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 | 149.400 | 338,350 | +0 | 0.06% | 50,549,490 |
| 2025-10-13 | 2025-10-09 | 151.500 | 338,350 | +0 | 0.06% | 51,260,025 |
| 2025-10-10 | 2025-10-08 | 145.400 | 338,350 | +0 | 0.06% | 49,196,090 |
| 2025-10-09 | 2025-10-06 | 148.000 | 338,350 | +0 | 0.06% | 50,075,800 |
| 2025-10-08 | 2025-10-03 | 146.600 | 338,350 | +0 | 0.06% | 49,602,110 |
| 2025-10-06 | 2025-10-02 | 148.600 | 338,350 | +0 | 0.06% | 50,278,810 |
| 2025-10-03 | 2025-09-30 | 147.500 | 338,350 | +0 | 0.06% | 49,906,625 |
| 2025-10-02 | 2025-09-29 | 150.300 | 338,350 | +0 | 0.06% | 50,854,005 |
| 2025-09-30 | 2025-09-26 | 148.400 | 338,350 | -8,000 | 0.06% | 50,211,140 |
| 2025-09-26 | 2025-09-24 | 145.400 | 346,350 | -700 | 0.06% | 50,359,290 |
| 2025-09-25 | 2025-09-23 | 144.400 | 347,050 | -1,650 | 0.06% | 50,114,020 |
| 2025-09-24 | 2025-09-22 | 146.600 | 348,700 | -300 | 0.06% | 51,119,420 |
| 2025-09-23 | 2025-09-19 | 147.500 | 349,000 | +5,250 | 0.06% | 51,477,500 |
| 2025-09-22 | 2025-09-18 | 145.900 | 343,750 | -1,800 | 0.06% | 50,153,125 |
| 2025-09-19 | 2025-09-17 | 149.600 | 345,550 | -800 | 0.06% | 51,694,280 |
| 2025-09-18 | 2025-09-16 | 149.200 | 346,350 | +100 | 0.06% | 51,675,420 |
| 2025-09-17 | 2025-09-15 | 148.500 | 346,250 | +1,000 | 0.06% | 51,418,125 |
| 2025-09-15 | 2025-09-11 | 148.600 | 345,250 | -150 | 0.06% | 51,304,150 |
| 2025-09-12 | 2025-09-10 | 151.300 | 345,400 | +2,000 | 0.06% | 52,259,020 |
| 2025-09-09 | 2025-09-05 | 143.500 | 343,400 | -150 | 0.06% | 49,277,900 |
| 2025-09-08 | 2025-09-04 | 142.300 | 343,550 | +250 | 0.06% | 48,887,165 |
| 2025-09-05 | 2025-09-03 | 140.900 | 343,300 | -250 | 0.06% | 48,370,970 |
| 2025-09-03 | 2025-09-01 | 141.700 | 343,550 | +1,000 | 0.06% | 48,681,035 |
| 2025-09-02 | 2025-08-29 | 140.600 | 342,550 | +350 | 0.06% | 48,162,530 |
| 2025-08-29 | 2025-08-27 | 147.900 | 342,200 | +8,000 | 0.06% | 50,611,380 |
| 2025-08-22 | 2025-08-20 | 154.700 | 334,200 | -200 | 0.06% | 51,700,740 |
| 2025-08-21 | 2025-08-19 | 155.800 | 334,400 | +1,450 | 0.06% | 52,099,520 |
| 2025-08-19 | 2025-08-15 | 156.200 | 332,950 | -500 | 0.06% | 52,006,790 |
| 2025-08-18 | 2025-08-14 | 156.700 | 333,450 | -3,250 | 0.06% | 52,251,615 |
| 2025-08-15 | 2025-08-13 | 159.600 | 336,700 | -115,150 | 0.06% | 53,737,320 |
| 2025-08-13 | 2025-08-11 | 159.900 | 451,850 | +9,100 | 0.08% | 72,250,815 |
| 2025-08-12 | 2025-08-08 | 163.800 | 442,750 | +4,300 | 0.07% | 72,522,450 |
| 2025-08-11 | 2025-08-07 | 163.100 | 438,450 | +44,950 | 0.07% | 71,511,195 |
| 2025-08-08 | 2025-08-06 | 156.600 | 393,500 | -450 | 0.07% | 61,622,100 |
| 2025-08-07 | 2025-08-05 | 158.600 | 393,950 | -1,150 | 0.07% | 62,480,470 |
| 2025-08-06 | 2025-08-04 | 161.300 | 395,100 | +7,000 | 0.07% | 63,729,630 |
| 2025-08-05 | 2025-08-01 | 163.200 | 388,100 | +45,350 | 0.06% | 63,337,920 |
| 2025-08-04 | 2025-07-31 | 151.900 | 342,750 | -1,000 | 0.06% | 52,063,725 |
| 2025-08-01 | 2025-07-30 | 159.600 | 343,750 | +2,700 | 0.06% | 54,862,500 |
