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 | 61.750 | 672,000 | +0 | 0.39% | 41,496,000 |
| 2025-10-13 | 2025-10-09 | 63.250 | 672,000 | +0 | 0.39% | 42,504,000 |
| 2025-10-10 | 2025-10-08 | 65.550 | 672,000 | +600 | 0.39% | 44,049,600 |
| 2025-10-09 | 2025-10-06 | 64.550 | 671,400 | +200 | 0.39% | 43,338,870 |
| 2025-10-06 | 2025-10-02 | 64.050 | 671,200 | -800 | 0.39% | 42,990,360 |
| 2025-10-03 | 2025-09-30 | 63.000 | 672,000 | +1,000 | 0.39% | 42,336,000 |
| 2025-09-29 | 2025-09-25 | 62.750 | 671,000 | -1,400 | 0.39% | 42,105,250 |
| 2025-09-25 | 2025-09-23 | 64.450 | 672,400 | -4,000 | 0.39% | 43,336,180 |
| 2025-09-23 | 2025-09-19 | 66.000 | 676,400 | -2,000 | 0.40% | 44,642,400 |
| 2025-09-22 | 2025-09-18 | 66.550 | 678,400 | +1,800 | 0.40% | 45,147,520 |
| 2025-09-19 | 2025-09-17 | 67.200 | 676,600 | +400 | 0.40% | 45,467,520 |
| 2025-09-18 | 2025-09-16 | 67.500 | 676,200 | -1,600 | 0.40% | 45,643,500 |
| 2025-09-17 | 2025-09-15 | 68.300 | 677,800 | -600 | 0.40% | 46,293,740 |
| 2025-09-16 | 2025-09-12 | 67.950 | 678,400 | -2,200 | 0.40% | 46,097,280 |
| 2025-09-15 | 2025-09-11 | 69.800 | 680,600 | +3,800 | 0.40% | 47,505,880 |
| 2025-09-10 | 2025-09-08 | 71.800 | 676,800 | +200 | 0.40% | 48,594,240 |
| 2025-09-09 | 2025-09-05 | 72.050 | 676,600 | +3,000 | 0.40% | 48,749,030 |
| 2025-09-08 | 2025-09-04 | 72.050 | 673,600 | -2,600 | 0.39% | 48,532,880 |
| 2025-09-04 | 2025-09-02 | 70.906 | 676,200 | +4,350 | 0.40% | 47,946,759 |
| 2025-09-02 | 2025-08-29 | 72.919 | 671,850 | -198 | 0.40% | 48,990,718 |
| 2025-09-01 | 2025-08-28 | 69.547 | 672,048 | -1,590 | 0.40% | 46,739,217 |
| 2025-08-29 | 2025-08-27 | 72.265 | 673,638 | -4,173 | 0.40% | 48,680,397 |
| 2025-08-28 | 2025-08-26 | 75.586 | 677,811 | +2,981 | 0.40% | 51,233,218 |
| 2025-08-27 | 2025-08-25 | 68.541 | 674,830 | +4,173 | 0.40% | 46,253,498 |
| 2025-08-26 | 2025-08-22 | 66.679 | 670,657 | +1,987 | 0.40% | 44,718,727 |
| 2025-08-25 | 2025-08-21 | 66.276 | 668,670 | -26,032 | 0.39% | 44,317,036 |
| 2025-08-20 | 2025-08-18 | 70.302 | 694,702 | +22,256 | 0.41% | 48,839,145 |
| 2025-08-18 | 2025-08-14 | 66.478 | 672,446 | -6,756 | 0.40% | 44,702,656 |
| 2025-08-15 | 2025-08-13 | 67.736 | 679,202 | +2,981 | 0.40% | 46,006,279 |
| 2025-08-14 | 2025-08-12 | 66.075 | 676,221 | +1,391 | 0.40% | 44,681,369 |
| 2025-08-13 | 2025-08-11 | 66.075 | 674,830 | -795 | 0.40% | 44,589,459 |
| 2025-08-12 | 2025-08-08 | 65.220 | 675,625 | -18,282 | 0.40% | 44,063,989 |
| 2025-08-11 | 2025-08-07 | 67.484 | 693,907 | -7,750 | 0.41% | 46,827,734 |
| 2025-08-08 | 2025-08-06 | 68.038 | 701,657 | +29,013 | 0.41% | 47,739,146 |
| 2025-08-07 | 2025-08-05 | 57.520 | 672,644 | -994 | 0.40% | 38,690,523 |
| 2025-08-06 | 2025-08-04 | 57.319 | 673,638 | -4,968 | 0.40% | 38,612,098 |
| 2025-08-05 | 2025-08-01 | 56.514 | 678,606 | -993 | 0.40% | 38,350,457 |
| 2025-08-01 | 2025-07-30 | 58.476 | 679,599 | +1,391 | 0.40% | 39,740,374 |
| 2025-07-31 | 2025-07-29 | 58.426 | 678,208 | -1,391 | 0.40% | 39,624,904 |
| 2025-07-30 | 2025-07-28 | 58.376 | 679,599 | +7,551 | 0.40% | 39,671,974 |
| 2025-07-28 | 2025-07-24 | 57.973 | 672,048 | +2,186 | 0.40% | 38,960,621 |
| 2025-07-25 | 2025-07-23 | 56.262 | 669,862 | -994 | 0.39% | 37,687,752 |
| 2025-07-24 | 2025-07-22 | 53.092 | 670,856 | -994 | 0.40% | 35,616,797 |
| 2025-07-23 | 2025-07-21 | 53.695 | 671,850 | -15,301 | 0.40% | 36,075,290 |
| 2025-07-22 | 2025-07-18 | 53.293 | 687,151 | +199 | 0.41% | 36,620,244 |
| 2025-07-21 | 2025-07-17 | 53.997 | 686,952 | -199 | 0.40% | 37,093,619 |
