History of CCASS shareholding
Participant: INDUSTRIAL AND COMMERCIAL BANK OF CHINA
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 73.650 | 13,175,600 | +0 | 2.17% | 970,382,940 |
| 2025-10-13 | 2025-10-09 | 77.850 | 13,175,600 | +0 | 2.17% | 1,025,714,473 |
| 2025-10-10 | 2025-10-08 | 77.495 | 13,175,600 | +169,562 | 2.17% | 1,021,043,035 |
| 2025-10-09 | 2025-10-06 | 78.559 | 13,006,038 | -394 | 2.17% | 1,021,736,789 |
| 2025-10-08 | 2025-10-03 | 78.356 | 13,006,432 | -3,949 | 2.17% | 1,019,132,621 |
| 2025-10-06 | 2025-10-02 | 78.508 | 13,010,381 | -11,451 | 2.17% | 1,021,418,989 |
| 2025-09-30 | 2025-09-26 | 76.786 | 13,021,832 | +395 | 2.17% | 999,892,945 |
| 2025-09-26 | 2025-09-24 | 78.305 | 13,021,437 | -89,240 | 2.17% | 1,019,648,814 |
| 2025-09-25 | 2025-09-23 | 77.799 | 13,110,677 | +790 | 2.19% | 1,019,996,187 |
| 2025-09-24 | 2025-09-22 | 78.457 | 13,109,887 | -6,318 | 2.19% | 1,028,566,986 |
| 2025-09-16 | 2025-09-12 | 75.621 | 13,116,205 | -789 | 2.19% | 991,859,639 |
| 2025-09-15 | 2025-09-11 | 75.824 | 13,116,994 | +46,199 | 2.19% | 994,576,824 |
| 2025-09-12 | 2025-09-10 | 74.962 | 13,070,795 | +43,040 | 2.18% | 979,819,173 |
| 2025-09-11 | 2025-09-09 | 75.621 | 13,027,755 | +4,343 | 2.18% | 985,170,968 |
| 2025-09-09 | 2025-09-05 | 72.531 | 13,023,412 | -395 | 2.17% | 944,604,505 |
| 2025-09-05 | 2025-09-03 | 73.899 | 13,023,807 | -207,303 | 2.17% | 962,443,975 |
| 2025-09-03 | 2025-09-01 | 69.442 | 13,231,110 | -1,580 | 2.21% | 918,789,344 |
| 2025-09-02 | 2025-08-29 | 69.695 | 13,232,690 | -789 | 2.21% | 922,250,261 |
| 2025-09-01 | 2025-08-28 | 69.897 | 13,233,479 | -3,159 | 2.21% | 924,986,370 |
| 2025-08-28 | 2025-08-26 | 70.657 | 13,236,638 | -95,557 | 2.21% | 935,263,776 |
| 2025-08-27 | 2025-08-25 | 69.087 | 13,332,195 | -146,100 | 2.23% | 921,081,887 |
| 2025-08-26 | 2025-08-22 | 68.125 | 13,478,295 | -395 | 2.25% | 918,204,584 |
| 2025-08-25 | 2025-08-21 | 69.695 | 13,478,690 | -1,185 | 2.25% | 939,395,193 |
| 2025-08-22 | 2025-08-20 | 68.378 | 13,479,875 | +50,543 | 2.25% | 921,726,021 |
| 2025-08-21 | 2025-08-19 | 59.362 | 13,429,332 | -790 | 2.24% | 797,194,396 |
| 2025-08-20 | 2025-08-18 | 58.501 | 13,430,122 | -1,184 | 2.24% | 785,677,212 |
| 2025-08-19 | 2025-08-15 | 57.488 | 13,431,306 | -790 | 2.24% | 772,140,477 |
| 2025-08-18 | 2025-08-14 | 57.336 | 13,432,096 | -1,185 | 2.24% | 770,144,873 |
| 2025-08-15 | 2025-08-13 | 57.336 | 13,433,281 | -789 | 2.24% | 770,212,816 |
| 2025-08-14 | 2025-08-12 | 56.678 | 13,434,070 | -1,580 | 2.24% | 761,412,335 |
| 2025-08-13 | 2025-08-11 | 56.931 | 13,435,650 | -790 | 2.24% | 764,904,486 |
| 2025-08-12 | 2025-08-08 | 57.387 | 13,436,440 | -789 | 2.24% | 771,074,501 |
| 2025-08-11 | 2025-08-07 | 57.387 | 13,437,229 | -790 | 2.24% | 771,119,779 |
| 2025-08-08 | 2025-08-06 | 57.336 | 13,438,019 | -1,185 | 2.24% | 770,484,475 |
| 2025-08-07 | 2025-08-05 | 57.893 | 13,439,204 | +54,492 | 2.24% | 778,040,119 |
| 2025-08-06 | 2025-08-04 | 57.134 | 13,384,712 | -395 | 2.23% | 764,716,296 |
| 2025-08-05 | 2025-08-01 | 57.032 | 13,385,107 | -1,185 | 2.23% | 763,382,944 |
| 2025-08-04 | 2025-07-31 | 57.488 | 13,386,292 | -395 | 2.23% | 769,552,707 |
| 2025-08-01 | 2025-07-30 | 57.640 | 13,386,687 | +56,466 | 2.23% | 771,609,535 |
