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 | 40.300 | 13,303,639 | +0 | 0.58% | 536,136,652 |
| 2025-10-13 | 2025-10-09 | 39.580 | 13,303,639 | +0 | 0.58% | 526,558,032 |
| 2025-10-10 | 2025-10-08 | 38.320 | 13,303,639 | -105,000 | 0.58% | 509,795,446 |
| 2025-09-29 | 2025-09-25 | 40.620 | 13,408,639 | +200 | 0.59% | 544,658,916 |
| 2025-09-26 | 2025-09-24 | 40.900 | 13,408,439 | -325,800 | 0.59% | 548,405,155 |
| 2025-09-25 | 2025-09-23 | 40.820 | 13,734,239 | +400 | 0.60% | 560,631,636 |
| 2025-09-24 | 2025-09-22 | 41.140 | 13,733,839 | -3,600 | 0.60% | 565,010,136 |
| 2025-09-16 | 2025-09-12 | 42.880 | 13,737,439 | -1,000 | 0.60% | 589,061,384 |
| 2025-09-12 | 2025-09-10 | 42.500 | 13,738,439 | +2,000 | 0.60% | 583,883,658 |
| 2025-09-11 | 2025-09-09 | 42.240 | 13,736,439 | +3,600 | 0.60% | 580,227,183 |
| 2025-09-10 | 2025-09-08 | 41.769 | 13,732,839 | +760 | 0.60% | 573,612,966 |
| 2025-09-09 | 2025-09-05 | 40.479 | 13,732,079 | +413,545 | 0.60% | 555,858,996 |
| 2025-09-08 | 2025-09-04 | 39.639 | 13,318,534 | +586 | 0.60% | 527,932,986 |
| 2025-09-05 | 2025-09-03 | 39.311 | 13,317,948 | -586 | 0.60% | 523,544,612 |
| 2025-09-04 | 2025-09-02 | 39.434 | 13,318,534 | +195 | 0.60% | 525,204,650 |
| 2025-09-02 | 2025-08-29 | 39.680 | 13,318,339 | -235,291 | 0.60% | 528,470,915 |
| 2025-09-01 | 2025-08-28 | 38.307 | 13,553,630 | -646,513 | 0.61% | 519,204,726 |
| 2025-08-29 | 2025-08-27 | 38.758 | 14,200,143 | -777,340 | 0.64% | 550,370,636 |
| 2025-08-28 | 2025-08-26 | 42.630 | 14,977,483 | -58,579 | 0.67% | 638,487,384 |
| 2025-08-27 | 2025-08-25 | 42.958 | 15,036,062 | -1,562 | 0.67% | 645,912,878 |
| 2025-08-26 | 2025-08-22 | 41.257 | 15,037,624 | -1,171 | 0.67% | 620,411,862 |
| 2025-08-25 | 2025-08-21 | 40.479 | 15,038,795 | -1,172 | 0.67% | 608,753,379 |
| 2025-08-22 | 2025-08-20 | 40.520 | 15,039,967 | -1,953 | 0.67% | 609,417,015 |
| 2025-08-21 | 2025-08-19 | 40.397 | 15,041,920 | -976 | 0.68% | 607,647,325 |
| 2025-08-20 | 2025-08-18 | 39.967 | 15,042,896 | -1,171 | 0.68% | 601,215,443 |
| 2025-08-19 | 2025-08-15 | 40.807 | 15,044,067 | -977 | 0.68% | 613,897,688 |
| 2025-08-18 | 2025-08-14 | 40.909 | 15,045,044 | -1,171 | 0.68% | 615,478,564 |
| 2025-08-15 | 2025-08-13 | 40.868 | 15,046,215 | -781 | 0.68% | 614,910,018 |
| 2025-08-14 | 2025-08-12 | 40.540 | 15,046,996 | -1,758 | 0.68% | 610,010,070 |
| 2025-08-13 | 2025-08-11 | 39.987 | 15,048,754 | -781 | 0.68% | 601,757,846 |
| 2025-08-12 | 2025-08-08 | 39.475 | 15,049,535 | -781 | 0.68% | 594,081,736 |
| 2025-08-11 | 2025-08-07 | 38.861 | 15,050,316 | -781 | 0.68% | 584,863,279 |
| 2025-08-08 | 2025-08-06 | 38.615 | 15,051,097 | -1,367 | 0.68% | 581,193,722 |
| 2025-08-07 | 2025-08-05 | 38.615 | 15,052,464 | -390 | 0.68% | 581,246,508 |
