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 | 15.160 | 24,200 | +0 | 0.00% | 366,872 |
| 2025-10-13 | 2025-10-09 | 15.320 | 24,200 | +0 | 0.00% | 370,744 |
| 2025-10-10 | 2025-10-08 | 15.390 | 24,200 | +0 | 0.00% | 372,438 |
| 2025-10-09 | 2025-10-06 | 15.420 | 24,200 | +0 | 0.00% | 373,164 |
| 2025-10-08 | 2025-10-03 | 15.580 | 24,200 | +0 | 0.00% | 377,036 |
| 2025-10-06 | 2025-10-02 | 15.810 | 24,200 | +0 | 0.00% | 382,602 |
| 2025-10-03 | 2025-09-30 | 16.130 | 24,200 | +0 | 0.00% | 390,346 |
| 2025-10-02 | 2025-09-29 | 15.700 | 24,200 | +0 | 0.00% | 379,940 |
| 2025-09-30 | 2025-09-26 | 15.160 | 24,200 | +0 | 0.00% | 366,872 |
| 2025-09-29 | 2025-09-25 | 14.750 | 24,200 | +0 | 0.00% | 356,950 |
| 2025-09-26 | 2025-09-24 | 14.980 | 24,200 | +0 | 0.00% | 362,516 |
| 2025-09-25 | 2025-09-23 | 14.700 | 24,200 | +0 | 0.00% | 355,740 |
| 2025-09-24 | 2025-09-22 | 14.860 | 24,200 | +0 | 0.00% | 359,612 |
| 2025-09-23 | 2025-09-19 | 15.290 | 24,200 | +0 | 0.00% | 370,018 |
| 2025-09-22 | 2025-09-18 | 15.080 | 24,200 | +0 | 0.00% | 364,936 |
| 2025-09-19 | 2025-09-17 | 15.348 | 24,200 | +0 | 0.00% | 371,427 |
| 2025-09-18 | 2025-09-16 | 15.298 | 24,200 | +139 | 0.00% | 370,210 |
| 2025-09-17 | 2025-09-15 | 15.881 | 24,061 | +0 | 0.00% | 382,119 |
| 2025-09-16 | 2025-09-12 | 15.670 | 24,061 | +0 | 0.00% | 377,037 |
| 2025-09-15 | 2025-09-11 | 14.996 | 24,061 | +0 | 0.00% | 360,823 |
| 2025-09-12 | 2025-09-10 | 14.312 | 24,061 | +0 | 0.00% | 344,367 |
| 2025-09-11 | 2025-09-09 | 14.282 | 24,061 | +0 | 0.00% | 343,641 |
| 2025-09-10 | 2025-09-08 | 14.091 | 24,061 | +0 | 0.00% | 339,043 |
| 2025-09-09 | 2025-09-05 | 14.383 | 24,061 | +0 | 0.00% | 346,061 |
| 2025-09-08 | 2025-09-04 | 14.282 | 24,061 | +0 | 0.00% | 343,641 |
| 2025-09-05 | 2025-09-03 | 14.775 | 24,061 | +0 | 0.00% | 355,499 |
| 2025-09-04 | 2025-09-02 | 16.203 | 24,061 | +0 | 0.00% | 389,863 |
| 2025-09-03 | 2025-09-01 | 16.646 | 24,061 | +0 | 0.00% | 400,511 |
| 2025-09-02 | 2025-08-29 | 16.615 | 24,061 | +0 | 0.00% | 399,785 |
| 2025-09-01 | 2025-08-28 | 16.203 | 24,061 | +0 | 0.00% | 389,863 |
| 2025-08-29 | 2025-08-27 | 15.922 | 24,061 | +0 | 0.00% | 383,087 |
| 2025-08-28 | 2025-08-26 | 16.274 | 24,061 | +0 | 0.00% | 391,557 |
| 2025-08-27 | 2025-08-25 | 16.595 | 24,061 | +0 | 0.00% | 399,301 |
| 2025-08-26 | 2025-08-22 | 16.555 | 24,061 | +0 | 0.00% | 398,333 |
| 2025-08-25 | 2025-08-21 | 15.952 | 24,061 | +0 | 0.00% | 383,813 |
| 2025-08-22 | 2025-08-20 | 16.002 | 24,061 | +0 | 0.00% | 385,023 |
| 2025-08-21 | 2025-08-19 | 15.942 | 24,061 | +0 | 0.00% | 383,571 |
| 2025-08-20 | 2025-08-18 | 16.917 | 24,061 | +0 | 0.00% | 407,045 |
| 2025-08-19 | 2025-08-15 | 16.455 | 24,061 | +0 | 0.00% | 395,913 |
| 2025-08-18 | 2025-08-14 | 16.203 | 24,061 | +0 | 0.00% | 389,863 |
