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 | 54.750 | 7,586,208 | +0 | 1.16% | 415,344,888 |
| 2025-10-13 | 2025-10-09 | 53.300 | 7,586,208 | +0 | 1.16% | 404,344,886 |
| 2025-10-10 | 2025-10-08 | 50.800 | 7,586,208 | +0 | 1.16% | 385,379,366 |
| 2025-10-09 | 2025-10-06 | 50.700 | 7,586,208 | +0 | 1.16% | 384,620,746 |
| 2025-10-08 | 2025-10-03 | 51.250 | 7,586,208 | +0 | 1.16% | 388,793,160 |
| 2025-10-06 | 2025-10-02 | 52.200 | 7,586,208 | +0 | 1.16% | 396,000,058 |
| 2025-10-03 | 2025-09-30 | 53.000 | 7,586,208 | +0 | 1.16% | 402,069,024 |
| 2025-10-02 | 2025-09-29 | 52.850 | 7,586,208 | +0 | 1.16% | 400,931,093 |
| 2025-09-30 | 2025-09-26 | 52.900 | 7,586,208 | +0 | 1.16% | 401,310,403 |
| 2025-09-29 | 2025-09-25 | 51.800 | 7,586,208 | +0 | 1.16% | 392,965,574 |
| 2025-09-26 | 2025-09-24 | 51.800 | 7,586,208 | +0 | 1.16% | 392,965,574 |
| 2025-09-25 | 2025-09-23 | 51.500 | 7,586,208 | +0 | 1.16% | 390,689,712 |
| 2025-09-24 | 2025-09-22 | 52.350 | 7,586,208 | -4,000 | 1.16% | 397,137,989 |
| 2025-09-12 | 2025-09-10 | 51.600 | 7,590,208 | +2,000 | 1.16% | 391,654,733 |
| 2025-09-11 | 2025-09-09 | 50.800 | 7,588,208 | +4,000 | 1.16% | 385,480,966 |
| 2025-09-09 | 2025-09-05 | 50.200 | 7,584,208 | +2,000 | 1.16% | 380,727,242 |
| 2025-09-08 | 2025-09-04 | 50.050 | 7,582,208 | +2,000 | 1.16% | 379,489,510 |
| 2025-09-04 | 2025-09-02 | 50.950 | 7,580,208 | +2,000 | 1.16% | 386,211,598 |
| 2025-08-28 | 2025-08-26 | 51.400 | 7,578,208 | -54,000 | 1.16% | 389,519,891 |
| 2025-08-27 | 2025-08-25 | 52.250 | 7,632,208 | -2,000 | 1.17% | 398,782,868 |
| 2025-08-26 | 2025-08-22 | 51.550 | 7,634,208 | -2,000 | 1.17% | 393,543,422 |
| 2025-08-25 | 2025-08-21 | 51.900 | 7,636,208 | -2,000 | 1.17% | 396,319,195 |
| 2025-08-22 | 2025-08-20 | 51.150 | 7,638,208 | -2,000 | 1.17% | 390,694,339 |
| 2025-08-20 | 2025-08-18 | 50.300 | 7,640,208 | -2,000 | 1.17% | 384,302,462 |
| 2025-08-18 | 2025-08-14 | 51.000 | 7,642,208 | -2,000 | 1.17% | 389,752,608 |
| 2025-08-14 | 2025-08-12 | 50.650 | 7,644,208 | -2,000 | 1.17% | 387,179,135 |
| 2025-08-08 | 2025-08-06 | 49.440 | 7,646,208 | -2,000 | 1.17% | 378,028,524 |
| 2025-08-05 | 2025-08-01 | 48.800 | 7,648,208 | -250,000 | 1.17% | 373,232,550 |
| 2025-07-30 | 2025-07-28 | 51.700 | 7,898,208 | -40,000 | 1.21% | 408,337,354 |
| 2025-07-08 | 2025-07-04 | 51.550 | 7,938,208 | +2,000 | 1.21% | 409,214,622 |
| 2025-07-07 | 2025-07-03 | 51.650 | 7,936,208 | +4,000 | 1.21% | 409,905,143 |
| 2025-07-04 | 2025-07-02 | 51.250 | 7,932,208 | +2,000 | 1.21% | 406,525,660 |
| 2025-06-30 | 2025-06-26 | 52.000 | 7,930,208 | +2,000 | 1.21% | 412,370,816 |
| 2025-06-19 | 2025-06-17 | 50.250 | 7,928,208 | +2,000 | 1.21% | 398,392,452 |
| 2025-06-17 | 2025-06-13 | 51.050 | 7,926,208 | -178,000 | 1.21% | 404,632,918 |
| 2025-06-16 | 2025-06-12 | 51.800 | 8,104,208 | +2,000 | 1.24% | 419,797,974 |
| 2025-06-13 | 2025-06-11 | 53.200 | 8,102,208 | +8,000 | 1.24% | 431,037,466 |
| 2025-06-12 | 2025-06-10 | 53.100 | 8,094,208 | -88,000 | 1.24% | 429,802,445 |
| 2025-06-11 | 2025-06-09 | 53.100 | 8,182,208 | -298,000 | 1.25% | 434,475,245 |
