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 | 16.650 | 24,780,500 | +0 | 1.07% | 412,595,325 |
| 2025-10-13 | 2025-10-09 | 16.720 | 24,780,500 | +0 | 1.07% | 414,329,960 |
| 2025-10-10 | 2025-10-08 | 17.160 | 24,780,500 | +1,000 | 1.07% | 425,233,380 |
| 2025-10-08 | 2025-10-03 | 17.000 | 24,779,500 | -2,500 | 1.07% | 421,251,500 |
| 2025-10-02 | 2025-09-29 | 16.720 | 24,782,000 | +1,000 | 1.07% | 414,355,040 |
| 2025-09-30 | 2025-09-26 | 16.480 | 24,781,000 | +1,000 | 1.07% | 408,390,880 |
| 2025-09-29 | 2025-09-25 | 16.440 | 24,780,000 | +1,000 | 1.07% | 407,383,200 |
| 2025-09-25 | 2025-09-23 | 16.640 | 24,779,000 | +2,000 | 1.07% | 412,322,560 |
| 2025-09-24 | 2025-09-22 | 16.880 | 24,777,000 | -24,500 | 1.07% | 418,235,760 |
| 2025-09-16 | 2025-09-12 | 17.620 | 24,801,500 | -3,000 | 1.07% | 437,002,430 |
| 2025-09-12 | 2025-09-10 | 18.810 | 24,804,500 | +7,000 | 1.07% | 466,572,645 |
| 2025-09-11 | 2025-09-09 | 19.130 | 24,797,500 | +16,000 | 1.07% | 474,376,175 |
| 2025-09-09 | 2025-09-05 | 19.280 | 24,781,500 | -6,000 | 1.07% | 477,787,320 |
| 2025-09-08 | 2025-09-04 | 19.170 | 24,787,500 | +500 | 1.07% | 475,176,375 |
| 2025-09-05 | 2025-09-03 | 19.360 | 24,787,000 | -7,000 | 1.07% | 479,876,320 |
| 2025-09-03 | 2025-09-01 | 19.050 | 24,794,000 | -5,500 | 1.07% | 472,325,700 |
| 2025-09-02 | 2025-08-29 | 18.590 | 24,799,500 | -3,500 | 1.07% | 461,022,705 |
| 2025-09-01 | 2025-08-28 | 18.460 | 24,803,000 | -13,000 | 1.07% | 457,863,380 |
| 2025-08-28 | 2025-08-26 | 18.670 | 24,816,000 | -369,000 | 1.07% | 463,314,720 |
| 2025-08-27 | 2025-08-25 | 18.100 | 25,185,000 | -5,500 | 1.09% | 455,848,500 |
| 2025-08-26 | 2025-08-22 | 18.130 | 25,190,500 | -2,500 | 1.09% | 456,703,765 |
| 2025-08-25 | 2025-08-21 | 17.990 | 25,193,000 | -4,000 | 1.09% | 453,222,070 |
| 2025-08-22 | 2025-08-20 | 16.900 | 25,197,000 | -24,500 | 1.09% | 425,829,300 |
| 2025-08-21 | 2025-08-19 | 17.100 | 25,221,500 | -3,500 | 1.09% | 431,287,650 |
| 2025-08-20 | 2025-08-18 | 17.380 | 25,225,000 | -4,000 | 1.09% | 438,410,500 |
| 2025-08-19 | 2025-08-15 | 15.770 | 25,229,000 | -12,500 | 1.09% | 397,861,330 |
| 2025-08-18 | 2025-08-14 | 14.910 | 25,241,500 | -4,000 | 1.09% | 376,350,765 |
| 2025-08-15 | 2025-08-13 | 14.880 | 25,245,500 | -2,500 | 1.09% | 375,653,040 |
| 2025-08-14 | 2025-08-12 | 14.600 | 25,248,000 | -6,000 | 1.09% | 368,620,800 |
| 2025-08-13 | 2025-08-11 | 14.100 | 25,254,000 | -2,500 | 1.09% | 356,081,400 |
| 2025-08-12 | 2025-08-08 | 13.970 | 25,256,500 | -3,000 | 1.09% | 352,833,305 |
| 2025-08-11 | 2025-08-07 | 13.820 | 25,259,500 | -2,500 | 1.09% | 349,086,290 |
| 2025-08-08 | 2025-08-06 | 13.750 | 25,262,000 | -4,500 | 1.09% | 347,352,500 |
| 2025-08-07 | 2025-08-05 | 13.380 | 25,266,500 | -1,000 | 1.09% | 338,065,770 |
| 2025-08-06 | 2025-08-04 | 13.360 | 25,267,500 | -1,000 | 1.09% | 337,573,800 |
| 2025-08-05 | 2025-08-01 | 12.720 | 25,268,500 | -5,000 | 1.09% | 321,415,320 |
| 2025-08-04 | 2025-07-31 | 12.840 | 25,273,500 | -1,000 | 1.09% | 324,511,740 |
| 2025-08-01 | 2025-07-30 | 13.300 | 25,274,500 | +1,000 | 1.09% | 336,150,850 |
| 2025-07-31 | 2025-07-29 | 13.580 | 25,273,500 | -1,000 | 1.09% | 343,214,130 |
