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 | 34.860 | 154,900 | +0 | 0.04% | 5,399,814 |
| 2025-10-13 | 2025-10-09 | 34.440 | 154,900 | +0 | 0.04% | 5,334,756 |
| 2025-10-10 | 2025-10-08 | 34.140 | 154,900 | -9,000 | 0.04% | 5,288,286 |
| 2025-10-08 | 2025-10-03 | 34.420 | 163,900 | +200 | 0.05% | 5,641,438 |
| 2025-10-06 | 2025-10-02 | 34.760 | 163,700 | -200 | 0.05% | 5,690,212 |
| 2025-10-03 | 2025-09-30 | 34.820 | 163,900 | -7,000 | 0.05% | 5,706,998 |
| 2025-10-02 | 2025-09-29 | 34.400 | 170,900 | -5,000 | 0.05% | 5,878,960 |
| 2025-09-30 | 2025-09-26 | 33.820 | 175,900 | +1,400 | 0.05% | 5,948,938 |
| 2025-09-29 | 2025-09-25 | 34.260 | 174,500 | -98,600 | 0.05% | 5,978,370 |
| 2025-09-24 | 2025-09-22 | 35.180 | 273,100 | +400 | 0.08% | 9,607,658 |
| 2025-09-23 | 2025-09-19 | 35.380 | 272,700 | +4,600 | 0.08% | 9,648,126 |
| 2025-09-19 | 2025-09-17 | 36.100 | 268,100 | -9,200 | 0.08% | 9,678,410 |
| 2025-09-16 | 2025-09-12 | 36.060 | 277,300 | -20,000 | 0.08% | 9,999,438 |
| 2025-09-11 | 2025-09-09 | 35.840 | 297,300 | -17,000 | 0.09% | 10,655,232 |
| 2025-09-10 | 2025-09-08 | 35.220 | 314,300 | +1,400 | 0.09% | 11,069,646 |
| 2025-09-09 | 2025-09-05 | 35.000 | 312,900 | +5,600 | 0.09% | 10,951,500 |
| 2025-09-08 | 2025-09-04 | 34.900 | 307,300 | -7,000 | 0.09% | 10,724,770 |
| 2025-09-03 | 2025-09-01 | 35.800 | 314,300 | +4,000 | 0.09% | 11,251,940 |
| 2025-09-02 | 2025-08-29 | 35.160 | 310,300 | +3,200 | 0.09% | 10,910,148 |
| 2025-08-29 | 2025-08-27 | 36.480 | 307,100 | +4,600 | 0.09% | 11,203,008 |
| 2025-08-28 | 2025-08-26 | 37.500 | 302,500 | +4,800 | 0.09% | 11,343,750 |
| 2025-08-27 | 2025-08-25 | 37.400 | 297,700 | +3,400 | 0.09% | 11,133,980 |
| 2025-08-26 | 2025-08-22 | 36.440 | 294,300 | +2,800 | 0.08% | 10,724,292 |
| 2025-08-25 | 2025-08-21 | 36.420 | 291,500 | -1,400 | 0.08% | 10,616,430 |
| 2025-08-22 | 2025-08-20 | 36.280 | 292,900 | +1,800 | 0.08% | 10,626,412 |
| 2025-08-21 | 2025-08-19 | 37.040 | 291,100 | +15,400 | 0.08% | 10,782,344 |
| 2025-08-14 | 2025-08-12 | 35.500 | 275,700 | +1,800 | 0.08% | 9,787,350 |
| 2025-08-13 | 2025-08-11 | 34.920 | 273,900 | -2,400 | 0.08% | 9,564,588 |
| 2025-08-12 | 2025-08-08 | 34.880 | 276,300 | -5,800 | 0.08% | 9,637,344 |
| 2025-08-11 | 2025-08-07 | 35.560 | 282,100 | +1,600 | 0.08% | 10,031,476 |
| 2025-08-08 | 2025-08-06 | 35.260 | 280,500 | -2,400 | 0.08% | 9,890,430 |
| 2025-08-07 | 2025-08-05 | 35.000 | 282,900 | +1,600 | 0.08% | 9,901,500 |
| 2025-08-04 | 2025-07-31 | 34.850 | 281,300 | -104,800 | 0.08% | 9,803,305 |
| 2025-08-01 | 2025-07-30 | 35.900 | 386,100 | +1,000 | 0.11% | 13,860,990 |
| 2025-07-31 | 2025-07-29 | 35.950 | 385,100 | +1,000 | 0.11% | 13,844,345 |
| 2025-07-29 | 2025-07-25 | 36.050 | 384,100 | -1,000 | 0.11% | 13,846,805 |
| 2025-07-28 | 2025-07-24 | 36.150 | 385,100 | -200 | 0.11% | 13,921,365 |
| 2025-07-25 | 2025-07-23 | 35.950 | 385,300 | +5,200 | 0.11% | 13,851,535 |
| 2025-07-24 | 2025-07-22 | 34.950 | 380,100 | +2,000 | 0.11% | 13,284,495 |
| 2025-07-22 | 2025-07-18 | 34.500 | 378,100 | +3,800 | 0.11% | 13,044,450 |
| 2025-07-21 | 2025-07-17 | 33.700 | 374,300 | +16,600 | 0.11% | 12,613,910 |
| 2025-07-18 | 2025-07-16 | 33.600 | 357,700 | +1,200 | 0.10% | 12,018,720 |
| 2025-07-17 | 2025-07-15 | 33.700 | 356,500 | +400 | 0.10% | 12,014,050 |
| 2025-07-11 | 2025-07-09 | 33.800 | 356,100 | -3,600 | 0.10% | 12,036,180 |
| 2025-07-10 | 2025-07-08 | 33.550 | 359,700 | +200 | 0.10% | 12,067,935 |
| 2025-07-09 | 2025-07-07 | 33.550 | 359,500 | -3,600 | 0.10% | 12,061,225 |
| 2025-07-04 | 2025-07-02 | 32.750 | 363,100 | -13,000 | 0.10% | 11,891,525 |
| 2025-07-03 | 2025-06-30 | 33.150 | 376,100 | -6,400 | 0.11% | 12,467,715 |
