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 | 22.120 | 12,198,443 | +0 | 0.76% | 269,829,559 |
| 2025-10-13 | 2025-10-09 | 22.260 | 12,198,443 | +0 | 0.76% | 271,537,341 |
| 2025-10-10 | 2025-10-08 | 21.620 | 12,198,443 | +0 | 0.76% | 263,730,338 |
| 2025-10-09 | 2025-10-06 | 21.640 | 12,198,443 | +0 | 0.76% | 263,974,307 |
| 2025-10-08 | 2025-10-03 | 21.940 | 12,198,443 | -1,000 | 0.76% | 267,633,839 |
| 2025-09-25 | 2025-09-23 | 21.580 | 12,199,443 | +1,000 | 0.76% | 263,263,980 |
| 2025-09-24 | 2025-09-22 | 21.880 | 12,198,443 | -7,000 | 0.76% | 266,901,933 |
| 2025-09-16 | 2025-09-12 | 22.600 | 12,205,443 | -1,000 | 0.76% | 275,843,012 |
| 2025-09-12 | 2025-09-10 | 22.580 | 12,206,443 | +2,000 | 0.76% | 275,621,483 |
| 2025-09-11 | 2025-09-09 | 22.240 | 12,204,443 | +4,000 | 0.76% | 271,426,812 |
| 2025-09-09 | 2025-09-05 | 22.140 | 12,200,443 | +1,000 | 0.76% | 270,117,808 |
| 2025-09-05 | 2025-09-03 | 22.120 | 12,199,443 | -2,000 | 0.76% | 269,851,679 |
| 2025-09-03 | 2025-09-01 | 21.980 | 12,201,443 | -2,000 | 0.76% | 268,187,717 |
| 2025-09-02 | 2025-08-29 | 22.020 | 12,203,443 | -1,000 | 0.76% | 268,719,815 |
| 2025-09-01 | 2025-08-28 | 22.220 | 12,204,443 | -3,000 | 0.76% | 271,182,723 |
| 2025-08-28 | 2025-08-26 | 22.520 | 12,207,443 | -102,000 | 0.76% | 274,911,616 |
| 2025-08-27 | 2025-08-25 | 22.440 | 12,309,443 | -1,000 | 0.77% | 276,223,901 |
| 2025-08-26 | 2025-08-22 | 21.900 | 12,310,443 | -1,000 | 0.77% | 269,598,702 |
| 2025-08-25 | 2025-08-21 | 21.460 | 12,311,443 | -1,000 | 0.77% | 264,203,567 |
| 2025-08-22 | 2025-08-20 | 21.800 | 12,312,443 | -2,000 | 0.77% | 268,411,257 |
| 2025-08-21 | 2025-08-19 | 21.580 | 12,314,443 | -1,000 | 0.77% | 265,745,680 |
| 2025-08-20 | 2025-08-18 | 21.900 | 12,315,443 | -1,000 | 0.77% | 269,708,202 |
| 2025-08-19 | 2025-08-15 | 21.760 | 12,316,443 | -1,000 | 0.77% | 268,005,800 |
| 2025-08-18 | 2025-08-14 | 21.620 | 12,317,443 | -1,000 | 0.77% | 266,303,118 |
| 2025-08-15 | 2025-08-13 | 21.560 | 12,318,443 | -1,000 | 0.77% | 265,585,631 |
| 2025-08-14 | 2025-08-12 | 21.200 | 12,319,443 | -2,000 | 0.77% | 261,172,192 |
| 2025-08-13 | 2025-08-11 | 21.200 | 12,321,443 | -1,000 | 0.77% | 261,214,592 |
| 2025-08-12 | 2025-08-08 | 21.320 | 12,322,443 | -1,000 | 0.77% | 262,714,485 |
| 2025-08-11 | 2025-08-07 | 21.500 | 12,323,443 | -1,000 | 0.77% | 264,954,024 |
| 2025-08-08 | 2025-08-06 | 21.400 | 12,324,443 | -1,000 | 0.77% | 263,743,080 |
| 2025-08-05 | 2025-08-01 | 21.100 | 12,325,443 | -1,000 | 0.77% | 260,066,847 |
| 2025-07-18 | 2025-07-16 | 20.800 | 12,326,443 | -1,000 | 0.77% | 256,390,014 |
| 2025-07-11 | 2025-07-09 | 20.350 | 12,327,443 | +1,000 | 0.77% | 250,863,465 |
| 2025-07-10 | 2025-07-08 | 20.500 | 12,326,443 | +2,000 | 0.77% | 252,692,082 |
| 2025-07-08 | 2025-07-04 | 20.650 | 12,324,443 | +1,000 | 0.77% | 254,499,748 |
| 2025-07-07 | 2025-07-03 | 20.700 | 12,323,443 | +5,000 | 0.77% | 255,095,270 |
| 2025-07-04 | 2025-07-02 | 20.550 | 12,318,443 | +1,000 | 0.77% | 253,144,004 |
| 2025-07-02 | 2025-06-27 | 19.980 | 12,317,443 | +2,000 | 0.77% | 246,102,511 |
