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 | 26.160 | 884,040 | +0 | 2.29% | 23,126,486 |
| 2025-10-13 | 2025-10-09 | 26.220 | 884,040 | +0 | 2.29% | 23,179,529 |
| 2025-10-10 | 2025-10-08 | 25.360 | 884,040 | +0 | 2.29% | 22,419,254 |
| 2025-10-09 | 2025-10-06 | 26.000 | 884,040 | +0 | 2.29% | 22,985,040 |
| 2025-10-08 | 2025-10-03 | 25.980 | 884,040 | +0 | 2.29% | 22,967,359 |
| 2025-10-06 | 2025-10-02 | 26.380 | 884,040 | +0 | 2.29% | 23,320,975 |
| 2025-10-03 | 2025-09-30 | 26.860 | 884,040 | +0 | 2.29% | 23,745,314 |
| 2025-10-02 | 2025-09-29 | 26.280 | 884,040 | +0 | 2.29% | 23,232,571 |
| 2025-09-30 | 2025-09-26 | 26.000 | 884,040 | +0 | 2.29% | 22,985,040 |
| 2025-09-29 | 2025-09-25 | 26.760 | 884,040 | +0 | 2.29% | 23,656,910 |
| 2025-09-26 | 2025-09-24 | 27.300 | 884,040 | +0 | 2.29% | 24,134,292 |
| 2025-09-25 | 2025-09-23 | 26.900 | 884,040 | +0 | 2.29% | 23,780,676 |
| 2025-09-24 | 2025-09-22 | 27.380 | 884,040 | -2,000 | 2.29% | 24,205,015 |
| 2025-09-23 | 2025-09-19 | 26.640 | 886,040 | +2,000 | 2.30% | 23,604,106 |
| 2025-09-05 | 2025-09-03 | 27.532 | 884,040 | +14,507 | 2.29% | 24,339,197 |
| 2025-08-21 | 2025-08-19 | 30.460 | 869,533 | +196 | 2.29% | 26,485,828 |
| 2025-08-20 | 2025-08-18 | 30.704 | 869,337 | +1,771 | 2.29% | 26,691,980 |
| 2025-08-13 | 2025-08-11 | 29.972 | 867,566 | +1,967 | 2.29% | 26,002,534 |
| 2025-08-06 | 2025-08-04 | 28.609 | 865,599 | +787 | 2.28% | 24,764,326 |
| 2025-07-31 | 2025-07-29 | 30.246 | 864,812 | +11,803 | 2.28% | 26,157,387 |
| 2025-07-16 | 2025-07-14 | 27.145 | 853,009 | +5,508 | 2.22% | 23,155,307 |
| 2025-07-14 | 2025-07-10 | 26.942 | 847,501 | -492 | 2.20% | 22,833,462 |
| 2025-07-10 | 2025-07-08 | 26.332 | 847,993 | +492 | 2.20% | 22,329,434 |
| 2025-06-18 | 2025-06-16 | 27.828 | 847,501 | -295 | 2.20% | 23,584,384 |
| 2025-06-17 | 2025-06-13 | 27.672 | 847,796 | +20,703 | 2.20% | 23,460,051 |
| 2025-06-16 | 2025-06-12 | 27.984 | 827,093 | -1,727 | 2.20% | 23,145,773 |
| 2025-06-13 | 2025-06-11 | 27.620 | 828,820 | +2,111 | 2.21% | 22,891,759 |
| 2025-06-05 | 2025-06-03 | 27.932 | 826,709 | -4,030 | 2.20% | 23,091,945 |
| 2025-06-04 | 2025-06-02 | 27.203 | 830,739 | -2,495 | 2.21% | 22,598,425 |
| 2025-06-03 | 2025-05-30 | 27.515 | 833,234 | -1,247 | 2.22% | 22,926,828 |
| 2025-06-02 | 2025-05-29 | 28.349 | 834,481 | -96 | 2.22% | 23,656,932 |
| 2025-05-30 | 2025-05-28 | 28.193 | 834,577 | -1,055 | 2.22% | 23,529,177 |
| 2025-05-29 | 2025-05-27 | 28.558 | 835,632 | +2,111 | 2.23% | 23,863,750 |
| 2025-05-28 | 2025-05-26 | 28.401 | 833,521 | -1,056 | 2.22% | 23,673,153 |
| 2025-05-27 | 2025-05-23 | 28.141 | 834,577 | -767 | 2.22% | 23,485,685 |
| 2025-05-26 | 2025-05-22 | 27.568 | 835,344 | +6,908 | 2.22% | 23,028,417 |
| 2025-05-23 | 2025-05-21 | 26.838 | 828,436 | +671 | 2.21% | 22,233,573 |
| 2025-05-21 | 2025-05-19 | 25.118 | 827,765 | -2,110 | 2.20% | 20,792,043 |
| 2025-05-19 | 2025-05-15 | 24.337 | 829,875 | -3,838 | 2.21% | 20,196,338 |
| 2025-05-14 | 2025-05-12 | 24.701 | 833,713 | +3,070 | 2.22% | 20,593,871 |
| 2025-04-28 | 2025-04-24 | 25.379 | 830,643 | +2,878 | 2.21% | 21,080,768 |
| 2025-04-08 | 2025-04-03 | 28.558 | 827,765 | -863 | 2.20% | 23,639,086 |
| 2025-03-19 | 2025-03-17 | 30.121 | 828,628 | +4,797 | 2.21% | 24,959,191 |
| 2025-03-04 | 2025-02-28 | 28.037 | 823,831 | +1,439 | 2.19% | 23,097,420 |
| 2025-03-03 | 2025-02-27 | 29.548 | 822,392 | -479 | 2.19% | 24,299,929 |
| 2025-02-28 | 2025-02-26 | 28.923 | 822,871 | -960 | 2.19% | 23,799,498 |
| 2025-02-25 | 2025-02-21 | 27.828 | 823,831 | +1,919 | 2.19% | 22,925,692 |