| 2025-07-31 | 2025-07-29 | 57.640 | 13,330,221 | -395 | 2.23% | 768,354,831 |
| 2025-07-30 | 2025-07-28 | 57.893 | 13,330,616 | -395 | 2.23% | 771,753,599 |
| 2025-07-29 | 2025-07-25 | 58.704 | 13,331,011 | -395 | 2.23% | 782,579,987 |
| 2025-07-28 | 2025-07-24 | 59.869 | 13,331,406 | +20,533 | 2.23% | 798,133,695 |
| 2025-07-25 | 2025-07-23 | 60.223 | 13,310,873 | +40,276 | 2.22% | 801,623,811 |
| 2025-07-24 | 2025-07-22 | 60.476 | 13,270,597 | +37,512 | 2.22% | 802,559,061 |
| 2025-07-23 | 2025-07-21 | 60.375 | 13,233,085 | -394 | 2.21% | 798,949,947 |
| 2025-07-22 | 2025-07-18 | 60.527 | 13,233,479 | -395 | 2.21% | 800,984,574 |
| 2025-07-21 | 2025-07-17 | 60.476 | 13,233,874 | -395 | 2.21% | 800,338,183 |
| 2025-07-18 | 2025-07-16 | 58.147 | 13,234,269 | -790 | 2.21% | 769,527,351 |
| 2025-07-17 | 2025-07-15 | 57.995 | 13,235,059 | -395 | 2.21% | 767,562,207 |
| 2025-07-11 | 2025-07-09 | 57.437 | 13,235,454 | +1,185 | 2.21% | 760,210,935 |
| 2025-07-10 | 2025-07-08 | 57.741 | 13,234,269 | +1,579 | 2.21% | 764,164,791 |
| 2025-07-08 | 2025-07-04 | 57.944 | 13,232,690 | +1,185 | 2.21% | 766,754,578 |
| 2025-07-07 | 2025-07-03 | 57.640 | 13,231,505 | +4,343 | 2.21% | 762,664,834 |
| 2025-07-04 | 2025-07-02 | 57.184 | 13,227,162 | +790 | 2.21% | 756,384,863 |
| 2025-07-02 | 2025-06-27 | 57.539 | 13,226,372 | +1,974 | 2.21% | 761,029,128 |
| 2025-06-30 | 2025-06-26 | 57.944 | 13,224,398 | +1,580 | 2.21% | 766,274,106 |
| 2025-06-27 | 2025-06-25 | 58.552 | 13,222,818 | +395 | 2.21% | 774,219,435 |
| 2025-06-26 | 2025-06-24 | 58.045 | 13,222,423 | -395 | 2.21% | 767,499,107 |
| 2025-06-24 | 2025-06-20 | 56.323 | 13,222,818 | +790 | 2.21% | 744,750,875 |
| 2025-06-23 | 2025-06-19 | 55.715 | 13,222,028 | -105,429 | 2.21% | 736,669,980 |
| 2025-06-19 | 2025-06-17 | 57.539 | 13,327,457 | +249,554 | 2.23% | 766,845,434 |
| 2025-06-18 | 2025-06-16 | 57.944 | 13,077,903 | +790 | 2.18% | 757,785,605 |
| 2025-06-17 | 2025-06-13 | 58.602 | 13,077,113 | +790 | 2.18% | 766,350,509 |
| 2025-06-16 | 2025-06-12 | 58.653 | 13,076,323 | +1,184 | 2.18% | 766,966,533 |
| 2025-06-13 | 2025-06-11 | 58.754 | 13,075,139 | +18,559 | 2.18% | 768,221,608 |
| 2025-06-12 | 2025-06-10 | 57.741 | 13,056,580 | +3,159 | 2.18% | 753,904,785 |
| 2025-06-10 | 2025-06-06 | 57.792 | 13,053,421 | +2,369 | 2.18% | 754,383,540 |
| 2025-06-09 | 2025-06-05 | 56.931 | 13,051,052 | +6,422,466 | 2.18% | 743,008,951 |
| 2025-06-06 | 2025-06-04 | 55.969 | 6,628,586 | +123,198 | 1.11% | 370,992,720 |
| 2025-06-05 | 2025-06-03 | 56.728 | 6,505,388 | +403,551 | 1.09% | 369,040,000 |
| 2025-06-02 | 2025-05-29 | 58.552 | 6,101,837 | +60,414 | 1.02% | 357,273,373 |
| 2025-05-27 | 2025-05-23 | 60.578 | 6,041,423 | +76,209 | 1.01% | 365,976,028 |
| 2025-05-22 | 2025-05-20 | 55.310 | 5,965,214 | +31,589 | 1.00% | 329,936,894 |
| 2025-05-21 | 2025-05-19 | 55.513 | 5,933,625 | +22,113 | 0.99% | 329,391,861 |
| 2025-05-20 | 2025-05-16 | 54.550 | 5,911,512 | +17,769 | 0.99% | 322,475,328 |
| 2025-05-19 | 2025-05-15 | 54.398 | 5,893,743 | +22,112 | 0.98% | 320,610,462 |
| 2025-05-16 | 2025-05-14 | 53.588 | 5,871,631 | +13,820 | 0.98% | 314,649,204 |
| 2025-05-15 | 2025-05-13 | 56.939 | 5,857,811 | -20,138 | 0.98% | 333,540,669 |
