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 | 12.560 | 11,907,200 | +0 | 3.00% | 149,554,432 |
| 2025-10-13 | 2025-10-09 | 14.630 | 11,907,200 | +0 | 3.00% | 174,202,336 |
| 2025-10-10 | 2025-10-08 | 16.660 | 11,907,200 | -35,600 | 3.00% | 198,373,952 |
| 2025-10-09 | 2025-10-06 | 14.610 | 11,942,800 | -33,200 | 3.01% | 174,484,308 |
| 2025-10-08 | 2025-10-03 | 15.490 | 11,976,000 | -10,000 | 3.02% | 185,508,240 |
| 2025-10-06 | 2025-10-02 | 14.200 | 11,986,000 | +1,600 | 3.02% | 170,201,200 |
| 2025-10-03 | 2025-09-30 | 13.420 | 11,984,400 | -66,600 | 3.02% | 160,830,648 |
| 2025-10-02 | 2025-09-29 | 13.150 | 12,051,000 | -20,000 | 3.04% | 158,470,650 |
| 2025-09-30 | 2025-09-26 | 11.330 | 12,071,000 | +200,000 | 3.05% | 136,764,430 |
| 2025-09-26 | 2025-09-24 | 10.940 | 11,871,000 | -50,000 | 3.00% | 129,868,740 |
| 2025-09-25 | 2025-09-23 | 11.850 | 11,921,000 | -81,400 | 3.01% | 141,263,850 |
| 2025-09-23 | 2025-09-19 | 12.110 | 12,002,400 | +2,000 | 3.03% | 145,349,064 |
| 2025-09-22 | 2025-09-18 | 11.550 | 12,000,400 | +5,200 | 3.03% | 138,604,620 |
| 2025-09-19 | 2025-09-17 | 11.520 | 11,995,200 | +6,000 | 3.03% | 138,184,704 |
| 2025-09-18 | 2025-09-16 | 12.300 | 11,989,200 | -27,000 | 3.03% | 147,467,160 |
| 2025-09-17 | 2025-09-15 | 12.200 | 12,016,200 | +10,000 | 3.03% | 146,597,640 |
| 2025-09-16 | 2025-09-12 | 12.250 | 12,006,200 | -1,400 | 3.03% | 147,075,950 |
| 2025-09-15 | 2025-09-11 | 13.190 | 12,007,600 | -21,600 | 3.03% | 158,380,244 |
| 2025-09-12 | 2025-09-10 | 14.480 | 12,029,200 | -1,170,800 | 3.04% | 174,182,816 |
| 2025-09-11 | 2025-09-09 | 13.990 | 13,200,000 | +39,800 | 3.33% | 184,668,000 |
| 2025-09-10 | 2025-09-08 | 15.000 | 13,160,200 | +101,800 | 3.32% | 197,403,000 |
| 2025-09-09 | 2025-09-05 | 13.980 | 13,058,400 | +161,000 | 3.30% | 182,556,432 |
| 2025-09-08 | 2025-09-04 | 12.300 | 12,897,400 | -66,000 | 3.25% | 158,638,020 |
| 2025-09-05 | 2025-09-03 | 12.320 | 12,963,400 | -293,800 | 3.27% | 159,709,088 |
| 2025-09-04 | 2025-09-02 | 11.010 | 13,257,200 | +10,000 | 3.35% | 145,961,772 |
| 2025-09-03 | 2025-09-01 | 11.490 | 13,247,200 | -179,000 | 3.34% | 152,210,328 |
| 2025-09-02 | 2025-08-29 | 10.900 | 13,426,200 | -17,200 | 3.39% | 146,345,580 |
| 2025-09-01 | 2025-08-28 | 10.830 | 13,443,400 | -174,800 | 3.39% | 145,592,022 |
| 2025-08-29 | 2025-08-27 | 11.760 | 13,618,200 | +2,400 | 3.44% | 160,150,032 |
| 2025-08-28 | 2025-08-26 | 11.800 | 13,615,800 | -53,600 | 3.44% | 160,666,440 |
| 2025-08-27 | 2025-08-25 | 12.330 | 13,669,400 | +59,000 | 3.45% | 168,543,702 |
| 2025-08-26 | 2025-08-22 | 12.020 | 13,610,400 | +4,800 | 3.43% | 163,597,008 |
| 2025-08-25 | 2025-08-21 | 11.940 | 13,605,600 | +4,200 | 3.43% | 162,450,864 |
| 2025-08-22 | 2025-08-20 | 12.290 | 13,601,400 | +484,800 | 3.43% | 167,161,206 |
| 2025-08-21 | 2025-08-19 | 12.960 | 13,116,600 | -47,200 | 3.31% | 169,991,136 |