| 2025-02-14 | 2025-02-12 | 26.369 | 821,912 | +1,151 | 2.19% | 21,672,994 |
| 2025-02-11 | 2025-02-07 | 26.630 | 820,761 | -959 | 2.19% | 21,856,503 |
| 2025-02-10 | 2025-02-06 | 26.525 | 821,720 | +959 | 2.19% | 21,796,397 |
| 2025-01-07 | 2025-01-03 | 26.682 | 820,761 | -1,919 | 2.19% | 21,899,275 |
| 2024-12-13 | 2024-12-11 | 29.235 | 822,680 | +1,536 | 2.14% | 24,051,206 |
| 2024-12-12 | 2024-12-10 | 28.714 | 821,144 | -1,727 | 2.13% | 23,578,381 |
| 2024-12-11 | 2024-12-09 | 29.287 | 822,871 | -9,211 | 2.14% | 24,099,672 |
| 2024-11-15 | 2024-11-13 | 31.580 | 832,082 | +77,524 | 2.16% | 26,277,365 |
| 2024-11-14 | 2024-11-12 | 32.466 | 754,558 | +110,338 | 1.96% | 24,497,611 |
| 2024-11-13 | 2024-11-11 | 33.248 | 644,220 | +99,496 | 1.67% | 21,418,939 |
| 2024-11-12 | 2024-11-08 | 32.987 | 544,724 | +98,824 | 1.41% | 17,968,974 |
| 2024-11-11 | 2024-11-07 | 32.518 | 445,900 | +54,690 | 1.16% | 14,499,904 |
| 2024-11-08 | 2024-11-06 | 31.841 | 391,210 | +25,329 | 1.02% | 12,456,448 |
| 2024-11-07 | 2024-11-05 | 31.997 | 365,881 | +27,921 | 0.95% | 11,707,153 |
| 2024-11-06 | 2024-11-04 | 31.893 | 337,960 | +32,046 | 0.88% | 10,778,536 |
| 2024-11-05 | 2024-11-01 | 31.737 | 305,914 | +68,121 | 0.79% | 9,708,669 |
| 2024-11-04 | 2024-10-31 | 31.268 | 237,793 | +143,152 | 0.62% | 7,435,212 |
| 2024-11-01 | 2024-10-30 | 31.528 | 94,641 | +60,254 | 0.25% | 2,983,855 |
| 2024-09-20 | 2024-09-17 | 31.725 | 34,387 | +495 | 0.09% | 1,090,914 |
| 2024-08-29 | 2024-08-27 | 31.725 | 33,892 | -1,607 | 0.09% | 1,075,211 |
| 2024-08-27 | 2024-08-23 | 31.460 | 35,499 | -379 | 0.09% | 1,116,807 |
| 2024-07-29 | 2024-07-25 | 31.196 | 35,878 | -472 | 0.09% | 1,119,245 |
| 2024-07-25 | 2024-07-23 | 32.359 | 36,350 | -568 | 0.09% | 1,176,254 |
| 2024-07-24 | 2024-07-22 | 33.628 | 36,918 | -756 | 0.09% | 1,241,482 |
| 2024-07-23 | 2024-07-19 | 33.945 | 37,674 | -1,891 | 0.10% | 1,278,857 |
| 2024-07-22 | 2024-07-18 | 33.892 | 39,565 | +945 | 0.10% | 1,340,955 |
| 2024-07-19 | 2024-07-17 | 34.210 | 38,620 | +9,683 | 0.10% | 1,321,179 |
| 2024-07-18 | 2024-07-16 | 33.892 | 28,937 | -2,836 | 0.10% | 980,746 |
| 2024-07-04 | 2024-07-02 | 33.945 | 31,773 | -1,324 | 0.11% | 1,078,545 |
| 2024-07-03 | 2024-06-28 | 33.628 | 33,097 | +8,889 | 0.12% | 1,112,989 |
| 2024-06-06 | 2024-06-04 | 65.499 | 24,208 | +7,363 | 0.09% | 1,585,608 |
| 2024-05-30 | 2024-05-28 | 62.916 | 16,845 | -3,883 | 0.09% | 1,059,817 |
| 2024-05-21 | 2024-05-17 | 63.752 | 20,728 | +2,764 | 0.11% | 1,321,445 |
| 2024-05-20 | 2024-05-16 | 63.980 | 17,964 | +921 | 0.09% | 1,149,330 |
| 2024-03-26 | 2024-03-22 | 62.384 | 17,043 | -2,829 | 0.09% | 1,063,209 |
| 2024-03-25 | 2024-03-21 | 63.600 | 19,872 | -987 | 0.10% | 1,263,853 |
| 2024-03-19 | 2024-03-15 | 62.004 | 20,859 | -395 | 0.11% | 1,293,342 |
| 2024-03-15 | 2024-03-13 | 64.588 | 21,254 | -1,843 | 0.10% | 1,372,743 |
| 2024-03-14 | 2024-03-12 | 60.864 | 23,097 | +461 | 0.11% | 1,405,781 |
| 2024-03-13 | 2024-03-11 | 59.800 | 22,636 | -461 | 0.10% | 1,353,643 |
| 2024-03-12 | 2024-03-08 | 56.989 | 23,097 | -526 | 0.11% | 1,316,275 |
| 2024-02-22 | 2024-02-20 | 54.102 | 23,623 | +1,645 | 0.11% | 1,278,041 |
| 2024-02-19 | 2024-02-15 | 52.354 | 21,978 | +658 | 0.10% | 1,150,634 |
| 2024-02-15 | 2024-02-09 | 52.278 | 21,320 | +329 | 0.10% | 1,114,565 |
| 2024-02-02 | 2024-01-31 | 49.238 | 20,991 | +2,566 | 0.10% | 1,033,565 |
| 2024-01-24 | 2024-01-22 | 54.026 | 18,425 | -394 | 0.09% | 995,421 |
| 2024-01-23 | 2024-01-19 | 56.533 | 18,819 | -2,633 | 0.09% | 1,063,896 |