| 2025-05-14 | 2025-05-12 | 57.990 | 5,877,949 | +261,429 | 0.98% | 340,862,358 |
| 2025-05-09 | 2025-05-07 | 56.677 | 5,616,520 | -564,279 | 0.97% | 318,326,586 |
| 2025-04-24 | 2025-04-22 | 54.103 | 6,180,799 | +7,996 | 1.07% | 334,399,795 |
| 2025-04-23 | 2025-04-17 | 51.634 | 6,172,803 | +31,222 | 1.07% | 318,727,908 |
| 2025-04-07 | 2025-04-02 | 57.570 | 6,141,581 | +25,891 | 1.06% | 353,569,583 |
| 2025-04-03 | 2025-04-01 | 58.515 | 6,115,690 | +45,691 | 1.06% | 357,861,363 |
| 2025-03-25 | 2025-03-21 | 58.568 | 6,069,999 | +579,890 | 1.05% | 355,506,581 |
| 2025-03-24 | 2025-03-20 | 58.410 | 5,490,109 | -187,712 | 0.95% | 320,678,550 |
| 2025-03-21 | 2025-03-19 | 59.198 | 5,677,821 | -10,281 | 0.98% | 336,116,452 |
| 2025-03-10 | 2025-03-06 | 54.103 | 5,688,102 | -65,490 | 0.98% | 307,743,407 |
| 2025-03-07 | 2025-03-05 | 53.735 | 5,753,592 | -86,431 | 1.00% | 309,171,073 |
| 2025-03-06 | 2025-03-04 | 53.578 | 5,840,023 | -422,638 | 1.01% | 312,895,190 |
| 2025-03-05 | 2025-03-03 | 54.628 | 6,262,661 | -190,759 | 1.08% | 342,118,375 |
| 2025-03-03 | 2025-02-27 | 57.150 | 6,453,420 | -14,469 | 1.12% | 368,810,251 |
| 2025-02-25 | 2025-02-21 | 56.309 | 6,467,889 | -59,778 | 1.12% | 364,201,308 |
| 2025-02-21 | 2025-02-19 | 56.152 | 6,527,667 | -210,938 | 1.13% | 366,538,716 |
| 2025-02-18 | 2025-02-14 | 55.994 | 6,738,605 | -579,891 | 1.17% | 377,321,335 |
| 2025-02-11 | 2025-02-07 | 56.729 | 7,318,496 | +80,340 | 1.27% | 415,173,622 |
| 2025-02-07 | 2025-02-05 | 55.626 | 7,238,156 | -54,448 | 1.25% | 402,631,785 |
| 2025-02-03 | 2025-01-24 | 55.784 | 7,292,604 | -54,829 | 1.26% | 406,809,705 |
| 2025-01-27 | 2025-01-23 | 54.103 | 7,347,433 | -54,829 | 1.27% | 397,518,200 |
| 2025-01-23 | 2025-01-21 | 55.206 | 7,402,262 | -55,209 | 1.28% | 408,649,833 |
| 2025-01-22 | 2025-01-20 | 54.576 | 7,457,471 | -53,687 | 1.29% | 406,997,066 |
| 2025-01-17 | 2025-01-15 | 55.521 | 7,511,158 | -51,402 | 1.30% | 417,028,794 |
| 2025-01-16 | 2025-01-14 | 56.729 | 7,562,560 | -52,925 | 1.31% | 429,019,217 |
| 2025-01-14 | 2025-01-10 | 55.206 | 7,615,485 | -51,782 | 1.32% | 420,421,038 |
| 2025-01-13 | 2025-01-09 | 56.782 | 7,667,267 | -51,783 | 1.33% | 435,361,919 |
| 2025-01-10 | 2025-01-08 | 56.729 | 7,719,050 | -53,306 | 1.34% | 437,896,796 |
| 2024-11-20 | 2024-11-18 | 55.784 | 7,772,356 | -52,544 | 1.35% | 433,572,131 |
| 2024-11-14 | 2024-11-12 | 56.309 | 7,824,900 | -54,067 | 1.35% | 440,613,439 |
| 2024-10-31 | 2024-10-29 | 59.356 | 7,878,967 | -52,925 | 1.36% | 467,661,784 |
| 2024-10-25 | 2024-10-23 | 60.774 | 7,931,892 | +75,770 | 1.37% | 482,052,466 |
| 2024-10-24 | 2024-10-22 | 60.669 | 7,856,122 | +199,135 | 1.36% | 476,622,303 |
| 2024-10-18 | 2024-10-16 | 54.576 | 7,656,987 | -88,716 | 1.33% | 417,885,801 |
| 2024-10-17 | 2024-10-15 | 55.626 | 7,745,703 | +221,600 | 1.34% | 430,864,743 |
| 2024-10-10 | 2024-10-08 | 55.784 | 7,524,103 | +34,648 | 1.30% | 419,723,617 |
| 2024-10-09 | 2024-10-07 | 61.247 | 7,489,455 | +186,951 | 1.30% | 458,704,419 |
| 2024-10-08 | 2024-10-04 | 57.675 | 7,302,504 | +148,114 | 1.26% | 421,170,846 |
| 2024-10-07 | 2024-10-03 | 58.095 | 7,154,390 | -61,302 | 1.24% | 415,634,793 |
| 2024-10-03 | 2024-09-30 | 54.891 | 7,215,692 | -152,683 | 1.25% | 396,075,916 |
| 2024-10-02 | 2024-09-27 | 51.844 | 7,368,375 | +43,026 | 1.28% | 382,008,504 |
