 2020-07-15 | 15.947 | 13,472,926 | +1,331,974 | 1.84% | 214,848,394 |
| 2020-07-16 | 2020-07-14 | 16.570 | 12,140,952 | -187,905 | 1.84% | 201,179,092 |
| 2020-07-15 | 2020-07-13 | 17.788 | 12,328,857 | +26,940 | 1.87% | 219,303,488 |
| 2020-07-14 | 2020-07-10 | 17.283 | 12,301,917 | +33,675 | 1.86% | 212,613,912 |
| 2020-07-10 | 2020-07-08 | 18.887 | 12,268,242 | +290,141 | 1.86% | 231,704,971 |
| 2020-07-09 | 2020-07-07 | 17.877 | 11,978,101 | -539,604 | 1.81% | 214,131,404 |
| 2020-07-08 | 2020-07-06 | 20.876 | 12,517,705 | +120,421 | 1.90% | 261,321,979 |
| 2020-07-07 | 2020-07-03 | 16.184 | 12,397,284 | -9,429 | 1.88% | 200,640,663 |
| 2020-07-06 | 2020-07-02 | 14.016 | 12,406,713 | -289,333 | 1.88% | 173,898,020 |
| 2020-07-03 | 2020-06-30 | 12.888 | 12,696,046 | -203,261 | 1.92% | 163,626,680 |
| 2020-07-02 | 2020-06-29 | 12.621 | 12,899,307 | +663,931 | 1.95% | 162,798,804 |
| 2020-06-30 | 2020-06-26 | 12.636 | 12,235,376 | +151,402 | 1.85% | 154,601,174 |
| 2020-06-29 | 2020-06-24 | 12.843 | 12,083,974 | +385,373 | 1.83% | 155,200,028 |
| 2019-07-03 | 2019-06-28 | 14.761 | 11,698,601 | +366,419 | 1.77% | 172,681,765 |
| 2019-06-06 | 2019-06-04 | 13.903 | 11,332,182 | -260,960 | 1.77% | 157,545,895 |
| 2019-05-22 | 2019-05-20 | 14.347 | 11,593,142 | +186,717 | 1.81% | 166,327,197 |
| 2019-05-21 | 2019-05-17 | 14.899 | 11,406,425 | +44,493 | 1.78% | 169,942,529 |
| 2019-05-20 | 2019-05-16 | 15.113 | 11,361,932 | +522 | 1.78% | 171,717,819 |
| 2019-04-29 | 2019-04-25 | 16.462 | 11,361,410 | -39,144 | 1.78% | 187,034,954 |
| 2019-04-26 | 2019-04-24 | 16.830 | 11,400,554 | +39,144 | 1.78% | 191,873,306 |
| 2019-04-16 | 2019-04-12 | 18.056 | 11,361,410 | -65,240 | 1.78% | 205,146,346 |
| 2019-04-15 | 2019-04-11 | 17.750 | 11,426,650 | +65,240 | 1.79% | 202,821,387 |
| 2019-04-08 | 2019-04-03 | 18.424 | 11,361,410 | -65,240 | 1.78% | 209,325,898 |
| 2019-04-04 | 2019-04-02 | 17.872 | 11,426,650 | +65,240 | 1.79% | 204,222,571 |
| 2019-04-03 | 2019-04-01 | 17.259 | 11,361,410 | -14,614 | 1.78% | 196,090,650 |
| 2019-03-22 | 2019-03-20 | 17.075 | 11,376,024 | +14,614 | 1.78% | 194,250,414 |
| 2019-02-28 | 2019-02-26 | 18.945 | 11,361,410 | -104,384 | 1.78% | 215,246,930 |
| 2019-02-27 | 2019-02-25 | 20.018 | 11,465,794 | +104,384 | 1.79% | 229,526,892 |
| 2019-01-11 | 2019-01-09 | 16.248 | 11,361,410 | -2,740 | 1.78% | 184,596,882 |
| 2018-12-11 | 2018-12-07 | 16.616 | 11,364,150 | -97,860 | 1.78% | 188,821,961 |
| 2018-12-07 | 2018-12-05 | 16.769 | 11,462,010 | +45,146 | 1.79% | 192,204,862 |
| 2018-12-03 | 2018-11-29 | 16.708 | 11,416,864 | -24,139 | 1.78% | 190,747,823 |
| 2018-11-30 | 2018-11-28 | 16.800 | 11,441,003 | +41,102 | 1.79% | 192,203,334 |
| 2018-11-29 | 2018-11-27 | 16.769 | 11,399,901 | +67,719 | 1.78% | 191,163,364 |
| 2018-11-27 | 2018-11-23 | 17.045 | 11,332,182 | -65,240 | 1.77% | 193,154,394 |