| 2024-01-12 | 2024-01-10 | 59.345 | 21,452 | -6,580 | 0.10% | 1,273,059 |
| 2024-01-03 | 2023-12-29 | 61.244 | 28,032 | -658 | 0.13% | 1,716,796 |
| 2024-01-02 | 2023-12-28 | 59.952 | 28,690 | +6,317 | 0.13% | 1,720,035 |
| 2023-12-12 | 2023-12-08 | 63.524 | 22,373 | -658 | 0.10% | 1,421,216 |
| 2023-12-08 | 2023-12-06 | 62.992 | 23,031 | -1,316 | 0.11% | 1,450,765 |
| 2023-11-24 | 2023-11-22 | 67.475 | 24,347 | -3,356 | 0.11% | 1,642,813 |
| 2023-11-22 | 2023-11-20 | 65.727 | 27,703 | -658 | 0.13% | 1,820,843 |
| 2023-11-21 | 2023-11-17 | 65.423 | 28,361 | +724 | 0.13% | 1,855,472 |
| 2023-11-13 | 2023-11-09 | 63.524 | 27,637 | +2,632 | 0.13% | 1,755,605 |
| 2023-11-10 | 2023-11-08 | 66.791 | 25,005 | -1,447 | 0.12% | 1,670,111 |
| 2023-10-27 | 2023-10-25 | 56.989 | 26,452 | -66 | 0.12% | 1,507,473 |
| 2023-09-21 | 2023-09-19 | 72.262 | 26,518 | +66 | 0.12% | 1,916,245 |
| 2023-09-14 | 2023-09-12 | 73.554 | 26,452 | -790 | 0.12% | 1,945,645 |
| 2023-09-11 | 2023-09-06 | 73.098 | 27,242 | -1,053 | 0.13% | 1,991,332 |
| 2023-08-21 | 2023-08-17 | 49.846 | 28,295 | -11,844 | 0.13% | 1,410,403 |
| 2023-08-04 | 2023-08-02 | 52.126 | 40,139 | -1,974 | 0.19% | 2,092,282 |
| 2023-07-04 | 2023-06-30 | 49.299 | 42,113 | +570 | 0.19% | 2,076,108 |
| 2023-06-23 | 2023-06-20 | 49.684 | 41,543 | +390 | 0.19% | 2,064,008 |
| 2023-06-20 | 2023-06-16 | 50.608 | 41,153 | +259 | 0.19% | 2,082,671 |
| 2023-06-14 | 2023-06-12 | 50.685 | 40,894 | -2,596 | 0.19% | 2,072,714 |
| 2023-05-23 | 2023-05-19 | 62.393 | 43,490 | -1,947 | 0.20% | 2,713,490 |
| 2023-04-11 | 2023-04-04 | 59.774 | 45,437 | -7,141 | 0.21% | 2,715,972 |
| 2023-03-31 | 2023-03-29 | 61.161 | 52,578 | -3,440 | 0.24% | 3,215,721 |
| 2023-03-30 | 2023-03-28 | 62.470 | 56,018 | -1,233 | 0.26% | 3,499,470 |
| 2023-03-29 | 2023-03-27 | 63.934 | 57,251 | -3,116 | 0.26% | 3,660,286 |
| 2023-03-17 | 2023-03-15 | 58.850 | 60,367 | +1,298 | 0.28% | 3,552,604 |
| 2023-03-15 | 2023-03-13 | 61.007 | 59,069 | +1,948 | 0.27% | 3,603,617 |
| 2023-03-14 | 2023-03-10 | 60.237 | 57,121 | +2,596 | 0.26% | 3,440,776 |
| 2023-02-27 | 2023-02-23 | 67.015 | 54,525 | -26,938 | 0.25% | 3,654,002 |
| 2023-02-21 | 2023-02-17 | 68.248 | 81,463 | -13,956 | 0.37% | 5,559,657 |
| 2023-02-20 | 2023-02-16 | 66.476 | 95,419 | -1,298 | 0.44% | 6,343,070 |
| 2023-02-17 | 2023-02-15 | 68.248 | 96,717 | -454 | 0.45% | 6,600,706 |
| 2023-02-15 | 2023-02-13 | 66.322 | 97,171 | +1,168 | 0.45% | 6,444,566 |
| 2023-02-13 | 2023-02-09 | 63.164 | 96,003 | +519 | 0.41% | 6,063,907 |
| 2023-02-09 | 2023-02-07 | 61.469 | 95,484 | +130 | 0.40% | 5,869,314 |
| 2023-02-08 | 2023-02-06 | 62.239 | 95,354 | +260 | 0.40% | 5,934,773 |
| 2023-02-06 | 2023-02-02 | 66.630 | 95,094 | -649 | 0.40% | 6,336,115 |
| 2023-02-03 | 2023-02-01 | 66.707 | 95,743 | +649 | 0.41% | 6,386,733 |
| 2023-02-02 | 2023-01-31 | 65.552 | 95,094 | +1,298 | 0.40% | 6,233,566 |
| 2023-01-31 | 2023-01-27 | 66.091 | 93,796 | +2,402 | 0.40% | 6,199,055 |
| 2023-01-30 | 2023-01-26 | 66.861 | 91,394 | +6,036 | 0.39% | 6,110,704 |
| 2023-01-27 | 2023-01-20 | 62.933 | 85,358 | +650 | 0.36% | 5,371,804 |
| 2023-01-20 | 2023-01-18 | 63.703 | 84,708 | +5,192 | 0.36% | 5,396,147 |
| 2023-01-19 | 2023-01-17 | 64.550 | 79,516 | +2,727 | 0.34% | 5,132,777 |
| 2023-01-18 | 2023-01-16 | 69.326 | 76,789 | +5,063 | 0.33% | 5,323,477 |
| 2023-01-04 | 2022-12-30 | 56.770 | 71,726 | +6,491 | 0.30% | 4,071,908 |
| 2022-12-30 | 2022-12-28 | 60.237 | 65,235 | -12,982 | 0.28% | 3,929,536 |
| 2022-10-24 | 2022-10-20 | 35.433 | 78,217 | +9,736 | 0.33% | 2,771,487 |
| 2022-10-13 | 2022-10-11 | 34.201 | 68,481 | -2,337 | 0.29% | 2,342,108 |
