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 | 1.810 | 58,000 | +0 | 0.00% | 104,980 |
| 2025-10-13 | 2025-10-09 | 1.840 | 58,000 | +0 | 0.00% | 106,720 |
| 2025-10-10 | 2025-10-08 | 1.830 | 58,000 | -13,500 | 0.00% | 106,140 |
| 2025-10-09 | 2025-10-06 | 1.800 | 71,500 | -19,500 | 0.00% | 128,700 |
| 2025-10-06 | 2025-10-02 | 1.850 | 91,000 | -2,000 | 0.00% | 168,350 |
| 2025-10-03 | 2025-09-30 | 1.860 | 93,000 | +49,000 | 0.00% | 172,980 |
| 2025-09-24 | 2025-09-22 | 1.900 | 44,000 | -13,500 | 0.00% | 83,600 |
| 2025-09-23 | 2025-09-19 | 1.950 | 57,500 | -34,500 | 0.00% | 112,125 |
| 2025-09-22 | 2025-09-18 | 1.940 | 92,000 | +48,000 | 0.00% | 178,480 |
| 2025-09-19 | 2025-09-17 | 1.970 | 44,000 | -941,500 | 0.00% | 86,680 |
| 2025-09-18 | 2025-09-16 | 1.990 | 985,500 | -1,159,000 | 0.03% | 1,961,145 |
| 2025-09-17 | 2025-09-15 | 1.860 | 2,144,500 | +5,500 | 0.06% | 3,988,770 |
| 2025-09-16 | 2025-09-12 | 1.930 | 2,139,000 | +11,500 | 0.06% | 4,128,270 |
| 2025-09-15 | 2025-09-11 | 1.940 | 2,127,500 | -24,000 | 0.06% | 4,127,350 |
| 2025-09-12 | 2025-09-10 | 1.930 | 2,151,500 | -16,000 | 0.06% | 4,152,395 |
| 2025-09-11 | 2025-09-09 | 1.940 | 2,167,500 | -49,000 | 0.06% | 4,204,950 |
| 2025-09-10 | 2025-09-08 | 1.860 | 2,216,500 | -69,500 | 0.06% | 4,122,690 |
| 2025-09-09 | 2025-09-05 | 1.920 | 2,286,000 | +500 | 0.07% | 4,389,120 |
| 2025-09-08 | 2025-09-04 | 1.890 | 2,285,500 | -82,500 | 0.07% | 4,319,595 |
| 2025-09-05 | 2025-09-03 | 1.880 | 2,368,000 | +500 | 0.07% | 4,451,840 |
| 2025-09-04 | 2025-09-02 | 1.930 | 2,367,500 | -500 | 0.07% | 4,569,275 |
| 2025-09-03 | 2025-09-01 | 2.120 | 2,368,000 | +162,500 | 0.07% | 5,020,160 |
| 2025-09-02 | 2025-08-29 | 2.190 | 2,205,500 | -5,000 | 0.06% | 4,830,045 |
| 2025-09-01 | 2025-08-28 | 2.270 | 2,210,500 | -27,500 | 0.06% | 5,017,835 |
| 2025-08-29 | 2025-08-27 | 2.250 | 2,238,000 | -839,500 | 0.06% | 5,035,500 |
| 2025-08-28 | 2025-08-26 | 2.260 | 3,077,500 | -119,500 | 0.09% | 6,955,150 |
| 2025-08-27 | 2025-08-25 | 2.280 | 3,197,000 | -150,000 | 0.09% | 7,289,160 |
| 2025-08-26 | 2025-08-22 | 2.100 | 3,347,000 | -40,500 | 0.10% | 7,028,700 |
| 2025-08-25 | 2025-08-21 | 2.250 | 3,387,500 | +549,000 | 0.10% | 7,621,875 |
| 2025-08-22 | 2025-08-20 | 2.070 | 2,838,500 | +24,500 | 0.08% | 5,875,695 |
| 2025-08-19 | 2025-08-15 | 1.830 | 2,814,000 | -500 | 0.08% | 5,149,620 |
| 2025-08-18 | 2025-08-14 | 1.800 | 2,814,500 | -69,500 | 0.08% | 5,066,100 |
| 2025-08-15 | 2025-08-13 | 1.770 | 2,884,000 | -41,000 | 0.08% | 5,104,680 |
| 2025-08-13 | 2025-08-11 | 1.760 | 2,925,000 | +41,000 | 0.08% | 5,148,000 |
| 2025-08-06 | 2025-08-04 | 1.750 | 2,884,000 | +70,000 | 0.08% | 5,047,000 |
| 2025-08-01 | 2025-07-30 | 1.790 | 2,814,000 | -30,000 | 0.08% | 5,037,060 |
| 2025-07-29 | 2025-07-25 | 1.840 | 2,844,000 | +30,000 | 0.08% | 5,232,960 |
| 2025-07-23 | 2025-07-21 | 1.910 | 2,814,000 | -55,000 | 0.08% | 5,374,740 |
| 2025-07-22 | 2025-07-18 | 1.900 | 2,869,000 | +500 | 0.08% | 5,451,100 |
| 2025-07-18 | 2025-07-16 | 1.800 | 2,868,500 | +51,500 | 0.08% | 5,163,300 |
| 2025-07-17 | 2025-07-15 | 1.870 | 2,817,000 | +3,000 | 0.08% | 5,267,790 |
| 2025-07-16 | 2025-07-14 | 1.890 | 2,814,000 | -7,265 | 0.08% | 5,318,460 |
| 2025-07-15 | 2025-07-11 | 1.880 | 2,821,265 | -30,500 | 0.08% | 5,303,978 |
| 2025-07-11 | 2025-07-09 | 1.830 | 2,851,765 | +58,900 | 0.08% | 5,218,730 |
| 2025-07-10 | 2025-07-08 | 1.890 | 2,792,865 | -1,000 | 0.08% | 5,278,515 |
