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 | 20.040 | 2,280,500 | +0 | 1.92% | 45,701,220 |
| 2025-10-13 | 2025-10-09 | 21.600 | 2,280,500 | +0 | 1.92% | 49,258,800 |
| 2025-10-10 | 2025-10-08 | 22.400 | 2,280,500 | -1,300 | 1.92% | 51,083,200 |
| 2025-10-09 | 2025-10-06 | 22.360 | 2,281,800 | +1,300 | 1.92% | 51,021,048 |
| 2025-09-26 | 2025-09-24 | 23.400 | 2,280,500 | -1,500 | 1.92% | 53,363,700 |
| 2025-09-24 | 2025-09-22 | 23.780 | 2,282,000 | -60,200 | 1.92% | 54,265,960 |
| 2025-09-23 | 2025-09-19 | 23.380 | 2,342,200 | -87,900 | 1.97% | 54,760,636 |
| 2025-09-22 | 2025-09-18 | 24.060 | 2,430,100 | -361,900 | 2.04% | 58,468,206 |
| 2025-09-19 | 2025-09-17 | 24.880 | 2,792,000 | -122,700 | 2.35% | 69,464,960 |
| 2025-09-18 | 2025-09-16 | 25.620 | 2,914,700 | -12,900 | 2.45% | 74,674,614 |
| 2025-09-17 | 2025-09-15 | 25.180 | 2,927,600 | -82,600 | 2.46% | 73,716,968 |
| 2025-09-16 | 2025-09-12 | 23.300 | 3,010,200 | +470,700 | 2.53% | 70,137,660 |
| 2025-09-15 | 2025-09-11 | 20.500 | 2,539,500 | -283,800 | 2.13% | 52,059,750 |
| 2025-09-12 | 2025-09-10 | 21.800 | 2,823,300 | +128,800 | 2.37% | 61,547,940 |
| 2025-09-11 | 2025-09-09 | 20.740 | 2,694,500 | -600 | 2.26% | 55,883,930 |
| 2025-09-10 | 2025-09-08 | 22.620 | 2,695,100 | +3,600 | 2.26% | 60,963,162 |
| 2025-09-08 | 2025-09-04 | 20.920 | 2,691,500 | -211,100 | 2.26% | 56,306,180 |
| 2025-09-05 | 2025-09-03 | 22.500 | 2,902,600 | +207,500 | 2.44% | 65,308,500 |
| 2025-09-04 | 2025-09-02 | 22.000 | 2,695,100 | +31,900 | 2.26% | 59,292,200 |
| 2025-09-03 | 2025-09-01 | 22.180 | 2,663,200 | +13,200 | 2.24% | 59,069,776 |
| 2025-09-02 | 2025-08-29 | 21.400 | 2,650,000 | +8,000 | 2.23% | 56,710,000 |
| 2025-09-01 | 2025-08-28 | 20.340 | 2,642,000 | +10,000 | 2.22% | 53,738,280 |
| 2025-08-29 | 2025-08-27 | 21.700 | 2,632,000 | +31,500 | 2.21% | 57,114,400 |
| 2025-08-28 | 2025-08-26 | 22.940 | 2,600,500 | +30,000 | 2.19% | 59,655,470 |
| 2025-08-27 | 2025-08-25 | 23.720 | 2,570,500 | +200,900 | 2.16% | 60,972,260 |
| 2025-08-26 | 2025-08-22 | 22.460 | 2,369,600 | +63,000 | 1.99% | 53,221,216 |
| 2025-08-25 | 2025-08-21 | 22.660 | 2,306,600 | +145,000 | 1.94% | 52,267,556 |
| 2025-08-22 | 2025-08-20 | 22.360 | 2,161,600 | +90,900 | 1.82% | 48,333,376 |
| 2025-08-20 | 2025-08-18 | 24.200 | 2,070,700 | +13,700 | 1.74% | 50,110,940 |
| 2025-08-19 | 2025-08-15 | 24.560 | 2,057,000 | +12,300 | 1.73% | 50,519,920 |
| 2025-08-18 | 2025-08-14 | 24.560 | 2,044,700 | -22,900 | 1.72% | 50,217,832 |
| 2025-08-15 | 2025-08-13 | 24.940 | 2,067,600 | +39,200 | 1.74% | 51,565,944 |
| 2025-08-14 | 2025-08-12 | 22.540 | 2,028,400 | +72,300 | 1.70% | 45,720,136 |
| 2025-08-13 | 2025-08-11 | 23.060 | 1,956,100 | -8,000 | 1.64% | 45,107,666 |
| 2025-08-12 | 2025-08-08 | 21.620 | 1,964,100 | +47,300 | 1.65% | 42,463,842 |
| 2025-08-11 | 2025-08-07 | 22.400 | 1,916,800 | +1,000 | 1.61% | 42,936,320 |
| 2025-08-08 | 2025-08-06 | 24.500 | 1,915,800 | +6,900 | 1.61% | 46,937,100 |
| 2025-08-07 | 2025-08-05 | 25.200 | 1,908,900 | +44,500 | 1.60% | 48,104,280 |
| 2025-08-06 | 2025-08-04 | 23.300 | 1,864,400 | -1,900 | 1.57% | 43,440,520 |
| 2025-08-05 | 2025-08-01 | 23.200 | 1,866,300 | -234,900 | 1.57% | 43,298,160 |