| 2025-07-18 | 2025-07-16 | 52.437 | 687,151 | -993 | 0.41% | 36,032,384 |
| 2025-07-17 | 2025-07-15 | 55.406 | 688,144 | +2,583 | 0.41% | 38,127,624 |
| 2025-07-15 | 2025-07-11 | 55.105 | 685,561 | +795 | 0.40% | 37,777,509 |
| 2025-07-14 | 2025-07-10 | 55.155 | 684,766 | -1,788 | 0.40% | 37,768,161 |
| 2025-07-11 | 2025-07-09 | 55.356 | 686,554 | -2,981 | 0.40% | 38,004,978 |
| 2025-07-10 | 2025-07-08 | 55.255 | 689,535 | -63,191 | 0.41% | 38,100,594 |
| 2025-07-09 | 2025-07-07 | 55.960 | 752,726 | -1,391 | 0.44% | 42,122,564 |
| 2025-07-08 | 2025-07-04 | 57.419 | 754,117 | -1,192 | 0.44% | 43,300,954 |
| 2025-07-03 | 2025-06-30 | 56.916 | 755,309 | +2,782 | 0.45% | 42,989,298 |
| 2025-07-02 | 2025-06-27 | 57.721 | 752,527 | +1,391 | 0.44% | 43,436,877 |
| 2025-06-30 | 2025-06-26 | 57.369 | 751,136 | -1,789 | 0.44% | 43,091,987 |
| 2025-06-27 | 2025-06-25 | 57.822 | 752,925 | +1,590 | 0.44% | 43,535,631 |
| 2025-06-26 | 2025-06-24 | 58.023 | 751,335 | -1,987 | 0.44% | 43,594,934 |
| 2025-06-16 | 2025-06-12 | 59.030 | 753,322 | +19,871 | 0.45% | 44,468,426 |
| 2025-06-13 | 2025-06-11 | 58.225 | 733,451 | +48,288 | 0.43% | 42,704,885 |
| 2025-06-12 | 2025-06-10 | 57.772 | 685,163 | +53,652 | 0.41% | 39,583,016 |
| 2025-06-09 | 2025-06-05 | 55.859 | 631,511 | -2,186 | 0.37% | 35,275,810 |
| 2025-06-06 | 2025-06-04 | 55.859 | 633,697 | +2,186 | 0.38% | 35,397,918 |
| 2025-06-03 | 2025-05-30 | 56.665 | 631,511 | -4,769 | 0.37% | 35,784,290 |
| 2025-06-02 | 2025-05-29 | 56.363 | 636,280 | +3,577 | 0.38% | 35,862,403 |
| 2025-05-29 | 2025-05-27 | 55.054 | 632,703 | +199 | 0.37% | 34,832,954 |
| 2025-05-28 | 2025-05-26 | 56.546 | 632,504 | -4,173 | 0.37% | 35,765,825 |
| 2025-05-27 | 2025-05-23 | 57.914 | 636,677 | +9,467 | 0.38% | 36,872,804 |
| 2025-05-09 | 2025-05-07 | 52.240 | 627,210 | +49,340 | 0.37% | 32,765,169 |
| 2025-05-02 | 2025-04-29 | 49.351 | 577,870 | +8,684 | 0.34% | 28,518,710 |
| 2025-04-30 | 2025-04-28 | 49.858 | 569,186 | +57,727 | 0.34% | 28,378,542 |
| 2025-04-09 | 2025-04-07 | 48.693 | 511,459 | +43,420 | 0.30% | 24,904,337 |
| 2025-03-28 | 2025-03-26 | 57.965 | 468,039 | +1,776 | 0.28% | 27,129,940 |
| 2025-03-27 | 2025-03-25 | 58.776 | 466,263 | +592 | 0.28% | 27,404,994 |
| 2025-03-26 | 2025-03-24 | 62.221 | 465,671 | +395 | 0.28% | 28,974,659 |
| 2025-03-25 | 2025-03-21 | 64.704 | 465,276 | +1,973 | 0.28% | 30,105,256 |
| 2025-03-21 | 2025-03-19 | 72.811 | 463,303 | -58,912 | 0.28% | 33,733,597 |
| 2025-03-19 | 2025-03-17 | 70.632 | 522,215 | -1,184 | 0.31% | 36,885,263 |
| 2025-03-12 | 2025-03-10 | 61.309 | 523,399 | +790 | 0.31% | 32,089,210 |
| 2025-03-11 | 2025-03-07 | 63.235 | 522,609 | -9,474 | 0.31% | 33,047,015 |
| 2025-03-10 | 2025-03-06 | 63.285 | 532,083 | +13,421 | 0.32% | 33,673,061 |
| 2025-02-24 | 2025-02-20 | 60.803 | 518,662 | +2,171 | 0.31% | 31,535,988 |
| 2025-02-21 | 2025-02-19 | 59.789 | 516,491 | +19,736 | 0.31% | 30,880,586 |
| 2025-02-19 | 2025-02-17 | 58.928 | 496,755 | +9,473 | 0.30% | 29,272,697 |
| 2025-02-18 | 2025-02-14 | 59.384 | 487,282 | +22,104 | 0.29% | 28,936,683 |
| 2025-02-05 | 2025-02-03 | 53.253 | 465,178 | +2,369 | 0.28% | 24,772,090 |
| 2025-02-04 | 2025-01-28 | 55.330 | 462,809 | +987 | 0.28% | 25,607,383 |
| 2025-02-03 | 2025-01-24 | 53.658 | 461,822 | +54,668 | 0.28% | 24,780,573 |
| 2025-01-27 | 2025-01-23 | 53.557 | 407,154 | +987 | 0.24% | 21,805,922 |
| 2025-01-15 | 2025-01-13 | 53.152 | 406,167 | +789 | 0.24% | 21,588,422 |