| 2025-07-30 | 2025-07-28 | 13.660 | 25,274,500 | -1,000 | 1.09% | 345,249,670 |
| 2025-07-29 | 2025-07-25 | 13.860 | 25,275,500 | -1,000 | 1.09% | 350,318,430 |
| 2025-07-28 | 2025-07-24 | 13.820 | 25,276,500 | -1,000 | 1.09% | 349,321,230 |
| 2025-07-25 | 2025-07-23 | 13.600 | 25,277,500 | -1,000 | 1.09% | 343,774,000 |
| 2025-07-24 | 2025-07-22 | 13.300 | 25,278,500 | -1,000 | 1.09% | 336,204,050 |
| 2025-07-23 | 2025-07-21 | 13.300 | 25,279,500 | -1,500 | 1.09% | 336,217,350 |
| 2025-07-22 | 2025-07-18 | 13.220 | 25,281,000 | -1,000 | 1.09% | 334,214,820 |
| 2025-07-21 | 2025-07-17 | 13.220 | 25,282,000 | -2,000 | 1.09% | 334,228,040 |
| 2025-07-18 | 2025-07-16 | 13.000 | 25,284,000 | -2,500 | 1.09% | 328,692,000 |
| 2025-07-17 | 2025-07-15 | 13.200 | 25,286,500 | -2,000 | 1.09% | 333,781,800 |
| 2025-07-11 | 2025-07-09 | 12.820 | 25,288,500 | +3,000 | 1.09% | 324,198,570 |
| 2025-07-10 | 2025-07-08 | 12.720 | 25,285,500 | +5,000 | 1.09% | 321,631,560 |
| 2025-07-08 | 2025-07-04 | 13.591 | 25,280,500 | +953,953 | 1.09% | 343,581,575 |
| 2025-07-07 | 2025-07-03 | 13.258 | 24,326,547 | +15,880 | 1.09% | 322,528,135 |
| 2025-07-04 | 2025-07-02 | 13.009 | 24,310,667 | +3,849 | 1.09% | 316,255,194 |
| 2025-07-03 | 2025-06-30 | 12.552 | 24,306,818 | +481 | 1.09% | 305,092,482 |
| 2025-07-02 | 2025-06-27 | 12.760 | 24,306,337 | +8,181 | 1.09% | 310,137,545 |
| 2025-06-30 | 2025-06-26 | 12.676 | 24,298,156 | +6,737 | 1.09% | 308,013,399 |
| 2025-06-27 | 2025-06-25 | 12.843 | 24,291,419 | +1,443 | 1.09% | 311,966,398 |
| 2025-06-26 | 2025-06-24 | 12.635 | 24,289,976 | -962 | 1.09% | 306,900,166 |
| 2025-06-25 | 2025-06-23 | 12.178 | 24,290,938 | -481 | 1.09% | 295,806,941 |
| 2025-06-24 | 2025-06-20 | 12.136 | 24,291,419 | +2,887 | 1.09% | 294,803,198 |
| 2025-06-19 | 2025-06-17 | 12.593 | 24,288,532 | +4,331 | 1.09% | 305,872,441 |
| 2025-06-18 | 2025-06-16 | 12.635 | 24,284,201 | +2,406 | 1.09% | 306,827,200 |
| 2025-06-17 | 2025-06-13 | 12.469 | 24,281,795 | +2,406 | 1.09% | 302,760,000 |
| 2025-06-16 | 2025-06-12 | 12.863 | 24,279,389 | +4,331 | 1.09% | 312,316,451 |
| 2025-06-13 | 2025-06-11 | 13.009 | 24,275,058 | +68,332 | 1.09% | 315,791,959 |
| 2025-06-12 | 2025-06-10 | 13.009 | 24,206,726 | +12,030 | 1.08% | 314,903,035 |
| 2025-06-10 | 2025-06-06 | 12.780 | 24,194,696 | +10,105 | 1.08% | 309,215,848 |
| 2025-06-09 | 2025-06-05 | 13.009 | 24,184,591 | +23,802,992 | 1.08% | 314,615,083 |
| 2025-04-25 | 2025-04-23 | 12.240 | 381,599 | -298,641 | 0.02% | 4,670,775 |
| 2025-04-24 | 2025-04-22 | 12.115 | 680,240 | -298,641 | 0.03% | 8,241,328 |
| 2025-03-21 | 2025-03-19 | 16.355 | 978,881 | -1,443 | 0.04% | 16,009,254 |
| 2025-03-07 | 2025-03-05 | 13.217 | 980,324 | -4,812 | 0.04% | 12,956,664 |
| 2025-03-05 | 2025-03-03 | 13.425 | 985,136 | +175,932 | 0.04% | 13,224,984 |
| 2025-03-03 | 2025-02-27 | 14.256 | 809,204 | +87,070 | 0.04% | 11,535,823 |
| 2025-02-17 | 2025-02-13 | 12.198 | 722,134 | -19,248 | 0.03% | 8,808,914 |
| 2024-12-19 | 2024-12-17 | 14.588 | 741,382 | +28,502 | 0.03% | 10,815,475 |
| 2024-12-18 | 2024-12-16 | 14.152 | 712,880 | +305,296 | 0.03% | 10,088,579 |
