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 | 1.280 | 4,286,360 | +0 | 0.69% | 5,486,541 |
| 2025-10-13 | 2025-10-09 | 1.320 | 4,286,360 | +0 | 0.69% | 5,657,995 |
| 2025-10-10 | 2025-10-08 | 1.340 | 4,286,360 | +5,500 | 0.69% | 5,743,722 |
| 2025-10-09 | 2025-10-06 | 1.300 | 4,280,860 | +32,500 | 0.69% | 5,565,118 |
| 2025-10-02 | 2025-09-29 | 1.320 | 4,248,360 | -1,000 | 0.68% | 5,607,835 |
| 2025-09-30 | 2025-09-26 | 1.320 | 4,249,360 | +1,000 | 0.68% | 5,609,155 |
| 2025-09-22 | 2025-09-18 | 1.440 | 4,248,360 | -8,500 | 0.68% | 6,117,638 |
| 2025-09-19 | 2025-09-17 | 1.450 | 4,256,860 | -21,000 | 0.69% | 6,172,447 |
| 2025-09-18 | 2025-09-16 | 1.540 | 4,277,860 | +23,500 | 0.69% | 6,587,904 |
| 2025-09-17 | 2025-09-15 | 1.420 | 4,254,360 | -5,500 | 0.68% | 6,041,191 |
| 2025-09-16 | 2025-09-12 | 1.510 | 4,259,860 | +8,500 | 0.69% | 6,432,389 |
| 2025-09-15 | 2025-09-11 | 1.670 | 4,251,360 | -2,000 | 0.68% | 7,099,771 |
| 2025-09-12 | 2025-09-10 | 1.740 | 4,253,360 | +500 | 0.68% | 7,400,846 |
| 2025-09-11 | 2025-09-09 | 1.830 | 4,252,860 | -4,000 | 0.68% | 7,782,734 |
| 2025-09-10 | 2025-09-08 | 1.760 | 4,256,860 | +8,500 | 0.69% | 7,492,074 |
| 2025-09-09 | 2025-09-05 | 1.830 | 4,248,360 | -6,500 | 0.68% | 7,774,499 |
| 2025-09-08 | 2025-09-04 | 1.810 | 4,254,860 | +6,500 | 0.68% | 7,701,297 |
| 2025-08-29 | 2025-08-27 | 2.380 | 4,248,360 | -3,000 | 0.68% | 10,111,097 |
| 2025-08-28 | 2025-08-26 | 2.420 | 4,251,360 | -2,000 | 0.68% | 10,288,291 |
| 2025-08-26 | 2025-08-22 | 2.380 | 4,253,360 | -5,500 | 0.68% | 10,122,997 |
| 2025-08-25 | 2025-08-21 | 2.400 | 4,258,860 | -500 | 0.69% | 10,221,264 |
| 2025-08-22 | 2025-08-20 | 2.410 | 4,259,360 | -90,032 | 0.69% | 10,265,058 |
| 2025-08-21 | 2025-08-19 | 2.390 | 4,349,392 | -93,500 | 0.70% | 10,395,047 |
| 2025-08-20 | 2025-08-18 | 2.680 | 4,442,892 | -154,000 | 0.72% | 11,906,951 |
| 2025-08-19 | 2025-08-15 | 2.850 | 4,596,892 | -5,500 | 0.74% | 13,101,142 |
| 2025-08-18 | 2025-08-14 | 3.080 | 4,602,392 | -9,000 | 0.74% | 14,175,367 |
| 2025-08-15 | 2025-08-13 | 3.080 | 4,611,392 | -1,000 | 0.74% | 14,203,087 |
| 2025-08-14 | 2025-08-12 | 3.050 | 4,612,392 | -35,000 | 0.74% | 14,067,796 |
| 2025-08-13 | 2025-08-11 | 2.950 | 4,647,392 | -2,000 | 0.75% | 13,709,806 |
| 2025-08-12 | 2025-08-08 | 3.120 | 4,649,392 | -21,000 | 0.75% | 14,506,103 |
| 2025-08-11 | 2025-08-07 | 3.190 | 4,670,392 | +3,500 | 0.75% | 14,898,550 |
| 2025-08-08 | 2025-08-06 | 3.160 | 4,666,892 | +3,500 | 0.75% | 14,747,379 |
| 2025-08-07 | 2025-08-05 | 3.560 | 4,663,392 | -44,500 | 0.75% | 16,601,676 |
| 2025-08-06 | 2025-08-04 | 3.980 | 4,707,892 | +2,500 | 0.76% | 18,737,410 |
| 2025-08-05 | 2025-08-01 | 4.000 | 4,705,392 | -19,500 | 0.76% | 18,821,568 |
| 2025-08-01 | 2025-07-30 | 4.000 | 4,724,892 | -20,000 | 0.76% | 18,899,568 |
| 2025-07-28 | 2025-07-24 | 4.650 | 4,744,892 | -30,000 | 0.76% | 22,063,748 |
| 2025-07-25 | 2025-07-23 | 4.390 | 4,774,892 | +500 | 0.77% | 20,961,776 |
| 2025-07-23 | 2025-07-21 | 3.800 | 4,774,392 | -5,000 | 0.77% | 18,142,690 |
| 2025-07-15 | 2025-07-11 | 3.860 | 4,779,392 | +500 | 0.77% | 18,448,453 |
| 2025-07-07 | 2025-07-03 | 3.840 | 4,778,892 | +500 | 0.77% | 18,350,945 |
| 2025-06-26 | 2025-06-24 | 3.840 | 4,778,392 | +1,000 | 0.77% | 18,349,025 |
| 2025-06-13 | 2025-06-11 | 3.520 | 4,777,392 | -31,500 | 0.77% | 16,816,420 |
| 2025-06-12 | 2025-06-10 | 3.560 | 4,808,892 | -7,000 | 0.77% | 17,119,656 |
| 2025-06-11 | 2025-06-09 | 3.540 | 4,815,892 | -5,000 | 0.78% | 17,048,258 |