| 2024-12-16 | 2024-12-12 | 60.803 | 405,378 | -1,381 | 0.24% | 24,648,029 |
| 2024-12-12 | 2024-12-10 | 59.891 | 406,759 | +987 | 0.24% | 24,361,017 |
| 2024-11-19 | 2024-11-15 | 61.917 | 405,772 | -4,540 | 0.24% | 25,124,305 |
| 2024-10-30 | 2024-10-28 | 66.883 | 410,312 | -11,841 | 0.24% | 27,442,832 |
| 2024-10-09 | 2024-10-07 | 76.257 | 422,153 | +11,841 | 0.25% | 32,191,940 |
| 2024-10-08 | 2024-10-04 | 72.963 | 410,312 | +11,842 | 0.24% | 29,937,634 |
| 2024-10-04 | 2024-10-02 | 73.774 | 398,470 | -15,789 | 0.24% | 29,396,646 |
| 2024-10-03 | 2024-09-30 | 76.510 | 414,259 | -4,342 | 0.25% | 31,694,921 |
| 2024-10-02 | 2024-09-27 | 73.368 | 418,601 | +1,382 | 0.25% | 30,712,106 |
| 2024-09-11 | 2024-09-09 | 54.773 | 417,219 | +6,710 | 0.25% | 22,852,333 |
| 2024-09-04 | 2024-09-02 | 53.962 | 410,509 | -21,216 | 0.24% | 22,152,006 |
| 2024-09-03 | 2024-08-30 | 55.584 | 431,725 | -20,723 | 0.26% | 23,996,870 |
| 2024-08-29 | 2024-08-27 | 58.066 | 452,448 | -23,880 | 0.27% | 26,272,056 |
| 2024-08-28 | 2024-08-26 | 60.043 | 476,328 | -790 | 0.28% | 28,599,947 |
| 2024-08-27 | 2024-08-23 | 62.221 | 477,118 | -25,459 | 0.28% | 29,686,906 |
| 2024-08-26 | 2024-08-22 | 53.000 | 502,577 | -11,053 | 0.30% | 26,636,372 |
| 2024-08-23 | 2024-08-21 | 54.216 | 513,630 | -29,604 | 0.31% | 27,846,777 |
| 2024-08-19 | 2024-08-15 | 53.557 | 543,234 | +790 | 0.32% | 29,093,951 |
| 2024-08-16 | 2024-08-14 | 53.608 | 542,444 | -592 | 0.32% | 29,079,126 |
| 2024-08-15 | 2024-08-13 | 55.837 | 543,036 | +1,776 | 0.32% | 30,321,521 |
| 2024-08-14 | 2024-08-12 | 56.141 | 541,260 | +1,776 | 0.32% | 30,386,905 |
| 2024-08-13 | 2024-08-09 | 56.597 | 539,484 | -789 | 0.32% | 30,533,213 |
| 2024-08-12 | 2024-08-08 | 55.989 | 540,273 | +1,381 | 0.32% | 30,249,369 |
| 2024-08-09 | 2024-08-07 | 55.989 | 538,892 | +790 | 0.32% | 30,172,048 |
| 2024-08-08 | 2024-08-06 | 53.709 | 538,102 | +1,184 | 0.32% | 28,900,892 |
| 2024-08-07 | 2024-08-05 | 51.176 | 536,918 | -8,092 | 0.32% | 27,477,050 |
| 2024-08-02 | 2024-07-31 | 54.368 | 545,010 | +592 | 0.33% | 29,630,908 |
| 2024-07-03 | 2024-06-28 | 58.556 | 544,418 | +9,738 | 0.33% | 31,879,191 |
| 2024-06-14 | 2024-06-12 | 61.910 | 534,680 | -1,938 | 0.33% | 33,101,992 |
| 2024-05-28 | 2024-05-24 | 69.545 | 536,618 | +7,365 | 0.33% | 37,319,350 |
| 2024-05-20 | 2024-05-16 | 77.852 | 529,253 | -1,163 | 0.32% | 41,203,254 |
| 2024-05-17 | 2024-05-14 | 78.213 | 530,416 | -9,691 | 0.32% | 41,485,351 |
| 2024-05-14 | 2024-05-10 | 77.903 | 540,107 | -7,657 | 0.33% | 42,076,122 |
| 2024-05-13 | 2024-05-09 | 81.360 | 547,764 | -3,682 | 0.33% | 44,566,048 |
| 2024-05-09 | 2024-05-07 | 79.348 | 551,446 | -262,446 | 0.34% | 43,756,067 |
| 2024-04-29 | 2024-04-25 | 78.419 | 813,892 | -18,802 | 0.50% | 63,824,778 |
| 2024-04-26 | 2024-04-24 | 79.761 | 832,694 | -94,007 | 0.51% | 66,416,177 |
| 2024-04-24 | 2024-04-22 | 75.117 | 926,701 | +43,030 | 0.57% | 69,611,334 |
| 2024-04-19 | 2024-04-17 | 79.451 | 883,671 | +42,643 | 0.54% | 70,208,593 |
| 2024-04-17 | 2024-04-15 | 81.205 | 841,028 | +1,550 | 0.51% | 68,295,821 |
| 2024-04-16 | 2024-04-12 | 80.483 | 839,478 | +6,397 | 0.51% | 67,563,613 |
| 2024-04-11 | 2024-04-09 | 79.038 | 833,081 | +387 | 0.51% | 65,845,325 |
| 2024-04-10 | 2024-04-08 | 79.348 | 832,694 | -49,426 | 0.51% | 66,072,497 |
| 2024-04-08 | 2024-04-03 | 81.721 | 882,120 | +49,426 | 0.54% | 72,087,804 |
| 2024-03-28 | 2024-03-26 | 75.788 | 832,694 | -45,744 | 0.51% | 63,108,256 |
| 2024-03-27 | 2024-03-25 | 78.213 | 878,438 | +54,273 | 0.54% | 68,705,146 |