| 2025-08-20 | 2025-08-18 | 13.450 | 13,163,800 | -71,200 | 3.32% | 177,053,110 |
| 2025-08-19 | 2025-08-15 | 13.200 | 13,235,000 | +50,000 | 3.34% | 174,702,000 |
| 2025-08-14 | 2025-08-12 | 11.100 | 13,185,000 | +58,800 | 3.33% | 146,353,500 |
| 2025-08-13 | 2025-08-11 | 11.410 | 13,126,200 | +12,600 | 3.31% | 149,769,942 |
| 2025-08-12 | 2025-08-08 | 11.060 | 13,113,600 | +14,400 | 3.31% | 145,036,416 |
| 2025-08-11 | 2025-08-07 | 11.010 | 13,099,200 | -136,000 | 3.31% | 144,222,192 |
| 2025-08-08 | 2025-08-06 | 11.000 | 13,235,200 | +17,400 | 3.34% | 145,587,200 |
| 2025-08-07 | 2025-08-05 | 11.160 | 13,217,800 | -85,400 | 3.34% | 147,510,648 |
| 2025-08-06 | 2025-08-04 | 10.290 | 13,303,200 | +32,600 | 3.36% | 136,889,928 |
| 2025-08-01 | 2025-07-30 | 11.500 | 13,270,600 | +9,600 | 3.35% | 152,611,900 |
| 2025-07-31 | 2025-07-29 | 11.760 | 13,261,000 | -2,000 | 3.35% | 155,949,360 |
| 2025-07-30 | 2025-07-28 | 11.460 | 13,263,000 | +21,600 | 3.35% | 151,993,980 |
| 2025-07-29 | 2025-07-25 | 10.480 | 13,241,400 | +15,000 | 3.34% | 138,769,872 |
| 2025-07-28 | 2025-07-24 | 10.560 | 13,226,400 | +38,000 | 3.34% | 139,670,784 |
| 2025-07-25 | 2025-07-23 | 10.440 | 13,188,400 | +16,000 | 3.33% | 137,686,896 |
| 2025-07-24 | 2025-07-22 | 10.820 | 13,172,400 | +55,200 | 3.32% | 142,525,368 |
| 2025-07-23 | 2025-07-21 | 11.120 | 13,117,200 | -47,600 | 3.31% | 145,863,264 |
| 2025-07-22 | 2025-07-18 | 11.000 | 13,164,800 | +146,200 | 3.32% | 144,812,800 |
| 2025-07-21 | 2025-07-17 | 10.820 | 13,018,600 | +111,400 | 3.29% | 140,861,252 |
| 2025-07-18 | 2025-07-16 | 9.790 | 12,907,200 | +17,400 | 3.26% | 126,361,488 |
| 2025-07-17 | 2025-07-15 | 10.000 | 12,889,800 | +28,400 | 3.25% | 128,898,000 |
| 2025-07-16 | 2025-07-14 | 9.960 | 12,861,400 | -78,000 | 3.25% | 128,099,544 |
| 2025-07-15 | 2025-07-11 | 10.200 | 12,939,400 | -8,400 | 3.27% | 131,981,880 |
| 2025-07-14 | 2025-07-10 | 11.500 | 12,947,800 | +169,800 | 3.27% | 148,899,700 |
| 2025-07-11 | 2025-07-09 | 11.160 | 12,778,000 | -64,400 | 3.22% | 142,602,480 |
| 2025-07-10 | 2025-07-08 | 11.580 | 12,842,400 | +645,000 | 3.24% | 148,714,992 |
| 2025-07-09 | 2025-07-07 | 11.600 | 12,197,400 | -300,400 | 3.08% | 141,489,840 |
| 2025-07-08 | 2025-07-04 | 12.660 | 12,497,800 | +90,200 | 3.15% | 158,222,148 |
| 2025-07-07 | 2025-07-03 | 12.180 | 12,407,600 | +20,400 | 3.13% | 151,124,568 |
| 2025-07-04 | 2025-07-02 | 11.920 | 12,387,200 | -20,600 | 3.13% | 147,655,424 |
| 2025-07-03 | 2025-06-30 | 12.000 | 12,407,800 | -68,200 | 3.13% | 148,893,600 |
| 2025-07-02 | 2025-06-27 | 11.060 | 12,476,000 | -624,400 | 3.15% | 137,984,560 |
| 2025-06-30 | 2025-06-26 | 11.800 | 13,100,400 | +50,000 | 3.31% | 154,584,720 |
| 2025-06-27 | 2025-06-25 | 13.320 | 13,050,400 | -154,400 | 3.29% | 173,831,328 |
| 2025-06-26 | 2025-06-24 | 12.800 | 13,204,800 | -268,600 | 3.33% | 169,021,440 |
