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 | 14.950 | 32,266,971 | +0 | 0.33% | 482,391,216 |
| 2025-10-13 | 2025-10-09 | 14.970 | 32,266,971 | +0 | 0.33% | 483,036,556 |
| 2025-10-10 | 2025-10-08 | 14.990 | 32,266,971 | +800 | 0.33% | 483,681,895 |
| 2025-10-08 | 2025-10-03 | 15.140 | 32,266,171 | -2,200 | 0.33% | 488,509,829 |
| 2025-10-02 | 2025-09-29 | 15.480 | 32,268,371 | +800 | 0.33% | 499,514,383 |
| 2025-09-30 | 2025-09-26 | 15.260 | 32,267,571 | +600 | 0.33% | 492,403,133 |
| 2025-09-29 | 2025-09-25 | 15.430 | 32,266,971 | +50,600 | 0.33% | 497,879,363 |
| 2025-09-26 | 2025-09-24 | 15.710 | 32,216,371 | +36,000 | 0.33% | 506,119,188 |
| 2025-09-25 | 2025-09-23 | 15.770 | 32,180,371 | +2,000 | 0.33% | 507,484,451 |
| 2025-09-24 | 2025-09-22 | 16.040 | 32,178,371 | -20,800 | 0.33% | 516,141,071 |
| 2025-09-17 | 2025-09-15 | 15.880 | 32,199,171 | -119,600 | 0.33% | 511,322,835 |
| 2025-09-16 | 2025-09-12 | 16.000 | 32,318,771 | -2,600 | 0.33% | 517,100,336 |
| 2025-09-12 | 2025-09-10 | 16.390 | 32,321,371 | +5,800 | 0.33% | 529,747,271 |
| 2025-09-11 | 2025-09-09 | 16.190 | 32,315,571 | +13,800 | 0.33% | 523,189,094 |
| 2025-09-10 | 2025-09-08 | 16.160 | 32,301,771 | +1,800 | 0.33% | 521,996,619 |
| 2025-09-09 | 2025-09-05 | 16.020 | 32,299,971 | +334,200 | 0.33% | 517,445,535 |
| 2025-09-08 | 2025-09-04 | 15.550 | 31,965,771 | -3,600 | 0.32% | 497,067,739 |
| 2025-09-05 | 2025-09-03 | 15.560 | 31,969,371 | -8,000 | 0.32% | 497,443,413 |
| 2025-09-04 | 2025-09-02 | 15.190 | 31,977,371 | -4,000 | 0.32% | 485,736,265 |
| 2025-09-03 | 2025-09-01 | 14.920 | 31,981,371 | -4,800 | 0.32% | 477,162,055 |
| 2025-09-02 | 2025-08-29 | 14.560 | 31,986,171 | -3,000 | 0.32% | 465,718,650 |
| 2025-09-01 | 2025-08-28 | 14.450 | 31,989,171 | -11,000 | 0.32% | 462,243,521 |
| 2025-08-28 | 2025-08-26 | 14.700 | 32,000,171 | -578,800 | 0.32% | 470,402,514 |
| 2025-08-27 | 2025-08-25 | 14.670 | 32,578,971 | -4,600 | 0.33% | 477,933,505 |
| 2025-08-26 | 2025-08-22 | 14.580 | 32,583,571 | -8,800 | 0.33% | 475,068,465 |
| 2025-08-25 | 2025-08-21 | 14.460 | 32,592,371 | -10,400 | 0.33% | 471,285,685 |
| 2025-08-22 | 2025-08-20 | 14.280 | 32,602,771 | -5,800 | 0.33% | 465,567,570 |
| 2025-08-21 | 2025-08-19 | 14.280 | 32,608,571 | -2,800 | 0.33% | 465,650,394 |
| 2025-08-20 | 2025-08-18 | 14.450 | 32,611,371 | -3,400 | 0.33% | 471,234,311 |
| 2025-08-19 | 2025-08-15 | 14.100 | 32,614,771 | +133,200 | 0.33% | 459,868,271 |
| 2025-08-18 | 2025-08-14 | 14.350 | 32,481,571 | +85,200 | 0.33% | 466,110,544 |
| 2025-08-15 | 2025-08-13 | 14.260 | 32,396,371 | +159,800 | 0.33% | 461,972,250 |
| 2025-08-14 | 2025-08-12 | 13.740 | 32,236,571 | +6,200 | 0.33% | 442,930,486 |
| 2025-08-13 | 2025-08-11 | 13.700 | 32,230,371 | -2,400 | 0.33% | 441,556,083 |
| 2025-08-12 | 2025-08-08 | 14.010 | 32,232,771 | -2,600 | 0.33% | 451,581,122 |
| 2025-08-11 | 2025-08-07 | 13.790 | 32,235,371 | -2,400 | 0.33% | 444,525,766 |
| 2025-08-08 | 2025-08-06 | 13.390 | 32,237,771 | -3,800 | 0.33% | 431,663,754 |
| 2025-08-07 | 2025-08-05 | 13.120 | 32,241,571 | -669,000 | 0.33% | 423,009,412 |
