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 | 65.900 | 11,929,200 | +0 | 1.05% | 786,134,280 |
| 2025-10-13 | 2025-10-09 | 65.250 | 11,929,200 | +0 | 1.05% | 778,380,300 |
| 2025-10-10 | 2025-10-08 | 63.450 | 11,929,200 | +0 | 1.05% | 756,907,740 |
| 2025-10-09 | 2025-10-06 | 63.800 | 11,929,200 | +0 | 1.05% | 761,082,960 |
| 2025-10-08 | 2025-10-03 | 63.600 | 11,929,200 | +0 | 1.05% | 758,697,120 |
| 2025-10-06 | 2025-10-02 | 64.200 | 11,929,200 | +0 | 1.05% | 765,854,640 |
| 2025-10-03 | 2025-09-30 | 64.350 | 11,929,200 | +0 | 1.05% | 767,644,020 |
| 2025-10-02 | 2025-09-29 | 63.250 | 11,929,200 | +0 | 1.05% | 754,521,900 |
| 2025-09-30 | 2025-09-26 | 63.500 | 11,929,200 | +0 | 1.05% | 757,504,200 |
| 2025-09-29 | 2025-09-25 | 63.750 | 11,929,200 | +0 | 1.05% | 760,486,500 |
| 2025-09-26 | 2025-09-24 | 64.400 | 11,929,200 | -152,900 | 1.05% | 768,240,480 |
| 2025-09-24 | 2025-09-22 | 63.750 | 12,082,100 | -4,000 | 1.07% | 770,233,875 |
| 2025-09-16 | 2025-09-12 | 66.250 | 12,086,100 | -1,000 | 1.07% | 800,704,125 |
| 2025-09-12 | 2025-09-10 | 65.750 | 12,087,100 | +2,000 | 1.07% | 794,726,825 |
| 2025-09-11 | 2025-09-09 | 65.000 | 12,085,100 | +4,000 | 1.07% | 785,531,500 |
| 2025-09-10 | 2025-09-08 | 64.400 | 12,081,100 | +800 | 1.07% | 778,022,840 |
| 2025-09-09 | 2025-09-05 | 63.950 | 12,080,300 | +81,900 | 1.07% | 772,535,185 |
| 2025-09-08 | 2025-09-04 | 63.100 | 11,998,400 | +500 | 1.06% | 757,099,040 |
| 2025-09-05 | 2025-09-03 | 63.600 | 11,997,900 | -900 | 1.06% | 763,066,440 |
| 2025-09-04 | 2025-09-02 | 62.600 | 11,998,800 | +400 | 1.06% | 751,124,880 |
| 2025-09-01 | 2025-08-28 | 62.750 | 11,998,400 | -457,900 | 1.06% | 752,899,600 |
| 2025-08-28 | 2025-08-26 | 63.600 | 12,456,300 | -69,000 | 1.10% | 792,220,680 |
| 2025-08-27 | 2025-08-25 | 64.000 | 12,525,300 | -2,000 | 1.11% | 801,619,200 |
| 2025-08-26 | 2025-08-22 | 63.150 | 12,527,300 | -1,000 | 1.11% | 791,098,995 |
| 2025-08-25 | 2025-08-21 | 63.350 | 12,528,300 | -1,000 | 1.11% | 793,667,805 |
| 2025-08-22 | 2025-08-20 | 63.400 | 12,529,300 | -2,000 | 1.11% | 794,357,620 |
| 2025-08-21 | 2025-08-19 | 64.300 | 12,531,300 | -1,000 | 1.11% | 805,762,590 |
| 2025-08-20 | 2025-08-18 | 63.950 | 12,532,300 | -1,000 | 1.11% | 801,440,585 |
| 2025-08-19 | 2025-08-15 | 64.300 | 12,533,300 | -1,000 | 1.11% | 805,891,190 |
| 2025-08-18 | 2025-08-14 | 65.150 | 12,534,300 | -1,000 | 1.11% | 816,609,645 |
| 2025-08-15 | 2025-08-13 | 65.300 | 12,535,300 | -1,000 | 1.11% | 818,555,090 |
| 2025-08-14 | 2025-08-12 | 65.050 | 12,536,300 | -2,000 | 1.11% | 815,486,315 |
| 2025-08-13 | 2025-08-11 | 64.650 | 12,538,300 | -1,000 | 1.11% | 810,601,095 |
| 2025-08-12 | 2025-08-08 | 65.350 | 12,539,300 | -1,000 | 1.11% | 819,443,255 |
| 2025-08-11 | 2025-08-07 | 65.250 | 12,540,300 | -1,000 | 1.11% | 818,254,575 |
| 2025-08-08 | 2025-08-06 | 64.100 | 12,541,300 | -2,000 | 1.11% | 803,897,330 |
| 2025-08-05 | 2025-08-01 | 64.000 | 12,543,300 | -2,000 | 1.11% | 802,771,200 |
| 2025-08-01 | 2025-07-30 | 65.600 | 12,545,300 | -1,000 | 1.11% | 822,971,680 |
| 2025-07-25 | 2025-07-23 | 63.900 | 12,546,300 | -111,400 | 1.11% | 801,708,570 |
| 2025-07-24 | 2025-07-22 | 64.600 | 12,657,700 | -24,500 | 1.12% | 817,687,420 |
| 2025-07-23 | 2025-07-21 | 64.700 | 12,682,200 | +233,400 | 1.12% | 820,538,340 |
| 2025-07-21 | 2025-07-17 | 63.150 | 12,448,800 | -64,700 | 1.10% | 786,141,720 |
| 2025-07-18 | 2025-07-16 | 63.700 | 12,513,500 | -34,300 | 1.11% | 797,109,950 |
| 2025-07-17 | 2025-07-15 | 64.400 | 12,547,800 | -1,000 | 1.11% | 808,078,320 |
| 2025-07-11 | 2025-07-09 | 63.950 | 12,548,800 | +1,000 | 1.11% | 802,495,760 |
| 2025-07-09 | 2025-07-07 | 64.400 | 12,547,800 | -71,400 | 1.11% | 808,078,320 |