| 2024-09-30 | 2024-09-26 | 52.527 | 7,325,349 | +158,775 | 1.27% | 384,779,989 |
| 2024-09-27 | 2024-09-25 | 51.477 | 7,166,574 | -56,352 | 1.24% | 368,911,185 |
| 2024-09-26 | 2024-09-24 | 52.317 | 7,222,926 | +151,921 | 1.25% | 377,882,397 |
| 2024-09-23 | 2024-09-19 | 52.527 | 7,071,005 | +317,169 | 1.22% | 371,420,014 |
| 2024-09-20 | 2024-09-17 | 51.477 | 6,753,836 | -46,452 | 1.17% | 347,664,818 |
| 2024-09-11 | 2024-09-09 | 48.430 | 6,800,288 | +126,792 | 1.18% | 329,338,410 |
| 2024-08-30 | 2024-08-28 | 46.592 | 6,673,496 | -364,002 | 1.16% | 310,928,965 |
| 2024-08-29 | 2024-08-27 | 46.539 | 7,037,498 | -122,223 | 1.22% | 327,518,747 |
| 2024-08-21 | 2024-08-19 | 44.701 | 7,159,721 | -279,093 | 1.24% | 320,044,094 |
| 2024-08-16 | 2024-08-14 | 44.858 | 7,438,814 | +52,163 | 1.29% | 333,691,949 |
| 2024-08-15 | 2024-08-13 | 44.963 | 7,386,651 | -35,791 | 1.28% | 332,128,009 |
| 2024-08-13 | 2024-08-09 | 45.121 | 7,422,442 | +91,762 | 1.29% | 334,906,930 |
| 2024-08-12 | 2024-08-08 | 45.331 | 7,330,680 | +723,816 | 1.27% | 332,306,790 |
| 2024-08-09 | 2024-08-07 | 44.280 | 6,606,864 | +23,607 | 1.14% | 292,554,713 |
| 2024-08-06 | 2024-08-02 | 41.181 | 6,583,257 | -33,507 | 1.14% | 271,107,186 |
| 2024-08-05 | 2024-08-01 | 42.127 | 6,616,764 | -62,824 | 1.15% | 278,743,129 |
| 2024-08-02 | 2024-07-31 | 42.862 | 6,679,588 | -118,415 | 1.16% | 286,301,743 |
| 2024-08-01 | 2024-07-30 | 42.442 | 6,798,003 | -17,515 | 1.18% | 288,520,629 |
| 2024-07-31 | 2024-07-29 | 43.335 | 6,815,518 | +204,085 | 1.18% | 295,350,000 |
| 2024-07-26 | 2024-07-24 | 47.905 | 6,611,433 | +311,077 | 1.14% | 316,719,350 |
| 2024-07-25 | 2024-07-23 | 48.325 | 6,300,356 | +73,866 | 1.09% | 304,464,789 |
| 2024-07-24 | 2024-07-22 | 49.218 | 6,226,490 | +21,323 | 1.08% | 306,455,234 |
| 2024-07-15 | 2024-07-11 | 49.165 | 6,205,167 | +86,812 | 1.07% | 305,079,819 |
| 2024-07-09 | 2024-07-05 | 48.220 | 6,118,355 | +277,570 | 1.06% | 295,026,829 |
| 2024-07-08 | 2024-07-04 | 47.905 | 5,840,785 | +16,754 | 1.01% | 279,801,614 |
| 2024-07-05 | 2024-07-03 | 46.329 | 5,824,031 | -40,741 | 1.01% | 269,821,418 |
| 2024-06-28 | 2024-06-26 | 48.430 | 5,864,772 | +189,616 | 1.02% | 284,031,307 |
| 2024-06-27 | 2024-06-25 | 47.012 | 5,675,156 | +225,026 | 0.98% | 266,799,491 |
| 2024-06-26 | 2024-06-24 | 45.646 | 5,450,130 | +258,152 | 0.94% | 248,777,326 |
| 2024-06-25 | 2024-06-21 | 45.646 | 5,191,978 | +226,549 | 0.90% | 236,993,687 |
| 2024-06-19 | 2024-06-17 | 46.487 | 4,965,429 | +60,541 | 0.86% | 230,825,723 |
| 2024-06-17 | 2024-06-13 | 47.117 | 4,904,888 | +60,540 | 0.85% | 231,103,060 |
| 2024-06-14 | 2024-06-12 | 46.644 | 4,844,348 | +119,557 | 0.84% | 225,960,464 |
| 2024-06-13 | 2024-06-11 | 47.537 | 4,724,791 | +217,411 | 0.82% | 224,602,889 |
| 2024-06-12 | 2024-06-07 | 47.169 | 4,507,380 | +63,205 | 0.78% | 212,610,480 |
| 2024-06-11 | 2024-06-06 | 47.590 | 4,444,175 | +151,160 | 0.77% | 211,496,657 |
| 2024-06-04 | 2024-05-31 | 46.382 | 4,293,015 | +119,557 | 0.74% | 199,116,508 |
| 2024-06-03 | 2024-05-30 | 47.695 | 4,173,458 | +123,365 | 0.72% | 199,051,774 |
| 2024-05-29 | 2024-05-27 | 48.325 | 4,050,093 | +113,465 | 0.70% | 195,720,799 |
| 2024-05-28 | 2024-05-24 | 46.487 | 3,936,628 | +62,444 | 0.68% | 183,000,302 |
