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 | 10.910 | 269,851,800 | +0 | 38.33% | 2,944,083,138 |
| 2025-10-13 | 2025-10-09 | 11.060 | 269,851,800 | +0 | 38.33% | 2,984,560,908 |
| 2025-10-10 | 2025-10-08 | 11.120 | 269,851,800 | -600 | 38.33% | 3,000,752,016 |
| 2025-10-09 | 2025-10-06 | 11.230 | 269,852,400 | -21,400 | 38.33% | 3,030,442,452 |
| 2025-10-08 | 2025-10-03 | 11.250 | 269,873,800 | -400 | 38.33% | 3,036,080,250 |
| 2025-10-06 | 2025-10-02 | 11.300 | 269,874,200 | -3,000 | 38.33% | 3,049,578,460 |
| 2025-10-03 | 2025-09-30 | 11.330 | 269,877,200 | +7,200 | 38.33% | 3,057,708,676 |
| 2025-10-02 | 2025-09-29 | 11.080 | 269,870,000 | +67,000 | 38.33% | 2,990,159,600 |
| 2025-09-30 | 2025-09-26 | 10.290 | 269,803,000 | +3,600 | 38.32% | 2,776,272,870 |
| 2025-09-29 | 2025-09-25 | 10.440 | 269,799,400 | +4,600 | 38.32% | 2,816,705,736 |
| 2025-09-26 | 2025-09-24 | 10.480 | 269,794,800 | -9,000 | 38.32% | 2,827,449,504 |
| 2025-09-25 | 2025-09-23 | 10.420 | 269,803,800 | +9,000 | 38.32% | 2,811,355,596 |
| 2025-09-24 | 2025-09-22 | 10.750 | 269,794,800 | -71,800 | 38.32% | 2,900,294,100 |
| 2025-09-23 | 2025-09-19 | 10.730 | 269,866,600 | +20,800 | 38.33% | 2,895,668,618 |
| 2025-09-22 | 2025-09-18 | 10.880 | 269,845,800 | +18,600 | 38.33% | 2,935,922,304 |
| 2025-09-19 | 2025-09-17 | 11.090 | 269,827,200 | +9,000 | 38.32% | 2,992,383,648 |
| 2025-09-18 | 2025-09-16 | 10.880 | 269,818,200 | +5,800 | 38.32% | 2,935,622,016 |
| 2025-09-17 | 2025-09-15 | 11.120 | 269,812,400 | +13,400 | 38.32% | 3,000,313,888 |
| 2025-09-16 | 2025-09-12 | 11.200 | 269,799,000 | +2,200 | 38.32% | 3,021,748,800 |
| 2025-09-15 | 2025-09-11 | 11.290 | 269,796,800 | -200 | 38.32% | 3,046,005,872 |
| 2025-09-12 | 2025-09-10 | 11.140 | 269,797,000 | +2,200 | 38.32% | 3,005,538,580 |
| 2025-09-09 | 2025-09-05 | 10.450 | 269,794,800 | -5,800 | 38.32% | 2,819,355,660 |
| 2025-09-08 | 2025-09-04 | 10.280 | 269,800,600 | -47,400 | 38.32% | 2,773,550,168 |
| 2025-09-05 | 2025-09-03 | 10.260 | 269,848,000 | +1,200 | 38.33% | 2,768,640,480 |
| 2025-09-04 | 2025-09-02 | 10.540 | 269,846,800 | -21,200 | 38.33% | 2,844,185,272 |
| 2025-09-03 | 2025-09-01 | 10.710 | 269,868,000 | +62,200 | 38.33% | 2,890,286,280 |
| 2025-09-02 | 2025-08-29 | 10.860 | 269,805,800 | -62,200 | 38.32% | 2,930,090,988 |
| 2025-08-29 | 2025-08-27 | 10.770 | 269,868,000 | -12,200 | 38.33% | 2,906,478,360 |
| 2025-08-28 | 2025-08-26 | 11.240 | 269,880,200 | +60,600 | 38.33% | 3,033,453,448 |
| 2025-08-27 | 2025-08-25 | 11.690 | 269,819,600 | -155,000 | 38.32% | 3,154,191,124 |
| 2025-08-26 | 2025-08-22 | 11.930 | 269,974,600 | +54,800 | 38.34% | 3,220,796,978 |
| 2025-08-25 | 2025-08-21 | 11.280 | 269,919,800 | -13,800 | 38.34% | 3,044,695,344 |
| 2025-08-22 | 2025-08-20 | 11.220 | 269,933,600 | +88,800 | 38.34% | 3,028,654,992 |
| 2025-08-21 | 2025-08-19 | 11.290 | 269,844,800 | +16,600 | 38.33% | 3,046,547,792 |
| 2025-08-20 | 2025-08-18 | 11.650 | 269,828,200 | +11,200 | 38.32% | 3,143,498,530 |
| 2025-08-19 | 2025-08-15 | 11.680 | 269,817,000 | +3,800 | 38.32% | 3,151,462,560 |
| 2025-08-18 | 2025-08-14 | 11.230 | 269,813,200 | +14,200 | 38.32% | 3,030,002,236 |
| 2025-08-15 | 2025-08-13 | 11.190 | 269,799,000 | +2,800 | 38.32% | 3,019,050,810 |