| 2025-08-06 | 2025-08-04 | 38.779 | 15,052,854 | -391 | 0.68% | 583,728,460 |
| 2025-08-05 | 2025-08-01 | 37.488 | 15,053,245 | -1,562 | 0.68% | 564,316,339 |
| 2025-08-04 | 2025-07-31 | 37.386 | 15,054,807 | -390 | 0.68% | 562,832,887 |
| 2025-08-01 | 2025-07-30 | 38.973 | 15,055,197 | -586 | 0.68% | 586,749,209 |
| 2025-07-31 | 2025-07-29 | 38.973 | 15,055,783 | -391 | 0.68% | 586,772,048 |
| 2025-07-30 | 2025-07-28 | 39.229 | 15,056,174 | -390 | 0.68% | 590,642,656 |
| 2025-07-29 | 2025-07-25 | 39.229 | 15,056,564 | -391 | 0.68% | 590,657,956 |
| 2025-07-28 | 2025-07-24 | 39.844 | 15,056,955 | -390 | 0.68% | 599,926,662 |
| 2025-07-25 | 2025-07-23 | 38.461 | 15,057,345 | -391 | 0.68% | 579,121,585 |
| 2025-07-24 | 2025-07-22 | 38.256 | 15,057,736 | -390 | 0.68% | 576,052,007 |
| 2025-07-23 | 2025-07-21 | 38.051 | 15,058,126 | -391 | 0.68% | 572,982,231 |
| 2025-07-22 | 2025-07-18 | 38.000 | 15,058,517 | -195 | 0.68% | 572,225,915 |
| 2025-07-21 | 2025-07-17 | 37.386 | 15,058,712 | -586 | 0.68% | 562,978,878 |
| 2025-07-18 | 2025-07-16 | 37.795 | 15,059,298 | -781 | 0.68% | 569,170,658 |
| 2025-07-17 | 2025-07-15 | 38.717 | 15,060,079 | -586 | 0.68% | 583,083,107 |
| 2025-07-15 | 2025-07-11 | 38.615 | 15,060,665 | +312,225 | 0.68% | 581,563,187 |
| 2025-07-14 | 2025-07-10 | 39.537 | 14,748,440 | +39,248 | 0.66% | 583,102,361 |
| 2025-07-11 | 2025-07-09 | 38.563 | 14,709,192 | +202,291 | 0.66% | 567,237,856 |
| 2025-07-10 | 2025-07-08 | 39.280 | 14,506,901 | +196 | 0.65% | 569,838,023 |
| 2025-07-08 | 2025-07-04 | 38.922 | 14,506,705 | +1,171 | 0.65% | 564,629,787 |
| 2025-07-07 | 2025-07-03 | 38.615 | 14,505,534 | +4,686 | 0.65% | 560,126,966 |
| 2025-07-04 | 2025-07-02 | 38.922 | 14,500,848 | +1,172 | 0.65% | 564,401,821 |
| 2025-07-03 | 2025-06-30 | 38.871 | 14,499,676 | +323,940 | 0.65% | 563,613,630 |
| 2025-07-02 | 2025-06-27 | 38.922 | 14,175,736 | +189,600 | 0.64% | 551,747,816 |
| 2025-06-30 | 2025-06-26 | 39.588 | 13,986,136 | +1,953 | 0.63% | 553,679,768 |
| 2025-06-27 | 2025-06-25 | 40.561 | 13,984,183 | +195 | 0.63% | 567,209,758 |
| 2025-06-26 | 2025-06-24 | 39.844 | 13,983,988 | -391 | 0.63% | 557,175,554 |
| 2025-06-25 | 2025-06-23 | 39.280 | 13,984,379 | -195 | 0.63% | 549,313,109 |
| 2025-06-20 | 2025-06-18 | 40.305 | 13,984,574 | +114,815 | 0.63% | 563,644,648 |
| 2025-06-19 | 2025-06-17 | 40.971 | 13,869,759 | +1,366 | 0.62% | 568,251,140 |
| 2025-06-18 | 2025-06-16 | 42.148 | 13,868,393 | +781 | 0.62% | 584,530,785 |
| 2025-06-17 | 2025-06-13 | 40.510 | 13,867,612 | +586 | 0.62% | 561,771,340 |
| 2025-06-16 | 2025-06-12 | 39.844 | 13,867,026 | +1,367 | 0.62% | 552,515,340 |
| 2025-06-13 | 2025-06-11 | 42.579 | 13,865,659 | +9,568 | 0.62% | 590,388,130 |
| 2025-06-12 | 2025-06-10 | 42.049 | 13,856,091 | +475,374 | 0.62% | 582,633,526 |