| 2025-06-27 | 2025-06-25 | 32.750 | 382,500 | +2,400 | 0.11% | 12,526,875 |
| 2025-06-26 | 2025-06-24 | 32.350 | 380,100 | -3,400 | 0.11% | 12,296,235 |
| 2025-06-25 | 2025-06-23 | 32.150 | 383,500 | +6,800 | 0.11% | 12,329,525 |
| 2025-06-19 | 2025-06-17 | 32.000 | 376,700 | -60,000 | 0.11% | 12,054,400 |
| 2025-06-10 | 2025-06-06 | 32.247 | 436,700 | +20,277 | 0.13% | 14,082,398 |
| 2025-06-06 | 2025-06-04 | 31.408 | 416,423 | -4,005 | 0.13% | 13,079,160 |
| 2025-06-02 | 2025-05-29 | 32.300 | 420,428 | +572 | 0.13% | 13,579,715 |
| 2025-05-30 | 2025-05-28 | 31.828 | 419,856 | +3,242 | 0.13% | 13,363,105 |
| 2025-05-29 | 2025-05-27 | 31.933 | 416,614 | +3,814 | 0.13% | 13,303,609 |
| 2025-04-24 | 2025-04-22 | 32.405 | 412,800 | +3,433 | 0.12% | 13,376,623 |
| 2025-03-21 | 2025-03-19 | 33.506 | 409,367 | -39,573 | 0.28% | 13,716,143 |
| 2025-03-06 | 2025-03-04 | 33.558 | 448,940 | +954 | 0.31% | 15,065,605 |
| 2025-03-05 | 2025-03-03 | 33.296 | 447,986 | +953 | 0.31% | 14,916,141 |
| 2025-02-10 | 2025-02-06 | 29.101 | 447,033 | -6,675 | 0.31% | 13,009,209 |
| 2025-01-20 | 2025-01-16 | 28.734 | 453,708 | +28,607 | 0.31% | 13,036,929 |
| 2025-01-13 | 2025-01-09 | 29.363 | 425,101 | -3,242 | 0.29% | 12,482,411 |
| 2024-10-21 | 2024-10-17 | 32.877 | 428,343 | +28,607 | 0.29% | 14,082,428 |
| 2024-10-07 | 2024-10-03 | 39.903 | 399,736 | -8,200 | 0.27% | 15,950,571 |
| 2024-10-04 | 2024-10-02 | 41.790 | 407,936 | +58,739 | 0.28% | 17,047,813 |
| 2024-10-02 | 2024-09-27 | 34.554 | 349,197 | +6,103 | 0.24% | 12,066,303 |
| 2024-09-26 | 2024-09-24 | 29.888 | 343,094 | +9,536 | 0.23% | 10,254,306 |
| 2024-09-24 | 2024-09-20 | 29.468 | 333,558 | +9,536 | 0.23% | 9,829,377 |
| 2024-09-23 | 2024-09-19 | 28.472 | 324,022 | +9,726 | 0.22% | 9,225,558 |
| 2024-09-16 | 2024-09-12 | 26.847 | 314,296 | +1,716 | 0.21% | 8,437,759 |
| 2024-09-11 | 2024-09-09 | 26.584 | 312,580 | -28,607 | 0.21% | 8,309,740 |
| 2024-09-04 | 2024-09-02 | 26.217 | 341,187 | +67,704 | 0.23% | 8,945,009 |
| 2024-09-03 | 2024-08-30 | 27.004 | 273,483 | -57,977 | 0.19% | 7,385,091 |
| 2024-07-16 | 2024-07-12 | 30.727 | 331,460 | -68,657 | 0.23% | 10,184,672 |
| 2024-07-15 | 2024-07-11 | 30.097 | 400,117 | -6,675 | 0.27% | 12,042,515 |
| 2024-07-12 | 2024-07-10 | 29.521 | 406,792 | -68,657 | 0.28% | 12,008,786 |
| 2024-07-11 | 2024-07-09 | 29.993 | 475,449 | -43,864 | 0.33% | 14,259,959 |
| 2024-07-03 | 2024-06-28 | 30.307 | 519,313 | -47,679 | 0.36% | 15,738,935 |
| 2024-05-31 | 2024-05-29 | 36.177 | 566,992 | +18,856 | 0.39% | 20,512,046 |
| 2024-05-27 | 2024-05-23 | 38.021 | 548,136 | +27,655 | 0.39% | 20,840,712 |
| 2024-05-20 | 2024-05-16 | 38.726 | 520,481 | -8,850 | 0.37% | 20,156,230 |
| 2024-05-10 | 2024-05-08 | 33.899 | 529,331 | -46,092 | 0.37% | 17,943,764 |
| 2024-05-06 | 2024-05-02 | 36.882 | 575,423 | +4,609 | 0.41% | 21,222,783 |
| 2024-05-02 | 2024-04-29 | 33.790 | 570,814 | -46,093 | 0.40% | 19,288,074 |
| 2024-04-18 | 2024-04-16 | 28.150 | 616,907 | +92,186 | 0.44% | 17,365,739 |
| 2024-04-05 | 2024-04-02 | 29.560 | 524,721 | +46,093 | 0.37% | 15,510,691 |
| 2024-04-03 | 2024-03-28 | 28.855 | 478,628 | +27,655 | 0.34% | 13,810,708 |
| 2024-04-02 | 2024-03-27 | 29.343 | 450,973 | +64,530 | 0.32% | 13,232,869 |
| 2024-03-19 | 2024-03-15 | 29.126 | 386,443 | -17,699 | 0.27% | 11,255,530 |
| 2024-03-15 | 2024-03-13 | 29.668 | 404,142 | +73,748 | 0.29% | 11,990,230 |
| 2024-03-14 | 2024-03-12 | 30.102 | 330,394 | +17,700 | 0.23% | 9,945,608 |
| 2024-03-12 | 2024-03-08 | 27.662 | 312,694 | -35,215 | 0.22% | 8,649,598 |
| 2024-03-07 | 2024-03-05 | 28.855 | 347,909 | -92,186 | 0.25% | 10,038,839 |
| 2024-03-05 | 2024-03-01 | 30.048 | 440,095 | +35,215 | 0.31% | 13,223,987 |