| 2025-06-10 | 2025-06-06 | 53.700 | 8,480,208 | +2,000 | 1.29% | 455,387,170 |
| 2025-06-09 | 2025-06-05 | 54.200 | 8,478,208 | +3,498,000 | 1.29% | 459,518,874 |
| 2025-06-06 | 2025-06-04 | 54.750 | 4,980,208 | -44,000 | 0.76% | 272,666,388 |
| 2025-06-02 | 2025-05-29 | 55.700 | 5,024,208 | -162,000 | 0.77% | 279,848,386 |
| 2025-05-29 | 2025-05-27 | 55.200 | 5,186,208 | +218,000 | 0.79% | 286,278,682 |
| 2025-05-23 | 2025-05-21 | 59.115 | 4,968,208 | +211,338 | 0.76% | 293,693,710 |
| 2025-05-22 | 2025-05-20 | 58.958 | 4,756,870 | +518,944 | 0.76% | 280,455,314 |
| 2025-05-21 | 2025-05-19 | 57.130 | 4,237,926 | +88,086 | 0.68% | 242,113,575 |
| 2025-04-29 | 2025-04-25 | 59.480 | 4,149,840 | -68,937 | 0.66% | 246,833,173 |
| 2025-04-25 | 2025-04-23 | 61.047 | 4,218,777 | -67,022 | 0.67% | 257,542,869 |
| 2025-04-14 | 2025-04-10 | 61.778 | 4,285,799 | -65,108 | 0.68% | 264,767,694 |
| 2025-04-10 | 2025-04-08 | 60.890 | 4,350,907 | +157,024 | 0.69% | 264,927,353 |
| 2025-04-09 | 2025-04-07 | 57.444 | 4,193,883 | +101,491 | 0.67% | 240,911,452 |
| 2025-04-07 | 2025-04-02 | 61.778 | 4,092,392 | +74,682 | 0.65% | 252,819,414 |
| 2025-03-24 | 2025-03-20 | 58.070 | 4,017,710 | +55,533 | 0.64% | 233,309,177 |
| 2025-03-21 | 2025-03-19 | 60.263 | 3,962,177 | +30,639 | 0.63% | 238,774,602 |
| 2025-03-20 | 2025-03-18 | 58.488 | 3,931,538 | +44,043 | 0.63% | 229,947,636 |
| 2025-03-19 | 2025-03-17 | 57.705 | 3,887,495 | +44,043 | 0.62% | 224,326,495 |
| 2025-03-18 | 2025-03-14 | 56.921 | 3,843,452 | +57,448 | 0.61% | 218,774,353 |
| 2025-03-14 | 2025-03-12 | 55.929 | 3,786,004 | +78,512 | 0.60% | 211,747,840 |
| 2025-03-13 | 2025-03-11 | 55.825 | 3,707,492 | +65,107 | 0.59% | 206,969,512 |
| 2025-03-11 | 2025-03-07 | 56.190 | 3,642,385 | +28,724 | 0.58% | 204,666,409 |
| 2025-03-06 | 2025-03-04 | 55.511 | 3,613,661 | +26,809 | 0.58% | 200,599,166 |
| 2025-03-05 | 2025-03-03 | 54.885 | 3,586,852 | +221,284 | 0.57% | 196,863,237 |
| 2025-03-04 | 2025-02-28 | 54.362 | 3,365,568 | +61,167 | 0.54% | 182,960,588 |
| 2025-02-19 | 2025-02-17 | 53.527 | 3,304,401 | -45,958 | 0.53% | 176,874,432 |
| 2025-02-14 | 2025-02-12 | 52.221 | 3,350,359 | -47,873 | 0.53% | 174,960,413 |
| 2025-02-12 | 2025-02-10 | 51.281 | 3,398,232 | -28,724 | 0.54% | 174,266,120 |
| 2025-02-11 | 2025-02-07 | 51.699 | 3,426,956 | -42,128 | 0.55% | 177,170,810 |
| 2025-02-06 | 2025-02-04 | 51.125 | 3,469,084 | -30,639 | 0.55% | 177,356,029 |
| 2025-01-02 | 2024-12-27 | 57.130 | 3,499,723 | -3,830 | 0.56% | 199,939,887 |
| 2024-12-27 | 2024-12-20 | 55.772 | 3,503,553 | -5,744 | 0.56% | 195,401,725 |
| 2024-12-16 | 2024-12-12 | 56.869 | 3,509,297 | -3,830 | 0.56% | 199,570,550 |
| 2024-12-13 | 2024-12-11 | 54.206 | 3,513,127 | -5,745 | 0.56% | 190,431,879 |
| 2024-12-12 | 2024-12-10 | 53.370 | 3,518,872 | -769,800 | 0.56% | 187,803,125 |
| 2024-12-10 | 2024-12-06 | 52.639 | 4,288,672 | -11,489 | 0.68% | 225,752,108 |
| 2024-12-09 | 2024-12-05 | 50.603 | 4,300,161 | -28,724 | 0.69% | 217,599,023 |
| 2024-11-25 | 2024-11-21 | 49.819 | 4,328,885 | -22,979 | 0.69% | 215,661,624 |
| 2024-10-25 | 2024-10-23 | 57.235 | 4,351,864 | -218,301 | 0.69% | 249,077,397 |