| 2025-06-11 | 2025-06-09 | 41.413 | 13,380,717 | +566 | 0.62% | 554,130,400 |
| 2025-06-10 | 2025-06-06 | 41.307 | 13,380,151 | -113,720 | 0.62% | 552,687,992 |
| 2025-06-09 | 2025-06-05 | 41.307 | 13,493,871 | +3,867,700 | 0.63% | 557,385,374 |
| 2025-06-02 | 2025-05-29 | 40.140 | 9,626,171 | +75,059 | 0.45% | 386,394,565 |
| 2025-05-30 | 2025-05-28 | 39.398 | 9,551,112 | +61,857 | 0.44% | 376,291,414 |
| 2025-05-29 | 2025-05-27 | 39.716 | 9,489,255 | +88,260 | 0.44% | 376,873,405 |
| 2025-05-21 | 2025-05-19 | 39.663 | 9,400,995 | -227,628 | 0.44% | 372,869,600 |
| 2025-05-15 | 2025-05-13 | 39.292 | 9,628,623 | -339,461 | 0.45% | 378,324,048 |
| 2025-04-29 | 2025-04-25 | 39.186 | 9,968,084 | -3,584 | 0.46% | 390,604,898 |
| 2025-03-13 | 2025-03-11 | 35.845 | 9,971,668 | +755 | 0.46% | 357,434,166 |
| 2025-03-12 | 2025-03-10 | 36.163 | 9,970,913 | +222,347 | 0.46% | 360,579,356 |
| 2025-03-11 | 2025-03-07 | 36.958 | 9,748,566 | +216,313 | 0.45% | 360,292,375 |
| 2025-03-05 | 2025-03-03 | 34.837 | 9,532,253 | -232,154 | 0.44% | 332,079,822 |
| 2025-03-04 | 2025-02-28 | 34.254 | 9,764,407 | +41,301 | 0.45% | 334,472,140 |
| 2025-02-25 | 2025-02-21 | 30.542 | 9,723,106 | -1,009,711 | 0.45% | 296,967,594 |
| 2025-02-24 | 2025-02-20 | 30.383 | 10,732,817 | -170,108 | 0.50% | 326,099,328 |
| 2025-02-21 | 2025-02-19 | 31.815 | 10,902,925 | -213,672 | 0.51% | 346,877,262 |
| 2025-02-20 | 2025-02-18 | 32.080 | 11,116,597 | -3,772 | 0.52% | 356,622,544 |
| 2025-02-19 | 2025-02-17 | 32.027 | 11,120,369 | -14,144 | 0.52% | 356,153,891 |
| 2025-02-18 | 2025-02-14 | 32.027 | 11,134,513 | -11,881 | 0.52% | 356,606,884 |
| 2025-02-17 | 2025-02-13 | 32.504 | 11,146,394 | -12,259 | 0.52% | 362,306,747 |
| 2025-02-14 | 2025-02-12 | 33.141 | 11,158,653 | -18,293 | 0.52% | 369,805,484 |
| 2025-02-13 | 2025-02-11 | 31.550 | 11,176,946 | -4,903 | 0.52% | 352,631,964 |
| 2025-02-12 | 2025-02-10 | 32.186 | 11,181,849 | +77,322 | 0.52% | 359,901,678 |
| 2025-02-11 | 2025-02-07 | 31.974 | 11,104,527 | +73,361 | 0.52% | 355,057,698 |
| 2025-02-10 | 2025-02-06 | 31.285 | 11,031,166 | -5,657 | 0.51% | 345,107,970 |
| 2025-02-07 | 2025-02-05 | 31.338 | 11,036,823 | -8,110 | 0.51% | 345,870,177 |
| 2025-02-03 | 2025-01-24 | 30.224 | 11,044,933 | -98,821 | 0.51% | 333,825,492 |
| 2025-01-24 | 2025-01-22 | 31.338 | 11,143,754 | -46,959 | 0.52% | 349,221,163 |
| 2025-01-17 | 2025-01-15 | 29.959 | 11,190,713 | -95,992 | 0.52% | 335,264,649 |
| 2025-01-16 | 2025-01-14 | 30.436 | 11,286,705 | -95,992 | 0.52% | 343,526,800 |
| 2025-01-06 | 2025-01-02 | 29.588 | 11,382,697 | -99,953 | 0.53% | 336,791,352 |
| 2024-12-30 | 2024-12-24 | 30.755 | 11,482,650 | -201,225 | 0.53% | 353,143,875 |
| 2024-12-20 | 2024-12-18 | 30.649 | 11,683,875 | -18,294 | 0.54% | 358,093,384 |
| 2024-12-18 | 2024-12-16 | 30.914 | 11,702,169 | -195,756 | 0.54% | 361,756,612 |