| 2025-06-10 | 2025-06-06 | 3.580 | 4,820,892 | -45,000 | 0.78% | 17,258,793 |
| 2025-06-09 | 2025-06-05 | 3.640 | 4,865,892 | -5,500 | 0.78% | 17,711,847 |
| 2025-06-06 | 2025-06-04 | 3.680 | 4,871,392 | -6,500 | 0.78% | 17,926,723 |
| 2025-06-05 | 2025-06-03 | 3.520 | 4,877,892 | +500 | 0.79% | 17,170,180 |
| 2025-06-02 | 2025-05-29 | 3.800 | 4,877,392 | -2,000 | 0.79% | 18,534,090 |
| 2025-05-30 | 2025-05-28 | 3.940 | 4,879,392 | -13,500 | 0.79% | 19,224,804 |
| 2025-04-28 | 2025-04-24 | 3.000 | 4,892,892 | -1,000 | 0.79% | 14,678,676 |
| 2025-04-25 | 2025-04-23 | 2.980 | 4,893,892 | -37,000 | 0.79% | 14,583,798 |
| 2025-04-24 | 2025-04-22 | 3.090 | 4,930,892 | -48,500 | 0.79% | 15,236,456 |
| 2025-04-22 | 2025-04-16 | 3.200 | 4,979,392 | -7,000 | 0.80% | 15,934,054 |
| 2025-04-17 | 2025-04-15 | 3.200 | 4,986,392 | -13,000 | 0.80% | 15,956,454 |
| 2025-04-16 | 2025-04-14 | 3.300 | 4,999,392 | -2,000 | 0.80% | 16,497,994 |
| 2025-04-11 | 2025-04-09 | 3.350 | 5,001,392 | -4,500 | 0.81% | 16,754,663 |
| 2025-04-10 | 2025-04-08 | 3.240 | 5,005,892 | -1,000 | 0.81% | 16,219,090 |
| 2025-04-01 | 2025-03-28 | 3.100 | 5,006,892 | -135,500 | 0.81% | 15,521,365 |
| 2025-03-31 | 2025-03-27 | 3.000 | 5,142,392 | -398,000 | 0.83% | 15,427,176 |
| 2025-03-28 | 2025-03-26 | 3.960 | 5,540,392 | -16,500 | 0.89% | 21,939,952 |
| 2025-03-26 | 2025-03-24 | 4.250 | 5,556,892 | -1,000 | 0.89% | 23,616,791 |
| 2025-03-25 | 2025-03-21 | 4.290 | 5,557,892 | -1,000 | 0.89% | 23,843,357 |
| 2025-03-24 | 2025-03-20 | 4.300 | 5,558,892 | -30,000 | 0.89% | 23,903,236 |
| 2025-03-21 | 2025-03-19 | 4.050 | 5,588,892 | -180,500 | 0.90% | 22,635,013 |
| 2024-10-07 | 2024-10-03 | 8.960 | 5,769,392 | -30,000 | 0.93% | 51,693,752 |
| 2024-07-04 | 2024-07-02 | 10.521 | 5,799,392 | +11,394 | 0.93% | 61,013,485 |
| 2024-06-18 | 2024-06-14 | 10.901 | 5,787,998 | -23,953 | 0.93% | 63,097,382 |
| 2024-06-17 | 2024-06-13 | 10.861 | 5,811,951 | -1,996 | 0.94% | 63,125,568 |
| 2024-05-28 | 2024-05-24 | 11.022 | 5,813,947 | -253,002 | 0.94% | 64,079,310 |
| 2024-05-27 | 2024-05-23 | 11.022 | 6,066,949 | -1,040,452 | 0.98% | 66,867,810 |
| 2024-03-22 | 2024-03-20 | 11.182 | 7,107,401 | +998 | 1.15% | 79,474,734 |
| 2024-03-21 | 2024-03-19 | 11.202 | 7,106,403 | +48,904 | 1.15% | 79,605,982 |
| 2024-03-20 | 2024-03-18 | 11.182 | 7,057,499 | +21,457 | 1.14% | 78,916,732 |
| 2024-03-19 | 2024-03-15 | 11.162 | 7,036,042 | +33,934 | 1.13% | 78,535,802 |
| 2024-03-18 | 2024-03-14 | 11.442 | 7,002,108 | +10,978 | 1.13% | 80,121,483 |
| 2024-03-15 | 2024-03-13 | 11.422 | 6,991,130 | +38,923 | 1.13% | 79,855,770 |
| 2024-03-14 | 2024-03-12 | 11.523 | 6,952,207 | +52,397 | 1.12% | 80,107,763 |
| 2024-03-13 | 2024-03-11 | 11.523 | 6,899,810 | +41,419 | 1.11% | 79,504,011 |
| 2024-03-12 | 2024-03-08 | 11.422 | 6,858,391 | +11,976 | 1.11% | 78,339,566 |
| 2024-03-11 | 2024-03-07 | 11.222 | 6,846,415 | +20,460 | 1.10% | 76,830,793 |
| 2024-03-08 | 2024-03-06 | 11.022 | 6,825,955 | +20,460 | 1.10% | 75,233,311 |
| 2024-03-07 | 2024-03-05 | 11.282 | 6,805,495 | +61,379 | 1.10% | 76,780,720 |
| 2024-03-06 | 2024-03-04 | 11.483 | 6,744,116 | +27,446 | 1.09% | 77,439,710 |
| 2024-03-05 | 2024-03-01 | 11.523 | 6,716,670 | +65,870 | 1.08% | 77,393,756 |
| 2024-03-04 | 2024-02-29 | 11.483 | 6,650,800 | +48,405 | 1.07% | 76,368,204 |
| 2024-03-01 | 2024-02-28 | 11.442 | 6,602,395 | +33,933 | 1.06% | 75,547,775 |
| 2024-02-29 | 2024-02-27 | 11.422 | 6,568,462 | +50,401 | 1.06% | 75,027,869 |
| 2024-02-28 | 2024-02-26 | 11.402 | 6,518,061 | +54,393 | 1.05% | 74,321,549 |