| 2025-08-04 | 2025-07-31 | 23.950 | 2,101,200 | -261,700 | 1.77% | 50,323,740 |
| 2025-08-01 | 2025-07-30 | 25.450 | 2,362,900 | +2,800 | 1.99% | 60,135,805 |
| 2025-07-31 | 2025-07-29 | 27.950 | 2,360,100 | -9,604 | 1.98% | 65,964,795 |
| 2025-07-29 | 2025-07-25 | 24.400 | 2,369,704 | -9,200 | 1.99% | 57,820,778 |
| 2025-07-28 | 2025-07-24 | 22.800 | 2,378,904 | +157,600 | 2.00% | 54,239,011 |
| 2025-07-25 | 2025-07-23 | 21.350 | 2,221,304 | +24,700 | 1.87% | 47,424,840 |
| 2025-07-18 | 2025-07-16 | 20.500 | 2,196,604 | -1,400 | 1.85% | 45,030,382 |
| 2025-07-17 | 2025-07-15 | 20.300 | 2,198,004 | +1,400 | 1.85% | 44,619,481 |
| 2025-07-16 | 2025-07-14 | 20.700 | 2,196,604 | -18,900 | 1.85% | 45,469,703 |
| 2025-07-15 | 2025-07-11 | 20.850 | 2,215,504 | +18,900 | 1.86% | 46,193,258 |
| 2025-07-14 | 2025-07-10 | 19.760 | 2,196,604 | -26,400 | 1.85% | 43,404,895 |
| 2025-07-11 | 2025-07-09 | 19.640 | 2,223,004 | +14,400 | 1.87% | 43,659,799 |
| 2025-07-09 | 2025-07-07 | 18.280 | 2,208,604 | +12,000 | 1.86% | 40,373,281 |
| 2025-06-26 | 2025-06-24 | 15.792 | 2,196,604 | +4,503 | 1.85% | 34,689,591 |
| 2025-06-24 | 2025-06-20 | 14.450 | 2,192,101 | -11,077 | 1.85% | 31,675,028 |
| 2025-06-23 | 2025-06-19 | 14.590 | 2,203,178 | +11,077 | 1.86% | 32,144,165 |
| 2025-06-20 | 2025-06-18 | 15.211 | 2,192,101 | -898 | 1.85% | 33,344,447 |
| 2025-06-19 | 2025-06-17 | 16.313 | 2,192,999 | +898 | 1.85% | 35,775,361 |
| 2025-06-05 | 2025-06-03 | 14.289 | 2,192,101 | -6,686 | 1.85% | 31,323,572 |
| 2025-06-04 | 2025-06-02 | 14.730 | 2,198,787 | -40,018 | 1.85% | 32,388,563 |
| 2025-06-03 | 2025-05-30 | 14.209 | 2,238,805 | +28,242 | 1.89% | 31,811,466 |
| 2025-06-02 | 2025-05-29 | 12.726 | 2,210,563 | +8,482 | 1.86% | 28,131,819 |
| 2025-05-30 | 2025-05-28 | 11.083 | 2,202,081 | +3,992 | 1.85% | 24,405,045 |
| 2025-05-29 | 2025-05-27 | 11.544 | 2,198,089 | -6,886 | 1.85% | 25,374,000 |
| 2025-05-28 | 2025-05-26 | 11.463 | 2,204,975 | -17,963 | 1.86% | 25,276,730 |
| 2025-05-27 | 2025-05-23 | 11.423 | 2,222,938 | +17,864 | 1.87% | 25,393,548 |
| 2025-05-23 | 2025-05-21 | 10.882 | 2,205,074 | -3,992 | 1.86% | 23,996,295 |
| 2025-05-21 | 2025-05-19 | 9.850 | 2,209,066 | +3,992 | 1.86% | 21,759,725 |
| 2025-05-09 | 2025-05-07 | 9.960 | 2,205,074 | +3,991 | 1.86% | 21,963,459 |
| 2025-05-02 | 2025-04-29 | 9.740 | 2,201,083 | +4,491 | 1.85% | 21,438,474 |
| 2025-04-30 | 2025-04-28 | 9.660 | 2,196,592 | +49,898 | 1.85% | 21,218,644 |
| 2025-04-24 | 2025-04-22 | 10.061 | 2,146,694 | -4,491 | 1.81% | 21,597,080 |
| 2025-04-23 | 2025-04-17 | 9.810 | 2,151,185 | -49,898 | 1.81% | 21,103,362 |
| 2025-04-22 | 2025-04-16 | 9.790 | 2,201,083 | +8,982 | 1.85% | 21,548,755 |
| 2025-04-16 | 2025-04-14 | 10.642 | 2,192,101 | -4,491 | 1.85% | 23,327,933 |
| 2025-04-15 | 2025-04-11 | 10.241 | 2,196,592 | +4,491 | 1.85% | 22,495,284 |
| 2025-04-14 | 2025-04-10 | 11.824 | 2,192,101 | -10,179 | 1.85% | 25,919,926 |
| 2025-04-10 | 2025-04-08 | 10.301 | 2,202,280 | -25,149 | 1.85% | 22,685,943 |
| 2025-04-09 | 2025-04-07 | 10.241 | 2,227,429 | -94,905 | 1.88% | 22,811,086 |
| 2025-04-08 | 2025-04-03 | 12.205 | 2,322,334 | -2,794 | 1.96% | 28,344,132 |
