History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 23.300 | 34,170,676 | +0 | 2.95% | 796,176,751 |
| 2025-10-13 | 2025-10-09 | 23.300 | 34,170,676 | +0 | 2.95% | 796,176,751 |
| 2025-10-10 | 2025-10-08 | 22.900 | 34,170,676 | -4,800 | 2.95% | 782,508,480 |
| 2025-10-09 | 2025-10-06 | 23.280 | 34,175,476 | -1,000 | 2.96% | 795,605,081 |
| 2025-10-08 | 2025-10-03 | 23.600 | 34,176,476 | -1,215 | 2.96% | 806,564,834 |
| 2025-10-06 | 2025-10-02 | 23.980 | 34,177,691 | -5,000 | 2.96% | 819,581,030 |
| 2025-10-03 | 2025-09-30 | 24.320 | 34,182,691 | -23,200 | 2.96% | 831,323,045 |
| 2025-10-02 | 2025-09-29 | 24.000 | 34,205,891 | -16,800 | 2.96% | 820,941,384 |
| 2025-09-30 | 2025-09-26 | 23.860 | 34,222,691 | -13,400 | 2.96% | 816,553,407 |
| 2025-09-26 | 2025-09-24 | 24.200 | 34,236,091 | -8,000 | 2.96% | 828,513,402 |
| 2025-09-25 | 2025-09-23 | 24.260 | 34,244,091 | -13,000 | 2.96% | 830,761,648 |
| 2025-09-24 | 2025-09-22 | 24.460 | 34,257,091 | -2,000 | 2.96% | 837,928,446 |
| 2025-09-23 | 2025-09-19 | 24.720 | 34,259,091 | -14,242 | 2.96% | 846,884,730 |
| 2025-09-22 | 2025-09-18 | 24.620 | 34,273,333 | -17,400 | 2.96% | 843,809,458 |
| 2025-09-19 | 2025-09-17 | 24.760 | 34,290,733 | +39,900 | 2.97% | 849,038,549 |
| 2025-09-18 | 2025-09-16 | 24.760 | 34,250,833 | -7,000 | 2.96% | 848,050,625 |
| 2025-09-17 | 2025-09-15 | 25.000 | 34,257,833 | +22,400 | 2.96% | 856,445,825 |
| 2025-09-16 | 2025-09-12 | 25.800 | 34,235,433 | -187,600 | 2.96% | 883,274,171 |
| 2025-09-15 | 2025-09-11 | 25.500 | 34,423,033 | -8,000 | 2.98% | 877,787,342 |
| 2025-09-12 | 2025-09-10 | 25.420 | 34,431,033 | -2,000 | 2.98% | 875,236,859 |
| 2025-09-11 | 2025-09-09 | 25.360 | 34,433,033 | -45,000 | 2.98% | 873,221,717 |
| 2025-09-10 | 2025-09-08 | 24.780 | 34,478,033 | -14,700 | 2.98% | 854,365,658 |
| 2025-09-09 | 2025-09-05 | 23.920 | 34,492,733 | +10,200 | 2.98% | 825,066,173 |
| 2025-09-08 | 2025-09-04 | 26.068 | 34,482,533 | -21,900 | 2.98% | 898,906,061 |
| 2025-09-05 | 2025-09-03 | 25.985 | 34,504,433 | +1,417,520 | 2.98% | 896,596,329 |
| 2025-09-04 | 2025-09-02 | 26.215 | 33,086,913 | +9,200 | 2.99% | 867,358,420 |
| 2025-09-03 | 2025-09-01 | 26.736 | 33,077,713 | -3,354 | 2.98% | 884,376,745 |
| 2025-09-02 | 2025-08-29 | 26.194 | 33,081,067 | +11,307 | 2.99% | 866,514,720 |
| 2025-09-01 | 2025-08-28 | 26.089 | 33,069,760 | +3,258 | 2.98% | 862,767,478 |
| 2025-08-29 | 2025-08-27 | 26.152 | 33,066,502 | +6,516 | 2.98% | 864,752,917 |
| 2025-08-28 | 2025-08-26 | 27.112 | 33,059,986 | -20,148 | 2.98% | 896,322,970 |
| 2025-08-27 | 2025-08-25 | 27.133 | 33,080,134 | -183,538 | 2.99% | 897,559,654 |
| 2025-08-26 | 2025-08-22 | 26.340 | 33,263,672 | -6,707 | 3.00% | 876,157,644 |
| 2025-08-25 | 2025-08-21 | 26.319 | 33,270,379 | -61,999 | 3.00% | 875,639,904 |
| 2025-08-22 | 2025-08-20 | 26.528 | 33,332,378 | -38,521 | 3.01% | 884,228,602 |
| 2025-08-21 | 2025-08-19 | 27.070 | 33,370,899 | -624,123 | 3.01% | 903,359,451 |
| 2025-08-20 | 2025-08-18 | 25.254 | 33,995,022 | -751,049 | 3.07% | 858,525,910 |
| 2025-08-19 | 2025-08-15 | 24.545 | 34,746,071 | -39,480 | 3.14% | 852,836,412 |
| 2025-08-18 | 2025-08-14 | 24.274 | 34,785,551 | -86,626 | 3.14% | 844,367,117 |
| 2025-08-15 | 2025-08-13 | 24.107 | 34,872,177 | -37,084 | 3.15% | 840,647,168 |
| 2025-08-14 | 2025-08-12 | 23.856 | 34,909,261 | -7,762 | 3.15% | 832,797,850 |
| 2025-08-13 | 2025-08-11 | 23.793 | 34,917,023 | -17,056 | 3.15% | 830,796,714 |
| 2025-08-12 | 2025-08-08 | 23.940 | 34,934,079 | +19,548 | 3.15% | 836,306,411 |
| 2025-08-11 | 2025-08-07 | 24.065 | 34,914,531 | -44,942 | 3.15% | 840,210,742 |
| 2025-08-08 | 2025-08-06 | 23.710 | 34,959,473 | -15,811 | 3.15% | 828,888,126 |