| 2025-08-06 | 2025-08-04 | 13.858 | 32,910,571 | -1,000 | 0.33% | 456,066,521 |
| 2025-08-05 | 2025-08-01 | 13.520 | 32,911,571 | +774,100 | 0.33% | 444,956,467 |
| 2025-08-04 | 2025-07-31 | 13.479 | 32,137,471 | -976 | 0.33% | 433,174,184 |
| 2025-08-01 | 2025-07-30 | 14.114 | 32,138,447 | +586 | 0.33% | 453,595,861 |
| 2025-07-31 | 2025-07-29 | 14.114 | 32,137,861 | -707,072 | 0.33% | 453,587,591 |
| 2025-07-30 | 2025-07-28 | 14.114 | 32,844,933 | -976 | 0.34% | 463,567,069 |
| 2025-07-29 | 2025-07-25 | 14.052 | 32,845,909 | -977 | 0.34% | 461,562,350 |
| 2025-07-28 | 2025-07-24 | 13.827 | 32,846,886 | -976 | 0.34% | 454,174,713 |
| 2025-07-25 | 2025-07-23 | 13.663 | 32,847,862 | -976 | 0.34% | 448,805,237 |
| 2025-07-24 | 2025-07-22 | 14.339 | 32,848,838 | -977 | 0.34% | 471,023,989 |
| 2025-07-23 | 2025-07-21 | 14.134 | 32,849,815 | -1,171 | 0.34% | 464,308,884 |
| 2025-07-22 | 2025-07-18 | 13.807 | 32,850,986 | -2,506,874 | 0.34% | 453,558,469 |
| 2025-07-21 | 2025-07-17 | 13.909 | 35,357,860 | -1,562 | 0.37% | 491,791,163 |
| 2025-07-18 | 2025-07-16 | 14.421 | 35,359,422 | -1,952 | 0.37% | 509,920,875 |
| 2025-07-17 | 2025-07-15 | 14.442 | 35,361,374 | -1,563 | 0.37% | 510,673,384 |
| 2025-07-11 | 2025-07-09 | 14.319 | 35,362,937 | +3,125 | 0.37% | 506,349,608 |
| 2025-07-10 | 2025-07-08 | 14.503 | 35,359,812 | +3,319 | 0.37% | 512,823,808 |
| 2025-07-08 | 2025-07-04 | 13.909 | 35,356,493 | +3,515 | 0.37% | 491,772,150 |
| 2025-07-07 | 2025-07-03 | 13.950 | 35,352,978 | +13,864 | 0.37% | 493,171,634 |
| 2025-07-04 | 2025-07-02 | 13.888 | 35,339,114 | +3,125 | 0.37% | 490,806,522 |
| 2025-07-03 | 2025-06-30 | 13.745 | 35,335,989 | +585 | 0.37% | 485,696,245 |
| 2025-07-02 | 2025-06-27 | 13.704 | 35,335,404 | +7,030 | 0.37% | 484,240,549 |
| 2025-06-30 | 2025-06-26 | 13.725 | 35,328,374 | +6,053 | 0.37% | 484,867,893 |
| 2025-06-27 | 2025-06-25 | 13.233 | 35,322,321 | +1,172 | 0.37% | 467,419,391 |
| 2025-06-26 | 2025-06-24 | 13.274 | 35,321,149 | -976 | 0.37% | 468,850,953 |
| 2025-06-25 | 2025-06-23 | 13.315 | 35,322,125 | -391 | 0.37% | 470,311,019 |
| 2025-06-24 | 2025-06-20 | 13.069 | 35,322,516 | +2,148 | 0.37% | 461,633,464 |
| 2025-06-23 | 2025-06-19 | 12.905 | 35,320,368 | -52,918 | 0.36% | 455,817,237 |
| 2025-06-19 | 2025-06-17 | 13.028 | 35,373,286 | +3,905 | 0.36% | 460,847,776 |
| 2025-06-18 | 2025-06-16 | 14.052 | 35,369,381 | -1,033,172 | 0.36% | 497,023,072 |
| 2025-06-17 | 2025-06-13 | 13.253 | 36,402,553 | +1,953 | 0.37% | 482,459,762 |
| 2025-06-16 | 2025-06-12 | 12.577 | 36,400,600 | +3,905 | 0.37% | 457,827,513 |
| 2025-06-13 | 2025-06-11 | 12.311 | 36,396,695 | +60,339 | 0.37% | 448,086,022 |
| 2025-06-12 | 2025-06-10 | 12.065 | 36,336,356 | +10,349 | 0.37% | 438,411,201 |
| 2025-06-11 | 2025-06-09 | 12.086 | 36,326,007 | -746,516 | 0.37% | 439,030,456 |
| 2025-06-10 | 2025-06-06 | 12.168 | 37,072,523 | -313,408 | 0.38% | 451,090,377 |
| 2025-06-09 | 2025-06-05 | 12.209 | 37,385,931 | +20,914,954 | 0.38% | 456,435,520 |
| 2025-05-08 | 2025-05-06 | 11.103 | 16,470,977 | -144,499 | 0.17% | 182,870,487 |