| 2022-09-23 | 2022-09-21 | 46.140 | 70,818 | +40,959 | 0.30% | 3,267,566 |
| 2022-08-31 | 2022-08-29 | 41.981 | 29,859 | -584 | 0.13% | 1,253,504 |
| 2022-08-26 | 2022-08-24 | 43.752 | 30,443 | +2,596 | 0.13% | 1,331,955 |
| 2022-08-08 | 2022-08-04 | 47.065 | 27,847 | +3,895 | 0.12% | 1,310,610 |
| 2022-07-29 | 2022-07-27 | 55.511 | 23,952 | +553 | 0.10% | 1,329,589 |
| 2022-06-23 | 2022-06-21 | 58.113 | 23,399 | -17,882 | 0.10% | 1,359,778 |
| 2022-06-22 | 2022-06-20 | 60.794 | 41,281 | -28,408 | 0.17% | 2,509,618 |
| 2022-06-21 | 2022-06-17 | 55.274 | 69,689 | +12,682 | 0.29% | 3,851,992 |
| 2022-06-13 | 2022-06-09 | 53.145 | 57,007 | +6,341 | 0.24% | 3,029,641 |
| 2022-06-10 | 2022-06-08 | 54.801 | 50,666 | -17,565 | 0.21% | 2,776,544 |
| 2022-06-09 | 2022-06-07 | 54.170 | 68,231 | -38,046 | 0.28% | 3,696,082 |
| 2022-06-08 | 2022-06-06 | 54.564 | 106,277 | -38,047 | 0.44% | 5,798,938 |
| 2022-06-07 | 2022-06-02 | 53.066 | 144,324 | -63,412 | 0.60% | 7,658,730 |
| 2022-06-06 | 2022-06-01 | 52.514 | 207,736 | -25,364 | 0.86% | 10,909,105 |
| 2022-06-02 | 2022-05-31 | 52.672 | 233,100 | -35,447 | 0.97% | 12,277,837 |
| 2022-06-01 | 2022-05-30 | 50.937 | 268,547 | -50,729 | 1.11% | 13,679,050 |
| 2022-05-31 | 2022-05-27 | 48.572 | 319,276 | -31,706 | 1.32% | 15,507,797 |
| 2022-05-30 | 2022-05-26 | 48.572 | 350,982 | -6,341 | 1.46% | 17,047,813 |
| 2022-05-25 | 2022-05-23 | 52.357 | 357,323 | -6,341 | 1.48% | 18,708,207 |
| 2022-05-24 | 2022-05-20 | 52.120 | 363,664 | +22,194 | 1.51% | 18,954,175 |
| 2022-05-20 | 2022-05-18 | 50.937 | 341,470 | -6,341 | 1.42% | 17,393,548 |
| 2022-05-13 | 2022-05-11 | 50.622 | 347,811 | -33,989 | 1.44% | 17,606,842 |
| 2022-05-12 | 2022-05-10 | 51.095 | 381,800 | -35,573 | 1.58% | 19,508,058 |
| 2022-05-06 | 2022-05-04 | 57.088 | 417,373 | -25,365 | 1.73% | 23,826,817 |
| 2022-05-04 | 2022-04-29 | 57.245 | 442,738 | -12,429 | 1.84% | 25,344,664 |
| 2022-04-25 | 2022-04-21 | 54.801 | 455,167 | -30,754 | 1.89% | 24,943,574 |
| 2022-04-22 | 2022-04-20 | 56.772 | 485,921 | -63 | 2.02% | 27,586,797 |
| 2022-04-21 | 2022-04-19 | 57.561 | 485,984 | -7,927 | 2.02% | 27,973,573 |
| 2022-04-11 | 2022-04-07 | 64.263 | 493,911 | -2,029 | 2.05% | 31,740,183 |
| 2022-03-21 | 2022-03-17 | 59.690 | 495,940 | +16,867 | 2.06% | 29,602,483 |
| 2022-03-11 | 2022-03-09 | 56.930 | 479,073 | -37,539 | 1.99% | 27,273,571 |
| 2022-03-10 | 2022-03-08 | 55.037 | 516,612 | -203,233 | 2.14% | 28,433,023 |
| 2022-03-09 | 2022-03-07 | 57.561 | 719,845 | -83,260 | 2.99% | 41,434,774 |
| 2022-03-08 | 2022-03-04 | 62.923 | 803,105 | +1,269 | 3.33% | 50,533,379 |
| 2022-03-04 | 2022-03-02 | 65.840 | 801,836 | +23,208 | 3.33% | 52,792,854 |
| 2022-03-03 | 2022-03-01 | 66.234 | 778,628 | -93,341 | 3.23% | 51,571,815 |
| 2022-03-02 | 2022-02-28 | 66.234 | 871,969 | -39,949 | 3.62% | 57,754,183 |
| 2022-03-01 | 2022-02-25 | 66.944 | 911,918 | -61,319 | 3.78% | 61,047,319 |
| 2022-02-28 | 2022-02-24 | 65.130 | 973,237 | +26,442 | 4.04% | 63,387,230 |
| 2022-02-23 | 2022-02-21 | 65.446 | 946,795 | +43,120 | 3.93% | 61,963,675 |
| 2022-02-17 | 2022-02-15 | 67.338 | 903,675 | +29,550 | 3.75% | 60,851,776 |
| 2022-02-16 | 2022-02-14 | 65.998 | 874,125 | +15,092 | 3.63% | 57,690,209 |
| 2022-02-15 | 2022-02-11 | 66.313 | 859,033 | +59,860 | 3.56% | 56,965,113 |
| 2022-02-14 | 2022-02-10 | 68.915 | 799,173 | +14,521 | 3.31% | 55,075,107 |
| 2022-02-11 | 2022-02-09 | 68.915 | 784,652 | +3,298 | 3.25% | 54,074,391 |
| 2022-02-09 | 2022-02-07 | 68.127 | 781,354 | +28,408 | 3.24% | 53,231,009 |