| 2024-02-21 | 2024-02-19 | 29.777 | 404,880 | +70,061 | 0.29% | 12,056,046 |
| 2024-02-19 | 2024-02-15 | 28.475 | 334,819 | +35,031 | 0.24% | 9,534,010 |
| 2024-02-06 | 2024-02-02 | 28.692 | 299,788 | -14,197 | 0.21% | 8,601,538 |
| 2024-01-31 | 2024-01-29 | 32.001 | 313,985 | -4,609 | 0.22% | 10,047,711 |
| 2024-01-29 | 2024-01-25 | 29.560 | 318,594 | +14,197 | 0.23% | 9,417,601 |
| 2024-01-24 | 2024-01-22 | 25.926 | 304,397 | -17,331 | 0.22% | 7,891,771 |
| 2024-01-22 | 2024-01-18 | 26.794 | 321,728 | +17,331 | 0.23% | 8,620,293 |
| 2024-01-10 | 2024-01-08 | 29.234 | 304,397 | -116,154 | 0.22% | 8,898,880 |
| 2023-12-14 | 2023-12-12 | 32.380 | 420,551 | -59,921 | 0.30% | 13,617,557 |
| 2023-12-11 | 2023-12-07 | 31.675 | 480,472 | +55,311 | 0.34% | 15,219,036 |
| 2023-08-31 | 2023-08-29 | 42.089 | 425,161 | -73,748 | 0.30% | 17,894,574 |
| 2023-08-29 | 2023-08-25 | 42.686 | 498,909 | -38,350 | 0.35% | 21,296,208 |
| 2023-08-25 | 2023-08-23 | 40.136 | 537,259 | +80,571 | 0.38% | 21,563,618 |
| 2023-08-21 | 2023-08-17 | 42.848 | 456,688 | -3,688 | 0.32% | 19,568,291 |
| 2023-08-15 | 2023-08-11 | 43.716 | 460,376 | +129,614 | 0.33% | 20,125,836 |
| 2023-08-09 | 2023-08-07 | 44.747 | 330,762 | -138,279 | 0.23% | 14,800,479 |
| 2023-08-08 | 2023-08-04 | 45.940 | 469,041 | -55,312 | 0.33% | 21,547,676 |
| 2023-08-07 | 2023-08-03 | 46.048 | 524,353 | +155,426 | 0.37% | 24,145,581 |
| 2023-08-02 | 2023-07-31 | 44.964 | 368,927 | +42,405 | 0.26% | 16,588,273 |
| 2023-07-20 | 2023-07-18 | 39.919 | 326,522 | +5,162 | 0.23% | 13,034,563 |
| 2023-06-28 | 2023-06-26 | 39.485 | 321,360 | +23,600 | 0.23% | 12,689,059 |
| 2023-06-20 | 2023-06-16 | 45.072 | 297,760 | -64,530 | 0.21% | 13,420,651 |
| 2023-06-19 | 2023-06-15 | 44.584 | 362,290 | -64,530 | 0.26% | 16,152,300 |
| 2023-06-08 | 2023-06-06 | 43.788 | 426,820 | +5,985 | 0.30% | 18,689,490 |
| 2023-06-07 | 2023-06-05 | 43.513 | 420,835 | +51,809 | 0.30% | 18,311,670 |
| 2023-06-06 | 2023-06-02 | 43.623 | 369,026 | +77,805 | 0.26% | 16,097,921 |
| 2023-05-19 | 2023-05-17 | 44.558 | 291,221 | +3,090 | 0.21% | 12,976,194 |
| 2023-05-15 | 2023-05-11 | 46.208 | 288,131 | +26,359 | 0.21% | 13,314,011 |
| 2023-05-12 | 2023-05-10 | 47.308 | 261,772 | +9,089 | 0.19% | 12,384,009 |
| 2023-04-04 | 2023-03-31 | 52.919 | 252,683 | -41,992 | 0.18% | 13,371,826 |
| 2023-04-03 | 2023-03-30 | 51.764 | 294,675 | +48,900 | 0.21% | 15,253,607 |
| 2023-03-28 | 2023-03-24 | 47.198 | 245,775 | -72,714 | 0.18% | 11,600,177 |
| 2023-03-24 | 2023-03-22 | 48.739 | 318,489 | -19,996 | 0.23% | 15,522,719 |
| 2023-03-15 | 2023-03-13 | 48.134 | 338,485 | -8,363 | 0.24% | 16,292,477 |
| 2023-03-14 | 2023-03-10 | 48.189 | 346,848 | +181,786 | 0.25% | 16,714,097 |
| 2023-02-20 | 2023-02-16 | 56.495 | 165,062 | +3,636 | 0.12% | 9,325,179 |
| 2023-02-07 | 2023-02-03 | 59.080 | 161,426 | -5,635 | 0.12% | 9,537,123 |
| 2023-02-03 | 2023-02-01 | 61.831 | 167,061 | -4,363 | 0.12% | 10,329,541 |
| 2023-02-02 | 2023-01-31 | 61.061 | 171,424 | -1,818 | 0.12% | 10,467,289 |
| 2023-01-09 | 2023-01-05 | 61.996 | 173,242 | -66,897 | 0.12% | 10,740,308 |
| 2023-01-06 | 2023-01-04 | 58.695 | 240,139 | -77,623 | 0.17% | 14,095,054 |
| 2023-01-05 | 2023-01-03 | 53.855 | 317,762 | +106,527 | 0.23% | 17,112,926 |
| 2023-01-04 | 2022-12-30 | 50.664 | 211,235 | +45,446 | 0.15% | 10,702,005 |
| 2022-12-06 | 2022-12-02 | 48.849 | 165,789 | -92,711 | 0.12% | 8,098,569 |
| 2022-12-05 | 2022-12-01 | 49.729 | 258,500 | -117,070 | 0.19% | 12,854,897 |
| 2022-11-30 | 2022-11-28 | 46.923 | 375,570 | -18,360 | 0.27% | 17,622,988 |
| 2022-11-17 | 2022-11-15 | 48.134 | 393,930 | +3,636 | 0.28% | 18,961,240 |
| 2022-11-16 | 2022-11-14 | 45.218 | 390,294 | -4,545 | 0.28% | 17,648,318 |