| 2024-05-24 | 2024-05-22 | 49.617 | 3,874,184 | +61,301 | 0.67% | 192,224,968 |
| 2024-05-23 | 2024-05-21 | 49.996 | 3,812,883 | +117,246 | 0.66% | 190,630,708 |
| 2024-05-22 | 2024-05-20 | 51.298 | 3,695,637 | -26,924 | 0.66% | 189,578,421 |
| 2024-05-21 | 2024-05-17 | 51.244 | 3,722,561 | -34,670 | 0.67% | 190,757,706 |
| 2024-05-06 | 2024-05-02 | 50.701 | 3,757,231 | -22,498 | 0.67% | 190,496,924 |
| 2024-05-03 | 2024-04-30 | 51.027 | 3,779,729 | +8,852 | 0.68% | 192,867,364 |
| 2024-05-02 | 2024-04-29 | 50.268 | 3,770,877 | +43,521 | 0.67% | 189,552,956 |
| 2024-04-30 | 2024-04-26 | 51.244 | 3,727,356 | +59,013 | 0.67% | 191,003,420 |
| 2024-04-23 | 2024-04-19 | 45.116 | 3,668,343 | +143,104 | 0.66% | 165,501,419 |
| 2024-04-22 | 2024-04-18 | 45.062 | 3,525,239 | +2,951 | 0.63% | 158,853,961 |
| 2024-04-10 | 2024-04-08 | 43.652 | 3,522,288 | +128,720 | 0.63% | 153,754,984 |
| 2024-03-22 | 2024-03-20 | 42.242 | 3,393,568 | -88,887 | 0.61% | 143,351,576 |
| 2024-03-21 | 2024-03-19 | 41.754 | 3,482,455 | -18,810 | 0.62% | 145,406,794 |
| 2024-03-20 | 2024-03-18 | 42.405 | 3,501,265 | -48,316 | 0.63% | 148,470,508 |
| 2024-03-19 | 2024-03-15 | 44.899 | 3,549,581 | +118,761 | 0.63% | 159,373,418 |
| 2024-03-07 | 2024-03-05 | 43.923 | 3,430,820 | +59,381 | 0.61% | 150,692,422 |
| 2024-03-01 | 2024-02-28 | 42.296 | 3,371,439 | -16,228 | 0.60% | 142,599,620 |
| 2024-02-29 | 2024-02-27 | 42.351 | 3,387,667 | -22,498 | 0.61% | 143,469,706 |
| 2024-02-28 | 2024-02-26 | 42.567 | 3,410,165 | -25,818 | 0.61% | 145,162,189 |
| 2024-02-27 | 2024-02-23 | 41.700 | 3,435,983 | -15,122 | 0.61% | 143,280,077 |
| 2024-02-26 | 2024-02-22 | 41.266 | 3,451,105 | +47,947 | 0.62% | 142,413,542 |
| 2024-02-23 | 2024-02-21 | 40.398 | 3,403,158 | -15,859 | 0.61% | 137,482,318 |
| 2024-02-21 | 2024-02-19 | 39.260 | 3,419,017 | +48,316 | 0.61% | 134,229,597 |
| 2024-02-20 | 2024-02-16 | 39.748 | 3,370,701 | +117,287 | 0.60% | 133,977,745 |
| 2024-02-19 | 2024-02-15 | 38.989 | 3,253,414 | -4,795 | 0.58% | 126,845,972 |
| 2024-02-15 | 2024-02-09 | 39.748 | 3,258,209 | -95,157 | 0.58% | 129,506,442 |
| 2024-02-07 | 2024-02-05 | 39.639 | 3,353,366 | -15,122 | 0.60% | 132,925,038 |
| 2024-02-06 | 2024-02-02 | 39.694 | 3,368,488 | -15,122 | 0.60% | 133,707,123 |
| 2024-02-05 | 2024-02-01 | 39.965 | 3,383,610 | -99,952 | 0.60% | 135,224,769 |
| 2024-02-01 | 2024-01-30 | 38.284 | 3,483,562 | -31,350 | 0.62% | 133,363,414 |
| 2024-01-31 | 2024-01-29 | 39.205 | 3,514,912 | -16,228 | 0.63% | 137,803,806 |
| 2024-01-30 | 2024-01-26 | 38.663 | 3,531,140 | -32,088 | 0.63% | 136,525,233 |
| 2024-01-29 | 2024-01-25 | 39.043 | 3,563,228 | -196,584 | 0.64% | 139,118,398 |
| 2024-01-26 | 2024-01-24 | 38.392 | 3,759,812 | -82,986 | 0.67% | 144,347,028 |
| 2024-01-25 | 2024-01-23 | 38.121 | 3,842,798 | -146,424 | 0.69% | 146,491,134 |
| 2024-01-23 | 2024-01-19 | 41.103 | 3,989,222 | -23,974 | 0.71% | 163,970,557 |
| 2024-01-22 | 2024-01-18 | 41.266 | 4,013,196 | -126,138 | 0.72% | 165,608,829 |
| 2024-01-10 | 2024-01-08 | 42.622 | 4,139,334 | +100,320 | 0.74% | 176,425,549 |
| 2023-11-27 | 2023-11-23 | 40.182 | 4,039,014 | +60,488 | 0.72% | 162,293,836 |
| 2023-11-17 | 2023-11-15 | 39.205 | 3,978,526 | +12,171 | 0.71% | 155,980,015 |