| 2025-08-07 | 2025-08-05 | 23.585 | 34,975,284 | +2,875 | 3.16% | 824,883,094 |
| 2025-08-06 | 2025-08-04 | 23.564 | 34,972,409 | -9,583 | 3.16% | 824,085,363 |
| 2025-08-05 | 2025-08-01 | 23.324 | 34,981,992 | -4,695 | 3.16% | 815,914,738 |
| 2025-08-04 | 2025-07-31 | 23.480 | 34,986,687 | +10,924 | 3.16% | 821,500,916 |
| 2025-08-01 | 2025-07-30 | 24.524 | 34,975,763 | -35,811 | 3.16% | 857,744,168 |
| 2025-07-31 | 2025-07-29 | 24.524 | 35,011,574 | -100,807 | 3.16% | 858,622,396 |
| 2025-07-30 | 2025-07-28 | 24.420 | 35,112,381 | -10,637 | 3.17% | 857,430,350 |
| 2025-07-29 | 2025-07-25 | 24.315 | 35,123,018 | -35,934 | 3.17% | 854,024,759 |
| 2025-07-28 | 2025-07-24 | 24.576 | 35,158,952 | -294,661 | 3.17% | 864,071,234 |
| 2025-07-25 | 2025-07-23 | 24.680 | 35,453,613 | -288,049 | 3.20% | 875,012,705 |
| 2025-07-24 | 2025-07-22 | 24.315 | 35,741,662 | -224,134 | 3.23% | 869,067,239 |
| 2025-07-23 | 2025-07-21 | 23.846 | 35,965,796 | -262,018 | 3.25% | 857,627,296 |
| 2025-07-22 | 2025-07-18 | 22.906 | 36,227,814 | -37,659 | 3.27% | 829,849,560 |
| 2025-07-21 | 2025-07-17 | 23.272 | 36,265,473 | -50,500 | 3.27% | 843,958,173 |
| 2025-07-18 | 2025-07-16 | 23.585 | 36,315,973 | -43,408 | 3.28% | 856,502,900 |
| 2025-07-17 | 2025-07-15 | 24.159 | 36,359,381 | -70,335 | 3.28% | 878,395,679 |
| 2025-07-16 | 2025-07-14 | 24.159 | 36,429,716 | -386,529 | 3.29% | 880,094,881 |
| 2025-07-15 | 2025-07-11 | 23.376 | 36,816,245 | -688,269 | 3.32% | 860,617,601 |
| 2025-07-14 | 2025-07-10 | 23.324 | 37,504,514 | -2,179,841 | 3.38% | 874,749,663 |
| 2025-07-11 | 2025-07-09 | 22.489 | 39,684,355 | -635,279 | 3.58% | 892,461,140 |
| 2025-07-10 | 2025-07-08 | 22.437 | 40,319,634 | -637,234 | 3.64% | 904,644,100 |
| 2025-07-09 | 2025-07-07 | 22.124 | 40,956,868 | -341,711 | 3.68% | 906,119,160 |
| 2025-07-08 | 2025-07-04 | 21.967 | 41,298,579 | -23,860 | 3.72% | 907,214,375 |
| 2025-07-07 | 2025-07-03 | 22.124 | 41,322,439 | -332,799 | 3.72% | 914,206,958 |
| 2025-07-04 | 2025-07-02 | 22.124 | 41,655,238 | -409,363 | 3.75% | 921,569,717 |
| 2025-07-03 | 2025-06-30 | 21.967 | 42,064,601 | -461,615 | 3.78% | 924,041,738 |
| 2025-07-02 | 2025-06-27 | 22.332 | 42,526,216 | -710,973 | 3.83% | 949,714,849 |
| 2025-06-30 | 2025-06-26 | 21.758 | 43,237,189 | -317,049 | 3.89% | 940,775,989 |
| 2025-06-27 | 2025-06-25 | 21.811 | 43,554,238 | -673,556 | 3.92% | 949,947,098 |
| 2025-06-26 | 2025-06-24 | 21.445 | 44,227,794 | -1,101,270 | 3.98% | 948,483,584 |
| 2025-06-25 | 2025-06-23 | 21.341 | 45,329,064 | -76,801 | 4.08% | 967,370,363 |
| 2025-06-24 | 2025-06-20 | 21.393 | 45,405,865 | -10,242 | 4.08% | 971,378,594 |
| 2025-06-23 | 2025-06-19 | 21.289 | 45,416,107 | +19,165 | 4.09% | 966,858,203 |
| 2025-06-20 | 2025-06-18 | 21.706 | 45,396,942 | -35,264 | 4.08% | 985,400,205 |
| 2025-06-19 | 2025-06-17 | 21.967 | 45,432,206 | -45,708 | 4.09% | 998,018,609 |
| 2025-06-18 | 2025-06-16 | 22.019 | 45,477,914 | -197,672 | 4.09% | 1,001,395,662 |
| 2025-06-17 | 2025-06-13 | 21.811 | 45,675,586 | -91,992 | 4.11% | 996,215,118 |
| 2025-06-16 | 2025-06-12 | 22.124 | 45,767,578 | -61,711 | 4.12% | 1,012,550,064 |
| 2025-06-13 | 2025-06-11 | 22.332 | 45,829,289 | -335,769 | 4.12% | 1,023,480,581 |
| 2025-06-12 | 2025-06-10 | 22.072 | 46,165,058 | -103,726 | 4.15% | 1,018,934,979 |
| 2025-06-11 | 2025-06-09 | 21.602 | 46,268,784 | -85,089 | 4.16% | 999,496,196 |
| 2025-06-10 | 2025-06-06 | 21.341 | 46,353,873 | -3,354 | 4.17% | 989,240,876 |
| 2025-06-09 | 2025-06-05 | 21.237 | 46,357,227 | -22,519 | 4.17% | 984,474,740 |
| 2025-06-06 | 2025-06-04 | 21.185 | 46,379,746 | -97,645 | 4.17% | 982,532,937 |