| 2024-12-16 | 2024-12-12 | 33.300 | 11,897,925 | +276,096 | 0.55% | 396,198,136 |
| 2024-12-11 | 2024-12-09 | 32.876 | 11,621,829 | +377 | 0.54% | 382,074,213 |
| 2024-12-10 | 2024-12-06 | 30.967 | 11,621,452 | -97,878 | 0.54% | 359,877,585 |
| 2024-11-26 | 2024-11-22 | 30.755 | 11,719,330 | -94,295 | 0.54% | 360,422,865 |
| 2024-11-21 | 2024-11-19 | 31.921 | 11,813,625 | -181,801 | 0.55% | 377,104,078 |
| 2024-11-19 | 2024-11-15 | 32.610 | 11,995,426 | -91,655 | 0.56% | 391,176,133 |
| 2024-11-18 | 2024-11-14 | 32.292 | 12,087,081 | -89,391 | 0.56% | 390,319,530 |
| 2024-11-14 | 2024-11-12 | 34.891 | 12,176,472 | +209,900 | 0.57% | 424,843,448 |
| 2024-11-13 | 2024-11-11 | 35.421 | 11,966,572 | +288,543 | 0.56% | 423,865,215 |
| 2024-11-12 | 2024-11-08 | 35.898 | 11,678,029 | +703,063 | 0.54% | 419,217,858 |
| 2024-11-11 | 2024-11-07 | 36.322 | 10,974,966 | +102,027 | 0.51% | 398,634,894 |
| 2024-11-05 | 2024-11-01 | 34.572 | 10,872,939 | -32,814 | 0.51% | 375,903,270 |
| 2024-11-01 | 2024-10-30 | 33.830 | 10,905,753 | -160,302 | 0.51% | 368,941,826 |
| 2024-10-30 | 2024-10-28 | 33.300 | 11,066,055 | -92,409 | 0.51% | 368,497,058 |
| 2024-10-28 | 2024-10-24 | 34.233 | 11,158,464 | +217,633 | 0.52% | 381,982,795 |
| 2024-10-22 | 2024-10-18 | 34.990 | 10,940,831 | -1,325 | 0.52% | 382,816,163 |
| 2024-10-21 | 2024-10-17 | 33.746 | 10,942,156 | -2,951,393 | 0.52% | 369,252,265 |
| 2024-10-17 | 2024-10-15 | 34.557 | 13,893,549 | +1,620,245 | 0.66% | 480,119,927 |
| 2024-10-16 | 2024-10-14 | 36.342 | 12,273,304 | +370 | 0.58% | 446,032,434 |
| 2024-10-15 | 2024-10-10 | 35.639 | 12,272,934 | +831,547 | 0.58% | 437,390,644 |
| 2024-10-14 | 2024-10-09 | 34.503 | 11,441,387 | -114,298 | 0.54% | 394,761,718 |
| 2024-10-10 | 2024-10-08 | 34.449 | 11,555,685 | +83,210 | 0.55% | 398,080,407 |
| 2024-10-02 | 2024-09-27 | 34.827 | 11,472,475 | +413,648 | 0.54% | 399,556,926 |
| 2024-09-30 | 2024-09-26 | 34.287 | 11,058,827 | +610,393 | 0.52% | 379,170,026 |
| 2024-09-27 | 2024-09-25 | 29.474 | 10,448,434 | +55,289 | 0.50% | 307,952,250 |
| 2024-09-26 | 2024-09-24 | 29.257 | 10,393,145 | +115,939 | 0.49% | 304,074,448 |
| 2024-09-25 | 2024-09-23 | 27.743 | 10,277,206 | +99,483 | 0.49% | 285,120,276 |
| 2024-09-24 | 2024-09-20 | 28.554 | 10,177,723 | +202,108 | 0.48% | 290,616,471 |
| 2024-09-23 | 2024-09-19 | 27.797 | 9,975,615 | +52,145 | 0.47% | 277,292,724 |
| 2024-09-20 | 2024-09-17 | 25.958 | 9,923,470 | -610,393 | 0.47% | 257,596,806 |
| 2024-09-19 | 2024-09-16 | 25.688 | 10,533,863 | +132,766 | 0.50% | 270,593,245 |
| 2024-09-12 | 2024-09-10 | 25.634 | 10,401,097 | +555 | 0.49% | 266,620,270 |
| 2024-09-11 | 2024-09-09 | 26.012 | 10,400,542 | +526,998 | 0.49% | 270,543,263 |