| 2025-06-25 | 2025-06-23 | 12.480 | 13,473,400 | -159,400 | 3.40% | 168,148,032 |
| 2025-06-24 | 2025-06-20 | 12.600 | 13,632,800 | +63,600 | 3.44% | 171,773,280 |
| 2025-06-23 | 2025-06-19 | 12.200 | 13,569,200 | -427,600 | 3.42% | 165,544,240 |
| 2025-06-20 | 2025-06-18 | 12.520 | 13,996,800 | -916,400 | 3.53% | 175,239,936 |
| 2025-06-19 | 2025-06-17 | 12.460 | 14,913,200 | -260,200 | 3.76% | 185,818,472 |
| 2025-06-18 | 2025-06-16 | 13.500 | 15,173,400 | -357,600 | 3.83% | 204,840,900 |
| 2025-06-17 | 2025-06-13 | 13.240 | 15,531,000 | -1,800 | 3.92% | 205,630,440 |
| 2025-06-16 | 2025-06-12 | 13.960 | 15,532,800 | +196,000 | 3.92% | 216,837,888 |
| 2025-06-13 | 2025-06-11 | 14.320 | 15,336,800 | -30,000 | 3.87% | 219,622,976 |
| 2025-06-12 | 2025-06-10 | 15.060 | 15,366,800 | +549,400 | 3.88% | 231,424,008 |
| 2025-06-11 | 2025-06-09 | 14.340 | 14,817,400 | +7,000 | 3.74% | 212,481,516 |
| 2025-06-10 | 2025-06-06 | 14.100 | 14,810,400 | +692,200 | 3.74% | 208,826,640 |
| 2025-06-09 | 2025-06-05 | 13.140 | 14,118,200 | -368,000 | 3.56% | 185,513,148 |
| 2025-06-06 | 2025-06-04 | 13.140 | 14,486,200 | +287,000 | 3.66% | 190,348,668 |
| 2025-06-05 | 2025-06-03 | 14.120 | 14,199,200 | +1,092,000 | 3.58% | 200,492,704 |
| 2025-06-04 | 2025-06-02 | 14.400 | 13,107,200 | +390,000 | 3.31% | 188,743,680 |
| 2025-06-03 | 2025-05-30 | 12.880 | 12,717,200 | +2,562,600 | 3.21% | 163,797,536 |
| 2025-06-02 | 2025-05-29 | 11.400 | 10,154,600 | -657,600 | 2.56% | 115,762,440 |
| 2025-05-30 | 2025-05-28 | 10.840 | 10,812,200 | +1,148,400 | 2.73% | 117,204,248 |
| 2025-05-29 | 2025-05-27 | 10.600 | 9,663,800 | +1,269,600 | 2.44% | 102,436,280 |
| 2025-05-28 | 2025-05-26 | 9.900 | 8,394,200 | +1,254,800 | 2.12% | 83,102,580 |
| 2025-05-27 | 2025-05-23 | 9.510 | 7,139,400 | +1,067,400 | 1.80% | 67,895,694 |
| 2025-05-26 | 2025-05-22 | 9.660 | 6,072,000 | +1,947,400 | 1.53% | 58,655,520 |
| 2025-05-23 | 2025-05-21 | 8.200 | 4,124,600 | +274,400 | 1.04% | 33,821,720 |
| 2025-05-22 | 2025-05-20 | 7.510 | 3,850,200 | +22,000 | 0.97% | 28,915,002 |
| 2025-05-20 | 2025-05-16 | 6.980 | 3,828,200 | +30,000 | 0.97% | 26,720,836 |
| 2025-05-19 | 2025-05-15 | 7.000 | 3,798,200 | -32,000 | 0.96% | 26,587,400 |
| 2025-05-16 | 2025-05-14 | 7.020 | 3,830,200 | +586,600 | 0.97% | 26,888,004 |
| 2025-05-14 | 2025-05-12 | 5.920 | 3,243,600 | -12,000 | 0.82% | 19,202,112 |
| 2025-05-13 | 2025-05-09 | 6.440 | 3,255,600 | +99,000 | 0.85% | 20,966,064 |
| 2025-05-12 | 2025-05-08 | 6.390 | 3,156,600 | +85,600 | 0.83% | 20,170,674 |
| 2025-05-09 | 2025-05-07 | 6.040 | 3,071,000 | +245,000 | 0.80% | 18,548,840 |
| 2025-05-08 | 2025-05-06 | 6.630 | 2,826,000 | -8,000 | 0.74% | 18,736,380 |
| 2025-05-02 | 2025-04-29 | 6.230 | 2,834,000 | -2,200 | 0.74% | 17,655,820 |
| 2025-04-30 | 2025-04-28 | 6.520 | 2,836,200 | +75,400 | 0.74% | 18,492,024 |
| 2025-04-29 | 2025-04-25 | 7.080 | 2,760,800 | +136,600 | 0.72% | 19,546,464 |