| 2025-08-14 | 2025-08-12 | 11.030 | 269,796,200 | -200 | 38.32% | 2,975,852,086 |
| 2025-08-13 | 2025-08-11 | 10.680 | 269,796,400 | -13,200 | 38.32% | 2,881,425,552 |
| 2025-08-12 | 2025-08-08 | 10.450 | 269,809,600 | +14,800 | 38.32% | 2,819,510,320 |
| 2025-08-11 | 2025-08-07 | 10.640 | 269,794,800 | -4,600 | 38.32% | 2,870,616,672 |
| 2025-08-08 | 2025-08-06 | 10.700 | 269,799,400 | +3,400 | 38.32% | 2,886,853,580 |
| 2025-08-07 | 2025-08-05 | 10.680 | 269,796,000 | -17,600 | 38.32% | 2,881,421,280 |
| 2025-08-06 | 2025-08-04 | 10.380 | 269,813,600 | -9,200 | 38.32% | 2,800,665,168 |
| 2025-08-05 | 2025-08-01 | 10.340 | 269,822,800 | -2,000 | 38.32% | 2,789,967,752 |
| 2025-08-04 | 2025-07-31 | 10.460 | 269,824,800 | +25,800 | 38.32% | 2,822,367,408 |
| 2025-08-01 | 2025-07-30 | 11.020 | 269,799,000 | -76,400 | 38.32% | 2,973,184,980 |
| 2025-07-31 | 2025-07-29 | 11.200 | 269,875,400 | +22,800 | 38.33% | 3,022,604,480 |
| 2025-07-30 | 2025-07-28 | 11.080 | 269,852,600 | +13,400 | 38.33% | 2,989,966,808 |
| 2025-07-29 | 2025-07-25 | 11.120 | 269,839,200 | -9,200 | 38.32% | 3,000,611,904 |
| 2025-07-28 | 2025-07-24 | 10.980 | 269,848,400 | +16,400 | 38.33% | 2,962,935,432 |
| 2025-07-25 | 2025-07-23 | 10.480 | 269,832,000 | +20,200 | 38.32% | 2,827,839,360 |
| 2025-07-24 | 2025-07-22 | 10.280 | 269,811,800 | +3,800 | 38.32% | 2,773,665,304 |
| 2025-07-23 | 2025-07-21 | 10.400 | 269,808,000 | -22,400 | 38.32% | 2,806,003,200 |
| 2025-07-22 | 2025-07-18 | 10.060 | 269,830,400 | +13,400 | 38.32% | 2,714,493,824 |
| 2025-07-21 | 2025-07-17 | 9.790 | 269,817,000 | +20,000 | 38.32% | 2,641,508,430 |
| 2025-07-18 | 2025-07-16 | 9.790 | 269,797,000 | -11,200 | 38.32% | 2,641,312,630 |
| 2025-07-17 | 2025-07-15 | 9.690 | 269,808,200 | -12,600 | 38.32% | 2,614,441,458 |
| 2025-07-16 | 2025-07-14 | 9.700 | 269,820,800 | -40,200 | 38.32% | 2,617,261,760 |
| 2025-07-15 | 2025-07-11 | 9.720 | 269,861,000 | +20,400 | 38.33% | 2,623,048,920 |
| 2025-07-14 | 2025-07-10 | 9.160 | 269,840,600 | +37,000 | 38.32% | 2,471,739,896 |
| 2025-07-11 | 2025-07-09 | 8.850 | 269,803,600 | -82,000 | 38.32% | 2,387,761,860 |
| 2025-07-10 | 2025-07-08 | 9.000 | 269,885,600 | +3,000 | 38.33% | 2,428,970,400 |
| 2025-07-09 | 2025-07-07 | 8.790 | 269,882,600 | +13,600 | 38.33% | 2,372,268,054 |
| 2025-07-08 | 2025-07-04 | 8.790 | 269,869,000 | +23,400 | 38.33% | 2,372,148,510 |
| 2025-07-07 | 2025-07-03 | 8.850 | 269,845,600 | -31,800 | 38.33% | 2,388,133,560 |
| 2025-07-04 | 2025-07-02 | 8.610 | 269,877,400 | +2,400 | 38.33% | 2,323,644,414 |
| 2025-07-03 | 2025-06-30 | 8.710 | 269,875,000 | -15,800 | 38.33% | 2,350,611,250 |
| 2025-06-30 | 2025-06-26 | 9.112 | 269,890,800 | +3,658,683 | 38.33% | 2,459,160,617 |
| 2025-06-27 | 2025-06-25 | 9.558 | 266,232,117 | +20,522 | 38.32% | 2,544,551,593 |
| 2025-06-26 | 2025-06-24 | 8.767 | 266,211,595 | +15,984 | 38.32% | 2,333,899,751 |
| 2025-06-25 | 2025-06-23 | 8.291 | 266,195,611 | +2,170 | 38.32% | 2,206,954,182 |
| 2025-06-24 | 2025-06-20 | 8.078 | 266,193,441 | +1,776 | 38.32% | 2,150,278,905 |
| 2025-06-18 | 2025-06-16 | 8.858 | 266,191,665 | -29,599 | 38.32% | 2,358,006,555 |
| 2025-06-13 | 2025-06-11 | 8.605 | 266,221,264 | -21,114 | 38.32% | 2,290,812,552 |