| 2024-10-18 | 2024-10-16 | 56.242 | 4,570,165 | -57,448 | 0.73% | 257,037,230 |
| 2024-10-10 | 2024-10-08 | 58.645 | 4,627,613 | +836,211 | 0.74% | 271,384,624 |
| 2024-10-08 | 2024-10-04 | 68.149 | 3,791,402 | -183,833 | 0.60% | 258,379,941 |
| 2024-10-03 | 2024-09-30 | 63.501 | 3,975,235 | -356,323 | 0.63% | 252,432,246 |
| 2024-10-02 | 2024-09-27 | 59.115 | 4,331,558 | +114,895 | 0.69% | 256,058,390 |
| 2024-09-30 | 2024-09-26 | 54.310 | 4,216,663 | +237,451 | 0.67% | 229,008,014 |
| 2024-09-25 | 2024-09-23 | 44.910 | 3,979,212 | -116,811 | 0.63% | 178,707,993 |
| 2024-09-24 | 2024-09-20 | 44.858 | 4,096,023 | -38,298 | 0.65% | 183,740,122 |
| 2024-09-23 | 2024-09-19 | 43.814 | 4,134,321 | -103,406 | 0.66% | 181,140,100 |
| 2024-09-20 | 2024-09-17 | 43.083 | 4,237,727 | -662,564 | 0.68% | 182,572,504 |
| 2024-09-19 | 2024-09-16 | 42.769 | 4,900,291 | -149,364 | 0.78% | 209,582,116 |
| 2024-09-05 | 2024-09-03 | 45.380 | 5,049,655 | -32,553 | 0.81% | 229,155,314 |
| 2024-09-03 | 2024-08-30 | 47.208 | 5,082,208 | -28,724 | 0.81% | 239,921,581 |
| 2024-08-22 | 2024-08-20 | 46.999 | 5,110,932 | -151,279 | 0.81% | 240,209,988 |
| 2024-08-20 | 2024-08-16 | 49.558 | 5,262,211 | -183,833 | 0.84% | 260,785,187 |
| 2024-08-19 | 2024-08-15 | 49.715 | 5,446,044 | -95,746 | 0.87% | 270,748,802 |
| 2024-08-14 | 2024-08-12 | 51.438 | 5,541,790 | -132,130 | 0.88% | 285,058,991 |
| 2024-08-07 | 2024-08-05 | 52.013 | 5,673,920 | +101,491 | 0.90% | 295,114,804 |
| 2024-08-06 | 2024-08-02 | 50.968 | 5,572,429 | -5,745 | 0.89% | 284,016,002 |
| 2024-08-05 | 2024-08-01 | 51.073 | 5,578,174 | +57,448 | 0.89% | 284,891,414 |
| 2024-08-02 | 2024-07-31 | 52.169 | 5,520,726 | +53,618 | 0.88% | 288,011,700 |
| 2024-07-30 | 2024-07-26 | 48.566 | 5,467,108 | -155,109 | 0.87% | 265,514,994 |
| 2024-07-29 | 2024-07-25 | 48.305 | 5,622,217 | -155,109 | 0.90% | 271,580,001 |
| 2024-07-26 | 2024-07-24 | 49.819 | 5,777,326 | +9,575 | 0.92% | 287,821,809 |
| 2024-07-25 | 2024-07-23 | 52.221 | 5,767,751 | -15,320 | 0.92% | 301,199,989 |
| 2024-07-24 | 2024-07-22 | 53.422 | 5,783,071 | +13,405 | 0.92% | 308,946,021 |
| 2024-07-23 | 2024-07-19 | 53.266 | 5,769,666 | +13,404 | 0.92% | 307,325,993 |
| 2024-07-22 | 2024-07-18 | 54.154 | 5,756,262 | +78,512 | 0.92% | 311,722,218 |
| 2024-07-19 | 2024-07-17 | 53.684 | 5,677,750 | +40,214 | 0.91% | 304,802,012 |
| 2024-07-18 | 2024-07-16 | 52.848 | 5,637,536 | +13,404 | 0.90% | 297,932,780 |
| 2024-07-17 | 2024-07-15 | 52.848 | 5,624,132 | +13,405 | 0.90% | 297,224,405 |
| 2024-07-16 | 2024-07-12 | 54.206 | 5,610,727 | +101,491 | 0.89% | 304,133,976 |
| 2024-07-15 | 2024-07-11 | 52.796 | 5,509,236 | +49,788 | 0.88% | 290,864,676 |
| 2024-07-12 | 2024-07-10 | 50.237 | 5,459,448 | +3,829 | 0.87% | 274,266,178 |
| 2024-07-10 | 2024-07-08 | 49.767 | 5,455,619 | -178,088 | 0.87% | 271,509,721 |
| 2024-07-04 | 2024-07-02 | 54.874 | 5,633,707 | -49,788 | 0.90% | 309,144,174 |
| 2024-07-03 | 2024-06-28 | 56.894 | 5,683,495 | +247,699 | 0.91% | 323,358,253 |
| 2024-06-27 | 2024-06-25 | 58.314 | 5,435,796 | +43,955 | 0.91% | 316,982,401 |
| 2024-06-26 | 2024-06-24 | 57.113 | 5,391,841 | -100,730 | 0.90% | 307,942,414 |