| 2025-07-09 | 2025-07-07 | 1.920 | 2,793,865 | +21,365 | 0.08% | 5,364,221 |
| 2025-06-11 | 2025-06-09 | 2.000 | 2,772,500 | -250,000 | 0.08% | 5,545,000 |
| 2025-06-02 | 2025-05-29 | 1.940 | 3,022,500 | -127,000 | 0.09% | 5,863,650 |
| 2025-05-20 | 2025-05-16 | 1.990 | 3,149,500 | -510,000 | 0.09% | 6,267,505 |
| 2025-05-13 | 2025-05-09 | 1.920 | 3,659,500 | -160,000 | 0.11% | 7,026,240 |
| 2025-04-23 | 2025-04-17 | 1.660 | 3,819,500 | -34,000 | 0.11% | 6,340,370 |
| 2025-04-22 | 2025-04-16 | 1.640 | 3,853,500 | +198,000 | 0.11% | 6,319,740 |
| 2025-04-17 | 2025-04-15 | 1.710 | 3,655,500 | +230,000 | 0.11% | 6,250,905 |
| 2025-04-16 | 2025-04-14 | 1.710 | 3,425,500 | +474,000 | 0.10% | 5,857,605 |
| 2025-04-15 | 2025-04-11 | 1.650 | 2,951,500 | +5,000 | 0.08% | 4,869,975 |
| 2025-04-14 | 2025-04-10 | 1.650 | 2,946,500 | +1,129,000 | 0.08% | 4,861,725 |
| 2025-04-10 | 2025-04-08 | 1.510 | 1,817,500 | -226,000 | 0.05% | 2,744,425 |
| 2025-04-09 | 2025-04-07 | 1.500 | 2,043,500 | -126,500 | 0.06% | 3,065,250 |
| 2025-04-02 | 2025-03-31 | 1.980 | 2,170,000 | +226,000 | 0.06% | 4,296,600 |
| 2025-03-21 | 2025-03-19 | 1.940 | 1,944,000 | +253,500 | 0.06% | 3,771,360 |
| 2025-03-20 | 2025-03-18 | 1.840 | 1,690,500 | -196,500 | 0.05% | 3,110,520 |
| 2025-03-13 | 2025-03-11 | 1.730 | 1,887,000 | +1,268,000 | 0.05% | 3,264,510 |
| 2025-03-10 | 2025-03-06 | 1.740 | 619,000 | +246,500 | 0.02% | 1,077,060 |
| 2025-02-27 | 2025-02-25 | 1.750 | 372,500 | +90,000 | 0.01% | 651,875 |
| 2025-02-26 | 2025-02-24 | 1.780 | 282,500 | +35,000 | 0.01% | 502,850 |
| 2025-02-21 | 2025-02-19 | 1.850 | 247,500 | +25,000 | 0.01% | 457,875 |
| 2025-02-18 | 2025-02-14 | 1.830 | 222,500 | -5,400,000 | 0.01% | 407,175 |
| 2025-02-12 | 2025-02-10 | 1.810 | 5,622,500 | -88,500 | 0.16% | 10,176,725 |
| 2025-02-07 | 2025-02-05 | 1.950 | 5,711,000 | +20,000 | 0.16% | 11,136,450 |
| 2025-02-05 | 2025-02-03 | 2.030 | 5,691,000 | +1,000,000 | 0.16% | 11,552,730 |
| 2025-02-04 | 2025-01-28 | 1.840 | 4,691,000 | +4,000,000 | 0.14% | 8,631,440 |
| 2025-02-03 | 2025-01-24 | 1.730 | 691,000 | +200,000 | 0.02% | 1,195,430 |
| 2025-01-27 | 2025-01-23 | 1.850 | 491,000 | +288,500 | 0.01% | 908,350 |
| 2025-01-24 | 2025-01-22 | 1.690 | 202,500 | +200,000 | 0.01% | 342,225 |
| 2024-06-13 | 2024-06-11 | 1.500 | 2,500 | -37,618,069 | 0.00% | 3,750 |
| 2024-06-05 | 2024-06-03 | 1.580 | 37,620,569 | -50,000,000 | 1.08% | 59,440,499 |
| 2024-02-08 | 2024-02-06 | 1.400 | 87,620,569 | -369,500 | 2.52% | 122,668,797 |
| 2024-01-29 | 2024-01-25 | 1.310 | 87,990,069 | +369,500 | 2.53% | 115,266,990 |
| 2023-11-24 | 2023-11-22 | 1.340 | 87,620,569 | -4,000 | 2.52% | 117,411,562 |
| 2023-11-23 | 2023-11-21 | 1.330 | 87,624,569 | -6,000 | 2.52% | 116,540,677 |
| 2023-11-22 | 2023-11-20 | 1.320 | 87,630,569 | -40,000 | 2.52% | 115,672,351 |
| 2023-11-16 | 2023-11-14 | 1.340 | 87,670,569 | +50,000 | 2.52% | 117,478,562 |
| 2023-09-19 | 2023-09-15 | 1.300 | 87,620,569 | -263,000 | 2.52% | 113,906,740 |
| 2023-09-15 | 2023-09-13 | 1.130 | 87,883,569 | -600,000 | 2.53% | 99,308,433 |
| 2023-09-14 | 2023-09-12 | 1.081 | 88,483,569 | +200,000 | 2.55% | 95,627,326 |
| 2023-09-13 | 2023-09-11 | 1.143 | 88,283,569 | +3,712,535 | 2.54% | 100,915,670 |
| 2023-09-11 | 2023-09-06 | 1.174 | 84,571,034 | +192,461 | 2.53% | 99,308,432 |
| 2023-09-07 | 2023-09-05 | 1.174 | 84,378,573 | -259,342 | 2.52% | 99,082,433 |