| 2025-04-28 | 2025-04-24 | 7.100 | 2,624,200 | +230,600 | 0.69% | 18,631,820 |
| 2025-04-25 | 2025-04-23 | 6.400 | 2,393,600 | +49,200 | 0.63% | 15,319,040 |
| 2025-04-24 | 2025-04-22 | 5.460 | 2,344,400 | +80,000 | 0.61% | 12,800,424 |
| 2025-04-16 | 2025-04-14 | 5.400 | 2,264,400 | +40,600 | 0.59% | 12,227,760 |
| 2025-04-15 | 2025-04-11 | 5.220 | 2,223,800 | +18,600 | 0.58% | 11,608,236 |
| 2025-04-10 | 2025-04-08 | 4.850 | 2,205,200 | -105,400 | 0.58% | 10,695,220 |
| 2025-04-09 | 2025-04-07 | 4.910 | 2,310,600 | -839,600 | 0.60% | 11,345,046 |
| 2025-04-08 | 2025-04-03 | 6.590 | 3,150,200 | -22,400 | 0.82% | 20,759,818 |
| 2025-04-03 | 2025-04-01 | 7.000 | 3,172,600 | +787,400 | 0.83% | 22,208,200 |
| 2025-04-02 | 2025-03-31 | 5.840 | 2,385,200 | +50,000 | 0.62% | 13,929,568 |
| 2025-03-28 | 2025-03-26 | 5.350 | 2,335,200 | -9,800 | 0.61% | 12,493,320 |
| 2025-03-24 | 2025-03-20 | 4.840 | 2,345,000 | +19,200 | 0.61% | 11,349,800 |
| 2025-03-19 | 2025-03-17 | 4.570 | 2,325,800 | -32,600 | 0.61% | 10,628,906 |
| 2025-03-17 | 2025-03-13 | 4.870 | 2,358,400 | +32,600 | 0.62% | 11,485,408 |
| 2025-03-10 | 2025-03-06 | 5.610 | 2,325,800 | +62,000 | 0.61% | 13,047,738 |
| 2025-03-07 | 2025-03-05 | 5.430 | 2,263,800 | +19,800 | 0.59% | 12,292,434 |
| 2025-02-27 | 2025-02-25 | 5.060 | 2,244,000 | +6,000 | 0.59% | 11,354,640 |
| 2025-02-21 | 2025-02-19 | 6.070 | 2,238,000 | +32,800 | 0.59% | 13,584,660 |
| 2025-02-19 | 2025-02-17 | 5.730 | 2,205,200 | -60,000 | 0.58% | 12,635,796 |
| 2025-02-12 | 2025-02-10 | 5.780 | 2,265,200 | +60,000 | 0.59% | 13,092,856 |
| 2025-01-03 | 2024-12-31 | 5.160 | 2,205,200 | -10,000 | 0.58% | 11,378,832 |
| 2024-12-30 | 2024-12-24 | 5.120 | 2,215,200 | +10,000 | 0.58% | 11,341,824 |
| 2024-12-20 | 2024-12-18 | 5.460 | 2,205,200 | -880,000 | 0.58% | 12,040,392 |
| 2024-11-22 | 2024-11-20 | 8.420 | 3,085,200 | -10,000 | 0.88% | 25,977,384 |
| 2024-11-21 | 2024-11-19 | 7.660 | 3,095,200 | +10,000 | 0.89% | 23,709,232 |
| 2024-11-20 | 2024-11-18 | 7.310 | 3,085,200 | -37,000 | 0.88% | 22,552,812 |
| 2024-11-19 | 2024-11-15 | 7.620 | 3,122,200 | -61,200 | 0.89% | 23,791,164 |
| 2024-11-18 | 2024-11-14 | 7.890 | 3,183,400 | +61,200 | 0.91% | 25,117,026 |
| 2024-11-14 | 2024-11-12 | 9.310 | 3,122,200 | +917,000 | 0.89% | 29,067,682 |
| 2024-11-13 | 2024-11-11 | 8.040 | 2,205,200 | -10,000 | 0.63% | 17,729,808 |
| 2024-11-11 | 2024-11-07 | 7.300 | 2,215,200 | +10,000 | 0.63% | 16,170,960 |
| 2024-10-31 | 2024-10-29 | 7.300 | 2,205,200 | -26,000 | 0.63% | 16,097,960 |
| 2024-10-21 | 2024-10-17 | 5.360 | 2,231,200 | +10,000 | 0.64% | 11,959,232 |
| 2024-10-16 | 2024-10-14 | 6.010 | 2,221,200 | +8,000 | 0.64% | 13,349,412 |
| 2024-10-10 | 2024-10-08 | 6.680 | 2,213,200 | +8,000 | 0.63% | 14,784,176 |
| 2024-09-26 | 2024-09-24 | 4.910 | 2,205,200 | -7,400 | 0.63% | 10,827,532 |