| 2025-07-08 | 2025-07-04 | 64.350 | 12,619,200 | +1,000 | 1.12% | 812,045,520 |
| 2025-07-07 | 2025-07-03 | 63.650 | 12,618,200 | +6,000 | 1.12% | 803,148,430 |
| 2025-07-04 | 2025-07-02 | 63.000 | 12,612,200 | +115,900 | 1.11% | 794,568,600 |
| 2025-07-02 | 2025-06-27 | 62.700 | 12,496,300 | +1,000 | 1.10% | 783,518,010 |
| 2025-06-30 | 2025-06-26 | 62.700 | 12,495,300 | +2,000 | 1.10% | 783,455,310 |
| 2025-06-19 | 2025-06-17 | 65.350 | 12,493,300 | +2,000 | 1.10% | 816,437,155 |
| 2025-06-18 | 2025-06-16 | 64.350 | 12,491,300 | +1,000 | 1.10% | 803,815,155 |
| 2025-06-17 | 2025-06-13 | 64.300 | 12,490,300 | +225,700 | 1.10% | 803,126,290 |
| 2025-06-16 | 2025-06-12 | 63.800 | 12,264,600 | +114,600 | 1.08% | 782,481,480 |
| 2025-06-13 | 2025-06-11 | 64.450 | 12,150,000 | +11,000 | 1.07% | 783,067,500 |
| 2025-06-12 | 2025-06-10 | 63.900 | 12,139,000 | +119,600 | 1.07% | 775,682,100 |
| 2025-06-11 | 2025-06-09 | 64.450 | 12,019,400 | +166,300 | 1.06% | 774,650,330 |
| 2025-06-10 | 2025-06-06 | 64.450 | 11,853,100 | +94,000 | 1.05% | 763,932,295 |
| 2025-06-09 | 2025-06-05 | 64.900 | 11,759,100 | +4,545,300 | 1.04% | 763,165,590 |
| 2025-06-06 | 2025-06-04 | 65.300 | 7,213,800 | -23,000 | 0.64% | 471,061,140 |
| 2025-05-28 | 2025-05-26 | 65.819 | 7,236,800 | +265,934 | 0.64% | 476,316,543 |
| 2025-05-15 | 2025-05-13 | 64.832 | 6,970,866 | -22,155 | 0.64% | 451,938,161 |
| 2025-05-14 | 2025-05-12 | 65.974 | 6,993,021 | -26,200 | 0.64% | 461,360,303 |
| 2025-04-29 | 2025-04-25 | 63.639 | 7,019,221 | -3,950 | 0.64% | 446,693,083 |
| 2025-04-10 | 2025-04-08 | 61.874 | 7,023,171 | +191,495 | 0.64% | 434,549,585 |
| 2025-04-09 | 2025-04-07 | 61.043 | 6,831,676 | -70,703 | 0.63% | 417,027,240 |
| 2025-04-01 | 2025-03-28 | 66.649 | 6,902,379 | -45,369 | 0.63% | 460,037,958 |
| 2025-03-31 | 2025-03-27 | 68.518 | 6,947,748 | -693,542 | 0.64% | 476,044,805 |
| 2025-03-13 | 2025-03-11 | 54.139 | 7,641,290 | +578 | 0.70% | 413,695,533 |
| 2025-03-11 | 2025-03-07 | 55.593 | 7,640,712 | +201,416 | 0.70% | 424,769,321 |
| 2025-03-06 | 2025-03-04 | 53.984 | 7,439,296 | -101,238 | 0.68% | 401,601,216 |
| 2025-03-05 | 2025-03-03 | 54.659 | 7,540,534 | -261,137 | 0.69% | 412,154,755 |
| 2025-02-25 | 2025-02-21 | 54.503 | 7,801,671 | -538,651 | 0.72% | 425,213,233 |
| 2025-02-19 | 2025-02-17 | 55.749 | 8,340,322 | -34,485 | 0.77% | 464,961,443 |
| 2025-02-11 | 2025-02-07 | 54.036 | 8,374,807 | -82,261 | 0.77% | 452,538,338 |
| 2025-02-10 | 2025-02-06 | 53.672 | 8,457,068 | -22,733 | 0.78% | 453,910,472 |
| 2025-02-05 | 2025-02-03 | 54.918 | 8,479,801 | -189,761 | 0.78% | 465,694,565 |
| 2025-01-14 | 2025-01-10 | 55.281 | 8,669,562 | -24,466 | 0.80% | 479,265,984 |
| 2024-12-23 | 2024-12-19 | 56.320 | 8,694,028 | -157,396 | 0.80% | 489,644,199 |
| 2024-12-20 | 2024-12-18 | 58.136 | 8,851,424 | -20,132 | 0.81% | 514,589,604 |
| 2024-12-17 | 2024-12-13 | 58.967 | 8,871,556 | +30,246 | 0.81% | 523,128,006 |
| 2024-12-16 | 2024-12-12 | 60.109 | 8,841,310 | -38,145 | 0.81% | 531,440,954 |
| 2024-12-12 | 2024-12-10 | 58.915 | 8,879,455 | +17,917 | 0.81% | 523,132,875 |
| 2024-12-11 | 2024-12-09 | 59.849 | 8,861,538 | +44,117 | 0.81% | 530,356,935 |
| 2024-12-10 | 2024-12-06 | 56.216 | 8,817,421 | +78,698 | 0.81% | 495,678,264 |
| 2024-11-05 | 2024-11-01 | 55.437 | 8,738,723 | -78,409 | 0.80% | 484,450,119 |
| 2024-11-04 | 2024-10-31 | 57.470 | 8,817,132 | -61,648 | 0.81% | 506,717,769 |
| 2024-11-01 | 2024-10-30 | 59.098 | 8,878,780 | +105,506 | 0.81% | 524,719,600 |
| 2024-10-24 | 2024-10-22 | 59.676 | 8,773,274 | -129,541 | 0.81% | 523,554,014 |
| 2024-10-22 | 2024-10-18 | 58.520 | 8,902,815 | -2,966 | 0.83% | 520,995,544 |
| 2024-10-21 | 2024-10-17 | 56.997 | 8,905,781 | -3,512,141 | 0.83% | 507,601,876 |