| 2022-11-15 | 2022-11-11 | 42.688 | 394,839 | +8,907 | 0.28% | 16,854,714 |
| 2022-11-14 | 2022-11-10 | 38.507 | 385,932 | +26,359 | 0.28% | 14,861,015 |
| 2022-11-10 | 2022-11-08 | 37.627 | 359,573 | -157,426 | 0.26% | 13,529,533 |
| 2022-11-08 | 2022-11-04 | 36.747 | 516,999 | +2,363 | 0.37% | 18,997,909 |
| 2022-11-04 | 2022-11-02 | 35.096 | 514,636 | -141,793 | 0.37% | 18,061,777 |
| 2022-11-03 | 2022-11-01 | 34.656 | 656,429 | +264,135 | 0.47% | 22,749,295 |
| 2022-11-02 | 2022-10-31 | 31.961 | 392,294 | +46,355 | 0.28% | 12,537,976 |
| 2022-11-01 | 2022-10-28 | 34.051 | 345,939 | +181,423 | 0.25% | 11,779,580 |
| 2022-10-28 | 2022-10-26 | 35.151 | 164,516 | -28,177 | 0.12% | 5,782,939 |
| 2022-10-18 | 2022-10-14 | 43.018 | 192,693 | +1,818 | 0.14% | 8,289,194 |
| 2022-09-22 | 2022-09-20 | 51.324 | 190,875 | -1,818 | 0.14% | 9,796,486 |
| 2022-09-20 | 2022-09-16 | 53.249 | 192,693 | -3,636 | 0.14% | 10,260,793 |
| 2022-09-19 | 2022-09-15 | 54.735 | 196,329 | -363 | 0.14% | 10,746,008 |
| 2022-09-16 | 2022-09-14 | 54.460 | 196,692 | +9,998 | 0.14% | 10,711,777 |
| 2022-09-14 | 2022-09-09 | 54.735 | 186,694 | +727 | 0.13% | 10,218,639 |
| 2022-09-09 | 2022-09-07 | 51.489 | 185,967 | +4,181 | 0.13% | 9,575,277 |
| 2022-09-08 | 2022-09-06 | 51.709 | 181,786 | +19,088 | 0.13% | 9,400,001 |
| 2022-07-04 | 2022-06-29 | 55.185 | 162,698 | +1,166 | 0.12% | 8,978,570 |
| 2022-06-08 | 2022-06-06 | 55.352 | 161,532 | -3,609 | 0.12% | 8,941,074 |
| 2022-05-11 | 2022-05-06 | 55.019 | 165,141 | +3,609 | 0.12% | 9,085,938 |
| 2022-05-04 | 2022-04-29 | 58.288 | 161,532 | +542 | 0.12% | 9,415,425 |
| 2022-04-04 | 2022-03-31 | 62.832 | 160,990 | -8,302 | 0.12% | 10,115,272 |
| 2022-04-01 | 2022-03-30 | 63.330 | 169,292 | -62,808 | 0.12% | 10,721,320 |
| 2022-03-30 | 2022-03-28 | 60.837 | 232,100 | +5,414 | 0.17% | 14,120,273 |
| 2022-03-29 | 2022-03-25 | 61.890 | 226,686 | -38,984 | 0.16% | 14,029,542 |
| 2022-03-28 | 2022-03-24 | 62.111 | 265,670 | -40,789 | 0.19% | 16,501,132 |
| 2022-03-25 | 2022-03-23 | 63.164 | 306,459 | -35,374 | 0.22% | 19,357,214 |
| 2022-03-24 | 2022-03-22 | 61.169 | 341,833 | -11,732 | 0.25% | 20,909,742 |
| 2022-03-23 | 2022-03-21 | 56.848 | 353,565 | -7,760 | 0.26% | 20,099,360 |
| 2022-03-22 | 2022-03-18 | 59.784 | 361,325 | -90,241 | 0.26% | 21,601,558 |
| 2022-03-21 | 2022-03-17 | 59.507 | 451,566 | +117,674 | 0.33% | 26,871,452 |
| 2022-03-18 | 2022-03-16 | 53.800 | 333,892 | +72,915 | 0.24% | 17,963,496 |
| 2022-03-16 | 2022-03-14 | 50.088 | 260,977 | -18,048 | 0.19% | 13,071,827 |
| 2022-03-03 | 2022-03-01 | 62.167 | 279,025 | +24,545 | 0.20% | 17,346,090 |
| 2022-03-02 | 2022-02-28 | 61.225 | 254,480 | -90,421 | 0.18% | 15,580,506 |
| 2022-02-23 | 2022-02-21 | 61.447 | 344,901 | -36,097 | 0.25% | 21,192,960 |
| 2022-02-22 | 2022-02-18 | 61.280 | 380,998 | -36,999 | 0.28% | 23,347,664 |
| 2022-02-21 | 2022-02-17 | 61.724 | 417,997 | -8,121 | 0.30% | 25,800,253 |
| 2022-02-18 | 2022-02-16 | 63.829 | 426,118 | -5,234 | 0.31% | 27,198,689 |
| 2022-02-17 | 2022-02-15 | 63.275 | 431,352 | -3,791 | 0.31% | 27,293,770 |
| 2022-02-16 | 2022-02-14 | 63.497 | 435,143 | -9,024 | 0.31% | 27,630,086 |
| 2022-02-09 | 2022-02-07 | 66.489 | 444,167 | -3,248 | 0.32% | 29,532,019 |
| 2022-02-08 | 2022-02-04 | 66.987 | 447,415 | -361 | 0.32% | 29,971,084 |
| 2022-02-07 | 2022-01-31 | 64.328 | 447,776 | +32,486 | 0.32% | 28,804,387 |
| 2022-01-28 | 2022-01-26 | 65.657 | 415,290 | -2,887 | 0.30% | 27,266,879 |
| 2022-01-26 | 2022-01-24 | 67.430 | 418,177 | -19,673 | 0.30% | 28,197,872 |
| 2022-01-25 | 2022-01-21 | 68.317 | 437,850 | -24,906 | 0.32% | 29,912,592 |
| 2022-01-24 | 2022-01-20 | 69.591 | 462,756 | -1,805 | 0.33% | 32,203,814 |