| 2024-09-20 | 2024-09-17 | 5.660 | 2,212,600 | +180,000 | 0.63% | 12,523,316 |
| 2024-09-17 | 2024-09-13 | 4.940 | 2,032,600 | +7,400 | 0.58% | 10,041,044 |
| 2024-09-05 | 2024-09-03 | 7.760 | 2,025,200 | +28,000 | 0.58% | 15,715,552 |
| 2024-09-04 | 2024-09-02 | 7.790 | 1,997,200 | +40,000 | 0.57% | 15,558,188 |
| 2024-08-06 | 2024-08-02 | 14.920 | 1,957,200 | -88,200 | 0.86% | 29,201,424 |
| 2024-08-05 | 2024-08-01 | 14.400 | 2,045,400 | +49,000 | 0.89% | 29,453,760 |
| 2024-07-26 | 2024-07-24 | 12.800 | 1,996,400 | -18,400 | 0.87% | 25,553,920 |
| 2024-07-25 | 2024-07-23 | 13.060 | 2,014,800 | -10,000 | 0.88% | 26,313,288 |
| 2024-07-24 | 2024-07-22 | 13.000 | 2,024,800 | -10,000 | 0.89% | 26,322,400 |
| 2024-07-23 | 2024-07-19 | 13.000 | 2,034,800 | -7,000 | 0.89% | 26,452,400 |
| 2024-07-19 | 2024-07-17 | 12.860 | 2,041,800 | +45,400 | 0.89% | 26,257,548 |
| 2024-07-12 | 2024-07-10 | 13.000 | 1,996,400 | -62,200 | 0.87% | 25,953,200 |
| 2024-07-10 | 2024-07-08 | 12.900 | 2,058,600 | +62,200 | 0.90% | 26,555,940 |
| 2024-06-28 | 2024-06-26 | 14.000 | 1,996,400 | -279,400 | 0.87% | 27,949,600 |
| 2024-06-27 | 2024-06-25 | 14.000 | 2,275,800 | +121,000 | 1.00% | 31,861,200 |
| 2024-06-26 | 2024-06-24 | 14.000 | 2,154,800 | +71,400 | 0.94% | 30,167,200 |
| 2024-06-25 | 2024-06-21 | 14.480 | 2,083,400 | +63,000 | 0.91% | 30,167,632 |
| 2024-06-24 | 2024-06-20 | 13.980 | 2,020,400 | +15,000 | 0.88% | 28,245,192 |
| 2024-06-20 | 2024-06-18 | 14.160 | 2,005,400 | -66,800 | 0.88% | 28,396,464 |
| 2024-06-19 | 2024-06-17 | 14.300 | 2,072,200 | -50,000 | 0.91% | 29,632,460 |
| 2024-06-18 | 2024-06-14 | 14.580 | 2,122,200 | -50,000 | 0.93% | 30,941,676 |
| 2024-06-17 | 2024-06-13 | 14.700 | 2,172,200 | -50,000 | 0.95% | 31,931,340 |
| 2024-06-14 | 2024-06-12 | 14.620 | 2,222,200 | -45,000 | 0.97% | 32,488,564 |
| 2024-06-13 | 2024-06-11 | 14.780 | 2,267,200 | -20,000 | 0.99% | 33,509,216 |
| 2024-06-12 | 2024-06-07 | 15.480 | 2,287,200 | -35,000 | 1.00% | 35,405,856 |
| 2024-06-11 | 2024-06-06 | 14.440 | 2,322,200 | -50,000 | 1.02% | 33,532,568 |
| 2024-06-07 | 2024-06-05 | 14.660 | 2,372,200 | -40,000 | 1.04% | 34,776,452 |
| 2024-06-06 | 2024-06-04 | 14.640 | 2,412,200 | -46,200 | 1.06% | 35,314,608 |
| 2024-06-05 | 2024-06-03 | 14.260 | 2,458,400 | -25,000 | 1.08% | 35,056,784 |
| 2024-06-04 | 2024-05-31 | 14.680 | 2,483,400 | -10,000 | 1.09% | 36,456,312 |
| 2024-05-30 | 2024-05-28 | 14.560 | 2,493,400 | -6,000 | 1.09% | 36,303,904 |
| 2024-05-28 | 2024-05-24 | 14.600 | 2,499,400 | -2,000 | 1.09% | 36,491,240 |
| 2024-05-22 | 2024-05-20 | 14.780 | 2,501,400 | +15,800 | 1.09% | 36,970,692 |
| 2024-05-21 | 2024-05-17 | 14.500 | 2,485,600 | +20,000 | 1.09% | 36,041,200 |
| 2024-05-20 | 2024-05-16 | 14.480 | 2,465,600 | +30,000 | 1.08% | 35,701,888 |
| 2024-05-16 | 2024-05-13 | 14.320 | 2,435,600 | +31,200 | 1.07% | 34,877,792 |