| 2025-06-11 | 2025-06-09 | 8.098 | 266,242,378 | -14,800 | 38.33% | 2,156,071,136 |
| 2025-06-10 | 2025-06-06 | 7.693 | 266,257,178 | +4,933 | 38.33% | 2,048,246,509 |
| 2025-06-09 | 2025-06-05 | 7.845 | 266,252,245 | -15,589 | 38.33% | 2,088,686,991 |
| 2025-06-06 | 2025-06-04 | 7.652 | 266,267,834 | +32,757 | 38.33% | 2,037,533,603 |
| 2025-06-05 | 2025-06-03 | 7.308 | 266,235,077 | +12,432 | 38.32% | 1,945,537,748 |
| 2025-06-03 | 2025-05-30 | 7.216 | 266,222,645 | -6,907 | 38.32% | 1,921,162,542 |
| 2025-06-02 | 2025-05-29 | 7.277 | 266,229,552 | +6,907 | 38.32% | 1,937,402,377 |
| 2025-05-14 | 2025-05-12 | 7.379 | 266,222,645 | -7,893 | 38.32% | 1,964,334,734 |
| 2025-04-22 | 2025-04-16 | 6.770 | 266,230,538 | +7,893 | 38.32% | 1,802,492,453 |
| 2025-04-10 | 2025-04-08 | 6.588 | 266,222,645 | -7,893 | 38.32% | 1,753,870,298 |
| 2025-04-09 | 2025-04-07 | 6.375 | 266,230,538 | +7,893 | 38.32% | 1,697,257,115 |
| 2025-03-26 | 2025-03-24 | 7.987 | 266,222,645 | -10,261 | 38.32% | 2,126,230,454 |
| 2025-03-18 | 2025-03-14 | 8.291 | 266,232,906 | -7,894 | 38.32% | 2,207,263,385 |
| 2025-03-04 | 2025-02-28 | 7.784 | 266,240,800 | -29,599 | 38.33% | 2,072,406,531 |
| 2025-02-10 | 2025-02-06 | 7.642 | 266,270,399 | +7,893 | 38.33% | 2,034,854,485 |
| 2025-02-04 | 2025-01-28 | 7.642 | 266,262,506 | -19,733 | 38.33% | 2,034,794,166 |
| 2025-02-03 | 2025-01-24 | 7.733 | 266,282,239 | -4,933 | 38.33% | 2,059,234,761 |
| 2025-01-23 | 2025-01-21 | 7.602 | 266,287,172 | -4,933 | 38.33% | 2,024,187,001 |
| 2025-01-20 | 2025-01-16 | 7.490 | 266,292,105 | -7,893 | 38.33% | 1,994,535,873 |
| 2025-01-10 | 2025-01-08 | 7.247 | 266,299,998 | +7,893 | 38.33% | 1,929,817,888 |
| 2024-12-23 | 2024-12-19 | 8.200 | 266,292,105 | -7,499 | 38.33% | 2,183,463,493 |
| 2024-12-19 | 2024-12-17 | 8.281 | 266,299,604 | -7,893 | 38.33% | 2,205,117,317 |
| 2024-12-13 | 2024-12-11 | 8.666 | 266,307,497 | -7,893 | 38.33% | 2,307,749,312 |
| 2024-12-12 | 2024-12-10 | 8.686 | 266,315,390 | -5,130 | 38.34% | 2,313,216,115 |
| 2024-12-11 | 2024-12-09 | 9.223 | 266,320,520 | +13,023 | 38.34% | 2,456,321,136 |
| 2024-12-10 | 2024-12-06 | 8.554 | 266,307,497 | +18,944 | 38.33% | 2,278,058,970 |
| 2024-12-09 | 2024-12-05 | 8.504 | 266,288,553 | +9,077 | 38.33% | 2,264,402,268 |
| 2024-12-05 | 2024-12-03 | 8.392 | 266,279,476 | -76,958 | 38.33% | 2,234,637,864 |
| 2024-12-03 | 2024-11-29 | 8.452 | 266,356,434 | -41,439 | 38.34% | 2,251,224,116 |
| 2024-12-02 | 2024-11-28 | 8.001 | 266,397,873 | +3,164,137 | 38.35% | 2,131,344,657 |
| 2024-11-29 | 2024-11-27 | 8.267 | 263,233,736 | +76,044 | 38.35% | 2,176,230,629 |
| 2024-11-27 | 2024-11-25 | 7.672 | 263,157,692 | +30,613 | 38.34% | 2,019,044,986 |
| 2024-11-26 | 2024-11-22 | 7.693 | 263,127,079 | +6,629 | 38.33% | 2,024,208,000 |
| 2024-11-25 | 2024-11-21 | 8.083 | 263,120,450 | +3,315 | 38.33% | 2,126,714,292 |
| 2024-11-22 | 2024-11-20 | 8.001 | 263,117,135 | -3,315 | 38.33% | 2,105,096,762 |
| 2024-11-20 | 2024-11-18 | 7.847 | 263,120,450 | -13,259 | 38.33% | 2,064,640,144 |
| 2024-11-19 | 2024-11-15 | 7.867 | 263,133,709 | -105,097 | 38.33% | 2,070,142,208 |
| 2024-11-18 | 2024-11-14 | 8.103 | 263,238,806 | +9,750 | 38.35% | 2,133,071,104 |
| 2024-11-12 | 2024-11-08 | 8.770 | 263,229,056 | +9,749 | 38.35% | 2,308,491,448 |