| 2025-04-07 | 2025-04-02 | 12.586 | 2,325,128 | -24,450 | 1.96% | 29,263,596 |
| 2025-04-03 | 2025-04-01 | 13.528 | 2,349,578 | +4,990 | 1.98% | 31,784,459 |
| 2025-03-28 | 2025-03-26 | 15.131 | 2,344,588 | -5,788 | 1.97% | 35,476,002 |
| 2025-03-24 | 2025-03-20 | 16.734 | 2,350,376 | -294,695 | 1.98% | 39,331,907 |
| 2025-03-21 | 2025-03-19 | 16.534 | 2,645,071 | -173,244 | 2.23% | 43,733,322 |
| 2025-03-20 | 2025-03-18 | 17.015 | 2,818,315 | -510,351 | 2.37% | 47,953,290 |
| 2025-03-19 | 2025-03-17 | 15.612 | 3,328,666 | -119,655 | 2.80% | 51,967,146 |
| 2025-03-18 | 2025-03-14 | 15.432 | 3,448,321 | -244,198 | 2.90% | 53,213,227 |
| 2025-03-17 | 2025-03-13 | 14.931 | 3,692,519 | -49,898 | 3.11% | 55,131,549 |
| 2025-03-14 | 2025-03-12 | 15.031 | 3,742,417 | -278,228 | 3.15% | 56,251,567 |
| 2025-03-13 | 2025-03-11 | 15.672 | 4,020,645 | -289,805 | 3.39% | 63,012,059 |
| 2025-03-12 | 2025-03-10 | 15.131 | 4,310,450 | -81,316 | 3.63% | 65,221,495 |
| 2025-02-28 | 2025-02-26 | 15.311 | 4,391,766 | +3,992 | 3.70% | 67,244,031 |
| 2025-02-27 | 2025-02-25 | 13.768 | 4,387,774 | +28,641 | 3.69% | 60,411,855 |
| 2025-02-26 | 2025-02-24 | 13.327 | 4,359,133 | +83,429 | 3.67% | 58,095,561 |
| 2025-02-25 | 2025-02-21 | 13.568 | 4,275,704 | +46,704 | 3.60% | 58,011,953 |
| 2025-02-24 | 2025-02-20 | 13.387 | 4,229,000 | -280,424 | 3.56% | 56,615,498 |
| 2025-02-21 | 2025-02-19 | 10.902 | 4,509,424 | -167,456 | 3.80% | 49,163,315 |
| 2025-02-20 | 2025-02-18 | 10.882 | 4,676,880 | -272,141 | 3.94% | 50,895,249 |
| 2025-02-19 | 2025-02-17 | 10.602 | 4,949,021 | -211,865 | 4.17% | 52,468,199 |
| 2025-02-18 | 2025-02-14 | 10.361 | 5,160,886 | -310,961 | 4.35% | 53,473,178 |
| 2025-02-17 | 2025-02-13 | 9.620 | 5,471,847 | -120,153 | 4.61% | 52,637,635 |
| 2025-02-14 | 2025-02-12 | 9.940 | 5,592,000 | -106,980 | 4.71% | 55,586,589 |
| 2025-02-13 | 2025-02-11 | 9.810 | 5,698,980 | -124,145 | 4.80% | 55,907,621 |
| 2025-02-12 | 2025-02-10 | 9.990 | 5,823,125 | -310,562 | 4.90% | 58,175,813 |
| 2025-01-06 | 2025-01-02 | 8.948 | 6,133,687 | -53,890 | 5.17% | 54,886,338 |
| 2024-12-16 | 2024-12-12 | 9.469 | 6,187,577 | -78,239 | 5.21% | 58,592,714 |
| 2024-12-13 | 2024-12-11 | 9.509 | 6,265,816 | -71,952 | 5.28% | 59,584,739 |
| 2024-10-18 | 2024-10-16 | 8.678 | 6,337,768 | +9,979 | 5.34% | 54,997,813 |
| 2024-10-14 | 2024-10-09 | 10.421 | 6,327,789 | -49,897 | 5.33% | 65,944,187 |
| 2024-10-07 | 2024-10-03 | 10.241 | 6,377,686 | +49,897 | 5.37% | 65,313,840 |
| 2024-10-03 | 2024-09-30 | 9.810 | 6,327,789 | -9,979 | 5.33% | 62,076,307 |
| 2024-09-05 | 2024-09-03 | 6.714 | 6,337,768 | -69,857 | 5.34% | 42,550,271 |
| 2024-08-14 | 2024-08-12 | 7.616 | 6,407,625 | -8,981 | 5.40% | 48,797,983 |
| 2024-08-12 | 2024-08-08 | 7.776 | 6,416,606 | +8,981 | 5.40% | 49,895,144 |
| 2024-08-09 | 2024-08-07 | 7.666 | 6,407,625 | -1,996 | 5.40% | 49,119,022 |
| 2024-08-07 | 2024-08-05 | 7.666 | 6,409,621 | +1,996 | 5.40% | 49,134,323 |
| 2024-07-22 | 2024-07-18 | 7.415 | 6,407,625 | +159,672 | 5.40% | 47,513,825 |
| 2024-07-16 | 2024-07-12 | 7.455 | 6,247,953 | +69,857 | 5.26% | 46,580,257 |
| 2024-07-09 | 2024-07-05 | 7.485 | 6,178,096 | -190,509 | 5.20% | 46,245,177 |