| 2024-05-14 | 2024-05-10 | 14.580 | 2,404,400 | +30,000 | 1.05% | 35,056,152 |
| 2024-05-13 | 2024-05-09 | 14.900 | 2,374,400 | +30,000 | 1.04% | 35,378,560 |
| 2024-05-10 | 2024-05-08 | 14.980 | 2,344,400 | +50,000 | 1.03% | 35,119,112 |
| 2024-05-08 | 2024-05-06 | 14.380 | 2,294,400 | +33,800 | 1.00% | 32,993,472 |
| 2024-05-07 | 2024-05-03 | 14.060 | 2,260,600 | +46,400 | 0.99% | 31,784,036 |
| 2024-05-06 | 2024-05-02 | 14.740 | 2,214,200 | +86,000 | 0.97% | 32,637,308 |
| 2024-05-03 | 2024-04-30 | 15.220 | 2,128,200 | +5,000 | 0.93% | 32,391,204 |
| 2024-04-10 | 2024-04-08 | 14.380 | 2,123,200 | -17,600 | 0.93% | 30,531,616 |
| 2024-04-09 | 2024-04-05 | 14.280 | 2,140,800 | -15,000 | 0.94% | 30,570,624 |
| 2024-04-08 | 2024-04-03 | 14.660 | 2,155,800 | -15,000 | 0.94% | 31,604,028 |
| 2024-04-05 | 2024-04-02 | 15.600 | 2,170,800 | +22,600 | 0.95% | 33,864,480 |
| 2024-03-26 | 2024-03-22 | 16.200 | 2,148,200 | +11,000 | 0.94% | 34,800,840 |
| 2024-03-07 | 2024-03-05 | 15.040 | 2,137,200 | -80,000 | 0.94% | 32,143,488 |
| 2024-03-01 | 2024-02-28 | 21.000 | 2,217,200 | -58,000 | 0.97% | 46,561,200 |
| 2024-02-28 | 2024-02-26 | 25.100 | 2,275,200 | -85,000 | 1.00% | 57,107,520 |
| 2024-02-26 | 2024-02-22 | 19.960 | 2,360,200 | -69,000 | 1.03% | 47,109,592 |
| 2024-02-23 | 2024-02-21 | 19.200 | 2,429,200 | -110,000 | 1.06% | 46,640,640 |
| 2024-02-22 | 2024-02-20 | 18.600 | 2,539,200 | -20,000 | 1.11% | 47,229,120 |
| 2024-02-21 | 2024-02-19 | 19.400 | 2,559,200 | +37,200 | 1.12% | 49,648,480 |
| 2024-02-20 | 2024-02-16 | 18.760 | 2,522,000 | +58,200 | 1.10% | 47,312,720 |
| 2024-02-16 | 2024-02-14 | 18.600 | 2,463,800 | +16,800 | 1.08% | 45,826,680 |
| 2024-02-15 | 2024-02-09 | 19.800 | 2,447,000 | +59,800 | 1.07% | 48,450,600 |
| 2024-02-14 | 2024-02-07 | 20.000 | 2,387,200 | +52,000 | 1.04% | 47,744,000 |
| 2024-02-08 | 2024-02-06 | 22.300 | 2,335,200 | +61,000 | 1.02% | 52,074,960 |
| 2024-02-07 | 2024-02-05 | 23.200 | 2,274,200 | +83,000 | 1.00% | 52,761,440 |
| 2024-02-06 | 2024-02-02 | 22.300 | 2,191,200 | +50,400 | 0.96% | 48,863,760 |
| 2024-02-01 | 2024-01-30 | 24.550 | 2,140,800 | -12,000 | 0.94% | 52,556,640 |
| 2024-01-31 | 2024-01-29 | 21.650 | 2,152,800 | -19,000 | 0.94% | 46,608,120 |
| 2024-01-30 | 2024-01-26 | 24.900 | 2,171,800 | -19,000 | 0.95% | 54,077,820 |
| 2024-01-29 | 2024-01-25 | 25.850 | 2,190,800 | -13,000 | 0.96% | 56,632,180 |
| 2024-01-25 | 2024-01-23 | 26.600 | 2,203,800 | -24,000 | 0.96% | 58,621,080 |
| 2024-01-24 | 2024-01-22 | 26.350 | 2,227,800 | -18,000 | 0.97% | 58,702,530 |
| 2024-01-23 | 2024-01-19 | 26.900 | 2,245,800 | -20,000 | 0.98% | 60,412,020 |
| 2024-01-22 | 2024-01-18 | 28.100 | 2,265,800 | -120,000 | 0.99% | 63,668,980 |
| 2024-01-19 | 2024-01-17 | 27.350 | 2,385,800 | -43,000 | 1.04% | 65,251,630 |
| 2024-01-18 | 2024-01-16 | 28.100 | 2,428,800 | +28,600 | 1.06% | 68,249,280 |