| 2023-08-14 | 2023-08-10 | 1.289 | 84,637,915 | -1,251,000 | 2.53% | 109,061,806 |
| 2023-08-03 | 2023-08-01 | 1.372 | 85,888,915 | -481,154 | 2.57% | 117,814,051 |
| 2023-07-31 | 2023-07-27 | 1.351 | 86,370,069 | -12,029 | 2.58% | 116,678,990 |
| 2023-07-28 | 2023-07-26 | 1.351 | 86,382,098 | -192,461 | 2.58% | 116,695,240 |
| 2023-07-26 | 2023-07-24 | 1.268 | 86,574,559 | +25,982 | 2.59% | 109,757,994 |
| 2023-07-25 | 2023-07-21 | 1.299 | 86,548,577 | +47,153 | 2.59% | 112,423,212 |
| 2023-07-18 | 2023-07-13 | 1.330 | 86,501,424 | +192,462 | 2.59% | 115,058,649 |
| 2023-07-14 | 2023-07-12 | 1.289 | 86,308,962 | +481,154 | 2.58% | 111,215,065 |
| 2023-07-04 | 2023-06-30 | 1.413 | 85,827,808 | -1,498,795 | 2.57% | 121,297,813 |
| 2023-07-03 | 2023-06-29 | 53.275 | 87,326,603 | +1,097,031 | 2.61% | 4,652,288,640 |
| 2023-06-30 | 2023-06-28 | 50.978 | 86,229,572 | +72,232,016 | 2.56% | 4,395,786,790 |
| 2023-06-29 | 2023-06-27 | 50.723 | 13,997,556 | +130,090 | 2.56% | 709,991,177 |
| 2023-06-27 | 2023-06-23 | 51.042 | 13,867,466 | +17,241 | 2.53% | 707,816,539 |
| 2023-06-19 | 2023-06-15 | 51.552 | 13,850,225 | +1,175 | 2.53% | 714,005,898 |
| 2023-06-06 | 2023-06-02 | 47.660 | 13,849,050 | -548 | 2.53% | 660,045,987 |
| 2023-06-05 | 2023-06-01 | 44.789 | 13,849,598 | +78 | 2.53% | 620,308,725 |
| 2023-05-30 | 2023-05-25 | 46.256 | 13,849,520 | -78 | 2.53% | 640,628,622 |
| 2023-05-22 | 2023-05-18 | 47.405 | 13,849,598 | -784 | 2.53% | 656,537,582 |
| 2023-05-19 | 2023-05-17 | 47.150 | 13,850,382 | -5,329 | 2.53% | 653,040,024 |
| 2023-05-18 | 2023-05-16 | 48.489 | 13,855,711 | -2,194 | 2.53% | 671,855,719 |
| 2023-05-17 | 2023-05-15 | 46.894 | 13,857,905 | -2,273 | 2.53% | 649,858,088 |
| 2023-05-16 | 2023-05-12 | 45.874 | 13,860,178 | -22,727 | 2.53% | 635,815,788 |
| 2023-05-10 | 2023-05-08 | 43.832 | 13,882,905 | -31,347 | 2.53% | 608,514,174 |
| 2023-04-21 | 2023-04-19 | 46.575 | 13,914,252 | +4,937 | 2.54% | 648,061,668 |
| 2023-04-20 | 2023-04-18 | 47.851 | 13,909,315 | +15,204 | 2.54% | 665,580,540 |
| 2023-04-18 | 2023-04-14 | 49.574 | 13,894,111 | +2,508 | 2.54% | 688,787,715 |
| 2023-04-17 | 2023-04-13 | 49.446 | 13,891,603 | -11,442 | 2.54% | 686,890,762 |
| 2023-04-14 | 2023-04-12 | 48.489 | 13,903,045 | -35,501 | 2.54% | 674,150,918 |
| 2023-04-13 | 2023-04-11 | 49.446 | 13,938,546 | +25,705 | 2.54% | 689,211,928 |
| 2023-04-12 | 2023-04-06 | 49.000 | 13,912,841 | +3,370 | 2.54% | 681,727,246 |
| 2023-04-11 | 2023-04-04 | 49.383 | 13,909,471 | +18,181 | 2.54% | 686,886,821 |
| 2023-03-28 | 2023-03-24 | 49.957 | 13,891,290 | -21,238 | 2.54% | 693,965,611 |
| 2023-03-23 | 2023-03-21 | 50.340 | 13,912,528 | +7,837 | 2.54% | 700,352,469 |
| 2023-03-22 | 2023-03-20 | 49.191 | 13,904,691 | -46,785 | 2.54% | 683,989,335 |
| 2023-03-21 | 2023-03-17 | 50.148 | 13,951,476 | +66,377 | 2.55% | 699,642,708 |
| 2023-03-13 | 2023-03-09 | 51.233 | 13,885,099 | -157 | 2.54% | 711,374,242 |
| 2023-03-08 | 2023-03-06 | 54.359 | 13,885,256 | +2,195 | 2.54% | 754,791,665 |
| 2023-03-06 | 2023-03-02 | 54.232 | 13,883,061 | +10,814 | 2.53% | 752,900,815 |
| 2023-03-03 | 2023-03-01 | 50.021 | 13,872,247 | +157 | 2.53% | 693,899,358 |
| 2023-03-02 | 2023-02-28 | 47.532 | 13,872,090 | -187,377 | 2.53% | 659,373,942 |
| 2023-03-01 | 2023-02-27 | 46.256 | 14,059,467 | +254,146 | 2.57% | 650,340,010 |
| 2023-02-28 | 2023-02-24 | 50.084 | 13,805,321 | +12,539 | 2.52% | 691,432,479 |