| 2024-02-27 | 2024-02-23 | 11.503 | 6,463,668 | +40,420 | 1.04% | 74,348,977 |
| 2024-02-26 | 2024-02-22 | 11.623 | 6,423,248 | +67,368 | 1.04% | 74,656,349 |
| 2024-02-23 | 2024-02-21 | 11.603 | 6,355,880 | +54,892 | 1.03% | 73,745,974 |
| 2024-02-22 | 2024-02-20 | 11.543 | 6,300,988 | +59,882 | 1.02% | 72,730,270 |
| 2024-02-21 | 2024-02-19 | 11.663 | 6,241,106 | +49,901 | 1.01% | 72,789,479 |
| 2024-02-16 | 2024-02-14 | 11.422 | 6,191,205 | +48,405 | 1.00% | 70,718,673 |
| 2024-02-15 | 2024-02-09 | 11.402 | 6,142,800 | +69,364 | 0.99% | 70,042,672 |
| 2024-02-14 | 2024-02-07 | 11.282 | 6,073,436 | +55,391 | 0.98% | 68,521,509 |
| 2024-01-30 | 2024-01-26 | 11.382 | 6,018,045 | +57,387 | 0.97% | 68,499,568 |
| 2024-01-22 | 2024-01-18 | 11.262 | 5,960,658 | -2,311,917 | 0.96% | 67,129,681 |
| 2024-01-17 | 2024-01-15 | 11.282 | 8,272,575 | -43,415 | 1.33% | 93,332,559 |
| 2024-01-16 | 2024-01-12 | 11.282 | 8,315,990 | -20,959 | 1.34% | 93,822,374 |
| 2024-01-15 | 2024-01-11 | 11.302 | 8,336,949 | -6,986 | 1.34% | 94,225,904 |
| 2024-01-11 | 2024-01-09 | 11.382 | 8,343,935 | -23,454 | 1.35% | 94,973,690 |
| 2024-01-10 | 2024-01-08 | 11.322 | 8,367,389 | -8,483 | 1.35% | 94,737,621 |
| 2024-01-05 | 2024-01-03 | 11.723 | 8,375,872 | -7,984 | 1.35% | 98,190,611 |
| 2024-01-04 | 2024-01-02 | 11.984 | 8,383,856 | -27,945 | 1.35% | 100,468,301 |
| 2024-01-03 | 2023-12-29 | 12.324 | 8,411,801 | +10,978 | 1.36% | 103,668,824 |
| 2024-01-02 | 2023-12-28 | 11.422 | 8,400,823 | +91,819 | 1.35% | 95,957,905 |
| 2023-12-29 | 2023-12-27 | 11.322 | 8,309,004 | +37,427 | 1.34% | 94,076,571 |
| 2023-12-28 | 2023-12-22 | 11.523 | 8,271,577 | +50,899 | 1.33% | 95,310,386 |
| 2023-12-27 | 2023-12-21 | 11.422 | 8,220,678 | +13,973 | 1.33% | 93,900,209 |
| 2023-12-22 | 2023-12-20 | 11.683 | 8,206,705 | +37,925 | 1.32% | 95,878,547 |
| 2023-12-21 | 2023-12-19 | 11.923 | 8,168,780 | +51,898 | 1.32% | 97,399,837 |
| 2023-12-20 | 2023-12-18 | 11.823 | 8,116,882 | +56,888 | 1.31% | 95,967,749 |
| 2023-12-19 | 2023-12-15 | 12.064 | 8,059,994 | +40,920 | 1.30% | 97,233,356 |
| 2023-12-18 | 2023-12-14 | 12.064 | 8,019,074 | +67,367 | 1.29% | 96,739,709 |
| 2023-12-15 | 2023-12-13 | 11.964 | 7,951,707 | +63,375 | 1.28% | 95,130,278 |
| 2023-12-14 | 2023-12-12 | 12.024 | 7,888,332 | +59,882 | 1.27% | 94,846,323 |
| 2023-12-13 | 2023-12-11 | 11.984 | 7,828,450 | +46,409 | 1.26% | 93,812,570 |
| 2023-12-12 | 2023-12-08 | 11.943 | 7,782,041 | +79,344 | 1.26% | 92,944,531 |
| 2023-12-11 | 2023-12-07 | 11.964 | 7,702,697 | +83,835 | 1.24% | 92,151,246 |
| 2023-12-08 | 2023-12-06 | 11.964 | 7,618,862 | +50,401 | 1.23% | 91,148,286 |
| 2023-12-07 | 2023-12-05 | 11.964 | 7,568,461 | +23,952 | 1.22% | 90,545,313 |
| 2023-12-06 | 2023-12-04 | 12.004 | 7,544,509 | +49,902 | 1.22% | 90,561,138 |
| 2023-12-05 | 2023-12-01 | 11.923 | 7,494,607 | +68,865 | 1.21% | 89,361,386 |
| 2023-12-04 | 2023-11-30 | 11.923 | 7,425,742 | +62,377 | 1.20% | 88,540,279 |
| 2023-12-01 | 2023-11-29 | 12.064 | 7,363,365 | +36,428 | 1.19% | 88,829,432 |
| 2023-11-30 | 2023-11-28 | 12.024 | 7,326,937 | +38,923 | 1.18% | 88,096,321 |
| 2023-11-29 | 2023-11-27 | 12.084 | 7,288,014 | +46,409 | 1.18% | 88,066,467 |
| 2023-11-13 | 2023-11-09 | 11.883 | 7,241,605 | +48,405 | 1.17% | 86,054,501 |
| 2023-10-25 | 2023-10-20 | 11.923 | 7,193,200 | +80,841 | 1.16% | 85,767,582 |
| 2023-10-20 | 2023-10-18 | 11.923 | 7,112,359 | +76,349 | 1.15% | 84,803,681 |
| 2023-10-19 | 2023-10-17 | 11.923 | 7,036,010 | +42,417 | 1.13% | 83,893,339 |