| 2025-05-07 | 2025-05-02 | 10.509 | 16,615,476 | -25,581 | 0.17% | 174,604,377 |
| 2025-05-06 | 2025-04-30 | 10.631 | 16,641,057 | +3,528,330 | 0.17% | 176,918,497 |
| 2025-04-29 | 2025-04-25 | 9.454 | 13,112,727 | -9,959 | 0.13% | 123,962,321 |
| 2025-04-15 | 2025-04-11 | 9.290 | 13,122,686 | +1,358,296 | 0.13% | 121,905,978 |
| 2025-04-10 | 2025-04-08 | 8.860 | 11,764,390 | +2,797,045 | 0.12% | 104,227,063 |
| 2025-04-08 | 2025-04-03 | 9.966 | 8,967,345 | +170,080 | 0.09% | 89,365,872 |
| 2025-03-13 | 2025-03-11 | 9.310 | 8,797,265 | +1,562 | 0.09% | 81,904,269 |
| 2025-03-11 | 2025-03-07 | 9.259 | 8,795,703 | -391,516 | 0.09% | 81,439,288 |
| 2025-03-04 | 2025-02-28 | 7.692 | 9,187,219 | +311,650 | 0.09% | 70,667,379 |
| 2025-02-27 | 2025-02-25 | 7.938 | 8,875,569 | -6,053 | 0.09% | 70,451,929 |
| 2024-12-16 | 2024-12-12 | 7.313 | 8,881,622 | +437,600 | 0.09% | 64,950,945 |
| 2024-12-12 | 2024-12-10 | 7.190 | 8,444,022 | +13,668 | 0.09% | 60,712,966 |
| 2024-12-11 | 2024-12-09 | 7.616 | 8,430,354 | +1,367 | 0.09% | 64,203,996 |
| 2024-12-10 | 2024-12-06 | 7.416 | 8,428,987 | +153,802 | 0.09% | 62,506,617 |
| 2024-10-25 | 2024-10-23 | 8.269 | 8,275,185 | -329,041 | 0.09% | 68,426,656 |
| 2024-10-22 | 2024-10-18 | 7.532 | 8,604,226 | -5,824 | 0.09% | 64,803,103 |
| 2024-10-21 | 2024-10-17 | 7.247 | 8,610,050 | -8,838,519 | 0.09% | 62,398,200 |
| 2024-10-17 | 2024-10-15 | 7.321 | 17,448,569 | +4,614,271 | 0.18% | 127,738,723 |
| 2024-10-16 | 2024-10-14 | 7.532 | 12,834,298 | +570 | 0.14% | 96,662,075 |
| 2024-10-15 | 2024-10-10 | 7.932 | 12,833,728 | +2,436,767 | 0.14% | 101,794,839 |
| 2024-10-14 | 2024-10-09 | 7.563 | 10,396,961 | -341,790 | 0.11% | 78,633,718 |
| 2024-10-08 | 2024-10-04 | 8.732 | 10,738,751 | +618,401 | 0.11% | 93,774,823 |
| 2024-10-03 | 2024-09-30 | 9.217 | 10,120,350 | +329,041 | 0.11% | 93,278,496 |
| 2024-09-12 | 2024-09-10 | 6.520 | 9,791,309 | +949 | 0.10% | 63,842,422 |
| 2024-09-11 | 2024-09-09 | 6.268 | 9,790,360 | +787,763 | 0.10% | 61,361,162 |
| 2024-07-31 | 2024-07-29 | 8.028 | 9,002,597 | +379,323 | 0.09% | 72,271,029 |
| 2024-06-20 | 2024-06-18 | 9.721 | 8,623,274 | -182 | 0.09% | 83,829,721 |
| 2024-06-13 | 2024-06-11 | 10.348 | 8,623,456 | +2,910 | 0.09% | 89,236,914 |
| 2024-06-12 | 2024-06-07 | 10.733 | 8,620,546 | +192,235 | 0.09% | 92,524,801 |
| 2024-04-26 | 2024-04-24 | 11.855 | 8,428,311 | -258,253 | 0.09% | 99,915,504 |
| 2024-04-17 | 2024-04-15 | 11.503 | 8,686,564 | -118,214 | 0.10% | 99,920,196 |
| 2024-04-12 | 2024-04-10 | 13.372 | 8,804,778 | +376,467 | 0.10% | 117,740,413 |
| 2024-03-22 | 2024-03-20 | 13.284 | 8,428,311 | -358,280 | 0.09% | 111,964,684 |
| 2024-03-21 | 2024-03-19 | 13.372 | 8,786,591 | -364,646 | 0.10% | 117,497,211 |
| 2024-03-20 | 2024-03-18 | 13.878 | 9,151,237 | -376,103 | 0.10% | 127,002,634 |
| 2024-03-19 | 2024-03-15 | 14.054 | 9,527,340 | -182 | 0.10% | 133,898,616 |
| 2024-03-14 | 2024-03-12 | 14.032 | 9,527,522 | +234,428 | 0.10% | 133,691,626 |
| 2024-03-13 | 2024-03-11 | 13.262 | 9,293,094 | +170,410 | 0.10% | 123,248,377 |
| 2024-03-12 | 2024-03-08 | 12.844 | 9,122,684 | +341,912 | 0.10% | 117,176,101 |