| 2022-01-21 | 2022-01-19 | 66.932 | 464,561 | -9,024 | 0.34% | 31,093,907 |
| 2022-01-19 | 2022-01-17 | 65.491 | 473,585 | -90,241 | 0.34% | 31,015,660 |
| 2022-01-18 | 2022-01-14 | 64.826 | 563,826 | -1,083 | 0.41% | 36,550,773 |
| 2022-01-17 | 2022-01-13 | 64.272 | 564,909 | -59,920 | 0.41% | 36,307,981 |
| 2022-01-14 | 2022-01-12 | 66.821 | 624,829 | -100,709 | 0.45% | 41,751,694 |
| 2022-01-13 | 2022-01-11 | 66.322 | 725,538 | -23,283 | 0.52% | 48,119,369 |
| 2022-01-12 | 2022-01-10 | 68.649 | 748,821 | -26,350 | 0.54% | 51,406,133 |
| 2022-01-11 | 2022-01-07 | 65.602 | 775,171 | -63,891 | 0.56% | 50,852,795 |
| 2022-01-07 | 2022-01-05 | 62.998 | 839,062 | +11,371 | 0.61% | 52,859,144 |
| 2022-01-06 | 2022-01-04 | 65.103 | 827,691 | -41,331 | 0.60% | 53,885,474 |
| 2022-01-04 | 2021-12-31 | 67.929 | 869,022 | +82,842 | 0.63% | 59,031,912 |
| 2021-12-28 | 2021-12-22 | 64.993 | 786,180 | -181 | 0.57% | 51,095,848 |
| 2021-12-15 | 2021-12-13 | 64.217 | 786,361 | +239,500 | 0.57% | 50,497,632 |
| 2021-12-10 | 2021-12-08 | 62.776 | 546,861 | +9,024 | 0.40% | 34,329,895 |
| 2021-12-09 | 2021-12-07 | 61.834 | 537,837 | +902 | 0.39% | 33,256,802 |
| 2021-12-08 | 2021-12-06 | 58.399 | 536,935 | +903 | 0.39% | 31,356,526 |
| 2021-12-07 | 2021-12-03 | 56.515 | 536,032 | +2,527 | 0.39% | 30,293,992 |
| 2021-12-06 | 2021-12-02 | 57.291 | 533,505 | +722 | 0.39% | 30,565,017 |
| 2021-12-02 | 2021-11-30 | 58.732 | 532,783 | +210,622 | 0.39% | 31,291,172 |
| 2021-12-01 | 2021-11-29 | 57.845 | 322,161 | +14,980 | 0.23% | 18,635,415 |
| 2021-11-25 | 2021-11-23 | 60.006 | 307,181 | +2,888 | 0.22% | 18,432,677 |
| 2021-11-18 | 2021-11-16 | 60.283 | 304,293 | -9,927 | 0.22% | 18,343,680 |
| 2021-10-29 | 2021-10-27 | 50.642 | 314,220 | -292,381 | 0.23% | 15,912,764 |
| 2021-10-27 | 2021-10-25 | 53.579 | 606,601 | -190,408 | 0.44% | 32,500,887 |
| 2021-10-18 | 2021-10-12 | 53.800 | 797,009 | +27,072 | 0.58% | 42,879,337 |
| 2021-10-04 | 2021-09-29 | 50.808 | 769,937 | +30,321 | 0.56% | 39,119,216 |
| 2021-09-30 | 2021-09-28 | 50.698 | 739,616 | +22,560 | 0.53% | 37,496,696 |
| 2021-09-29 | 2021-09-27 | 49.202 | 717,056 | +18,048 | 0.52% | 35,280,250 |
| 2021-09-21 | 2021-09-17 | 45.877 | 699,008 | +112,802 | 0.51% | 32,068,459 |
| 2021-09-20 | 2021-09-16 | 45.212 | 586,206 | +27,072 | 0.42% | 26,503,671 |
| 2021-09-10 | 2021-09-08 | 51.196 | 559,134 | +18,048 | 0.40% | 28,625,527 |
| 2021-08-17 | 2021-08-13 | 50.587 | 541,086 | -85,909 | 0.39% | 27,371,758 |
| 2021-08-16 | 2021-08-12 | 51.861 | 626,995 | -43,677 | 0.45% | 32,516,631 |
| 2021-08-13 | 2021-08-11 | 52.803 | 670,672 | +369,989 | 0.48% | 35,413,487 |
| 2021-08-02 | 2021-07-29 | 52.138 | 300,683 | +49,632 | 0.22% | 15,677,042 |
| 2021-07-29 | 2021-07-27 | 48.647 | 251,051 | -49,632 | 0.18% | 12,212,992 |
| 2021-07-28 | 2021-07-26 | 51.806 | 300,683 | -63,891 | 0.22% | 15,577,082 |
| 2021-07-26 | 2021-07-22 | 56.515 | 364,574 | +4,512 | 0.26% | 20,603,997 |
| 2021-07-21 | 2021-07-19 | 54.299 | 360,062 | +4,512 | 0.26% | 19,551,000 |
| 2021-07-16 | 2021-07-14 | 52.526 | 355,550 | -36,457 | 0.26% | 18,675,603 |
| 2021-07-14 | 2021-07-12 | 52.969 | 392,007 | +9,024 | 0.28% | 20,764,301 |
| 2021-06-02 | 2021-05-31 | 69.840 | 382,983 | -15,702 | 0.28% | 26,747,424 |
| 2021-06-01 | 2021-05-28 | 69.616 | 398,685 | +3,315 | 0.29% | 27,754,946 |
| 2021-05-28 | 2021-05-26 | 69.896 | 395,370 | +34,544 | 0.29% | 27,634,618 |
| 2021-05-26 | 2021-05-24 | 69.225 | 360,826 | -55,842 | 0.26% | 24,978,225 |
| 2021-05-21 | 2021-05-18 | 67.884 | 416,668 | -402,708 | 0.30% | 28,285,175 |
| 2021-05-20 | 2021-05-17 | 66.487 | 819,376 | +402,708 | 0.60% | 54,478,187 |
| 2021-05-11 | 2021-05-07 | 70.007 | 416,668 | +6,980 | 0.30% | 29,169,814 |