| 2023-10-18 | 2023-10-16 | 11.903 | 6,993,593 | +73,356 | 1.13% | 83,247,436 |
| 2023-10-17 | 2023-10-13 | 11.923 | 6,920,237 | +58,884 | 1.12% | 82,512,928 |
| 2023-10-16 | 2023-10-12 | 11.923 | 6,861,353 | -286,437 | 1.11% | 81,810,829 |
| 2023-10-13 | 2023-10-11 | 12.024 | 7,147,790 | +29,442 | 1.15% | 85,942,325 |
| 2023-10-12 | 2023-10-10 | 12.004 | 7,118,348 | -224,058 | 1.15% | 85,445,679 |
| 2023-10-10 | 2023-10-06 | 12.024 | 7,342,406 | +39,422 | 1.18% | 88,282,315 |
| 2023-10-09 | 2023-10-05 | 12.024 | 7,302,984 | +36,927 | 1.18% | 87,808,319 |
| 2023-10-06 | 2023-10-04 | 12.024 | 7,266,057 | +28,444 | 1.17% | 87,364,323 |
| 2023-09-27 | 2023-09-25 | 12.224 | 7,237,613 | -261,774 | 1.17% | 88,472,695 |
| 2023-09-14 | 2023-09-12 | 12.424 | 7,499,387 | -3,494 | 1.21% | 93,175,455 |
| 2023-09-13 | 2023-09-11 | 12.525 | 7,502,881 | -286,286 | 1.21% | 93,970,631 |
| 2023-09-11 | 2023-09-06 | 12.444 | 7,789,167 | -2,495 | 1.26% | 96,931,890 |
| 2023-09-07 | 2023-09-05 | 12.565 | 7,791,662 | +18,464 | 1.26% | 97,899,779 |
| 2023-09-06 | 2023-09-04 | 12.525 | 7,773,198 | +22,954 | 1.25% | 97,356,245 |
| 2023-09-05 | 2023-08-31 | 12.424 | 7,750,244 | -499 | 1.25% | 96,292,205 |
| 2023-09-04 | 2023-08-30 | 12.084 | 7,750,743 | +91,820 | 1.25% | 93,657,964 |
| 2023-08-31 | 2023-08-29 | 11.923 | 7,658,923 | -5,989 | 1.24% | 91,320,595 |
| 2023-08-30 | 2023-08-28 | 11.923 | 7,664,912 | -11,477 | 1.24% | 91,392,005 |
| 2023-08-29 | 2023-08-25 | 11.964 | 7,676,389 | -15,969 | 1.24% | 91,836,510 |
| 2023-08-28 | 2023-08-24 | 11.964 | 7,692,358 | -998 | 1.24% | 92,027,555 |
| 2023-08-25 | 2023-08-23 | 11.964 | 7,693,356 | -9,980 | 1.24% | 92,039,495 |
| 2023-08-24 | 2023-08-22 | 11.964 | 7,703,336 | -10,479 | 1.24% | 92,158,891 |
| 2023-08-23 | 2023-08-21 | 12.004 | 7,713,815 | -7,985 | 1.24% | 92,593,416 |
| 2023-08-22 | 2023-08-18 | 12.044 | 7,721,800 | -11,976 | 1.25% | 92,998,745 |
| 2023-08-21 | 2023-08-17 | 12.064 | 7,733,776 | -24,452 | 1.25% | 93,297,960 |
| 2023-08-18 | 2023-08-16 | 12.024 | 7,758,228 | -35,929 | 1.25% | 93,282,001 |
| 2023-08-17 | 2023-08-15 | 12.064 | 7,794,157 | -4,990 | 1.26% | 94,026,378 |
| 2023-08-16 | 2023-08-14 | 12.024 | 7,799,147 | -21,957 | 1.26% | 93,773,996 |
| 2023-08-11 | 2023-08-09 | 12.304 | 7,821,104 | +24,951 | 1.26% | 96,232,218 |
| 2023-08-08 | 2023-08-04 | 12.184 | 7,796,153 | +56,389 | 1.26% | 94,987,837 |
| 2023-08-07 | 2023-08-03 | 12.104 | 7,739,764 | -17,965 | 1.25% | 93,680,397 |
| 2023-08-04 | 2023-08-02 | 12.244 | 7,757,729 | -9,980 | 1.25% | 94,986,061 |
| 2023-08-03 | 2023-08-01 | 12.104 | 7,767,709 | -19,961 | 1.25% | 94,018,637 |
| 2023-08-02 | 2023-07-31 | 12.104 | 7,787,670 | -24,452 | 1.26% | 94,260,241 |
| 2023-08-01 | 2023-07-28 | 12.324 | 7,812,122 | -48,405 | 1.26% | 96,278,252 |
| 2023-07-31 | 2023-07-27 | 12.705 | 7,860,527 | -18,463 | 1.27% | 99,867,686 |
| 2023-07-28 | 2023-07-26 | 12.925 | 7,878,990 | -9,981 | 1.27% | 101,839,048 |
| 2023-07-27 | 2023-07-25 | 13.006 | 7,888,971 | -412,687 | 1.27% | 102,600,416 |
| 2023-07-26 | 2023-07-24 | 13.006 | 8,301,658 | -499 | 1.34% | 107,967,638 |
| 2023-07-25 | 2023-07-21 | 13.026 | 8,302,157 | +303,403 | 1.34% | 108,140,498 |
| 2023-07-24 | 2023-07-20 | 13.026 | 7,998,754 | -115,972 | 1.29% | 104,188,495 |
| 2023-07-21 | 2023-07-19 | 13.627 | 8,114,726 | -309,391 | 1.31% | 110,577,518 |
| 2023-07-20 | 2023-07-18 | 13.727 | 8,424,117 | -41,918 | 1.36% | 115,637,589 |
| 2023-07-19 | 2023-07-14 | 13.727 | 8,466,035 | -48,903 | 1.37% | 116,212,996 |