| 2024-07-08 | 2024-07-04 | 7.425 | 6,368,605 | -70,056 | 5.36% | 47,288,301 |
| 2024-07-05 | 2024-07-03 | 7.525 | 6,438,661 | -6,287 | 5.42% | 48,453,671 |
| 2024-07-04 | 2024-07-02 | 7.455 | 6,444,948 | -109,276 | 5.43% | 48,048,910 |
| 2024-07-03 | 2024-06-28 | 7.515 | 6,554,224 | -9,780 | 5.52% | 49,257,655 |
| 2024-07-02 | 2024-06-27 | 7.931 | 6,564,004 | -28,242 | 5.53% | 52,056,152 |
| 2024-06-28 | 2024-06-26 | 8.238 | 6,592,246 | +126,995 | 5.55% | 54,309,110 |
| 2024-06-27 | 2024-06-25 | 8.238 | 6,465,251 | -274,284 | 5.57% | 53,262,883 |
| 2024-06-26 | 2024-06-24 | 8.259 | 6,739,535 | -84,215 | 5.81% | 55,660,813 |
| 2024-06-25 | 2024-06-21 | 8.218 | 6,823,750 | -47,761 | 5.88% | 56,076,301 |
| 2024-06-24 | 2024-06-20 | 8.228 | 6,871,511 | -36,065 | 5.92% | 56,539,290 |
| 2024-06-21 | 2024-06-19 | 8.392 | 6,907,576 | -153,614 | 5.96% | 57,969,921 |
| 2024-06-20 | 2024-06-18 | 8.341 | 7,061,190 | -106,634 | 6.09% | 58,896,865 |
| 2024-06-19 | 2024-06-17 | 8.392 | 7,167,824 | -156,831 | 6.18% | 60,153,980 |
| 2024-06-18 | 2024-06-14 | 8.320 | 7,324,655 | +29,417 | 6.32% | 60,944,113 |
| 2024-06-06 | 2024-06-04 | 8.515 | 7,295,238 | +604,146 | 6.29% | 62,121,408 |
| 2024-05-23 | 2024-05-21 | 9.121 | 6,691,092 | -2,047 | 5.77% | 61,027,067 |
| 2024-04-11 | 2024-04-09 | 10.095 | 6,693,139 | -40,548 | 5.77% | 67,569,184 |
| 2024-03-27 | 2024-03-25 | 9.367 | 6,733,687 | -487,356 | 5.81% | 63,073,573 |
| 2024-03-26 | 2024-03-22 | 9.336 | 7,221,043 | +487,356 | 6.23% | 67,416,322 |
| 2024-03-18 | 2024-03-14 | 10.793 | 6,733,687 | +438,620 | 5.81% | 72,676,231 |
| 2024-03-15 | 2024-03-13 | 9.613 | 6,295,067 | +779,770 | 5.43% | 60,515,090 |
| 2024-02-28 | 2024-02-26 | 10.649 | 5,515,297 | +181,296 | 4.76% | 58,734,056 |
| 2024-02-23 | 2024-02-21 | 10.608 | 5,334,001 | +133,536 | 4.60% | 56,584,485 |
| 2024-01-22 | 2024-01-18 | 11.963 | 5,200,465 | -136,460 | 4.48% | 62,210,610 |
| 2024-01-19 | 2024-01-17 | 11.942 | 5,336,925 | +155,954 | 4.60% | 63,733,506 |
| 2024-01-16 | 2024-01-12 | 12.701 | 5,180,971 | -155,954 | 4.47% | 65,804,492 |
| 2024-01-10 | 2024-01-08 | 12.619 | 5,336,925 | +277,793 | 4.60% | 67,347,262 |
| 2024-01-08 | 2024-01-04 | 12.619 | 5,059,132 | +156,929 | 4.36% | 63,841,761 |
| 2024-01-05 | 2024-01-03 | 12.886 | 4,902,203 | +1,267 | 4.23% | 63,169,096 |
| 2023-12-18 | 2023-12-14 | 12.004 | 4,900,936 | +30,216 | 4.23% | 58,828,615 |
| 2023-12-11 | 2023-12-07 | 12.270 | 4,870,720 | -165,701 | 4.20% | 59,765,159 |
| 2023-12-08 | 2023-12-06 | 12.434 | 5,036,421 | +19,202 | 4.34% | 62,625,092 |
| 2023-12-07 | 2023-12-05 | 12.619 | 5,017,219 | +292 | 4.33% | 63,312,856 |
| 2023-11-17 | 2023-11-15 | 15.820 | 5,016,927 | +172,524 | 4.33% | 79,368,083 |
| 2023-11-03 | 2023-11-01 | 15.163 | 4,844,403 | -30,216 | 4.18% | 73,457,887 |
| 2023-10-26 | 2023-10-24 | 13.830 | 4,874,619 | -282,666 | 4.20% | 67,414,653 |
| 2023-10-25 | 2023-10-20 | 13.768 | 5,157,285 | +292,413 | 4.45% | 71,006,381 |
| 2023-10-24 | 2023-10-19 | 13.973 | 4,864,872 | -3,216 | 4.19% | 67,978,607 |
| 2023-10-13 | 2023-10-11 | 15.841 | 4,868,088 | +3,216 | 4.20% | 77,113,328 |
| 2023-10-04 | 2023-09-29 | 14.261 | 4,864,872 | -194,942 | 4.19% | 69,376,111 |