| 2025-08-15 | 2025-08-13 | 16.716 | 24,061 | +0 | 0.00% | 402,205 |
| 2025-08-14 | 2025-08-12 | 16.374 | 24,061 | +0 | 0.00% | 393,977 |
| 2025-08-13 | 2025-08-11 | 16.535 | 24,061 | +0 | 0.00% | 397,849 |
| 2025-08-12 | 2025-08-08 | 16.766 | 24,061 | +0 | 0.00% | 403,415 |
| 2025-08-11 | 2025-08-07 | 17.219 | 24,061 | +0 | 0.00% | 414,306 |
| 2025-08-08 | 2025-08-06 | 17.903 | 24,061 | +0 | 0.00% | 430,762 |
| 2025-08-07 | 2025-08-05 | 16.615 | 24,061 | +0 | 0.00% | 399,785 |
| 2025-08-06 | 2025-08-04 | 16.193 | 24,061 | +0 | 0.00% | 389,621 |
| 2025-08-05 | 2025-08-01 | 15.087 | 24,061 | +0 | 0.00% | 363,001 |
| 2025-08-04 | 2025-07-31 | 15.449 | 24,061 | +0 | 0.00% | 371,713 |
| 2025-08-01 | 2025-07-30 | 15.851 | 24,061 | +0 | 0.00% | 381,393 |
| 2025-07-31 | 2025-07-29 | 16.092 | 24,061 | +0 | 0.00% | 387,201 |
| 2025-07-30 | 2025-07-28 | 15.288 | 24,061 | +0 | 0.00% | 367,841 |
| 2025-07-29 | 2025-07-25 | 15.368 | 24,061 | +0 | 0.00% | 369,777 |
| 2025-07-28 | 2025-07-24 | 15.248 | 24,061 | +0 | 0.00% | 366,873 |
| 2025-07-25 | 2025-07-23 | 14.523 | 24,061 | +0 | 0.00% | 349,449 |
| 2025-07-24 | 2025-07-22 | 15.167 | 24,061 | +0 | 0.00% | 364,937 |
| 2025-07-23 | 2025-07-21 | 15.127 | 24,061 | +0 | 0.00% | 363,969 |
| 2025-07-22 | 2025-07-18 | 15.268 | 24,061 | +0 | 0.00% | 367,357 |
| 2025-07-21 | 2025-07-17 | 15.328 | 24,061 | +0 | 0.00% | 368,809 |
| 2025-07-18 | 2025-07-16 | 14.966 | 24,061 | +0 | 0.00% | 360,097 |
| 2025-07-17 | 2025-07-15 | 15.026 | 24,061 | +0 | 0.00% | 361,549 |
| 2025-07-16 | 2025-07-14 | 15.489 | 24,061 | +0 | 0.00% | 372,681 |
| 2025-07-15 | 2025-07-11 | 14.926 | 24,061 | +0 | 0.00% | 359,129 |
| 2025-07-14 | 2025-07-10 | 14.182 | 24,061 | +0 | 0.00% | 341,221 |
| 2025-07-11 | 2025-07-09 | 13.659 | 24,061 | +0 | 0.00% | 328,637 |
| 2025-07-10 | 2025-07-08 | 13.357 | 24,061 | +0 | 0.00% | 321,377 |
| 2025-07-09 | 2025-07-07 | 13.457 | 24,061 | +0 | 0.00% | 323,797 |
| 2025-07-08 | 2025-07-04 | 13.296 | 24,061 | +0 | 0.00% | 319,925 |
| 2025-07-07 | 2025-07-03 | 13.437 | 24,061 | +0 | 0.00% | 323,313 |
| 2025-07-04 | 2025-07-02 | 13.417 | 24,061 | +0 | 0.00% | 322,829 |
| 2025-07-03 | 2025-06-30 | 14.021 | 24,061 | +0 | 0.00% | 337,349 |
| 2025-07-02 | 2025-06-27 | 13.759 | 24,061 | +0 | 0.00% | 331,057 |
| 2025-06-30 | 2025-06-26 | 13.518 | 24,061 | +0 | 0.00% | 325,249 |
| 2025-06-27 | 2025-06-25 | 12.733 | 24,061 | +0 | 0.00% | 306,373 |
| 2025-06-26 | 2025-06-24 | 12.250 | 24,061 | +0 | 0.00% | 294,757 |
| 2025-06-25 | 2025-06-23 | 12.612 | 24,061 | +0 | 0.00% | 303,469 |
| 2025-06-24 | 2025-06-20 | 12.431 | 24,061 | +0 | 0.00% | 299,113 |
| 2025-06-23 | 2025-06-19 | 12.452 | 24,061 | +0 | 0.00% | 299,597 |
| 2025-06-20 | 2025-06-18 | 13.337 | 24,061 | +0 | 0.00% | 320,893 |