| 2023-07-14 | 2023-07-12 | 13.727 | 8,514,938 | -29,941 | 1.37% | 116,884,286 |
| 2023-07-13 | 2023-07-11 | 13.827 | 8,544,879 | -37,926 | 1.38% | 118,151,455 |
| 2023-07-12 | 2023-07-10 | 13.827 | 8,582,805 | -136,731 | 1.38% | 118,675,864 |
| 2023-07-11 | 2023-07-07 | 13.827 | 8,719,536 | -51,897 | 1.41% | 120,566,466 |
| 2023-07-10 | 2023-07-06 | 14.028 | 8,771,433 | +2,495 | 1.41% | 123,041,794 |
| 2023-07-07 | 2023-07-05 | 13.887 | 8,768,938 | -62,378 | 1.41% | 121,776,728 |
| 2023-07-06 | 2023-07-04 | 13.827 | 8,831,316 | -50,899 | 1.42% | 122,112,067 |
| 2023-07-05 | 2023-07-03 | 14.231 | 8,882,215 | -137,230 | 1.43% | 126,407,040 |
| 2023-07-04 | 2023-06-30 | 15.148 | 9,019,445 | +141,937 | 1.45% | 136,623,546 |
| 2023-06-23 | 2023-06-20 | 14.231 | 8,877,508 | -1,768,193 | 1.45% | 126,340,052 |
| 2023-06-19 | 2023-06-15 | 14.252 | 10,645,701 | +51,081 | 1.74% | 151,720,794 |
| 2023-06-13 | 2023-06-09 | 14.252 | 10,594,620 | +1,473 | 1.74% | 150,992,796 |
| 2023-06-12 | 2023-06-08 | 14.252 | 10,593,147 | +58,449 | 1.74% | 150,971,803 |
| 2023-06-08 | 2023-06-06 | 14.231 | 10,534,698 | -45,482 | 1.73% | 149,924,314 |
| 2023-06-02 | 2023-05-31 | 14.252 | 10,580,180 | +86,445 | 1.73% | 150,787,000 |
| 2023-06-01 | 2023-05-30 | 14.252 | 10,493,735 | +68,763 | 1.72% | 149,555,000 |
| 2023-05-31 | 2023-05-29 | 14.252 | 10,424,972 | -2,790,307 | 1.71% | 148,575,001 |
| 2023-05-30 | 2023-05-25 | 14.272 | 13,215,279 | -370,338 | 2.17% | 188,611,061 |
| 2023-05-24 | 2023-05-22 | 14.252 | 13,585,617 | +3,929 | 2.23% | 193,619,998 |
| 2023-05-23 | 2023-05-19 | 14.272 | 13,581,688 | +67,290 | 2.23% | 193,840,522 |
| 2023-05-22 | 2023-05-18 | 14.252 | 13,514,398 | +57,466 | 2.21% | 192,604,996 |
| 2023-05-19 | 2023-05-17 | 14.272 | 13,456,932 | +82,025 | 2.21% | 192,059,980 |
| 2023-05-18 | 2023-05-16 | 14.252 | 13,374,907 | +63,360 | 2.19% | 190,616,993 |
| 2023-05-17 | 2023-05-15 | 14.272 | 13,311,547 | +60,904 | 2.18% | 189,985,017 |
| 2023-05-16 | 2023-05-12 | 14.252 | 13,250,643 | +116,406 | 2.17% | 188,846,003 |
| 2023-05-15 | 2023-05-11 | 14.170 | 13,134,237 | +83,498 | 2.15% | 186,117,363 |
| 2023-05-12 | 2023-05-10 | 14.150 | 13,050,739 | +62,378 | 2.14% | 184,668,453 |
| 2023-05-11 | 2023-05-09 | 14.150 | 12,988,361 | -146,858 | 2.13% | 183,785,802 |
| 2023-05-10 | 2023-05-08 | 14.252 | 13,135,219 | +1,965 | 2.15% | 187,200,999 |
| 2023-05-09 | 2023-05-05 | 14.374 | 13,133,254 | +1,964 | 2.15% | 188,777,334 |
| 2023-05-08 | 2023-05-04 | 14.354 | 13,131,290 | +2,947 | 2.15% | 188,481,753 |
| 2023-05-05 | 2023-05-03 | 14.313 | 13,128,343 | +45,679 | 2.15% | 187,904,873 |
| 2023-05-04 | 2023-05-02 | 14.333 | 13,082,664 | +15,226 | 2.14% | 187,517,433 |
| 2023-05-03 | 2023-04-28 | 14.313 | 13,067,438 | +34,872 | 2.14% | 187,033,145 |
| 2023-05-02 | 2023-04-27 | 14.293 | 13,032,566 | -19,155 | 2.14% | 186,268,685 |
| 2023-04-28 | 2023-04-26 | 14.252 | 13,051,721 | -7,859 | 2.14% | 186,010,999 |
| 2023-04-27 | 2023-04-25 | 14.252 | 13,059,580 | -8,841 | 2.14% | 186,123,004 |
| 2023-04-26 | 2023-04-24 | 14.252 | 13,068,421 | -40,275 | 2.14% | 186,249,004 |
| 2023-04-25 | 2023-04-21 | 14.455 | 13,108,696 | -28,488 | 2.15% | 189,491,897 |
| 2023-04-24 | 2023-04-20 | 14.476 | 13,137,184 | -39,293 | 2.15% | 190,171,174 |
| 2023-04-20 | 2023-04-18 | 14.476 | 13,176,477 | +34,382 | 2.16% | 190,739,971 |
| 2023-04-18 | 2023-04-14 | 14.557 | 13,142,095 | +7,858 | 2.15% | 191,312,544 |
| 2023-04-13 | 2023-04-11 | 14.455 | 13,134,237 | +36,838 | 2.15% | 189,861,103 |
| 2023-04-12 | 2023-04-06 | 14.415 | 13,097,399 | +27,505 | 2.15% | 188,795,274 |