| 2024-03-11 | 2024-03-07 | 12.691 | 8,780,772 | +352,279 | 0.10% | 111,432,553 |
| 2024-03-07 | 2024-03-05 | 12.207 | 8,428,493 | +364 | 0.09% | 102,883,678 |
| 2024-03-06 | 2024-03-04 | 12.383 | 8,428,129 | +909 | 0.09% | 104,362,178 |
| 2024-03-05 | 2024-03-01 | 12.647 | 8,427,220 | -618,352 | 0.09% | 106,575,098 |
| 2024-03-04 | 2024-02-29 | 12.888 | 9,045,572 | -248,977 | 0.10% | 116,583,534 |
| 2024-02-15 | 2024-02-09 | 12.471 | 9,294,549 | -250,250 | 0.10% | 115,908,409 |
| 2024-02-07 | 2024-02-05 | 11.701 | 9,544,799 | -182 | 0.11% | 111,681,692 |
| 2024-02-02 | 2024-01-31 | 11.613 | 9,544,981 | +210,785 | 0.11% | 110,844,094 |
| 2024-02-01 | 2024-01-30 | 11.899 | 9,334,196 | +171,865 | 0.10% | 111,065,135 |
| 2024-01-31 | 2024-01-29 | 12.405 | 9,162,331 | -909 | 0.10% | 113,655,026 |
| 2023-12-12 | 2023-12-08 | 11.327 | 9,163,240 | -1,074,658 | 0.10% | 103,791,038 |
| 2023-12-11 | 2023-12-07 | 12.510 | 10,237,898 | -935,348 | 0.11% | 128,075,010 |
| 2023-12-08 | 2023-12-06 | 12.555 | 11,173,246 | -119,650 | 0.12% | 140,278,905 |
| 2023-12-06 | 2023-12-04 | 12.532 | 11,292,896 | -375,648 | 0.13% | 141,527,010 |
| 2023-12-05 | 2023-12-01 | 12.487 | 11,668,544 | +264,358 | 0.13% | 145,709,699 |
| 2023-11-30 | 2023-11-28 | 12.397 | 11,404,186 | +24,355 | 0.13% | 141,382,188 |
| 2023-09-07 | 2023-09-05 | 13.365 | 11,379,831 | +889 | 0.13% | 152,090,142 |
| 2023-09-06 | 2023-09-04 | 13.770 | 11,378,942 | +116,446 | 0.13% | 156,686,693 |
| 2023-09-05 | 2023-08-31 | 13.387 | 11,262,496 | +3,911 | 0.13% | 150,775,378 |
| 2023-08-28 | 2023-08-24 | 13.590 | 11,258,585 | +89,245 | 0.13% | 153,002,863 |
| 2023-08-18 | 2023-08-16 | 13.365 | 11,169,340 | +58,134 | 0.13% | 149,276,954 |
| 2023-08-17 | 2023-08-15 | 13.252 | 11,111,206 | +391,470 | 0.12% | 147,250,000 |
| 2023-08-16 | 2023-08-14 | 13.905 | 10,719,736 | +300,269 | 0.12% | 149,056,656 |
| 2023-08-15 | 2023-08-11 | 14.130 | 10,419,467 | +85,690 | 0.12% | 147,225,811 |
| 2023-08-11 | 2023-08-09 | 14.400 | 10,333,777 | +115,379 | 0.12% | 148,805,118 |
| 2023-08-03 | 2023-08-01 | 15.030 | 10,218,398 | +857,607 | 0.11% | 153,581,210 |
| 2023-08-02 | 2023-07-31 | 15.232 | 9,360,791 | +101,334 | 0.11% | 142,587,031 |
| 2023-07-27 | 2023-07-25 | 14.692 | 9,259,457 | +645,872 | 0.10% | 136,043,410 |
| 2023-07-26 | 2023-07-24 | 14.220 | 8,613,585 | +159,468 | 0.10% | 122,484,133 |
| 2023-07-19 | 2023-07-14 | 14.872 | 8,454,117 | +2,134 | 0.10% | 125,732,781 |
| 2023-07-12 | 2023-07-10 | 16.447 | 8,451,983 | +612,462 | 0.10% | 139,006,860 |
| 2023-07-05 | 2023-07-03 | 17.102 | 7,839,521 | -82,448 | 0.10% | 134,068,445 |
| 2023-07-04 | 2023-06-30 | 17.077 | 7,921,969 | +46,171 | 0.10% | 135,286,270 |
| 2023-06-20 | 2023-06-16 | 18.581 | 7,875,798 | +1,484 | 0.10% | 146,342,768 |
| 2023-06-14 | 2023-06-12 | 17.441 | 7,874,314 | +46,666 | 0.10% | 137,337,629 |
| 2023-06-13 | 2023-06-09 | 17.344 | 7,827,648 | -75,523 | 0.09% | 135,764,197 |
| 2023-06-12 | 2023-06-08 | 16.738 | 7,903,171 | -179,408 | 0.10% | 132,281,282 |
| 2023-06-09 | 2023-06-07 | 16.786 | 8,082,579 | -223,105 | 0.10% | 135,676,296 |