| 2024-10-17 | 2024-10-15 | 56.051 | 12,417,922 | +1,706,295 | 1.15% | 696,040,990 |
| 2024-10-16 | 2024-10-14 | 57.837 | 10,711,627 | +381 | 0.99% | 619,532,693 |
| 2024-10-15 | 2024-10-10 | 58.783 | 10,711,246 | +930,295 | 0.99% | 629,638,897 |
| 2024-10-14 | 2024-10-09 | 56.156 | 9,780,951 | -135,918 | 0.91% | 549,262,890 |
| 2024-10-08 | 2024-10-04 | 65.244 | 9,916,869 | +295,821 | 0.92% | 647,019,904 |
| 2024-10-03 | 2024-09-30 | 63.091 | 9,621,048 | -65,103 | 0.89% | 606,997,438 |
| 2024-09-30 | 2024-09-26 | 58.836 | 9,686,151 | +54,062 | 0.90% | 569,889,594 |
| 2024-09-26 | 2024-09-24 | 55.684 | 9,632,089 | +162,855 | 0.89% | 536,349,427 |
| 2024-09-20 | 2024-09-17 | 49.695 | 9,469,234 | -422,983 | 0.88% | 470,573,487 |
| 2024-09-12 | 2024-09-10 | 49.065 | 9,892,217 | +666 | 0.92% | 485,357,763 |
| 2024-09-11 | 2024-09-09 | 49.275 | 9,891,551 | +361,115 | 0.92% | 487,403,566 |
| 2024-08-29 | 2024-08-27 | 54.843 | 9,530,436 | -63,009 | 0.89% | 522,678,621 |
| 2024-08-15 | 2024-08-13 | 57.785 | 9,593,445 | +63,009 | 0.89% | 554,355,990 |
| 2024-08-12 | 2024-08-08 | 55.631 | 9,530,436 | -63,295 | 0.89% | 530,188,372 |
| 2024-08-09 | 2024-08-07 | 54.896 | 9,593,731 | -107,268 | 0.89% | 526,653,890 |
| 2024-08-07 | 2024-08-05 | 52.111 | 9,700,999 | +129,350 | 0.90% | 505,533,105 |
| 2024-07-31 | 2024-07-29 | 58.573 | 9,571,649 | +90,517 | 0.89% | 560,638,736 |
| 2024-07-30 | 2024-07-26 | 59.046 | 9,481,132 | +87,471 | 0.88% | 559,819,437 |
| 2024-07-29 | 2024-07-25 | 60.884 | 9,393,661 | +88,232 | 0.87% | 571,925,932 |
| 2024-07-25 | 2024-07-23 | 63.091 | 9,305,429 | +86,044 | 0.86% | 587,084,854 |
| 2024-07-22 | 2024-07-18 | 65.297 | 9,219,385 | +167,137 | 0.86% | 601,997,308 |
| 2024-07-19 | 2024-07-17 | 63.616 | 9,052,248 | -75,954 | 0.84% | 575,866,819 |
| 2024-07-18 | 2024-07-16 | 64.246 | 9,128,202 | +30,743 | 0.85% | 586,452,940 |
| 2024-07-17 | 2024-07-15 | 65.139 | 9,097,459 | +120,023 | 0.84% | 592,602,202 |
| 2024-07-03 | 2024-06-28 | 67.608 | 8,977,436 | +17,323 | 0.83% | 606,949,186 |
| 2024-06-27 | 2024-06-25 | 70.865 | 8,960,113 | +52,825 | 0.83% | 634,960,787 |
| 2024-06-20 | 2024-06-18 | 70.025 | 8,907,288 | +6,853 | 0.83% | 623,730,689 |
| 2024-06-19 | 2024-06-17 | 70.130 | 8,900,435 | +13,325 | 0.83% | 624,185,920 |
| 2024-06-18 | 2024-06-14 | 72.651 | 8,887,110 | +65,199 | 0.83% | 645,660,480 |
| 2024-06-13 | 2024-06-11 | 71.075 | 8,821,911 | +67,673 | 0.82% | 627,020,785 |
| 2024-06-12 | 2024-06-07 | 74.280 | 8,754,238 | +48,067 | 0.81% | 650,263,277 |
| 2024-06-05 | 2024-06-03 | 78.769 | 8,706,171 | +281,579 | 0.81% | 685,772,644 |
| 2024-06-04 | 2024-05-31 | 77.792 | 8,424,592 | +70,417 | 0.81% | 655,366,708 |
| 2024-05-31 | 2024-05-29 | 79.854 | 8,354,175 | +6,083 | 0.80% | 667,110,423 |
| 2024-05-30 | 2024-05-28 | 81.372 | 8,348,092 | +6,084 | 0.80% | 679,305,034 |
| 2024-05-28 | 2024-05-24 | 81.318 | 8,342,008 | -43,596 | 0.80% | 678,357,424 |
| 2024-05-27 | 2024-05-23 | 82.620 | 8,385,604 | -115,303 | 0.80% | 692,820,294 |
| 2024-05-23 | 2024-05-21 | 82.512 | 8,500,907 | -65,256 | 0.82% | 701,424,331 |
| 2024-05-22 | 2024-05-20 | 86.038 | 8,566,163 | +33,550 | 0.82% | 737,014,215 |
| 2024-05-21 | 2024-05-17 | 83.542 | 8,532,613 | +97,422 | 0.82% | 712,835,167 |
| 2024-05-20 | 2024-05-16 | 84.844 | 8,435,191 | -97,607 | 0.81% | 715,678,577 |
| 2024-05-16 | 2024-05-13 | 83.054 | 8,532,798 | +34,379 | 0.82% | 708,684,612 |
| 2024-05-14 | 2024-05-10 | 83.163 | 8,498,419 | +59,726 | 0.82% | 706,751,342 |
| 2024-05-09 | 2024-05-07 | 77.684 | 8,438,693 | +67,375 | 0.81% | 655,548,085 |
| 2024-05-08 | 2024-05-06 | 76.327 | 8,371,318 | +96,501 | 0.80% | 638,960,902 |
| 2024-04-30 | 2024-04-26 | 72.530 | 8,274,817 | -16,038 | 0.79% | 600,172,584 |