| 2024-03-26 | 2024-03-22 | 78.316 | 824,165 | +52,334 | 0.50% | 64,545,339 |
| 2024-03-25 | 2024-03-21 | 77.749 | 771,831 | +53,109 | 0.47% | 60,008,728 |
| 2024-03-22 | 2024-03-20 | 77.491 | 718,722 | +145,373 | 0.44% | 55,694,181 |
| 2024-03-21 | 2024-03-19 | 67.172 | 573,349 | +775 | 0.35% | 38,513,146 |
| 2024-03-19 | 2024-03-15 | 65.573 | 572,574 | -14,925 | 0.35% | 37,545,347 |
| 2024-03-12 | 2024-03-08 | 62.219 | 587,499 | -49,814 | 0.36% | 36,553,872 |
| 2024-03-11 | 2024-03-07 | 62.735 | 637,313 | +775 | 0.39% | 39,982,072 |
| 2024-02-29 | 2024-02-27 | 69.700 | 636,538 | +15,700 | 0.39% | 44,366,854 |
| 2024-02-28 | 2024-02-26 | 66.966 | 620,838 | +14,925 | 0.38% | 41,574,969 |
| 2024-02-26 | 2024-02-22 | 64.232 | 605,913 | +12,599 | 0.37% | 38,918,722 |
| 2024-02-23 | 2024-02-21 | 61.394 | 593,314 | -969 | 0.36% | 36,425,918 |
| 2024-02-20 | 2024-02-16 | 60.001 | 594,283 | -11,823 | 0.36% | 35,657,589 |
| 2024-02-16 | 2024-02-14 | 54.739 | 606,106 | +18,801 | 0.37% | 33,177,443 |
| 2024-02-15 | 2024-02-09 | 52.881 | 587,305 | -7,172 | 0.36% | 31,057,501 |
| 2024-02-14 | 2024-02-07 | 55.616 | 594,477 | -2,907 | 0.36% | 33,062,277 |
| 2024-02-08 | 2024-02-06 | 55.100 | 597,384 | +32,951 | 0.36% | 32,915,752 |
| 2024-02-06 | 2024-02-02 | 48.702 | 564,433 | +12,599 | 0.34% | 27,489,278 |
| 2024-01-10 | 2024-01-08 | 60.414 | 551,834 | -582 | 0.34% | 33,338,365 |
| 2024-01-05 | 2024-01-03 | 58.660 | 552,416 | +582 | 0.34% | 32,404,525 |
| 2023-12-08 | 2023-12-06 | 61.652 | 551,834 | -969 | 0.34% | 34,021,645 |
| 2023-11-20 | 2023-11-16 | 64.489 | 552,803 | -2,714 | 0.34% | 35,649,985 |
| 2023-11-16 | 2023-11-14 | 63.097 | 555,517 | -5,233 | 0.34% | 35,051,189 |
| 2023-11-10 | 2023-11-08 | 60.362 | 560,750 | +3,683 | 0.34% | 33,848,084 |
| 2023-10-24 | 2023-10-19 | 49.167 | 557,067 | +1,938 | 0.34% | 27,389,196 |
| 2023-10-18 | 2023-10-16 | 49.476 | 555,129 | -1,163 | 0.34% | 27,465,751 |
| 2023-10-16 | 2023-10-12 | 53.965 | 556,292 | -8,723 | 0.34% | 30,020,191 |
| 2023-10-12 | 2023-10-10 | 47.361 | 565,015 | +9,692 | 0.34% | 26,759,723 |
| 2023-10-11 | 2023-10-09 | 48.290 | 555,323 | +1,163 | 0.34% | 26,816,399 |
| 2023-10-09 | 2023-10-05 | 46.639 | 554,160 | -379,132 | 0.34% | 25,845,358 |
| 2023-10-06 | 2023-10-04 | 47.103 | 933,292 | -23,841 | 0.57% | 43,960,970 |
| 2023-09-26 | 2023-09-22 | 54.016 | 957,133 | +23,841 | 0.58% | 51,700,878 |
| 2023-09-22 | 2023-09-20 | 54.481 | 933,292 | +3,296 | 0.57% | 50,846,423 |
| 2023-08-29 | 2023-08-25 | 62.013 | 929,996 | +379,131 | 0.57% | 57,671,931 |
| 2023-08-02 | 2023-07-31 | 81.050 | 550,865 | +3,489 | 0.33% | 44,647,826 |
| 2023-07-31 | 2023-07-27 | 76.768 | 547,376 | -4,652 | 0.33% | 42,021,121 |
| 2023-07-28 | 2023-07-26 | 73.621 | 552,028 | -244,613 | 0.34% | 40,640,967 |
| 2023-07-27 | 2023-07-25 | 73.260 | 796,641 | +1,356 | 0.48% | 58,361,970 |
| 2023-07-26 | 2023-07-24 | 70.165 | 795,285 | +56,793 | 0.48% | 55,800,829 |
| 2023-07-25 | 2023-07-21 | 71.764 | 738,492 | +3,295 | 0.45% | 52,997,072 |
| 2023-07-24 | 2023-07-20 | 70.319 | 735,197 | +37,215 | 0.45% | 51,698,570 |
| 2023-07-21 | 2023-07-19 | 69.907 | 697,982 | +58,149 | 0.42% | 48,793,556 |
| 2023-07-20 | 2023-07-18 | 68.875 | 639,833 | +61,250 | 0.39% | 44,068,356 |
| 2023-07-19 | 2023-07-14 | 70.680 | 578,583 | +22,097 | 0.35% | 40,894,527 |
| 2023-07-18 | 2023-07-13 | 71.196 | 556,486 | +16,863 | 0.34% | 39,619,800 |
| 2023-07-14 | 2023-07-12 | 67.224 | 539,623 | +9,110 | 0.33% | 36,275,534 |