| 2025-06-30 | 2025-06-26 | 19.520 | 12,315,443 | +2,000 | 0.77% | 240,397,447 |
| 2025-06-24 | 2025-06-20 | 19.140 | 12,313,443 | +1,000 | 0.77% | 235,679,299 |
| 2025-06-19 | 2025-06-17 | 19.220 | 12,312,443 | +1,000 | 0.77% | 236,645,154 |
| 2025-06-18 | 2025-06-16 | 19.260 | 12,311,443 | +1,000 | 0.77% | 237,118,392 |
| 2025-06-17 | 2025-06-13 | 19.360 | 12,310,443 | +1,000 | 0.77% | 238,330,176 |
| 2025-06-16 | 2025-06-12 | 19.580 | 12,309,443 | +1,000 | 0.77% | 241,018,894 |
| 2025-06-13 | 2025-06-11 | 19.600 | 12,308,443 | +19,000 | 0.77% | 241,245,483 |
| 2025-06-12 | 2025-06-10 | 19.400 | 12,289,443 | +4,000 | 0.77% | 238,415,194 |
| 2025-06-10 | 2025-06-06 | 19.200 | 12,285,443 | +2,000 | 0.77% | 235,880,506 |
| 2025-06-09 | 2025-06-05 | 19.360 | 12,283,443 | +6,844,443 | 0.77% | 237,807,456 |
| 2025-05-28 | 2025-05-26 | 18.700 | 5,439,000 | -264,000 | 0.34% | 101,709,300 |
| 2025-05-14 | 2025-05-12 | 19.820 | 5,703,000 | +240,000 | 0.36% | 113,033,460 |
| 2025-03-28 | 2025-03-26 | 22.655 | 5,463,000 | +182,100 | 0.34% | 123,765,207 |
| 2025-03-19 | 2025-03-17 | 23.483 | 5,280,900 | -77,333 | 0.34% | 124,010,100 |
| 2025-03-06 | 2025-03-04 | 22.810 | 5,358,233 | -1,092,334 | 0.35% | 122,223,142 |
| 2025-03-05 | 2025-03-03 | 22.397 | 6,450,567 | -491,066 | 0.42% | 144,470,457 |
| 2025-03-04 | 2025-02-28 | 21.466 | 6,941,633 | -132,434 | 0.45% | 149,005,743 |
| 2025-02-28 | 2025-02-26 | 22.397 | 7,074,067 | -75,400 | 0.46% | 158,434,707 |
| 2025-02-25 | 2025-02-21 | 21.672 | 7,149,467 | -112,133 | 0.46% | 154,946,207 |
| 2025-02-20 | 2025-02-18 | 21.776 | 7,261,600 | -33,833 | 0.47% | 158,127,600 |
| 2025-02-19 | 2025-02-17 | 21.983 | 7,295,433 | -203,967 | 0.47% | 160,373,743 |
| 2025-02-06 | 2025-02-04 | 21.569 | 7,499,400 | -62,833 | 0.49% | 161,754,300 |
| 2025-02-04 | 2025-01-28 | 21.362 | 7,562,233 | -192,367 | 0.49% | 161,544,943 |
| 2025-01-14 | 2025-01-10 | 21.621 | 7,754,600 | -73,467 | 0.50% | 167,659,800 |
| 2025-01-13 | 2025-01-09 | 21.983 | 7,828,067 | -84,100 | 0.51% | 172,082,507 |
| 2025-01-10 | 2025-01-08 | 22.034 | 7,912,167 | -85,066 | 0.51% | 174,340,507 |
| 2025-01-09 | 2025-01-07 | 22.345 | 7,997,233 | -14,500 | 0.52% | 178,696,793 |
| 2025-01-08 | 2025-01-06 | 21.259 | 8,011,733 | -40,600 | 0.52% | 170,318,393 |
| 2025-01-07 | 2025-01-03 | 21.362 | 8,052,333 | -13,534 | 0.52% | 172,014,493 |
| 2025-01-06 | 2025-01-02 | 21.569 | 8,065,867 | -55,100 | 0.52% | 173,972,407 |
| 2025-01-03 | 2024-12-31 | 21.828 | 8,120,967 | -130,500 | 0.53% | 177,261,107 |
| 2024-12-20 | 2024-12-18 | 21.052 | 8,251,467 | -54,133 | 0.53% | 173,707,607 |
| 2024-10-25 | 2024-10-23 | 24.621 | 8,305,600 | -420,500 | 0.54% | 204,489,600 |
| 2024-10-24 | 2024-10-22 | 24.052 | 8,726,100 | -519,100 | 0.57% | 209,877,750 |
| 2024-10-23 | 2024-10-21 | 23.379 | 9,245,200 | -43,500 | 0.60% | 216,146,400 |
| 2024-10-08 | 2024-10-04 | 26.483 | 9,288,700 | +76,367 | 0.60% | 245,990,400 |
| 2024-09-30 | 2024-09-26 | 23.690 | 9,212,333 | +109,233 | 0.60% | 218,236,992 |
| 2024-09-23 | 2024-09-19 | 22.138 | 9,103,100 | -852,600 | 0.59% | 201,523,800 |
| 2024-09-20 | 2024-09-17 | 21.828 | 9,955,700 | -37,700 | 0.65% | 217,308,900 |