| 2023-06-08 | 2023-06-06 | 17.296 | 8,305,684 | -284,612 | 0.10% | 143,652,391 |
| 2023-06-07 | 2023-06-05 | 17.150 | 8,590,296 | -236,462 | 0.10% | 147,324,667 |
| 2023-06-06 | 2023-06-02 | 16.980 | 8,826,758 | -836,191 | 0.11% | 149,881,208 |
| 2023-06-02 | 2023-05-31 | 16.811 | 9,662,949 | -242,563 | 0.12% | 162,439,202 |
| 2023-06-01 | 2023-05-30 | 16.980 | 9,905,512 | -829,266 | 0.12% | 168,198,800 |
| 2023-05-31 | 2023-05-29 | 17.247 | 10,734,778 | -1,390,904 | 0.13% | 185,144,406 |
| 2023-05-08 | 2023-05-04 | 19.406 | 12,125,682 | -1,587,296 | 0.15% | 235,312,007 |
| 2023-05-05 | 2023-05-03 | 18.703 | 13,712,978 | -135,875 | 0.17% | 256,468,530 |
| 2023-03-30 | 2023-03-28 | 18.921 | 13,848,853 | +1,155 | 0.17% | 262,033,208 |
| 2023-03-16 | 2023-03-14 | 16.980 | 13,847,698 | +1,484 | 0.17% | 235,138,395 |
| 2023-03-14 | 2023-03-10 | 16.641 | 13,846,214 | +239,925 | 0.17% | 230,410,932 |
| 2023-03-10 | 2023-03-08 | 17.077 | 13,606,289 | -75,028 | 0.17% | 232,359,416 |
| 2023-03-09 | 2023-03-07 | 17.781 | 13,681,317 | +348,097 | 0.17% | 243,265,099 |
| 2023-03-08 | 2023-03-06 | 18.921 | 13,333,220 | +191,445 | 0.16% | 252,276,951 |
| 2023-03-07 | 2023-03-03 | 18.872 | 13,141,775 | +1,144,878 | 0.16% | 248,017,057 |
| 2023-03-03 | 2023-03-01 | 18.824 | 11,996,897 | -736,759 | 0.15% | 225,828,410 |
| 2023-03-02 | 2023-02-28 | 18.436 | 12,733,656 | -1,189,235 | 0.15% | 234,754,881 |
| 2023-03-01 | 2023-02-27 | 18.678 | 13,922,891 | +824 | 0.17% | 260,056,716 |
| 2023-02-27 | 2023-02-23 | 19.042 | 13,922,067 | +1,832,498 | 0.17% | 265,107,065 |
| 2023-02-24 | 2023-02-22 | 18.969 | 12,089,569 | +1,093,595 | 0.15% | 229,332,443 |
| 2023-02-23 | 2023-02-21 | 18.557 | 10,995,974 | -180,892 | 0.13% | 204,053,038 |
| 2023-02-22 | 2023-02-20 | 18.703 | 11,176,866 | -63,980 | 0.14% | 209,036,607 |
| 2023-02-03 | 2023-02-01 | 20.207 | 11,240,846 | -33,804 | 0.14% | 227,139,113 |
| 2023-01-18 | 2023-01-16 | 20.619 | 11,274,650 | -47,985 | 0.14% | 232,471,608 |
| 2023-01-17 | 2023-01-13 | 21.225 | 11,322,635 | -4,946 | 0.14% | 240,327,510 |
| 2023-01-12 | 2023-01-10 | 20.546 | 11,327,581 | -1,488,029 | 0.14% | 232,738,651 |
| 2023-01-11 | 2023-01-09 | 20.473 | 12,815,610 | -45,676 | 0.16% | 262,379,352 |
| 2023-01-10 | 2023-01-06 | 21.080 | 12,861,286 | -34,793 | 0.16% | 271,114,096 |
| 2023-01-09 | 2023-01-05 | 20.959 | 12,896,079 | +12,862 | 0.16% | 270,283,387 |
| 2023-01-06 | 2023-01-04 | 20.619 | 12,883,217 | +277,026 | 0.16% | 265,638,594 |
| 2023-01-05 | 2023-01-03 | 19.964 | 12,606,191 | +349,087 | 0.15% | 251,670,113 |
| 2023-01-04 | 2022-12-30 | 19.309 | 12,257,104 | +177,099 | 0.15% | 236,673,081 |
| 2023-01-03 | 2022-12-29 | 19.236 | 12,080,005 | +55,570 | 0.15% | 232,374,371 |
| 2022-12-30 | 2022-12-28 | 19.164 | 12,024,435 | +441,099 | 0.15% | 230,430,359 |
| 2022-12-29 | 2022-12-23 | 18.848 | 11,583,336 | +170,998 | 0.14% | 218,324,563 |
| 2022-12-20 | 2022-12-16 | 18.072 | 11,412,338 | -638,151 | 0.14% | 206,242,813 |
| 2022-12-16 | 2022-12-14 | 18.290 | 12,050,489 | +1,979 | 0.15% | 220,406,269 |
| 2022-12-15 | 2022-12-13 | 18.581 | 12,048,510 | +3,133 | 0.15% | 223,877,288 |