| 2025-07-31 | 2025-07-29 | 156.000 | 341,050 | -92,700 | 0.06% | 53,203,800 |
| 2025-07-30 | 2025-07-28 | 158.200 | 433,750 | -21,200 | 0.07% | 68,619,250 |
| 2025-07-29 | 2025-07-25 | 160.600 | 454,950 | -1,350 | 0.08% | 73,064,970 |
| 2025-07-28 | 2025-07-24 | 158.200 | 456,300 | -20,000 | 0.08% | 72,186,660 |
| 2025-07-24 | 2025-07-22 | 152.200 | 476,300 | -22,650 | 0.08% | 72,492,860 |
| 2025-07-22 | 2025-07-18 | 152.100 | 498,950 | +47,000 | 0.08% | 75,890,295 |
| 2025-07-18 | 2025-07-16 | 142.500 | 451,950 | -31,100 | 0.08% | 64,402,875 |
| 2025-07-17 | 2025-07-15 | 145.100 | 483,050 | -600 | 0.08% | 70,090,555 |
| 2025-07-15 | 2025-07-11 | 147.600 | 483,650 | +15,550 | 0.08% | 71,386,740 |
| 2025-07-14 | 2025-07-10 | 148.800 | 468,100 | +98,650 | 0.08% | 69,653,280 |
| 2025-06-27 | 2025-06-25 | 141.400 | 369,450 | +5,500 | 0.06% | 52,240,230 |
| 2025-06-24 | 2025-06-20 | 135.000 | 363,950 | +5,400 | 0.06% | 49,133,250 |
| 2025-06-10 | 2025-06-06 | 134.200 | 358,550 | +2,550 | 0.06% | 48,117,410 |
| 2025-06-02 | 2025-05-29 | 140.400 | 356,000 | -150 | 0.06% | 49,982,400 |
| 2025-05-30 | 2025-05-28 | 134.500 | 356,150 | +150 | 0.06% | 47,902,175 |
| 2025-05-23 | 2025-05-21 | 136.200 | 356,000 | +700 | 0.06% | 48,487,200 |
| 2025-04-25 | 2025-04-23 | 147.200 | 355,300 | -1,500 | 0.06% | 52,300,160 |
| 2025-04-15 | 2025-04-11 | 139.400 | 356,800 | +500 | 0.06% | 49,737,920 |
| 2025-04-14 | 2025-04-10 | 141.000 | 356,300 | +400 | 0.06% | 50,238,300 |
| 2025-04-09 | 2025-04-07 | 139.341 | 355,900 | +7,002 | 0.06% | 49,591,616 |
| 2025-04-02 | 2025-03-31 | 156.581 | 348,898 | +588 | 0.06% | 54,630,658 |
| 2025-03-31 | 2025-03-27 | 159.233 | 348,310 | -1,225 | 0.06% | 55,462,369 |
| 2025-03-25 | 2025-03-21 | 159.539 | 349,535 | -1,961 | 0.06% | 55,764,394 |
| 2025-03-21 | 2025-03-19 | 175.656 | 351,496 | +1,226 | 0.06% | 61,742,343 |
| 2025-03-11 | 2025-03-07 | 161.681 | 350,270 | -46,762 | 0.06% | 56,631,984 |
| 2025-03-05 | 2025-03-03 | 155.255 | 397,032 | +38,968 | 0.07% | 61,641,008 |
| 2025-03-04 | 2025-02-28 | 152.704 | 358,064 | +588 | 0.06% | 54,677,925 |
| 2025-02-26 | 2025-02-24 | 160.661 | 357,476 | -13,332 | 0.06% | 57,432,407 |
| 2025-02-18 | 2025-02-14 | 160.457 | 370,808 | -294 | 0.06% | 59,498,688 |
| 2025-02-17 | 2025-02-13 | 157.703 | 371,102 | +294 | 0.06% | 58,523,778 |
| 2025-02-12 | 2025-02-10 | 155.663 | 370,808 | -1,079 | 0.06% | 57,720,914 |
| 2025-02-11 | 2025-02-07 | 153.520 | 371,887 | +8,284 | 0.06% | 57,092,238 |
| 2025-02-06 | 2025-02-04 | 149.848 | 363,603 | -14,264 | 0.06% | 54,485,234 |
| 2025-02-04 | 2025-01-28 | 154.030 | 377,867 | +13,921 | 0.06% | 58,203,015 |
| 2025-02-03 | 2025-01-24 | 148.624 | 363,946 | +1,814 | 0.06% | 54,091,132 |
| 2025-01-15 | 2025-01-13 | 143.218 | 362,132 | +588 | 0.06% | 51,863,710 |
| 2025-01-10 | 2025-01-08 | 149.644 | 361,544 | -392 | 0.06% | 54,102,937 |
| 2025-01-09 | 2025-01-07 | 150.970 | 361,936 | +13,822 | 0.06% | 54,641,557 |
| 2024-12-27 | 2024-12-20 | 156.275 | 348,114 | +19,607 | 0.06% | 54,401,368 |