| 2021-05-10 | 2021-05-06 | 68.611 | 409,688 | -6,980 | 0.30% | 28,108,913 |
| 2021-05-03 | 2021-04-29 | 64.923 | 416,668 | +144,080 | 0.30% | 27,051,336 |
| 2021-04-30 | 2021-04-28 | 66.264 | 272,588 | +66,044 | 0.20% | 18,062,750 |
| 2021-04-22 | 2021-04-20 | 58.945 | 206,544 | +62,464 | 0.15% | 12,174,678 |
| 2021-04-21 | 2021-04-19 | 60.006 | 144,080 | +17,003 | 0.11% | 8,645,705 |
| 2021-04-14 | 2021-04-12 | 58.163 | 127,077 | -42,955 | 0.09% | 7,391,118 |
| 2021-04-13 | 2021-04-09 | 58.777 | 170,032 | -158,399 | 0.12% | 9,993,989 |
| 2021-04-09 | 2021-04-07 | 61.291 | 328,431 | +42,956 | 0.24% | 20,129,974 |
| 2021-04-08 | 2021-04-01 | 59.783 | 285,475 | -28,279 | 0.21% | 17,066,494 |
| 2021-04-07 | 2021-03-31 | 60.342 | 313,754 | +2,685 | 0.23% | 18,932,391 |
| 2021-03-31 | 2021-03-29 | 58.777 | 311,069 | +11,812 | 0.23% | 18,283,735 |
| 2021-03-29 | 2021-03-25 | 51.849 | 299,257 | +70,519 | 0.22% | 15,516,177 |
| 2021-02-24 | 2021-02-22 | 59.448 | 228,738 | -537 | 0.17% | 13,597,917 |
| 2021-02-16 | 2021-02-09 | 60.956 | 229,275 | -179 | 0.17% | 13,975,711 |
| 2021-02-08 | 2021-02-04 | 62.800 | 229,454 | -31,322 | 0.17% | 14,409,682 |
| 2021-02-05 | 2021-02-03 | 64.364 | 260,776 | -1,790 | 0.19% | 16,784,660 |
| 2021-02-04 | 2021-02-02 | 64.700 | 262,566 | -894 | 0.19% | 16,987,892 |
| 2021-02-01 | 2021-01-28 | 66.208 | 263,460 | +44,745 | 0.19% | 17,443,173 |
| 2021-01-27 | 2021-01-25 | 78.220 | 218,715 | -57,095 | 0.16% | 17,107,992 |
| 2021-01-21 | 2021-01-19 | 79.003 | 275,810 | +179 | 0.20% | 21,789,731 |
| 2021-01-20 | 2021-01-18 | 74.086 | 275,631 | +17,182 | 0.20% | 20,420,390 |
| 2021-01-18 | 2021-01-14 | 69.281 | 258,449 | +2,685 | 0.19% | 17,905,604 |
| 2021-01-15 | 2021-01-13 | 70.734 | 255,764 | +179 | 0.19% | 18,091,125 |
| 2021-01-11 | 2021-01-07 | 74.421 | 255,585 | +358 | 0.19% | 19,020,942 |
| 2021-01-08 | 2021-01-06 | 78.276 | 255,227 | +39,913 | 0.19% | 19,978,239 |
| 2020-12-10 | 2020-12-08 | 59.727 | 215,314 | -179 | 0.16% | 12,860,043 |
| 2020-11-30 | 2020-11-26 | 61.403 | 215,493 | -89,312 | 0.16% | 13,231,933 |
| 2020-11-24 | 2020-11-20 | 59.224 | 304,805 | -26,668 | 0.22% | 18,051,795 |
| 2020-11-18 | 2020-11-16 | 62.129 | 331,473 | -22,373 | 0.24% | 20,594,222 |
| 2020-10-27 | 2020-10-22 | 62.521 | 353,846 | -1,583,984 | 0.26% | 22,122,633 |
| 2020-10-23 | 2020-10-21 | 62.521 | 1,937,830 | +1,583,984 | 1.41% | 121,154,125 |
| 2020-10-21 | 2020-10-19 | 62.521 | 353,846 | -18,793 | 0.26% | 22,122,633 |
| 2020-10-20 | 2020-10-16 | 65.370 | 372,639 | +73,382 | 0.27% | 24,359,401 |
| 2020-10-19 | 2020-10-15 | 64.197 | 299,257 | -178,981 | 0.22% | 19,211,302 |
| 2020-10-15 | 2020-10-12 | 70.790 | 478,238 | +178,981 | 0.35% | 33,854,246 |
| 2020-10-08 | 2020-10-06 | 69.281 | 299,257 | +13,424 | 0.22% | 20,732,823 |
| 2020-10-07 | 2020-10-05 | 68.722 | 285,833 | +26,847 | 0.21% | 19,643,095 |
| 2020-09-29 | 2020-09-25 | 67.102 | 258,986 | +8,949 | 0.19% | 17,378,478 |
| 2020-09-22 | 2020-09-18 | 76.824 | 250,037 | -4,116 | 0.18% | 19,208,764 |
| 2020-09-21 | 2020-09-17 | 76.712 | 254,153 | -116,696 | 0.19% | 19,496,570 |
| 2020-09-18 | 2020-09-16 | 78.109 | 370,849 | +116,696 | 0.27% | 28,966,547 |
| 2020-09-11 | 2020-09-09 | 72.633 | 254,153 | -11,634 | 0.19% | 18,459,972 |
| 2020-09-10 | 2020-09-08 | 74.254 | 265,787 | -1,074 | 0.19% | 19,735,638 |
| 2020-09-04 | 2020-09-02 | 76.041 | 266,861 | -44,745 | 0.19% | 20,292,506 |
| 2020-08-31 | 2020-08-27 | 74.589 | 311,606 | -358 | 0.23% | 23,242,322 |
| 2020-08-28 | 2020-08-26 | 73.974 | 311,964 | -8,949 | 0.23% | 23,077,295 |
| 2020-08-27 | 2020-08-25 | 75.650 | 320,913 | +8,770 | 0.23% | 24,277,190 |
| 2020-08-17 | 2020-08-13 | 86.378 | 312,143 | +895 | 0.23% | 26,962,213 |