| 2023-07-13 | 2023-07-11 | 68.565 | 530,513 | -5,039 | 0.32% | 36,374,745 |
| 2023-07-05 | 2023-07-03 | 68.617 | 535,552 | +3,295 | 0.33% | 36,747,875 |
| 2023-07-04 | 2023-06-30 | 76.084 | 532,257 | +1,357 | 0.32% | 40,496,006 |
| 2023-07-03 | 2023-06-29 | 74.261 | 530,900 | +9,608 | 0.32% | 39,425,104 |
| 2023-06-30 | 2023-06-28 | 75.511 | 521,292 | -960 | 0.32% | 39,363,133 |
| 2023-06-06 | 2023-06-02 | 81.447 | 522,252 | +3,648 | 0.32% | 42,536,079 |
| 2023-06-01 | 2023-05-30 | 76.917 | 518,604 | -4,666 | 0.32% | 39,889,349 |
| 2023-05-31 | 2023-05-29 | 76.656 | 523,270 | -768 | 0.32% | 40,111,993 |
| 2023-05-16 | 2023-05-12 | 90.925 | 524,038 | +768 | 0.32% | 47,648,322 |
| 2023-05-08 | 2023-05-04 | 98.008 | 523,270 | -2,880 | 0.32% | 51,284,491 |
| 2023-05-05 | 2023-05-03 | 98.945 | 526,150 | +576 | 0.32% | 52,059,953 |
| 2023-05-04 | 2023-05-02 | 99.466 | 525,574 | +2,496 | 0.32% | 52,276,660 |
| 2023-04-25 | 2023-04-21 | 105.507 | 523,078 | +4,417 | 0.32% | 55,188,233 |
| 2023-04-06 | 2023-04-03 | 117.276 | 518,661 | +960 | 0.32% | 60,826,465 |
| 2023-04-04 | 2023-03-31 | 121.546 | 517,701 | -5,761 | 0.32% | 62,924,598 |
| 2023-04-03 | 2023-03-30 | 120.713 | 523,462 | -8,641 | 0.32% | 63,188,666 |
| 2023-03-30 | 2023-03-28 | 114.568 | 532,103 | -2,305 | 0.33% | 60,961,969 |
| 2023-03-27 | 2023-03-23 | 109.465 | 534,408 | +2,113 | 0.33% | 58,498,706 |
| 2023-03-23 | 2023-03-21 | 114.256 | 532,295 | +4,800 | 0.33% | 60,817,646 |
| 2023-03-22 | 2023-03-20 | 109.881 | 527,495 | -5,760 | 0.33% | 57,961,738 |
| 2023-03-02 | 2023-02-28 | 112.068 | 533,255 | -3,841 | 0.33% | 59,760,992 |
| 2023-02-20 | 2023-02-16 | 127.066 | 537,096 | +3,841 | 0.33% | 68,246,807 |
| 2023-02-10 | 2023-02-08 | 131.961 | 533,255 | +960 | 0.33% | 70,369,124 |
| 2023-02-07 | 2023-02-03 | 130.191 | 532,295 | -6,721 | 0.33% | 69,299,961 |
| 2023-02-06 | 2023-02-02 | 125.504 | 539,016 | -10,178 | 0.33% | 67,648,675 |
| 2023-02-03 | 2023-02-01 | 118.109 | 549,194 | +2,113 | 0.34% | 64,864,852 |
| 2023-02-02 | 2023-01-31 | 111.860 | 547,081 | +4,416 | 0.34% | 61,196,489 |
| 2023-02-01 | 2023-01-30 | 114.985 | 542,665 | -3,072 | 0.33% | 62,398,116 |
| 2023-01-30 | 2023-01-26 | 120.088 | 545,737 | +960 | 0.34% | 65,536,508 |
| 2023-01-27 | 2023-01-20 | 118.213 | 544,777 | +2,688 | 0.34% | 64,399,904 |
| 2023-01-17 | 2023-01-13 | 137.690 | 542,089 | +7,489 | 0.33% | 74,640,174 |
| 2023-01-16 | 2023-01-12 | 128.524 | 534,600 | -3,840 | 0.33% | 68,709,170 |
| 2023-01-09 | 2023-01-05 | 140.606 | 538,440 | -2,881 | 0.33% | 75,707,983 |
| 2023-01-05 | 2023-01-03 | 123.942 | 541,321 | +4,801 | 0.33% | 67,092,261 |
| 2022-12-22 | 2022-12-20 | 110.923 | 536,520 | -192 | 0.33% | 59,512,215 |
| 2022-12-20 | 2022-12-16 | 114.464 | 536,712 | -79,307 | 0.33% | 61,434,113 |
| 2022-12-19 | 2022-12-15 | 114.776 | 616,019 | -9,601 | 0.38% | 70,704,376 |
| 2022-12-16 | 2022-12-14 | 118.213 | 625,620 | -17,282 | 0.39% | 73,956,624 |
| 2022-12-14 | 2022-12-12 | 114.360 | 642,902 | -11,906 | 0.40% | 73,522,067 |
| 2022-12-12 | 2022-12-08 | 125.504 | 654,808 | -12,673 | 0.40% | 82,181,037 |
| 2022-12-08 | 2022-12-06 | 124.983 | 667,481 | -5,185 | 0.41% | 83,423,949 |
| 2022-12-07 | 2022-12-05 | 123.421 | 672,666 | +3,072 | 0.42% | 83,021,088 |
| 2022-12-06 | 2022-12-02 | 107.694 | 669,594 | -28,419 | 0.41% | 72,111,193 |
| 2022-12-05 | 2022-12-01 | 110.610 | 698,013 | +6,144 | 0.43% | 77,207,345 |
| 2022-12-01 | 2022-11-29 | 98.945 | 691,869 | +55,880 | 0.43% | 68,457,032 |
| 2022-11-30 | 2022-11-28 | 89.155 | 635,989 | +192 | 0.39% | 56,701,423 |