| 2024-04-29 | 2024-04-25 | 71.391 | 8,290,855 | -42,674 | 0.80% | 591,890,755 |
| 2024-04-25 | 2024-04-23 | 69.546 | 8,333,529 | +6,360 | 0.80% | 579,566,566 |
| 2024-04-23 | 2024-04-19 | 66.617 | 8,327,169 | -35,485 | 0.80% | 554,730,562 |
| 2024-04-19 | 2024-04-17 | 67.431 | 8,362,654 | +6,359 | 0.80% | 563,899,364 |
| 2024-04-18 | 2024-04-16 | 67.756 | 8,356,295 | +9,586 | 0.80% | 566,190,462 |
| 2024-04-15 | 2024-04-11 | 75.080 | 8,346,709 | +102,952 | 0.80% | 626,668,276 |
| 2024-04-08 | 2024-04-03 | 65.206 | 8,243,757 | +10,139 | 0.79% | 537,546,448 |
| 2024-03-28 | 2024-03-26 | 65.586 | 8,233,618 | -48,849 | 0.79% | 540,011,940 |
| 2024-03-18 | 2024-03-14 | 68.678 | 8,282,467 | +15,668 | 0.79% | 568,826,430 |
| 2024-03-15 | 2024-03-13 | 70.794 | 8,266,799 | +85,717 | 0.79% | 585,240,318 |
| 2024-03-07 | 2024-03-05 | 66.454 | 8,181,082 | +92 | 0.78% | 543,667,262 |
| 2024-03-06 | 2024-03-04 | 68.353 | 8,180,990 | +369 | 0.78% | 559,194,324 |
| 2024-03-05 | 2024-03-01 | 69.438 | 8,180,621 | -18,065 | 0.78% | 568,044,802 |
| 2024-03-04 | 2024-02-29 | 69.818 | 8,198,686 | +175,397 | 0.79% | 572,412,552 |
| 2024-02-16 | 2024-02-14 | 58.480 | 8,023,289 | +10,599 | 0.77% | 469,199,504 |
| 2024-02-15 | 2024-02-09 | 59.727 | 8,012,690 | -553 | 0.77% | 478,577,203 |
| 2024-02-07 | 2024-02-05 | 61.355 | 8,013,243 | +93 | 0.77% | 491,651,383 |
| 2024-02-02 | 2024-01-31 | 62.711 | 8,013,150 | +88,482 | 0.77% | 502,513,177 |
| 2024-02-01 | 2024-01-30 | 63.688 | 7,924,668 | +46,914 | 0.76% | 504,702,576 |
| 2024-01-31 | 2024-01-29 | 65.586 | 7,877,754 | -277 | 0.76% | 516,672,163 |
| 2024-01-02 | 2023-12-28 | 62.114 | 7,878,031 | -37,881 | 0.76% | 489,338,650 |
| 2023-12-29 | 2023-12-27 | 60.758 | 7,915,912 | -128,299 | 0.76% | 480,955,979 |
| 2023-12-28 | 2023-12-22 | 60.216 | 8,044,211 | +10,599 | 0.77% | 484,387,336 |
| 2023-12-20 | 2023-12-18 | 59.673 | 8,033,612 | -165,351 | 0.77% | 479,391,010 |
| 2023-12-19 | 2023-12-15 | 59.456 | 8,198,963 | -595,041 | 0.79% | 487,478,906 |
| 2023-12-18 | 2023-12-14 | 58.046 | 8,794,004 | +72,537 | 0.84% | 510,454,203 |
| 2023-12-15 | 2023-12-13 | 53.923 | 8,721,467 | +166,180 | 0.84% | 470,286,242 |
| 2023-12-13 | 2023-12-11 | 54.682 | 8,555,287 | -186,273 | 0.82% | 467,822,885 |
| 2023-12-12 | 2023-12-08 | 54.248 | 8,741,560 | -186,273 | 0.84% | 474,215,003 |
| 2023-12-06 | 2023-12-04 | 56.039 | 8,927,833 | +553 | 0.86% | 500,302,562 |
| 2023-12-05 | 2023-12-01 | 57.069 | 8,927,280 | +12,443 | 0.86% | 509,473,083 |
| 2023-11-02 | 2023-10-31 | 65.523 | 8,914,837 | +94,697 | 0.86% | 584,124,724 |
| 2023-10-25 | 2023-10-20 | 63.549 | 8,820,140 | +116,814 | 0.86% | 560,509,776 |
| 2023-10-17 | 2023-10-13 | 67.497 | 8,703,326 | -916,821 | 0.84% | 587,445,500 |
| 2023-10-16 | 2023-10-12 | 69.032 | 9,620,147 | -114,626 | 0.93% | 664,097,301 |
| 2023-10-13 | 2023-10-11 | 69.690 | 9,734,773 | +10,031 | 0.94% | 678,415,335 |
| 2023-10-12 | 2023-10-10 | 69.196 | 9,724,742 | +10,213 | 0.94% | 672,917,341 |
| 2023-09-13 | 2023-09-11 | 61.410 | 9,714,529 | -128,942 | 0.94% | 596,573,625 |
| 2023-09-12 | 2023-09-07 | 62.946 | 9,843,471 | -247,124 | 0.95% | 619,604,311 |
| 2023-09-11 | 2023-09-06 | 60.259 | 10,090,595 | -317,431 | 0.98% | 608,049,233 |
| 2023-09-07 | 2023-09-05 | 60.862 | 10,408,026 | +361,020 | 1.01% | 633,454,789 |
| 2023-09-06 | 2023-09-04 | 64.865 | 10,047,006 | +173,716 | 0.97% | 651,696,942 |
| 2023-09-05 | 2023-08-31 | 67.442 | 9,873,290 | +1,642 | 0.96% | 665,872,810 |
| 2023-08-31 | 2023-08-29 | 70.951 | 9,871,648 | -115,173 | 0.96% | 700,403,349 |
| 2023-08-30 | 2023-08-28 | 67.990 | 9,986,821 | -7,934 | 0.97% | 679,005,400 |
| 2023-08-29 | 2023-08-25 | 72.048 | 9,994,755 | +365 | 0.97% | 720,098,315 |