| 2024-12-19 | 2024-12-17 | 156.479 | 328,507 | +1,960 | 0.06% | 51,404,313 |
| 2024-11-26 | 2024-11-22 | 154.948 | 326,547 | -294 | 0.06% | 50,597,964 |
| 2024-11-25 | 2024-11-21 | 159.947 | 326,841 | +638 | 0.06% | 52,277,181 |
| 2024-11-20 | 2024-11-18 | 166.985 | 326,203 | +196 | 0.06% | 54,471,107 |
| 2024-11-07 | 2024-11-05 | 182.898 | 326,007 | -34,606 | 0.06% | 59,626,152 |
| 2024-10-29 | 2024-10-25 | 187.897 | 360,613 | -17,646 | 0.06% | 67,757,999 |
| 2024-10-24 | 2024-10-22 | 197.893 | 378,259 | -49 | 0.06% | 74,854,958 |
| 2024-10-23 | 2024-10-21 | 198.607 | 378,308 | -9,607 | 0.06% | 75,134,785 |
| 2024-10-22 | 2024-10-18 | 202.892 | 387,915 | +7,843 | 0.07% | 78,704,747 |
| 2024-10-17 | 2024-10-15 | 199.117 | 380,072 | +6,862 | 0.06% | 75,678,978 |
| 2024-10-14 | 2024-10-09 | 202.178 | 373,210 | -6,862 | 0.06% | 75,454,734 |
| 2024-10-10 | 2024-10-08 | 199.321 | 380,072 | -24,656 | 0.06% | 75,756,518 |
| 2024-10-09 | 2024-10-07 | 215.439 | 404,728 | +246 | 0.07% | 87,194,027 |
| 2024-10-07 | 2024-10-03 | 214.214 | 404,482 | +294 | 0.07% | 86,645,909 |
| 2024-10-04 | 2024-10-02 | 215.643 | 404,188 | -343 | 0.07% | 87,160,150 |
| 2024-10-03 | 2024-09-30 | 199.832 | 404,531 | -589 | 0.07% | 80,838,047 |
| 2024-09-30 | 2024-09-26 | 186.061 | 405,120 | -1,617 | 0.07% | 75,376,868 |
| 2024-09-27 | 2024-09-25 | 172.086 | 406,737 | +1,911 | 0.07% | 69,993,600 |
| 2024-09-26 | 2024-09-24 | 179.532 | 404,826 | -1,274 | 0.07% | 72,679,283 |
| 2024-09-23 | 2024-09-19 | 178.410 | 406,100 | +13,725 | 0.07% | 72,452,332 |
| 2024-09-16 | 2024-09-12 | 171.984 | 392,375 | +294 | 0.07% | 67,482,081 |
| 2024-09-13 | 2024-09-11 | 174.126 | 392,081 | +1,127 | 0.07% | 68,271,412 |
| 2024-09-12 | 2024-09-10 | 172.902 | 390,954 | +735 | 0.07% | 67,596,613 |
| 2024-09-11 | 2024-09-09 | 170.964 | 390,219 | +14,215 | 0.07% | 66,713,234 |
| 2024-09-09 | 2024-09-04 | 180.508 | 376,004 | +5,781 | 0.06% | 67,871,849 |
| 2024-09-05 | 2024-09-03 | 181.545 | 370,223 | +724 | 0.06% | 67,212,181 |
| 2024-09-04 | 2024-09-02 | 178.435 | 369,499 | -434 | 0.06% | 65,931,443 |
| 2024-09-03 | 2024-08-30 | 177.502 | 369,933 | -386 | 0.06% | 65,663,689 |
| 2024-09-02 | 2024-08-29 | 170.451 | 370,319 | +9,934 | 0.06% | 63,121,346 |
| 2024-08-28 | 2024-08-26 | 165.164 | 360,385 | +145 | 0.06% | 59,522,468 |
| 2024-08-26 | 2024-08-22 | 171.592 | 360,240 | +48 | 0.06% | 61,814,218 |
| 2024-08-23 | 2024-08-21 | 167.133 | 360,192 | -1,640 | 0.06% | 60,200,146 |
| 2024-08-22 | 2024-08-20 | 164.541 | 361,832 | +97 | 0.06% | 59,536,369 |
| 2024-08-19 | 2024-08-15 | 158.217 | 361,735 | +96 | 0.06% | 57,232,605 |
| 2024-08-15 | 2024-08-13 | 161.431 | 361,639 | +145 | 0.06% | 58,379,762 |
| 2024-08-12 | 2024-08-08 | 160.394 | 361,494 | -2,025 | 0.06% | 57,981,554 |
| 2024-08-08 | 2024-08-06 | 158.943 | 363,519 | -1,929 | 0.06% | 57,778,693 |
| 2024-08-07 | 2024-08-05 | 152.100 | 365,448 | +32,503 | 0.06% | 55,584,557 |
| 2024-08-06 | 2024-08-02 | 149.508 | 332,945 | +145 | 0.06% | 49,777,858 |