| 2024-10-17 | 2024-10-15 | 7.160 | 263,219,307 | +44,457 | 38.35% | 1,884,523,220 |
| 2024-10-16 | 2024-10-14 | 7.601 | 263,174,850 | +14,039 | 38.34% | 2,000,280,591 |
| 2024-10-15 | 2024-10-10 | 7.919 | 263,160,811 | -17,549 | 38.34% | 2,083,851,876 |
| 2024-10-14 | 2024-10-09 | 8.165 | 263,178,360 | +24,373 | 38.34% | 2,148,778,119 |
| 2024-10-10 | 2024-10-08 | 9.478 | 263,153,987 | +85,794 | 38.34% | 2,494,079,280 |
| 2024-10-09 | 2024-10-07 | 13.396 | 263,068,193 | -4,829,394 | 38.32% | 3,524,032,034 |
| 2024-10-08 | 2024-10-04 | 12.083 | 267,897,587 | -318,996 | 39.03% | 3,236,997,927 |
| 2024-10-07 | 2024-10-03 | 10.524 | 268,216,583 | +27,103 | 39.07% | 2,822,677,849 |
| 2024-10-04 | 2024-10-02 | 10.565 | 268,189,480 | +5,070 | 39.07% | 2,833,396,100 |
| 2024-06-11 | 2024-06-06 | 5.874 | 268,184,410 | +15,313,857 | 39.07% | 1,575,400,166 |
| 2024-02-06 | 2024-02-02 | 5.232 | 252,870,553 | +127,398,565 | 39.07% | 1,323,143,457 |
| 2023-10-09 | 2023-10-05 | 5.646 | 125,471,988 | -39,712 | 19.39% | 708,398,668 |
| 2023-10-03 | 2023-09-28 | 6.114 | 125,511,700 | -15,444 | 19.39% | 767,333,443 |
| 2023-09-25 | 2023-09-21 | 6.179 | 125,527,144 | -27,577 | 19.39% | 775,621,042 |
| 2023-08-08 | 2023-08-04 | 6.679 | 125,554,721 | -18,386 | 19.40% | 838,619,617 |
| 2023-07-12 | 2023-07-10 | 6.163 | 125,573,107 | +5,226,307 | 19.40% | 773,966,496 |
| 2023-06-13 | 2023-06-09 | 6.288 | 120,346,800 | -440,498 | 19.40% | 756,780,622 |
| 2023-06-09 | 2023-06-07 | 6.209 | 120,787,298 | +100,786 | 19.47% | 749,953,410 |
| 2023-06-08 | 2023-06-06 | 6.209 | 120,686,512 | +339,712 | 19.46% | 749,327,642 |
| 2023-06-01 | 2023-05-30 | 6.356 | 120,346,800 | -88,099 | 19.40% | 764,976,802 |
| 2023-05-17 | 2023-05-15 | 6.981 | 120,434,899 | +105,719 | 19.42% | 840,723,448 |
| 2023-05-15 | 2023-05-11 | 6.901 | 120,329,180 | +79,290 | 19.40% | 830,424,642 |
| 2022-06-30 | 2022-06-28 | 6.845 | 120,249,890 | -8,810 | 19.39% | 823,087,461 |
| 2022-06-29 | 2022-06-27 | 6.678 | 120,258,700 | +5,588,982 | 19.39% | 803,105,905 |
| 2022-06-21 | 2022-06-17 | 6.785 | 114,669,718 | +8,401 | 19.39% | 778,067,102 |
| 2022-06-17 | 2022-06-15 | 7.809 | 114,661,317 | -78,125 | 19.39% | 895,394,079 |
| 2022-06-16 | 2022-06-14 | 7.785 | 114,739,442 | +77,285 | 19.40% | 893,272,440 |
| 2021-12-30 | 2021-12-28 | 7.202 | 114,662,157 | -18,481 | 19.39% | 825,788,699 |
| 2021-09-28 | 2021-09-24 | 7.190 | 114,680,638 | -336 | 19.39% | 824,556,637 |
| 2021-09-27 | 2021-09-23 | 7.309 | 114,680,974 | +168 | 19.39% | 838,210,693 |
| 2021-09-13 | 2021-09-09 | 7.869 | 114,680,806 | -29,402 | 19.39% | 902,372,079 |
| 2021-09-10 | 2021-09-08 | 7.988 | 114,710,208 | -2,520 | 19.39% | 916,258,550 |
| 2021-09-09 | 2021-09-07 | 8.047 | 114,712,728 | -3,193 | 19.39% | 923,106,389 |
| 2021-09-07 | 2021-09-03 | 7.690 | 114,715,921 | +35,283 | 19.39% | 882,164,683 |
| 2021-08-11 | 2021-08-09 | 7.333 | 114,680,638 | -6,721 | 19.39% | 840,938,557 |
| 2021-08-05 | 2021-08-03 | 7.321 | 114,687,359 | -168,010 | 19.39% | 839,622,602 |
| 2021-07-14 | 2021-07-12 | 7.464 | 114,855,369 | -840 | 19.42% | 857,259,478 |
| 2021-07-08 | 2021-07-06 | 7.500 | 114,856,209 | +336 | 19.42% | 861,367,497 |
| 2021-07-05 | 2021-06-30 | 7.904 | 114,855,873 | +336 | 19.42% | 907,851,341 |