| 2023-11-15 | 2023-11-13 | 37.362 | 3,966,355 | -90,731 | 0.71% | 148,190,125 |
| 2023-11-10 | 2023-11-08 | 38.175 | 4,057,086 | +18,072 | 0.73% | 154,879,997 |
| 2023-11-08 | 2023-11-06 | 38.772 | 4,039,014 | +12,172 | 0.72% | 156,599,316 |
| 2023-11-03 | 2023-11-01 | 38.284 | 4,026,842 | +11,802 | 0.72% | 154,162,147 |
| 2023-11-01 | 2023-10-30 | 39.856 | 4,015,040 | +11,434 | 0.72% | 160,024,204 |
| 2023-09-22 | 2023-09-20 | 40.398 | 4,003,606 | +62,331 | 0.72% | 161,739,488 |
| 2023-09-15 | 2023-09-13 | 39.097 | 3,941,275 | +158,227 | 0.70% | 154,092,132 |
| 2023-09-14 | 2023-09-12 | 39.477 | 3,783,048 | +80,773 | 0.68% | 149,341,906 |
| 2023-09-13 | 2023-09-11 | 39.531 | 3,702,275 | +13,277 | 0.66% | 146,354,022 |
| 2023-09-12 | 2023-09-07 | 38.989 | 3,688,998 | +13,278 | 0.66% | 143,828,771 |
| 2023-09-11 | 2023-09-06 | 39.151 | 3,675,720 | +6,639 | 0.66% | 143,909,041 |
| 2023-09-07 | 2023-09-05 | 38.934 | 3,669,081 | +19,179 | 0.66% | 142,853,276 |
| 2023-09-06 | 2023-09-04 | 38.772 | 3,649,902 | +5,901 | 0.65% | 141,512,794 |
| 2023-09-05 | 2023-08-31 | 38.501 | 3,644,001 | +15,122 | 0.65% | 140,296,002 |
| 2023-09-04 | 2023-08-30 | 38.121 | 3,628,879 | +9,221 | 0.65% | 138,336,337 |
| 2023-08-31 | 2023-08-29 | 37.796 | 3,619,658 | +8,114 | 0.65% | 136,807,144 |
| 2023-08-23 | 2023-08-21 | 38.501 | 3,611,544 | +97,001 | 0.65% | 139,046,390 |
| 2023-08-22 | 2023-08-18 | 38.663 | 3,514,543 | +134,621 | 0.63% | 135,883,539 |
| 2023-08-08 | 2023-08-04 | 38.555 | 3,379,922 | +271,825 | 0.60% | 130,312,098 |
| 2023-08-02 | 2023-07-31 | 37.524 | 3,108,097 | +24,712 | 0.56% | 116,629,689 |
| 2023-08-01 | 2023-07-28 | 37.199 | 3,083,385 | +32,087 | 0.55% | 114,699,185 |
| 2023-07-31 | 2023-07-27 | 37.253 | 3,051,298 | +3,320 | 0.55% | 113,671,037 |
| 2023-07-28 | 2023-07-26 | 36.765 | 3,047,978 | +2,950 | 0.54% | 112,059,836 |
| 2023-07-27 | 2023-07-25 | 37.470 | 3,045,028 | +11,434 | 0.54% | 114,097,938 |
| 2023-07-26 | 2023-07-24 | 35.355 | 3,033,594 | +4,057 | 0.54% | 107,254,003 |
| 2023-07-25 | 2023-07-21 | 35.735 | 3,029,537 | +7,008 | 0.54% | 108,260,527 |
| 2023-07-14 | 2023-07-12 | 35.572 | 3,022,529 | +142,367 | 0.54% | 107,518,396 |
| 2023-07-05 | 2023-07-03 | 34.705 | 2,880,162 | +36,513 | 0.51% | 99,955,190 |
| 2023-07-04 | 2023-06-30 | 35.139 | 2,843,649 | +74,503 | 0.51% | 99,921,617 |
| 2023-07-03 | 2023-06-29 | 34.488 | 2,769,146 | +73,397 | 0.49% | 95,501,772 |
| 2023-06-30 | 2023-06-28 | 34.054 | 2,695,749 | +37,989 | 0.48% | 91,801,030 |
| 2023-06-29 | 2023-06-27 | 32.969 | 2,657,760 | +176,667 | 0.48% | 87,624,953 |
| 2023-06-20 | 2023-06-16 | 34.488 | 2,481,093 | +15,491 | 0.44% | 85,567,456 |
| 2023-06-19 | 2023-06-15 | 34.813 | 2,465,602 | +83,355 | 0.44% | 85,835,405 |
| 2023-06-16 | 2023-06-14 | 33.729 | 2,382,247 | +21,392 | 0.43% | 80,349,954 |
| 2023-06-15 | 2023-06-13 | 33.837 | 2,360,855 | +8,852 | 0.42% | 79,884,471 |
| 2023-05-29 | 2023-05-24 | 32.265 | 2,352,003 | +44,259 | 0.42% | 75,886,286 |
| 2023-05-23 | 2023-05-19 | 35.165 | 2,307,744 | +104,934 | 0.41% | 81,151,646 |
| 2023-05-18 | 2023-05-16 | 35.903 | 2,202,810 | +811,487 | 0.41% | 79,088,469 |
| 2023-04-12 | 2023-04-06 | 37.949 | 1,391,323 | +8,802 | 0.26% | 52,798,730 |