| 2024-12-12 | 2024-12-10 | 14.193 | 407,584 | +17,324 | 0.02% | 5,785,012 |
| 2024-10-08 | 2024-10-04 | 16.708 | 390,260 | -1,039,411 | 0.02% | 6,520,435 |
| 2024-10-03 | 2024-09-30 | 15.066 | 1,429,671 | -9,624 | 0.06% | 21,539,746 |
| 2024-09-30 | 2024-09-26 | 13.986 | 1,439,295 | -4,813 | 0.06% | 20,129,424 |
| 2024-09-25 | 2024-09-23 | 12.385 | 1,444,108 | +319,042 | 0.06% | 17,885,966 |
| 2024-09-23 | 2024-09-19 | 12.240 | 1,125,066 | +720,369 | 0.05% | 13,770,818 |
| 2024-09-20 | 2024-09-17 | 11.575 | 404,697 | -962 | 0.02% | 4,684,375 |
| 2024-09-02 | 2024-08-29 | 10.868 | 405,659 | -962 | 0.02% | 4,408,890 |
| 2024-08-13 | 2024-08-09 | 10.494 | 406,621 | -108,754 | 0.02% | 4,267,246 |
| 2024-06-06 | 2024-06-04 | 12.656 | 515,375 | -384,967 | 0.02% | 6,522,395 |
| 2024-06-04 | 2024-05-31 | 14.006 | 900,342 | +384,967 | 0.04% | 12,610,545 |
| 2024-05-29 | 2024-05-27 | 14.794 | 515,375 | +9,625 | 0.02% | 7,624,530 |
| 2024-05-28 | 2024-05-24 | 14.666 | 505,750 | +12,011 | 0.02% | 7,417,543 |
| 2024-05-20 | 2024-05-16 | 15.560 | 493,739 | +14,093 | 0.02% | 7,682,804 |
| 2024-05-03 | 2024-04-30 | 12.708 | 479,646 | +2,981 | 0.02% | 6,095,370 |
| 2024-05-02 | 2024-04-29 | 12.453 | 476,665 | +103,189 | 0.02% | 5,935,729 |
| 2024-04-26 | 2024-04-24 | 11.942 | 373,476 | -3,288 | 0.02% | 4,459,955 |
| 2023-10-25 | 2023-10-20 | 10.665 | 376,764 | -28,514 | 0.02% | 4,018,020 |
| 2023-07-18 | 2023-07-13 | 10.175 | 405,278 | -527,094 | 0.02% | 4,123,689 |
| 2023-07-04 | 2023-06-30 | 9.547 | 932,372 | +527,094 | 0.04% | 8,901,365 |
| 2023-06-29 | 2023-06-27 | 9.750 | 405,278 | +15,079 | 0.02% | 3,951,516 |
| 2023-02-28 | 2023-02-24 | 12.558 | 390,199 | +4,523 | 0.02% | 4,900,119 |
| 2023-02-02 | 2023-01-31 | 12.160 | 385,676 | -81,414 | 0.02% | 4,689,833 |
| 2023-01-09 | 2023-01-05 | 11.475 | 467,090 | +81,414 | 0.02% | 5,359,695 |
| 2022-12-13 | 2022-12-09 | 11.895 | 385,676 | -65,131 | 0.01% | 4,587,510 |
| 2022-12-12 | 2022-12-08 | 12.271 | 450,807 | +18,092 | 0.02% | 5,531,664 |
| 2022-12-07 | 2022-12-05 | 12.182 | 432,715 | +74,178 | 0.02% | 5,271,396 |
| 2022-12-01 | 2022-11-29 | 11.430 | 358,537 | -9,046 | 0.01% | 4,098,233 |
| 2022-11-30 | 2022-11-28 | 10.336 | 367,583 | -9,047 | 0.01% | 3,799,349 |
| 2022-11-14 | 2022-11-10 | 9.595 | 376,630 | +18,093 | 0.01% | 3,613,905 |
| 2022-10-07 | 2022-10-05 | 10.148 | 358,537 | -884,702 | 0.01% | 3,638,470 |
| 2022-09-05 | 2022-09-01 | 12.823 | 1,243,239 | -280,427 | 0.05% | 15,942,438 |
| 2022-08-22 | 2022-08-18 | 11.895 | 1,523,666 | -71,011 | 0.06% | 18,123,588 |
| 2022-08-16 | 2022-08-12 | 12.823 | 1,594,677 | +884,701 | 0.06% | 20,449,036 |
| 2022-07-27 | 2022-07-25 | 13.973 | 709,976 | -243,338 | 0.03% | 9,920,484 |
| 2022-07-12 | 2022-07-08 | 16.140 | 953,314 | +71,012 | 0.03% | 15,386,185 |
| 2022-07-04 | 2022-06-29 | 17.842 | 882,302 | +13,116 | 0.03% | 15,742,109 |
| 2022-06-29 | 2022-06-27 | 18.704 | 869,186 | -40,707 | 0.03% | 16,257,554 |
| 2022-06-27 | 2022-06-23 | 18.616 | 909,893 | +39,803 | 0.03% | 16,938,484 |
| 2022-06-23 | 2022-06-21 | 17.555 | 870,090 | +41,611 | 0.03% | 15,274,141 |
| 2022-06-14 | 2022-06-10 | 17.157 | 828,479 | +88,199 | 0.03% | 14,213,968 |