| 2021-07-02 | 2021-06-29 | 7.928 | 114,855,537 | +168 | 19.42% | 910,583,169 |
| 2021-06-30 | 2021-06-28 | 8.035 | 114,855,369 | -840 | 19.42% | 922,886,997 |
| 2021-06-21 | 2021-06-17 | 7.809 | 114,856,209 | +5,040 | 19.42% | 896,915,997 |
| 2021-06-04 | 2021-06-02 | 7.809 | 114,851,169 | +672 | 19.42% | 896,876,640 |
| 2021-06-01 | 2021-05-28 | 8.352 | 114,850,497 | +3,209,539 | 19.42% | 959,223,990 |
| 2021-05-31 | 2021-05-27 | 8.291 | 111,640,958 | +5,716 | 19.42% | 925,582,216 |
| 2021-05-27 | 2021-05-25 | 8.536 | 111,635,242 | +26,457 | 19.42% | 952,877,066 |
| 2021-05-21 | 2021-05-18 | 7.960 | 111,608,785 | +164 | 19.41% | 888,412,203 |
| 2021-05-04 | 2021-04-30 | 7.482 | 111,608,621 | -5,716 | 19.41% | 835,106,244 |
| 2021-04-20 | 2021-04-16 | 8.291 | 111,614,337 | -327 | 19.41% | 925,361,509 |
| 2021-03-26 | 2021-03-24 | 8.597 | 111,614,664 | +327 | 19.41% | 959,535,720 |
| 2021-03-10 | 2021-03-08 | 8.266 | 111,614,337 | -164 | 19.41% | 922,627,797 |
| 2021-03-04 | 2021-03-02 | 8.193 | 111,614,501 | +164 | 19.41% | 914,428,005 |
| 2021-03-02 | 2021-02-26 | 8.144 | 111,614,337 | -1,307 | 19.41% | 908,959,237 |
| 2021-02-25 | 2021-02-23 | 8.462 | 111,615,644 | +490 | 19.41% | 944,508,553 |
| 2021-02-22 | 2021-02-18 | 8.634 | 111,615,154 | +490 | 19.41% | 963,640,531 |
| 2021-02-19 | 2021-02-17 | 8.817 | 111,614,664 | +327 | 19.41% | 984,139,200 |
| 2021-02-18 | 2021-02-16 | 8.732 | 111,614,337 | +4,083 | 19.41% | 974,568,325 |
| 2021-02-08 | 2021-02-04 | 8.119 | 111,610,254 | -211,494 | 19.41% | 906,192,374 |
| 2021-02-01 | 2021-01-28 | 8.572 | 111,821,748 | +490 | 19.45% | 958,577,200 |
| 2021-01-28 | 2021-01-26 | 9.123 | 111,821,258 | +327 | 19.45% | 1,020,195,550 |
| 2021-01-27 | 2021-01-25 | 9.528 | 111,820,931 | +1,469 | 19.45% | 1,065,382,304 |
| 2021-01-26 | 2021-01-22 | 9.454 | 111,819,462 | +8,330 | 19.45% | 1,057,152,100 |
| 2021-01-20 | 2021-01-18 | 9.246 | 111,811,132 | +3,266 | 19.45% | 1,033,795,826 |
| 2021-01-12 | 2021-01-08 | 8.646 | 111,807,866 | +653 | 19.45% | 966,673,555 |
| 2021-01-04 | 2020-12-29 | 7.960 | 111,807,213 | +653 | 19.45% | 889,991,701 |
| 2020-12-10 | 2020-12-08 | 8.585 | 111,806,560 | +4,900 | 19.45% | 959,816,213 |
| 2020-11-27 | 2020-11-25 | 8.707 | 111,801,660 | +326 | 19.45% | 973,465,649 |
| 2020-11-26 | 2020-11-24 | 8.768 | 111,801,334 | +1,470 | 19.45% | 980,308,540 |
| 2020-11-23 | 2020-11-19 | 8.658 | 111,799,864 | +164 | 19.45% | 967,973,499 |
| 2020-11-19 | 2020-11-17 | 8.462 | 111,799,700 | +326 | 19.45% | 946,066,063 |
| 2020-11-18 | 2020-11-16 | 8.536 | 111,799,374 | +654 | 19.45% | 954,278,036 |
| 2020-11-17 | 2020-11-13 | 8.425 | 111,798,720 | +489 | 19.45% | 941,950,428 |
| 2020-11-16 | 2020-11-12 | 8.756 | 111,798,231 | +164 | 19.45% | 978,912,224 |
| 2020-11-03 | 2020-10-30 | 7.691 | 111,798,067 | -81,658 | 19.45% | 859,798,566 |
| 2020-09-22 | 2020-09-18 | 9.381 | 111,879,725 | -240,237 | 19.46% | 1,049,501,197 |
| 2020-09-21 | 2020-09-17 | 8.805 | 112,119,962 | -128,039 | 19.50% | 987,221,513 |
| 2020-09-18 | 2020-09-16 | 9.001 | 112,248,001 | -167,888 | 19.52% | 1,010,342,758 |
| 2020-09-17 | 2020-09-15 | 8.976 | 112,415,889 | -148,618 | 19.55% | 1,009,100,572 |
| 2020-09-16 | 2020-09-14 | 9.025 | 112,564,507 | -40,502 | 19.58% | 1,015,948,608 |