| 2023-09-15 | 2023-09-13 | 14.609 | 5,059,814 | +149,131 | 4.36% | 73,921,075 |
| 2023-09-14 | 2023-09-12 | 14.774 | 4,910,683 | +45,811 | 4.23% | 72,548,448 |
| 2023-09-12 | 2023-09-07 | 15.040 | 4,864,872 | +11,697 | 4.19% | 73,169,337 |
| 2023-08-15 | 2023-08-11 | 18.611 | 4,853,175 | +9,357 | 4.18% | 90,320,632 |
| 2023-08-01 | 2023-07-28 | 20.981 | 4,843,818 | +112,092 | 4.18% | 101,626,007 |
| 2023-07-31 | 2023-07-27 | 20.047 | 4,731,726 | +248,356 | 4.08% | 94,856,671 |
| 2023-07-27 | 2023-07-25 | 19.554 | 4,483,370 | +253,425 | 3.87% | 87,670,041 |
| 2023-07-26 | 2023-07-24 | 18.590 | 4,229,945 | +60,140 | 3.65% | 78,635,137 |
| 2023-07-25 | 2023-07-21 | 19.288 | 4,169,805 | -100,083 | 3.60% | 80,426,159 |
| 2023-07-21 | 2023-07-19 | 20.775 | 4,269,888 | +10,722 | 3.68% | 88,708,502 |
| 2023-07-20 | 2023-07-18 | 21.442 | 4,259,166 | +1,233,126 | 3.67% | 91,326,031 |
| 2023-06-28 | 2023-06-26 | 19.985 | 3,026,040 | -194,942 | 3.65% | 60,476,598 |
| 2023-06-20 | 2023-06-16 | 46.037 | 3,220,982 | +952,726 | 3.89% | 148,284,382 |
| 2023-04-28 | 2023-04-26 | 43.852 | 2,268,256 | -102,960 | 3.89% | 99,466,903 |
| 2023-03-31 | 2023-03-29 | 44.507 | 2,371,216 | -137,281 | 4.06% | 105,536,421 |
| 2023-03-23 | 2023-03-21 | 48.368 | 2,508,497 | -274,562 | 4.30% | 121,330,979 |
| 2023-03-14 | 2023-03-10 | 49.533 | 2,783,059 | -102,961 | 4.77% | 137,854,631 |
| 2023-03-06 | 2023-03-02 | 54.268 | 2,886,020 | +37,821 | 4.95% | 156,619,432 |
| 2023-02-24 | 2023-02-22 | 50.553 | 2,848,199 | +30,339 | 4.88% | 143,985,857 |
| 2023-02-23 | 2023-02-21 | 51.573 | 2,817,860 | +3,226 | 4.83% | 145,325,794 |
| 2023-02-20 | 2023-02-16 | 50.990 | 2,814,634 | +34,664 | 4.82% | 143,519,200 |
| 2023-02-17 | 2023-02-15 | 51.792 | 2,779,970 | +7,276 | 4.76% | 143,979,196 |
| 2023-02-16 | 2023-02-14 | 54.050 | 2,772,694 | +6,864 | 4.75% | 149,863,504 |
| 2023-02-15 | 2023-02-13 | 53.904 | 2,765,830 | +27,456 | 4.74% | 149,089,562 |
| 2023-02-14 | 2023-02-10 | 55.361 | 2,738,374 | +39,880 | 4.69% | 151,599,019 |
| 2023-02-13 | 2023-02-09 | 55.944 | 2,698,494 | +6,864 | 4.63% | 150,963,763 |
| 2023-02-10 | 2023-02-08 | 56.526 | 2,691,630 | +7,413 | 4.61% | 152,148,304 |
| 2023-02-09 | 2023-02-07 | 56.381 | 2,684,217 | +24,024 | 4.60% | 151,338,219 |
| 2023-02-07 | 2023-02-03 | 58.348 | 2,660,193 | +68,366 | 4.56% | 155,215,718 |
| 2023-02-06 | 2023-02-02 | 59.295 | 2,591,827 | +61,090 | 4.44% | 153,681,096 |
| 2023-02-03 | 2023-02-01 | 60.023 | 2,530,737 | +137,487 | 4.34% | 151,902,269 |
| 2023-02-02 | 2023-01-31 | 59.804 | 2,393,250 | +32,947 | 4.10% | 143,126,898 |
| 2023-02-01 | 2023-01-30 | 63.519 | 2,360,303 | +31,094 | 4.05% | 149,925,076 |
| 2023-01-20 | 2023-01-18 | 66.652 | 2,329,209 | +24,231 | 3.99% | 155,245,703 |
| 2022-12-09 | 2022-12-07 | 55.871 | 2,304,978 | -45,372 | 3.95% | 128,781,116 |
| 2022-12-08 | 2022-12-06 | 56.235 | 2,350,350 | -518,372 | 4.03% | 132,172,126 |
| 2022-12-06 | 2022-12-02 | 58.857 | 2,868,722 | -13,728 | 4.92% | 168,845,644 |
| 2022-12-05 | 2022-12-01 | 53.176 | 2,882,450 | +80,103 | 4.94% | 153,276,184 |
| 2022-12-02 | 2022-11-30 | 52.666 | 2,802,347 | +35,762 | 4.80% | 147,587,727 |
| 2022-12-01 | 2022-11-29 | 51.063 | 2,766,585 | +20,729 | 4.74% | 141,270,692 |