| 2024-08-01 | 2024-07-30 | 151.374 | 332,800 | -18,711 | 0.06% | 50,377,269 |
| 2024-07-30 | 2024-07-26 | 153.966 | 351,511 | +96 | 0.06% | 54,120,752 |
| 2024-07-26 | 2024-07-24 | 156.558 | 351,415 | +482 | 0.06% | 55,016,846 |
| 2024-07-24 | 2024-07-22 | 163.505 | 350,933 | -289 | 0.06% | 57,379,181 |
| 2024-07-23 | 2024-07-19 | 158.632 | 351,222 | +48 | 0.06% | 55,714,930 |
| 2024-07-18 | 2024-07-16 | 159.876 | 351,174 | +145 | 0.06% | 56,144,236 |
| 2024-07-15 | 2024-07-11 | 163.712 | 351,029 | -23,582 | 0.06% | 57,467,668 |
| 2024-07-11 | 2024-07-09 | 164.334 | 374,611 | -145 | 0.06% | 61,561,365 |
| 2024-07-10 | 2024-07-08 | 160.498 | 374,756 | +48 | 0.06% | 60,147,558 |
| 2024-07-08 | 2024-07-04 | 163.194 | 374,708 | +2,315 | 0.06% | 61,149,955 |
| 2024-07-05 | 2024-07-03 | 167.859 | 372,393 | -12,442 | 0.06% | 62,509,612 |
| 2024-07-04 | 2024-07-02 | 167.030 | 384,835 | -6,076 | 0.07% | 64,278,917 |
| 2024-07-02 | 2024-06-27 | 171.281 | 390,911 | +675 | 0.07% | 66,955,519 |
| 2024-06-27 | 2024-06-25 | 176.776 | 390,236 | -627 | 0.07% | 68,984,284 |
| 2024-06-26 | 2024-06-24 | 171.695 | 390,863 | +96 | 0.07% | 67,109,397 |
| 2024-06-25 | 2024-06-21 | 171.799 | 390,767 | +97 | 0.07% | 67,133,430 |
| 2024-06-24 | 2024-06-20 | 175.221 | 390,670 | +145 | 0.07% | 68,453,430 |
| 2024-06-21 | 2024-06-19 | 179.575 | 390,525 | +241 | 0.07% | 70,128,601 |
| 2024-06-20 | 2024-06-18 | 179.990 | 390,284 | +1,639 | 0.07% | 70,247,183 |
| 2024-06-18 | 2024-06-14 | 183.100 | 388,645 | -241 | 0.07% | 71,161,031 |
| 2024-06-17 | 2024-06-13 | 182.167 | 388,886 | +1,640 | 0.07% | 70,842,278 |
| 2024-06-14 | 2024-06-12 | 183.411 | 387,246 | +96 | 0.07% | 71,025,323 |
| 2024-06-13 | 2024-06-11 | 189.010 | 387,150 | +1,544 | 0.07% | 73,175,278 |
| 2024-06-12 | 2024-06-07 | 194.816 | 385,606 | -4,196 | 0.07% | 75,122,323 |
| 2024-06-07 | 2024-06-05 | 190.669 | 389,802 | -97 | 0.07% | 74,323,172 |
| 2024-06-05 | 2024-06-03 | 189.010 | 389,899 | -289 | 0.07% | 73,694,866 |
| 2024-06-04 | 2024-05-31 | 186.418 | 390,188 | +1,688 | 0.07% | 72,738,115 |
| 2024-06-03 | 2024-05-30 | 191.706 | 388,500 | +241 | 0.07% | 74,477,721 |
| 2024-05-31 | 2024-05-29 | 195.127 | 388,259 | -964 | 0.07% | 75,759,936 |
| 2024-05-30 | 2024-05-28 | 197.201 | 389,223 | -1,929 | 0.07% | 76,755,138 |
| 2024-05-29 | 2024-05-27 | 198.860 | 391,152 | +193 | 0.07% | 77,784,418 |
| 2024-05-22 | 2024-05-20 | 197.719 | 390,959 | +11,043 | 0.07% | 77,300,153 |
| 2024-05-20 | 2024-05-16 | 195.646 | 379,916 | +39,737 | 0.06% | 74,328,938 |
| 2024-05-17 | 2024-05-14 | 179.990 | 340,179 | -12,538 | 0.06% | 61,228,789 |
| 2024-05-08 | 2024-05-06 | 175.221 | 352,717 | -1,833 | 0.06% | 61,803,283 |
| 2024-04-29 | 2024-04-25 | 172.836 | 354,550 | -2,990 | 0.06% | 61,278,981 |
| 2024-04-17 | 2024-04-15 | 159.980 | 357,540 | +917 | 0.06% | 57,199,075 |
| 2024-04-16 | 2024-04-12 | 162.779 | 356,623 | +2,990 | 0.06% | 58,050,698 |
| 2024-04-15 | 2024-04-11 | 168.067 | 353,633 | -820 | 0.06% | 59,433,902 |