| 2023-08-17 | 2023-08-15 | 92.609 | 9,994,390 | -73,590 | 0.97% | 925,572,023 |
| 2023-08-16 | 2023-08-14 | 92.993 | 10,067,980 | -73,590 | 0.98% | 936,251,376 |
| 2023-08-14 | 2023-08-10 | 96.228 | 10,141,570 | +7,934 | 0.98% | 975,902,859 |
| 2023-08-11 | 2023-08-09 | 96.557 | 10,133,636 | +91 | 0.98% | 978,473,196 |
| 2023-08-08 | 2023-08-04 | 97.105 | 10,133,545 | +372,327 | 0.98% | 984,020,709 |
| 2023-08-07 | 2023-08-03 | 97.379 | 9,761,218 | -397,952 | 0.95% | 950,541,867 |
| 2023-08-02 | 2023-07-31 | 102.808 | 10,159,170 | -3,374 | 0.98% | 1,044,440,675 |
| 2023-08-01 | 2023-07-28 | 99.024 | 10,162,544 | -9,119 | 0.99% | 1,006,339,366 |
| 2023-07-31 | 2023-07-27 | 98.421 | 10,171,663 | -7,568 | 0.99% | 1,001,107,449 |
| 2023-07-28 | 2023-07-26 | 96.996 | 10,179,231 | -2,280 | 0.99% | 987,340,791 |
| 2023-07-27 | 2023-07-25 | 99.956 | 10,181,511 | -12,219 | 0.99% | 1,017,707,981 |
| 2023-07-26 | 2023-07-24 | 93.870 | 10,193,730 | -3,374 | 0.99% | 956,888,122 |
| 2023-07-25 | 2023-07-21 | 96.392 | 10,197,104 | -2,463 | 0.99% | 982,924,129 |
| 2023-07-24 | 2023-07-20 | 98.641 | 10,199,567 | -14,863 | 0.99% | 1,006,090,795 |
| 2023-07-21 | 2023-07-19 | 97.325 | 10,214,430 | -28,360 | 0.99% | 994,115,330 |
| 2023-07-20 | 2023-07-18 | 97.599 | 10,242,790 | -7,296 | 0.99% | 999,683,555 |
| 2023-07-19 | 2023-07-14 | 100.724 | 10,250,086 | -4,468 | 0.99% | 1,032,430,777 |
| 2023-07-18 | 2023-07-13 | 100.340 | 10,254,554 | -53,437 | 0.99% | 1,028,944,957 |
| 2023-07-14 | 2023-07-12 | 98.750 | 10,307,991 | -22,615 | 1.00% | 1,017,916,187 |
| 2023-07-13 | 2023-07-11 | 97.599 | 10,330,606 | -46,051 | 1.00% | 1,008,254,287 |
| 2023-07-12 | 2023-07-10 | 98.970 | 10,376,657 | -54,349 | 1.01% | 1,026,972,808 |
| 2023-07-11 | 2023-07-07 | 92.993 | 10,431,006 | -10,213 | 1.01% | 970,010,242 |
| 2023-07-06 | 2023-07-04 | 108.510 | 10,441,219 | +29,910 | 1.01% | 1,132,977,476 |
| 2023-07-03 | 2023-06-29 | 106.810 | 10,411,309 | +7,113 | 1.01% | 1,112,035,280 |
| 2023-06-23 | 2023-06-20 | 113.938 | 10,404,196 | +37,479 | 1.01% | 1,185,436,637 |
| 2023-06-20 | 2023-06-16 | 115.803 | 10,366,717 | +6,657 | 1.01% | 1,200,492,452 |
| 2023-06-19 | 2023-06-15 | 113.719 | 10,360,060 | +33,101 | 1.00% | 1,178,135,655 |
| 2023-06-07 | 2023-06-05 | 109.333 | 10,326,959 | -1,094 | 1.00% | 1,129,072,640 |
| 2023-06-06 | 2023-06-02 | 108.620 | 10,328,053 | -112,163 | 1.00% | 1,121,830,415 |
| 2023-06-05 | 2023-06-01 | 104.727 | 10,440,216 | +13,496 | 1.01% | 1,093,369,936 |
| 2023-05-30 | 2023-05-25 | 111.441 | 10,426,720 | +37,297 | 1.01% | 1,161,968,753 |
| 2023-05-29 | 2023-05-24 | 116.492 | 10,389,423 | +237,502 | 1.01% | 1,210,281,157 |
| 2023-05-25 | 2023-05-23 | 118.736 | 10,151,921 | +306,878 | 1.01% | 1,205,400,554 |
| 2023-05-23 | 2023-05-19 | 120.869 | 9,845,043 | +60,948 | 0.98% | 1,189,955,746 |
| 2023-05-18 | 2023-05-16 | 128.051 | 9,784,095 | +489,810 | 0.97% | 1,252,863,610 |
| 2023-05-16 | 2023-05-12 | 122.552 | 9,294,285 | +98,996 | 0.92% | 1,139,032,494 |
| 2023-05-15 | 2023-05-11 | 125.807 | 9,195,289 | +96,234 | 0.91% | 1,156,827,184 |
| 2023-05-12 | 2023-05-10 | 125.133 | 9,099,055 | +45,087 | 0.90% | 1,138,593,361 |
| 2023-05-05 | 2023-05-03 | 120.420 | 9,053,968 | -58,631 | 0.90% | 1,090,275,284 |
| 2023-04-19 | 2023-04-17 | 119.522 | 9,112,599 | -164,756 | 0.90% | 1,089,154,166 |
| 2023-03-31 | 2023-03-29 | 121.991 | 9,277,355 | -10,514 | 0.92% | 1,131,751,840 |
| 2023-03-30 | 2023-03-28 | 117.951 | 9,287,869 | -95,966 | 0.92% | 1,095,509,851 |
| 2023-03-27 | 2023-03-23 | 114.696 | 9,383,835 | -35,731 | 0.93% | 1,076,288,620 |
| 2023-03-16 | 2023-03-14 | 118.848 | 9,419,566 | +534 | 0.93% | 1,119,500,632 |
| 2023-03-14 | 2023-03-10 | 121.542 | 9,419,032 | +101,224 | 0.93% | 1,144,806,848 |