| 2023-02-10 | 2023-02-08 | 59.655 | 13,792,782 | +3,135 | 2.52% | 822,805,323 |
| 2023-02-03 | 2023-02-01 | 60.101 | 13,789,647 | +6,348 | 2.52% | 828,776,945 |
| 2023-02-01 | 2023-01-30 | 62.526 | 13,783,299 | -10,110 | 2.52% | 861,812,647 |
| 2023-01-13 | 2023-01-11 | 66.992 | 13,793,409 | +10,110 | 2.52% | 924,047,982 |
| 2023-01-11 | 2023-01-09 | 65.716 | 13,783,299 | -53,447 | 2.52% | 905,782,680 |
| 2023-01-10 | 2023-01-06 | 60.995 | 13,836,746 | -3,762 | 2.53% | 843,967,010 |
| 2023-01-09 | 2023-01-05 | 61.250 | 13,840,508 | +2,743 | 2.53% | 847,728,675 |
| 2023-01-05 | 2023-01-03 | 56.656 | 13,837,765 | +80,013 | 2.53% | 783,993,616 |
| 2022-12-14 | 2022-12-12 | 60.165 | 13,757,752 | -13,732,831 | 2.51% | 827,737,782 |
| 2022-12-07 | 2022-12-05 | 66.226 | 27,490,583 | -5,485 | 5.02% | 1,820,601,572 |
| 2022-12-06 | 2022-12-02 | 63.228 | 27,496,068 | -2,195 | 5.02% | 1,738,512,659 |
| 2022-12-05 | 2022-12-01 | 59.144 | 27,498,263 | -22,648 | 5.02% | 1,626,367,193 |
| 2022-12-02 | 2022-11-30 | 55.316 | 27,520,911 | -548 | 5.02% | 1,522,353,511 |
| 2022-11-17 | 2022-11-15 | 54.232 | 27,521,459 | -1,568 | 5.02% | 1,492,533,161 |
| 2022-11-16 | 2022-11-14 | 51.935 | 27,523,027 | -81,972 | 5.02% | 1,429,401,425 |
| 2022-11-14 | 2022-11-10 | 43.640 | 27,604,999 | +5,564 | 5.04% | 1,204,695,941 |
| 2022-11-11 | 2022-11-09 | 45.299 | 27,599,435 | -7,523,209 | 5.04% | 1,250,236,432 |
| 2022-11-08 | 2022-11-04 | 44.917 | 35,122,644 | +60,657 | 6.41% | 1,577,587,551 |
| 2022-11-04 | 2022-11-02 | 44.406 | 35,061,987 | +47,130 | 6.40% | 1,556,966,878 |
| 2022-11-03 | 2022-11-01 | 41.982 | 35,014,857 | +9,796 | 6.39% | 1,469,981,470 |
| 2022-11-01 | 2022-10-28 | 45.299 | 35,005,061 | +7,210 | 6.39% | 1,585,706,466 |
| 2022-10-31 | 2022-10-27 | 48.043 | 34,997,851 | +235 | 6.39% | 1,681,395,821 |
| 2022-10-26 | 2022-10-24 | 44.215 | 34,997,616 | -59,559 | 6.39% | 1,547,409,668 |
| 2022-10-14 | 2022-10-12 | 45.491 | 35,057,175 | +51,252 | 6.40% | 1,594,777,340 |
| 2022-09-29 | 2022-09-27 | 53.721 | 35,005,923 | +627 | 6.39% | 1,880,560,174 |
| 2022-09-28 | 2022-09-26 | 52.509 | 35,005,296 | +235 | 6.39% | 1,838,091,807 |
| 2022-09-22 | 2022-09-20 | 58.889 | 35,005,061 | -47,130 | 6.39% | 2,061,418,406 |
| 2022-09-20 | 2022-09-16 | 63.291 | 35,052,191 | -1,176 | 6.40% | 2,218,505,202 |
| 2022-09-13 | 2022-09-08 | 61.250 | 35,053,367 | -68,963 | 6.40% | 2,147,012,548 |
| 2022-09-08 | 2022-09-06 | 59.591 | 35,122,330 | -4,781 | 6.41% | 2,092,973,864 |
| 2022-09-05 | 2022-09-01 | 59.974 | 35,127,111 | -1,567 | 6.41% | 2,106,705,827 |
| 2022-09-01 | 2022-08-30 | 56.656 | 35,128,678 | +1,175 | 6.41% | 1,990,253,433 |
| 2022-08-30 | 2022-08-26 | 56.465 | 35,127,503 | -313 | 6.41% | 1,983,463,258 |
| 2022-08-23 | 2022-08-19 | 54.614 | 35,127,816 | -313 | 6.41% | 1,918,485,511 |
| 2022-08-03 | 2022-08-01 | 56.465 | 35,128,129 | +3,291 | 6.41% | 1,983,498,605 |
| 2022-07-28 | 2022-07-26 | 57.741 | 35,124,838 | -15,674 | 6.41% | 2,028,133,408 |
| 2022-07-06 | 2022-07-04 | 62.845 | 35,140,512 | +1,881 | 6.42% | 2,208,400,949 |
| 2022-07-05 | 2022-06-30 | 65.206 | 35,138,631 | -3,134 | 6.42% | 2,291,233,460 |
| 2022-07-04 | 2022-06-29 | 67.120 | 35,141,765 | +76,800 | 6.42% | 2,358,701,155 |
| 2022-06-30 | 2022-06-28 | 66.737 | 35,064,965 | -11,285 | 6.40% | 2,340,123,102 |
| 2022-06-28 | 2022-06-24 | 61.696 | 35,076,250 | +7,758 | 6.40% | 2,164,079,647 |