| 2024-04-12 | 2024-04-10 | 169.103 | 354,453 | -76,003 | 0.06% | 59,939,217 |
| 2024-04-09 | 2024-04-05 | 176.776 | 430,456 | +22,174 | 0.07% | 76,094,377 |
| 2024-04-02 | 2024-03-27 | 176.242 | 408,282 | +983 | 0.07% | 71,956,492 |
| 2024-03-06 | 2024-03-04 | 176.669 | 407,299 | -889 | 0.07% | 71,957,266 |
| 2024-03-05 | 2024-03-01 | 165.561 | 408,188 | +74,101 | 0.07% | 67,579,930 |
| 2024-02-23 | 2024-02-21 | 163.531 | 334,087 | +18,256 | 0.06% | 54,633,695 |
| 2024-01-30 | 2024-01-26 | 142.062 | 315,831 | +1,919 | 0.06% | 44,867,534 |
| 2024-01-29 | 2024-01-25 | 145.907 | 313,912 | -8,660 | 0.06% | 45,801,998 |
| 2024-01-26 | 2024-01-24 | 146.334 | 322,572 | +8,613 | 0.06% | 47,203,373 |
| 2024-01-25 | 2024-01-23 | 141.848 | 313,959 | -2,762 | 0.06% | 44,534,524 |
| 2024-01-24 | 2024-01-22 | 140.246 | 316,721 | +3,464 | 0.06% | 44,418,858 |
| 2024-01-17 | 2024-01-15 | 156.802 | 313,257 | -4,681 | 0.06% | 49,119,354 |
| 2024-01-10 | 2024-01-08 | 162.890 | 317,938 | +4,354 | 0.06% | 51,789,067 |
| 2024-01-02 | 2023-12-28 | 170.795 | 313,584 | +562 | 0.06% | 53,558,470 |
| 2023-12-07 | 2023-12-05 | 180.728 | 313,022 | -2,060 | 0.06% | 56,571,934 |
| 2023-12-05 | 2023-12-01 | 182.651 | 315,082 | -3,651 | 0.06% | 57,550,024 |
| 2023-12-04 | 2023-11-30 | 186.710 | 318,733 | -5,384 | 0.06% | 59,510,591 |
| 2023-12-01 | 2023-11-29 | 184.146 | 324,117 | +8,754 | 0.06% | 59,684,956 |
| 2023-11-29 | 2023-11-27 | 182.544 | 315,363 | -16,665 | 0.06% | 57,567,664 |
| 2023-11-28 | 2023-11-24 | 185.855 | 332,028 | +6,601 | 0.06% | 61,709,178 |
| 2023-11-27 | 2023-11-23 | 186.817 | 325,427 | +1,264 | 0.06% | 60,795,187 |
| 2023-11-24 | 2023-11-22 | 182.758 | 324,163 | +2,059 | 0.06% | 59,243,302 |
| 2023-11-23 | 2023-11-21 | 182.117 | 322,104 | +6,179 | 0.06% | 58,660,574 |
| 2023-11-21 | 2023-11-17 | 191.196 | 315,925 | -18,677 | 0.06% | 60,403,601 |
| 2023-11-20 | 2023-11-16 | 199.741 | 334,602 | +20,943 | 0.06% | 66,833,767 |
| 2023-11-15 | 2023-11-13 | 200.702 | 313,659 | -6,928 | 0.06% | 62,952,117 |
| 2023-11-14 | 2023-11-10 | 196.537 | 320,587 | +1,638 | 0.06% | 63,007,106 |
| 2023-11-13 | 2023-11-09 | 199.421 | 318,949 | -5,757 | 0.06% | 63,605,016 |
| 2023-11-09 | 2023-11-07 | 202.839 | 324,706 | +8,004 | 0.06% | 65,862,935 |
| 2023-11-03 | 2023-11-01 | 195.255 | 316,702 | +1,966 | 0.06% | 61,837,625 |
| 2023-11-02 | 2023-10-31 | 195.575 | 314,736 | -27,244 | 0.06% | 61,554,608 |
| 2023-10-18 | 2023-10-16 | 198.993 | 341,980 | +796 | 0.06% | 68,051,761 |
| 2023-10-16 | 2023-10-12 | 204.761 | 341,184 | -5,617 | 0.06% | 69,861,286 |
| 2023-10-13 | 2023-10-11 | 205.295 | 346,801 | +5,383 | 0.06% | 71,196,645 |
| 2023-10-12 | 2023-10-10 | 204.761 | 341,418 | -6,553 | 0.06% | 69,909,200 |
| 2023-10-11 | 2023-10-09 | 205.082 | 347,971 | +889 | 0.06% | 71,362,504 |
| 2023-09-21 | 2023-09-19 | 206.898 | 347,082 | +4,962 | 0.06% | 71,810,428 |
| 2023-08-09 | 2023-08-07 | 221.958 | 342,120 | -1,638 | 0.06% | 75,936,366 |