| 2020-09-11 | 2020-09-09 | 9.013 | 112,605,009 | -172,624 | 19.59% | 1,014,935,170 |
| 2020-09-09 | 2020-09-07 | 9.454 | 112,777,633 | -21,231 | 19.62% | 1,066,210,742 |
| 2020-09-08 | 2020-09-04 | 9.968 | 112,798,864 | +4,083 | 19.62% | 1,124,428,666 |
| 2020-09-07 | 2020-09-03 | 10.128 | 112,794,781 | +980 | 19.62% | 1,142,345,021 |
| 2020-09-03 | 2020-09-01 | 9.589 | 112,793,801 | +81,657 | 19.62% | 1,081,557,896 |
| 2020-09-01 | 2020-08-28 | 9.650 | 112,712,144 | +6,533 | 19.60% | 1,087,676,403 |
| 2020-08-25 | 2020-08-21 | 9.981 | 112,705,611 | +2,450 | 19.60% | 1,124,879,299 |
| 2020-08-24 | 2020-08-20 | 9.944 | 112,703,161 | -249,056 | 19.60% | 1,120,714,277 |
| 2020-08-21 | 2020-08-19 | 10.091 | 112,952,217 | -81,658 | 19.65% | 1,139,789,756 |
| 2020-08-10 | 2020-08-06 | 11.071 | 113,033,875 | +4,083 | 19.66% | 1,251,352,959 |
| 2020-08-06 | 2020-08-04 | 10.654 | 113,029,792 | -263,755 | 19.66% | 1,204,245,298 |
| 2020-08-05 | 2020-08-03 | 10.581 | 113,293,547 | -82,474 | 19.71% | 1,198,730,884 |
| 2020-08-04 | 2020-07-31 | 10.605 | 113,376,021 | +122,487 | 19.72% | 1,202,380,381 |
| 2020-07-31 | 2020-07-29 | 10.924 | 113,253,534 | +868,348 | 19.70% | 1,237,141,556 |
| 2020-07-30 | 2020-07-28 | 9.981 | 112,385,186 | +97,826 | 19.55% | 1,121,681,238 |
| 2020-07-28 | 2020-07-24 | 9.944 | 112,287,360 | +11,758 | 19.53% | 1,116,579,574 |
| 2020-07-27 | 2020-07-23 | 10.862 | 112,275,602 | +654 | 19.53% | 1,219,584,203 |
| 2020-07-24 | 2020-07-22 | 10.532 | 112,274,948 | +980 | 19.53% | 1,182,453,557 |
| 2020-07-23 | 2020-07-21 | 10.679 | 112,273,968 | +166,908 | 19.53% | 1,198,942,444 |
| 2020-07-22 | 2020-07-20 | 10.569 | 112,107,060 | -83,291 | 19.50% | 1,184,804,070 |
| 2020-07-21 | 2020-07-17 | 10.103 | 112,190,351 | +31,847 | 19.51% | 1,133,475,751 |
| 2020-07-20 | 2020-07-16 | 10.997 | 112,158,504 | -212,310 | 19.51% | 1,233,420,956 |
| 2020-07-17 | 2020-07-15 | 11.940 | 112,370,814 | -321,405 | 19.54% | 1,341,716,995 |
| 2020-07-16 | 2020-07-14 | 12.112 | 112,692,219 | -1,486,987 | 19.60% | 1,364,875,382 |
| 2020-07-15 | 2020-07-13 | 12.516 | 114,179,206 | +106,307,239 | 19.86% | 1,429,027,850 |
| 2020-07-14 | 2020-07-10 | 11.867 | 7,871,967 | -588,426 | 1.37% | 93,413,538 |
| 2020-07-13 | 2020-07-09 | 13.054 | 8,460,393 | +6,533 | 1.47% | 110,446,134 |
| 2020-07-10 | 2020-07-08 | 13.471 | 8,453,860 | +1,374,136 | 1.47% | 113,880,801 |
| 2020-07-09 | 2020-07-07 | 12.038 | 7,079,724 | -807,268 | 1.23% | 85,226,102 |
| 2020-07-08 | 2020-07-06 | 14.328 | 7,886,992 | -163,315 | 1.37% | 113,005,619 |
| 2020-07-07 | 2020-07-03 | 10.985 | 8,050,307 | -18,782 | 1.40% | 88,431,637 |
| 2020-07-06 | 2020-07-02 | 8.707 | 8,069,089 | +548,413 | 1.40% | 70,258,178 |
| 2020-07-03 | 2020-06-30 | 6.858 | 7,520,676 | +318,466 | 1.31% | 51,576,003 |
| 2020-06-23 | 2020-06-19 | 6.123 | 7,202,210 | +1,469,838 | 1.25% | 44,099,997 |
| 2020-06-15 | 2020-06-11 | 5.855 | 5,732,372 | +48,784 | 1.00% | 33,560,410 |
| 2020-03-19 | 2020-03-17 | 6.299 | 5,683,588 | -40,481 | 1.00% | 35,802,002 |
| 2020-03-13 | 2020-03-11 | 6.954 | 5,724,069 | -40,481 | 1.00% | 39,804,100 |
| 2020-02-21 | 2020-02-19 | 7.361 | 5,764,550 | +40,481 | 1.01% | 42,435,197 |
| 2020-01-13 | 2020-01-09 | 8.028 | 5,724,069 | -1,619 | 1.00% | 45,955,000 |