| 2025-06-05 | 2025-06-03 | 20.924 | 46,477,391 | -58,453 | 4.18% | 972,475,866 |
| 2025-06-04 | 2025-06-02 | 20.642 | 46,535,844 | +5,174 | 4.19% | 960,586,760 |
| 2025-06-03 | 2025-05-30 | 21.132 | 46,530,670 | -69,185 | 4.19% | 983,302,284 |
| 2025-06-02 | 2025-05-29 | 21.237 | 46,599,855 | -211,677 | 4.19% | 989,627,359 |
| 2025-05-30 | 2025-05-28 | 21.080 | 46,811,532 | -163,266 | 4.21% | 986,794,995 |
| 2025-05-29 | 2025-05-27 | 21.080 | 46,974,798 | -23,091 | 4.23% | 990,236,670 |
| 2025-05-28 | 2025-05-26 | 21.185 | 46,997,889 | -121,545 | 4.23% | 995,628,004 |
| 2025-05-27 | 2025-05-23 | 21.393 | 47,119,434 | -78,001 | 4.24% | 1,008,037,388 |
| 2025-05-26 | 2025-05-22 | 21.498 | 47,197,435 | -77,031 | 4.25% | 1,014,631,478 |
| 2025-05-23 | 2025-05-21 | 21.863 | 47,274,466 | -20,123 | 4.25% | 1,033,554,479 |
| 2025-05-22 | 2025-05-20 | 21.863 | 47,294,589 | -72,061 | 4.25% | 1,033,994,425 |
| 2025-05-21 | 2025-05-19 | 24.253 | 47,366,650 | -30,855 | 4.26% | 1,148,775,157 |
| 2025-05-20 | 2025-05-16 | 24.035 | 47,397,505 | +2,004,774 | 4.26% | 1,139,190,682 |
| 2025-05-19 | 2025-05-15 | 24.089 | 45,392,731 | -14,403 | 4.27% | 1,093,480,229 |
| 2025-05-16 | 2025-05-14 | 24.035 | 45,407,134 | +2,293 | 4.27% | 1,091,352,466 |
| 2025-05-15 | 2025-05-13 | 23.926 | 45,404,841 | -34,861 | 4.27% | 1,086,348,160 |
| 2025-05-14 | 2025-05-12 | 23.599 | 45,439,702 | -16,697 | 4.27% | 1,072,323,255 |
| 2025-05-12 | 2025-05-08 | 23.490 | 45,456,399 | -53,211 | 4.27% | 1,067,762,470 |
| 2025-05-09 | 2025-05-07 | 23.326 | 45,509,610 | +15,596 | 4.28% | 1,061,571,465 |
| 2025-05-08 | 2025-05-06 | 22.999 | 45,494,014 | -12,293 | 4.27% | 1,046,330,925 |
| 2025-05-07 | 2025-05-02 | 23.217 | 45,506,307 | -22,844 | 4.28% | 1,056,534,164 |
| 2025-05-06 | 2025-04-30 | 23.381 | 45,529,151 | -30,275 | 4.28% | 1,064,508,657 |
| 2025-05-02 | 2025-04-29 | 22.890 | 45,559,426 | -34,862 | 4.28% | 1,042,869,312 |
| 2025-04-30 | 2025-04-28 | 22.890 | 45,594,288 | -6,421 | 4.28% | 1,043,667,314 |
| 2025-04-29 | 2025-04-25 | 23.435 | 45,600,709 | -9,175 | 4.28% | 1,068,667,014 |
| 2025-04-28 | 2025-04-24 | 23.490 | 45,609,884 | +27,798 | 4.29% | 1,071,367,805 |
| 2025-04-25 | 2025-04-23 | 23.871 | 45,582,086 | -34,862 | 4.28% | 1,088,104,635 |
| 2025-04-24 | 2025-04-22 | 23.708 | 45,616,948 | -449,533 | 4.29% | 1,081,478,365 |
| 2025-04-23 | 2025-04-17 | 23.653 | 46,066,481 | -918 | 4.33% | 1,089,625,156 |
| 2025-04-22 | 2025-04-16 | 23.272 | 46,067,399 | -7,339 | 4.33% | 1,072,071,920 |
| 2025-04-17 | 2025-04-15 | 23.544 | 46,074,738 | +1,835 | 4.33% | 1,084,798,247 |
| 2025-04-16 | 2025-04-14 | 23.708 | 46,072,903 | -17,156 | 4.33% | 1,092,288,064 |
| 2025-04-15 | 2025-04-11 | 23.544 | 46,090,059 | -50,458 | 4.33% | 1,085,158,969 |
| 2025-04-14 | 2025-04-10 | 23.381 | 46,140,517 | -10,091 | 4.34% | 1,078,802,892 |
| 2025-04-11 | 2025-04-09 | 23.163 | 46,150,608 | +7,614 | 4.34% | 1,068,977,860 |
| 2025-04-10 | 2025-04-08 | 22.563 | 46,142,994 | -7,939 | 4.34% | 1,041,138,401 |
| 2025-04-09 | 2025-04-07 | 22.345 | 46,150,933 | -63,577 | 4.34% | 1,031,256,492 |
| 2025-04-08 | 2025-04-03 | 24.525 | 46,214,510 | -178,255 | 4.34% | 1,133,426,128 |
| 2025-04-03 | 2025-04-01 | 24.798 | 46,392,765 | -11,773 | 4.36% | 1,150,440,090 |
| 2025-04-02 | 2025-03-31 | 24.852 | 46,404,538 | -5,557 | 4.36% | 1,153,261,116 |
| 2025-04-01 | 2025-03-28 | 25.179 | 46,410,095 | -14,587 | 4.36% | 1,168,575,526 |
| 2025-03-31 | 2025-03-27 | 25.343 | 46,424,682 | +804 | 4.36% | 1,176,533,355 |
| 2025-03-28 | 2025-03-26 | 25.343 | 46,423,878 | -214,493 | 4.36% | 1,176,512,979 |
| 2025-03-27 | 2025-03-25 | 24.743 | 46,638,371 | +6,422 | 4.38% | 1,153,988,761 |