| 2022-02-08 | 2022-02-04 | 72.227 | 752,946 | +19,277 | 3.12% | 54,382,907 |
| 2022-02-07 | 2022-01-31 | 72.227 | 733,669 | +16,550 | 3.04% | 52,990,591 |
| 2022-01-28 | 2022-01-26 | 78.850 | 717,119 | +21,243 | 2.97% | 56,545,018 |
| 2022-01-27 | 2022-01-25 | 79.718 | 695,876 | +16,867 | 2.89% | 55,473,572 |
| 2022-01-24 | 2022-01-20 | 84.370 | 679,009 | -31,452 | 2.82% | 57,287,837 |
| 2022-01-20 | 2022-01-18 | 85.079 | 710,461 | -5,707 | 2.95% | 60,445,615 |
| 2022-01-07 | 2022-01-05 | 81.689 | 716,168 | +12,049 | 2.97% | 58,502,952 |
| 2021-12-09 | 2021-12-07 | 81.689 | 704,119 | -6,342 | 2.92% | 57,518,683 |
| 2021-12-08 | 2021-12-06 | 80.112 | 710,461 | -4,946 | 2.95% | 56,916,353 |
| 2021-12-07 | 2021-12-03 | 84.922 | 715,407 | -4,248 | 2.97% | 60,753,598 |
| 2021-12-01 | 2021-11-29 | 81.531 | 719,655 | -254 | 2.98% | 58,674,312 |
| 2021-11-05 | 2021-11-03 | 85.710 | 719,909 | -9,512 | 2.99% | 61,703,566 |
| 2021-09-24 | 2021-09-21 | 98.563 | 729,421 | +11,288 | 3.03% | 71,893,792 |
| 2021-09-21 | 2021-09-17 | 105.344 | 718,133 | +35,764 | 2.98% | 75,650,963 |
| 2021-09-20 | 2021-09-16 | 98.957 | 682,369 | +22,701 | 2.83% | 67,525,239 |
| 2021-09-08 | 2021-09-06 | 116.541 | 659,668 | +63 | 2.74% | 76,878,158 |
| 2021-09-07 | 2021-09-03 | 108.419 | 659,605 | +51,173 | 2.74% | 71,513,783 |
| 2021-09-06 | 2021-09-02 | 107.315 | 608,432 | +37,159 | 2.52% | 65,294,002 |
| 2021-09-03 | 2021-09-01 | 110.233 | 571,273 | +5,961 | 2.37% | 62,972,942 |
| 2021-09-02 | 2021-08-31 | 104.398 | 565,312 | -11,414 | 2.34% | 59,017,296 |
| 2021-09-01 | 2021-08-30 | 104.398 | 576,726 | +5,073 | 2.39% | 60,208,892 |
| 2021-08-31 | 2021-08-27 | 112.362 | 571,653 | -2,156 | 2.37% | 64,231,856 |
| 2021-08-30 | 2021-08-26 | 115.437 | 573,809 | -12,682 | 2.38% | 66,238,662 |
| 2021-08-16 | 2021-08-12 | 121.587 | 586,491 | -4,439 | 2.43% | 71,309,738 |
| 2021-08-13 | 2021-08-11 | 122.612 | 590,930 | -23,589 | 2.45% | 72,455,198 |
| 2021-08-11 | 2021-08-09 | 132.468 | 614,519 | +66,011 | 2.55% | 81,404,369 |
| 2021-08-10 | 2021-08-06 | 130.418 | 548,508 | +113,062 | 2.27% | 71,535,495 |
| 2021-08-09 | 2021-08-05 | 132.626 | 435,446 | +74,889 | 1.81% | 57,751,519 |
| 2021-08-06 | 2021-08-04 | 134.440 | 360,557 | +75,396 | 1.50% | 48,473,171 |
| 2021-08-05 | 2021-08-03 | 133.651 | 285,161 | +190 | 1.18% | 38,112,106 |
| 2021-08-02 | 2021-07-29 | 132.153 | 284,971 | +5,073 | 1.18% | 37,659,782 |
| 2021-07-29 | 2021-07-27 | 123.006 | 279,898 | -15,345 | 1.16% | 34,429,246 |
| 2021-07-28 | 2021-07-26 | 134.045 | 295,243 | -34,876 | 1.22% | 39,575,977 |
| 2021-07-26 | 2021-07-22 | 153.758 | 330,119 | +3,170 | 1.37% | 50,758,438 |
| 2021-07-22 | 2021-07-20 | 162.589 | 326,949 | +634 | 1.36% | 53,158,387 |
| 2021-07-20 | 2021-07-16 | 169.370 | 326,315 | -3,361 | 1.35% | 55,268,087 |
| 2021-07-16 | 2021-07-14 | 177.270 | 329,676 | -181,546 | 1.37% | 58,441,681 |
| 2021-07-15 | 2021-07-13 | 164.902 | 511,222 | +6,113 | 2.12% | 84,301,720 |
| 2021-07-14 | 2021-07-12 | 166.964 | 505,109 | +8,830 | 2.11% | 84,334,843 |
| 2021-07-13 | 2021-07-09 | 167.598 | 496,279 | +23,524 | 2.03% | 83,175,314 |
| 2021-07-12 | 2021-07-08 | 183.454 | 472,755 | +26,362 | 1.93% | 86,728,743 |
| 2021-07-09 | 2021-07-07 | 193.285 | 446,393 | -65,653 | 1.82% | 86,280,895 |
| 2021-07-08 | 2021-07-06 | 173.465 | 512,046 | +66,284 | 2.09% | 88,821,860 |
| 2021-07-07 | 2021-07-05 | 183.137 | 445,762 | +5,045 | 1.82% | 81,635,412 |
| 2021-07-05 | 2021-06-30 | 151.108 | 440,717 | +12,614 | 1.80% | 66,595,712 |
| 2021-07-02 | 2021-06-29 | 161.414 | 428,103 | +199,924 | 1.75% | 69,101,840 |