| 2024-09-19 | 2024-09-16 | 21.931 | 9,993,400 | +204,933 | 0.65% | 219,165,600 |
| 2024-09-16 | 2024-09-12 | 21.414 | 9,788,467 | -6,766 | 0.63% | 209,608,207 |
| 2024-09-13 | 2024-09-11 | 21.103 | 9,795,233 | -57,034 | 0.63% | 206,713,193 |
| 2024-08-15 | 2024-08-13 | 22.655 | 9,852,267 | -61,866 | 0.64% | 223,204,808 |
| 2024-08-14 | 2024-08-12 | 23.017 | 9,914,133 | -310,300 | 0.64% | 228,195,992 |
| 2024-08-13 | 2024-08-09 | 22.707 | 10,224,433 | -56,067 | 0.66% | 232,165,142 |
| 2024-07-29 | 2024-07-25 | 22.086 | 10,280,500 | -22,233 | 0.67% | 227,057,250 |
| 2024-07-26 | 2024-07-24 | 22.655 | 10,302,733 | -84,100 | 0.67% | 233,410,192 |
| 2024-07-18 | 2024-07-16 | 22.500 | 10,386,833 | +2,900 | 0.67% | 233,703,743 |
| 2024-07-17 | 2024-07-15 | 22.862 | 10,383,933 | +8,700 | 0.67% | 237,398,192 |
| 2024-07-16 | 2024-07-12 | 23.328 | 10,375,233 | +9,666 | 0.67% | 242,029,142 |
| 2024-07-15 | 2024-07-11 | 22.397 | 10,365,567 | +2,900 | 0.67% | 232,152,957 |
| 2024-07-12 | 2024-07-10 | 22.448 | 10,362,667 | +6,767 | 0.67% | 232,624,007 |
| 2024-06-28 | 2024-06-26 | 23.431 | 10,355,900 | +20,300 | 0.67% | 242,649,450 |
| 2024-06-17 | 2024-06-13 | 23.897 | 10,335,600 | -196,233 | 0.67% | 246,985,200 |
| 2024-06-14 | 2024-06-12 | 23.845 | 10,531,833 | -87,000 | 0.68% | 251,129,742 |
| 2024-06-13 | 2024-06-11 | 24.259 | 10,618,833 | -113,100 | 0.69% | 257,598,242 |
| 2024-06-12 | 2024-06-07 | 24.724 | 10,731,933 | -173,034 | 0.70% | 265,337,792 |
| 2024-06-11 | 2024-06-06 | 24.983 | 10,904,967 | -72,500 | 0.71% | 272,436,158 |
| 2024-05-31 | 2024-05-29 | 24.983 | 10,977,467 | -109,233 | 0.71% | 274,247,408 |
| 2024-05-30 | 2024-05-28 | 25.655 | 11,086,700 | -116,967 | 0.72% | 284,431,200 |
| 2024-05-29 | 2024-05-27 | 26.172 | 11,203,667 | -58,000 | 0.73% | 293,227,009 |
| 2024-05-28 | 2024-05-24 | 25.707 | 11,261,667 | -320,933 | 0.73% | 289,502,509 |
| 2024-05-22 | 2024-05-20 | 26.845 | 11,582,600 | -186,567 | 0.75% | 310,932,900 |
| 2024-05-14 | 2024-05-10 | 27.672 | 11,769,167 | -34,800 | 0.76% | 325,681,259 |
| 2024-05-13 | 2024-05-09 | 28.397 | 11,803,967 | -113,100 | 0.77% | 335,191,959 |
| 2024-05-10 | 2024-05-08 | 27.931 | 11,917,067 | -41,566 | 0.77% | 332,856,009 |
| 2024-05-09 | 2024-05-07 | 28.655 | 11,958,633 | -224,267 | 0.78% | 342,676,690 |
| 2024-05-08 | 2024-05-06 | 28.086 | 12,182,900 | +144,033 | 0.79% | 342,171,450 |
| 2024-05-06 | 2024-05-02 | 25.603 | 12,038,867 | +463,034 | 0.78% | 308,236,509 |
| 2024-05-03 | 2024-04-30 | 26.586 | 11,575,833 | -6,767 | 0.75% | 307,757,491 |
| 2024-05-02 | 2024-04-29 | 24.724 | 11,582,600 | -88,933 | 0.75% | 286,369,800 |
| 2024-04-29 | 2024-04-25 | 25.759 | 11,671,533 | -166,267 | 0.76% | 300,642,591 |
| 2024-04-22 | 2024-04-18 | 26.793 | 11,837,800 | +84,100 | 0.77% | 317,171,400 |
| 2024-04-19 | 2024-04-17 | 26.328 | 11,753,700 | +235,867 | 0.76% | 309,446,550 |
| 2024-04-18 | 2024-04-16 | 25.552 | 11,517,833 | +236,833 | 0.75% | 294,300,491 |
| 2024-04-16 | 2024-04-12 | 25.500 | 11,281,000 | +56,067 | 0.73% | 287,665,500 |
| 2024-04-15 | 2024-04-11 | 25.345 | 11,224,933 | +38,666 | 0.73% | 284,493,992 |