| 2022-11-30 | 2022-11-28 | 49.533 | 2,745,856 | +34,320 | 4.71% | 136,011,837 |
| 2022-11-29 | 2022-11-25 | 48.878 | 2,711,536 | +34,321 | 4.65% | 132,534,191 |
| 2022-11-28 | 2022-11-24 | 50.699 | 2,677,215 | +8,236 | 4.59% | 135,732,086 |
| 2022-11-25 | 2022-11-23 | 48.805 | 2,668,979 | +25,397 | 4.57% | 130,259,676 |
| 2022-11-24 | 2022-11-22 | 50.335 | 2,643,582 | +22,652 | 4.53% | 133,064,090 |
| 2022-11-23 | 2022-11-21 | 53.831 | 2,620,930 | +23,337 | 4.49% | 141,087,941 |
| 2022-11-22 | 2022-11-18 | 54.997 | 2,597,593 | +7,551 | 4.45% | 142,859,160 |
| 2022-11-21 | 2022-11-17 | 54.123 | 2,590,042 | +22,651 | 4.44% | 140,179,871 |
| 2022-11-18 | 2022-11-16 | 55.871 | 2,567,391 | +20,592 | 4.40% | 143,442,357 |
| 2022-11-17 | 2022-11-15 | 55.871 | 2,546,799 | +14,415 | 4.37% | 142,291,864 |
| 2022-11-16 | 2022-11-14 | 56.089 | 2,532,384 | +7,550 | 4.34% | 142,039,888 |
| 2022-11-15 | 2022-11-11 | 52.666 | 2,524,834 | +7,619 | 4.33% | 132,972,294 |
| 2022-11-03 | 2022-11-01 | 39.991 | 2,517,215 | -343,202 | 4.31% | 100,665,972 |
| 2022-11-02 | 2022-10-31 | 37.077 | 2,860,417 | +341,775 | 4.90% | 106,056,470 |
| 2022-11-01 | 2022-10-28 | 40.501 | 2,518,642 | -343,202 | 4.32% | 102,007,304 |
| 2022-10-31 | 2022-10-27 | 42.249 | 2,861,844 | -21,828 | 4.91% | 120,910,491 |
| 2022-10-25 | 2022-10-21 | 39.700 | 2,883,672 | -21,896 | 4.94% | 114,480,732 |
| 2022-10-24 | 2022-10-20 | 39.627 | 2,905,568 | -12,150 | 4.98% | 115,138,344 |
| 2022-10-21 | 2022-10-19 | 43.779 | 2,917,718 | +28,623 | 5.00% | 127,734,385 |
| 2022-10-14 | 2022-10-12 | 38.680 | 2,889,095 | -44,696 | 4.95% | 111,749,703 |
| 2022-10-13 | 2022-10-11 | 38.898 | 2,933,791 | -27,181 | 5.03% | 114,119,659 |
| 2022-10-12 | 2022-10-10 | 40.792 | 2,960,972 | -22,377 | 5.08% | 120,784,822 |
| 2022-10-05 | 2022-09-30 | 43.633 | 2,983,349 | +357,823 | 5.11% | 130,173,002 |
| 2022-09-26 | 2022-09-22 | 46.401 | 2,625,526 | -21,760 | 4.50% | 121,827,629 |
| 2022-09-13 | 2022-09-08 | 56.381 | 2,647,286 | -47,499 | 4.54% | 149,256,021 |
| 2022-09-07 | 2022-09-05 | 57.619 | 2,694,785 | +18,533 | 4.62% | 155,271,104 |
| 2022-09-06 | 2022-09-02 | 57.983 | 2,676,252 | +29,653 | 4.59% | 155,177,985 |
| 2022-09-02 | 2022-08-31 | 61.188 | 2,646,599 | -4,942 | 4.54% | 161,941,242 |
| 2022-09-01 | 2022-08-30 | 62.135 | 2,651,541 | -14,003 | 4.54% | 164,754,549 |
| 2022-08-23 | 2022-08-19 | 68.036 | 2,665,544 | +795,394 | 4.57% | 181,352,175 |
| 2022-08-04 | 2022-08-02 | 70.367 | 1,870,150 | +412 | 4.49% | 131,596,277 |
| 2022-08-03 | 2022-08-01 | 74.737 | 1,869,738 | -118,748 | 4.49% | 139,739,167 |
| 2022-07-28 | 2022-07-26 | 157.935 | 1,988,486 | +576,093 | 4.77% | 314,051,024 |
| 2022-07-19 | 2022-07-15 | 162.960 | 1,412,393 | -12,627 | 4.77% | 230,163,477 |
| 2022-07-18 | 2022-07-14 | 162.242 | 1,425,020 | +10,531 | 4.81% | 231,198,171 |
| 2022-07-15 | 2022-07-13 | 149.012 | 1,414,489 | +19,501 | 4.78% | 210,776,478 |
| 2022-07-11 | 2022-07-07 | 149.730 | 1,394,988 | -11,506 | 4.71% | 208,872,028 |
| 2022-07-08 | 2022-07-06 | 151.679 | 1,406,494 | +2,584 | 4.75% | 213,335,443 |
| 2022-07-07 | 2022-07-05 | 152.294 | 1,403,910 | +2,584 | 4.74% | 213,807,373 |