| 2024-06-25 | 2024-06-21 | 56.403 | 5,492,571 | -133,698 | 0.92% | 309,796,673 |
| 2024-06-24 | 2024-06-20 | 57.932 | 5,626,269 | -34,798 | 0.94% | 325,939,222 |
| 2024-06-20 | 2024-06-18 | 59.133 | 5,661,067 | +126,372 | 0.94% | 334,755,330 |
| 2024-06-19 | 2024-06-17 | 59.843 | 5,534,695 | +78,753 | 0.92% | 331,211,186 |
| 2024-06-03 | 2024-05-30 | 60.771 | 5,455,942 | -100,731 | 0.91% | 331,562,692 |
| 2024-05-31 | 2024-05-29 | 65.084 | 5,556,673 | -31,135 | 0.93% | 361,652,810 |
| 2024-05-30 | 2024-05-28 | 67.487 | 5,587,808 | +7,326 | 0.93% | 377,103,614 |
| 2024-05-29 | 2024-05-27 | 67.924 | 5,580,482 | +29,304 | 0.93% | 379,046,805 |
| 2024-05-28 | 2024-05-24 | 65.849 | 5,551,178 | +53,112 | 0.93% | 365,538,571 |
| 2024-05-24 | 2024-05-22 | 66.832 | 5,498,066 | +65,933 | 0.92% | 367,444,808 |
| 2024-05-23 | 2024-05-21 | 67.378 | 5,432,133 | +10,989 | 0.91% | 366,004,397 |
| 2024-05-17 | 2024-05-14 | 66.832 | 5,421,144 | -126,372 | 0.90% | 362,303,984 |
| 2024-05-13 | 2024-05-09 | 67.105 | 5,547,516 | +170,327 | 0.92% | 372,264,133 |
| 2024-05-08 | 2024-05-06 | 66.231 | 5,377,189 | +82,416 | 0.90% | 356,136,799 |
| 2024-05-03 | 2024-04-30 | 61.972 | 5,294,773 | +25,641 | 0.88% | 328,128,502 |
| 2024-05-02 | 2024-04-29 | 60.935 | 5,269,132 | +97,067 | 0.88% | 321,073,174 |
| 2024-04-26 | 2024-04-24 | 60.935 | 5,172,065 | +21,978 | 0.86% | 315,158,422 |
| 2024-03-26 | 2024-03-22 | 58.696 | 5,150,087 | +113,551 | 0.86% | 302,289,998 |
| 2024-03-25 | 2024-03-21 | 60.771 | 5,036,536 | +390,103 | 0.84% | 306,074,998 |
| 2024-03-15 | 2024-03-13 | 60.443 | 4,646,433 | +32,966 | 0.77% | 280,845,874 |
| 2024-03-14 | 2024-03-12 | 59.679 | 4,613,467 | +342,484 | 0.77% | 275,326,700 |
| 2024-03-12 | 2024-03-08 | 55.147 | 4,270,983 | -100,730 | 0.71% | 235,532,024 |
| 2024-03-08 | 2024-03-06 | 55.529 | 4,371,713 | -38,461 | 0.73% | 242,757,885 |
| 2024-03-04 | 2024-02-29 | 54.874 | 4,410,174 | -377,282 | 0.74% | 242,003,995 |
| 2024-02-28 | 2024-02-26 | 59.297 | 4,787,456 | +188,641 | 0.80% | 283,880,374 |
| 2024-02-27 | 2024-02-23 | 59.624 | 4,598,815 | +65,933 | 0.77% | 274,201,184 |
| 2024-02-26 | 2024-02-22 | 58.696 | 4,532,882 | +351,641 | 0.76% | 266,062,475 |
| 2024-02-15 | 2024-02-09 | 51.543 | 4,181,241 | -40,292 | 0.70% | 215,515,218 |
| 2024-02-02 | 2024-01-31 | 48.650 | 4,221,533 | -108,057 | 0.70% | 205,375,503 |
| 2024-01-22 | 2024-01-18 | 50.397 | 4,329,590 | +98,900 | 0.72% | 218,197,224 |
| 2023-12-29 | 2023-12-27 | 53.291 | 4,230,690 | -64,102 | 0.71% | 225,455,986 |
| 2023-12-19 | 2023-12-15 | 53.673 | 4,294,792 | -168,495 | 0.72% | 230,513,520 |
| 2023-12-13 | 2023-12-11 | 55.038 | 4,463,287 | +161,169 | 0.74% | 245,649,619 |
| 2023-12-12 | 2023-12-08 | 55.911 | 4,302,118 | +181,316 | 0.72% | 240,537,628 |
| 2023-12-11 | 2023-12-07 | 54.929 | 4,120,802 | +54,944 | 0.69% | 226,349,989 |
| 2023-12-08 | 2023-12-06 | 54.383 | 4,065,858 | +521,968 | 0.68% | 221,111,990 |
| 2023-09-28 | 2023-09-26 | 69.507 | 3,543,890 | -34,798 | 0.59% | 246,325,507 |
| 2023-08-10 | 2023-08-08 | 74.257 | 3,578,688 | -40,658 | 0.60% | 265,744,016 |
| 2023-08-08 | 2023-08-04 | 74.530 | 3,619,346 | -40,293 | 0.60% | 269,751,273 |