| 2020-01-09 | 2020-01-07 | 8.152 | 5,725,688 | -7,611 | 1.00% | 46,675,198 |
| 2020-01-02 | 2019-12-27 | 7.584 | 5,733,299 | +92,298 | 1.01% | 43,479,798 |
| 2019-12-19 | 2019-12-17 | 7.880 | 5,641,001 | +138,770 | 0.99% | 44,452,010 |
| 2019-09-30 | 2019-09-26 | 7.349 | 5,502,231 | +21,536 | 0.97% | 40,436,200 |
| 2019-09-23 | 2019-09-19 | 7.695 | 5,480,695 | +3,562 | 0.96% | 42,173,363 |
| 2019-09-18 | 2019-09-16 | 8.102 | 5,477,133 | +194,311 | 0.96% | 44,378,404 |
| 2019-09-09 | 2019-09-05 | 7.781 | 5,282,822 | +4,048 | 0.93% | 41,107,501 |
| 2019-06-17 | 2019-06-13 | 7.349 | 5,278,774 | -32,385 | 0.93% | 38,794,002 |
| 2019-06-13 | 2019-06-11 | 7.534 | 5,311,159 | +32,385 | 0.93% | 40,016,001 |
| 2019-06-11 | 2019-06-06 | 7.478 | 5,278,774 | +99,447 | 0.93% | 39,472,420 |
| 2019-05-14 | 2019-05-09 | 8.673 | 5,179,327 | -39,719 | 0.93% | 44,922,797 |
| 2019-05-10 | 2019-05-08 | 8.837 | 5,219,046 | +39,719 | 0.93% | 46,121,399 |
| 2019-05-09 | 2019-05-07 | 9.026 | 5,179,327 | -214,482 | 0.93% | 46,748,397 |
| 2019-05-08 | 2019-05-06 | 8.900 | 5,393,809 | +190,650 | 0.96% | 48,005,303 |
| 2019-05-07 | 2019-05-03 | 9.580 | 5,203,159 | +23,832 | 0.93% | 49,845,504 |
| 2019-04-23 | 2019-04-17 | 9.970 | 5,179,327 | -95,325 | 0.93% | 51,638,397 |
| 2019-04-18 | 2019-04-16 | 9.995 | 5,274,652 | +79,437 | 0.94% | 52,721,597 |
| 2019-04-11 | 2019-04-09 | 10.222 | 5,195,215 | -214,481 | 0.93% | 53,104,802 |
| 2019-04-09 | 2019-04-04 | 10.474 | 5,409,696 | +11,915 | 0.97% | 56,659,199 |
| 2019-04-04 | 2019-04-02 | 10.134 | 5,397,781 | -47,662 | 0.97% | 54,699,755 |
| 2019-04-03 | 2019-04-01 | 10.008 | 5,445,443 | -59,578 | 0.97% | 54,497,250 |
| 2019-04-02 | 2019-03-29 | 9.832 | 5,505,021 | +111,212 | 0.98% | 54,123,298 |
| 2019-03-27 | 2019-03-25 | 9.479 | 5,393,809 | -182,706 | 0.96% | 51,128,703 |
| 2019-03-25 | 2019-03-21 | 9.832 | 5,576,515 | +65,933 | 1.00% | 54,826,200 |
| 2019-03-22 | 2019-03-20 | 9.744 | 5,510,582 | +116,773 | 0.99% | 53,692,382 |
| 2019-03-12 | 2019-03-08 | 10.310 | 5,393,809 | +397,188 | 0.96% | 55,610,104 |
| 2019-02-28 | 2019-02-26 | 11.279 | 4,996,621 | -158,875 | 0.89% | 56,358,400 |
| 2019-02-27 | 2019-02-25 | 11.783 | 5,155,496 | -436,906 | 0.92% | 60,746,400 |
| 2019-02-26 | 2019-02-22 | 10.700 | 5,592,402 | +25,737 | 1.00% | 59,839,995 |
| 2019-02-25 | 2019-02-21 | 9.857 | 5,566,665 | -41,625 | 1.00% | 54,869,511 |
| 2019-02-22 | 2019-02-20 | 9.756 | 5,608,290 | +63,550 | 1.00% | 54,715,000 |
| 2019-02-21 | 2019-02-19 | 9.769 | 5,544,740 | +174,763 | 0.99% | 54,164,800 |
| 2019-02-20 | 2019-02-18 | 9.378 | 5,369,977 | +333,637 | 0.96% | 50,361,996 |
| 2019-02-15 | 2019-02-13 | 9.567 | 5,036,340 | +119,157 | 0.90% | 48,184,003 |
| 2019-02-14 | 2019-02-12 | 9.202 | 4,917,183 | +79,437 | 0.88% | 45,248,896 |
| 2018-11-20 | 2018-11-16 | 9.265 | 4,837,746 | +55,606 | 0.86% | 44,822,401 |
| 2018-11-09 | 2018-11-07 | 9.001 | 4,782,140 | -39,718 | 0.86% | 43,043,003 |
| 2018-11-05 | 2018-11-01 | 8.837 | 4,821,858 | +15,887 | 0.86% | 42,611,397 |
| 2018-11-02 | 2018-10-31 | 8.648 | 4,805,971 | +7,944 | 0.86% | 41,563,501 |
| 2018-11-01 | 2018-10-30 | 8.585 | 4,798,027 | +15,887 | 0.86% | 41,192,799 |
| 2018-09-28 | 2018-09-26 | 8.913 | 4,782,140 | +4,782,140 | 0.86% | 42,621,603 |
| 2018-06-28 | 2018-06-26 | 11.581 | 0 | -63,550 | ||