| 2024-01-17 | 2024-01-15 | 26.700 | 2,400,200 | +60,000 | 1.05% | 64,085,340 |
| 2024-01-16 | 2024-01-12 | 28.000 | 2,340,200 | +53,000 | 1.02% | 65,525,600 |
| 2024-01-12 | 2024-01-10 | 27.050 | 2,287,200 | -59,000 | 1.00% | 61,868,760 |
| 2024-01-11 | 2024-01-09 | 26.750 | 2,346,200 | -103,200 | 1.03% | 62,760,850 |
| 2024-01-10 | 2024-01-08 | 23.200 | 2,449,400 | -2,400 | 1.07% | 56,826,080 |
| 2024-01-09 | 2024-01-05 | 24.500 | 2,451,800 | -69,600 | 1.07% | 60,069,100 |
| 2024-01-08 | 2024-01-04 | 23.800 | 2,521,400 | -66,800 | 1.10% | 60,009,320 |
| 2024-01-05 | 2024-01-03 | 26.450 | 2,588,200 | -92,000 | 1.13% | 68,457,890 |
| 2024-01-04 | 2024-01-02 | 26.900 | 2,680,200 | -96,000 | 1.17% | 72,097,380 |
| 2024-01-03 | 2023-12-29 | 29.900 | 2,776,200 | -83,800 | 1.21% | 83,008,380 |
| 2024-01-02 | 2023-12-28 | 29.800 | 2,860,000 | -6,400 | 1.25% | 85,228,000 |
| 2023-12-27 | 2023-12-21 | 29.600 | 2,866,400 | +49,000 | 1.25% | 84,845,440 |
| 2023-12-22 | 2023-12-20 | 29.450 | 2,817,400 | +55,000 | 1.23% | 82,972,430 |
| 2023-12-21 | 2023-12-19 | 29.850 | 2,762,400 | +79,000 | 1.21% | 82,457,640 |
| 2023-12-20 | 2023-12-18 | 29.400 | 2,683,400 | +78,000 | 1.17% | 78,891,960 |
| 2023-12-15 | 2023-12-13 | 29.700 | 2,605,400 | -121,000 | 1.14% | 77,380,380 |
| 2023-12-13 | 2023-12-11 | 29.300 | 2,726,400 | +72,000 | 1.19% | 79,883,520 |
| 2023-12-12 | 2023-12-08 | 29.200 | 2,654,400 | -113,000 | 1.16% | 77,508,480 |
| 2023-12-11 | 2023-12-07 | 29.350 | 2,767,400 | -115,000 | 1.21% | 81,223,190 |
| 2023-12-08 | 2023-12-06 | 28.450 | 2,882,400 | -113,200 | 1.26% | 82,004,280 |
| 2023-12-07 | 2023-12-05 | 30.650 | 2,995,600 | -118,000 | 1.31% | 91,815,140 |
| 2023-12-06 | 2023-12-04 | 30.000 | 3,113,600 | -114,000 | 1.36% | 93,408,000 |
| 2023-12-05 | 2023-12-01 | 30.150 | 3,227,600 | -73,000 | 1.41% | 97,312,140 |
| 2023-12-04 | 2023-11-30 | 31.000 | 3,300,600 | -90,000 | 1.44% | 102,318,600 |
| 2023-12-01 | 2023-11-29 | 29.650 | 3,390,600 | -42,000 | 1.48% | 100,531,290 |
| 2023-11-30 | 2023-11-28 | 29.350 | 3,432,600 | -37,000 | 1.50% | 100,746,810 |
| 2023-11-29 | 2023-11-27 | 29.000 | 3,469,600 | -26,000 | 1.52% | 100,618,400 |
| 2023-11-28 | 2023-11-24 | 29.050 | 3,495,600 | +9,600 | 1.53% | 101,547,180 |
| 2023-11-27 | 2023-11-23 | 29.050 | 3,486,000 | +24,000 | 1.53% | 101,268,300 |
| 2023-11-24 | 2023-11-22 | 28.000 | 3,462,000 | +10,000 | 1.51% | 96,936,000 |
| 2023-11-23 | 2023-11-21 | 27.800 | 3,452,000 | +12,600 | 1.51% | 95,965,600 |
| 2023-11-21 | 2023-11-17 | 27.950 | 3,439,400 | +10,000 | 1.50% | 96,131,230 |
| 2023-11-20 | 2023-11-16 | 27.200 | 3,429,400 | +114,400 | 1.50% | 93,279,680 |
| 2023-11-17 | 2023-11-15 | 27.600 | 3,315,000 | +62,000 | 1.45% | 91,494,000 |
| 2023-11-16 | 2023-11-14 | 27.200 | 3,253,000 | +43,000 | 1.42% | 88,481,600 |
| 2023-11-15 | 2023-11-13 | 27.250 | 3,210,000 | -110,000 | 1.40% | 87,472,500 |