| 2023-08-04 | 2023-08-02 | 72.892 | 3,659,639 | -27,472 | 0.61% | 266,759,725 |
| 2023-08-02 | 2023-07-31 | 76.332 | 3,687,111 | -38,460 | 0.61% | 281,445,385 |
| 2023-08-01 | 2023-07-28 | 78.462 | 3,725,571 | -9,158 | 0.62% | 292,314,502 |
| 2023-07-31 | 2023-07-27 | 77.806 | 3,734,729 | -9,157 | 0.62% | 290,586,013 |
| 2023-07-21 | 2023-07-19 | 73.821 | 3,743,886 | +21,977 | 0.62% | 276,375,828 |
| 2023-06-29 | 2023-06-27 | 75.349 | 3,721,909 | +18,315 | 0.62% | 280,443,634 |
| 2023-06-27 | 2023-06-23 | 75.022 | 3,703,594 | +31,135 | 0.62% | 277,850,289 |
| 2023-06-20 | 2023-06-16 | 82.801 | 3,672,459 | +100,435 | 0.61% | 304,083,090 |
| 2023-06-15 | 2023-06-13 | 78.647 | 3,572,024 | +5,344 | 0.61% | 280,928,498 |
| 2023-06-08 | 2023-06-06 | 77.917 | 3,566,680 | +10,688 | 0.61% | 277,905,349 |
| 2023-06-06 | 2023-06-02 | 77.468 | 3,555,992 | +12,470 | 0.61% | 275,475,611 |
| 2023-05-30 | 2023-05-25 | 79.208 | 3,543,522 | +87,287 | 0.61% | 280,676,105 |
| 2023-05-23 | 2023-05-19 | 83.980 | 3,456,235 | +144,292 | 0.59% | 290,253,958 |
| 2023-05-22 | 2023-05-18 | 82.071 | 3,311,943 | +36,519 | 0.57% | 271,815,063 |
| 2023-05-18 | 2023-05-16 | 85.103 | 3,275,424 | +252,956 | 0.56% | 278,746,885 |
| 2023-05-16 | 2023-05-12 | 83.587 | 3,022,468 | +48,097 | 0.52% | 252,638,598 |
| 2023-05-12 | 2023-05-10 | 83.980 | 2,974,371 | +1,781 | 0.51% | 249,787,111 |
| 2023-05-11 | 2023-05-09 | 85.776 | 2,972,590 | +260,082 | 0.51% | 254,977,384 |
| 2023-05-09 | 2023-05-05 | 88.471 | 2,712,508 | +97,976 | 0.46% | 239,977,506 |
| 2023-04-28 | 2023-04-26 | 94.028 | 2,614,532 | +192,389 | 0.45% | 245,839,728 |
| 2023-04-18 | 2023-04-14 | 93.804 | 2,422,143 | +94,413 | 0.42% | 227,205,857 |
| 2023-04-14 | 2023-04-12 | 93.074 | 2,327,730 | +96,195 | 0.40% | 216,650,863 |
| 2023-04-13 | 2023-04-11 | 94.421 | 2,231,535 | -8,907 | 0.38% | 210,704,101 |
| 2023-04-06 | 2023-04-03 | 94.646 | 2,240,442 | +8,907 | 0.38% | 212,048,190 |
| 2023-03-20 | 2023-03-16 | 89.032 | 2,231,535 | +68,939 | 0.38% | 198,678,183 |
| 2023-03-15 | 2023-03-13 | 92.456 | 2,162,596 | -78,381 | 0.37% | 199,945,801 |
| 2023-01-17 | 2023-01-13 | 90.941 | 2,240,977 | +32,065 | 0.38% | 203,796,024 |
| 2023-01-12 | 2023-01-10 | 90.043 | 2,208,912 | +21,377 | 0.38% | 198,896,011 |
| 2022-12-15 | 2022-12-13 | 83.082 | 2,187,535 | -3,563 | 0.37% | 181,743,974 |
| 2022-12-13 | 2022-12-09 | 84.036 | 2,191,098 | -1,781 | 0.38% | 184,130,994 |
| 2022-12-09 | 2022-12-07 | 83.475 | 2,192,879 | -3,563 | 0.38% | 183,049,662 |
| 2022-12-02 | 2022-11-30 | 81.847 | 2,196,442 | +94,413 | 0.38% | 179,771,382 |
| 2022-11-10 | 2022-11-08 | 74.437 | 2,102,029 | +16,032 | 0.36% | 156,467,996 |
| 2022-11-01 | 2022-10-28 | 64.613 | 2,085,997 | -256,518 | 0.36% | 134,782,124 |
| 2022-10-28 | 2022-10-26 | 71.742 | 2,342,515 | +19,595 | 0.40% | 168,056,970 |
| 2022-10-26 | 2022-10-24 | 69.497 | 2,322,920 | +39,190 | 0.40% | 161,435,184 |
| 2022-10-20 | 2022-10-18 | 78.815 | 2,283,730 | -10,688 | 0.39% | 179,992,811 |
| 2022-10-19 | 2022-10-17 | 78.591 | 2,294,418 | -103,320 | 0.39% | 180,319,988 |