| 2022-07-06 | 2022-07-04 | 146.449 | 1,401,326 | +25,986 | 4.73% | 205,222,202 |
| 2022-07-05 | 2022-06-30 | 135.578 | 1,375,340 | -7,215 | 4.65% | 186,465,498 |
| 2022-06-30 | 2022-06-28 | 139.885 | 1,382,555 | +16,089 | 4.67% | 193,398,786 |
| 2022-06-29 | 2022-06-27 | 142.039 | 1,366,466 | +30,471 | 4.62% | 194,091,072 |
| 2022-06-28 | 2022-06-24 | 140.500 | 1,335,995 | +11,214 | 4.51% | 187,707,815 |
| 2022-06-27 | 2022-06-23 | 128.912 | 1,324,781 | +30,471 | 4.48% | 170,779,731 |
| 2022-06-24 | 2022-06-22 | 130.553 | 1,294,310 | +27,936 | 4.37% | 168,975,471 |
| 2022-06-10 | 2022-06-08 | 147.269 | 1,266,374 | +488 | 4.28% | 186,497,657 |
| 2022-04-20 | 2022-04-14 | 127.784 | 1,265,886 | -2,877 | 4.28% | 161,759,425 |
| 2022-04-07 | 2022-04-04 | 149.218 | 1,268,763 | +2,877 | 4.29% | 189,321,725 |
| 2022-03-28 | 2022-03-24 | 150.243 | 1,265,886 | -4,876 | 4.28% | 190,190,656 |
| 2022-03-21 | 2022-03-17 | 123.169 | 1,270,762 | -9,117 | 4.29% | 156,517,961 |
| 2022-03-18 | 2022-03-16 | 121.938 | 1,279,879 | +5,217 | 4.32% | 156,065,793 |
| 2022-03-17 | 2022-03-15 | 100.196 | 1,274,662 | -7,313 | 4.31% | 127,716,368 |
| 2022-03-16 | 2022-03-14 | 113.734 | 1,281,975 | +87,368 | 4.33% | 145,803,536 |
| 2022-02-18 | 2022-02-16 | 130.553 | 1,194,607 | +8,922 | 4.04% | 155,958,990 |
| 2022-02-10 | 2022-02-08 | 119.066 | 1,185,685 | +16,820 | 4.01% | 141,175,229 |
| 2022-02-09 | 2022-02-07 | 123.784 | 1,168,865 | -136,415 | 3.95% | 144,686,690 |
| 2022-02-08 | 2022-02-04 | 121.015 | 1,305,280 | -44,220 | 4.41% | 157,958,371 |
| 2022-02-07 | 2022-01-31 | 117.733 | 1,349,500 | +975 | 4.56% | 158,880,915 |
| 2022-02-04 | 2022-01-27 | 114.144 | 1,348,525 | +1,853 | 4.56% | 153,925,695 |
| 2022-01-25 | 2022-01-21 | 126.758 | 1,346,672 | +76,349 | 4.55% | 170,701,468 |
| 2022-01-07 | 2022-01-05 | 108.093 | 1,270,323 | +104,871 | 4.29% | 137,313,023 |
| 2022-01-04 | 2021-12-31 | 134.655 | 1,165,452 | -1,307 | 3.94% | 156,933,649 |
| 2021-12-09 | 2021-12-07 | 174.344 | 1,166,759 | +2,096 | 3.94% | 203,416,902 |
| 2021-12-02 | 2021-11-30 | 190.752 | 1,164,663 | +439 | 3.93% | 222,162,206 |
| 2021-11-12 | 2021-11-10 | 170.241 | 1,164,224 | +3,218 | 3.93% | 198,199,060 |
| 2021-11-09 | 2021-11-05 | 162.447 | 1,161,006 | +293 | 3.92% | 188,602,132 |
| 2021-11-05 | 2021-11-03 | 175.574 | 1,160,713 | +4,972 | 3.92% | 203,791,265 |
| 2021-11-04 | 2021-11-02 | 190.752 | 1,155,741 | +1,902 | 3.90% | 220,460,313 |
| 2021-11-03 | 2021-11-01 | 198.239 | 1,153,839 | +2,048 | 3.90% | 228,735,737 |
| 2021-11-02 | 2021-10-29 | 206.546 | 1,151,791 | +1,218 | 3.89% | 237,897,623 |
| 2021-11-01 | 2021-10-28 | 201.008 | 1,150,573 | -6,971 | 3.89% | 231,274,210 |
| 2021-10-06 | 2021-10-04 | 218.442 | 1,157,544 | +243 | 3.91% | 252,856,468 |
| 2021-09-28 | 2021-09-24 | 231.569 | 1,157,301 | -8,288 | 3.91% | 267,995,327 |
| 2021-09-21 | 2021-09-17 | 217.417 | 1,165,589 | +244 | 3.94% | 253,418,465 |
| 2021-09-16 | 2021-09-14 | 212.084 | 1,165,345 | +341 | 3.94% | 247,150,792 |
| 2021-08-26 | 2021-08-24 | 205.725 | 1,165,004 | -4,875 | 3.94% | 239,670,897 |
| 2021-08-18 | 2021-08-16 | 234.441 | 1,169,879 | -5,597 | 3.95% | 274,267,360 |
| 2021-08-09 | 2021-08-05 | 271.771 | 1,175,476 | +8,922 | 3.97% | 319,460,080 |