| 2020-08-14 | 2020-08-12 | 86.769 | 311,248 | +17,898 | 0.23% | 27,006,635 |
| 2020-08-11 | 2020-08-07 | 91.574 | 293,350 | -179 | 0.21% | 26,863,184 |
| 2020-08-03 | 2020-07-30 | 91.909 | 293,529 | -57,811 | 0.21% | 26,977,976 |
| 2020-07-29 | 2020-07-27 | 92.859 | 351,340 | -3,759 | 0.26% | 32,625,041 |
| 2020-07-28 | 2020-07-24 | 93.585 | 355,099 | -74,277 | 0.26% | 33,232,017 |
| 2020-07-23 | 2020-07-21 | 97.329 | 429,376 | -178,981 | 0.31% | 41,790,576 |
| 2020-07-21 | 2020-07-17 | 94.256 | 608,357 | -89,133 | 0.44% | 57,341,102 |
| 2020-07-20 | 2020-07-16 | 89.954 | 697,490 | +537 | 0.51% | 62,741,704 |
| 2020-07-17 | 2020-07-15 | 99.117 | 696,953 | -89,491 | 0.51% | 69,079,558 |
| 2020-07-16 | 2020-07-14 | 92.524 | 786,444 | +444,232 | 0.57% | 72,764,673 |
| 2020-07-15 | 2020-07-13 | 90.792 | 342,212 | +1,790 | 0.25% | 31,069,985 |
| 2020-07-07 | 2020-07-03 | 84.702 | 340,422 | +21,477 | 0.25% | 28,834,290 |
| 2020-07-03 | 2020-06-30 | 87.160 | 318,945 | -178,981 | 0.23% | 27,799,235 |
| 2020-07-02 | 2020-06-29 | 87.328 | 497,926 | +178,981 | 0.36% | 43,482,672 |
| 2020-06-29 | 2020-06-24 | 86.187 | 318,945 | +28,637 | 0.23% | 27,488,998 |
| 2020-06-26 | 2020-06-23 | 88.768 | 290,308 | +1,241 | 0.21% | 25,770,176 |
| 2020-06-23 | 2020-06-19 | 92.752 | 289,067 | +6,416 | 0.21% | 26,811,633 |
| 2020-06-18 | 2020-06-16 | 89.330 | 282,651 | -179 | 0.21% | 25,249,076 |
| 2020-06-17 | 2020-06-15 | 88.881 | 282,830 | +26,733 | 0.21% | 25,138,106 |
| 2020-06-16 | 2020-06-12 | 93.650 | 256,097 | -4,456 | 0.19% | 23,983,509 |
| 2020-06-15 | 2020-06-11 | 91.406 | 260,553 | +4,456 | 0.19% | 23,816,013 |
| 2020-06-12 | 2020-06-10 | 91.686 | 256,097 | +178 | 0.19% | 23,480,560 |
| 2020-06-11 | 2020-06-09 | 90.676 | 255,919 | +69,326 | 0.19% | 23,205,759 |
| 2020-06-04 | 2020-06-02 | 101.225 | 186,593 | +1,248 | 0.14% | 18,887,905 |
| 2020-06-02 | 2020-05-29 | 98.195 | 185,345 | +1,782 | 0.14% | 18,199,976 |
| 2020-05-26 | 2020-05-22 | 88.993 | 183,563 | +31,010 | 0.13% | 16,335,793 |
| 2020-05-25 | 2020-05-21 | 92.472 | 152,553 | -179 | 0.11% | 14,106,844 |
| 2020-05-22 | 2020-05-20 | 94.997 | 152,732 | -356 | 0.11% | 14,509,047 |
| 2020-05-20 | 2020-05-18 | 99.878 | 153,088 | -53,465 | 0.11% | 15,290,196 |
| 2020-05-18 | 2020-05-14 | 98.307 | 206,553 | -425,759 | 0.15% | 20,305,679 |
| 2020-05-15 | 2020-05-13 | 95.390 | 632,312 | -356,434 | 0.46% | 60,315,960 |
| 2020-05-14 | 2020-05-12 | 95.390 | 988,746 | -98,019 | 0.72% | 94,316,040 |
| 2020-05-12 | 2020-05-08 | 94.492 | 1,086,765 | -80,197 | 0.80% | 102,690,349 |
| 2020-05-08 | 2020-05-06 | 87.534 | 1,166,962 | +427,720 | 0.85% | 102,148,786 |
| 2020-05-05 | 2020-04-29 | 92.191 | 739,242 | -197,286 | 0.54% | 68,151,606 |
| 2020-04-23 | 2020-04-21 | 86.356 | 936,528 | -17,822 | 0.69% | 80,874,440 |
| 2020-04-22 | 2020-04-20 | 87.534 | 954,350 | -87,148 | 0.70% | 83,538,019 |
| 2020-04-21 | 2020-04-17 | 84.279 | 1,041,498 | -445,541 | 0.76% | 87,776,906 |
| 2020-04-20 | 2020-04-16 | 83.438 | 1,487,039 | +801,974 | 1.09% | 124,075,269 |
| 2020-04-03 | 2020-04-01 | 75.975 | 685,065 | +4,456 | 0.50% | 52,047,796 |
| 2020-04-01 | 2020-03-30 | 71.205 | 680,609 | -263,761 | 0.50% | 48,463,102 |
| 2020-03-31 | 2020-03-27 | 70.700 | 944,370 | -181,959 | 0.69% | 66,767,425 |
| 2020-03-27 | 2020-03-25 | 72.103 | 1,126,329 | +507,917 | 0.82% | 81,212,016 |
| 2020-03-26 | 2020-03-24 | 72.608 | 618,412 | +66,832 | 0.45% | 44,901,834 |
| 2020-03-25 | 2020-03-23 | 66.043 | 551,580 | -739,599 | 0.40% | 36,428,129 |
| 2020-03-24 | 2020-03-20 | 67.278 | 1,291,179 | -356,433 | 0.94% | 86,867,542 |
| 2020-03-23 | 2020-03-19 | 59.085 | 1,647,612 | -244,692 | 1.21% | 97,349,834 |
| 2020-03-19 | 2020-03-17 | 64.304 | 1,892,304 | +410,790 | 1.38% | 121,682,304 |