| 2022-11-23 | 2022-11-21 | 95.716 | 635,797 | +1,920 | 0.39% | 60,856,164 |
| 2022-11-22 | 2022-11-18 | 98.737 | 633,877 | +6,529 | 0.39% | 62,586,969 |
| 2022-11-18 | 2022-11-16 | 114.151 | 627,348 | +5,185 | 0.39% | 71,612,637 |
| 2022-11-17 | 2022-11-15 | 112.693 | 622,163 | +960 | 0.38% | 70,113,562 |
| 2022-11-16 | 2022-11-14 | 107.694 | 621,203 | -102,926 | 0.38% | 66,899,778 |
| 2022-11-15 | 2022-11-11 | 96.445 | 724,129 | +64,905 | 0.45% | 69,838,921 |
| 2022-11-08 | 2022-11-04 | 90.665 | 659,224 | +31,876 | 0.41% | 59,768,503 |
| 2022-11-07 | 2022-11-03 | 83.791 | 627,348 | -33,028 | 0.39% | 52,566,027 |
| 2022-10-28 | 2022-10-26 | 87.749 | 660,376 | -13,250 | 0.41% | 57,947,110 |
| 2022-10-27 | 2022-10-25 | 84.468 | 673,626 | -46,086 | 0.42% | 56,899,741 |
| 2022-10-25 | 2022-10-21 | 85.614 | 719,712 | +36,484 | 0.44% | 61,617,086 |
| 2022-10-24 | 2022-10-20 | 84.364 | 683,228 | -83,147 | 0.42% | 57,639,641 |
| 2022-10-21 | 2022-10-19 | 85.405 | 766,375 | -8,257 | 0.47% | 65,452,430 |
| 2022-10-20 | 2022-10-18 | 88.998 | 774,632 | +104,078 | 0.48% | 68,941,082 |
| 2022-10-19 | 2022-10-17 | 84.937 | 670,554 | -576 | 0.41% | 56,954,535 |
| 2022-10-18 | 2022-10-14 | 78.844 | 671,130 | +14,018 | 0.41% | 52,914,308 |
| 2022-10-17 | 2022-10-13 | 74.625 | 657,112 | +13,058 | 0.41% | 49,037,259 |
| 2022-10-14 | 2022-10-12 | 72.907 | 644,054 | +13,250 | 0.40% | 46,955,980 |
| 2022-10-13 | 2022-10-11 | 70.824 | 630,804 | +1,920 | 0.39% | 44,675,965 |
| 2022-10-12 | 2022-10-10 | 69.678 | 628,884 | -2,497 | 0.39% | 43,819,484 |
| 2022-09-30 | 2022-09-28 | 78.062 | 631,381 | +7,489 | 0.39% | 49,287,154 |
| 2022-09-29 | 2022-09-27 | 96.758 | 623,892 | +3,073 | 0.39% | 60,366,462 |
| 2022-09-28 | 2022-09-26 | 103.372 | 620,819 | -16,706 | 0.38% | 64,175,034 |
| 2022-09-27 | 2022-09-23 | 105.194 | 637,525 | -8,642 | 0.39% | 67,063,959 |
| 2022-09-26 | 2022-09-22 | 114.672 | 646,167 | +3,457 | 0.40% | 74,097,351 |
| 2022-09-23 | 2022-09-21 | 120.088 | 642,710 | -6,721 | 0.40% | 77,181,809 |
| 2022-09-21 | 2022-09-19 | 122.484 | 649,431 | +4,993 | 0.40% | 79,544,641 |
| 2022-09-20 | 2022-09-16 | 130.503 | 644,438 | +9,793 | 0.40% | 84,101,318 |
| 2022-09-07 | 2022-09-05 | 129.670 | 634,645 | +960 | 0.39% | 82,294,499 |
| 2022-08-30 | 2022-08-26 | 141.648 | 633,685 | +1,152 | 0.39% | 89,760,017 |
| 2022-08-15 | 2022-08-11 | 156.229 | 632,533 | -2,304 | 0.39% | 98,820,043 |
| 2022-08-10 | 2022-08-08 | 154.563 | 634,837 | +1,728 | 0.39% | 98,122,075 |
| 2022-08-09 | 2022-08-05 | 154.979 | 633,109 | +1,152 | 0.39% | 98,118,751 |
| 2022-08-08 | 2022-08-04 | 147.584 | 631,957 | +1,153 | 0.39% | 93,266,992 |
| 2022-08-01 | 2022-07-28 | 150.709 | 630,804 | +1,152 | 0.39% | 95,067,826 |
| 2022-07-29 | 2022-07-27 | 146.230 | 629,652 | +7,873 | 0.39% | 92,074,270 |
| 2022-07-28 | 2022-07-26 | 143.314 | 621,779 | +1,152 | 0.38% | 89,109,719 |
| 2022-07-27 | 2022-07-25 | 157.479 | 620,627 | +1,536 | 0.38% | 97,735,660 |
| 2022-07-26 | 2022-07-22 | 161.437 | 619,091 | +1,152 | 0.38% | 99,944,012 |
| 2022-07-22 | 2022-07-20 | 152.063 | 617,939 | +1,152 | 0.38% | 93,965,635 |
| 2022-07-21 | 2022-07-19 | 146.126 | 616,787 | +1,153 | 0.38% | 90,128,776 |
| 2022-07-20 | 2022-07-18 | 148.626 | 615,634 | +1,344 | 0.38% | 91,499,171 |
| 2022-07-19 | 2022-07-15 | 145.397 | 614,290 | +1,728 | 0.38% | 89,316,039 |
| 2022-07-07 | 2022-07-05 | 153.417 | 612,562 | -19,203 | 0.38% | 93,977,392 |
| 2022-07-06 | 2022-07-04 | 156.125 | 631,765 | -263,075 | 0.39% | 98,634,259 |