| 2025-06-19 | 2025-06-17 | 13.256 | 24,061 | +0 | 0.00% | 318,957 |
| 2025-06-18 | 2025-06-16 | 13.296 | 24,061 | +0 | 0.00% | 319,925 |
| 2025-06-17 | 2025-06-13 | 13.357 | 24,061 | +0 | 0.00% | 321,377 |
| 2025-06-16 | 2025-06-12 | 12.934 | 24,061 | +0 | 0.00% | 311,213 |
| 2025-06-13 | 2025-06-11 | 13.095 | 24,061 | +0 | 0.00% | 315,085 |
| 2025-06-12 | 2025-06-10 | 13.437 | 24,061 | +0 | 0.00% | 323,313 |
| 2025-06-11 | 2025-06-09 | 13.578 | 24,061 | +0 | 0.00% | 326,701 |
| 2025-06-10 | 2025-06-06 | 12.794 | 24,061 | +0 | 0.00% | 307,825 |
| 2025-06-09 | 2025-06-05 | 13.115 | 24,061 | +0 | 0.00% | 315,569 |
| 2025-06-06 | 2025-06-04 | 13.236 | 24,061 | +0 | 0.00% | 318,473 |
| 2025-06-05 | 2025-06-03 | 12.331 | 24,061 | +0 | 0.00% | 296,693 |
| 2025-06-04 | 2025-06-02 | 11.949 | 24,061 | +0 | 0.00% | 287,497 |
| 2025-06-03 | 2025-05-30 | 12.250 | 24,061 | +0 | 0.00% | 294,757 |
| 2025-06-02 | 2025-05-29 | 11.905 | 24,061 | +0 | 0.00% | 286,449 |
| 2025-05-30 | 2025-05-28 | 11.743 | 24,061 | +156 | 0.00% | 282,552 |
| 2025-05-29 | 2025-05-27 | 11.277 | 23,905 | +0 | 0.00% | 269,588 |
| 2025-05-28 | 2025-05-26 | 11.358 | 23,905 | +0 | 0.00% | 271,524 |
| 2025-05-27 | 2025-05-23 | 10.711 | 23,905 | +0 | 0.00% | 256,036 |
| 2025-05-26 | 2025-05-22 | 10.609 | 23,905 | +0 | 0.00% | 253,616 |
| 2025-05-23 | 2025-05-21 | 10.933 | 23,905 | +0 | 0.00% | 261,360 |
| 2025-05-22 | 2025-05-20 | 10.974 | 23,905 | +0 | 0.00% | 262,328 |
| 2025-05-21 | 2025-05-19 | 11.176 | 23,905 | +0 | 0.00% | 267,168 |
| 2025-05-20 | 2025-05-16 | 10.933 | 23,905 | +0 | 0.00% | 261,360 |
| 2025-05-19 | 2025-05-15 | 10.609 | 23,905 | +0 | 0.00% | 253,616 |
| 2025-05-16 | 2025-05-14 | 10.670 | 23,905 | +0 | 0.00% | 255,068 |
| 2025-05-15 | 2025-05-13 | 10.832 | 23,905 | +0 | 0.00% | 258,940 |
| 2025-05-14 | 2025-05-12 | 11.035 | 23,905 | +0 | 0.00% | 263,780 |
| 2025-05-13 | 2025-05-09 | 10.589 | 23,905 | +0 | 0.00% | 253,132 |
| 2025-05-12 | 2025-05-08 | 11.055 | 23,905 | +0 | 0.00% | 264,264 |
| 2025-05-09 | 2025-05-07 | 10.427 | 23,905 | +0 | 0.00% | 249,260 |
| 2025-05-08 | 2025-05-06 | 9.840 | 23,905 | +0 | 0.00% | 235,224 |
| 2025-05-07 | 2025-05-02 | 9.678 | 23,905 | +0 | 0.00% | 231,352 |
| 2025-05-06 | 2025-04-30 | 9.718 | 23,905 | +0 | 0.00% | 232,320 |
| 2025-05-02 | 2025-04-29 | 9.668 | 23,905 | +0 | 0.00% | 231,110 |
| 2025-04-30 | 2025-04-28 | 9.222 | 23,905 | +0 | 0.00% | 220,462 |
| 2025-04-29 | 2025-04-25 | 9.293 | 23,905 | +0 | 0.00% | 222,156 |
| 2025-04-28 | 2025-04-24 | 9.233 | 23,905 | +0 | 0.00% | 220,704 |
| 2025-04-25 | 2025-04-23 | 9.435 | 23,905 | +0 | 0.00% | 225,544 |
| 2025-04-24 | 2025-04-22 | 9.395 | 23,905 | +0 | 0.00% | 224,576 |
| 2025-04-23 | 2025-04-17 | 9.546 | 23,905 | +0 | 0.00% | 228,206 |