| 2023-04-11 | 2023-04-04 | 14.394 | 13,069,894 | +28,979 | 2.14% | 188,132,697 |
| 2023-04-06 | 2023-04-03 | 14.272 | 13,040,915 | +43,222 | 2.14% | 186,122,503 |
| 2023-04-03 | 2023-03-30 | 14.313 | 12,997,693 | +25,049 | 2.13% | 186,034,891 |
| 2023-03-31 | 2023-03-29 | 14.415 | 12,972,644 | +1,965 | 2.13% | 186,996,966 |
| 2023-03-29 | 2023-03-27 | 14.374 | 12,970,679 | +2,068,295 | 2.13% | 186,440,481 |
| 2023-03-28 | 2023-03-24 | 14.354 | 10,902,384 | +70,728 | 1.79% | 156,488,848 |
| 2023-03-27 | 2023-03-23 | 14.333 | 10,831,656 | -2,168,002 | 1.77% | 155,253,115 |
| 2023-03-24 | 2023-03-22 | 14.354 | 12,999,658 | +63,852 | 2.13% | 186,592,355 |
| 2023-03-23 | 2023-03-21 | 14.354 | 12,935,806 | -135,562 | 2.12% | 185,675,847 |
| 2023-03-22 | 2023-03-20 | 14.354 | 13,071,368 | +88,410 | 2.14% | 187,621,655 |
| 2023-03-21 | 2023-03-17 | 14.333 | 12,982,958 | +55,502 | 2.13% | 186,088,320 |
| 2023-03-20 | 2023-03-16 | 14.272 | 12,927,456 | +139,982 | 2.12% | 184,503,194 |
| 2023-03-17 | 2023-03-15 | 14.496 | 12,787,474 | +52,063 | 2.10% | 185,369,194 |
| 2023-03-16 | 2023-03-14 | 14.496 | 12,735,411 | +108,547 | 2.09% | 184,614,480 |
| 2023-03-15 | 2023-03-13 | 14.374 | 12,626,864 | +50,099 | 2.07% | 181,498,486 |
| 2023-03-14 | 2023-03-10 | 14.333 | 12,576,765 | +43,714 | 2.06% | 180,266,243 |
| 2023-03-13 | 2023-03-09 | 14.211 | 12,533,051 | +125,247 | 2.05% | 178,108,659 |
| 2023-03-10 | 2023-03-08 | 14.293 | 12,407,804 | +55,993 | 2.03% | 177,339,239 |
| 2023-03-09 | 2023-03-07 | 14.293 | 12,351,811 | +95,286 | 2.02% | 176,538,956 |
| 2023-03-08 | 2023-03-06 | 14.374 | 12,256,525 | -45,679 | 2.01% | 176,175,235 |
| 2023-03-07 | 2023-03-03 | 14.374 | 12,302,204 | -62,869 | 2.02% | 176,831,825 |
| 2023-03-06 | 2023-03-02 | 14.130 | 12,365,073 | -71,710 | 2.03% | 174,714,503 |
| 2023-03-03 | 2023-03-01 | 14.455 | 12,436,783 | -67,781 | 2.04% | 179,779,103 |
| 2023-03-02 | 2023-02-28 | 14.455 | 12,504,564 | -99,215 | 2.05% | 180,758,907 |
| 2023-03-01 | 2023-02-27 | 14.476 | 12,603,779 | -79,077 | 2.07% | 182,449,713 |
| 2023-02-28 | 2023-02-24 | 14.435 | 12,682,856 | -64,343 | 2.08% | 183,077,975 |
| 2023-02-27 | 2023-02-23 | 14.415 | 12,747,199 | +76,622 | 2.09% | 183,747,241 |
| 2023-02-24 | 2023-02-22 | 14.415 | 12,670,577 | -50,099 | 2.08% | 182,642,757 |
| 2023-02-23 | 2023-02-21 | 14.415 | 12,720,676 | -79,569 | 2.08% | 183,364,919 |
| 2023-02-22 | 2023-02-20 | 14.578 | 12,800,245 | +109,530 | 2.10% | 186,596,764 |
| 2023-02-21 | 2023-02-17 | 14.537 | 12,690,715 | +95,286 | 2.08% | 184,483,320 |
| 2023-02-20 | 2023-02-16 | 14.496 | 12,595,429 | +80,060 | 2.06% | 182,585,280 |
| 2023-02-17 | 2023-02-15 | 14.455 | 12,515,369 | +83,989 | 2.05% | 180,915,098 |
| 2023-02-16 | 2023-02-14 | 14.272 | 12,431,380 | +123,774 | 2.04% | 177,423,100 |
| 2023-02-15 | 2023-02-13 | 15.188 | 12,307,606 | +61,886 | 2.02% | 186,932,673 |
| 2023-02-14 | 2023-02-10 | 16.308 | 12,245,720 | +96,760 | 2.01% | 199,705,325 |
| 2023-02-13 | 2023-02-09 | 16.227 | 12,148,960 | -3,190,607 | 1.99% | 197,137,946 |
| 2023-02-10 | 2023-02-08 | 16.023 | 15,339,567 | -97,741 | 2.51% | 245,787,978 |
| 2023-02-09 | 2023-02-07 | 16.084 | 15,437,308 | -185,169 | 2.53% | 248,296,995 |
| 2023-02-08 | 2023-02-06 | 16.166 | 15,622,477 | -3,956,824 | 2.56% | 252,547,573 |
| 2023-02-07 | 2023-02-03 | 15.820 | 19,579,301 | +45,187 | 3.21% | 309,735,515 |
| 2023-02-06 | 2023-02-02 | 16.023 | 19,534,114 | +57,958 | 3.20% | 312,997,777 |
| 2023-02-03 | 2023-02-01 | 16.390 | 19,476,156 | +2,592,367 | 3.19% | 319,206,648 |