| 2022-06-23 | 2022-06-21 | 57.677 | 35,068,492 | -8,620 | 6.40% | 2,022,642,513 |
| 2022-06-22 | 2022-06-20 | 55.316 | 35,077,112 | +235 | 6.40% | 1,940,334,192 |
| 2022-06-21 | 2022-06-17 | 53.721 | 35,076,877 | +68,807 | 6.40% | 1,884,371,908 |
| 2022-05-27 | 2022-05-25 | 48.362 | 35,008,070 | -8,934 | 6.39% | 1,693,054,678 |
| 2022-05-23 | 2022-05-19 | 51.105 | 35,017,004 | +3,448 | 6.39% | 1,789,555,252 |
| 2022-05-19 | 2022-05-17 | 55.763 | 35,013,556 | -4,389 | 6.39% | 1,952,456,032 |
| 2022-05-18 | 2022-05-16 | 57.039 | 35,017,945 | -4,388 | 6.39% | 1,997,385,003 |
| 2022-05-04 | 2022-04-29 | 63.038 | 35,022,333 | +1,537,719 | 6.39% | 2,207,740,143 |
| 2022-04-27 | 2022-04-25 | 58.235 | 33,484,614 | -41,000 | 6.39% | 1,949,982,049 |
| 2022-04-26 | 2022-04-22 | 59.703 | 33,525,614 | +4,422 | 6.40% | 2,001,570,302 |
| 2022-04-25 | 2022-04-21 | 59.102 | 33,521,192 | -1,798 | 6.40% | 1,981,181,429 |
| 2022-04-22 | 2022-04-20 | 62.304 | 33,522,990 | -39,427 | 6.40% | 2,088,626,080 |
| 2022-04-14 | 2022-04-12 | 60.236 | 33,562,417 | +29,982 | 6.41% | 2,021,678,312 |
| 2022-04-13 | 2022-04-11 | 58.502 | 33,532,435 | -12,292 | 6.40% | 1,961,714,299 |
| 2022-04-08 | 2022-04-06 | 65.640 | 33,544,727 | -8,095 | 6.40% | 2,201,863,707 |
| 2022-04-07 | 2022-04-04 | 64.439 | 33,552,822 | +1,948 | 6.40% | 2,162,107,345 |
| 2022-04-06 | 2022-04-01 | 63.905 | 33,550,874 | -7,345 | 6.40% | 2,144,077,207 |
| 2022-04-04 | 2022-03-31 | 61.437 | 33,558,219 | -5,847 | 6.41% | 2,061,719,635 |
| 2022-04-01 | 2022-03-30 | 61.104 | 33,564,066 | -54,117 | 6.41% | 2,050,884,075 |
| 2022-03-29 | 2022-03-25 | 54.967 | 33,618,183 | +10,119 | 6.42% | 1,847,874,709 |
| 2022-03-22 | 2022-03-18 | 52.365 | 33,608,064 | -359,783 | 6.42% | 1,759,884,738 |
| 2022-03-21 | 2022-03-17 | 51.431 | 33,967,847 | +381,445 | 6.48% | 1,747,002,279 |
| 2022-03-08 | 2022-03-04 | 54.166 | 33,586,402 | +11,843 | 6.41% | 1,819,242,461 |
| 2022-02-25 | 2022-02-23 | 61.037 | 33,574,559 | -52,469 | 6.41% | 2,049,285,579 |
| 2022-02-24 | 2022-02-22 | 60.236 | 33,627,028 | -29,007 | 6.42% | 2,025,570,245 |
| 2022-02-15 | 2022-02-11 | 70.709 | 33,656,035 | +5,846 | 6.42% | 2,379,796,869 |
| 2022-02-14 | 2022-02-10 | 74.578 | 33,650,189 | +69,259 | 6.42% | 2,509,576,184 |
| 2022-02-11 | 2022-02-09 | 79.782 | 33,580,930 | +25,709 | 6.41% | 2,679,137,307 |
| 2022-02-10 | 2022-02-08 | 77.780 | 33,555,221 | -1,574 | 6.41% | 2,609,935,212 |
| 2022-01-28 | 2022-01-26 | 80.449 | 33,556,795 | +8,620 | 6.41% | 2,699,596,494 |
| 2022-01-26 | 2022-01-24 | 86.852 | 33,548,175 | +20,987 | 6.40% | 2,913,741,079 |
| 2022-01-18 | 2022-01-14 | 89.387 | 33,527,188 | +7,496 | 6.40% | 2,996,905,170 |
| 2022-01-14 | 2022-01-12 | 93.657 | 33,519,692 | -2,624 | 6.40% | 3,139,338,890 |
| 2022-01-13 | 2022-01-11 | 91.122 | 33,522,316 | +5,472 | 6.40% | 3,054,610,131 |
| 2022-01-12 | 2022-01-10 | 90.188 | 33,516,844 | -7,945 | 6.40% | 3,022,810,224 |
| 2022-01-10 | 2022-01-06 | 86.719 | 33,524,789 | -3,598 | 6.40% | 2,907,237,275 |
| 2022-01-07 | 2022-01-05 | 85.118 | 33,528,387 | -30,132 | 6.40% | 2,853,871,457 |
| 2022-01-05 | 2022-01-03 | 83.517 | 33,558,519 | +8,545 | 6.41% | 2,802,710,161 |
| 2021-12-21 | 2021-12-17 | 83.250 | 33,549,974 | +1,499 | 6.40% | 2,793,044,442 |
| 2021-12-16 | 2021-12-14 | 93.123 | 33,548,475 | +5,996 | 6.40% | 3,124,131,275 |
| 2021-12-15 | 2021-12-13 | 97.659 | 33,542,479 | +2,999 | 6.40% | 3,275,724,026 |