| 2022-05-27 | 2022-05-25 | 15.211 | 740,280 | +50,658 | 0.03% | 11,260,471 |
| 2022-05-26 | 2022-05-24 | 13.730 | 689,622 | +47,492 | 0.02% | 9,468,361 |
| 2022-05-25 | 2022-05-23 | 13.067 | 642,130 | -711,018 | 0.02% | 8,390,398 |
| 2022-05-20 | 2022-05-18 | 13.774 | 1,353,148 | +214,706 | 0.05% | 18,638,264 |
| 2022-05-19 | 2022-05-17 | 14.128 | 1,138,442 | -265,501 | 0.04% | 16,083,623 |
| 2022-05-17 | 2022-05-13 | 12.271 | 1,403,943 | +711,017 | 0.05% | 17,227,195 |
| 2022-05-10 | 2022-05-05 | 11.576 | 692,926 | +6,061 | 0.02% | 8,021,237 |
| 2022-04-12 | 2022-04-08 | 13.539 | 686,865 | -418,755 | 0.02% | 9,299,234 |
| 2022-03-10 | 2022-03-08 | 13.672 | 1,105,620 | -176,648 | 0.04% | 15,116,578 |
| 2022-01-17 | 2022-01-13 | 28.438 | 1,282,268 | -52,457 | 0.05% | 36,464,991 |
| 2022-01-14 | 2022-01-12 | 28.661 | 1,334,725 | -52,456 | 0.05% | 38,254,457 |
| 2022-01-11 | 2022-01-07 | 27.657 | 1,387,181 | +30,039 | 0.05% | 38,365,595 |
| 2022-01-10 | 2022-01-06 | 27.100 | 1,357,142 | -488,697 | 0.05% | 36,778,049 |
| 2022-01-07 | 2022-01-05 | 26.654 | 1,845,839 | +24,211 | 0.07% | 49,198,158 |
| 2022-01-06 | 2022-01-04 | 29.330 | 1,821,628 | +51,560 | 0.07% | 53,428,448 |
| 2022-01-03 | 2021-12-29 | 29.720 | 1,770,068 | +117,915 | 0.06% | 52,607,091 |
| 2021-12-30 | 2021-12-28 | 29.497 | 1,652,153 | -448,346 | 0.06% | 48,734,112 |
| 2021-12-29 | 2021-12-24 | 30.111 | 2,100,499 | +370,782 | 0.08% | 63,247,500 |
| 2021-12-28 | 2021-12-22 | 30.668 | 1,729,717 | -288,735 | 0.06% | 53,047,493 |
| 2021-12-23 | 2021-12-21 | 29.219 | 2,018,452 | -65,010 | 0.07% | 58,976,207 |
| 2021-12-22 | 2021-12-20 | 29.219 | 2,083,462 | +13,450 | 0.07% | 60,875,704 |
| 2021-12-15 | 2021-12-13 | 32.676 | 2,070,012 | +13,451 | 0.07% | 67,639,066 |
| 2021-11-30 | 2021-11-26 | 37.694 | 2,056,561 | +25,556 | 0.07% | 77,520,295 |
| 2021-11-29 | 2021-11-25 | 38.475 | 2,031,005 | +19,727 | 0.07% | 78,142,483 |
| 2021-11-26 | 2021-11-24 | 40.315 | 2,011,278 | +32,729 | 0.07% | 81,084,441 |
| 2021-11-24 | 2021-11-22 | 40.928 | 1,978,549 | +64,113 | 0.07% | 80,978,550 |
| 2021-11-22 | 2021-11-18 | 38.363 | 1,914,436 | +34,075 | 0.07% | 73,444,016 |
| 2021-10-26 | 2021-10-22 | 37.917 | 1,880,361 | +104,913 | 0.07% | 71,297,988 |
| 2021-10-05 | 2021-09-30 | 32.428 | 1,775,448 | +23,051 | 0.06% | 57,573,472 |
| 2021-09-20 | 2021-09-16 | 33.557 | 1,752,397 | -823,981 | 0.06% | 58,805,984 |
| 2021-09-16 | 2021-09-14 | 37.964 | 2,576,378 | +28,321 | 0.09% | 97,809,588 |
| 2021-09-13 | 2021-09-09 | 36.721 | 2,548,057 | +86,293 | 0.09% | 93,567,509 |
| 2021-09-10 | 2021-09-08 | 37.286 | 2,461,764 | +88,504 | 0.09% | 91,789,483 |
| 2021-09-03 | 2021-09-01 | 39.094 | 2,373,260 | +292,952 | 0.09% | 92,779,919 |
| 2021-08-09 | 2021-08-05 | 41.693 | 2,080,308 | +168,159 | 0.08% | 86,733,440 |
| 2021-07-22 | 2021-07-20 | 30.789 | 1,912,149 | -8,850 | 0.07% | 58,873,629 |
| 2021-07-05 | 2021-06-30 | 28.360 | 1,920,999 | +442,524 | 0.07% | 54,479,540 |
| 2021-05-28 | 2021-05-26 | 24.575 | 1,478,475 | +531,030 | 0.05% | 36,333,381 |
| 2021-04-30 | 2021-04-28 | 22.824 | 947,445 | -269,940 | 0.03% | 21,624,095 |