| 2018-11-26 | 2018-11-22 | 17.474 | 11,397,422 | +65,240 | 1.78% | 199,157,994 |
| 2018-11-01 | 2018-10-30 | 13.565 | 11,332,182 | +175,626 | 1.77% | 153,724,495 |
| 2018-10-30 | 2018-10-26 | 12.845 | 11,156,556 | -65,240 | 1.74% | 143,304,699 |
| 2018-10-26 | 2018-10-24 | 12.569 | 11,221,796 | +65,240 | 1.75% | 141,046,556 |
| 2018-09-27 | 2018-09-24 | 14.086 | 11,156,556 | +154,227 | 1.74% | 157,156,347 |
| 2018-09-26 | 2018-09-21 | 14.255 | 11,002,329 | +189,196 | 1.72% | 156,838,919 |
| 2018-09-20 | 2018-09-18 | 13.703 | 10,813,133 | +246,998 | 1.69% | 148,175,133 |
| 2018-09-19 | 2018-09-17 | 13.673 | 10,566,135 | +362,865 | 1.65% | 144,466,541 |
| 2018-09-18 | 2018-09-14 | 13.565 | 10,203,270 | +1,239,559 | 1.60% | 138,410,460 |
| 2018-09-17 | 2018-09-13 | 13.504 | 8,963,711 | +177,062 | 1.40% | 121,045,882 |
| 2018-09-12 | 2018-09-10 | 13.412 | 8,786,649 | +174,712 | 1.37% | 117,846,746 |
| 2018-09-11 | 2018-09-07 | 13.673 | 8,611,937 | +127,479 | 1.35% | 117,747,572 |
| 2018-09-10 | 2018-09-06 | 13.688 | 8,484,458 | +202,244 | 1.33% | 116,134,653 |
| 2018-09-07 | 2018-09-05 | 13.857 | 8,282,214 | +150,965 | 1.29% | 114,762,802 |
| 2018-09-06 | 2018-09-04 | 13.780 | 8,131,249 | +335,073 | 1.27% | 112,047,770 |
| 2018-07-31 | 2018-07-27 | 15.635 | 7,796,176 | +45,668 | 1.22% | 121,889,998 |
| 2018-07-30 | 2018-07-26 | 15.543 | 7,750,508 | +212,030 | 1.21% | 120,463,198 |
| 2018-07-27 | 2018-07-25 | 15.849 | 7,538,478 | +652,399 | 1.18% | 119,478,696 |
| 2018-07-26 | 2018-07-24 | 15.543 | 6,886,079 | +274,008 | 1.08% | 107,027,707 |
| 2018-07-11 | 2018-07-09 | 15.727 | 6,612,071 | +334,029 | 1.03% | 103,985,104 |
| 2018-07-10 | 2018-07-06 | 16.371 | 6,278,042 | +254,436 | 0.98% | 102,774,972 |
| 2018-07-09 | 2018-07-05 | 16.211 | 6,023,606 | +375,843 | 0.94% | 97,646,730 |
| 2018-07-06 | 2018-07-04 | 16.466 | 5,647,763 | +297,870 | 0.92% | 92,998,701 |
| 2018-07-05 | 2018-07-03 | 16.498 | 5,349,893 | +162,008 | 0.87% | 88,264,890 |
| 2018-06-29 | 2018-06-27 | 16.115 | 5,187,885 | +218,929 | 0.85% | 83,601,499 |
| 2018-06-28 | 2018-06-26 | 16.722 | 4,968,956 | +400,329 | 0.81% | 83,092,156 |
| 2018-06-27 | 2018-06-25 | 16.818 | 4,568,627 | +97,580 | 0.74% | 76,835,980 |
| 2018-06-26 | 2018-06-22 | 16.978 | 4,471,047 | +625,514 | 0.73% | 75,909,642 |
| 2018-06-25 | 2018-06-21 | 17.298 | 3,845,533 | +115,095 | 0.63% | 66,519,197 |
| 2018-06-22 | 2018-06-20 | 17.394 | 3,730,438 | +125,102 | 0.61% | 64,886,136 |
| 2018-06-21 | 2018-06-19 | 17.649 | 3,605,336 | +273,975 | 0.59% | 63,632,357 |
| 2018-06-20 | 2018-06-15 | 18.321 | 3,331,361 | +500,411 | 0.54% | 61,033,673 |
| 2018-06-19 | 2018-06-14 | 17.681 | 2,830,950 | +92,576 | 0.46% | 50,055,352 |
| 2018-06-12 | 2018-06-08 | 18.033 | 2,738,374 | +26,897 | 0.45% | 49,381,588 |
| 2018-06-11 | 2018-06-07 | 18.385 | 2,711,477 | +121,975 | 0.44% | 49,850,206 |
| 2018-06-08 | 2018-06-06 | 18.065 | 2,589,502 | +93,828 | 0.42% | 46,779,749 |