| 2021-12-14 | 2021-12-10 | 98.860 | 33,539,480 | -1,724 | 6.40% | 3,315,702,841 |
| 2021-12-13 | 2021-12-09 | 99.927 | 33,541,204 | -5,322 | 6.40% | 3,351,672,177 |
| 2021-12-09 | 2021-12-07 | 98.726 | 33,546,526 | -13,267 | 6.40% | 3,311,923,834 |
| 2021-12-06 | 2021-12-02 | 98.193 | 33,559,793 | -4,198 | 6.41% | 3,295,324,265 |
| 2021-11-26 | 2021-11-24 | 106.064 | 33,563,991 | -18,889,261 | 6.41% | 3,559,932,744 |
| 2021-11-24 | 2021-11-22 | 116.737 | 52,453,252 | +18,884,314 | 10.01% | 6,123,243,643 |
| 2021-11-23 | 2021-11-19 | 114.603 | 33,568,938 | -16,565 | 6.41% | 3,847,085,463 |
| 2021-11-18 | 2021-11-16 | 113.535 | 33,585,503 | +22,862 | 6.41% | 3,813,137,672 |
| 2021-11-17 | 2021-11-15 | 103.396 | 33,562,641 | +21,512 | 6.41% | 3,470,235,103 |
| 2021-11-16 | 2021-11-12 | 101.661 | 33,541,129 | +899 | 6.40% | 3,409,837,768 |
| 2021-11-11 | 2021-11-09 | 95.258 | 33,540,230 | +1,874 | 6.40% | 3,194,959,201 |
| 2021-11-09 | 2021-11-05 | 92.322 | 33,538,356 | -1,649 | 6.40% | 3,096,342,068 |
| 2021-11-05 | 2021-11-03 | 95.258 | 33,540,005 | +1,649 | 6.40% | 3,194,937,768 |
| 2021-11-04 | 2021-11-02 | 93.523 | 33,538,356 | -29,832 | 6.40% | 3,136,612,413 |
| 2021-11-03 | 2021-11-01 | 94.457 | 33,568,188 | -150 | 6.41% | 3,170,751,634 |
| 2021-10-29 | 2021-10-27 | 89.788 | 33,568,338 | -58,165 | 6.41% | 3,014,018,906 |
| 2021-10-28 | 2021-10-26 | 95.124 | 33,626,503 | +22,786 | 6.42% | 3,198,691,111 |
| 2021-10-27 | 2021-10-25 | 97.792 | 33,603,717 | -4,497 | 6.41% | 3,286,187,669 |
| 2021-10-26 | 2021-10-22 | 98.326 | 33,608,214 | +67,459 | 6.42% | 3,304,562,653 |
| 2021-10-25 | 2021-10-21 | 96.592 | 33,540,755 | -127,048 | 6.40% | 3,239,757,240 |
| 2021-10-22 | 2021-10-20 | 117.271 | 33,667,803 | -39,651 | 6.43% | 3,948,250,699 |
| 2021-10-21 | 2021-10-19 | 118.338 | 33,707,454 | +179,891 | 6.43% | 3,988,876,946 |
| 2021-10-18 | 2021-10-12 | 110.867 | 33,527,563 | +5,997 | 6.40% | 3,717,098,584 |
| 2021-10-11 | 2021-10-07 | 119.939 | 33,521,566 | -600 | 6.40% | 4,020,546,221 |
| 2021-10-08 | 2021-10-06 | 119.405 | 33,522,166 | -12,442 | 6.40% | 4,002,728,894 |
| 2021-10-06 | 2021-10-04 | 119.405 | 33,534,608 | -5,397 | 6.40% | 4,004,214,536 |
| 2021-10-04 | 2021-09-29 | 117.271 | 33,540,005 | +7,945 | 6.40% | 3,933,263,723 |
| 2021-09-28 | 2021-09-24 | 106.865 | 33,532,060 | +10,194 | 6.40% | 3,583,387,869 |
| 2021-09-27 | 2021-09-23 | 106.731 | 33,521,866 | +14,766 | 6.40% | 3,577,826,210 |
| 2021-09-23 | 2021-09-20 | 107.665 | 33,507,100 | -11,318 | 6.40% | 3,607,542,407 |
| 2021-09-20 | 2021-09-16 | 107.398 | 33,518,418 | -64,012 | 6.40% | 3,599,817,314 |
| 2021-09-15 | 2021-09-13 | 117.671 | 33,582,430 | -224 | 6.41% | 3,951,680,026 |
| 2021-09-14 | 2021-09-10 | 119.139 | 33,582,654 | -213,546 | 6.41% | 4,000,990,704 |
| 2021-09-13 | 2021-09-09 | 119.005 | 33,796,200 | +5,846 | 6.45% | 4,021,923,395 |
| 2021-09-10 | 2021-09-08 | 122.741 | 33,790,354 | -525 | 6.45% | 4,147,454,569 |
| 2021-09-07 | 2021-09-03 | 124.609 | 33,790,879 | +183,040 | 6.45% | 4,210,633,427 |
| 2021-09-06 | 2021-09-02 | 118.738 | 33,607,839 | +75 | 6.42% | 3,990,539,952 |
| 2021-09-03 | 2021-09-01 | 121.140 | 33,607,764 | +18,589 | 6.42% | 4,071,238,416 |
| 2021-09-02 | 2021-08-31 | 130.212 | 33,589,175 | -23,911 | 6.41% | 4,373,712,413 |
| 2021-09-01 | 2021-08-30 | 130.479 | 33,613,086 | -5,397 | 6.42% | 4,385,794,817 |
| 2021-08-31 | 2021-08-27 | 128.878 | 33,618,483 | -31,406 | 6.42% | 4,332,676,937 |