| 2025-03-26 | 2025-03-24 | 25.070 | 46,631,949 | +4,587 | 4.38% | 1,169,078,712 |
| 2025-03-25 | 2025-03-21 | 25.343 | 46,627,362 | +1,835 | 4.38% | 1,181,669,842 |
| 2025-03-24 | 2025-03-20 | 25.724 | 46,625,527 | +4,587 | 4.38% | 1,199,411,216 |
| 2025-03-20 | 2025-03-18 | 26.978 | 46,620,940 | -13,211 | 4.38% | 1,257,733,354 |
| 2025-03-19 | 2025-03-17 | 26.869 | 46,634,151 | -38,990 | 4.38% | 1,253,006,568 |
| 2025-03-18 | 2025-03-14 | 25.942 | 46,673,141 | -15,596 | 4.39% | 1,210,810,937 |
| 2025-03-17 | 2025-03-13 | 25.452 | 46,688,737 | -4,587 | 4.39% | 1,188,314,400 |
| 2025-03-14 | 2025-03-12 | 25.779 | 46,693,324 | -10,642 | 4.39% | 1,203,700,070 |
| 2025-03-13 | 2025-03-11 | 26.378 | 46,703,966 | -73,394 | 4.39% | 1,231,973,813 |
| 2025-03-12 | 2025-03-10 | 26.433 | 46,777,360 | -32,109 | 4.40% | 1,236,459,227 |
| 2025-03-11 | 2025-03-07 | 26.705 | 46,809,469 | -322,657 | 4.40% | 1,250,063,712 |
| 2025-03-10 | 2025-03-06 | 26.651 | 47,132,126 | -195,685 | 4.43% | 1,256,111,648 |
| 2025-03-07 | 2025-03-05 | 26.487 | 47,327,811 | +917 | 4.45% | 1,253,588,620 |
| 2025-03-05 | 2025-03-03 | 26.923 | 47,326,894 | -372,747 | 4.45% | 1,274,199,134 |
| 2025-03-03 | 2025-02-27 | 25.615 | 47,699,641 | -220,456 | 4.48% | 1,221,842,766 |
| 2025-02-28 | 2025-02-26 | 24.798 | 47,920,097 | -252,932 | 4.50% | 1,188,314,615 |
| 2025-02-27 | 2025-02-25 | 23.708 | 48,173,029 | -31,834 | 4.53% | 1,142,077,472 |
| 2025-02-25 | 2025-02-21 | 23.708 | 48,204,863 | +917 | 4.53% | 1,142,832,187 |
| 2025-02-21 | 2025-02-19 | 24.198 | 48,203,946 | -9,174 | 4.53% | 1,166,454,801 |
| 2025-02-19 | 2025-02-17 | 24.525 | 48,213,120 | -50,458 | 4.53% | 1,182,442,699 |
| 2025-02-18 | 2025-02-14 | 24.580 | 48,263,578 | -4,587 | 4.54% | 1,186,310,599 |
| 2025-02-17 | 2025-02-13 | 24.471 | 48,268,165 | -86,146 | 4.54% | 1,181,162,045 |
| 2025-02-14 | 2025-02-12 | 25.288 | 48,354,311 | -388,619 | 4.54% | 1,222,800,291 |
| 2025-02-13 | 2025-02-11 | 23.435 | 48,742,930 | -35,779 | 4.58% | 1,142,305,955 |
| 2025-02-12 | 2025-02-10 | 23.926 | 48,778,709 | -46,605 | 4.58% | 1,167,070,726 |
| 2025-02-11 | 2025-02-07 | 23.871 | 48,825,314 | -112,292 | 4.59% | 1,165,524,774 |
| 2025-02-07 | 2025-02-05 | 23.108 | 48,937,606 | -2,844 | 4.60% | 1,130,865,436 |
| 2025-02-06 | 2025-02-04 | 23.980 | 48,940,450 | -4,587 | 4.60% | 1,173,607,803 |
| 2025-02-04 | 2025-01-28 | 23.980 | 48,945,037 | -400,086 | 4.60% | 1,173,717,801 |
| 2025-02-03 | 2025-01-24 | 23.599 | 49,345,123 | -357,610 | 4.64% | 1,164,486,574 |
| 2025-01-27 | 2025-01-23 | 23.435 | 49,702,733 | -36,512 | 4.67% | 1,164,799,241 |
| 2025-01-24 | 2025-01-22 | 23.544 | 49,739,245 | -22,936 | 4.67% | 1,171,076,562 |
| 2025-01-23 | 2025-01-21 | 24.035 | 49,762,181 | -278,253 | 4.68% | 1,196,025,253 |
| 2025-01-22 | 2025-01-20 | 22.400 | 50,040,434 | -699,532 | 4.70% | 1,120,895,803 |
| 2025-01-21 | 2025-01-17 | 21.691 | 50,739,966 | -141,026 | 4.77% | 1,100,615,431 |
| 2025-01-20 | 2025-01-16 | 22.509 | 50,880,992 | -1,977,936 | 4.78% | 1,145,270,239 |
| 2025-01-17 | 2025-01-15 | 21.146 | 52,858,928 | -306,326 | 4.97% | 1,117,769,951 |
| 2025-01-16 | 2025-01-14 | 21.321 | 53,165,254 | -1,117,281 | 4.99% | 1,133,519,753 |
| 2025-01-15 | 2025-01-13 | 21.669 | 54,282,535 | -606,700 | 5.10% | 1,176,274,955 |
| 2025-01-14 | 2025-01-10 | 21.757 | 54,889,235 | -472,570 | 5.15% | 1,194,208,242 |
| 2025-01-13 | 2025-01-09 | 22.018 | 55,361,805 | -138,517 | 5.19% | 1,218,972,646 |
| 2025-01-10 | 2025-01-08 | 21.909 | 55,500,322 | -354,501 | 5.21% | 1,215,972,937 |
| 2025-01-09 | 2025-01-07 | 21.855 | 55,854,823 | -523,805 | 5.24% | 1,220,695,676 |
| 2025-01-08 | 2025-01-06 | 22.073 | 56,378,628 | -171,568 | 5.29% | 1,244,434,033 |