| 2024-04-10 | 2024-04-08 | 24.362 | 11,186,267 | +145,967 | 0.73% | 272,520,608 |
| 2024-04-02 | 2024-03-27 | 23.811 | 11,040,300 | +320,290 | 0.72% | 262,885,931 |
| 2024-03-22 | 2024-03-20 | 22.799 | 10,720,010 | +29,097 | 0.72% | 244,409,401 |
| 2024-03-20 | 2024-03-18 | 21.841 | 10,690,913 | +30,975 | 0.71% | 233,495,007 |
| 2024-03-19 | 2024-03-15 | 21.627 | 10,659,938 | +30,036 | 0.71% | 230,547,097 |
| 2024-03-15 | 2024-03-13 | 21.308 | 10,629,902 | +30,974 | 0.71% | 226,499,996 |
| 2024-03-14 | 2024-03-12 | 21.521 | 10,598,928 | +40,361 | 0.71% | 228,098,408 |
| 2024-03-13 | 2024-03-11 | 21.681 | 10,558,567 | +102,310 | 0.70% | 228,917,153 |
| 2024-03-12 | 2024-03-08 | 21.308 | 10,456,257 | +150,180 | 0.70% | 222,800,000 |
| 2024-03-11 | 2024-03-07 | 21.265 | 10,306,077 | +151,118 | 0.69% | 219,160,792 |
| 2023-12-19 | 2023-12-15 | 19.965 | 10,154,959 | +1,877 | 0.68% | 202,748,058 |
| 2023-12-18 | 2023-12-14 | 19.603 | 10,153,082 | +28,159 | 0.68% | 199,032,803 |
| 2023-12-15 | 2023-12-13 | 19.923 | 10,124,923 | +57,256 | 0.68% | 201,716,896 |
| 2023-12-14 | 2023-12-12 | 20.221 | 10,067,667 | +40,361 | 0.67% | 203,579,476 |
| 2023-12-07 | 2023-12-05 | 20.647 | 10,027,306 | +72,274 | 0.67% | 207,036,531 |
| 2023-12-06 | 2023-12-04 | 21.627 | 9,955,032 | +71,335 | 0.66% | 215,301,790 |
| 2023-12-05 | 2023-12-01 | 21.521 | 9,883,697 | +30,036 | 0.66% | 212,705,997 |
| 2023-12-04 | 2023-11-30 | 21.201 | 9,853,661 | +32,852 | 0.66% | 208,910,195 |
| 2023-12-01 | 2023-11-29 | 21.095 | 9,820,809 | +27,220 | 0.66% | 207,167,391 |
| 2023-11-30 | 2023-11-28 | 21.414 | 9,793,589 | +10,324 | 0.65% | 209,723,392 |
| 2023-11-29 | 2023-11-27 | 21.180 | 9,783,265 | +15,957 | 0.65% | 207,209,250 |
| 2023-11-28 | 2023-11-24 | 21.180 | 9,767,308 | +24,404 | 0.65% | 206,871,282 |
| 2023-11-27 | 2023-11-23 | 21.180 | 9,742,904 | +31,913 | 0.65% | 206,354,406 |
| 2023-11-24 | 2023-11-22 | 21.180 | 9,710,991 | +38,484 | 0.65% | 205,678,489 |
| 2023-11-23 | 2023-11-21 | 21.052 | 9,672,507 | +64,765 | 0.65% | 203,626,799 |
| 2023-11-22 | 2023-11-20 | 20.818 | 9,607,742 | +27,220 | 0.64% | 200,011,439 |
| 2023-11-21 | 2023-11-17 | 20.733 | 9,580,522 | +38,484 | 0.64% | 198,628,220 |
| 2023-11-20 | 2023-11-16 | 20.860 | 9,542,038 | +108,880 | 0.64% | 199,050,270 |
| 2023-11-17 | 2023-11-15 | 20.988 | 9,433,158 | +21,588 | 0.63% | 197,984,995 |
| 2023-11-16 | 2023-11-14 | 20.136 | 9,411,570 | +20,650 | 0.63% | 189,510,302 |
| 2023-11-15 | 2023-11-13 | 20.306 | 9,390,920 | +7,509 | 0.63% | 190,695,296 |
| 2023-11-14 | 2023-11-10 | 20.072 | 9,383,411 | +5,631 | 0.63% | 188,343,475 |
| 2023-11-13 | 2023-11-09 | 19.987 | 9,377,780 | +14,080 | 0.63% | 187,431,170 |
| 2023-11-10 | 2023-11-08 | 20.328 | 9,363,700 | +20,650 | 0.63% | 190,342,077 |
| 2023-11-09 | 2023-11-07 | 20.179 | 9,343,050 | +37,544 | 0.62% | 188,528,751 |
| 2023-11-08 | 2023-11-06 | 20.456 | 9,305,506 | +24,405 | 0.62% | 190,348,809 |
| 2023-11-07 | 2023-11-03 | 20.456 | 9,281,101 | +22,527 | 0.62% | 189,849,593 |
| 2023-11-06 | 2023-11-02 | 20.413 | 9,258,574 | +122,021 | 0.62% | 188,994,231 |