| 2018-05-29 | 2018-05-25 | 12.024 | 63,550 | +1,672 | 0.01% | 764,105 |
| 2018-04-18 | 2018-04-16 | 11.713 | 61,878 | -15,469 | 0.01% | 724,802 |
| 2018-04-11 | 2018-04-09 | 11.894 | 77,347 | +77,347 | 0.01% | 919,996 |
| 2018-03-12 | 2018-03-08 | 11.985 | 0 | -13,613 | ||
| 2018-03-09 | 2018-03-07 | 11.972 | 13,613 | -77,347 | 0.00% | 162,974 |
| 2018-02-09 | 2018-02-07 | 12.179 | 90,960 | -1,857 | 0.02% | 1,107,786 |
| 2018-01-30 | 2018-01-26 | 13.885 | 92,817 | -30,784 | 0.02% | 1,288,803 |
| 2018-01-26 | 2018-01-24 | 13.989 | 123,601 | +108,132 | 0.02% | 1,729,036 |
| 2018-01-24 | 2018-01-22 | 13.291 | 15,469 | -424,328 | 0.00% | 205,594 |
| 2018-01-18 | 2018-01-16 | 12.709 | 439,797 | +15,470 | 0.08% | 5,589,339 |
| 2018-01-11 | 2018-01-09 | 12.541 | 424,327 | -612,282 | 0.08% | 5,321,415 |
| 2018-01-10 | 2018-01-08 | 12.774 | 1,036,609 | -335,842 | 0.19% | 13,241,178 |
| 2017-10-24 | 2017-10-20 | 14.092 | 1,372,451 | -125,612 | 0.25% | 19,340,961 |
| 2017-10-18 | 2017-10-16 | 14.041 | 1,498,063 | -100,087 | 0.28% | 21,033,648 |
| 2017-10-11 | 2017-10-09 | 13.963 | 1,598,150 | -12,531 | 0.29% | 22,314,954 |
| 2017-10-10 | 2017-10-06 | 13.989 | 1,610,681 | -23,204 | 0.30% | 22,531,572 |
| 2017-10-09 | 2017-10-04 | 13.963 | 1,633,885 | -619 | 0.30% | 22,813,921 |
| 2017-10-06 | 2017-10-03 | 14.066 | 1,634,504 | -1,856 | 0.30% | 22,991,621 |
| 2017-09-26 | 2017-09-22 | 14.041 | 1,636,360 | -66,983 | 0.30% | 22,975,416 |
| 2017-09-25 | 2017-09-21 | 14.066 | 1,703,343 | -315,422 | 0.31% | 23,959,939 |
| 2017-09-22 | 2017-09-20 | 14.144 | 2,018,765 | -106,894 | 0.37% | 28,553,397 |
| 2017-09-21 | 2017-09-19 | 14.170 | 2,125,659 | -241,943 | 0.39% | 30,120,269 |
| 2017-09-20 | 2017-09-18 | 14.325 | 2,367,602 | -378,537 | 0.43% | 33,915,885 |
| 2017-09-19 | 2017-09-15 | 14.377 | 2,746,139 | -15,470 | 0.50% | 39,480,442 |
| 2017-09-06 | 2017-09-04 | 13.963 | 2,761,609 | -17,171 | 0.51% | 38,560,321 |
| 2017-09-05 | 2017-09-01 | 13.963 | 2,778,780 | -11,138 | 0.51% | 38,800,080 |
| 2017-09-04 | 2017-08-31 | 14.092 | 2,789,918 | -186,871 | 0.51% | 39,316,300 |
| 2017-09-01 | 2017-08-30 | 14.092 | 2,976,789 | -43,005 | 0.55% | 41,949,738 |
| 2017-08-31 | 2017-08-29 | 14.041 | 3,019,794 | -29,238 | 0.55% | 42,399,608 |
| 2017-08-11 | 2017-08-09 | 13.937 | 3,049,032 | -3,867 | 0.56% | 42,494,766 |
| 2017-08-10 | 2017-08-08 | 14.144 | 3,052,899 | -181,921 | 0.56% | 43,180,181 |
| 2017-08-09 | 2017-08-07 | 14.092 | 3,234,820 | -260,351 | 0.59% | 45,585,982 |
| 2017-08-08 | 2017-08-04 | 14.066 | 3,495,171 | -152,838 | 0.64% | 49,164,545 |
| 2017-08-07 | 2017-08-03 | 14.015 | 3,648,009 | -21,657 | 0.67% | 51,125,773 |
| 2017-08-04 | 2017-08-02 | 14.092 | 3,669,666 | -120,353 | 0.67% | 51,713,953 |
| 2017-06-30 | 2017-06-28 | 13.834 | 3,790,019 | -2,320 | 0.70% | 52,430,001 |
| 2017-06-28 | 2017-06-26 | 13.937 | 3,792,339 | +2,320 | 0.70% | 52,854,335 |
| 2017-06-07 | 2017-06-05 | 14.781 | 3,790,019 | +77,138 | 0.70% | 56,020,177 |
| 2017-03-14 | 2017-03-10 | 16.233 | 3,712,881 | -6,516 | 0.70% | 60,270,003 |
| 2017-03-08 | 2017-03-06 | 16.602 | 3,719,397 | +6,516 | 0.70% | 61,750,183 |
| 2016-08-22 | 2016-08-18 | 16.734 | 3,712,881 | 0.72% | 62,132,003 |
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