| 2023-03-21 | 2023-03-17 | 37.835 | 1,382,521 | -161,946 | 0.26% | 52,307,627 |
| 2023-02-08 | 2023-02-06 | 43.289 | 1,544,467 | -52,808 | 0.29% | 66,857,888 |
| 2023-01-31 | 2023-01-27 | 44.652 | 1,597,275 | +82,381 | 0.30% | 71,321,635 |
| 2023-01-17 | 2023-01-13 | 41.300 | 1,514,894 | +111,953 | 0.28% | 62,565,614 |
| 2023-01-16 | 2023-01-12 | 41.244 | 1,402,941 | +160,890 | 0.26% | 57,862,218 |
| 2023-01-13 | 2023-01-11 | 40.051 | 1,242,051 | +258,408 | 0.23% | 49,744,790 |
| 2023-01-12 | 2023-01-10 | 40.051 | 983,643 | +174,972 | 0.18% | 39,395,415 |
| 2022-10-18 | 2022-10-14 | 35.847 | 808,671 | +26,404 | 0.15% | 28,988,135 |
| 2022-10-05 | 2022-09-30 | 36.017 | 782,267 | -260,017 | 0.15% | 28,174,961 |
| 2022-10-03 | 2022-09-29 | 36.358 | 1,042,284 | -198,207 | 0.20% | 37,895,278 |
| 2022-09-30 | 2022-09-28 | 37.324 | 1,240,491 | -160,889 | 0.23% | 46,299,685 |
| 2022-09-29 | 2022-09-27 | 38.233 | 1,401,380 | -186,941 | 0.26% | 53,578,436 |
| 2022-09-28 | 2022-09-26 | 38.233 | 1,588,321 | -201,728 | 0.30% | 60,725,681 |
| 2022-09-27 | 2022-09-23 | 38.403 | 1,790,049 | -124,628 | 0.34% | 68,743,346 |
| 2022-09-26 | 2022-09-22 | 39.539 | 1,914,677 | -102,800 | 0.36% | 75,704,869 |
| 2022-09-23 | 2022-09-21 | 40.335 | 2,017,477 | -175,323 | 0.38% | 81,374,061 |
| 2022-09-07 | 2022-09-05 | 40.278 | 2,192,800 | +26,404 | 0.41% | 88,321,067 |
| 2022-08-16 | 2022-08-12 | 42.948 | 2,166,396 | +755,158 | 0.41% | 93,041,926 |
| 2022-08-10 | 2022-08-08 | 42.834 | 1,411,238 | +1,410,534 | 0.26% | 60,449,214 |
| 2022-06-29 | 2022-06-27 | 46.584 | 704 | -37,670 | 0.00% | 32,795 |
| 2022-06-24 | 2022-06-22 | 44.709 | 38,374 | -33,797 | 0.01% | 1,715,659 |
| 2022-05-26 | 2022-05-24 | 39.823 | 72,171 | +33,797 | 0.01% | 2,874,086 |
| 2022-05-24 | 2022-05-20 | 41.839 | 38,374 | +1,328 | 0.01% | 1,605,545 |
| 2022-03-10 | 2022-03-08 | 35.543 | 37,046 | -112,497 | 0.01% | 1,316,722 |
| 2022-01-28 | 2022-01-26 | 51.608 | 149,543 | +14,274 | 0.03% | 7,717,586 |
| 2022-01-04 | 2021-12-31 | 47.430 | 135,269 | -18,013 | 0.03% | 6,415,775 |
| 2021-11-08 | 2021-11-04 | 54.256 | 153,282 | +18,013 | 0.03% | 8,316,448 |
| 2021-11-05 | 2021-11-03 | 52.432 | 135,269 | -254,903 | 0.03% | 7,092,377 |
| 2021-11-02 | 2021-10-29 | 52.844 | 390,172 | -135,948 | 0.08% | 20,618,082 |
| 2021-11-01 | 2021-10-28 | 53.550 | 526,120 | -84,968 | 0.10% | 28,173,579 |
| 2021-10-27 | 2021-10-25 | 54.962 | 611,088 | +24,810 | 0.12% | 33,586,631 |
| 2021-10-22 | 2021-10-20 | 53.609 | 586,278 | +109,779 | 0.11% | 31,429,523 |
| 2021-07-08 | 2021-07-06 | 60.819 | 476,499 | +8,079 | 0.09% | 28,980,003 |
| 2021-06-08 | 2021-06-04 | 63.752 | 468,420 | +668 | 0.09% | 29,862,610 |
| 2021-05-28 | 2021-05-26 | 57.107 | 467,752 | +133,644 | 0.09% | 26,712,021 |
| 2021-05-25 | 2021-05-21 | 54.833 | 334,108 | +167,054 | 0.07% | 18,319,983 |
| 2021-05-24 | 2021-05-20 | 54.174 | 167,054 | +167,054 | 0.03% | 9,049,992 |
| 2021-05-13 | 2021-05-11 | 50.044 | 0 | -200,799 | ||
| 2021-05-12 | 2021-05-10 | 51.181 | 200,799 | -86,534 | 0.04% | 10,277,095 |
| 2021-05-11 | 2021-05-07 | 51.660 | 287,333 | -91,212 | 0.06% | 14,843,593 |
| 2021-04-30 | 2021-04-28 | 56.808 | 378,545 | +98,896 | 0.09% | 21,504,357 |
| 2021-04-28 | 2021-04-26 | 57.227 | 279,649 | +135,982 | 0.07% | 16,003,460 |