| 2024-09-09 | 2024-09-04 | 26.286 | 9,873,544 | +123,167 | 0.47% | 259,538,406 |
| 2024-09-04 | 2024-09-02 | 26.341 | 9,750,377 | +507,825 | 0.47% | 256,834,768 |
| 2024-09-03 | 2024-08-30 | 28.367 | 9,242,552 | +206,891 | 0.44% | 262,185,695 |
| 2024-07-05 | 2024-07-03 | 28.093 | 9,035,661 | -420,904 | 0.43% | 253,842,668 |
| 2024-07-04 | 2024-07-02 | 27.765 | 9,456,565 | -349,141 | 0.45% | 262,560,083 |
| 2024-06-25 | 2024-06-21 | 28.915 | 9,805,706 | +41,999 | 0.47% | 283,530,719 |
| 2024-06-24 | 2024-06-20 | 29.572 | 9,763,707 | +48,208 | 0.47% | 288,732,604 |
| 2024-06-21 | 2024-06-19 | 30.777 | 9,715,499 | +16,252 | 0.47% | 299,012,095 |
| 2024-06-20 | 2024-06-18 | 29.846 | 9,699,247 | +34,695 | 0.47% | 289,482,191 |
| 2024-06-19 | 2024-06-17 | 30.120 | 9,664,552 | +17,895 | 0.46% | 291,092,989 |
| 2024-06-18 | 2024-06-14 | 30.667 | 9,646,657 | +27,573 | 0.46% | 295,836,798 |
| 2024-06-17 | 2024-06-13 | 30.065 | 9,619,084 | +46,017 | 0.46% | 289,196,739 |
| 2024-06-14 | 2024-06-12 | 30.448 | 9,573,067 | +383,470 | 0.46% | 291,482,992 |
| 2024-06-13 | 2024-06-11 | 31.422 | 9,189,597 | +225,517 | 0.44% | 288,756,116 |
| 2024-06-12 | 2024-06-07 | 31.478 | 8,964,080 | +185,297 | 0.43% | 282,170,208 |
| 2024-06-11 | 2024-06-06 | 30.808 | 8,778,783 | -146,564 | 0.43% | 270,457,932 |
| 2024-06-03 | 2024-05-30 | 31.255 | 8,925,347 | -55,185 | 0.44% | 278,958,415 |
| 2024-05-21 | 2024-05-17 | 36.947 | 8,980,532 | +51,960 | 0.44% | 331,807,643 |
| 2024-05-20 | 2024-05-16 | 35.608 | 8,928,572 | +54,469 | 0.44% | 317,928,173 |
| 2024-05-17 | 2024-05-14 | 33.710 | 8,874,103 | +246,364 | 0.43% | 299,149,123 |
| 2024-05-16 | 2024-05-13 | 33.041 | 8,627,739 | +121,121 | 0.42% | 285,065,747 |
| 2024-05-14 | 2024-05-10 | 32.817 | 8,506,618 | +129,184 | 0.42% | 279,164,755 |
| 2024-05-10 | 2024-05-08 | 31.590 | 8,377,434 | -70,594 | 0.41% | 264,638,957 |
| 2024-05-09 | 2024-05-07 | 32.817 | 8,448,028 | +87,078 | 0.41% | 277,241,986 |
| 2024-05-08 | 2024-05-06 | 33.208 | 8,360,950 | +1,756,796 | 0.41% | 277,650,796 |
| 2024-05-02 | 2024-04-29 | 31.645 | 6,604,154 | +54,289 | 0.32% | 208,990,518 |
| 2024-04-26 | 2024-04-24 | 30.138 | 6,549,865 | -395,794 | 0.32% | 197,402,405 |
| 2024-04-18 | 2024-04-16 | 28.576 | 6,945,659 | -72,028 | 0.34% | 198,476,800 |
| 2024-04-12 | 2024-04-10 | 29.915 | 7,017,687 | +175,949 | 0.34% | 209,935,128 |
| 2024-04-02 | 2024-03-27 | 27.906 | 6,841,738 | +183,652 | 0.33% | 190,924,989 |
| 2024-03-07 | 2024-03-05 | 24.669 | 6,658,086 | +180 | 0.33% | 164,247,210 |
| 2024-03-06 | 2024-03-04 | 25.450 | 6,657,906 | +179 | 0.33% | 169,445,029 |
| 2024-03-05 | 2024-03-01 | 25.841 | 6,657,727 | -416,758 | 0.33% | 172,041,533 |
| 2024-02-28 | 2024-02-26 | 28.018 | 7,074,485 | +1,314,238 | 0.35% | 198,209,688 |
| 2024-02-27 | 2024-02-23 | 26.734 | 5,760,247 | +188,311 | 0.28% | 153,993,699 |