| 2022-10-11 | 2022-10-07 | 87.516 | 2,397,738 | -10,689 | 0.41% | 209,841,381 |
| 2022-10-10 | 2022-10-06 | 88.078 | 2,408,427 | -73,036 | 0.41% | 212,128,844 |
| 2022-10-07 | 2022-10-05 | 87.685 | 2,481,463 | -92,632 | 0.43% | 217,586,591 |
| 2022-09-30 | 2022-09-28 | 82.520 | 2,574,095 | -106,883 | 0.44% | 212,415,009 |
| 2022-09-28 | 2022-09-26 | 81.341 | 2,680,978 | -74,818 | 0.46% | 218,074,522 |
| 2022-09-27 | 2022-09-23 | 80.499 | 2,755,796 | -23,158 | 0.47% | 221,839,823 |
| 2022-08-30 | 2022-08-26 | 86.618 | 2,778,954 | +1,782 | 0.48% | 240,708,030 |
| 2022-08-18 | 2022-08-16 | 84.373 | 2,777,172 | +61,457 | 0.48% | 234,317,677 |
| 2022-08-17 | 2022-08-15 | 86.057 | 2,715,715 | +52,551 | 0.47% | 233,705,880 |
| 2022-08-10 | 2022-08-08 | 85.832 | 2,663,164 | +2,093,122 | 0.46% | 228,585,507 |
| 2022-07-28 | 2022-07-26 | 86.955 | 570,042 | +1,782 | 0.10% | 49,568,019 |
| 2022-07-07 | 2022-07-05 | 86.787 | 568,260 | +60,567 | 0.10% | 49,317,366 |
| 2022-07-06 | 2022-07-04 | 87.685 | 507,693 | +60,566 | 0.09% | 44,516,960 |
| 2022-07-05 | 2022-06-30 | 93.084 | 447,127 | +60,567 | 0.08% | 41,620,190 |
| 2022-07-04 | 2022-06-29 | 90.688 | 386,560 | +6,102 | 0.07% | 35,056,378 |
| 2022-06-30 | 2022-06-28 | 89.034 | 380,458 | +1,753 | 0.07% | 33,873,700 |
| 2022-06-29 | 2022-06-27 | 86.068 | 378,705 | -22,792 | 0.07% | 32,594,422 |
| 2022-06-20 | 2022-06-16 | 76.486 | 401,497 | +1,753 | 0.07% | 30,708,888 |
| 2022-06-07 | 2022-06-02 | 77.056 | 399,744 | +73,637 | 0.07% | 30,802,808 |
| 2022-04-21 | 2022-04-19 | 70.326 | 326,107 | +1,753 | 0.06% | 22,933,810 |
| 2022-02-10 | 2022-02-08 | 79.224 | 324,354 | +201,626 | 0.06% | 25,696,532 |
| 2022-01-11 | 2022-01-07 | 78.710 | 122,728 | +122,728 | 0.02% | 9,659,969 |
| 2021-08-16 | 2021-08-12 | 75.345 | 0 | -131,495 | ||
| 2021-08-13 | 2021-08-11 | 75.630 | 131,495 | -131,494 | 0.02% | 9,945,023 |
| 2021-07-02 | 2021-06-29 | 95.480 | 262,989 | +2,831 | 0.05% | 25,110,288 |
| 2021-05-27 | 2021-05-25 | 93.520 | 260,158 | +173,439 | 0.05% | 24,329,984 |
| 2020-12-16 | 2020-12-14 | 87.639 | 86,719 | +86,719 | 0.02% | 7,599,966 |
| 2020-07-07 | 2020-07-03 | 69.419 | 0 | -12,141 | ||
| 2020-06-15 | 2020-06-11 | 63.528 | 12,141 | +131 | 0.00% | 771,292 |
| 2020-05-18 | 2020-05-14 | 58.282 | 12,010 | +5,147 | 0.00% | 699,972 |
| 2020-05-12 | 2020-05-08 | 59.215 | 6,863 | +6,863 | 0.00% | 406,392 |
| 2019-11-06 | 2019-11-04 | 55.893 | 0 | -5,147 | ||
| 2019-10-14 | 2019-10-10 | 56.243 | 5,147 | +5,147 | 0.00% | 289,480 |
| 2019-07-30 | 2019-07-26 | 54.319 | 0 | -77,210 | ||
| 2019-07-04 | 2019-07-02 | 59.916 | 77,210 | +828 | 0.01% | 4,626,102 |
| 2019-06-17 | 2019-06-13 | 57.324 | 76,382 | +50,921 | 0.01% | 4,378,492 |
| 2019-06-11 | 2019-06-06 | 53.376 | 25,461 | +25,461 | 0.00% | 1,359,015 |
| 2019-06-06 | 2019-06-04 | 53.376 | 0 | -3,395 | ||
| 2019-06-03 | 2019-05-30 | 55.792 | 3,395 | -8,487 | 0.00% | 189,413 |
| 2019-04-30 | 2019-04-26 | 54.496 | 11,882 | +11,882 | 0.00% | 647,518 |
| 2018-08-20 | 2018-08-16 | 43.597 | 0 | -96,751 | ||
| 2018-08-17 | 2018-08-15 | 43.420 | 96,751 | -115,422 | 0.02% | 4,200,912 |
| 2018-07-03 | 2018-06-28 | 50.438 | 212,173 | +2,511 | 0.04% | 10,701,651 |