| 2022-06-30 | 2022-06-28 | 167.790 | 894,840 | -192 | 0.55% | 150,145,224 |
| 2022-06-23 | 2022-06-21 | 187.475 | 895,032 | -1,344 | 0.55% | 167,796,021 |
| 2022-06-21 | 2022-06-17 | 173.102 | 896,376 | -21,123 | 0.55% | 155,164,309 |
| 2022-06-09 | 2022-06-07 | 151.334 | 917,499 | +5,761 | 0.57% | 138,848,696 |
| 2022-05-30 | 2022-05-26 | 126.233 | 911,738 | +9,028 | 0.56% | 115,091,691 |
| 2022-04-29 | 2022-04-27 | 116.240 | 902,710 | -8,365 | 0.56% | 104,930,853 |
| 2022-04-21 | 2022-04-19 | 120.974 | 911,075 | -14,259 | 0.57% | 110,215,999 |
| 2022-04-19 | 2022-04-13 | 122.867 | 925,334 | +380 | 0.58% | 113,693,080 |
| 2022-04-14 | 2022-04-12 | 128.127 | 924,954 | +7,985 | 0.58% | 118,511,390 |
| 2022-04-01 | 2022-03-30 | 151.585 | 916,969 | -380 | 0.57% | 138,998,881 |
| 2022-03-22 | 2022-03-18 | 151.901 | 917,349 | -7,985 | 0.57% | 139,345,984 |
| 2022-03-21 | 2022-03-17 | 152.427 | 925,334 | -13,119 | 0.58% | 141,045,611 |
| 2022-02-24 | 2022-02-22 | 183.564 | 938,453 | -16,921 | 0.59% | 172,266,420 |
| 2022-02-18 | 2022-02-16 | 196.398 | 955,374 | +18,822 | 0.60% | 187,633,511 |
| 2022-02-16 | 2022-02-14 | 168.732 | 936,552 | -2,281 | 0.59% | 158,026,139 |
| 2022-02-15 | 2022-02-11 | 168.732 | 938,833 | +5,323 | 0.59% | 158,411,016 |
| 2022-02-09 | 2022-02-07 | 170.205 | 933,510 | +381 | 0.58% | 158,887,657 |
| 2022-01-20 | 2022-01-18 | 230.586 | 933,129 | -951 | 0.58% | 215,166,624 |
| 2022-01-19 | 2022-01-17 | 219.856 | 934,080 | -3,422 | 0.58% | 205,363,392 |
| 2022-01-04 | 2021-12-31 | 262.355 | 937,502 | -14,260 | 0.59% | 245,958,209 |
| 2021-12-30 | 2021-12-28 | 269.298 | 951,762 | -3,422 | 0.59% | 256,307,312 |
| 2021-12-23 | 2021-12-21 | 289.916 | 955,184 | +375,115 | 0.60% | 276,922,933 |
| 2021-12-22 | 2021-12-20 | 288.233 | 580,069 | -2,852 | 0.36% | 167,194,847 |
| 2021-12-21 | 2021-12-17 | 290.126 | 582,921 | -952,046 | 0.36% | 169,120,648 |
| 2021-12-17 | 2021-12-15 | 327.155 | 1,534,967 | +950 | 0.96% | 502,171,547 |
| 2021-12-15 | 2021-12-13 | 329.048 | 1,534,017 | -7,605 | 0.96% | 504,765,411 |
| 2021-12-14 | 2021-12-10 | 329.259 | 1,541,622 | -32,511 | 0.96% | 507,592,162 |
| 2021-12-09 | 2021-12-07 | 325.261 | 1,574,133 | -7,605 | 0.98% | 512,004,265 |
| 2021-11-30 | 2021-11-26 | 370.284 | 1,581,738 | -16,731 | 0.99% | 585,692,796 |
| 2021-11-18 | 2021-11-16 | 380.804 | 1,598,469 | +3,422 | 1.00% | 608,703,023 |
| 2021-11-17 | 2021-11-15 | 357.871 | 1,595,047 | -950 | 1.00% | 570,821,686 |
| 2021-11-11 | 2021-11-09 | 332.625 | 1,595,997 | -6,655 | 1.00% | 530,868,072 |
| 2021-10-26 | 2021-10-22 | 336.622 | 1,602,652 | -15,210 | 1.00% | 539,488,111 |
| 2021-10-25 | 2021-10-21 | 338.936 | 1,617,862 | -1,521 | 1.01% | 548,352,314 |
| 2021-10-21 | 2021-10-19 | 338.516 | 1,619,383 | -9,126 | 1.01% | 548,186,436 |
| 2021-10-12 | 2021-10-08 | 347.773 | 1,628,509 | -570 | 1.02% | 566,351,014 |
| 2021-10-04 | 2021-09-29 | 353.664 | 1,629,079 | -951 | 1.02% | 576,145,965 |
| 2021-09-23 | 2021-09-20 | 329.890 | 1,630,030 | -15,590 | 1.02% | 537,730,068 |
| 2021-09-21 | 2021-09-17 | 343.355 | 1,645,620 | -24,336 | 1.03% | 565,031,132 |
| 2021-09-20 | 2021-09-16 | 343.986 | 1,669,956 | -47,911 | 1.04% | 574,441,029 |
| 2021-09-17 | 2021-09-15 | 356.399 | 1,717,867 | -32,511 | 1.07% | 612,245,510 |
| 2021-09-16 | 2021-09-14 | 381.014 | 1,750,378 | -15,780 | 1.09% | 666,918,803 |
| 2021-09-14 | 2021-09-10 | 386.274 | 1,766,158 | -4,754 | 1.10% | 682,220,704 |
| 2021-09-07 | 2021-09-03 | 378.700 | 1,770,912 | -24,716 | 1.11% | 670,644,167 |