| 2025-04-22 | 2025-04-16 | 9.587 | 23,905 | +0 | 0.00% | 229,174 |
| 2025-04-17 | 2025-04-15 | 9.546 | 23,905 | +0 | 0.00% | 228,206 |
| 2025-04-16 | 2025-04-14 | 9.759 | 23,905 | +0 | 0.00% | 233,288 |
| 2025-04-15 | 2025-04-11 | 9.648 | 23,905 | +0 | 0.00% | 230,626 |
| 2025-04-14 | 2025-04-10 | 9.445 | 23,905 | +0 | 0.00% | 225,786 |
| 2025-04-11 | 2025-04-09 | 9.678 | 23,905 | +0 | 0.00% | 231,352 |
| 2025-04-10 | 2025-04-08 | 8.352 | 23,905 | +0 | 0.00% | 199,650 |
| 2025-04-09 | 2025-04-07 | 7.714 | 23,905 | +0 | 0.00% | 184,404 |
| 2025-04-08 | 2025-04-03 | 9.820 | 23,905 | +0 | 0.00% | 234,740 |
| 2025-04-07 | 2025-04-02 | 9.982 | 23,905 | +0 | 0.00% | 238,612 |
| 2025-04-03 | 2025-04-01 | 10.042 | 23,905 | +0 | 0.00% | 240,064 |
| 2025-04-02 | 2025-03-31 | 9.769 | 23,905 | +0 | 0.00% | 233,530 |
| 2025-04-01 | 2025-03-28 | 10.022 | 23,905 | +0 | 0.00% | 239,580 |
| 2025-03-31 | 2025-03-27 | 10.093 | 23,905 | +0 | 0.00% | 241,274 |
| 2025-03-28 | 2025-03-26 | 10.326 | 23,905 | +0 | 0.00% | 246,840 |
| 2025-03-27 | 2025-03-25 | 10.427 | 23,905 | +0 | 0.00% | 249,260 |
| 2025-03-26 | 2025-03-24 | 10.731 | 23,905 | +0 | 0.00% | 256,520 |
| 2025-03-25 | 2025-03-21 | 10.751 | 23,905 | +0 | 0.00% | 257,004 |
| 2025-03-24 | 2025-03-20 | 10.771 | 23,905 | +0 | 0.00% | 257,488 |
| 2025-03-21 | 2025-03-19 | 10.549 | 23,905 | +0 | 0.00% | 252,164 |
| 2025-03-20 | 2025-03-18 | 10.650 | 23,905 | +0 | 0.00% | 254,584 |
| 2025-03-19 | 2025-03-17 | 10.873 | 23,905 | +0 | 0.00% | 259,908 |
| 2025-03-18 | 2025-03-14 | 10.974 | 23,905 | +0 | 0.00% | 262,328 |
| 2025-03-17 | 2025-03-13 | 10.893 | 23,905 | +0 | 0.00% | 260,392 |
| 2025-03-14 | 2025-03-12 | 10.528 | 23,905 | +0 | 0.00% | 251,680 |
| 2025-03-13 | 2025-03-11 | 10.630 | 23,905 | +0 | 0.00% | 254,100 |
| 2025-03-12 | 2025-03-10 | 10.528 | 23,905 | +0 | 0.00% | 251,680 |
| 2025-03-11 | 2025-03-07 | 9.718 | 23,905 | +0 | 0.00% | 232,320 |
| 2025-03-10 | 2025-03-06 | 9.476 | 23,905 | +0 | 0.00% | 226,512 |
| 2025-03-07 | 2025-03-05 | 9.557 | 23,905 | +0 | 0.00% | 228,448 |
| 2025-03-06 | 2025-03-04 | 9.496 | 23,905 | +0 | 0.00% | 226,996 |
| 2025-03-05 | 2025-03-03 | 9.222 | 23,905 | +0 | 0.00% | 220,462 |
| 2025-03-04 | 2025-02-28 | 9.030 | 23,905 | +0 | 0.00% | 215,864 |
| 2025-03-03 | 2025-02-27 | 9.212 | 23,905 | +0 | 0.00% | 220,220 |
| 2025-02-28 | 2025-02-26 | 9.111 | 23,905 | +0 | 0.00% | 217,800 |
| 2025-02-27 | 2025-02-25 | 8.919 | 23,905 | +0 | 0.00% | 213,202 |
| 2025-02-26 | 2025-02-24 | 9.233 | 23,905 | +0 | 0.00% | 220,704 |
| 2025-02-25 | 2025-02-21 | 9.314 | 23,905 | +0 | 0.00% | 222,640 |
| 2025-02-24 | 2025-02-20 | 9.364 | 23,905 | +0 | 0.00% | 223,850 |
| 2025-02-21 | 2025-02-19 | 9.445 | 23,905 | +0 | 0.00% | 225,786 |