| 2022-12-08 | 2022-12-06 | 18.665 | 12,045,377 | +179,538 | 0.15% | 224,832,702 |
| 2022-12-07 | 2022-12-05 | 18.641 | 11,865,839 | +2,437 | 0.15% | 221,189,348 |
| 2022-12-06 | 2022-12-02 | 17.237 | 11,863,402 | -157,566 | 0.15% | 204,492,396 |
| 2022-12-05 | 2022-12-01 | 17.779 | 12,020,968 | -477,895 | 0.15% | 213,720,664 |
| 2022-11-25 | 2022-11-23 | 18.936 | 12,498,863 | +2,520,727 | 0.15% | 236,682,814 |
| 2022-11-16 | 2022-11-14 | 19.749 | 9,978,136 | +1,986,141 | 0.12% | 197,057,815 |
| 2022-11-15 | 2022-11-11 | 19.921 | 7,991,995 | -72,286 | 0.10% | 159,211,195 |
| 2022-11-11 | 2022-11-09 | 19.133 | 8,064,281 | -31,838 | 0.10% | 154,296,668 |
| 2022-11-10 | 2022-11-08 | 19.010 | 8,096,119 | +116,469 | 0.10% | 153,909,015 |
| 2022-11-09 | 2022-11-07 | 18.887 | 7,979,650 | -32,813 | 0.10% | 150,712,434 |
| 2022-11-07 | 2022-11-03 | 17.533 | 8,012,463 | +95,190 | 0.10% | 140,480,456 |
| 2022-11-01 | 2022-10-28 | 16.893 | 7,917,273 | +169,099 | 0.10% | 133,742,554 |
| 2022-10-28 | 2022-10-26 | 17.262 | 7,748,174 | +47,107 | 0.10% | 133,747,989 |
| 2022-10-26 | 2022-10-24 | 16.769 | 7,701,067 | +97,463 | 0.09% | 129,142,114 |
| 2022-10-24 | 2022-10-20 | 17.877 | 7,603,604 | +112,895 | 0.09% | 135,933,340 |
| 2022-10-21 | 2022-10-19 | 18.124 | 7,490,709 | +110,784 | 0.09% | 135,759,621 |
| 2022-10-18 | 2022-10-14 | 17.631 | 7,379,925 | +263,963 | 0.09% | 130,117,241 |
| 2022-10-05 | 2022-09-30 | 18.198 | 7,115,962 | +278,745 | 0.09% | 129,493,490 |
| 2022-10-03 | 2022-09-29 | 18.592 | 6,837,217 | +729,188 | 0.08% | 127,114,822 |
| 2022-09-21 | 2022-09-19 | 18.936 | 6,108,029 | +716,843 | 0.08% | 115,663,760 |
| 2022-09-06 | 2022-09-02 | 18.124 | 5,391,186 | +2,907,332 | 0.07% | 97,708,424 |
| 2022-09-02 | 2022-08-31 | 19.527 | 2,483,854 | +477,896 | 0.03% | 48,503,059 |
| 2022-08-25 | 2022-08-23 | 19.749 | 2,005,958 | +29,076 | 0.02% | 39,615,586 |
| 2022-08-24 | 2022-08-22 | 20.020 | 1,976,882 | +1,254,029 | 0.02% | 39,576,845 |
| 2022-08-05 | 2022-08-03 | 19.675 | 722,853 | -2,274 | 0.01% | 14,222,195 |
| 2022-08-04 | 2022-08-02 | 19.109 | 725,127 | -6,011 | 0.01% | 13,856,249 |
| 2022-08-02 | 2022-07-29 | 19.450 | 731,138 | +12,843 | 0.01% | 14,220,914 |
| 2022-07-25 | 2022-07-21 | 19.325 | 718,295 | +43,567 | 0.01% | 13,881,093 |
| 2022-06-13 | 2022-06-09 | 17.220 | 674,728 | -82,346 | 0.01% | 11,618,549 |
| 2022-05-11 | 2022-05-06 | 15.666 | 757,074 | -39,737 | 0.01% | 11,860,003 |
| 2022-04-20 | 2022-04-14 | 16.869 | 796,811 | -94,793 | 0.01% | 13,441,162 |
| 2022-04-01 | 2022-03-30 | 18.297 | 891,604 | -79,793 | 0.01% | 16,314,032 |
| 2022-03-29 | 2022-03-25 | 17.295 | 971,397 | -47,238 | 0.01% | 16,800,116 |
| 2022-03-28 | 2022-03-24 | 17.621 | 1,018,635 | -46,599 | 0.01% | 17,949,004 |
| 2022-03-11 | 2022-03-09 | 19.099 | 1,065,234 | -87,452 | 0.01% | 20,345,409 |
| 2022-03-08 | 2022-03-04 | 19.576 | 1,152,686 | -67,665 | 0.01% | 22,564,644 |
| 2022-01-11 | 2022-01-07 | 15.666 | 1,220,351 | +51,706 | 0.02% | 19,117,505 |
| 2022-01-06 | 2022-01-04 | 17.470 | 1,168,645 | +88,889 | 0.01% | 20,416,525 |
| 2021-12-07 | 2021-12-03 | 17.903 | 1,079,756 | +17,016 | 0.01% | 19,330,633 |