| 2023-11-02 | 2023-10-31 | 19.859 | 9,136,553 | +10,324 | 0.61% | 181,441,751 |
| 2023-11-01 | 2023-10-30 | 21.137 | 9,126,229 | +29,098 | 0.61% | 192,904,328 |
| 2023-10-31 | 2023-10-27 | 21.414 | 9,097,131 | +71,335 | 0.61% | 194,809,193 |
| 2023-10-30 | 2023-10-26 | 20.605 | 9,025,796 | +61,010 | 0.60% | 185,973,440 |
| 2023-10-16 | 2023-10-12 | 19.326 | 8,964,786 | +196,173 | 0.60% | 173,255,149 |
| 2023-10-13 | 2023-10-11 | 18.985 | 8,768,613 | +60,071 | 0.59% | 166,474,433 |
| 2023-10-12 | 2023-10-10 | 17.771 | 8,708,542 | +4,694 | 0.58% | 154,757,049 |
| 2023-10-11 | 2023-10-09 | 17.430 | 8,703,848 | +10,324 | 0.58% | 151,706,273 |
| 2023-10-10 | 2023-10-06 | 17.366 | 8,693,524 | +1,878 | 0.58% | 150,970,608 |
| 2023-10-09 | 2023-10-05 | 17.089 | 8,691,646 | +5,631 | 0.58% | 148,530,395 |
| 2023-08-21 | 2023-08-17 | 18.026 | 8,686,015 | -330,864 | 0.58% | 156,577,688 |
| 2023-08-18 | 2023-08-16 | 17.899 | 9,016,879 | -51,624 | 0.60% | 161,389,199 |
| 2023-08-17 | 2023-08-15 | 18.964 | 9,068,503 | -29,098 | 0.61% | 171,974,694 |
| 2023-08-16 | 2023-08-14 | 19.667 | 9,097,601 | -11,263 | 0.61% | 178,923,557 |
| 2023-08-15 | 2023-08-11 | 20.093 | 9,108,864 | -21,588 | 0.61% | 183,026,868 |
| 2023-08-14 | 2023-08-10 | 20.264 | 9,130,452 | -30,975 | 0.61% | 185,017,042 |
| 2023-08-11 | 2023-08-09 | 20.690 | 9,161,427 | -38,953 | 0.61% | 189,548,911 |
| 2023-08-03 | 2023-08-01 | 20.541 | 9,200,380 | +206,497 | 0.61% | 188,982,564 |
| 2023-08-02 | 2023-07-31 | 20.690 | 8,993,883 | +30,036 | 0.60% | 186,082,444 |
| 2023-08-01 | 2023-07-28 | 19.752 | 8,963,847 | +18,773 | 0.60% | 177,057,002 |
| 2023-07-31 | 2023-07-27 | 19.262 | 8,945,074 | +18,772 | 0.60% | 172,302,392 |
| 2023-07-28 | 2023-07-26 | 18.964 | 8,926,302 | +103,249 | 0.60% | 169,278,000 |
| 2023-07-27 | 2023-07-25 | 19.177 | 8,823,053 | +94,800 | 0.59% | 169,199,991 |
| 2023-07-26 | 2023-07-24 | 18.516 | 8,728,253 | +253,429 | 0.58% | 161,616,628 |
| 2023-07-25 | 2023-07-21 | 18.623 | 8,474,824 | +15,018 | 0.57% | 157,826,912 |
| 2023-07-19 | 2023-07-14 | 19.369 | 8,459,806 | +462,741 | 0.56% | 163,856,330 |
| 2023-07-07 | 2023-07-05 | 19.369 | 7,997,065 | +115,450 | 0.53% | 154,893,590 |
| 2023-07-06 | 2023-07-04 | 19.603 | 7,881,615 | +21,588 | 0.53% | 154,504,802 |
| 2023-07-05 | 2023-07-03 | 19.667 | 7,860,027 | +939 | 0.52% | 154,584,048 |
| 2023-07-04 | 2023-06-30 | 19.475 | 7,859,088 | +3,755 | 0.52% | 153,058,441 |
| 2023-07-03 | 2023-06-29 | 19.241 | 7,855,333 | +285,341 | 0.52% | 151,144,131 |
| 2023-06-30 | 2023-06-28 | 19.433 | 7,569,992 | +41,299 | 0.51% | 147,105,597 |
| 2023-06-29 | 2023-06-27 | 19.220 | 7,528,693 | +45,054 | 0.50% | 144,698,845 |
| 2023-06-28 | 2023-06-26 | 19.092 | 7,483,639 | +45,054 | 0.50% | 142,876,162 |
| 2023-06-19 | 2023-06-15 | 19.305 | 7,438,585 | -77,906 | 0.50% | 143,601,000 |
| 2023-06-15 | 2023-06-13 | 18.453 | 7,516,491 | -938 | 0.50% | 138,698,566 |
| 2023-06-14 | 2023-06-12 | 18.282 | 7,517,429 | -939 | 0.50% | 137,434,435 |
| 2023-06-13 | 2023-06-09 | 18.346 | 7,518,368 | +640,141 | 0.50% | 137,932,202 |