| 2023-11-14 | 2023-11-10 | 27.000 | 3,320,000 | -121,000 | 1.45% | 89,640,000 |
| 2023-11-09 | 2023-11-07 | 27.200 | 3,441,000 | +66,800 | 1.51% | 93,595,200 |
| 2023-11-08 | 2023-11-06 | 26.600 | 3,374,200 | -92,000 | 1.48% | 89,753,720 |
| 2023-11-06 | 2023-11-02 | 28.100 | 3,466,200 | +58,000 | 1.52% | 97,400,220 |
| 2023-11-03 | 2023-11-01 | 30.550 | 3,408,200 | +38,200 | 1.49% | 104,120,510 |
| 2023-10-31 | 2023-10-27 | 29.650 | 3,370,000 | -40,000 | 1.47% | 99,920,500 |
| 2023-10-30 | 2023-10-26 | 28.550 | 3,410,000 | +72,200 | 1.49% | 97,355,500 |
| 2023-10-27 | 2023-10-25 | 28.600 | 3,337,800 | +64,000 | 1.46% | 95,461,080 |
| 2023-10-26 | 2023-10-24 | 29.500 | 3,273,800 | +11,200 | 1.43% | 96,577,100 |
| 2023-10-25 | 2023-10-20 | 27.700 | 3,262,600 | +63,800 | 1.43% | 90,374,020 |
| 2023-10-24 | 2023-10-19 | 27.600 | 3,198,800 | +58,400 | 1.40% | 88,286,880 |
| 2023-10-20 | 2023-10-18 | 28.100 | 3,140,400 | +72,400 | 1.37% | 88,245,240 |
| 2023-10-19 | 2023-10-17 | 28.400 | 3,068,000 | +67,000 | 1.34% | 87,131,200 |
| 2023-10-18 | 2023-10-16 | 26.650 | 3,001,000 | +67,200 | 1.31% | 79,976,650 |
| 2023-10-17 | 2023-10-13 | 28.100 | 2,933,800 | +53,200 | 1.28% | 82,439,780 |
| 2023-10-16 | 2023-10-12 | 27.000 | 2,880,600 | +68,400 | 1.26% | 77,776,200 |
| 2023-10-13 | 2023-10-11 | 26.300 | 2,812,200 | +100,200 | 1.23% | 73,960,860 |
| 2023-10-12 | 2023-10-10 | 26.200 | 2,712,000 | +57,600 | 1.19% | 71,054,400 |
| 2023-10-10 | 2023-10-06 | 25.700 | 2,654,400 | -44,000 | 1.16% | 68,218,080 |
| 2023-10-09 | 2023-10-05 | 24.950 | 2,698,400 | -10,200 | 1.18% | 67,325,080 |
| 2023-10-04 | 2023-09-29 | 30.950 | 2,708,600 | +118,600 | 1.19% | 83,831,170 |
| 2023-10-03 | 2023-09-28 | 28.000 | 2,590,000 | +83,400 | 1.14% | 72,520,000 |
| 2023-09-29 | 2023-09-27 | 27.500 | 2,506,600 | +47,200 | 1.10% | 68,931,500 |
| 2023-09-28 | 2023-09-26 | 27.450 | 2,459,400 | +21,000 | 1.08% | 67,510,530 |
| 2023-09-27 | 2023-09-25 | 27.000 | 2,438,400 | +24,400 | 1.07% | 65,836,800 |
| 2023-09-26 | 2023-09-22 | 26.550 | 2,414,000 | +15,200 | 1.06% | 64,091,700 |
| 2023-09-22 | 2023-09-20 | 28.000 | 2,398,800 | +55,000 | 1.05% | 67,166,400 |
| 2023-09-21 | 2023-09-19 | 26.200 | 2,343,800 | +72,400 | 1.03% | 61,407,560 |
| 2023-09-20 | 2023-09-18 | 25.800 | 2,271,400 | +97,600 | 1.00% | 58,602,120 |
| 2023-09-19 | 2023-09-15 | 25.850 | 2,173,800 | +16,800 | 0.95% | 56,192,730 |
| 2023-09-18 | 2023-09-14 | 25.950 | 2,157,000 | +31,600 | 0.95% | 55,974,150 |
| 2023-09-15 | 2023-09-13 | 25.000 | 2,125,400 | +2,600 | 0.93% | 53,135,000 |
| 2023-09-14 | 2023-09-12 | 25.900 | 2,122,800 | +10,000 | 0.93% | 54,980,520 |
| 2023-09-13 | 2023-09-11 | 24.100 | 2,112,800 | +98,200 | 0.93% | 50,918,480 |
| 2023-09-12 | 2023-09-07 | 19.800 | 2,014,600 | +52,000 | 0.89% | 39,889,080 |
| 2023-09-07 | 2023-09-05 | 19.520 | 1,962,600 | 0.86% | 38,309,952 |
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