| 2025-02-20 | 2025-02-18 | 9.374 | 23,905 | +0 | 0.00% | 224,092 |
| 2025-02-19 | 2025-02-17 | 9.273 | 23,905 | +0 | 0.00% | 221,672 |
| 2025-02-18 | 2025-02-14 | 9.162 | 23,905 | +0 | 0.00% | 219,010 |
| 2025-02-17 | 2025-02-13 | 9.060 | 23,905 | +0 | 0.00% | 216,590 |
| 2025-02-14 | 2025-02-12 | 8.990 | 23,905 | +0 | 0.00% | 214,896 |
| 2025-02-13 | 2025-02-11 | 8.990 | 23,905 | +0 | 0.00% | 214,896 |
| 2025-02-12 | 2025-02-10 | 9.303 | 23,905 | +0 | 0.00% | 222,398 |
| 2025-02-11 | 2025-02-07 | 9.354 | 23,905 | +0 | 0.00% | 223,608 |
| 2025-02-10 | 2025-02-06 | 9.384 | 23,905 | +0 | 0.00% | 224,334 |
| 2025-02-07 | 2025-02-05 | 9.222 | 23,905 | +0 | 0.00% | 220,462 |
| 2025-02-06 | 2025-02-04 | 9.435 | 23,905 | +0 | 0.00% | 225,544 |
| 2025-02-05 | 2025-02-03 | 9.293 | 23,905 | +0 | 0.00% | 222,156 |
| 2025-02-04 | 2025-01-28 | 9.222 | 23,905 | +0 | 0.00% | 220,462 |
| 2025-02-03 | 2025-01-24 | 10.083 | 23,905 | +0 | 0.00% | 241,032 |
| 2025-01-27 | 2025-01-23 | 10.093 | 23,905 | +0 | 0.00% | 241,274 |
| 2025-01-24 | 2025-01-22 | 10.042 | 23,905 | +1,185 | 0.00% | 240,064 |
| 2024-10-10 | 2024-10-08 | 14.040 | 22,720 | +47 | 0.00% | 318,978 |
| 2024-06-03 | 2024-05-30 | 14.234 | 22,673 | +19 | 0.00% | 322,728 |
| 2023-07-27 | 2023-07-25 | 10.762 | 22,654 | -555,520 | 0.00% | 243,798 |
| 2023-06-02 | 2023-05-31 | 11.066 | 578,174 | +102,436 | 0.10% | 6,398,295 |
| 2023-05-31 | 2023-05-29 | 11.371 | 475,738 | +453,084 | 0.08% | 5,409,599 |
| 2023-05-29 | 2023-05-24 | 11.728 | 22,654 | +23 | 0.00% | 265,692 |
| 2023-05-17 | 2023-05-15 | 11.688 | 22,631 | -141,688 | 0.00% | 264,503 |
| 2023-05-11 | 2023-05-09 | 11.566 | 164,319 | -45,262 | 0.03% | 1,900,459 |
| 2023-05-10 | 2023-05-08 | 11.830 | 209,581 | +186,950 | 0.04% | 2,479,324 |
| 2022-09-21 | 2022-09-19 | 7.236 | 22,631 | +9,840 | 0.00% | 163,762 |
| 2022-05-23 | 2022-05-19 | 5.533 | 12,791 | +386 | 0.00% | 70,776 |
| 2022-03-04 | 2022-03-02 | 7.336 | 12,405 | +1,909 | 0.00% | 91,000 |
| 2021-06-01 | 2021-05-28 | 8.150 | 10,496 | +279 | 0.00% | 85,540 |
| 2021-02-25 | 2021-02-23 | 9.775 | 10,217 | -5,574 | 0.00% | 99,875 |
| 2020-02-14 | 2020-02-12 | 5.663 | 15,791 | -40,870 | 0.00% | 89,422 |
| 2019-04-24 | 2019-04-18 | 9.679 | 56,661 | +20,435 | 0.01% | 548,395 |
| 2019-04-11 | 2019-04-09 | 10.960 | 36,226 | -22,292 | 0.01% | 397,025 |
| 2019-04-02 | 2019-03-29 | 9.248 | 58,518 | +31,581 | 0.01% | 541,168 |
| 2019-03-22 | 2019-03-20 | 8.645 | 26,937 | +9,289 | 0.00% | 232,870 |
| 2019-03-21 | 2019-03-19 | 8.613 | 17,648 | +1,857 | 0.00% | 151,997 |
| 2017-06-13 | 2017-06-09 | 15.631 | 15,791 | +21 | 0.00% | 246,826 |
| 2017-05-09 | 2017-05-05 | 15.070 | 15,770 | -92,766 | 0.00% | 237,658 |
| 2017-04-20 | 2017-04-18 | 17.657 | 108,536 | +5,566 | 0.02% | 1,916,467 |