| 2023-07-14 | 2023-07-12 | 219.395 | 343,758 | +3,276 | 0.06% | 75,418,703 |
| 2023-05-22 | 2023-05-18 | 250.798 | 340,482 | -1,938 | 0.06% | 85,392,171 |
| 2023-04-21 | 2023-04-19 | 240.544 | 342,420 | -8,706 | 0.06% | 82,367,012 |
| 2023-04-17 | 2023-04-13 | 242.253 | 351,126 | +561 | 0.06% | 85,061,266 |
| 2023-04-14 | 2023-04-12 | 239.903 | 350,565 | -10,298 | 0.06% | 84,101,571 |
| 2023-04-04 | 2023-03-31 | 242.369 | 360,863 | +4,625 | 0.06% | 87,461,827 |
| 2023-04-03 | 2023-03-30 | 245.182 | 356,238 | +1,849 | 0.06% | 87,343,044 |
| 2023-03-24 | 2023-03-22 | 243.883 | 354,389 | +18,484 | 0.06% | 86,429,563 |
| 2023-03-15 | 2023-03-13 | 222.243 | 335,905 | -5,545 | 0.06% | 74,652,625 |
| 2023-03-13 | 2023-03-09 | 214.020 | 341,450 | +26,894 | 0.06% | 73,077,146 |
| 2023-02-02 | 2023-01-31 | 238.906 | 314,556 | -46 | 0.05% | 75,149,348 |
| 2022-12-28 | 2022-12-22 | 231.548 | 314,602 | -6,469 | 0.05% | 72,845,617 |
| 2022-12-14 | 2022-12-12 | 219.430 | 321,071 | -3,697 | 0.06% | 70,452,629 |
| 2022-11-14 | 2022-11-10 | 159.271 | 324,768 | -284,981 | 0.06% | 51,726,038 |
| 2022-11-11 | 2022-11-09 | 161.868 | 609,749 | +46,210 | 0.11% | 98,698,571 |
| 2022-11-10 | 2022-11-08 | 163.166 | 563,539 | +101,664 | 0.10% | 91,950,372 |
| 2022-11-07 | 2022-11-03 | 150.182 | 461,875 | +129,390 | 0.08% | 69,365,272 |
| 2022-09-06 | 2022-09-02 | 226.138 | 332,485 | -27,311 | 0.06% | 75,187,651 |
| 2022-09-05 | 2022-09-01 | 227.437 | 359,796 | -18,484 | 0.06% | 81,830,879 |
| 2022-09-01 | 2022-08-30 | 224.624 | 378,280 | +2,634 | 0.07% | 84,970,643 |
| 2022-08-31 | 2022-08-29 | 216.076 | 375,646 | -18,484 | 0.07% | 81,168,030 |
| 2022-08-26 | 2022-08-24 | 231.116 | 394,130 | +55,452 | 0.07% | 91,089,625 |
| 2022-08-25 | 2022-08-23 | 233.280 | 338,678 | -36,968 | 0.06% | 79,006,699 |
| 2022-08-24 | 2022-08-22 | 229.601 | 375,646 | -55,453 | 0.07% | 86,248,653 |
| 2022-07-11 | 2022-07-07 | 228.302 | 431,099 | -46,211 | 0.08% | 98,420,971 |
| 2022-06-21 | 2022-06-17 | 203.741 | 477,310 | -63,262 | 0.08% | 97,247,630 |
| 2022-06-13 | 2022-06-09 | 233.712 | 540,572 | +39,141 | 0.09% | 126,338,429 |
| 2022-06-10 | 2022-06-08 | 236.309 | 501,431 | -9,474 | 0.09% | 118,492,807 |
| 2022-06-09 | 2022-06-07 | 235.444 | 510,905 | +8,364 | 0.09% | 120,289,361 |
| 2022-06-06 | 2022-06-01 | 220.945 | 502,541 | +1,525 | 0.09% | 111,033,853 |
| 2022-06-02 | 2022-05-31 | 214.886 | 501,016 | +2,126 | 0.09% | 107,661,150 |
| 2022-04-26 | 2022-04-22 | 205.797 | 498,890 | -129,390 | 0.09% | 102,669,982 |
| 2022-04-07 | 2022-04-04 | 230.780 | 628,280 | +180,036 | 0.11% | 144,994,374 |
| 2022-04-04 | 2022-03-31 | 218.104 | 448,244 | +10,844 | 0.08% | 97,764,014 |
| 2022-03-23 | 2022-03-21 | 208.926 | 437,400 | +64,977 | 0.07% | 91,384,106 |
| 2022-03-11 | 2022-03-09 | 219.416 | 372,423 | -733 | 0.06% | 81,715,455 |
| 2022-03-10 | 2022-03-08 | 219.853 | 373,156 | -32,030 | 0.06% | 82,039,387 |
| 2022-03-09 | 2022-03-07 | 234.932 | 405,186 | +32,030 | 0.07% | 95,191,220 |