| 2021-11-26 | 2021-11-24 | 19.405 | 1,062,740 | -54,974 | 0.01% | 20,622,776 |
| 2021-11-05 | 2021-11-03 | 20.449 | 1,117,714 | +48,063 | 0.01% | 22,856,586 |
| 2021-10-29 | 2021-10-27 | 19.634 | 1,069,651 | -47,121 | 0.01% | 21,002,046 |
| 2021-10-26 | 2021-10-22 | 21.341 | 1,116,772 | +23,561 | 0.01% | 23,832,723 |
| 2021-10-22 | 2021-10-20 | 21.672 | 1,093,211 | +78,535 | 0.01% | 23,691,834 |
| 2021-10-18 | 2021-10-12 | 20.933 | 1,014,676 | -7,854 | 0.01% | 21,240,480 |
| 2021-10-12 | 2021-10-08 | 20.144 | 1,022,530 | -7,853 | 0.01% | 20,597,650 |
| 2021-08-03 | 2021-07-30 | 21.018 | 1,030,383 | +15,379 | 0.01% | 21,656,348 |
| 2021-06-09 | 2021-06-07 | 19.544 | 1,015,004 | +60,498 | 0.01% | 19,837,436 |
| 2021-06-02 | 2021-05-31 | 19.260 | 954,506 | +245,550 | 0.01% | 18,383,615 |
| 2021-06-01 | 2021-05-28 | 18.794 | 708,956 | +224,199 | 0.01% | 13,324,462 |
| 2021-05-28 | 2021-05-26 | 18.355 | 484,757 | +461,858 | 0.01% | 8,897,714 |
| 2020-12-07 | 2020-12-03 | 13.161 | 22,899 | +364 | 0.00% | 301,379 |
| 2020-11-18 | 2020-11-16 | 12.242 | 22,535 | -153 | 0.00% | 275,869 |
| 2020-10-30 | 2020-10-28 | 13.582 | 22,688 | +153 | 0.00% | 308,138 |
| 2020-08-04 | 2020-07-31 | 11.129 | 22,535 | +327 | 0.00% | 250,801 |
| 2020-07-14 | 2020-07-10 | 10.036 | 22,208 | -6,002 | 0.00% | 222,889 |
| 2019-12-11 | 2019-12-09 | 9.597 | 28,210 | +473 | 0.00% | 270,745 |
| 2019-10-10 | 2019-10-08 | 8.635 | 27,737 | +4,426 | 0.00% | 239,510 |
| 2019-08-07 | 2019-08-05 | 10.312 | 23,311 | +1,584 | 0.00% | 240,373 |
| 2019-03-21 | 2019-03-19 | 11.766 | 21,727 | +275 | 0.00% | 255,639 |
| 2019-02-15 | 2019-02-13 | 10.515 | 21,452 | +5,500 | 0.00% | 225,572 |
| 2018-12-12 | 2018-12-10 | 9.646 | 15,952 | +367 | 0.00% | 153,878 |
| 2018-09-14 | 2018-09-12 | 10.495 | 15,585 | -27,005 | 0.00% | 163,562 |
| 2018-09-06 | 2018-09-04 | 11.031 | 42,590 | -26,870 | 0.00% | 469,799 |
| 2018-09-04 | 2018-08-31 | 10.852 | 69,460 | +53,875 | 0.00% | 753,788 |
| 2018-07-31 | 2018-07-27 | 13.433 | 15,585 | +836 | 0.00% | 209,360 |
| 2018-04-19 | 2018-04-17 | 16.422 | 14,749 | -7,883 | 0.00% | 242,210 |
| 2018-03-06 | 2018-03-02 | 13.732 | 22,632 | -73,617 | 0.00% | 310,789 |
| 2018-02-12 | 2018-02-08 | 13.732 | 96,249 | +5,976 | 0.00% | 1,321,717 |
| 2018-02-09 | 2018-02-07 | 13.292 | 90,273 | -51,622 | 0.00% | 1,199,893 |
| 2018-02-02 | 2018-01-31 | 13.779 | 141,895 | -254 | 0.00% | 1,955,237 |
| 2018-01-03 | 2017-12-29 | 12.899 | 142,149 | -127 | 0.00% | 1,833,520 |
| 2018-01-02 | 2017-12-28 | 12.899 | 142,276 | +127,146 | 0.00% | 1,835,159 |
| 2017-12-04 | 2017-11-30 | 13.563 | 15,130 | +215 | 0.00% | 205,210 |
| 2017-07-31 | 2017-07-27 | 14.052 | 14,915 | +519 | 0.00% | 209,588 |
| 2017-06-28 | 2017-06-26 | 13.887 | 14,396 | -1,694 | 0.00% | 199,915 |
| 2017-04-13 | 2017-04-11 | 13.060 | 16,090 | -1,936 | 0.00% | 210,139 |
| 2016-12-05 | 2016-12-01 | 11.125 | 18,026 | +561 | 0.00% | 200,538 |
| 2016-12-02 | 2016-11-30 | 10.835 | 17,465 | +1,876 | 0.00% | 189,231 |
| 2016-08-12 | 2016-08-10 | 10.570 | 15,589 | +792 | 0.00% | 164,782 |