| 2021-04-08 | 2021-04-01 | 26.948 | 1,217,385 | +269,940 | 0.04% | 32,805,669 |
| 2021-03-30 | 2021-03-26 | 24.744 | 947,445 | +442 | 0.03% | 23,443,945 |
| 2021-03-23 | 2021-03-19 | 24.066 | 947,003 | -315,077 | 0.03% | 22,791,008 |
| 2021-03-12 | 2021-03-10 | 24.236 | 1,262,080 | +54,430 | 0.05% | 30,587,695 |
| 2021-03-11 | 2021-03-09 | 23.389 | 1,207,650 | +260,647 | 0.04% | 28,245,157 |
| 2021-02-26 | 2021-02-24 | 25.516 | 947,003 | +13,947 | 0.03% | 24,163,360 |
| 2021-02-25 | 2021-02-23 | 27.006 | 933,056 | -437,316 | 0.03% | 25,198,493 |
| 2021-02-18 | 2021-02-16 | 32.626 | 1,370,372 | -48,833 | 0.05% | 44,709,179 |
| 2021-02-08 | 2021-02-04 | 27.752 | 1,419,205 | +54,937 | 0.05% | 39,385,508 |
| 2021-02-03 | 2021-02-01 | 28.153 | 1,364,268 | +221,492 | 0.05% | 38,408,482 |
| 2021-02-02 | 2021-01-29 | 27.866 | 1,142,776 | +20,492 | 0.04% | 31,845,153 |
| 2021-01-15 | 2021-01-13 | 32.798 | 1,122,284 | -30,520 | 0.04% | 36,808,215 |
| 2021-01-07 | 2021-01-05 | 28.841 | 1,152,804 | -200,564 | 0.04% | 33,248,298 |
| 2021-01-06 | 2021-01-04 | 30.848 | 1,353,368 | -31,392 | 0.05% | 41,748,813 |
| 2021-01-04 | 2020-12-29 | 26.949 | 1,384,760 | -32,265 | 0.05% | 37,317,997 |
| 2020-12-29 | 2020-12-24 | 25.458 | 1,417,025 | -321,337 | 0.05% | 36,075,008 |
| 2020-12-28 | 2020-12-22 | 22.993 | 1,738,362 | -218,004 | 0.06% | 39,969,668 |
| 2020-12-21 | 2020-12-17 | 19.770 | 1,956,366 | -436,008 | 0.07% | 38,677,938 |
| 2020-12-17 | 2020-12-15 | 18.990 | 2,392,374 | +269,889 | 0.09% | 45,432,366 |
| 2020-12-16 | 2020-12-14 | 18.669 | 2,122,485 | -57,117 | 0.08% | 39,625,520 |
| 2020-12-10 | 2020-12-08 | 17.958 | 2,179,602 | +317,414 | 0.08% | 39,142,171 |
| 2020-11-23 | 2020-11-19 | 15.917 | 1,862,188 | -6,105 | 0.07% | 29,640,733 |
| 2020-11-05 | 2020-11-03 | 16.238 | 1,868,293 | +57,117 | 0.07% | 30,337,807 |
| 2020-10-30 | 2020-10-28 | 14.793 | 1,811,176 | +218,004 | 0.07% | 26,793,307 |
| 2020-10-21 | 2020-10-19 | 14.908 | 1,593,172 | -261,604 | 0.06% | 23,751,004 |
| 2020-10-19 | 2020-10-15 | 14.243 | 1,854,776 | +218,003 | 0.07% | 26,417,336 |
| 2020-10-16 | 2020-10-14 | 14.633 | 1,636,773 | +436,008 | 0.06% | 23,950,527 |
| 2020-09-08 | 2020-09-04 | 10.309 | 1,200,765 | -6,540 | 0.04% | 12,379,231 |
| 2020-08-28 | 2020-08-26 | 9.071 | 1,207,305 | -872 | 0.04% | 10,951,395 |
| 2020-08-03 | 2020-07-30 | 8.922 | 1,208,177 | -8,720 | 0.04% | 10,779,190 |
| 2020-06-22 | 2020-06-18 | 6.515 | 1,216,897 | +62,302 | 0.05% | 7,927,620 |
| 2020-06-02 | 2020-05-29 | 5.934 | 1,154,595 | -3,309 | 0.05% | 6,851,906 |
| 2020-05-08 | 2020-05-06 | 6.370 | 1,157,904 | +3,309 | 0.05% | 7,375,363 |
| 2020-02-04 | 2020-01-31 | 6.285 | 1,154,595 | -37,231 | 0.05% | 7,256,601 |
| 2019-09-11 | 2019-09-09 | 6.503 | 1,191,826 | +827 | 0.05% | 7,749,887 |
| 2019-05-23 | 2019-05-21 | 7.278 | 1,190,999 | +69,488 | 0.05% | 8,667,678 |
| 2019-05-06 | 2019-05-02 | 7.996 | 1,121,511 | +233,730 | 0.05% | 8,968,089 |
| 2018-09-07 | 2018-09-05 | 5.558 | 887,781 | +7,791 | 0.04% | 4,934,033 |
| 2018-06-11 | 2018-06-07 | 10.191 | 879,990 | -4,675 | 0.04% | 8,968,226 |
| 2018-06-01 | 2018-05-30 | 9.819 | 884,665 | -5,843 | 0.04% | 8,686,575 |