| 2021-06-30 | 2021-06-28 | 158.243 | 228,179 | -3,784 | 0.93% | 36,107,696 |
| 2021-06-22 | 2021-06-18 | 125.500 | 231,963 | +20,245 | 0.95% | 29,111,407 |
| 2021-06-18 | 2021-06-16 | 117.572 | 211,718 | +2,018 | 0.86% | 24,892,155 |
| 2021-06-17 | 2021-06-15 | 127.799 | 209,700 | +1,262 | 0.86% | 26,799,521 |
| 2021-06-16 | 2021-06-11 | 127.482 | 208,438 | +4,856 | 0.85% | 26,572,139 |
| 2021-06-15 | 2021-06-10 | 131.525 | 203,582 | +15,388 | 0.83% | 26,776,224 |
| 2021-06-11 | 2021-06-09 | 136.282 | 188,194 | +1,262 | 0.77% | 25,647,511 |
| 2021-06-10 | 2021-06-08 | 133.032 | 186,932 | +15,577 | 0.76% | 24,867,904 |
| 2021-06-07 | 2021-06-03 | 144.369 | 171,355 | +13,371 | 0.70% | 24,738,325 |
| 2021-06-01 | 2021-05-28 | 140.246 | 157,984 | -1,388 | 0.65% | 22,156,671 |
| 2021-05-31 | 2021-05-27 | 135.569 | 159,372 | +21,948 | 0.65% | 21,605,867 |
| 2021-05-28 | 2021-05-26 | 114.322 | 137,424 | +189 | 0.56% | 15,710,551 |
| 2021-05-27 | 2021-05-25 | 113.291 | 137,235 | +504 | 0.56% | 15,547,504 |
| 2021-05-24 | 2021-05-20 | 111.151 | 136,731 | -63 | 0.56% | 15,197,725 |
| 2021-05-14 | 2021-05-12 | 111.309 | 136,794 | -102,800 | 0.56% | 15,226,417 |
| 2021-05-13 | 2021-05-11 | 109.406 | 239,594 | -9,460 | 0.98% | 26,213,112 |
| 2021-05-12 | 2021-05-10 | 109.724 | 249,054 | -3,153 | 1.02% | 27,327,077 |
| 2021-05-11 | 2021-05-07 | 108.138 | 252,207 | +14,001 | 1.03% | 27,273,136 |
| 2021-05-06 | 2021-05-04 | 114.560 | 238,206 | +9,460 | 0.97% | 27,288,779 |
| 2021-05-04 | 2021-04-30 | 113.846 | 228,746 | +73,474 | 0.93% | 26,041,831 |
| 2021-05-03 | 2021-04-29 | 112.023 | 155,272 | +59,283 | 0.63% | 17,393,976 |
| 2021-04-30 | 2021-04-28 | 116.066 | 95,989 | +16,776 | 0.39% | 11,141,050 |
| 2021-04-29 | 2021-04-27 | 112.023 | 79,213 | -4,730 | 0.32% | 8,873,648 |
| 2021-04-23 | 2021-04-21 | 101.478 | 83,943 | +63 | 0.34% | 8,518,400 |
| 2021-04-19 | 2021-04-15 | 95.453 | 83,880 | -3,153 | 0.34% | 8,006,606 |
| 2021-03-31 | 2021-03-29 | 90.696 | 87,033 | -126 | 0.36% | 7,893,571 |
| 2021-03-24 | 2021-03-22 | 90.300 | 87,159 | +4,730 | 0.36% | 7,870,449 |
| 2021-03-19 | 2021-03-17 | 89.507 | 82,429 | +126 | 0.34% | 7,377,981 |
| 2021-03-11 | 2021-03-09 | 82.293 | 82,303 | -5,046 | 0.33% | 6,772,930 |
| 2021-03-09 | 2021-03-05 | 87.763 | 87,349 | -3,342 | 0.35% | 7,666,005 |
| 2021-03-04 | 2021-03-02 | 92.758 | 90,691 | -38,787 | 0.36% | 8,412,278 |
| 2021-03-02 | 2021-02-26 | 91.806 | 129,478 | +631 | 0.52% | 11,886,886 |
| 2021-03-01 | 2021-02-25 | 103.857 | 128,847 | +15,767 | 0.52% | 13,381,635 |
| 2021-02-25 | 2021-02-23 | 117.334 | 113,080 | -631 | 0.45% | 13,268,172 |
| 2021-02-24 | 2021-02-22 | 113.846 | 113,711 | -63 | 0.46% | 12,945,549 |
| 2021-02-05 | 2021-02-03 | 105.839 | 113,774 | +6,307 | 0.46% | 12,041,702 |
| 2021-02-04 | 2021-02-02 | 102.113 | 107,467 | -37,841 | 0.43% | 10,973,737 |
| 2021-02-03 | 2021-02-01 | 96.246 | 145,308 | -37,840 | 0.58% | 13,985,300 |
| 2021-02-02 | 2021-01-29 | 98.307 | 183,148 | +38,786 | 0.74% | 18,004,764 |
| 2021-01-26 | 2021-01-22 | 94.898 | 144,362 | +21,569 | 0.58% | 13,699,686 |
| 2021-01-25 | 2021-01-21 | 87.208 | 122,793 | +1,262 | 0.49% | 10,708,530 |
| 2021-01-20 | 2021-01-18 | 87.287 | 121,531 | +3,153 | 0.49% | 10,608,109 |
| 2021-01-15 | 2021-01-13 | 87.208 | 118,378 | -2,270 | 0.48% | 10,323,507 |
| 2021-01-11 | 2021-01-07 | 80.866 | 120,648 | -253 | 0.49% | 9,756,271 |
| 2020-12-29 | 2020-12-24 | 77.457 | 120,901 | +1,640 | 0.49% | 9,364,574 |
| 2020-10-30 | 2020-10-28 | 75.712 | 119,261 | +18,164 | 0.48% | 9,029,535 |