| 2017-04-12 | 2017-04-10 | 18.735 | 102,970 | +92,766 | 0.02% | 1,929,186 |
| 2017-01-12 | 2017-01-10 | 13.496 | 10,204 | -183,676 | 0.00% | 137,717 |
| 2017-01-10 | 2017-01-06 | 13.216 | 193,880 | -309,837 | 0.04% | 2,562,342 |
| 2017-01-09 | 2017-01-05 | 13.367 | 503,717 | -153,990 | 0.09% | 6,733,205 |
| 2016-07-08 | 2016-07-06 | 13.906 | 657,707 | +285,717 | 0.12% | 9,146,095 |
| 2016-07-05 | 2016-06-30 | 12.073 | 371,990 | +254,178 | 0.07% | 4,491,204 |
| 2016-06-28 | 2016-06-24 | 11.772 | 117,812 | +107,608 | 0.02% | 1,386,838 |
| 2016-06-13 | 2016-06-08 | 13.557 | 10,204 | +29 | 0.00% | 138,337 |
| 2015-09-01 | 2015-08-28 | 21.147 | 10,175 | -839,874 | 0.00% | 215,167 |
| 2015-08-25 | 2015-08-21 | 22.487 | 850,049 | -98,047 | 0.16% | 19,115,197 |
| 2015-08-24 | 2015-08-20 | 23.028 | 948,096 | -218,293 | 0.17% | 21,832,497 |
| 2015-08-20 | 2015-08-18 | 25.244 | 1,166,389 | -3,700 | 0.21% | 29,444,338 |
| 2015-08-19 | 2015-08-17 | 27.460 | 1,170,089 | -131,346 | 0.21% | 32,130,990 |
| 2015-08-05 | 2015-08-03 | 22.703 | 1,301,435 | +233,093 | 0.24% | 29,546,991 |
| 2015-07-30 | 2015-07-28 | 23.839 | 1,068,342 | +3,699 | 0.20% | 25,467,739 |
| 2015-07-21 | 2015-07-17 | 24.595 | 1,064,643 | +181,295 | 0.19% | 26,185,260 |
| 2015-07-17 | 2015-07-15 | 22.001 | 883,348 | +5,550 | 0.16% | 19,434,248 |
| 2015-07-15 | 2015-07-13 | 24.379 | 877,798 | +1,850 | 0.16% | 21,399,943 |
| 2015-07-10 | 2015-07-08 | 15.157 | 875,948 | -719,628 | 0.16% | 13,276,935 |
| 2015-07-09 | 2015-07-07 | 17.255 | 1,595,576 | -11,100 | 0.29% | 27,530,993 |
| 2015-05-08 | 2015-05-06 | 31.460 | 1,606,676 | -18,500 | 0.29% | 50,546,697 |
| 2015-04-24 | 2015-04-22 | 38.271 | 1,625,176 | -214,593 | 0.30% | 62,197,818 |
| 2015-04-22 | 2015-04-20 | 36.812 | 1,839,769 | +18,499 | 0.34% | 67,725,450 |
| 2015-04-10 | 2015-04-08 | 32.758 | 1,821,270 | +181,295 | 0.33% | 59,660,715 |
| 2015-04-09 | 2015-04-02 | 27.082 | 1,639,975 | +493,935 | 0.30% | 44,413,648 |
| 2015-04-01 | 2015-03-30 | 24.703 | 1,146,040 | +51,798 | 0.21% | 28,311,147 |
| 2015-03-31 | 2015-03-27 | 22.055 | 1,094,242 | -1,850 | 0.20% | 24,133,207 |
| 2015-03-30 | 2015-03-26 | 24.703 | 1,096,092 | +172,045 | 0.20% | 27,077,259 |
| 2015-03-27 | 2015-03-25 | 20.866 | 924,047 | +221,993 | 0.17% | 19,280,703 |
| 2015-03-26 | 2015-03-24 | 20.801 | 702,054 | +75,848 | 0.13% | 14,603,168 |
| 2015-03-17 | 2015-03-13 | 21.493 | 626,206 | +53,648 | 0.11% | 13,458,761 |
| 2015-03-11 | 2015-03-09 | 22.974 | 572,558 | +42,549 | 0.10% | 13,153,760 |
| 2015-03-05 | 2015-03-03 | 23.136 | 530,009 | +18,500 | 0.10% | 12,262,203 |
| 2015-03-04 | 2015-03-02 | 23.785 | 511,509 | +79,547 | 0.09% | 12,165,990 |
| 2015-03-03 | 2015-02-27 | 23.730 | 431,962 | +40,699 | 0.08% | 10,250,654 |