| 2018-01-23 | 2018-01-19 | 54.135 | 209,662 | +97,283 | 0.04% | 11,350,000 |
| 2018-01-22 | 2018-01-18 | 55.983 | 112,379 | +112,379 | 0.02% | 6,291,310 |
| 2014-03-26 | 2014-03-24 | 70.964 | 0 | -11,166 | ||
| 2013-12-05 | 2013-12-03 | 80.869 | 11,166 | +1,595 | 0.00% | 902,987 |
| 2013-12-04 | 2013-12-02 | 81.810 | 9,571 | +9,571 | 0.00% | 783,000 |
| 2013-07-19 | 2013-07-17 | 71.529 | 0 | -3,190 | ||
| 2013-07-02 | 2013-06-27 | 67.565 | 3,190 | +29 | 0.00% | 215,531 |
| 2013-05-24 | 2013-05-22 | 68.324 | 3,161 | +3,161 | 0.00% | 215,971 |
| 2012-08-15 | 2012-08-13 | 57.316 | 0 | -38,782,185 | ||
| 2012-06-29 | 2012-06-27 | 56.901 | 38,782,185 | +277,946 | 7.49% | 2,206,761,636 |
| 2012-06-21 | 2012-06-19 | 59.386 | 38,504,239 | -25,110,091 | 7.49% | 2,286,631,329 |
| 2012-06-05 | 2012-06-01 | 60.597 | 63,614,330 | -4,708 | 12.38% | 3,854,847,192 |
| 2012-05-16 | 2012-05-14 | 59.450 | 63,619,038 | -6,278 | 12.38% | 3,782,164,676 |
| 2012-05-07 | 2012-05-03 | 60.470 | 63,625,316 | -12,555 | 12.38% | 3,847,404,578 |
| 2012-05-04 | 2012-05-02 | 60.151 | 63,637,871 | -25,110 | 12.38% | 3,827,888,940 |
| 2012-05-03 | 2012-04-30 | 60.024 | 63,662,981 | -15,694 | 12.39% | 3,821,286,200 |
| 2012-05-02 | 2012-04-27 | 59.705 | 63,678,675 | -54,928 | 12.39% | 3,801,940,376 |
| 2012-04-30 | 2012-04-26 | 58.176 | 63,733,603 | -7,847 | 12.40% | 3,707,754,247 |
| 2012-04-17 | 2012-04-13 | 57.857 | 63,741,450 | -7,847 | 12.40% | 3,687,902,917 |
| 2012-03-23 | 2012-03-21 | 56.901 | 63,749,297 | -4,708 | 12.40% | 3,627,425,916 |
| 2011-09-02 | 2011-08-31 | 58.622 | 63,754,005 | -1,570 | 12.40% | 3,737,377,719 |
| 2011-08-31 | 2011-08-29 | 56.073 | 63,755,575 | -1,569 | 12.40% | 3,574,971,070 |
| 2011-08-29 | 2011-08-25 | 55.372 | 63,757,144 | -1,569 | 12.40% | 3,530,370,811 |
| 2011-08-16 | 2011-08-12 | 61.744 | 63,758,713 | -1,570 | 12.40% | 3,936,724,398 |
| 2011-07-26 | 2011-07-22 | 62.063 | 63,760,283 | -1,569 | 12.40% | 3,957,135,171 |
| 2011-07-21 | 2011-07-19 | 60.215 | 63,761,852 | -1,570 | 12.40% | 3,839,409,402 |
| 2011-06-27 | 2011-06-23 | 55.372 | 63,763,422 | +7,847 | 12.40% | 3,530,718,437 |
| 2011-06-09 | 2011-06-07 | 57.985 | 63,755,575 | -80,038 | 12.40% | 3,696,845,084 |
| 2011-06-07 | 2011-06-02 | 57.093 | 63,835,613 | -42,373 | 12.42% | 3,644,540,121 |
| 2011-06-03 | 2011-06-01 | 57.220 | 63,877,986 | -15,694 | 12.43% | 3,655,099,839 |
| 2011-06-02 | 2011-05-31 | 57.985 | 63,893,680 | -607,350 | 12.43% | 3,704,853,055 |
| 2011-06-01 | 2011-05-30 | 57.921 | 64,501,030 | -39,235 | 12.55% | 3,735,960,069 |
| 2011-05-23 | 2011-05-19 | 57.539 | 64,540,265 | -668,556 | 12.56% | 3,713,557,794 |
| 2011-05-20 | 2011-05-18 | 57.284 | 65,208,821 | -588,518 | 12.69% | 3,735,405,316 |
| 2011-05-19 | 2011-05-17 | 56.710 | 65,797,339 | -312,307 | 12.80% | 3,731,384,725 |
| 2011-05-17 | 2011-05-13 | 56.519 | 66,109,646 | -204,019 | 12.86% | 3,736,458,338 |
| 2011-05-13 | 2011-05-11 | 56.292 | 66,313,665 | +301,880 | 12.90% | 3,732,937,071 |
| 2011-05-11 | 2011-05-06 | 56.612 | 66,011,785 | -1,639,572 | 12.91% | 3,737,080,940 |
| 2011-05-06 | 2011-05-04 | 55.139 | 67,651,357 | -454,395 | 13.23% | 3,730,254,187 |