| 2022-03-04 | 2022-03-02 | 248.045 | 373,156 | -27,500 | 0.06% | 92,559,348 |
| 2022-02-28 | 2022-02-24 | 251.323 | 400,656 | +27,500 | 0.07% | 100,693,976 |
| 2022-01-21 | 2022-01-19 | 256.786 | 373,156 | -2,745 | 0.06% | 95,821,352 |
| 2022-01-20 | 2022-01-18 | 262.031 | 375,901 | -109,819 | 0.06% | 98,497,830 |
| 2022-01-18 | 2022-01-14 | 268.806 | 485,720 | +109,819 | 0.08% | 130,564,495 |
| 2022-01-14 | 2022-01-12 | 266.839 | 375,901 | -366 | 0.06% | 100,305,129 |
| 2022-01-13 | 2022-01-11 | 251.104 | 376,267 | -915 | 0.06% | 94,482,235 |
| 2022-01-12 | 2022-01-10 | 239.303 | 377,182 | +16,473 | 0.06% | 90,260,779 |
| 2022-01-11 | 2022-01-07 | 235.369 | 360,709 | -29,560 | 0.06% | 84,899,802 |
| 2021-12-29 | 2021-12-24 | 234.277 | 390,269 | +366 | 0.07% | 91,430,867 |
| 2021-12-20 | 2021-12-16 | 248.263 | 389,903 | -2,928 | 0.07% | 96,798,562 |
| 2021-12-13 | 2021-12-09 | 265.091 | 392,831 | +30,474 | 0.07% | 104,135,918 |
| 2021-12-07 | 2021-12-03 | 266.402 | 362,357 | +9,060 | 0.06% | 96,532,679 |
| 2021-12-02 | 2021-11-30 | 264.435 | 353,297 | +2,929 | 0.06% | 93,424,185 |
| 2021-11-22 | 2021-11-18 | 262.468 | 350,368 | +46 | 0.06% | 91,960,524 |
| 2021-11-18 | 2021-11-16 | 247.826 | 350,322 | +1,830 | 0.06% | 86,818,937 |
| 2021-11-03 | 2021-11-01 | 253.071 | 348,492 | -2,242 | 0.06% | 88,193,255 |
| 2021-10-27 | 2021-10-25 | 263.561 | 350,734 | +1,830 | 0.06% | 92,439,837 |
| 2021-09-27 | 2021-09-23 | 263.343 | 348,904 | +4,576 | 0.06% | 91,881,271 |
| 2021-09-17 | 2021-09-15 | 257.005 | 344,328 | -16,473 | 0.06% | 88,493,966 |
| 2021-09-16 | 2021-09-14 | 259.627 | 360,801 | -3,066 | 0.06% | 93,673,807 |
| 2021-09-15 | 2021-09-13 | 264.435 | 363,867 | -64,061 | 0.06% | 96,219,266 |
| 2021-09-03 | 2021-09-01 | 241.488 | 427,928 | +3,066 | 0.07% | 103,339,648 |
| 2021-08-26 | 2021-08-24 | 222.912 | 424,862 | +2,242 | 0.07% | 94,706,995 |
| 2021-08-13 | 2021-08-11 | 238.210 | 422,620 | -366 | 0.07% | 100,672,427 |
| 2021-08-09 | 2021-08-05 | 230.780 | 422,986 | +732 | 0.07% | 97,616,652 |
| 2021-08-06 | 2021-08-04 | 231.654 | 422,254 | +366 | 0.07% | 97,816,841 |
| 2021-07-29 | 2021-07-27 | 218.542 | 421,888 | +48,504 | 0.07% | 92,200,053 |
| 2021-07-28 | 2021-07-26 | 235.151 | 373,384 | -109,408 | 0.06% | 87,801,507 |
| 2021-07-27 | 2021-07-23 | 245.859 | 482,792 | -41,182 | 0.08% | 118,698,870 |
| 2021-06-29 | 2021-06-25 | 257.223 | 523,974 | +14,643 | 0.09% | 134,778,369 |
| 2021-05-18 | 2021-05-14 | 255.694 | 509,331 | +27,455 | 0.09% | 130,232,677 |
| 2021-05-10 | 2021-05-06 | 271.866 | 481,876 | -17,892 | 0.08% | 131,005,544 |
| 2021-04-23 | 2021-04-21 | 254.601 | 499,768 | +64,061 | 0.08% | 127,241,379 |
| 2021-04-20 | 2021-04-16 | 244.548 | 435,707 | +4,576 | 0.07% | 106,551,268 |
| 2021-04-16 | 2021-04-14 | 256.131 | 431,131 | +12,355 | 0.07% | 110,425,878 |
| 2021-04-12 | 2021-04-08 | 241.270 | 418,776 | -91,516 | 0.07% | 101,038,026 |
| 2021-04-07 | 2021-03-31 | 239.176 | 510,292 | +87,862 | 0.09% | 122,049,784 |
| 2021-03-30 | 2021-03-26 | 245.349 | 422,430 | +19,688 | 0.07% | 103,642,632 |