| 2025-01-07 | 2025-01-03 | 21.778 | 56,550,196 | -688,341 | 5.30% | 1,231,578,072 |
| 2025-01-06 | 2025-01-02 | 22.182 | 57,238,537 | -563,799 | 5.36% | 1,269,653,714 |
| 2025-01-03 | 2024-12-31 | 22.291 | 57,802,336 | -1,788,816 | 5.41% | 1,288,460,330 |
| 2025-01-02 | 2024-12-27 | 22.127 | 59,591,152 | -788,159 | 5.58% | 1,318,591,186 |
| 2024-12-30 | 2024-12-24 | 22.345 | 60,379,311 | -932,960 | 5.65% | 1,349,193,882 |
| 2024-12-27 | 2024-12-20 | 21.582 | 61,312,271 | -142,341 | 5.74% | 1,323,259,261 |
| 2024-12-20 | 2024-12-18 | 22.836 | 61,454,612 | -260,456 | 5.75% | 1,403,365,700 |
| 2024-12-19 | 2024-12-17 | 22.345 | 61,715,068 | -190,220 | 5.77% | 1,379,041,774 |
| 2024-12-18 | 2024-12-16 | 22.836 | 61,905,288 | -176,921 | 5.79% | 1,413,657,250 |
| 2024-12-16 | 2024-12-12 | 23.653 | 62,082,209 | -111,018 | 5.80% | 1,468,450,274 |
| 2024-12-13 | 2024-12-11 | 22.945 | 62,193,227 | -459 | 5.82% | 1,427,011,723 |
| 2024-12-12 | 2024-12-10 | 22.945 | 62,193,686 | -159,081 | 5.82% | 1,427,022,255 |
| 2024-12-11 | 2024-12-09 | 23.599 | 62,352,767 | -443,392 | 5.83% | 1,471,451,597 |
| 2024-12-10 | 2024-12-06 | 23.217 | 62,796,159 | -768,504 | 5.87% | 1,457,958,067 |
| 2024-12-09 | 2024-12-05 | 23.108 | 63,564,663 | -383,836 | 5.94% | 1,468,872,023 |
| 2024-12-05 | 2024-12-03 | 23.272 | 63,948,499 | -405,450 | 5.98% | 1,488,197,545 |
| 2024-12-02 | 2024-11-28 | 23.599 | 64,353,949 | +184 | 6.02% | 1,518,677,127 |
| 2024-11-26 | 2024-11-22 | 23.599 | 64,353,765 | -219,916 | 6.02% | 1,518,672,784 |
| 2024-11-25 | 2024-11-21 | 23.762 | 64,573,681 | -194,724 | 6.04% | 1,534,420,481 |
| 2024-11-19 | 2024-11-15 | 24.416 | 64,768,405 | -6,698 | 6.05% | 1,581,406,683 |
| 2024-11-12 | 2024-11-08 | 24.961 | 64,775,103 | -754,485 | 6.04% | 1,616,873,130 |
| 2024-11-11 | 2024-11-07 | 26.869 | 65,529,588 | -1,835 | 6.11% | 1,760,705,457 |
| 2024-10-29 | 2024-10-25 | 25.125 | 65,531,423 | +1,835 | 6.11% | 1,646,466,420 |
| 2024-10-16 | 2024-10-14 | 28.286 | 65,529,588 | -5,504 | 6.11% | 1,853,562,134 |
| 2024-10-15 | 2024-10-10 | 27.414 | 65,535,092 | +5,504 | 6.11% | 1,796,570,450 |
| 2024-10-14 | 2024-10-09 | 28.122 | 65,529,588 | -1,952 | 6.11% | 1,842,847,902 |
| 2024-10-10 | 2024-10-08 | 28.013 | 65,531,540 | +2,110 | 6.11% | 1,835,759,763 |
| 2024-10-09 | 2024-10-07 | 30.084 | 65,529,430 | -917 | 6.11% | 1,971,413,933 |
| 2024-10-07 | 2024-10-03 | 28.340 | 65,530,347 | +8,256 | 6.10% | 1,857,155,055 |
| 2024-10-03 | 2024-09-30 | 29.412 | 65,522,091 | -18,348,376 | 6.10% | 1,927,116,477 |
| 2024-10-02 | 2024-09-27 | 27.930 | 83,870,467 | +3,676,647 | 7.80% | 2,342,478,728 |
| 2024-09-30 | 2024-09-26 | 25.422 | 80,193,820 | -5,263 | 7.80% | 2,038,666,914 |
| 2024-09-27 | 2024-09-25 | 22.777 | 80,199,083 | -87,720 | 7.80% | 1,826,692,294 |
| 2024-09-23 | 2024-09-19 | 22.070 | 80,286,803 | -23,071 | 7.81% | 1,771,944,145 |
| 2024-09-12 | 2024-09-10 | 20.976 | 80,309,874 | -39,474 | 7.81% | 1,684,563,078 |
| 2024-09-11 | 2024-09-09 | 20.793 | 80,349,348 | +13,246 | 7.82% | 1,670,735,502 |
| 2024-09-10 | 2024-09-05 | 21.341 | 80,336,102 | +9,825 | 7.82% | 1,714,419,548 |
| 2024-09-09 | 2024-09-04 | 20.292 | 80,326,277 | -4,299 | 7.82% | 1,629,964,520 |
| 2024-09-05 | 2024-09-03 | 19.927 | 80,330,576 | -8,158 | 7.82% | 1,600,747,453 |
| 2024-09-04 | 2024-09-02 | 19.471 | 80,338,734 | -79,562 | 7.82% | 1,564,275,921 |
| 2024-09-02 | 2024-08-29 | 18.536 | 80,418,296 | +178,335 | 7.83% | 1,490,650,802 |
| 2024-08-30 | 2024-08-28 | 18.399 | 80,239,961 | +21,930 | 7.81% | 1,476,368,429 |
| 2024-08-28 | 2024-08-26 | 19.289 | 80,218,031 | +18,948 | 7.81% | 1,547,294,090 |