| 2024-02-15 | 2024-02-09 | 24.111 | 5,571,936 | -358 | 0.27% | 134,343,357 |
| 2024-02-07 | 2024-02-05 | 24.613 | 5,572,294 | +179 | 0.27% | 137,150,989 |
| 2024-02-01 | 2024-01-30 | 25.841 | 5,572,115 | +128,825 | 0.27% | 143,988,363 |
| 2024-01-31 | 2024-01-29 | 26.678 | 5,443,290 | -179 | 0.27% | 145,216,411 |
| 2023-12-06 | 2023-12-04 | 31.422 | 5,443,469 | +359 | 0.27% | 171,045,038 |
| 2023-12-05 | 2023-12-01 | 31.813 | 5,443,110 | -93,171 | 0.27% | 173,160,287 |
| 2023-11-17 | 2023-11-15 | 34.827 | 5,536,281 | +141,368 | 0.27% | 192,809,774 |
| 2023-11-16 | 2023-11-14 | 32.538 | 5,394,913 | +166,990 | 0.26% | 175,541,308 |
| 2023-11-10 | 2023-11-08 | 34.324 | 5,227,923 | +161,973 | 0.26% | 179,444,697 |
| 2023-09-12 | 2023-09-07 | 39.396 | 5,065,950 | +34,972 | 0.25% | 199,578,501 |
| 2023-09-07 | 2023-09-05 | 40.014 | 5,030,978 | +356 | 0.25% | 201,310,882 |
| 2023-09-06 | 2023-09-04 | 41.419 | 5,030,622 | +37,367 | 0.25% | 208,364,637 |
| 2023-09-05 | 2023-08-31 | 38.047 | 4,993,255 | +1,423 | 0.25% | 189,979,725 |
| 2023-07-27 | 2023-07-25 | 42.712 | 4,991,832 | +151,958 | 0.25% | 213,210,404 |
| 2023-06-26 | 2023-06-21 | 42.768 | 4,839,874 | -71,175 | 0.24% | 206,991,996 |
| 2023-06-21 | 2023-06-19 | 44.847 | 4,911,049 | -143,417 | 0.24% | 220,248,013 |
| 2023-06-20 | 2023-06-16 | 44.679 | 5,054,466 | -11,565 | 0.25% | 225,827,719 |
| 2023-06-19 | 2023-06-15 | 44.679 | 5,066,031 | -13,524 | 0.25% | 226,344,430 |
| 2023-06-16 | 2023-06-14 | 43.442 | 5,079,555 | -32,918 | 0.25% | 220,668,326 |
| 2023-06-14 | 2023-06-12 | 42.712 | 5,112,473 | -157,830 | 0.25% | 218,363,205 |
| 2023-06-13 | 2023-06-09 | 42.993 | 5,270,303 | -228,826 | 0.26% | 226,585,367 |
| 2023-06-12 | 2023-06-08 | 43.847 | 5,499,129 | -82,563 | 0.27% | 241,122,839 |
| 2023-06-09 | 2023-06-07 | 43.961 | 5,581,692 | +51,557 | 0.27% | 245,376,245 |
| 2023-06-06 | 2023-06-02 | 43.791 | 5,530,135 | -262,853 | 0.27% | 242,168,683 |
| 2023-05-18 | 2023-05-16 | 43.167 | 5,792,988 | +227,947 | 0.29% | 250,064,609 |
| 2023-05-15 | 2023-05-11 | 42.543 | 5,565,041 | +71,222 | 0.28% | 236,752,502 |
| 2023-04-27 | 2023-04-25 | 46.116 | 5,493,819 | +50,949 | 0.27% | 253,355,210 |
| 2023-04-26 | 2023-04-24 | 47.081 | 5,442,870 | +84,444 | 0.27% | 256,254,205 |
| 2023-04-12 | 2023-04-06 | 46.287 | 5,358,426 | +60,116 | 0.27% | 248,023,221 |
| 2023-04-04 | 2023-03-31 | 46.797 | 5,298,310 | +106,305 | 0.26% | 247,945,517 |
| 2023-04-03 | 2023-03-30 | 47.364 | 5,192,005 | +170,652 | 0.26% | 245,915,851 |
| 2023-03-30 | 2023-03-28 | 44.245 | 5,021,353 | +529 | 0.25% | 222,167,384 |
| 2023-03-16 | 2023-03-14 | 45.776 | 5,020,824 | +352 | 0.25% | 229,833,578 |
| 2023-03-14 | 2023-03-10 | 46.116 | 5,020,472 | +87,970 | 0.25% | 231,526,145 |