| 2021-03-29 | 2021-03-25 | 235.649 | 402,742 | -10,615 | 0.07% | 94,905,885 |
| 2021-03-25 | 2021-03-23 | 231.461 | 413,357 | -1,179 | 0.07% | 95,676,022 |
| 2021-03-24 | 2021-03-22 | 245.128 | 414,536 | +907 | 0.07% | 101,614,470 |
| 2021-03-22 | 2021-03-18 | 260.118 | 413,629 | +2,722 | 0.07% | 107,592,377 |
| 2021-03-09 | 2021-03-05 | 294.286 | 410,907 | +12,747 | 0.07% | 120,924,228 |
| 2021-03-04 | 2021-03-02 | 299.797 | 398,160 | +72,582 | 0.07% | 119,367,213 |
| 2021-02-24 | 2021-02-22 | 298.695 | 325,578 | -38,105 | 0.06% | 97,248,489 |
| 2021-02-23 | 2021-02-19 | 312.803 | 363,683 | -454 | 0.06% | 113,761,134 |
| 2021-02-17 | 2021-02-11 | 317.212 | 364,137 | -4,173 | 0.06% | 115,508,547 |
| 2021-02-05 | 2021-02-03 | 302.222 | 368,310 | +2,268 | 0.06% | 111,311,358 |
| 2021-02-04 | 2021-02-02 | 290.098 | 366,042 | +16,331 | 0.06% | 106,187,972 |
| 2021-02-03 | 2021-02-01 | 287.453 | 349,711 | +1,134 | 0.06% | 100,525,305 |
| 2021-02-02 | 2021-01-29 | 275.549 | 348,577 | +2,949 | 0.06% | 96,049,975 |
| 2021-02-01 | 2021-01-28 | 293.404 | 345,628 | -27,219 | 0.06% | 101,408,764 |
| 2021-01-29 | 2021-01-27 | 297.372 | 372,847 | +182 | 0.06% | 110,874,358 |
| 2021-01-25 | 2021-01-21 | 268.495 | 372,665 | -681 | 0.06% | 100,058,598 |
| 2021-01-20 | 2021-01-18 | 252.623 | 373,346 | +681 | 0.06% | 94,315,840 |
| 2021-01-19 | 2021-01-15 | 257.252 | 372,665 | +3,629 | 0.06% | 95,868,952 |
| 2021-01-06 | 2021-01-04 | 250.198 | 369,036 | -5,172 | 0.06% | 92,332,185 |
| 2021-01-05 | 2020-12-31 | 249.096 | 374,208 | -90,728 | 0.06% | 93,213,760 |
| 2020-12-23 | 2020-12-21 | 239.176 | 464,936 | -362,912 | 0.08% | 111,201,701 |
| 2020-12-22 | 2020-12-18 | 237.854 | 827,848 | -543,914 | 0.14% | 196,906,732 |
| 2020-12-21 | 2020-12-17 | 238.074 | 1,371,762 | +743,969 | 0.23% | 326,581,094 |
| 2020-12-15 | 2020-12-11 | 240.499 | 627,793 | -2,177 | 0.11% | 150,983,586 |
| 2020-12-14 | 2020-12-10 | 239.176 | 629,970 | -9,980 | 0.11% | 150,673,932 |
| 2020-11-26 | 2020-11-24 | 251.741 | 639,950 | -272,184 | 0.11% | 161,101,900 |
| 2020-11-19 | 2020-11-17 | 286.350 | 912,134 | -91 | 0.15% | 261,189,860 |
| 2020-11-17 | 2020-11-13 | 260.339 | 912,225 | -216,749 | 0.15% | 237,487,297 |
| 2020-11-09 | 2020-11-05 | 262.322 | 1,128,974 | -7,032 | 0.19% | 296,155,238 |
| 2020-11-05 | 2020-11-03 | 251.301 | 1,136,006 | -266,740 | 0.19% | 285,478,886 |
| 2020-11-02 | 2020-10-29 | 255.489 | 1,402,746 | -7,893 | 0.24% | 358,385,963 |
| 2020-10-30 | 2020-10-28 | 251.962 | 1,410,639 | -22,456 | 0.24% | 355,427,178 |
| 2020-10-29 | 2020-10-27 | 256.811 | 1,433,095 | -18,145 | 0.24% | 368,035,255 |
| 2020-10-19 | 2020-10-15 | 248.214 | 1,451,240 | -46 | 0.25% | 360,218,611 |
| 2020-10-15 | 2020-10-12 | 259.016 | 1,451,286 | -20,459 | 0.25% | 375,906,113 |
| 2020-10-06 | 2020-09-30 | 247.112 | 1,471,745 | -816 | 0.25% | 363,686,096 |
| 2020-10-05 | 2020-09-29 | 262.322 | 1,472,561 | 0.25% | 386,285,825 |
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