| 2023-02-02 | 2023-01-31 | 16.593 | 16,883,789 | +47,152 | 2.77% | 280,156,258 |
| 2023-02-01 | 2023-01-30 | 17.102 | 16,836,637 | +28,979 | 2.76% | 287,943,605 |
| 2023-01-31 | 2023-01-27 | 17.408 | 16,807,658 | -128,194 | 2.75% | 292,581,000 |
| 2023-01-30 | 2023-01-26 | 17.428 | 16,935,852 | -94,304 | 2.78% | 295,157,360 |
| 2023-01-27 | 2023-01-20 | 17.489 | 17,030,156 | -66,307 | 2.79% | 297,841,077 |
| 2023-01-26 | 2023-01-19 | 17.224 | 17,096,463 | -161,102 | 2.80% | 294,475,682 |
| 2023-01-20 | 2023-01-18 | 17.204 | 17,257,565 | +72,692 | 2.83% | 296,899,202 |
| 2023-01-19 | 2023-01-17 | 17.102 | 17,184,873 | +130,650 | 2.82% | 293,899,208 |
| 2023-01-18 | 2023-01-16 | 17.102 | 17,054,223 | +1,474 | 2.79% | 291,664,805 |
| 2023-01-17 | 2023-01-13 | 16.776 | 17,052,749 | +119,844 | 2.79% | 286,084,557 |
| 2023-01-16 | 2023-01-12 | 16.532 | 16,932,905 | +95,777 | 2.77% | 279,937,000 |
| 2023-01-13 | 2023-01-11 | 16.532 | 16,837,128 | +83,007 | 2.76% | 278,353,602 |
| 2023-01-12 | 2023-01-10 | 16.349 | 16,754,121 | +12,279 | 2.75% | 273,911,330 |
| 2023-01-11 | 2023-01-09 | 16.125 | 16,741,842 | -9,332 | 2.74% | 269,961,122 |
| 2023-01-10 | 2023-01-06 | 16.166 | 16,751,174 | +97,251 | 2.74% | 270,793,699 |
| 2023-01-09 | 2023-01-05 | 16.308 | 16,653,923 | -233,795 | 2.73% | 271,595,063 |
| 2023-01-06 | 2023-01-04 | 16.308 | 16,887,718 | -45,678 | 2.77% | 275,407,833 |
| 2023-01-05 | 2023-01-03 | 16.308 | 16,933,396 | -58,449 | 2.77% | 276,152,757 |
| 2023-01-04 | 2022-12-30 | 16.410 | 16,991,845 | +94,304 | 2.78% | 278,835,704 |
| 2023-01-03 | 2022-12-29 | 16.390 | 16,897,541 | -211,201 | 2.77% | 276,944,148 |
| 2022-12-30 | 2022-12-28 | 16.308 | 17,108,742 | +38,802 | 2.80% | 279,012,330 |
| 2022-12-29 | 2022-12-23 | 16.186 | 17,069,940 | -92,339 | 2.80% | 276,294,301 |
| 2022-12-28 | 2022-12-22 | 16.186 | 17,162,279 | +71,710 | 2.81% | 277,788,901 |
| 2022-12-23 | 2022-12-21 | 16.227 | 17,090,569 | -27,996 | 2.80% | 277,324,122 |
| 2022-12-22 | 2022-12-20 | 16.186 | 17,118,565 | +212,674 | 2.81% | 277,081,346 |
| 2022-12-21 | 2022-12-19 | 16.288 | 16,905,891 | -143,420 | 2.77% | 275,360,001 |
| 2022-12-20 | 2022-12-16 | 16.349 | 17,049,311 | -34,382 | 2.79% | 278,737,359 |
| 2022-12-19 | 2022-12-15 | 16.227 | 17,083,693 | +32,417 | 2.80% | 277,212,547 |
| 2022-12-16 | 2022-12-14 | 16.206 | 17,051,276 | +74,166 | 2.79% | 276,339,365 |
| 2022-12-15 | 2022-12-13 | 16.186 | 16,977,110 | -5,403 | 2.78% | 274,791,753 |
| 2022-12-14 | 2022-12-12 | 16.003 | 16,982,513 | +227,410 | 2.78% | 271,767,366 |
| 2022-12-13 | 2022-12-09 | 16.186 | 16,755,103 | -162,576 | 2.75% | 271,198,344 |
| 2022-12-12 | 2022-12-08 | 16.166 | 16,917,679 | +76,622 | 2.77% | 273,485,362 |
| 2022-12-09 | 2022-12-07 | 16.064 | 16,841,057 | +63,851 | 2.76% | 270,532,317 |
| 2022-12-08 | 2022-12-06 | 16.064 | 16,777,206 | +88,410 | 2.75% | 269,506,624 |
| 2022-12-07 | 2022-12-05 | 16.186 | 16,688,796 | +53,537 | 2.73% | 270,125,098 |
| 2022-12-06 | 2022-12-02 | 16.186 | 16,635,259 | +117,879 | 2.73% | 269,258,548 |
| 2022-12-05 | 2022-12-01 | 16.105 | 16,517,380 | +103,145 | 2.71% | 266,005,396 |
| 2022-12-02 | 2022-11-30 | 15.942 | 16,414,235 | +114,933 | 2.69% | 261,670,770 |
| 2022-12-01 | 2022-11-29 | 15.718 | 16,299,302 | +143,420 | 2.67% | 256,188,193 |
| 2022-11-30 | 2022-11-28 | 15.962 | 16,155,882 | +112,476 | 2.65% | 257,881,114 |
| 2022-11-29 | 2022-11-25 | 15.921 | 16,043,406 | +51,573 | 2.63% | 255,432,486 |
| 2022-11-28 | 2022-11-24 | 15.901 | 15,991,833 | +66,798 | 2.62% | 254,285,785 |