| 2021-08-27 | 2021-08-25 | 132.080 | 33,649,889 | -7,345 | 6.42% | 4,444,469,181 |
| 2021-08-26 | 2021-08-24 | 133.747 | 33,657,234 | +299 | 6.42% | 4,501,568,591 |
| 2021-08-23 | 2021-08-19 | 130.879 | 33,656,935 | +4,348 | 6.42% | 4,404,987,090 |
| 2021-08-18 | 2021-08-16 | 135.415 | 33,652,587 | +40,026 | 6.42% | 4,557,068,601 |
| 2021-08-17 | 2021-08-13 | 134.415 | 33,612,561 | +299 | 6.42% | 4,518,015,606 |
| 2021-08-16 | 2021-08-12 | 139.084 | 33,612,262 | -11,468 | 6.42% | 4,674,927,415 |
| 2021-08-13 | 2021-08-11 | 138.750 | 33,623,730 | -3,597 | 6.42% | 4,665,307,749 |
| 2021-08-12 | 2021-08-10 | 140.418 | 33,627,327 | -8,021 | 6.42% | 4,721,886,243 |
| 2021-08-09 | 2021-08-05 | 128.211 | 33,635,348 | +11,169 | 6.42% | 4,312,413,347 |
| 2021-08-06 | 2021-08-04 | 128.878 | 33,624,179 | +75 | 6.42% | 4,333,411,025 |
| 2021-08-05 | 2021-08-03 | 132.080 | 33,624,104 | -5,997 | 6.42% | 4,441,063,505 |
| 2021-08-04 | 2021-08-02 | 130.079 | 33,630,101 | +34,180 | 6.42% | 4,374,554,745 |
| 2021-08-03 | 2021-07-30 | 130.879 | 33,595,921 | -10,644 | 6.41% | 4,397,001,636 |
| 2021-08-02 | 2021-07-29 | 129.411 | 33,606,565 | -29,982 | 6.41% | 4,349,075,302 |
| 2021-07-29 | 2021-07-27 | 119.272 | 33,636,547 | +1,050 | 6.42% | 4,011,899,024 |
| 2021-07-28 | 2021-07-26 | 130.479 | 33,635,497 | +6,446 | 6.42% | 4,388,718,977 |
| 2021-07-26 | 2021-07-22 | 146.088 | 33,629,051 | +224 | 6.42% | 4,912,808,090 |
| 2021-07-21 | 2021-07-19 | 141.419 | 33,628,827 | -2,398 | 6.42% | 4,755,746,017 |
| 2021-07-20 | 2021-07-16 | 145.088 | 33,631,225 | +5,472 | 6.42% | 4,879,474,140 |
| 2021-07-15 | 2021-07-13 | 145.088 | 33,625,753 | +53,742 | 6.42% | 4,878,680,220 |
| 2021-07-14 | 2021-07-12 | 139.751 | 33,572,011 | -4,422 | 6.41% | 4,691,724,010 |
| 2021-07-13 | 2021-07-09 | 140.418 | 33,576,433 | -12,068 | 6.41% | 4,714,739,803 |
| 2021-07-12 | 2021-07-08 | 133.747 | 33,588,501 | -674 | 6.41% | 4,492,375,729 |
| 2021-07-02 | 2021-06-29 | 149.090 | 33,589,175 | +7,345 | 6.41% | 5,007,811,087 |
| 2021-06-28 | 2021-06-24 | 144.087 | 33,581,830 | -13,287,072 | 6.41% | 4,838,705,416 |
| 2021-06-25 | 2021-06-23 | 148.756 | 46,868,902 | +95,043 | 8.95% | 6,972,053,569 |
| 2021-06-23 | 2021-06-21 | 143.753 | 46,773,859 | +1,349 | 8.93% | 6,723,904,701 |
| 2021-06-17 | 2021-06-15 | 146.088 | 46,772,510 | +4,498 | 8.93% | 6,832,912,576 |
| 2021-06-04 | 2021-06-02 | 145.088 | 46,768,012 | +14,091 | 8.93% | 6,785,459,201 |
| 2021-06-01 | 2021-05-28 | 154.217 | 46,753,921 | +543,285 | 8.92% | 7,210,267,968 |
| 2021-05-25 | 2021-05-21 | 149.156 | 46,210,636 | +19,410 | 8.92% | 6,892,573,117 |
| 2021-05-20 | 2021-05-17 | 148.818 | 46,191,226 | +5,852 | 8.92% | 6,874,090,501 |
| 2021-05-14 | 2021-05-12 | 143.756 | 46,185,374 | -5,482,196 | 8.92% | 6,639,436,638 |
| 2021-04-21 | 2021-04-19 | 156.917 | 51,667,570 | +20,595 | 9.98% | 8,107,522,380 |
| 2021-04-20 | 2021-04-16 | 155.230 | 51,646,975 | +20,744 | 9.97% | 8,017,147,763 |
| 2021-04-14 | 2021-04-12 | 155.230 | 51,626,231 | +74 | 9.97% | 8,013,927,676 |
| 2021-04-13 | 2021-04-09 | 168.728 | 51,626,157 | +741 | 9.97% | 8,710,778,467 |
| 2021-04-12 | 2021-04-08 | 170.753 | 51,625,416 | -11,928 | 9.97% | 8,815,181,281 |
| 2021-04-09 | 2021-04-07 | 174.127 | 51,637,344 | +12,594,234 | 9.97% | 8,991,471,340 |
| 2021-04-08 | 2021-04-01 | 170.078 | 39,043,110 | -20,743 | 7.54% | 6,640,367,380 |
| 2021-03-31 | 2021-03-29 | 132.553 | 39,063,853 | -148 | 7.54% | 5,178,019,992 |