| 2021-08-31 | 2021-08-27 | 401.211 | 1,795,628 | -380 | 1.12% | 720,426,580 |
| 2021-08-27 | 2021-08-25 | 415.518 | 1,796,008 | -190 | 1.12% | 746,273,521 |
| 2021-08-24 | 2021-08-20 | 396.373 | 1,796,198 | -7,415 | 1.12% | 711,963,571 |
| 2021-08-23 | 2021-08-19 | 413.414 | 1,803,613 | -8,746 | 1.13% | 745,638,935 |
| 2021-08-19 | 2021-08-17 | 413.204 | 1,812,359 | +190 | 1.13% | 748,873,354 |
| 2021-08-17 | 2021-08-13 | 422.040 | 1,812,169 | -190 | 1.13% | 764,807,770 |
| 2021-08-16 | 2021-08-12 | 420.778 | 1,812,359 | +190 | 1.13% | 762,600,157 |
| 2021-08-13 | 2021-08-11 | 408.154 | 1,812,169 | +1,521 | 1.13% | 739,644,603 |
| 2021-08-12 | 2021-08-10 | 432.349 | 1,810,648 | +952,808 | 1.13% | 782,831,912 |
| 2021-08-09 | 2021-08-05 | 415.518 | 857,840 | -14,260 | 0.54% | 356,447,899 |
| 2021-08-06 | 2021-08-04 | 441.817 | 872,100 | -3,232 | 0.54% | 385,308,196 |
| 2021-08-05 | 2021-08-03 | 450.232 | 875,332 | -380 | 0.55% | 394,102,550 |
| 2021-08-03 | 2021-07-30 | 436.557 | 875,712 | +570 | 0.55% | 382,298,037 |
| 2021-07-30 | 2021-07-28 | 422.040 | 875,142 | +191 | 0.55% | 369,344,913 |
| 2021-07-29 | 2021-07-27 | 383.960 | 874,951 | -48,102 | 0.55% | 335,945,839 |
| 2021-07-28 | 2021-07-26 | 399.739 | 923,053 | +1,711 | 0.58% | 368,980,067 |
| 2021-07-27 | 2021-07-23 | 484.946 | 921,342 | -4,373 | 0.58% | 446,801,338 |
| 2021-07-26 | 2021-07-22 | 477.162 | 925,715 | -2,471 | 0.58% | 441,715,884 |
| 2021-07-23 | 2021-07-21 | 477.162 | 928,186 | -22,435 | 0.58% | 442,894,951 |
| 2021-07-22 | 2021-07-20 | 471.271 | 950,621 | -87,457 | 0.59% | 448,000,076 |
| 2021-07-21 | 2021-07-19 | 467.694 | 1,038,078 | -14,640 | 0.65% | 485,503,221 |
| 2021-07-20 | 2021-07-16 | 440.344 | 1,052,718 | +2,662 | 0.66% | 463,557,853 |
| 2021-07-19 | 2021-07-15 | 423.092 | 1,050,056 | -4,753 | 0.66% | 444,270,214 |
| 2021-07-16 | 2021-07-14 | 420.778 | 1,054,809 | -48,101 | 0.66% | 443,840,050 |
| 2021-07-15 | 2021-07-13 | 418.674 | 1,102,910 | -61,410 | 0.69% | 461,759,476 |
| 2021-07-14 | 2021-07-12 | 423.723 | 1,164,320 | -9,697 | 0.73% | 493,349,270 |
| 2021-07-13 | 2021-07-09 | 415.518 | 1,174,017 | -6,654 | 0.73% | 487,825,110 |
| 2021-07-12 | 2021-07-08 | 410.258 | 1,180,671 | -16,351 | 0.75% | 484,379,967 |
| 2021-07-09 | 2021-07-07 | 405.209 | 1,197,022 | -47,531 | 0.76% | 485,043,938 |
| 2021-07-08 | 2021-07-06 | 406.682 | 1,244,553 | +190 | 0.79% | 506,136,801 |
| 2021-07-07 | 2021-07-05 | 419.726 | 1,244,363 | -3,232 | 0.79% | 522,291,136 |
| 2021-07-06 | 2021-07-02 | 406.261 | 1,247,595 | -22,244 | 0.79% | 506,848,966 |
| 2021-07-05 | 2021-06-30 | 421.409 | 1,269,839 | -10,267 | 0.81% | 535,121,347 |
| 2021-07-02 | 2021-06-29 | 433.822 | 1,280,106 | +2,852 | 0.81% | 555,337,831 |
| 2021-06-30 | 2021-06-28 | 422.882 | 1,277,254 | +380 | 0.81% | 540,127,133 |
| 2021-06-29 | 2021-06-25 | 428.141 | 1,276,874 | +9,506 | 0.81% | 546,682,439 |
| 2021-06-28 | 2021-06-24 | 428.562 | 1,267,368 | -23,765 | 0.80% | 543,145,808 |
| 2021-06-25 | 2021-06-23 | 444.972 | 1,291,133 | -62,551 | 0.82% | 574,518,501 |
| 2021-06-24 | 2021-06-22 | 457.385 | 1,353,684 | -49,432 | 0.86% | 619,155,167 |
| 2021-06-23 | 2021-06-21 | 413.414 | 1,403,116 | -951 | 0.89% | 580,067,853 |
| 2021-06-22 | 2021-06-18 | 404.578 | 1,404,067 | -150,008 | 0.89% | 568,054,209 |
| 2021-06-21 | 2021-06-17 | 399.739 | 1,554,075 | -977,428 | 0.99% | 621,224,022 |
| 2021-06-18 | 2021-06-16 | 421.830 | 2,531,503 | 1.61% | 1,067,862,877 |
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