| 2023-03-01 | 2023-02-27 | 49.009 | 4,932,502 | +353 | 0.25% | 241,738,576 |
| 2023-02-27 | 2023-02-23 | 50.087 | 4,932,149 | +67,168 | 0.25% | 247,036,905 |
| 2023-02-10 | 2023-02-08 | 47.705 | 4,864,981 | +133,806 | 0.24% | 232,082,338 |
| 2023-01-26 | 2023-01-19 | 50.541 | 4,731,175 | +71,575 | 0.24% | 239,117,666 |
| 2023-01-19 | 2023-01-17 | 49.179 | 4,659,600 | +188,633 | 0.23% | 229,156,764 |
| 2023-01-18 | 2023-01-16 | 48.726 | 4,470,967 | +177 | 0.22% | 217,851,008 |
| 2023-01-17 | 2023-01-13 | 49.293 | 4,470,790 | -1,763 | 0.22% | 220,378,384 |
| 2023-01-10 | 2023-01-06 | 49.577 | 4,472,553 | -138,567 | 0.22% | 221,733,787 |
| 2023-01-09 | 2023-01-05 | 50.427 | 4,611,120 | -239,053 | 0.23% | 232,526,863 |
| 2023-01-06 | 2023-01-04 | 50.950 | 4,850,173 | +4,055 | 0.24% | 247,116,395 |
| 2023-01-05 | 2023-01-03 | 47.458 | 4,846,118 | +44,312 | 0.24% | 229,986,762 |
| 2023-01-04 | 2022-12-30 | 45.397 | 4,801,806 | +175 | 0.24% | 217,987,766 |
| 2022-12-13 | 2022-12-09 | 45.454 | 4,801,631 | -146,383 | 0.24% | 218,254,702 |
| 2022-12-12 | 2022-12-08 | 43.622 | 4,948,014 | +122,975 | 0.25% | 215,844,116 |
| 2022-12-08 | 2022-12-06 | 43.966 | 4,825,039 | +93,280 | 0.24% | 212,136,975 |
| 2022-12-07 | 2022-12-05 | 42.592 | 4,731,759 | +873 | 0.24% | 201,534,720 |
| 2022-12-06 | 2022-12-02 | 42.477 | 4,730,886 | +2,625,281 | 0.24% | 200,955,877 |
| 2022-12-02 | 2022-11-30 | 42.306 | 2,105,605 | +533,825 | 0.11% | 89,079,068 |
| 2022-11-02 | 2022-10-31 | 26.334 | 1,571,780 | -133,107 | 0.08% | 41,390,809 |
| 2022-10-31 | 2022-10-27 | 28.681 | 1,704,887 | -16,070 | 0.09% | 48,897,612 |
| 2022-10-28 | 2022-10-26 | 31.028 | 1,720,957 | -41,574 | 0.09% | 53,397,833 |
| 2022-10-10 | 2022-10-06 | 36.295 | 1,762,531 | -125,072 | 0.09% | 63,970,589 |
| 2022-10-06 | 2022-10-03 | 36.295 | 1,887,603 | -163,152 | 0.09% | 68,510,043 |
| 2022-09-23 | 2022-09-21 | 37.325 | 2,050,755 | +174,681 | 0.10% | 76,544,801 |
| 2022-09-15 | 2022-09-13 | 40.869 | 1,876,074 | -23,757 | 0.09% | 76,674,137 |
| 2022-09-14 | 2022-09-09 | 40.467 | 1,899,831 | +7,749 | 0.10% | 76,880,635 |
| 2022-08-16 | 2022-08-12 | 39.202 | 1,892,082 | +1,084,346 | 0.10% | 74,174,335 |
| 2022-06-20 | 2022-06-16 | 42.647 | 807,736 | +7,543 | 0.04% | 34,447,759 |
| 2022-05-11 | 2022-05-06 | 42.531 | 800,193 | -15,166 | 0.04% | 34,033,210 |
| 2022-05-03 | 2022-04-28 | 43.808 | 815,359 | -33,952 | 0.04% | 35,719,060 |
| 2022-04-28 | 2022-04-26 | 42.125 | 849,311 | -249,209 | 0.04% | 35,777,300 |
| 2022-04-04 | 2022-03-31 | 44.968 | 1,098,520 | -215,430 | 0.06% | 49,398,512 |
| 2022-03-23 | 2022-03-21 | 41.777 | 1,313,950 | -430,859 | 0.07% | 54,892,819 |
| 2022-03-22 | 2022-03-18 | 43.518 | 1,744,809 | +14,304 | 0.09% | 75,929,992 |
| 2022-02-21 | 2022-02-17 | 51.815 | 1,730,505 | +14,477 | 0.09% | 89,666,148 |