| 2021-03-15 | 2021-03-11 | 150.843 | 39,064,001 | +15,706 | 7.54% | 5,892,524,708 |
| 2021-03-12 | 2021-03-10 | 139.369 | 39,048,295 | +14,816 | 7.54% | 5,442,134,789 |
| 2021-03-09 | 2021-03-05 | 131.068 | 39,033,479 | -9,927 | 7.54% | 5,116,036,674 |
| 2021-03-08 | 2021-03-04 | 137.682 | 39,043,406 | +26,670 | 7.54% | 5,375,576,252 |
| 2021-03-04 | 2021-03-02 | 163.329 | 39,016,736 | +9,927 | 7.54% | 6,372,553,107 |
| 2021-02-22 | 2021-02-18 | 145.781 | 39,006,809 | +149 | 7.53% | 5,686,451,473 |
| 2021-02-17 | 2021-02-11 | 139.707 | 39,006,660 | +3,408 | 7.53% | 5,449,495,179 |
| 2021-02-16 | 2021-02-09 | 137.682 | 39,003,252 | -667 | 7.53% | 5,370,047,767 |
| 2021-01-22 | 2021-01-20 | 132.148 | 39,003,919 | -4,445 | 7.53% | 5,154,281,049 |
| 2021-01-21 | 2021-01-19 | 129.718 | 39,008,364 | -44,451 | 7.55% | 5,060,090,476 |
| 2021-01-20 | 2021-01-18 | 128.233 | 39,052,815 | +45,340 | 7.55% | 5,007,870,704 |
| 2021-01-19 | 2021-01-15 | 115.275 | 39,007,475 | -74,084 | 7.55% | 4,496,585,623 |
| 2021-01-15 | 2021-01-13 | 119.324 | 39,081,559 | +74,084 | 7.56% | 4,663,385,338 |
| 2020-12-22 | 2020-12-18 | 101.507 | 39,007,475 | -8,890 | 7.55% | 3,959,522,703 |
| 2020-12-04 | 2020-12-02 | 110.011 | 39,016,365 | -7,186 | 7.55% | 4,292,216,031 |
| 2020-11-24 | 2020-11-20 | 106.501 | 39,023,551 | +4,445 | 7.55% | 4,156,051,757 |
| 2020-11-23 | 2020-11-19 | 112.710 | 39,019,106 | +4,445 | 7.55% | 4,397,855,425 |
| 2020-11-20 | 2020-11-18 | 106.636 | 39,014,661 | +4,445 | 7.55% | 4,160,371,254 |
| 2020-11-05 | 2020-11-03 | 107.986 | 39,010,216 | -2,964 | 7.55% | 4,212,554,184 |
| 2020-11-04 | 2020-11-02 | 101.237 | 39,013,180 | +2,964 | 7.55% | 3,949,569,614 |
| 2020-10-29 | 2020-10-27 | 114.600 | 39,010,216 | +11,328,587 | 7.55% | 4,470,573,128 |
| 2020-10-15 | 2020-10-12 | 95.028 | 27,681,629 | +6,890 | 5.35% | 2,630,519,109 |
| 2020-09-30 | 2020-09-28 | 93.948 | 27,674,739 | +74 | 5.47% | 2,599,979,546 |
| 2020-09-29 | 2020-09-25 | 97.862 | 27,674,665 | -37,042 | 5.47% | 2,708,304,785 |
| 2020-09-28 | 2020-09-24 | 99.212 | 27,711,707 | -16,146,697 | 5.48% | 2,749,335,727 |
| 2020-09-23 | 2020-09-21 | 109.471 | 43,858,404 | +43,858,182 | 8.67% | 4,801,211,482 |
| 2020-09-09 | 2020-09-07 | 91.113 | 222 | -371 | 0.00% | 20,227 |
| 2020-09-02 | 2020-08-31 | 84.364 | 593 | +223 | 0.00% | 50,028 |
| 2020-08-20 | 2020-08-18 | 64.387 | 370 | +370 | 0.00% | 23,823 |
| 2020-04-02 | 2020-03-31 | 46.338 | 0 | -98,459 | ||
| 2020-03-27 | 2020-03-25 | 39.698 | 98,459 | -1,761 | 0.02% | 3,908,586 |
| 2020-03-20 | 2020-03-18 | 34.385 | 100,220 | -1,423 | 0.02% | 3,446,055 |
| 2020-02-27 | 2020-02-25 | 51.577 | 101,643 | -9,013 | 0.02% | 5,242,478 |
| 2020-02-26 | 2020-02-24 | 54.160 | 110,656 | +9,013 | 0.02% | 5,993,120 |
| 2020-02-04 | 2020-01-31 | 37.410 | 101,643 | -4,066 | 0.02% | 3,802,484 |
| 2020-01-31 | 2020-01-29 | 36.156 | 105,709 | -2,711 | 0.02% | 3,821,994 |
| 2020-01-22 | 2020-01-20 | 41.690 | 108,420 | -3,388 | 0.02% | 4,520,014 |
| 2020-01-17 | 2020-01-15 | 41.764 | 111,808 | -3,388 | 0.02% | 4,669,509 |
| 2020-01-02 | 2019-12-27 | 43.387 | 115,196 | -13,552 | 0.02% | 4,998,005 |
| 2019-12-30 | 2019-12-24 | 43.387 | 128,748 | +13,552 | 0.03% | 5,585,985 |
| 2019-12-23 | 2019-12-19 | 40.583 | 115,196 | -6,776 | 0.03% | 4,675,005 |
| 2019-12-20 | 2019-12-18 | 40.509 | 121,972 | 0.03% | 4,940,995 |
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