| 2018-06-07 | 2018-06-05 | 18.353 | 2,495,674 | +41,033 | 0.41% | 45,802,896 |
| 2018-06-06 | 2018-06-04 | 18.481 | 2,454,641 | +97,580 | 0.40% | 45,363,756 |
| 2018-06-05 | 2018-06-01 | 18.545 | 2,357,061 | +279,230 | 0.38% | 43,711,127 |
| 2018-05-18 | 2018-05-16 | 18.513 | 2,077,831 | +91,700 | 0.34% | 38,466,438 |
| 2018-05-17 | 2018-05-15 | 18.577 | 1,986,131 | +307,252 | 0.32% | 36,895,824 |
| 2018-05-16 | 2018-05-14 | 18.577 | 1,678,879 | +208,296 | 0.27% | 31,188,086 |
| 2018-05-15 | 2018-05-11 | 18.545 | 1,470,583 | +375,309 | 0.24% | 27,271,607 |
| 2018-05-14 | 2018-05-10 | 18.385 | 1,095,274 | +221,306 | 0.18% | 20,136,492 |
| 2018-05-11 | 2018-05-09 | 18.353 | 873,968 | +192,909 | 0.14% | 16,039,861 |
| 2018-05-10 | 2018-05-08 | 18.513 | 681,059 | +375,308 | 0.11% | 12,608,299 |
| 2018-05-09 | 2018-05-07 | 17.937 | 305,751 | +59,424 | 0.05% | 5,484,335 |
| 2018-05-08 | 2018-05-04 | 17.809 | 246,327 | +89,949 | 0.04% | 4,386,927 |
| 2017-12-15 | 2017-12-13 | 19.152 | 156,378 | -48,165 | 0.03% | 2,994,992 |
| 2017-12-14 | 2017-12-12 | 18.833 | 204,543 | -25,521 | 0.03% | 3,852,061 |
| 2017-12-13 | 2017-12-11 | 19.056 | 230,064 | -31,276 | 0.04% | 4,384,177 |
| 2017-12-04 | 2017-11-30 | 19.216 | 261,340 | -6,380 | 0.04% | 5,021,963 |
| 2017-11-29 | 2017-11-27 | 19.536 | 267,720 | -2,377 | 0.04% | 5,230,163 |
| 2017-11-27 | 2017-11-23 | 19.728 | 270,097 | -6,255 | 0.04% | 5,328,416 |
| 2017-11-23 | 2017-11-21 | 20.207 | 276,352 | -6,255 | 0.05% | 5,584,353 |
| 2017-11-13 | 2017-11-09 | 20.751 | 282,607 | +12,510 | 0.05% | 5,864,362 |
| 2017-09-08 | 2017-09-06 | 20.175 | 270,097 | -5,004 | 0.04% | 5,449,320 |
| 2017-08-30 | 2017-08-28 | 20.463 | 275,101 | +12,510 | 0.04% | 5,629,442 |
| 2017-08-14 | 2017-08-10 | 19.920 | 262,591 | -7,631 | 0.04% | 5,230,715 |
| 2017-08-01 | 2017-07-28 | 19.664 | 270,222 | -250,205 | 0.04% | 5,313,602 |
| 2017-07-21 | 2017-07-19 | 19.696 | 520,427 | +112,592 | 0.08% | 10,250,233 |
| 2017-07-13 | 2017-07-11 | 19.440 | 407,835 | +125,103 | 0.07% | 7,928,322 |
| 2017-07-12 | 2017-07-10 | 19.440 | 282,732 | +125,103 | 0.05% | 5,496,316 |
| 2017-07-11 | 2017-07-07 | 19.440 | 157,629 | -106,338 | 0.03% | 3,064,311 |
| 2017-06-28 | 2017-06-26 | 19.728 | 263,967 | +1,251 | 0.04% | 5,207,485 |
| 2017-06-09 | 2017-06-07 | 19.947 | 262,716 | +4,571 | 0.04% | 5,240,379 |
| 2017-05-23 | 2017-05-19 | 19.296 | 258,145 | +122,926 | 0.04% | 4,981,202 |
| 2016-12-14 | 2016-12-12 | 19.687 | 135,219 | -122,926 | 0.02% | 2,662,005 |
| 2016-11-30 | 2016-11-28 | 20.695 | 258,145 | +30,732 | 0.04% | 5,342,402 |
| 2016-11-24 | 2016-11-22 | 20.663 | 227,413 | +122,926 | 0.04% | 4,698,992 |
| 2016-11-16 | 2016-11-14 | 19.719 | 104,487 | -307,316 | 0.02% | 2,060,396 |
| 2016-11-14 | 2016-11-10 | 19.654 | 411,803 | +411,803 | 0.07% | 8,093,608 |
| 2016-10-12 | 2016-10-07 | 19.524 | 0 |
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