| 2015-03-02 | 2015-02-26 | 23.785 | 391,263 | +186,844 | 0.07% | 9,305,998 |
| 2015-02-27 | 2015-02-25 | 23.893 | 204,419 | +33,299 | 0.04% | 4,884,105 |
| 2015-02-26 | 2015-02-24 | 23.839 | 171,120 | +68,448 | 0.03% | 4,079,255 |
| 2015-02-25 | 2015-02-23 | 23.730 | 102,672 | +16,650 | 0.02% | 2,436,453 |
| 2015-02-16 | 2015-02-12 | 23.893 | 86,022 | +62,898 | 0.02% | 2,055,291 |
| 2014-11-05 | 2014-11-03 | 25.568 | 23,124 | -1,326,595 | 0.00% | 591,242 |
| 2014-08-21 | 2014-08-19 | 14.868 | 1,349,719 | +1,850 | 0.25% | 20,067,798 |
| 2014-08-20 | 2014-08-18 | 14.868 | 1,347,869 | -1,850 | 0.25% | 20,040,291 |
| 2014-05-12 | 2014-05-08 | 14.868 | 1,349,719 | +1,237 | 0.25% | 20,067,798 |
| 2014-03-14 | 2014-03-12 | 16.794 | 1,348,482 | +144,163 | 0.25% | 22,646,781 |
| 2014-03-13 | 2014-03-11 | 17.335 | 1,204,319 | +29,572 | 0.22% | 20,877,268 |
| 2014-03-12 | 2014-03-10 | 16.902 | 1,174,747 | +171,887 | 0.21% | 19,856,148 |
| 2014-03-11 | 2014-03-07 | 17.487 | 1,002,860 | +11,090 | 0.18% | 17,536,838 |
| 2014-03-10 | 2014-03-06 | 17.335 | 991,770 | -18,483 | 0.18% | 17,192,661 |
| 2014-03-07 | 2014-03-05 | 18.179 | 1,010,253 | -9,241 | 0.18% | 18,365,766 |
| 2014-02-25 | 2014-02-21 | 20.452 | 1,019,494 | +11,090 | 0.19% | 20,850,482 |
| 2014-02-24 | 2014-02-20 | 19.478 | 1,008,404 | +33,268 | 0.18% | 19,641,592 |
| 2014-02-21 | 2014-02-19 | 19.543 | 975,136 | +62,841 | 0.18% | 19,056,913 |
| 2014-02-13 | 2014-02-11 | 20.798 | 912,295 | -18,483 | 0.17% | 18,973,974 |
| 2014-02-10 | 2014-02-06 | 17.249 | 930,778 | -1,663 | 0.49% | 16,054,768 |
| 2013-12-13 | 2013-12-11 | 17.638 | 932,441 | +18,482 | 0.49% | 16,446,693 |
| 2013-11-25 | 2013-11-21 | 19.067 | 913,959 | -1,848 | 0.48% | 17,426,182 |
| 2013-11-21 | 2013-11-19 | 16.556 | 915,807 | -3,697 | 0.48% | 15,162,297 |
| 2013-11-18 | 2013-11-14 | 15.929 | 919,504 | +36,965 | 0.49% | 14,646,405 |
| 2013-11-06 | 2013-11-04 | 13.916 | 882,539 | -1,848 | 0.47% | 12,281,304 |
| 2013-08-19 | 2013-08-15 | 8.311 | 884,387 | -5,545 | 0.47% | 7,349,760 |
| 2013-06-10 | 2013-06-06 | 8.055 | 889,932 | +18,409 | 0.47% | 7,168,560 |
| 2013-05-10 | 2013-05-08 | 7.923 | 871,523 | -7,240 | 0.47% | 6,904,713 |
| 2013-04-15 | 2013-04-11 | 7.624 | 878,763 | -2,172 | 0.47% | 6,699,902 |
| 2013-02-26 | 2013-02-22 | 6.961 | 880,935 | -19,005 | 0.48% | 6,132,422 |
| 2013-02-05 | 2013-02-01 | 7.414 | 899,940 | +7,240 | 0.49% | 6,672,425 |
| 2013-01-16 | 2013-01-14 | 8.022 | 892,700 | +2,353 | 0.48% | 7,161,265 |
| 2013-01-15 | 2013-01-11 | 7.591 | 890,347 | -2,353 | 0.48% | 6,758,707 |
| 2013-01-11 | 2013-01-09 | 7.724 | 892,700 | +19,005 | 0.48% | 6,894,937 |
| 2013-01-03 | 2012-12-31 | 7.348 | 873,695 | -3,620 | 0.47% | 6,419,912 |
| 2012-12-04 | 2012-11-30 | 6.298 | 877,315 | +14,299 | 0.47% | 5,525,582 |