| 2023-06-12 | 2023-06-08 | 17.749 | 6,878,227 | -30,036 | 0.46% | 122,084,476 |
| 2023-06-09 | 2023-06-07 | 18.644 | 6,908,263 | -8,448 | 0.46% | 128,799,997 |
| 2023-05-16 | 2023-05-12 | 19.624 | 6,916,711 | +746,205 | 0.46% | 135,736,985 |
| 2023-03-31 | 2023-03-29 | 23.522 | 6,170,506 | +161,609 | 0.41% | 145,142,354 |
| 2023-03-21 | 2023-03-17 | 24.014 | 6,008,897 | +191,034 | 0.41% | 144,299,295 |
| 2023-03-20 | 2023-03-16 | 24.178 | 5,817,863 | +287,923 | 0.40% | 140,666,502 |
| 2023-03-17 | 2023-03-15 | 24.233 | 5,529,940 | +97,802 | 0.38% | 134,007,490 |
| 2023-01-20 | 2023-01-18 | 25.655 | 5,432,138 | -74,037 | 0.37% | 139,363,346 |
| 2023-01-10 | 2023-01-06 | 23.467 | 5,506,175 | -128,880 | 0.38% | 129,214,791 |
| 2022-12-22 | 2022-12-20 | 22.866 | 5,635,055 | +62,155 | 0.39% | 128,848,501 |
| 2022-12-19 | 2022-12-15 | 22.647 | 5,572,900 | +140,762 | 0.38% | 126,207,894 |
| 2022-12-12 | 2022-12-08 | 22.045 | 5,432,138 | -914 | 0.37% | 119,751,447 |
| 2022-10-19 | 2022-10-17 | 17.198 | 5,433,052 | +121,567 | 0.37% | 93,439,677 |
| 2022-10-18 | 2022-10-14 | 16.411 | 5,311,485 | +31,077 | 0.36% | 87,165,002 |
| 2022-10-17 | 2022-10-13 | 16.126 | 5,280,408 | +36,562 | 0.36% | 85,152,987 |
| 2022-10-14 | 2022-10-12 | 15.864 | 5,243,846 | +163,613 | 0.36% | 83,186,501 |
| 2022-10-13 | 2022-10-11 | 15.645 | 5,080,233 | +31,078 | 0.35% | 79,479,402 |
| 2022-10-12 | 2022-10-10 | 15.667 | 5,049,155 | +133,449 | 0.35% | 79,103,672 |
| 2022-09-23 | 2022-09-21 | 18.139 | 4,915,706 | +191,949 | 0.34% | 89,167,246 |
| 2022-09-16 | 2022-09-14 | 18.993 | 4,723,757 | +74,951 | 0.32% | 89,716,473 |
| 2022-09-15 | 2022-09-13 | 19.365 | 4,648,806 | +179,152 | 0.32% | 90,022,198 |
| 2022-09-07 | 2022-09-05 | 19.824 | 4,469,654 | +63,982 | 0.31% | 88,606,794 |
| 2022-09-06 | 2022-09-02 | 20.809 | 4,405,672 | +43,874 | 0.30% | 91,676,410 |
| 2022-09-05 | 2022-09-01 | 20.787 | 4,361,798 | +14,625 | 0.30% | 90,668,008 |
| 2022-09-02 | 2022-08-31 | 21.115 | 4,347,173 | +79,521 | 0.30% | 91,790,800 |
| 2022-09-01 | 2022-08-30 | 20.327 | 4,267,652 | +22,851 | 0.29% | 86,750,030 |
| 2022-08-25 | 2022-08-23 | 19.933 | 4,244,801 | +74,038 | 0.29% | 84,613,689 |
| 2022-08-24 | 2022-08-22 | 19.912 | 4,170,763 | +169,097 | 0.29% | 83,046,594 |
| 2022-08-23 | 2022-08-19 | 19.605 | 4,001,666 | +237,650 | 0.27% | 78,453,761 |
| 2022-08-10 | 2022-08-08 | 20.481 | 3,764,016 | +3,756,704 | 0.26% | 77,088,968 |
| 2022-04-04 | 2022-03-31 | 23.332 | 7,312 | +334 | 0.00% | 170,604 |
| 2021-04-07 | 2021-03-31 | 37.207 | 6,978 | +313 | 0.00% | 259,629 |
| 2021-02-23 | 2021-02-19 | 34.506 | 6,665 | +833 | 0.00% | 229,985 |
| 2020-12-29 | 2020-12-24 | 30.006 | 5,832 | -1,667 | 0.00% | 174,992 |
| 2020-12-04 | 2020-12-02 | 27.005 | 7,499 | +1,667 | 0.00% | 202,510 |
| 2020-08-28 | 2020-08-26 | 23.797 | 5,832 | +72 | 0.00% | 138,783 |
| 2020-05-29 | 2020-05-27 | 19.397 | 5,760 | -4,936 | 0.00% | 111,728 |
| 2020-03-31 | 2020-03-27 | 17.911 | 10,696 | +143 | 0.00% | 191,580 |
| 2020-03-20 | 2020-03-18 | 16.458 | 10,553 | -40,589 | 0.00% | 173,679 |
| 2020-01-21 | 2020-01-17 | 24.219 | 51,142 | +20,295 | 0.00% | 1,238,587 |