| 2020-10-22 | 2020-10-20 | 74.840 | 101,097 | -39,481 | 0.41% | 7,566,131 |
| 2020-10-21 | 2020-10-19 | 71.590 | 140,578 | -3,405 | 0.57% | 10,063,955 |
| 2020-10-16 | 2020-10-14 | 80.311 | 143,983 | +3,405 | 0.58% | 11,563,365 |
| 2020-10-12 | 2020-10-08 | 80.707 | 140,578 | +3,658 | 0.57% | 11,345,632 |
| 2020-10-08 | 2020-10-06 | 79.280 | 136,920 | +379 | 0.55% | 10,855,016 |
| 2020-09-28 | 2020-09-24 | 82.134 | 136,541 | -631 | 0.55% | 11,214,667 |
| 2020-09-22 | 2020-09-18 | 86.732 | 137,172 | +2,396 | 0.55% | 11,897,244 |
| 2020-09-09 | 2020-09-07 | 94.264 | 134,776 | +25,228 | 0.54% | 12,704,512 |
| 2020-09-07 | 2020-09-03 | 92.678 | 109,548 | +25,227 | 0.44% | 10,152,723 |
| 2020-09-04 | 2020-09-02 | 90.379 | 84,321 | -12,614 | 0.34% | 7,620,863 |
| 2020-09-02 | 2020-08-31 | 87.208 | 96,935 | +18,731 | 0.39% | 8,453,506 |
| 2020-09-01 | 2020-08-28 | 90.776 | 78,204 | +4,163 | 0.31% | 7,099,014 |
| 2020-08-31 | 2020-08-27 | 88.397 | 74,041 | +630 | 0.30% | 6,545,016 |
| 2020-08-25 | 2020-08-21 | 91.965 | 73,411 | -6,306 | 0.30% | 6,751,227 |
| 2020-08-19 | 2020-08-17 | 101.478 | 79,717 | +3,153 | 0.32% | 8,089,552 |
| 2020-08-18 | 2020-08-14 | 96.087 | 76,564 | +11,352 | 0.31% | 7,356,831 |
| 2020-08-17 | 2020-08-13 | 95.929 | 65,212 | +2,964 | 0.26% | 6,255,708 |
| 2020-08-13 | 2020-08-11 | 95.850 | 62,248 | -16,965 | 0.25% | 5,966,440 |
| 2020-08-11 | 2020-08-07 | 114.322 | 79,213 | -36,453 | 0.32% | 9,055,768 |
| 2020-08-10 | 2020-08-06 | 124.470 | 115,666 | -80,159 | 0.47% | 14,396,898 |
| 2020-08-07 | 2020-08-05 | 124.549 | 195,825 | +67,861 | 0.79% | 24,389,780 |
| 2020-08-06 | 2020-08-04 | 109.406 | 127,964 | -26,678 | 0.51% | 14,000,078 |
| 2020-08-05 | 2020-08-03 | 97.435 | 154,642 | +189 | 0.62% | 15,067,559 |
| 2020-08-04 | 2020-07-31 | 90.141 | 154,453 | -15,136 | 0.62% | 13,922,601 |
| 2020-08-03 | 2020-07-30 | 94.105 | 169,589 | -22,200 | 0.68% | 15,959,231 |
| 2020-07-31 | 2020-07-29 | 88.794 | 191,789 | +59,284 | 0.77% | 17,029,633 |
| 2020-07-28 | 2020-07-24 | 86.891 | 132,505 | +5,045 | 0.53% | 11,513,474 |
| 2020-07-27 | 2020-07-23 | 87.763 | 127,460 | -24,785 | 0.51% | 11,186,265 |
| 2020-07-24 | 2020-07-22 | 83.878 | 152,245 | -11,983 | 0.61% | 12,770,040 |
| 2020-07-23 | 2020-07-21 | 84.988 | 164,228 | -20,119 | 0.66% | 13,957,433 |
| 2020-07-22 | 2020-07-20 | 83.244 | 184,347 | +11,416 | 0.74% | 15,345,779 |
| 2020-07-20 | 2020-07-16 | 83.720 | 172,931 | -56,320 | 0.70% | 14,477,725 |
| 2020-07-17 | 2020-07-15 | 85.622 | 229,251 | -10,658 | 0.92% | 19,629,017 |
| 2020-07-16 | 2020-07-14 | 93.550 | 239,909 | -12,614 | 0.97% | 22,443,579 |
| 2020-07-15 | 2020-07-13 | 93.392 | 252,523 | +1,892 | 1.02% | 23,583,584 |
| 2020-07-14 | 2020-07-10 | 89.111 | 250,631 | +64,077 | 1.01% | 22,333,905 |
| 2020-07-13 | 2020-07-09 | 83.244 | 186,554 | +22,641 | 0.75% | 15,529,499 |
| 2020-07-10 | 2020-07-08 | 78.963 | 163,913 | +112,576 | 0.66% | 12,943,040 |
| 2020-07-09 | 2020-07-07 | 67.150 | 51,337 | -7,442 | 0.21% | 3,447,287 |
| 2020-07-02 | 2020-06-29 | 55.255 | 58,779 | +1,261 | 0.23% | 3,247,806 |
| 2020-06-22 | 2020-06-18 | 58.333 | 57,518 | +6,480 | 0.23% | 3,355,210 |
| 2020-06-19 | 2020-06-17 | 59.792 | 51,038 | +6,172 | 0.21% | 3,051,641 |
| 2020-05-21 | 2020-05-19 | 56.065 | 44,866 | -1,852 | 0.18% | 2,515,399 |
| 2020-05-20 | 2020-05-18 | 54.930 | 46,718 | -22,217 | 0.19% | 2,566,241 |
| 2020-05-04 | 2020-04-28 | 61.736 | 68,935 | +11,726 | 0.28% | 4,255,771 |
| 2020-04-27 | 2020-04-23 | 58.657 | 57,209 | +5,122 | 0.23% | 3,355,725 |
| 2020-02-18 | 2020-02-14 | 67.245 | 52,087 | +6,171 | 0.21% | 3,502,603 |