| 2024-08-26 | 2024-08-22 | 21.204 | 80,199,083 | -1,755 | 7.80% | 1,700,524,358 |
| 2024-08-21 | 2024-08-19 | 22.800 | 80,200,838 | +1,755 | 7.78% | 1,828,560,828 |
| 2024-06-13 | 2024-06-11 | 28.215 | 80,199,083 | -439 | 7.78% | 2,262,794,508 |
| 2024-06-07 | 2024-06-05 | 30.039 | 80,199,522 | +1,316 | 7.78% | 2,409,089,360 |
| 2024-06-06 | 2024-06-04 | 27.417 | 80,198,206 | +36,228 | 7.78% | 2,198,772,235 |
| 2024-05-31 | 2024-05-29 | 27.075 | 80,161,978 | +36,931 | 7.77% | 2,170,363,860 |
| 2024-05-22 | 2024-05-20 | 31.122 | 80,125,047 | -26,316 | 7.77% | 2,493,626,787 |
| 2024-05-20 | 2024-05-16 | 29.070 | 80,151,363 | -17,544 | 7.77% | 2,329,976,832 |
| 2024-05-14 | 2024-05-10 | 28.408 | 80,168,907 | +2,798,712 | 7.77% | 2,277,476,108 |
| 2024-05-08 | 2024-05-06 | 28.290 | 77,370,195 | -2,709 | 7.77% | 2,188,829,814 |
| 2024-05-07 | 2024-05-03 | 27.582 | 77,372,904 | -118,521 | 7.77% | 2,134,069,548 |
| 2024-05-06 | 2024-05-02 | 27.936 | 77,491,425 | +2,709 | 7.79% | 2,164,799,001 |
| 2024-05-03 | 2024-04-30 | 24.629 | 77,488,716 | -40,212 | 7.79% | 1,908,434,726 |
| 2024-05-02 | 2024-04-29 | 24.038 | 77,528,928 | -52,911 | 7.79% | 1,863,635,519 |
| 2024-04-30 | 2024-04-26 | 22.609 | 77,581,839 | +84,658 | 7.79% | 1,754,021,005 |
| 2024-04-15 | 2024-04-11 | 21.664 | 77,497,181 | -2,540 | 7.75% | 1,678,873,689 |
| 2024-04-03 | 2024-03-28 | 23.223 | 77,499,721 | -35,980 | 7.75% | 1,799,767,640 |
| 2024-03-25 | 2024-03-21 | 22.491 | 77,535,701 | -9,058 | 7.75% | 1,743,819,172 |
| 2024-03-19 | 2024-03-15 | 22.396 | 77,544,759 | -593 | 7.75% | 1,736,695,064 |
| 2024-03-18 | 2024-03-14 | 22.491 | 77,545,352 | +9,059 | 7.75% | 1,744,036,228 |
| 2024-03-13 | 2024-03-11 | 20.955 | 77,536,293 | +93,123 | 7.75% | 1,624,768,294 |
| 2024-03-08 | 2024-03-06 | 20.530 | 77,443,170 | -1,693 | 7.74% | 1,589,884,884 |
| 2024-03-06 | 2024-03-04 | 20.884 | 77,444,863 | -4,571 | 7.74% | 1,617,363,593 |
| 2024-03-05 | 2024-03-01 | 22.916 | 77,449,434 | -1,693 | 7.74% | 1,774,813,668 |
| 2024-03-04 | 2024-02-29 | 22.680 | 77,451,127 | -6,773 | 7.75% | 1,756,555,017 |
| 2024-02-29 | 2024-02-27 | 24.392 | 77,457,900 | -16,932 | 7.75% | 1,889,376,724 |
| 2024-02-28 | 2024-02-26 | 24.924 | 77,474,832 | -48,085 | 7.75% | 1,930,971,593 |
| 2024-02-26 | 2024-02-22 | 21.971 | 77,522,917 | -10,583 | 7.75% | 1,703,239,955 |
| 2024-02-23 | 2024-02-21 | 22.231 | 77,533,500 | +101,167 | 7.75% | 1,723,621,072 |
| 2024-02-21 | 2024-02-19 | 20.695 | 77,432,333 | +8,296 | 7.74% | 1,602,467,509 |
| 2024-02-20 | 2024-02-16 | 22.727 | 77,424,037 | -847 | 7.74% | 1,759,598,838 |
| 2024-02-19 | 2024-02-15 | 21.593 | 77,424,884 | -1,693 | 7.74% | 1,671,820,095 |
| 2024-02-16 | 2024-02-14 | 21.569 | 77,426,577 | -169 | 7.74% | 1,670,027,487 |
| 2024-02-15 | 2024-02-09 | 21.049 | 77,426,746 | -4,572 | 7.74% | 1,629,789,418 |
| 2024-02-14 | 2024-02-07 | 21.168 | 77,431,318 | +232,666 | 7.74% | 1,639,032,041 |
| 2024-01-24 | 2024-01-22 | 20.317 | 77,198,652 | +13,884 | 7.74% | 1,568,450,982 |
| 2024-01-22 | 2024-01-18 | 22.396 | 77,184,768 | +8,381 | 7.74% | 1,728,632,694 |
| 2024-01-19 | 2024-01-17 | 21.427 | 77,176,387 | +16,847 | 7.74% | 1,653,691,570 |
| 2024-01-18 | 2024-01-16 | 22.183 | 77,159,540 | +10,752 | 7.73% | 1,711,661,981 |
| 2024-01-02 | 2023-12-28 | 28.689 | 77,148,788 | +1,072,337 | 7.73% | 2,213,330,538 |
| 2023-12-18 | 2023-12-14 | 29.647 | 76,076,451 | -25,044,341 | 7.73% | 2,255,470,226 |
| 2023-12-14 | 2023-12-12 | 30.726 | 101,120,792 | -8,348 | 10.28% | 3,106,987,333 |
| 2023-12-11 | 2023-12-07 | 29.767 | 101,129,140 | -25,044 | 10.28% | 3,010,331,741 |
| 2023-12-08 | 2023-12-06 | 28.809 | 101,154,184 | +100,177,363 | 10.28% | 2,914,141,143 |