| 2021-08-06 | 2021-08-04 | 273.001 | 1,166,554 | -2,925 | 3.94% | 318,470,972 |
| 2021-08-05 | 2021-08-03 | 263.566 | 1,169,479 | -4,876 | 3.95% | 308,235,394 |
| 2021-07-30 | 2021-07-28 | 255.977 | 1,174,355 | +340,364 | 3.97% | 300,608,279 |
| 2021-07-23 | 2021-07-21 | 278.129 | 833,991 | -2,438 | 3.94% | 231,957,279 |
| 2021-07-22 | 2021-07-20 | 260.490 | 836,429 | -1,950 | 3.96% | 217,881,198 |
| 2021-07-21 | 2021-07-19 | 257.823 | 838,379 | -488 | 3.97% | 216,153,673 |
| 2021-07-16 | 2021-07-14 | 258.439 | 838,867 | -4,875 | 3.97% | 216,795,671 |
| 2021-07-08 | 2021-07-06 | 230.339 | 843,742 | -4,096 | 3.99% | 194,346,344 |
| 2021-07-06 | 2021-07-02 | 251.260 | 847,838 | -731 | 4.01% | 213,027,621 |
| 2021-06-30 | 2021-06-28 | 264.182 | 848,569 | +3,754 | 4.01% | 224,176,444 |
| 2021-06-29 | 2021-06-25 | 260.695 | 844,815 | -3,656 | 4.00% | 220,238,945 |
| 2021-06-25 | 2021-06-23 | 252.285 | 848,471 | -2,438 | 4.01% | 214,056,818 |
| 2021-06-23 | 2021-06-21 | 477.606 | 850,909 | +244,666 | 4.02% | 406,399,085 |
| 2021-06-16 | 2021-06-11 | 460.620 | 606,243 | -3,474 | 4.02% | 279,247,914 |
| 2021-06-10 | 2021-06-08 | 443.347 | 609,717 | -173 | 4.05% | 270,316,305 |
| 2021-06-03 | 2021-06-01 | 452.847 | 609,890 | -660 | 4.05% | 276,187,140 |
| 2021-06-02 | 2021-05-31 | 437.589 | 610,550 | -3,752 | 4.05% | 267,170,216 |
| 2021-06-01 | 2021-05-28 | 426.362 | 614,302 | -729 | 4.08% | 261,914,900 |
| 2021-05-31 | 2021-05-27 | 437.877 | 615,031 | -2,710 | 4.08% | 269,308,114 |
| 2021-05-28 | 2021-05-26 | 429.529 | 617,741 | -5,801 | 4.10% | 265,337,399 |
| 2021-05-27 | 2021-05-25 | 436.150 | 623,542 | -937 | 4.14% | 271,957,827 |
| 2021-05-26 | 2021-05-24 | 428.665 | 624,479 | -521 | 4.15% | 267,692,223 |
| 2021-05-13 | 2021-05-11 | 400.164 | 625,000 | +1,910 | 4.15% | 250,102,502 |
| 2021-05-12 | 2021-05-10 | 396.997 | 623,090 | +4,828 | 4.14% | 247,365,008 |
| 2021-05-04 | 2021-04-30 | 403.043 | 618,262 | +11,116 | 4.10% | 249,186,097 |
| 2021-05-03 | 2021-04-29 | 418.877 | 607,146 | +9,448 | 4.03% | 254,319,318 |
| 2021-04-30 | 2021-04-28 | 415.134 | 597,698 | +833 | 3.97% | 248,124,861 |
| 2021-04-29 | 2021-04-27 | 411.392 | 596,865 | +1,355 | 3.96% | 245,545,263 |
| 2021-04-23 | 2021-04-21 | 412.255 | 595,510 | -174 | 3.95% | 245,502,147 |
| 2021-04-22 | 2021-04-20 | 401.603 | 595,684 | -173 | 3.95% | 239,228,744 |
| 2021-04-16 | 2021-04-14 | 382.603 | 595,857 | -521 | 3.96% | 227,976,586 |
| 2021-04-15 | 2021-04-13 | 388.648 | 596,378 | +4,272 | 3.96% | 231,781,410 |
| 2021-04-14 | 2021-04-12 | 396.134 | 592,106 | +4,481 | 3.93% | 234,553,066 |
| 2021-04-13 | 2021-04-09 | 403.907 | 587,625 | +1,737 | 3.90% | 237,345,583 |
| 2021-04-12 | 2021-04-08 | 410.240 | 585,888 | +4,724 | 3.89% | 240,354,737 |
| 2021-04-09 | 2021-04-07 | 396.709 | 581,164 | +1,563 | 3.86% | 230,553,192 |
| 2021-04-08 | 2021-04-01 | 400.164 | 579,601 | +486 | 3.85% | 231,935,456 |
| 2021-04-07 | 2021-03-31 | 386.921 | 579,115 | -34 | 3.84% | 224,071,851 |
| 2021-03-15 | 2021-03-11 | 385.770 | 579,149 | +729 | 3.85% | 223,418,086 |
| 2021-03-02 | 2021-02-26 | 397.285 | 578,420 | 3.84% | 229,797,662 |
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