| 2021-04-23 | 2021-04-21 | 55.790 | 143,667 | +143,667 | 0.03% | 8,015,224 |
| 2021-02-17 | 2021-02-11 | 79.615 | 0 | -7,016 | ||
| 2021-01-26 | 2021-01-22 | 67.643 | 7,016 | -9,689 | 0.00% | 474,581 |
| 2021-01-06 | 2021-01-04 | 54.054 | 16,705 | +16,705 | 0.00% | 902,978 |
| 2020-12-10 | 2020-12-08 | 42.142 | 0 | -100,232 | ||
| 2020-09-22 | 2020-09-18 | 33.762 | 100,232 | +100,232 | 0.02% | 3,383,983 |
| 2019-05-08 | 2019-05-06 | 34.102 | 0 | -24,463 | ||
| 2018-12-07 | 2018-12-05 | 32.164 | 24,463 | -28,489 | 0.01% | 786,833 |
| 2018-10-30 | 2018-10-26 | 30.528 | 52,952 | +1,084 | 0.01% | 1,616,538 |
| 2018-10-19 | 2018-10-16 | 32.968 | 51,868 | -7,584 | 0.01% | 1,709,984 |
| 2018-10-03 | 2018-09-28 | 37.518 | 59,452 | -7,583 | 0.02% | 2,230,496 |
| 2018-09-27 | 2018-09-24 | 36.199 | 67,035 | +15,167 | 0.02% | 2,426,591 |
| 2018-08-28 | 2018-08-24 | 37.188 | 51,868 | -47,319 | 0.01% | 1,928,862 |
| 2018-08-23 | 2018-08-21 | 36.199 | 99,187 | -30,939 | 0.03% | 3,590,457 |
| 2018-08-14 | 2018-08-10 | 35.408 | 130,126 | -30,939 | 0.03% | 4,607,454 |
| 2018-06-04 | 2018-05-31 | 39.553 | 161,065 | +5,066 | 0.04% | 6,370,611 |
| 2018-06-01 | 2018-05-30 | 39.962 | 155,999 | -19,095 | 0.04% | 6,233,956 |
| 2018-05-18 | 2018-05-16 | 39.417 | 175,094 | -50,531 | 0.05% | 6,901,661 |
| 2018-05-14 | 2018-05-10 | 38.872 | 225,625 | -32,904 | 0.06% | 8,770,556 |
| 2018-03-07 | 2018-03-05 | 43.229 | 258,529 | +52,000 | 0.07% | 11,176,010 |
| 2018-02-13 | 2018-02-09 | 41.255 | 206,529 | -68,745 | 0.06% | 8,520,351 |
| 2018-01-04 | 2018-01-02 | 46.837 | 275,274 | +42,598 | 0.07% | 12,893,102 |
| 2017-12-19 | 2017-12-15 | 40.983 | 232,676 | +56,113 | 0.06% | 9,535,685 |
| 2017-07-26 | 2017-07-24 | 36.830 | 176,563 | +70,507 | 0.05% | 6,502,806 |
| 2017-06-02 | 2017-05-31 | 39.962 | 106,056 | +30,554 | 0.03% | 4,238,158 |
| 2017-05-19 | 2017-05-17 | 42.124 | 75,502 | +4,486 | 0.02% | 3,180,447 |
| 2017-05-18 | 2017-05-16 | 43.065 | 71,016 | +35,370 | 0.02% | 3,058,298 |
| 2016-11-23 | 2016-11-21 | 33.294 | 35,646 | +10,224 | 0.01% | 1,186,794 |
| 2016-11-21 | 2016-11-17 | 33.945 | 25,422 | +25,422 | 0.01% | 862,957 |
| 2016-06-01 | 2016-05-30 | 27.536 | 0 | -52,644 | ||
| 2016-05-10 | 2016-05-06 | 26.472 | 52,644 | +26,322 | 0.02% | 1,393,587 |
| 2016-05-06 | 2016-05-04 | 26.654 | 26,322 | +26,322 | 0.01% | 701,594 |
| 2016-04-05 | 2016-03-31 | 28.508 | 0 | -78,967 | ||
| 2015-07-14 | 2015-07-10 | 27.718 | 78,967 | +78,967 | 0.02% | 2,188,808 |
| 2015-07-09 | 2015-07-07 | 26.198 | 0 | -172,937 | ||
| 2015-07-08 | 2015-07-06 | 26.989 | 172,937 | -775,190 | 0.05% | 4,667,324 |
| 2015-07-07 | 2015-07-03 | 26.958 | 948,127 | -28,428 | 0.28% | 25,559,787 |
| 2015-07-02 | 2015-06-29 | 28.903 | 976,555 | -1,316 | 0.29% | 28,225,674 |
| 2015-06-09 | 2015-06-05 | 33.128 | 977,871 | +526 | 0.29% | 32,394,789 |
| 2015-04-15 | 2015-04-13 | 29.694 | 977,345 | -6,580 | 0.34% | 29,020,812 |
| 2015-04-13 | 2015-04-09 | 27.353 | 983,925 | +612,781 | 0.34% | 26,913,588 |
| 2015-04-10 | 2015-04-08 | 28.447 | 371,144 | +259,274 | 0.13% | 10,558,091 |
| 2015-04-08 | 2015-04-01 | 28.599 | 111,870 | -35,535 | 0.04% | 3,199,413 |
| 2015-04-02 | 2015-03-31 | 28.873 | 147,405 | 0.05% | 4,256,013 |
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