| 2018-05-17 | 2018-05-15 | 10.673 | 890,508 | +23,095 | 0.04% | 9,504,801 |
| 2017-12-08 | 2017-12-06 | 11.622 | 867,413 | -30,356 | 0.04% | 10,081,257 |
| 2017-10-30 | 2017-10-26 | 13.941 | 897,769 | -297,106 | 0.04% | 12,516,141 |
| 2017-10-27 | 2017-10-25 | 13.941 | 1,194,875 | -901,563 | 0.05% | 16,658,209 |
| 2017-10-13 | 2017-10-11 | 14.890 | 2,096,438 | +1,198,669 | 0.09% | 31,216,243 |
| 2017-09-20 | 2017-09-18 | 13.124 | 897,769 | -141,913 | 0.04% | 11,782,681 |
| 2017-09-15 | 2017-09-13 | 13.230 | 1,039,682 | +6,830 | 0.04% | 13,754,804 |
| 2017-09-13 | 2017-09-11 | 13.072 | 1,032,852 | +141,913 | 0.04% | 13,501,124 |
| 2017-09-01 | 2017-08-30 | 13.085 | 890,939 | -69,818 | 0.04% | 11,657,821 |
| 2017-08-30 | 2017-08-28 | 13.203 | 960,757 | -69,818 | 0.04% | 12,685,321 |
| 2017-08-10 | 2017-08-08 | 13.625 | 1,030,575 | +139,636 | 0.04% | 14,041,720 |
| 2017-08-04 | 2017-08-02 | 13.032 | 890,939 | +1,708 | 0.04% | 11,610,861 |
| 2017-06-16 | 2017-06-14 | 13.546 | 889,231 | -60,712 | 0.04% | 12,045,585 |
| 2017-06-13 | 2017-06-09 | 11.965 | 949,943 | -3,035 | 0.04% | 11,365,893 |
| 2017-05-17 | 2017-05-15 | 11.282 | 952,978 | +45,844 | 0.04% | 10,751,576 |
| 2017-04-20 | 2017-04-18 | 12.431 | 907,134 | +2,889 | 0.04% | 11,276,632 |
| 2017-04-03 | 2017-03-30 | 12.237 | 904,245 | +4,335 | 0.04% | 11,065,474 |
| 2017-03-08 | 2017-03-06 | 12.500 | 899,910 | -127,140 | 0.04% | 11,249,118 |
| 2017-03-07 | 2017-03-03 | 12.791 | 1,027,050 | +127,140 | 0.05% | 13,136,969 |
| 2017-02-28 | 2017-02-24 | 13.165 | 899,910 | -87,048 | 0.04% | 11,847,077 |
| 2017-02-13 | 2017-02-09 | 12.127 | 986,958 | +86,686 | 0.04% | 11,968,353 |
| 2016-12-30 | 2016-12-28 | 9.856 | 900,272 | +284,981 | 0.04% | 8,873,304 |
| 2016-08-10 | 2016-08-08 | 11.517 | 615,291 | +87,047 | 0.03% | 7,086,561 |
| 2016-05-23 | 2016-05-19 | 8.119 | 528,244 | +21,184 | 0.02% | 4,288,932 |
| 2015-10-13 | 2015-10-09 | 14.306 | 507,060 | +338,040 | 0.02% | 7,253,994 |
| 2015-09-30 | 2015-09-25 | 92.381 | 169,020 | +113,479 | 0.02% | 15,614,291 |
| 2015-08-12 | 2015-08-10 | 107.961 | 55,541 | +4,557 | 0.02% | 5,996,266 |
| 2015-07-21 | 2015-07-17 | 134.951 | 50,984 | +9,115 | 0.02% | 6,880,359 |
| 2015-07-15 | 2015-07-13 | 144.606 | 41,869 | -9,115 | 0.02% | 6,054,525 |
| 2015-06-17 | 2015-06-15 | 194.198 | 50,984 | -93,080 | 0.02% | 9,901,004 |
| 2015-06-09 | 2015-06-05 | 199.465 | 144,064 | -93,651 | 0.06% | 28,735,676 |
| 2015-05-14 | 2015-05-12 | 238.718 | 237,715 | +4,564 | 0.10% | 56,746,940 |
| 2015-05-13 | 2015-05-11 | 242.969 | 233,151 | -178,788 | 0.10% | 56,648,518 |
| 2015-04-23 | 2015-04-21 | 251.918 | 411,939 | -25,142 | 0.18% | 103,775,001 |
| 2015-04-21 | 2015-04-17 | 254.379 | 437,081 | +4,470 | 0.19% | 111,184,395 |
| 2015-04-13 | 2015-04-09 | 250.129 | 432,611 | -45,256 | 0.19% | 108,208,358 |
| 2015-04-10 | 2015-04-08 | 259.749 | 477,867 | +10,727 | 0.21% | 124,125,413 |
| 2015-04-09 | 2015-04-02 | 244.759 | 467,140 | +61,794 | 0.20% | 114,336,745 |
| 2015-04-02 | 2015-03-31 | 245.207 | 405,346 | +1,564 | 0.18% | 99,393,479 |
| 2015-03-26 | 2015-03-24 | 232.230 | 403,782 | -10,280 | 0.17% | 93,770,397 |