| 2016-08-01 | 2016-07-28 | 11.092 | 14,797 | -111 | 0.00% | 164,124 |
| 2016-03-03 | 2016-03-01 | 8.755 | 14,908 | -779 | 0.00% | 130,516 |
| 2016-02-12 | 2016-02-05 | 8.449 | 15,687 | +779 | 0.00% | 132,541 |
| 2015-12-07 | 2015-12-03 | 11.843 | 14,908 | +1,240 | 0.00% | 176,560 |
| 2015-08-06 | 2015-08-04 | 14.992 | 13,668 | +278 | 0.00% | 204,906 |
| 2015-07-10 | 2015-07-08 | 15.812 | 13,390 | +200 | 0.00% | 211,726 |
| 2015-06-10 | 2015-06-08 | 17.173 | 13,190 | +9,992 | 0.00% | 226,516 |
| 2014-12-09 | 2014-12-05 | 20.758 | 3,198 | +41 | 0.00% | 66,384 |
| 2014-11-20 | 2014-11-18 | 21.285 | 3,157 | +98 | 0.00% | 67,197 |
| 2014-08-25 | 2014-08-21 | 23.379 | 3,059 | +52 | 0.00% | 71,516 |
| 2014-06-05 | 2014-06-03 | 21.482 | 3,007 | -485 | 0.00% | 64,597 |
| 2014-05-02 | 2014-04-29 | 22.637 | 3,492 | +485 | 0.00% | 79,047 |
| 2014-03-26 | 2014-03-24 | 25.152 | 3,007 | -37,350 | 0.00% | 75,631 |
| 2014-03-07 | 2014-03-05 | 29.522 | 40,357 | -776 | 0.00% | 1,191,435 |
| 2013-12-30 | 2013-12-24 | 23.502 | 41,133 | +6,306 | 0.00% | 966,726 |
| 2013-12-10 | 2013-12-06 | 24.181 | 34,827 | +502 | 0.00% | 842,140 |
| 2013-12-05 | 2013-12-03 | 24.808 | 34,325 | +30,596 | 0.00% | 851,542 |
| 2013-11-28 | 2013-11-26 | 25.729 | 3,729 | -96 | 0.00% | 95,942 |
| 2013-11-18 | 2013-11-14 | 26.231 | 3,825 | -1,434 | 0.00% | 100,332 |
| 2013-10-18 | 2013-10-16 | 25.143 | 5,259 | -765 | 0.00% | 132,226 |
| 2013-09-04 | 2013-09-02 | 22.724 | 6,024 | +91 | 0.00% | 136,890 |
| 2013-06-26 | 2013-06-24 | 17.606 | 5,933 | +753 | 0.00% | 104,456 |
| 2013-02-26 | 2013-02-22 | 24.678 | 5,180 | +95 | 0.00% | 127,832 |
| 2013-01-03 | 2012-12-31 | 26.419 | 5,085 | -377 | 0.00% | 134,343 |
| 2012-12-28 | 2012-12-24 | 26.165 | 5,462 | +188 | 0.00% | 142,911 |
| 2012-12-27 | 2012-12-20 | 26.207 | 5,274 | -188 | 0.00% | 138,216 |
| 2012-12-13 | 2012-12-11 | 25.402 | 5,462 | +28 | 0.00% | 138,745 |
| 2012-12-06 | 2012-12-04 | 23.779 | 5,434 | +93 | 0.00% | 129,218 |
| 2012-12-05 | 2012-12-03 | 23.950 | 5,341 | -93 | 0.00% | 127,918 |
| 2012-09-18 | 2012-09-14 | 22.200 | 5,434 | -937 | 0.00% | 120,634 |
| 2012-08-30 | 2012-08-28 | 20.492 | 6,371 | -937 | 0.00% | 130,556 |
| 2012-08-24 | 2012-08-22 | 20.535 | 7,308 | +375 | 0.00% | 150,069 |
| 2012-08-20 | 2012-08-16 | 20.920 | 6,933 | +1,462 | 0.00% | 145,038 |
| 2012-07-09 | 2012-07-05 | 23.034 | 5,471 | -928 | 0.00% | 126,017 |
| 2012-06-14 | 2012-06-12 | 18.871 | 6,399 | +371 | 0.00% | 120,756 |
| 2012-04-25 | 2012-04-23 | 25.190 | 6,028 | -278 | 0.00% | 151,847 |
| 2012-04-03 | 2012-03-30 | 26.527 | 6,306 | +1,484 | 0.00% | 167,282 |
| 2012-03-20 | 2012-03-16 | 27.476 | 4,822 | +371 | 0.00% | 132,491 |
| 2012-03-19 | 2012-03-15 | 27.563 | 4,451 | -371 | 0.00% | 122,681 |
| 2012-03-06 | 2012-03-02 | 28.167 | 4,822 | +93 | 0.00% | 135,819 |
| 2012-02-08 | 2012-02-06 | 28.684 | 4,729 | +741 | 0.00% | 135,647 |
| 2012-01-10 | 2012-01-06 | 31.617 | 3,988 | +1,021 | 0.00% | 126,090 |
| 2011-12-20 | 2011-12-16 | 30.366 | 2,967 | +2,596 | 0.00% | 90,097 |
| 2011-12-19 | 2011-12-15 | 29.762 | 371 | 0.00% | 11,042 |
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