| 2020-01-02 | 2019-12-27 | 23.652 | 30,847 | +20,294 | 0.00% | 729,591 |
| 2019-09-06 | 2019-09-04 | 18.628 | 10,553 | +141 | 0.00% | 196,578 |
| 2019-04-01 | 2019-03-28 | 20.948 | 10,412 | +110 | 0.00% | 218,114 |
| 2019-03-21 | 2019-03-19 | 21.529 | 10,302 | +2,378 | 0.00% | 221,790 |
| 2018-10-29 | 2018-10-25 | 19.762 | 7,924 | -793 | 0.00% | 156,595 |
| 2018-08-31 | 2018-08-29 | 20.999 | 8,717 | +137 | 0.00% | 183,050 |
| 2018-07-31 | 2018-07-27 | 23.615 | 8,580 | -780 | 0.00% | 202,612 |
| 2018-04-06 | 2018-04-03 | 31.198 | 9,360 | +109 | 0.00% | 292,010 |
| 2018-01-18 | 2018-01-16 | 31.522 | 9,251 | -771 | 0.00% | 291,609 |
| 2017-12-28 | 2017-12-22 | 31.133 | 10,022 | +771 | 0.00% | 312,013 |
| 2017-09-01 | 2017-08-30 | 28.583 | 9,251 | +99 | 0.00% | 264,421 |
| 2017-05-31 | 2017-05-26 | 23.548 | 9,152 | -91,523 | 0.00% | 215,513 |
| 2017-04-06 | 2017-04-03 | 24.706 | 100,675 | +1,083 | 0.01% | 2,487,248 |
| 2017-03-24 | 2017-03-22 | 23.990 | 99,592 | -75,448 | 0.01% | 2,389,212 |
| 2017-02-24 | 2017-02-22 | 22.665 | 175,040 | +40,742 | 0.01% | 3,967,208 |
| 2017-02-23 | 2017-02-21 | 22.081 | 134,298 | +34,706 | 0.01% | 2,965,488 |
| 2017-01-24 | 2017-01-20 | 20.942 | 99,592 | +37,725 | 0.01% | 2,085,610 |
| 2017-01-17 | 2017-01-13 | 20.889 | 61,867 | +754 | 0.01% | 1,292,310 |
| 2017-01-12 | 2017-01-10 | 21.048 | 61,113 | +52,814 | 0.01% | 1,286,281 |
| 2016-09-09 | 2016-09-07 | 21.461 | 8,299 | +88 | 0.00% | 178,106 |
| 2016-04-11 | 2016-04-07 | 17.671 | 8,211 | +118 | 0.00% | 145,093 |
| 2015-09-08 | 2015-09-04 | 18.958 | 8,093 | +97 | 0.00% | 153,428 |
| 2015-04-29 | 2015-04-27 | 26.332 | 7,996 | -58,149 | 0.00% | 210,553 |
| 2015-04-20 | 2015-04-16 | 27.240 | 66,145 | -36,343 | 0.01% | 1,801,811 |
| 2015-04-14 | 2015-04-10 | 27.264 | 102,488 | +918 | 0.01% | 2,794,269 |
| 2015-04-01 | 2015-03-30 | 24.516 | 101,570 | +93,646 | 0.01% | 2,490,060 |
| 2015-03-10 | 2015-03-06 | 21.823 | 7,924 | -7,203 | 0.00% | 172,922 |
| 2014-09-10 | 2014-09-05 | 27.214 | 15,127 | +126 | 0.00% | 411,669 |
| 2014-04-10 | 2014-04-08 | 22.821 | 15,001 | +149 | 0.00% | 342,342 |
| 2013-11-05 | 2013-11-01 | 26.639 | 14,852 | -707 | 0.00% | 395,642 |
| 2013-09-10 | 2013-09-06 | 23.257 | 15,559 | +140 | 0.00% | 361,859 |
| 2013-05-24 | 2013-05-22 | 19.335 | 15,419 | +172 | 0.00% | 298,125 |
| 2013-01-25 | 2013-01-23 | 13.679 | 15,247 | -693 | 0.00% | 208,559 |
| 2012-09-03 | 2012-08-30 | 11.283 | 15,940 | +244 | 0.00% | 179,855 |
| 2012-05-21 | 2012-05-17 | 12.602 | 15,696 | +255 | 0.00% | 197,796 |
| 2011-09-07 | 2011-09-05 | 11.197 | 15,441 | +343 | 0.00% | 172,889 |
| 2011-07-11 | 2011-07-07 | 14.198 | 15,098 | +656 | 0.00% | 214,358 |
| 2011-07-08 | 2011-07-06 | 15.218 | 14,442 | -656 | 0.00% | 219,784 |
| 2011-05-03 | 2011-04-28 | 17.762 | 15,098 | -1,969 | 0.00% | 268,177 |
| 2011-04-15 | 2011-04-13 | 17.437 | 17,067 | +277 | 0.00% | 297,595 |
| 2011-03-30 | 2011-03-28 | 15.486 | 16,790 | +6,458 | 0.00% | 260,004 |
| 2011-01-13 | 2011-01-11 | 13.984 | 10,332 | -646 | 0.00% | 144,478 |
| 2010-11-30 | 2010-11-26 | 12.203 | 10,978 | -646 | 0.00% | 133,961 |