| 2011-05-03 | 2011-04-28 | 53.090 | 68,105,752 | -1,562 | 13.32% | 3,615,739,102 |
| 2011-04-29 | 2011-04-27 | 53.987 | 68,107,314 | -12,492 | 13.32% | 3,676,885,368 |
| 2011-04-28 | 2011-04-26 | 54.371 | 68,119,806 | -234,225 | 13.32% | 3,703,734,571 |
| 2011-04-19 | 2011-04-15 | 54.371 | 68,354,031 | -65,582 | 13.36% | 3,716,469,593 |
| 2011-04-18 | 2011-04-14 | 53.795 | 68,419,613 | -167,081 | 13.38% | 3,680,600,342 |
| 2010-11-18 | 2010-11-16 | 52.386 | 68,586,694 | -1,561 | 13.41% | 3,592,956,307 |
| 2010-10-25 | 2010-10-21 | 53.026 | 68,588,255 | -53,091 | 13.41% | 3,636,962,752 |
| 2010-10-04 | 2010-09-29 | 57.509 | 68,641,346 | -59,337 | 13.42% | 3,947,488,654 |
| 2010-09-27 | 2010-09-22 | 59.430 | 68,700,683 | -156,150 | 13.43% | 4,082,891,073 |
| 2010-09-22 | 2010-09-20 | 59.174 | 68,856,833 | -156,149 | 13.46% | 4,074,532,421 |
| 2010-09-21 | 2010-09-17 | 58.854 | 69,012,982 | -390,375 | 13.49% | 4,061,674,042 |
| 2010-09-17 | 2010-09-15 | 57.893 | 69,403,357 | -46,845 | 13.57% | 4,017,979,075 |
| 2010-09-16 | 2010-09-14 | 58.085 | 69,450,202 | -39,037 | 13.58% | 4,034,034,081 |
| 2010-09-15 | 2010-09-13 | 57.061 | 69,489,239 | -401,305 | 13.59% | 3,965,098,882 |
| 2010-09-14 | 2010-09-10 | 55.716 | 69,890,544 | -3,123 | 13.67% | 3,894,004,384 |
| 2010-09-10 | 2010-09-08 | 55.203 | 69,893,667 | -78,075 | 13.67% | 3,858,369,848 |
| 2010-09-09 | 2010-09-07 | 55.972 | 69,971,742 | -106,182 | 13.68% | 3,916,452,660 |
| 2010-09-08 | 2010-09-06 | 56.420 | 70,077,924 | -1,336,641 | 13.70% | 3,953,810,941 |
| 2010-09-07 | 2010-09-03 | 54.051 | 71,414,565 | -221,733 | 13.96% | 3,860,006,220 |
| 2010-09-06 | 2010-09-02 | 54.115 | 71,636,298 | -23,422 | 14.01% | 3,876,578,707 |
| 2010-09-03 | 2010-09-01 | 53.090 | 71,659,720 | -31,230 | 14.01% | 3,804,419,509 |
| 2010-08-26 | 2010-08-24 | 50.657 | 71,690,950 | +71,548,854 | 14.02% | 3,631,613,163 |
| 2010-08-24 | 2010-08-20 | 51.873 | 142,096 | -64,022 | 0.03% | 7,370,987 |
| 2010-08-23 | 2010-08-19 | 51.041 | 206,118 | -612,107 | 0.04% | 10,520,418 |
| 2010-08-02 | 2010-07-29 | 47.006 | 818,225 | +46,845 | 0.16% | 38,461,620 |
| 2010-07-22 | 2010-07-20 | 46.046 | 771,380 | +62,460 | 0.15% | 35,518,615 |
| 2010-05-14 | 2010-05-12 | 49.801 | 708,920 | +3,313 | 0.14% | 35,304,577 |
| 2009-09-07 | 2009-09-03 | 35.710 | 705,607 | -3,109 | 0.14% | 25,196,992 |
| 2009-07-31 | 2009-07-29 | 33.393 | 708,716 | +672,969 | 0.14% | 23,666,412 |
| 2009-05-14 | 2009-05-12 | 27.331 | 35,747 | +487 | 0.01% | 977,003 |
| 2009-04-29 | 2009-04-27 | 23.483 | 35,260 | -1,533 | 0.01% | 827,994 |
| 2009-04-07 | 2009-04-03 | 23.483 | 36,793 | +1,533 | 0.01% | 863,993 |
| 2008-10-15 | 2008-10-13 | 20.743 | 35,260 | +15,330 | 0.01% | 731,395 |
| 2008-10-14 | 2008-10-10 | 18.134 | 19,930 | -15,330 | 0.00% | 361,405 |
| 2008-05-08 | 2008-05-06 | 32.242 | 35,260 | +377 | 0.01% | 1,136,848 |
| 2007-11-05 | 2007-11-01 | 35.934 | 34,883 | +1,516 | 0.01% | 1,253,492 |
| 2007-11-02 | 2007-10-31 | 36.198 | 33,367 | -1,516 | 0.01% | 1,207,815 |
| 2007-06-26 | 2007-06-22 | 26.031 | 34,883 | 0.01% | 908,034 |
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