| 2022-11-25 | 2022-11-23 | 15.820 | 15,925,035 | +324,169 | 2.61% | 251,926,711 |
| 2022-11-24 | 2022-11-22 | 15.697 | 15,600,866 | +103,144 | 2.56% | 244,892,727 |
| 2022-11-23 | 2022-11-21 | 15.575 | 15,497,722 | +115,424 | 2.54% | 241,380,457 |
| 2022-11-22 | 2022-11-18 | 15.433 | 15,382,298 | +33,891 | 2.52% | 237,390,442 |
| 2022-11-21 | 2022-11-17 | 15.270 | 15,348,407 | +30,943 | 2.52% | 234,367,493 |
| 2022-11-18 | 2022-11-16 | 15.188 | 15,317,464 | +105,109 | 2.51% | 232,647,558 |
| 2022-11-17 | 2022-11-15 | 15.107 | 15,212,355 | +29,961 | 2.49% | 229,812,242 |
| 2022-11-16 | 2022-11-14 | 14.964 | 15,182,394 | +1,473,494 | 2.49% | 227,195,853 |
| 2022-11-15 | 2022-11-11 | 14.964 | 13,708,900 | +194,011 | 2.25% | 205,145,857 |
| 2022-11-14 | 2022-11-10 | 14.455 | 13,514,889 | +147,349 | 2.21% | 195,363,594 |
| 2022-11-11 | 2022-11-09 | 14.618 | 13,367,540 | +51,572 | 2.19% | 195,410,880 |
| 2022-11-10 | 2022-11-08 | 14.659 | 13,315,968 | +181,731 | 2.18% | 195,199,204 |
| 2022-11-09 | 2022-11-07 | 14.985 | 13,134,237 | +102,163 | 2.15% | 196,813,764 |
| 2022-11-08 | 2022-11-04 | 14.964 | 13,032,074 | +120,826 | 2.14% | 195,017,543 |
| 2022-11-07 | 2022-11-03 | 14.863 | 12,911,248 | +93,813 | 2.12% | 191,895,101 |
| 2022-11-04 | 2022-11-02 | 14.863 | 12,817,435 | +87,427 | 2.10% | 190,500,793 |
| 2022-11-03 | 2022-11-01 | 14.720 | 12,730,008 | -914,058 | 2.09% | 187,387,138 |
| 2022-11-02 | 2022-10-31 | 14.659 | 13,644,066 | +1,273,394 | 2.24% | 200,008,803 |
| 2022-11-01 | 2022-10-28 | 14.781 | 12,370,672 | -932,525 | 2.03% | 182,853,264 |
| 2022-10-31 | 2022-10-27 | 14.761 | 13,303,197 | +1,461,706 | 2.18% | 196,366,244 |
| 2022-10-28 | 2022-10-26 | 14.333 | 11,841,491 | +141,455 | 1.94% | 169,727,358 |
| 2022-10-27 | 2022-10-25 | 14.191 | 11,700,036 | +188,116 | 1.92% | 166,032,375 |
| 2022-10-26 | 2022-10-24 | 14.313 | 11,511,920 | -1,338,424 | 1.89% | 164,769,146 |
| 2022-10-25 | 2022-10-21 | 14.659 | 12,850,344 | -1,451,391 | 2.11% | 188,373,607 |
| 2022-10-24 | 2022-10-20 | 14.659 | 14,301,735 | +784,390 | 2.34% | 209,649,594 |
| 2022-10-18 | 2022-10-14 | 14.476 | 13,517,345 | +83,007 | 2.21% | 195,674,306 |
| 2022-10-12 | 2022-10-10 | 14.740 | 13,434,338 | +40,766 | 2.20% | 198,028,474 |
| 2022-09-23 | 2022-09-21 | 15.270 | 13,393,572 | +162,576 | 2.19% | 204,517,504 |
| 2022-09-22 | 2022-09-20 | 15.331 | 13,230,996 | +79,568 | 2.17% | 202,843,137 |
| 2022-09-21 | 2022-09-19 | 15.494 | 13,151,428 | +53,046 | 2.16% | 203,765,367 |
| 2022-09-20 | 2022-09-16 | 15.657 | 13,098,382 | +163,558 | 2.15% | 205,076,924 |
| 2022-09-08 | 2022-09-06 | 15.982 | 12,934,824 | +4,271,169 | 2.12% | 206,729,752 |
| 2022-08-30 | 2022-08-26 | 16.186 | 8,663,655 | +2,100,712 | 1.42% | 140,230,048 |
| 2022-08-26 | 2022-08-24 | 16.003 | 6,562,943 | +2,089,414 | 1.08% | 105,025,312 |
| 2022-08-23 | 2022-08-19 | 17.710 | 4,473,529 | +24,979 | 0.73% | 79,226,589 |
| 2022-08-05 | 2022-08-03 | 17.710 | 4,448,550 | -2,172,502 | 0.73% | 78,784,209 |
| 2022-06-10 | 2022-06-08 | 13.083 | 6,621,052 | +98,662 | 1.11% | 86,622,846 |
| 2022-06-02 | 2022-05-31 | 12.448 | 6,522,390 | +151,411 | 1.09% | 81,192,317 |
| 2022-06-01 | 2022-05-30 | 12.653 | 6,370,979 | -490,376 | 1.06% | 80,611,916 |
| 2022-05-31 | 2022-05-27 | 10.851 | 6,861,355 | -199,277 | 1.15% | 74,454,397 |
| 2022-05-23 | 2022-05-19 | 9.009 | 7,060,632 | +17,095 | 1.18% | 63,606,404 |
| 2022-05-20 | 2022-05-18 | 8.701 | 7,043,537 | 1.18% | 61,289,252 |
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