| 2010-11-15 | 2010-11-11 | 13.922 | 11,624 | +646 | 0.00% | 161,825 |
| 2010-11-12 | 2010-11-10 | 13.488 | 10,978 | +1,937 | 0.00% | 148,071 |
| 2010-11-05 | 2010-11-03 | 12.652 | 9,041 | -645 | 0.00% | 114,385 |
| 2010-11-04 | 2010-11-02 | 12.621 | 9,686 | -646 | 0.00% | 122,245 |
| 2010-10-08 | 2010-10-06 | 11.707 | 10,332 | -646 | 0.00% | 120,958 |
| 2010-09-14 | 2010-09-10 | 9.462 | 10,978 | -646 | 0.00% | 103,871 |
| 2010-09-09 | 2010-09-07 | 9.992 | 11,624 | +275 | 0.00% | 116,151 |
| 2010-05-11 | 2010-05-07 | 9.592 | 11,349 | +183 | 0.00% | 108,859 |
| 2010-04-09 | 2010-04-07 | 9.189 | 11,166 | -620 | 0.00% | 102,604 |
| 2010-03-25 | 2010-03-23 | 8.157 | 11,786 | -620 | 0.00% | 96,141 |
| 2009-12-30 | 2009-12-28 | 6.400 | 12,406 | -621 | 0.00% | 79,399 |
| 2009-10-16 | 2009-10-14 | 5.739 | 13,027 | -1,240 | 0.00% | 74,763 |
| 2009-10-14 | 2009-10-12 | 5.110 | 14,267 | -620 | 0.00% | 72,909 |
| 2009-09-23 | 2009-09-21 | 5.078 | 14,887 | +620 | 0.00% | 75,598 |
| 2009-09-09 | 2009-09-07 | 5.223 | 14,267 | +133 | 0.00% | 74,523 |
| 2009-05-22 | 2009-05-20 | 3.354 | 14,134 | +214 | 0.00% | 47,408 |
| 2008-12-16 | 2008-12-12 | 1.636 | 13,920 | -12,710 | 0.00% | 22,770 |
| 2008-12-05 | 2008-12-03 | 1.190 | 26,630 | +12,710 | 0.00% | 31,680 |
| 2008-10-13 | 2008-10-09 | 2.925 | 13,920 | -605 | 0.00% | 40,710 |
| 2008-09-12 | 2008-09-10 | 3.713 | 14,525 | +433 | 0.00% | 53,927 |
| 2008-05-14 | 2008-05-09 | 7.307 | 14,092 | +331 | 0.00% | 102,976 |
| 2008-01-22 | 2008-01-18 | 7.534 | 13,761 | +573 | 0.00% | 103,677 |
| 2007-11-26 | 2007-11-22 | 9.871 | 13,188 | +1,147 | 0.00% | 130,180 |
| 2007-10-30 | 2007-10-26 | 10.168 | 12,041 | -1,720 | 0.00% | 122,428 |
| 2007-10-26 | 2007-10-24 | 8.912 | 13,761 | -574 | 0.00% | 122,636 |
| 2007-10-23 | 2007-10-18 | 8.894 | 14,335 | +1,147 | 0.00% | 127,502 |
| 2007-10-08 | 2007-10-04 | 8.929 | 13,188 | -573 | 0.00% | 117,760 |
| 2007-10-03 | 2007-09-28 | 8.894 | 13,761 | -1,721 | 0.00% | 122,396 |
| 2007-10-02 | 2007-09-27 | 9.069 | 15,482 | +574 | 0.00% | 140,404 |
| 2007-09-28 | 2007-09-25 | 8.755 | 14,908 | -1,147 | 0.00% | 130,518 |
| 2007-09-27 | 2007-09-24 | 8.807 | 16,055 | +573 | 0.00% | 141,400 |
| 2007-09-11 | 2007-09-07 | 10.063 | 15,482 | +574 | 0.00% | 155,794 |
| 2007-09-04 | 2007-08-31 | 10.383 | 14,908 | +234 | 0.00% | 154,785 |
| 2007-08-28 | 2007-08-24 | 9.922 | 14,674 | -565 | 0.00% | 145,596 |
| 2007-08-27 | 2007-08-23 | 10.152 | 15,239 | -564 | 0.00% | 154,712 |
| 2007-08-20 | 2007-08-16 | 9.160 | 15,803 | -565 | 0.00% | 144,758 |
| 2007-08-16 | 2007-08-14 | 10.099 | 16,368 | -564 | 0.00% | 165,304 |
| 2007-08-08 | 2007-08-06 | 9.550 | 16,932 | +564 | 0.00% | 161,700 |
| 2007-07-24 | 2007-07-20 | 10.950 | 16,368 | +565 | 0.00% | 179,224 |
| 2007-07-20 | 2007-07-18 | 10.294 | 15,803 | -565 | 0.00% | 162,677 |
| 2007-07-12 | 2007-07-10 | 11.215 | 16,368 | +565 | 0.00% | 183,574 |
| 2007-07-06 | 2007-07-04 | 11.357 | 15,803 | +564 | 0.00% | 179,477 |
| 2007-07-04 | 2007-06-29 | 10.613 | 15,239 | -564 | 0.00% | 161,732 |
| 2007-06-26 | 2007-06-22 | 10.152 | 15,803 | 0.00% | 160,438 |
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