| 2012-08-13 | 2012-08-09 | 5.602 | 863,016 | -1,810 | 0.47% | 4,834,754 |
| 2012-08-10 | 2012-08-08 | 5.503 | 864,826 | -36,200 | 0.47% | 4,758,890 |
| 2012-08-09 | 2012-08-07 | 5.569 | 901,026 | -36,200 | 0.49% | 5,017,824 |
| 2012-08-08 | 2012-08-06 | 5.481 | 937,226 | -36,201 | 0.51% | 5,136,575 |
| 2012-08-07 | 2012-08-03 | 5.403 | 973,427 | -36,200 | 0.53% | 5,259,686 |
| 2012-08-06 | 2012-08-02 | 5.514 | 1,009,627 | -36,200 | 0.55% | 5,566,845 |
| 2012-08-03 | 2012-08-01 | 5.525 | 1,045,827 | -36,201 | 0.56% | 5,777,999 |
| 2012-08-02 | 2012-07-31 | 5.447 | 1,082,028 | -36,200 | 0.58% | 5,894,311 |
| 2011-11-10 | 2011-11-08 | 7.370 | 1,118,228 | +7,059 | 0.60% | 8,241,453 |
| 2011-11-09 | 2011-11-07 | 7.403 | 1,111,169 | -7,059 | 0.60% | 8,226,262 |
| 2011-08-24 | 2011-08-22 | 7.724 | 1,118,228 | +7,602 | 0.60% | 8,636,845 |
| 2011-07-26 | 2011-07-22 | 12.110 | 1,110,626 | +256,298 | 0.60% | 13,450,115 |
| 2011-07-14 | 2011-07-12 | 19.247 | 854,328 | +203,002 | 0.60% | 16,443,566 |
| 2011-04-06 | 2011-04-01 | 23.364 | 651,326 | +169,731 | 0.60% | 15,217,269 |
| 2011-04-04 | 2011-03-31 | 22.842 | 481,595 | +173,871 | 0.44% | 11,000,476 |
| 2011-04-01 | 2011-03-30 | 23.045 | 307,724 | +173,871 | 0.28% | 7,091,397 |
| 2011-03-14 | 2011-03-10 | 22.929 | 133,853 | +126,953 | 0.12% | 3,069,078 |
| 2010-07-08 | 2010-07-06 | 15.653 | 6,900 | -862,455 | 0.01% | 108,006 |
| 2010-04-22 | 2010-04-20 | 20.693 | 869,355 | +19,316 | 0.80% | 17,989,293 |
| 2009-10-19 | 2009-10-15 | 21.790 | 850,039 | +2,698 | 0.80% | 18,521,992 |
| 2009-10-16 | 2009-10-14 | 21.938 | 847,341 | -2,698 | 0.80% | 18,588,804 |
| 2009-08-13 | 2009-08-11 | 26.503 | 850,039 | +202,390 | 0.80% | 22,528,791 |
| 2009-08-12 | 2009-08-10 | 26.266 | 647,649 | +168,659 | 0.61% | 17,011,199 |
| 2009-07-27 | 2009-07-23 | 21.493 | 478,990 | +202,390 | 0.45% | 10,294,991 |
| 2009-07-24 | 2009-07-22 | 21.730 | 276,600 | +134,927 | 0.26% | 6,010,598 |
| 2009-07-23 | 2009-07-21 | 21.790 | 141,673 | +134,927 | 0.13% | 3,086,995 |
| 2009-04-16 | 2009-04-14 | 17.202 | 6,746 | +282 | 0.01% | 116,047 |
| 2009-04-03 | 2009-04-01 | 15.872 | 6,464 | -2,586 | 0.01% | 102,597 |
| 2008-11-21 | 2008-11-19 | 8.153 | 9,050 | +2,586 | 0.01% | 73,781 |
| 2008-07-17 | 2008-07-15 | 28.000 | 6,464 | +1,293 | 0.01% | 180,994 |
| 2008-07-16 | 2008-07-14 | 29.547 | 5,171 | -1,293 | 0.01% | 152,789 |
| 2008-05-13 | 2008-05-08 | 44.491 | 6,464 | +126 | 0.01% | 287,587 |
| 2008-02-28 | 2008-02-26 | 48.435 | 6,338 | +6,338 | 0.01% | 306,979 |
| 2007-10-17 | 2007-10-15 | 105.073 | 0 | -22,818 | ||
| 2007-07-31 | 2007-07-27 | 73.204 | 22,818 | -1,268 | 0.02% | 1,670,374 |
| 2007-06-26 | 2007-06-22 | 65.316 | 24,086 | 0.02% | 1,573,197 |
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