| 2023-03-01 | 2023-02-27 | 128.500 | 9,317,808 | +356 | 0.92% | 1,197,337,911 |
| 2023-02-27 | 2023-02-23 | 133.775 | 9,317,452 | +20,316 | 0.92% | 1,246,438,655 |
| 2023-02-17 | 2023-02-15 | 134.785 | 9,297,136 | +1,866,930 | 0.92% | 1,253,111,400 |
| 2023-02-02 | 2023-01-31 | 132.428 | 7,430,206 | +54,176 | 0.74% | 983,966,588 |
| 2023-01-17 | 2023-01-13 | 138.151 | 7,376,030 | -2,050 | 0.73% | 1,019,009,463 |
| 2023-01-12 | 2023-01-10 | 134.336 | 7,378,080 | -247,534 | 0.73% | 991,139,992 |
| 2023-01-09 | 2023-01-05 | 135.570 | 7,625,614 | +5,703 | 0.76% | 1,033,806,461 |
| 2023-01-06 | 2023-01-04 | 132.765 | 7,619,911 | +10,425 | 0.76% | 1,011,654,303 |
| 2023-01-04 | 2022-12-30 | 123.001 | 7,609,486 | +179 | 0.76% | 935,973,098 |
| 2022-12-13 | 2022-12-09 | 126.592 | 7,609,307 | -26,465 | 0.76% | 963,278,119 |
| 2022-12-07 | 2022-12-05 | 116.604 | 7,635,772 | +361,233 | 0.76% | 890,360,715 |
| 2022-12-06 | 2022-12-02 | 116.379 | 7,274,539 | -67,275 | 0.72% | 846,606,742 |
| 2022-12-05 | 2022-12-01 | 118.400 | 7,341,814 | -73,066 | 0.73% | 869,267,269 |
| 2022-11-25 | 2022-11-23 | 115.818 | 7,414,880 | +1,093,943 | 0.74% | 858,778,798 |
| 2022-11-23 | 2022-11-21 | 113.798 | 6,320,937 | +73,066 | 0.63% | 719,311,339 |
| 2022-11-17 | 2022-11-15 | 113.798 | 6,247,871 | -100,332 | 0.62% | 710,996,559 |
| 2022-11-16 | 2022-11-14 | 109.309 | 6,348,203 | +861,914 | 0.63% | 693,916,561 |
| 2022-11-03 | 2022-11-01 | 92.280 | 5,486,289 | -13,378 | 0.54% | 506,276,664 |
| 2022-11-01 | 2022-10-28 | 98.161 | 5,499,667 | -110,533 | 0.55% | 539,852,590 |
| 2022-10-31 | 2022-10-27 | 102.345 | 5,610,200 | -56,681 | 0.56% | 574,177,266 |
| 2022-10-27 | 2022-10-25 | 104.042 | 5,666,881 | -47,662 | 0.57% | 589,591,196 |
| 2022-10-03 | 2022-09-29 | 117.386 | 5,714,543 | -120,259 | 0.57% | 670,807,529 |
| 2022-09-28 | 2022-09-26 | 121.683 | 5,834,802 | -64,817 | 0.58% | 709,998,554 |
| 2022-09-07 | 2022-09-05 | 132.201 | 5,899,619 | -73,482 | 0.59% | 779,933,449 |
| 2022-09-06 | 2022-09-02 | 131.522 | 5,973,101 | -128,041 | 0.60% | 785,594,877 |
| 2022-09-02 | 2022-08-31 | 129.373 | 6,101,142 | -71,360 | 0.61% | 789,325,671 |
| 2022-08-24 | 2022-08-22 | 117.047 | 6,172,502 | +319,219 | 0.62% | 722,471,399 |
| 2022-08-23 | 2022-08-19 | 136.498 | 5,853,283 | -100,010 | 0.59% | 798,961,518 |
| 2022-08-16 | 2022-08-12 | 144.188 | 5,953,293 | +909,286 | 0.60% | 858,393,681 |
| 2022-08-10 | 2022-08-08 | 148.712 | 5,044,007 | +2,988,275 | 0.50% | 750,102,311 |
| 2022-08-08 | 2022-08-04 | 147.015 | 2,055,732 | +106,730 | 0.21% | 302,223,978 |
| 2022-08-05 | 2022-08-03 | 146.789 | 1,949,002 | +436,384 | 0.19% | 286,092,220 |
| 2022-06-21 | 2022-06-17 | 127.451 | 1,512,618 | +1,318,523 | 0.15% | 192,784,561 |
| 2022-06-07 | 2022-06-02 | 134.802 | 194,095 | +194,095 | 0.02% | 26,164,333 |
| 2022-02-16 | 2022-02-14 | 140.692 | 0 | -79,148 | ||
| 2022-01-24 | 2022-01-20 | 148.989 | 79,148 | -74,722 | 0.01% | 11,792,143 |
| 2022-01-12 | 2022-01-10 | 160.166 | 153,870 | -15,882 | 0.02% | 24,644,670 |
| 2022-01-03 | 2021-12-29 | 169.499 | 169,752 | +38,880 | 0.02% | 28,772,780 |
| 2021-12-23 | 2021-12-21 | 169.499 | 130,872 | -5,034 | 0.01% | 22,182,662 |
| 2021-12-08 | 2021-12-06 | 158.437 | 135,906 | -19,960,599 | 0.01% | 21,532,556 |
| 2021-11-25 | 2021-11-23 | 171.803 | 20,096,505 | +5,033 | 2.05% | 3,452,649,048 |
| 2021-11-23 | 2021-11-19 | 163.507 | 20,091,472 | -130,177 | 2.05% | 3,285,098,598 |
| 2021-11-22 | 2021-11-18 | 160.396 | 20,221,649 | -130,178 | 2.06% | 3,243,471,304 |
| 2021-11-19 | 2021-11-17 | 158.091 | 20,351,827 | -86,785 | 2.08% | 3,217,449,733 |
| 2021-11-18 | 2021-11-16 | 155.787 | 20,438,612 | +65,089 | 2.08% | 3,184,068,100 |