| 2022-02-15 | 2022-02-11 | 53.324 | 1,716,028 | +27,058 | 0.09% | 91,504,842 |
| 2022-01-28 | 2022-01-26 | 50.887 | 1,688,970 | +47,912 | 0.09% | 85,946,011 |
| 2022-01-26 | 2022-01-24 | 50.074 | 1,641,058 | +82,553 | 0.08% | 82,174,850 |
| 2022-01-25 | 2022-01-21 | 48.276 | 1,558,505 | +108,231 | 0.08% | 75,237,736 |
| 2021-08-24 | 2021-08-20 | 44.736 | 1,450,274 | -9,823 | 0.07% | 64,879,670 |
| 2021-07-21 | 2021-07-19 | 58.488 | 1,460,097 | +172,344 | 0.07% | 85,397,752 |
| 2021-07-20 | 2021-07-16 | 58.836 | 1,287,753 | +172,344 | 0.07% | 75,766,063 |
| 2021-07-19 | 2021-07-15 | 57.443 | 1,115,409 | +172,343 | 0.06% | 64,072,775 |
| 2021-07-16 | 2021-07-14 | 57.443 | 943,066 | +172,344 | 0.05% | 54,172,824 |
| 2021-07-15 | 2021-07-13 | 56.051 | 770,722 | +86,172 | 0.04% | 43,199,536 |
| 2021-07-13 | 2021-07-09 | 54.078 | 684,550 | +172,344 | 0.03% | 37,019,051 |
| 2021-07-09 | 2021-07-07 | 55.006 | 512,206 | -906,012 | 0.03% | 28,174,563 |
| 2021-07-08 | 2021-07-06 | 54.600 | 1,418,218 | -810,016 | 0.07% | 77,434,912 |
| 2021-07-07 | 2021-07-05 | 56.225 | 2,228,234 | -982,360 | 0.11% | 125,282,026 |
| 2021-07-06 | 2021-07-02 | 59.300 | 3,210,594 | -1,292,579 | 0.16% | 190,388,399 |
| 2021-07-05 | 2021-06-30 | 61.679 | 4,503,173 | -861,719 | 0.23% | 277,751,294 |
| 2021-07-02 | 2021-06-29 | 62.898 | 5,364,892 | -646,289 | 0.27% | 337,438,367 |
| 2021-06-30 | 2021-06-28 | 60.867 | 6,011,181 | -689,376 | 0.31% | 365,880,689 |
| 2021-06-29 | 2021-06-25 | 60.867 | 6,700,557 | -990,460 | 0.34% | 407,840,724 |
| 2021-06-28 | 2021-06-24 | 61.389 | 7,691,017 | -1,464,923 | 0.39% | 472,143,086 |
| 2021-06-25 | 2021-06-23 | 57.907 | 9,155,940 | -851,895 | 0.47% | 530,197,499 |
| 2021-06-24 | 2021-06-22 | 55.703 | 10,007,835 | -473,946 | 0.51% | 557,462,380 |
| 2021-06-23 | 2021-06-21 | 55.180 | 10,481,781 | -689,375 | 0.53% | 578,388,692 |
| 2021-06-22 | 2021-06-18 | 54.542 | 11,171,156 | -861,720 | 0.57% | 609,298,579 |
| 2021-06-21 | 2021-06-17 | 53.276 | 12,032,876 | -560,117 | 0.61% | 641,057,794 |
| 2021-06-18 | 2021-06-16 | 51.645 | 12,592,993 | -428,818 | 0.64% | 650,368,100 |
| 2021-06-17 | 2021-06-15 | 52.460 | 13,021,811 | -472,309 | 0.66% | 683,129,167 |
| 2021-06-16 | 2021-06-11 | 52.402 | 13,494,120 | -472,309 | 0.69% | 707,120,987 |
| 2021-06-15 | 2021-06-10 | 51.121 | 13,966,429 | -343,497 | 0.71% | 713,980,817 |
| 2021-06-11 | 2021-06-09 | 51.179 | 14,309,926 | -618,296 | 0.73% | 732,373,991 |
| 2021-04-30 | 2021-04-28 | 56.012 | 14,928,222 | -34,349 | 0.76% | 836,160,806 |
| 2021-03-17 | 2021-03-15 | 49.433 | 14,962,571 | -120,224 | 0.76% | 739,640,297 |
| 2021-03-04 | 2021-03-02 | 57.002 | 15,082,795 | +14,598 | 0.77% | 859,747,991 |
| 2020-12-11 | 2020-12-09 | 32.606 | 15,068,197 | 0.80% | 491,310,410 |
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