| 2015-03-25 | 2015-03-23 | 227.979 | 414,062 | -3,799 | 0.18% | 94,397,611 |
| 2015-03-24 | 2015-03-20 | 220.596 | 417,861 | +2,235 | 0.18% | 92,178,619 |
| 2015-03-23 | 2015-03-19 | 220.820 | 415,626 | +10,280 | 0.18% | 91,778,574 |
| 2015-03-18 | 2015-03-16 | 211.647 | 405,346 | +4,470 | 0.18% | 85,790,357 |
| 2015-03-06 | 2015-03-04 | 206.949 | 400,876 | +2,234 | 0.17% | 82,960,858 |
| 2015-03-05 | 2015-03-03 | 210.081 | 398,642 | +12,627 | 0.17% | 83,747,160 |
| 2015-03-02 | 2015-02-26 | 218.135 | 386,015 | +2,235 | 0.17% | 84,203,519 |
| 2015-02-25 | 2015-02-23 | 221.491 | 383,780 | +16,873 | 0.17% | 85,003,925 |
| 2015-02-16 | 2015-02-12 | 208.739 | 366,907 | -22,348 | 0.16% | 76,587,710 |
| 2015-02-11 | 2015-02-09 | 206.054 | 389,255 | +1,117 | 0.17% | 80,207,554 |
| 2015-02-06 | 2015-02-04 | 198.447 | 388,138 | +107,944 | 0.17% | 77,024,915 |
| 2015-02-03 | 2015-01-30 | 199.342 | 280,194 | +25,142 | 0.12% | 55,854,476 |
| 2015-01-07 | 2015-01-05 | 197.776 | 255,052 | +5,028 | 0.11% | 50,443,178 |
| 2015-01-06 | 2015-01-02 | 197.776 | 250,024 | -5,028 | 0.11% | 49,448,760 |
| 2014-12-29 | 2014-12-22 | 182.786 | 255,052 | +558 | 0.11% | 46,619,996 |
| 2014-09-17 | 2014-09-15 | 141.173 | 254,494 | +55,872 | 0.11% | 35,927,612 |
| 2014-08-28 | 2014-08-26 | 146.095 | 198,622 | +89,394 | 0.09% | 29,017,633 |
| 2014-08-18 | 2014-08-14 | 143.186 | 109,228 | +100,568 | 0.05% | 15,639,951 |
| 2014-06-23 | 2014-06-19 | 132.671 | 8,660 | -559 | 0.00% | 1,148,931 |
| 2014-06-03 | 2014-05-29 | 144.976 | 9,219 | +2,235 | 0.00% | 1,336,535 |
| 2014-05-30 | 2014-05-28 | 141.844 | 6,984 | -2,235 | 0.00% | 990,638 |
| 2014-05-13 | 2014-05-09 | 126.567 | 9,219 | +338 | 0.00% | 1,166,821 |
| 2014-04-22 | 2014-04-16 | 186.483 | 8,881 | -3,445 | 0.00% | 1,656,157 |
| 2014-01-24 | 2014-01-22 | 171.156 | 12,326 | -431 | 0.01% | 2,109,666 |
| 2014-01-23 | 2014-01-21 | 168.369 | 12,757 | -1,076 | 0.01% | 2,147,883 |
| 2014-01-03 | 2013-12-31 | 198.792 | 13,833 | +538 | 0.01% | 2,749,883 |
| 2014-01-02 | 2013-12-27 | 198.792 | 13,295 | -2,799 | 0.01% | 2,642,933 |
| 2013-12-05 | 2013-12-03 | 220.157 | 16,094 | +3,445 | 0.01% | 3,543,206 |
| 2013-11-20 | 2013-11-18 | 219.228 | 12,649 | -1,076 | 0.01% | 2,773,015 |
| 2013-11-11 | 2013-11-07 | 209.242 | 13,725 | +5,382 | 0.01% | 2,871,846 |
| 2013-05-14 | 2013-05-10 | 169.471 | 8,343 | -189,687 | 0.00% | 1,413,893 |
| 2013-03-20 | 2013-03-18 | 132.258 | 198,030 | +189,856 | 0.09% | 26,191,083 |
| 2013-02-07 | 2013-02-05 | 143.398 | 8,174 | -211 | 0.00% | 1,172,137 |
| 2013-01-28 | 2013-01-24 | 141.502 | 8,385 | +527 | 0.00% | 1,186,494 |
| 2013-01-15 | 2013-01-11 | 129.414 | 7,858 | -105 | 0.00% | 1,016,934 |
| 2012-12-11 | 2012-12-07 | 114.245 | 7,963 | -42,191 | 0.00% | 909,729 |
| 2012-12-10 | 2012-12-06 | 112.348 | 50,154 | -21,095 | 0.02% | 5,634,718 |
| 2012-11-05 | 2012-11-01 | 103.816 | 71,249 | -527 | 0.03% | 7,396,754 |
| 2012-10-26 | 2012-10-24 | 99.075 | 71,776 | +63,285 | 0.03% | 7,111,215 |
| 2012-09-24 | 2012-09-20 | 91.680 | 8,491 | +528 | 0.00% | 778,455 |
| 2012-08-28 | 2012-08-24 | 79.924 | 7,963 | -528 | 0.00% | 636,433 |
| 2012-08-01 | 2012-07-30 | 83.906 | 8,491 | -263 | 0.00% | 712,443 |