| 2023-11-13 | 2023-11-09 | 28.749 | 976,821 | +8,348 | 0.10% | 28,082,637 |
| 2023-11-09 | 2023-11-07 | 29.048 | 968,473 | +5,927 | 0.10% | 28,132,667 |
| 2023-11-08 | 2023-11-06 | 30.546 | 962,546 | -5,927 | 0.10% | 29,401,760 |
| 2023-11-03 | 2023-11-01 | 27.192 | 968,473 | -6,345 | 0.10% | 26,334,497 |
| 2023-11-02 | 2023-10-31 | 26.114 | 974,818 | +6,345 | 0.10% | 25,456,089 |
| 2023-10-31 | 2023-10-27 | 28.809 | 968,473 | -6,595 | 0.10% | 27,900,645 |
| 2023-10-26 | 2023-10-24 | 25.095 | 975,068 | +5,009 | 0.10% | 24,469,809 |
| 2023-10-25 | 2023-10-20 | 25.635 | 970,059 | +3,423 | 0.10% | 24,867,010 |
| 2023-10-24 | 2023-10-19 | 25.335 | 966,636 | +1,085 | 0.10% | 24,489,786 |
| 2023-10-20 | 2023-10-18 | 25.814 | 965,551 | +13,774 | 0.90% | 24,924,941 |
| 2023-08-30 | 2023-08-28 | 34.858 | 951,777 | -2,504 | 0.89% | 33,177,209 |
| 2023-08-28 | 2023-08-24 | 31.744 | 954,281 | -1,670 | 0.89% | 30,292,408 |
| 2023-08-18 | 2023-08-16 | 31.384 | 955,951 | -12,772 | 0.89% | 30,001,887 |
| 2023-08-09 | 2023-08-07 | 32.942 | 968,723 | +2,504 | 0.91% | 31,911,260 |
| 2023-08-08 | 2023-08-04 | 34.858 | 966,219 | -17,531 | 0.90% | 33,680,631 |
| 2023-08-04 | 2023-08-02 | 33.541 | 983,750 | +2,087 | 0.92% | 32,995,478 |
| 2023-08-03 | 2023-08-01 | 32.942 | 981,663 | +4,508 | 0.92% | 32,337,524 |
| 2023-07-25 | 2023-07-21 | 30.426 | 977,155 | -1,753 | 0.91% | 29,730,953 |
| 2023-07-07 | 2023-07-05 | 30.546 | 978,908 | +3,005 | 0.92% | 29,901,551 |
| 2023-07-05 | 2023-07-03 | 31.384 | 975,903 | -5,009 | 0.91% | 30,628,067 |
| 2023-07-03 | 2023-06-29 | 30.726 | 980,912 | +35,814 | 0.92% | 30,139,016 |
| 2023-06-27 | 2023-06-23 | 31.205 | 945,098 | +1,753 | 0.88% | 29,491,457 |
| 2023-06-26 | 2023-06-21 | 32.582 | 943,345 | +8,348 | 0.88% | 30,736,266 |
| 2023-06-20 | 2023-06-16 | 36.263 | 934,997 | +8,418 | 0.87% | 33,905,575 |
| 2023-06-14 | 2023-06-12 | 33.603 | 926,579 | +5,461 | 0.87% | 31,136,292 |
| 2023-06-13 | 2023-06-09 | 34.752 | 921,118 | +330 | 0.87% | 32,010,522 |
| 2023-06-12 | 2023-06-08 | 34.268 | 920,788 | +61,468 | 0.87% | 31,553,850 |
| 2023-06-09 | 2023-06-07 | 34.389 | 859,320 | +4,137 | 0.81% | 29,551,316 |
| 2023-06-08 | 2023-06-06 | 33.120 | 855,183 | +66,184 | 0.81% | 28,323,653 |
| 2023-06-07 | 2023-06-05 | 33.543 | 788,999 | +40,041 | 0.74% | 26,465,438 |
| 2023-06-06 | 2023-06-02 | 32.697 | 748,958 | +86,038 | 0.71% | 24,488,623 |
| 2023-06-02 | 2023-05-31 | 31.730 | 662,920 | +35,905 | 0.63% | 21,034,397 |
| 2023-06-01 | 2023-05-30 | 32.818 | 627,015 | +3,226 | 0.59% | 20,577,253 |
| 2023-05-30 | 2023-05-25 | 32.999 | 623,789 | +3,144 | 0.59% | 20,584,485 |
| 2023-05-25 | 2023-05-23 | 35.054 | 620,645 | +2,068 | 0.59% | 21,756,093 |
| 2023-05-23 | 2023-05-19 | 34.933 | 618,577 | +6,288 | 0.58% | 21,608,830 |
| 2023-05-11 | 2023-05-09 | 41.400 | 612,289 | +5,874 | 0.58% | 25,348,757 |
| 2023-04-25 | 2023-04-21 | 42.427 | 606,415 | -83 | 0.57% | 25,728,632 |
| 2023-04-21 | 2023-04-19 | 45.087 | 606,498 | -5,709 | 0.57% | 27,344,995 |
| 2023-04-19 | 2023-04-17 | 45.087 | 612,207 | +5,957 | 0.58% | 27,602,395 |
| 2023-04-18 | 2023-04-14 | 46.356 | 606,250 | +1,406 | 0.57% | 28,103,264 |
| 2023-04-17 | 2023-04-13 | 46.295 | 604,844 | +828 | 0.57% | 28,001,532 |
| 2023-04-14 | 2023-04-12 | 46.416 | 604,016 | +2,895 | 0.57% | 28,036,210 |
| 2023-04-11 | 2023-04-04 | 45.389 | 601,121 | -4,219 | 0.57% | 27,284,216 |
| 2023-04-06 | 2023-04-03 | 45.208 | 605,340 | +216,255 | 0.57% | 27,365,955 |
| 2023-04-04 | 2023-03-31 | 42.488 | 389,085 | -174,228 | 0.37% | 16,531,393 |
| 2023-04-03 | 2023-03-30 | 40.010 | 563,313 | +2,812 | 0.53% | 22,538,105 |
| 2023-03-31 | 2023-03-29 | 40.373 | 560,501 | -187,547 | 0.53% | 22,628,851 |