| 2020-02-14 | 2020-02-12 | 67.893 | 45,916 | +6,172 | 0.19% | 3,117,393 |
| 2020-01-22 | 2020-01-20 | 75.185 | 39,744 | +62 | 0.16% | 2,988,154 |
| 2020-01-21 | 2020-01-17 | 75.671 | 39,682 | +987 | 0.16% | 3,002,783 |
| 2020-01-16 | 2020-01-14 | 74.780 | 38,695 | +4,752 | 0.16% | 2,893,610 |
| 2020-01-15 | 2020-01-13 | 75.995 | 33,943 | +7,653 | 0.14% | 2,579,506 |
| 2019-08-02 | 2019-07-31 | 74.699 | 26,290 | +26,290 | 0.11% | 1,963,835 |
| 2019-08-01 | 2019-07-30 | 73.403 | 0 | -26,290 | ||
| 2019-07-17 | 2019-07-15 | 74.375 | 26,290 | +26,290 | 0.11% | 1,955,315 |
| 2018-10-15 | 2018-10-11 | 75.224 | 0 | -610 | ||
| 2018-08-09 | 2018-08-07 | 90.957 | 610 | +610 | 0.00% | 55,484 |
| 2018-08-08 | 2018-08-06 | 89.728 | 0 | -4,881 | ||
| 2018-08-07 | 2018-08-03 | 89.072 | 4,881 | +4,881 | 0.02% | 434,763 |
| 2018-07-06 | 2018-07-04 | 76.371 | 0 | -1,831 | ||
| 2018-07-05 | 2018-07-03 | 78.666 | 1,831 | -4,881 | 0.01% | 144,037 |
| 2018-06-19 | 2018-06-14 | 90.766 | 6,712 | +77 | 0.03% | 609,221 |
| 2018-04-25 | 2018-04-23 | 85.129 | 6,635 | +4,825 | 0.03% | 564,833 |
| 2018-03-22 | 2018-03-20 | 72.944 | 1,810 | +1,810 | 0.01% | 132,029 |
| 2018-03-09 | 2018-03-07 | 67.805 | 0 | -4,826 | ||
| 2017-06-29 | 2017-06-27 | 71.760 | 4,826 | +66 | 0.02% | 346,312 |
| 2017-05-02 | 2017-04-27 | 71.760 | 4,760 | -16,780 | 0.02% | 341,576 |
| 2017-04-28 | 2017-04-26 | 69.407 | 21,540 | -29,753 | 0.09% | 1,495,026 |
| 2017-04-27 | 2017-04-25 | 70.331 | 51,293 | -29,752 | 0.22% | 3,607,501 |
| 2017-04-26 | 2017-04-24 | 69.323 | 81,045 | -29,752 | 0.34% | 5,618,276 |
| 2017-04-25 | 2017-04-21 | 68.903 | 110,797 | -59,504 | 0.46% | 7,634,221 |
| 2017-04-24 | 2017-04-20 | 67.978 | 170,301 | -17,256 | 0.71% | 11,576,802 |
| 2017-04-21 | 2017-04-19 | 66.046 | 187,557 | -42,248 | 0.79% | 12,387,358 |
| 2017-04-19 | 2017-04-13 | 63.105 | 229,805 | -2,797 | 0.96% | 14,501,812 |
| 2017-04-18 | 2017-04-12 | 63.105 | 232,602 | -3,570 | 0.98% | 14,678,317 |
| 2017-04-13 | 2017-04-11 | 62.685 | 236,172 | -13,507 | 0.99% | 14,804,376 |
| 2017-04-12 | 2017-04-10 | 63.105 | 249,679 | -24,516 | 1.05% | 15,755,958 |
| 2017-04-05 | 2017-03-31 | 60.248 | 274,195 | +2,499 | 1.15% | 16,519,677 |
| 2017-03-28 | 2017-03-24 | 61.340 | 271,696 | -1,904 | 1.14% | 16,665,908 |
| 2017-03-27 | 2017-03-23 | 60.836 | 273,600 | -5,950 | 1.15% | 16,644,760 |
| 2017-03-24 | 2017-03-22 | 61.256 | 279,550 | -3,392 | 1.17% | 17,124,184 |
| 2017-03-23 | 2017-03-21 | 60.668 | 282,942 | -1,547 | 1.19% | 17,165,541 |
| 2017-03-22 | 2017-03-20 | 60.836 | 284,489 | -4,642 | 1.19% | 17,307,204 |
| 2017-03-20 | 2017-03-16 | 61.340 | 289,131 | -297 | 1.21% | 17,735,376 |
| 2017-03-16 | 2017-03-14 | 61.760 | 289,428 | -2,321 | 1.21% | 17,875,194 |
| 2017-03-15 | 2017-03-13 | 62.012 | 291,749 | -476 | 1.22% | 18,092,085 |
| 2017-03-14 | 2017-03-10 | 61.676 | 292,225 | -119 | 1.23% | 18,023,382 |
| 2016-09-13 | 2016-09-09 | 65.794 | 292,344 | -4,225 | 1.23% | 19,234,408 |
| 2016-09-12 | 2016-09-08 | 65.458 | 296,569 | -1,547 | 1.24% | 19,412,706 |
| 2016-08-23 | 2016-08-19 | 58.651 | 298,116 | +60 | 1.25% | 17,484,917 |
| 2016-08-22 | 2016-08-18 | 58.735 | 298,056 | +5,712 | 1.25% | 17,506,443 |
| 2016-06-08 | 2016-06-06 | 64.584 | 292,344 | +3,653 | 1.23% | 18,880,792 |
| 2016-06-03 | 2016-06-01 | 66.882 | 288,691 | -24 | 1.23% | 19,308,122 |
| 2016-06-02 | 2016-05-31 | 65.775 | 288,715 | +24 | 1.23% | 18,990,356 |
| 2015-05-05 | 2015-04-30 | 99.386 | 288,691 | 1.23% | 28,691,968 |
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