| 2020-03-17 | 2020-03-13 | 72.272 | 1,481,514 | +600,589 | 1.08% | 107,071,410 |
| 2020-03-16 | 2020-03-12 | 74.011 | 880,925 | -18,178 | 0.64% | 65,198,203 |
| 2020-03-13 | 2020-03-11 | 78.219 | 899,103 | -209,761 | 0.66% | 70,327,328 |
| 2020-03-12 | 2020-03-10 | 75.189 | 1,108,864 | -57,564 | 0.81% | 83,374,834 |
| 2020-03-06 | 2020-03-04 | 75.133 | 1,166,428 | -1,336,624 | 0.85% | 87,637,587 |
| 2020-03-05 | 2020-03-03 | 75.582 | 2,503,052 | +5,347 | 1.83% | 189,186,162 |
| 2020-03-04 | 2020-03-02 | 74.292 | 2,497,705 | +26,732 | 1.83% | 185,558,574 |
| 2020-03-03 | 2020-02-28 | 74.572 | 2,470,973 | -10,336 | 1.81% | 184,265,860 |
| 2020-03-02 | 2020-02-27 | 76.087 | 2,481,309 | +2,673 | 1.82% | 188,795,848 |
| 2020-02-28 | 2020-02-26 | 72.945 | 2,478,636 | +361,601 | 1.81% | 180,803,987 |
| 2020-02-26 | 2020-02-24 | 71.542 | 2,117,035 | -713 | 1.55% | 151,457,269 |
| 2020-02-25 | 2020-02-21 | 72.945 | 2,117,748 | -700,391 | 1.55% | 154,479,029 |
| 2020-02-24 | 2020-02-20 | 72.945 | 2,818,139 | +83,762 | 2.06% | 205,569,018 |
| 2020-02-19 | 2020-02-17 | 73.338 | 2,734,377 | +23,525 | 2.00% | 200,533,012 |
| 2020-02-18 | 2020-02-14 | 75.751 | 2,710,852 | -10,337 | 1.98% | 205,348,471 |
| 2020-02-14 | 2020-02-12 | 70.700 | 2,721,189 | +21,742 | 1.99% | 192,389,404 |
| 2020-02-13 | 2020-02-11 | 71.262 | 2,699,447 | -62,375 | 1.98% | 192,366,934 |
| 2020-02-12 | 2020-02-10 | 72.384 | 2,761,822 | -97,128 | 2.02% | 199,911,277 |
| 2020-02-11 | 2020-02-07 | 68.512 | 2,858,950 | +864,172 | 2.09% | 195,872,796 |
| 2020-02-10 | 2020-02-06 | 68.344 | 1,994,778 | +52,396 | 1.46% | 136,330,729 |
| 2020-02-07 | 2020-02-05 | 66.212 | 1,942,382 | -177,326 | 1.42% | 128,608,167 |
| 2020-02-06 | 2020-02-04 | 63.687 | 2,119,708 | +81,089 | 1.55% | 134,996,901 |
| 2020-02-05 | 2020-02-03 | 62.172 | 2,038,619 | +114,236 | 1.49% | 126,744,092 |
| 2020-02-04 | 2020-01-31 | 58.805 | 1,924,383 | +33,505 | 1.41% | 113,163,063 |
| 2020-02-03 | 2020-01-30 | 58.468 | 1,890,878 | -469,066 | 1.38% | 110,556,206 |
| 2020-01-31 | 2020-01-29 | 60.600 | 2,359,944 | -356,433 | 1.73% | 143,013,604 |
| 2020-01-30 | 2020-01-24 | 63.967 | 2,716,377 | -5,347 | 1.99% | 173,758,794 |
| 2020-01-29 | 2020-01-22 | 64.809 | 2,721,724 | +72,356 | 1.99% | 176,391,627 |
| 2020-01-23 | 2020-01-21 | 61.554 | 2,649,368 | -313,839 | 1.94% | 163,080,041 |
| 2020-01-22 | 2020-01-20 | 62.452 | 2,963,207 | +307,602 | 2.17% | 185,058,507 |
| 2020-01-21 | 2020-01-17 | 63.294 | 2,655,605 | -1,547,811 | 1.94% | 168,083,265 |
| 2020-01-20 | 2020-01-16 | 62.901 | 4,203,416 | +247,721 | 3.08% | 264,399,046 |
| 2020-01-17 | 2020-01-15 | 61.386 | 3,955,695 | +170,197 | 2.90% | 242,824,229 |
| 2020-01-16 | 2020-01-14 | 60.152 | 3,785,498 | +445,541 | 3.19% | 227,703,499 |
| 2020-01-15 | 2020-01-13 | 61.049 | 3,339,957 | +541,600 | 2.81% | 203,902,086 |
| 2020-01-14 | 2020-01-10 | 58.356 | 2,798,357 | +696,114 | 2.36% | 163,300,816 |
| 2020-01-13 | 2020-01-09 | 56.673 | 2,102,243 | +240,771 | 1.77% | 119,139,613 |
| 2020-01-10 | 2020-01-08 | 51.791 | 1,861,472 | -1,725,493 | 1.57% | 96,407,341 |
| 2020-01-09 | 2020-01-07 | 52.296 | 3,586,965 | +9,802 | 3.02% | 187,583,636 |
| 2020-01-06 | 2020-01-02 | 52.240 | 3,577,163 | +305,107 | 3.01% | 186,870,311 |
| 2020-01-03 | 2019-12-31 | 52.464 | 3,272,056 | +158,612 | 2.75% | 171,665,980 |
| 2020-01-02 | 2019-12-27 | 52.576 | 3,113,444 | -7,128 | 2.62% | 163,693,919 |
| 2019-12-30 | 2019-12-24 | 48.593 | 3,120,572 | +178,216 | 2.63% | 151,636,586 |
| 2019-12-27 | 2019-12-20 | 50.500 | 2,942,356 | +224,553 | 2.48% | 148,590,014 |
| 2019-12-23 | 2019-12-19 | 50.893 | 2,717,803 | 2.29% | 138,317,509 |
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