| 2021-11-17 | 2021-11-15 | 152.330 | 20,373,523 | +13,278 | 2.08% | 3,103,500,688 |
| 2021-11-11 | 2021-11-09 | 151.408 | 20,360,245 | -9,026 | 2.08% | 3,082,709,649 |
| 2021-11-05 | 2021-11-03 | 151.400 | 20,369,271 | -8,418 | 2.08% | 3,083,904,298 |
| 2021-11-04 | 2021-11-02 | 154.525 | 20,377,689 | +91,918 | 2.08% | 3,148,863,665 |
| 2021-10-07 | 2021-10-05 | 141.677 | 20,285,771 | -13,219 | 2.08% | 2,874,025,376 |
| 2021-09-28 | 2021-09-24 | 138.436 | 20,298,990 | -45,184 | 2.08% | 2,810,109,682 |
| 2021-09-10 | 2021-09-08 | 180.337 | 20,344,174 | +63,500 | 2.08% | 3,668,809,627 |
| 2021-08-24 | 2021-08-20 | 185.777 | 20,280,674 | -58,575 | 2.08% | 3,767,689,309 |
| 2021-08-06 | 2021-08-04 | 199.088 | 20,339,249 | -17,884 | 2.08% | 4,049,309,963 |
| 2021-07-07 | 2021-07-05 | 172.466 | 20,357,133 | -60,562 | 2.09% | 3,510,916,853 |
| 2021-06-21 | 2021-06-17 | 177.328 | 20,417,695 | -10,367 | 2.09% | 3,620,621,611 |
| 2021-06-17 | 2021-06-15 | 167.720 | 20,428,062 | +11,922 | 2.09% | 3,426,203,976 |
| 2021-06-11 | 2021-06-09 | 164.248 | 20,416,140 | +86,394 | 2.09% | 3,353,309,911 |
| 2021-06-02 | 2021-05-31 | 165.174 | 20,329,746 | +48,813 | 2.08% | 3,357,945,071 |
| 2021-05-27 | 2021-05-25 | 162.280 | 20,280,933 | +86,393 | 2.08% | 3,291,194,935 |
| 2021-05-20 | 2021-05-17 | 160.891 | 20,194,540 | +86,394 | 2.07% | 3,249,125,056 |
| 2021-05-13 | 2021-05-11 | 163.530 | 20,108,146 | +352,877 | 2.06% | 3,288,275,799 |
| 2021-04-30 | 2021-04-28 | 145.504 | 19,755,269 | +47,701 | 2.06% | 2,874,462,488 |
| 2021-04-22 | 2021-04-20 | 149.156 | 19,707,568 | +84,878 | 2.06% | 2,939,500,102 |
| 2021-03-24 | 2021-03-22 | 158.228 | 19,622,690 | -11,713 | 2.05% | 3,104,854,805 |
| 2021-03-12 | 2021-03-10 | 137.728 | 19,634,403 | +24,020 | 2.05% | 2,704,200,894 |
| 2021-02-09 | 2021-02-05 | 154.340 | 19,610,383 | +43,457 | 2.05% | 3,026,663,306 |
| 2021-02-08 | 2021-02-04 | 150.216 | 19,566,926 | +3,650 | 2.04% | 2,939,270,308 |
| 2021-02-04 | 2021-02-02 | 149.981 | 19,563,276 | -41,760 | 2.04% | 2,934,112,259 |
| 2021-02-02 | 2021-01-29 | 141.616 | 19,605,036 | -5,771 | 2.05% | 2,776,379,647 |
| 2021-01-13 | 2021-01-11 | 143.265 | 19,610,807 | +42,438 | 2.05% | 2,809,543,630 |
| 2020-12-23 | 2020-12-21 | 127.006 | 19,568,369 | -47,022 | 2.04% | 2,485,307,499 |
| 2020-12-01 | 2020-11-27 | 122.058 | 19,615,391 | +19,607 | 2.05% | 2,394,216,751 |
| 2020-10-29 | 2020-10-27 | 109.511 | 19,595,784 | +19,518,206 | 2.05% | 2,145,945,944 |
| 2020-10-23 | 2020-10-21 | 106.919 | 77,578 | +77,578 | 0.01% | 8,294,533 |
| 2020-08-05 | 2020-08-03 | 109.393 | 0 | -58,141 | ||
| 2020-07-06 | 2020-07-02 | 105.740 | 58,141 | -27,755 | 0.01% | 6,147,856 |
| 2020-07-03 | 2020-06-30 | 102.736 | 85,896 | -6,705 | 0.01% | 8,824,623 |
| 2020-06-29 | 2020-06-24 | 108.156 | 92,601 | -255 | 0.01% | 10,015,326 |
| 2020-06-05 | 2020-06-03 | 112.338 | 92,856 | -17,061 | 0.01% | 10,431,275 |
| 2020-05-18 | 2020-05-14 | 105.932 | 109,917 | +2,033 | 0.01% | 11,643,762 |
| 2020-04-22 | 2020-04-20 | 96.089 | 107,884 | -41,654 | 0.01% | 10,366,499 |
| 2020-04-09 | 2020-04-07 | 97.230 | 149,538 | -21,826 | 0.02% | 14,539,529 |
| 2020-04-03 | 2020-04-01 | 89.007 | 171,364 | +129,710 | 0.02% | 15,252,621 |
| 2020-03-16 | 2020-03-12 | 98.550 | 41,654 | -18,328 | 0.00% | 4,105,004 |
| 2020-03-06 | 2020-03-04 | 105.632 | 59,982 | +34,990 | 0.01% | 6,336,032 |
| 2019-11-04 | 2019-10-31 | 107.793 | 24,992 | +24,992 | 0.00% | 2,693,960 |
| 2019-09-05 | 2019-09-03 | 97.110 | 0 | -29,991 | ||
| 2019-09-04 | 2019-09-02 | 99.270 | 29,991 | -29,158 | 0.00% | 2,977,215 |
| 2019-08-08 | 2019-08-06 | 96.930 | 59,149 | -7,497 | 0.01% | 5,733,287 |
| 2019-07-16 | 2019-07-12 | 95.849 | 66,646 | +33,323 | 0.01% | 6,387,968 |