| 2012-07-17 | 2012-07-13 | 71.391 | 8,754 | -84,381 | 0.00% | 624,956 |
| 2012-06-18 | 2012-06-14 | 76.226 | 93,135 | +84,381 | 0.04% | 7,099,328 |
| 2012-05-09 | 2012-05-07 | 77.164 | 8,754 | +192 | 0.00% | 675,495 |
| 2012-02-28 | 2012-02-24 | 68.730 | 8,562 | -3,095 | 0.00% | 588,470 |
| 2012-02-16 | 2012-02-14 | 67.567 | 11,657 | -2,063 | 0.01% | 787,630 |
| 2012-02-09 | 2012-02-07 | 63.690 | 13,720 | -2,063 | 0.01% | 873,820 |
| 2012-01-20 | 2012-01-18 | 63.302 | 15,783 | -2,063 | 0.01% | 999,092 |
| 2011-07-26 | 2011-07-22 | 56.613 | 17,846 | -516 | 0.01% | 1,010,314 |
| 2011-04-06 | 2011-04-01 | 65.337 | 18,362 | +103 | 0.01% | 1,199,727 |
| 2011-03-28 | 2011-03-24 | 63.048 | 18,259 | +117 | 0.01% | 1,151,192 |
| 2011-03-18 | 2011-03-16 | 58.509 | 18,142 | +152 | 0.01% | 1,061,475 |
| 2011-03-14 | 2011-03-10 | 60.088 | 17,990 | +11,402 | 0.01% | 1,080,982 |
| 2011-02-01 | 2011-01-28 | 57.917 | 6,588 | -1,013 | 0.01% | 381,559 |
| 2011-01-26 | 2011-01-24 | 342.866 | 7,601 | +4,560 | 0.01% | 2,606,127 |
| 2010-10-25 | 2010-10-21 | 268.250 | 3,041 | -81 | 0.01% | 815,747 |
| 2010-10-18 | 2010-10-14 | 257.766 | 3,122 | -81 | 0.01% | 804,747 |
| 2010-10-04 | 2010-09-29 | 246.420 | 3,203 | -2,027 | 0.01% | 789,282 |
| 2010-09-10 | 2010-09-08 | 214.846 | 5,230 | -405 | 0.02% | 1,123,647 |
| 2010-08-04 | 2010-08-02 | 195.360 | 5,635 | -81 | 0.02% | 1,100,852 |
| 2010-07-27 | 2010-07-23 | 186.726 | 5,716 | -41 | 0.02% | 1,067,329 |
| 2010-04-15 | 2010-04-13 | 197.448 | 5,757 | +111 | 0.02% | 1,136,710 |
| 2010-04-13 | 2010-04-09 | 208.012 | 5,646 | +80 | 0.02% | 1,174,438 |
| 2010-04-08 | 2010-04-01 | 208.767 | 5,566 | -40 | 0.02% | 1,161,997 |
| 2010-03-24 | 2010-03-22 | 192.418 | 5,606 | -159 | 0.02% | 1,078,694 |
| 2010-03-08 | 2010-03-04 | 155.946 | 5,765 | -40 | 0.02% | 899,031 |
| 2010-02-03 | 2010-02-01 | 137.837 | 5,805 | -159 | 0.02% | 800,141 |
| 2010-01-22 | 2010-01-20 | 140.352 | 5,964 | -79 | 0.02% | 837,058 |
| 2009-12-28 | 2009-12-22 | 114.193 | 6,043 | -80 | 0.02% | 690,069 |
| 2009-06-30 | 2009-06-26 | 79.105 | 6,123 | +80 | 0.02% | 484,360 |
| 2009-05-04 | 2009-04-29 | 53.118 | 6,043 | +248 | 0.02% | 320,991 |
| 2009-03-25 | 2009-03-23 | 36.592 | 5,795 | -1,525 | 0.02% | 212,052 |
| 2008-12-22 | 2008-12-18 | 33.182 | 7,320 | +77 | 0.02% | 242,894 |
| 2008-12-19 | 2008-12-17 | 31.215 | 7,243 | -77 | 0.02% | 226,090 |
| 2008-11-21 | 2008-11-19 | 36.723 | 7,320 | +1,525 | 0.02% | 268,816 |
| 2008-10-02 | 2008-09-29 | 44.330 | 5,795 | -3,049 | 0.02% | 256,895 |
| 2008-09-18 | 2008-09-16 | 42.888 | 8,844 | +3,049 | 0.03% | 379,299 |
| 2008-05-19 | 2008-05-15 | 122.892 | 5,795 | -152 | 0.02% | 712,162 |
| 2008-04-02 | 2008-03-31 | 101.508 | 5,947 | +176 | 0.02% | 603,666 |
| 2008-01-18 | 2008-01-16 | 133.001 | 5,771 | +370 | 0.02% | 767,547 |
| 2007-12-28 | 2007-12-24 | 144.354 | 5,401 | +370 | 0.02% | 779,658 |
| 2007-12-27 | 2007-12-20 | 144.354 | 5,031 | -370 | 0.02% | 726,247 |
| 2007-07-06 | 2007-07-04 | 158.682 | 5,401 | -74 | 0.02% | 857,040 |
| 2007-06-26 | 2007-06-22 | 155.708 | 5,475 | 0.02% | 852,502 |
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