| 2023-03-30 | 2023-03-28 | 43.878 | 748,048 | +2,482 | 0.71% | 32,822,808 |
| 2023-03-29 | 2023-03-27 | 45.208 | 745,566 | +7,942 | 0.70% | 33,705,233 |
| 2023-03-17 | 2023-03-15 | 44.120 | 737,624 | +95,221 | 0.70% | 32,543,746 |
| 2023-03-13 | 2023-03-09 | 46.416 | 642,403 | +2,730 | 0.61% | 29,817,994 |
| 2023-03-08 | 2023-03-06 | 51.372 | 639,673 | +39,793 | 0.60% | 32,861,440 |
| 2023-03-07 | 2023-03-03 | 49.740 | 599,880 | +5,295 | 0.57% | 29,838,285 |
| 2023-03-06 | 2023-03-02 | 49.196 | 594,585 | +65,439 | 0.56% | 29,251,490 |
| 2023-03-03 | 2023-03-01 | 50.949 | 529,146 | +159,833 | 0.50% | 26,959,556 |
| 2023-03-02 | 2023-02-28 | 47.565 | 369,313 | +2,234 | 0.35% | 17,566,246 |
| 2023-03-01 | 2023-02-27 | 49.499 | 367,079 | +2,482 | 0.35% | 18,169,923 |
| 2023-02-28 | 2023-02-24 | 50.043 | 364,597 | -83 | 0.34% | 18,245,387 |
| 2023-02-24 | 2023-02-22 | 52.098 | 364,680 | +579 | 0.34% | 18,998,917 |
| 2023-02-23 | 2023-02-21 | 52.702 | 364,101 | -827 | 0.34% | 19,188,808 |
| 2023-02-22 | 2023-02-20 | 53.185 | 364,928 | +5,460 | 0.34% | 19,408,837 |
| 2023-02-21 | 2023-02-17 | 53.427 | 359,468 | +827 | 0.34% | 19,205,346 |
| 2023-02-20 | 2023-02-16 | 53.911 | 358,641 | -827 | 0.34% | 19,334,566 |
| 2023-02-17 | 2023-02-15 | 54.878 | 359,468 | +414 | 0.34% | 19,726,758 |
| 2023-02-14 | 2023-02-10 | 53.850 | 359,054 | +1,654 | 0.34% | 19,335,131 |
| 2023-02-10 | 2023-02-08 | 56.207 | 357,400 | -992 | 0.34% | 20,088,483 |
| 2023-02-09 | 2023-02-07 | 53.608 | 358,392 | -1,076 | 0.34% | 19,212,840 |
| 2023-02-08 | 2023-02-06 | 53.850 | 359,468 | +1,076 | 0.34% | 19,357,425 |
| 2023-02-07 | 2023-02-03 | 56.993 | 358,392 | +992 | 0.34% | 20,425,827 |
| 2023-01-30 | 2023-01-26 | 64.004 | 357,400 | +414 | 0.34% | 22,874,950 |
| 2023-01-19 | 2023-01-17 | 60.438 | 356,986 | -827 | 0.34% | 21,575,498 |
| 2023-01-12 | 2023-01-10 | 64.669 | 357,813 | -414 | 0.34% | 23,139,264 |
| 2022-12-14 | 2022-12-12 | 62.855 | 358,227 | -662 | 0.34% | 22,516,521 |
| 2022-12-12 | 2022-12-08 | 61.647 | 358,889 | -12,988 | 0.34% | 22,124,322 |
| 2022-12-09 | 2022-12-07 | 57.416 | 371,877 | -249 | 0.35% | 21,351,705 |
| 2022-12-08 | 2022-12-06 | 58.020 | 372,126 | -2,150 | 0.35% | 21,590,907 |
| 2022-12-07 | 2022-12-05 | 56.691 | 374,276 | -1,159 | 0.35% | 21,218,001 |
| 2022-12-06 | 2022-12-02 | 52.762 | 375,435 | +248 | 0.35% | 19,808,822 |
| 2022-12-01 | 2022-11-29 | 54.032 | 375,187 | -8,272 | 0.35% | 20,271,923 |
| 2022-11-28 | 2022-11-24 | 50.768 | 383,459 | -910 | 0.36% | 19,467,396 |
| 2022-11-25 | 2022-11-23 | 50.466 | 384,369 | -3,392 | 0.36% | 19,397,442 |
| 2022-11-24 | 2022-11-22 | 50.224 | 387,761 | -3,971 | 0.37% | 19,474,880 |
| 2022-11-18 | 2022-11-16 | 51.977 | 391,732 | +8,438 | 0.37% | 20,360,908 |
| 2022-11-17 | 2022-11-15 | 54.152 | 383,294 | +827 | 0.36% | 20,756,287 |
| 2022-11-16 | 2022-11-14 | 50.284 | 382,467 | +3,309 | 0.36% | 19,232,110 |
| 2022-11-15 | 2022-11-11 | 47.081 | 379,158 | +83 | 0.36% | 17,851,196 |
| 2022-11-09 | 2022-11-07 | 40.614 | 379,075 | +3,227 | 0.36% | 15,395,864 |
| 2022-11-08 | 2022-11-04 | 40.070 | 375,848 | +6,618 | 0.35% | 15,060,362 |
| 2022-10-26 | 2022-10-24 | 47.867 | 369,230 | -178,778 | 0.35% | 17,673,876 |
| 2022-10-11 | 2022-10-07 | 52.702 | 548,008 | -497 | 0.57% | 28,881,053 |
| 2022-10-10 | 2022-10-06 | 53.669 | 548,505 | -827 | 0.57% | 29,437,654 |
| 2022-10-06 | 2022-10-03 | 53.185 | 549,332 | +827 | 0.57% | 29,216,434 |
| 2022-10-05 | 2022-09-30 | 53.669 | 548,505 | -731,246 | 0.57% | 29,437,654 |
| 2022-10-03 | 2022-09-29 | 55.603 | 1,279,751 | 1.33% | 71,157,871 |
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