| 2019-07-12 | 2019-07-10 | 96.449 | 33,323 | +33,323 | 0.00% | 3,213,984 |
| 2018-11-22 | 2018-11-20 | 82.978 | 0 | -574 | ||
| 2018-11-19 | 2018-11-15 | 83.283 | 574 | -655 | 0.00% | 47,804 |
| 2018-11-14 | 2018-11-12 | 83.405 | 1,229 | +1,229 | 0.00% | 102,504 |
| 2018-08-20 | 2018-08-16 | 87.065 | 0 | -40,975 | ||
| 2018-07-20 | 2018-07-18 | 103.356 | 40,975 | -13,111,981 | 0.00% | 4,235,006 |
| 2018-05-24 | 2018-05-21 | 99.389 | 13,152,956 | +177,565 | 1.48% | 1,307,265,601 |
| 2018-04-19 | 2018-04-17 | 84.917 | 12,975,391 | -43,655,521 | 1.48% | 1,101,832,505 |
| 2018-04-06 | 2018-04-03 | 90.545 | 56,630,912 | +16,169 | 6.46% | 5,127,660,013 |
| 2018-03-13 | 2018-03-09 | 75.887 | 56,614,743 | +24,253 | 6.46% | 4,296,340,489 |
| 2018-03-08 | 2018-03-06 | 73.661 | 56,590,490 | +56,590,490 | 6.45% | 4,168,499,994 |
| 2017-12-05 | 2017-12-01 | 68.837 | 0 | -25,062 | ||
| 2017-11-10 | 2017-11-08 | 72.053 | 25,062 | -25,869 | 0.00% | 1,805,786 |
| 2017-11-09 | 2017-11-07 | 73.228 | 50,931 | +25,869 | 0.01% | 3,729,568 |
| 2017-10-23 | 2017-10-19 | 72.362 | 25,062 | +25,062 | 0.00% | 1,813,536 |
| 2017-06-08 | 2017-06-06 | 53.684 | 0 | -33,146 | ||
| 2017-06-01 | 2017-05-29 | 51.763 | 33,146 | +671 | 0.00% | 1,715,740 |
| 2017-05-15 | 2017-05-11 | 53.468 | 32,475 | -15,841 | 0.00% | 1,736,358 |
| 2017-05-09 | 2017-05-05 | 52.268 | 48,316 | -23,762 | 0.01% | 2,525,387 |
| 2017-04-28 | 2017-04-26 | 53.278 | 72,078 | +12,673 | 0.01% | 3,840,182 |
| 2017-04-25 | 2017-04-21 | 54.036 | 59,405 | +32,475 | 0.01% | 3,209,988 |
| 2017-03-24 | 2017-03-22 | 54.730 | 26,930 | -31,683 | 0.00% | 1,473,880 |
| 2017-03-23 | 2017-03-21 | 55.424 | 58,613 | -31,683 | 0.01% | 3,248,591 |
| 2017-03-16 | 2017-03-14 | 55.866 | 90,296 | +1,584 | 0.01% | 5,044,503 |
| 2017-03-13 | 2017-03-09 | 54.225 | 88,712 | +15,842 | 0.01% | 4,810,411 |
| 2017-03-09 | 2017-03-07 | 54.162 | 72,870 | +15,841 | 0.01% | 3,946,778 |
| 2017-03-08 | 2017-03-06 | 52.647 | 57,029 | +31,683 | 0.01% | 3,002,399 |
| 2017-03-06 | 2017-03-02 | 51.889 | 25,346 | +25,346 | 0.00% | 1,315,188 |
| 2015-09-07 | 2015-09-02 | 49.917 | 0 | -1,553 | ||
| 2015-06-02 | 2015-05-29 | 68.214 | 1,553 | +25 | 0.00% | 105,937 |
| 2015-04-24 | 2015-04-22 | 72.863 | 1,528 | +1,528 | 0.00% | 111,334 |
| 2015-04-16 | 2015-04-14 | 68.935 | 0 | -3,055 | ||
| 2015-04-13 | 2015-04-09 | 70.506 | 3,055 | -4,583 | 0.00% | 215,395 |
| 2015-03-04 | 2015-03-02 | 58.395 | 7,638 | +7,638 | 0.00% | 446,019 |
| 2014-12-29 | 2014-12-22 | 56.955 | 0 | -9,165 | ||
| 2014-12-12 | 2014-12-10 | 60.948 | 9,165 | -7,638 | 0.00% | 558,587 |
| 2014-12-05 | 2014-12-03 | 62.454 | 16,803 | -7,638 | 0.00% | 1,049,407 |
| 2014-11-20 | 2014-11-18 | 62.257 | 24,441 | +9,166 | 0.00% | 1,521,628 |
| 2014-09-10 | 2014-09-05 | 73.844 | 15,275 | -7,638 | 0.00% | 1,127,974 |
| 2014-07-11 | 2014-07-09 | 73.059 | 22,913 | -76,377 | 0.00% | 1,673,999 |
| 2014-06-11 | 2014-06-09 | 70.375 | 99,290 | +76,377 | 0.01% | 6,987,517 |
| 2014-06-05 | 2014-06-03 | 73.633 | 22,913 | +199 | 0.00% | 1,687,143 |
| 2014-04-30 | 2014-04-28 | 72.048 | 22,714 | +15,143 | 0.00% | 1,636,490 |
| 2014-04-22 | 2014-04-16 | 75.878 | 7,571 | +7,571 | 0.00% | 574,471 |
| 2013-06-21 | 2013-06-19 | 58.312 | 0 | -302,855 | ||
| 2013-05-30 | 2013-05-28 | 56.727 | 302,855 | -37,857 | 0.04% | 17,179,991 |
| 2013-05-23 | 2013-05-21 | 58.384 | 340,712 | +3,507 | 0.04% | 19,892,242 |
| 2013-03-28 | 2013-03-26 | 58.585 | 337,205 | -2,998 | 0.04% | 19,754,988 |
| 2013-03-19 | 2013-03-15 | 55.649 | 340,203 | +271,263 | 0.04% | 18,931,823 |
| 2013-03-18 | 2013-03-14 | 55.182 | 68,940 | +68,940 | 0.01% | 3,804,215 |
| 2007-06-26 | 2007-06-22 | 13.959 | 0 |
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