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 | 4.360 | 427,582 | +0 | 0.03% | 1,864,258 |
| 2025-10-13 | 2025-10-09 | 4.430 | 427,582 | +0 | 0.03% | 1,894,188 |
| 2025-10-10 | 2025-10-08 | 4.300 | 427,582 | +0 | 0.03% | 1,838,603 |
| 2025-10-09 | 2025-10-06 | 4.380 | 427,582 | +0 | 0.03% | 1,872,809 |
| 2025-10-08 | 2025-10-03 | 4.380 | 427,582 | +0 | 0.03% | 1,872,809 |
| 2025-10-06 | 2025-10-02 | 4.390 | 427,582 | +0 | 0.03% | 1,877,085 |
| 2025-10-03 | 2025-09-30 | 4.580 | 427,582 | +0 | 0.03% | 1,958,326 |
| 2025-10-02 | 2025-09-29 | 4.610 | 427,582 | +0 | 0.03% | 1,971,153 |
| 2025-09-30 | 2025-09-26 | 4.580 | 427,582 | +0 | 0.03% | 1,958,326 |
| 2025-09-29 | 2025-09-25 | 4.480 | 427,582 | +0 | 0.03% | 1,915,567 |
| 2025-09-26 | 2025-09-24 | 4.540 | 427,582 | +0 | 0.03% | 1,941,222 |
| 2025-09-25 | 2025-09-23 | 4.450 | 427,582 | +0 | 0.03% | 1,902,740 |
| 2025-09-24 | 2025-09-22 | 4.410 | 427,582 | +0 | 0.03% | 1,885,637 |
| 2025-09-23 | 2025-09-19 | 4.430 | 427,582 | +0 | 0.03% | 1,894,188 |
| 2025-09-22 | 2025-09-18 | 4.350 | 427,582 | +0 | 0.03% | 1,859,982 |
| 2025-09-19 | 2025-09-17 | 4.370 | 427,582 | +0 | 0.03% | 1,868,533 |
| 2025-09-18 | 2025-09-16 | 4.360 | 427,582 | +0 | 0.03% | 1,864,258 |
| 2025-09-17 | 2025-09-15 | 4.290 | 427,582 | +0 | 0.03% | 1,834,327 |
| 2025-09-16 | 2025-09-12 | 4.230 | 427,582 | +0 | 0.03% | 1,808,672 |
| 2025-09-15 | 2025-09-11 | 4.200 | 427,582 | +0 | 0.03% | 1,795,844 |
| 2025-09-12 | 2025-09-10 | 4.310 | 427,582 | +0 | 0.03% | 1,842,878 |
| 2025-09-11 | 2025-09-09 | 4.270 | 427,582 | +0 | 0.03% | 1,825,775 |
| 2025-09-10 | 2025-09-08 | 4.290 | 427,582 | +0 | 0.03% | 1,834,327 |
| 2025-09-09 | 2025-09-05 | 4.290 | 427,582 | +0 | 0.03% | 1,834,327 |
| 2025-09-08 | 2025-09-04 | 4.270 | 427,582 | +0 | 0.03% | 1,825,775 |
| 2025-09-05 | 2025-09-03 | 4.280 | 427,582 | +0 | 0.03% | 1,830,051 |
| 2025-09-04 | 2025-09-02 | 4.240 | 427,582 | +0 | 0.03% | 1,812,948 |
| 2025-09-03 | 2025-09-01 | 4.280 | 427,582 | +0 | 0.03% | 1,830,051 |
| 2025-09-02 | 2025-08-29 | 4.290 | 427,582 | +0 | 0.03% | 1,834,327 |
| 2025-09-01 | 2025-08-28 | 4.290 | 427,582 | +0 | 0.03% | 1,834,327 |
| 2025-08-29 | 2025-08-27 | 4.240 | 427,582 | +0 | 0.03% | 1,812,948 |
| 2025-08-28 | 2025-08-26 | 4.200 | 427,582 | +0 | 0.03% | 1,795,844 |
| 2025-08-27 | 2025-08-25 | 4.220 | 427,582 | +0 | 0.03% | 1,804,396 |
| 2025-08-26 | 2025-08-22 | 4.180 | 427,582 | +0 | 0.03% | 1,787,293 |
| 2025-08-25 | 2025-08-21 | 4.210 | 427,582 | +0 | 0.03% | 1,800,120 |
| 2025-08-22 | 2025-08-20 | 4.110 | 427,582 | +0 | 0.03% | 1,757,362 |
| 2025-08-21 | 2025-08-19 | 4.090 | 427,582 | +0 | 0.03% | 1,748,810 |
| 2025-08-20 | 2025-08-18 | 4.050 | 427,582 | +0 | 0.03% | 1,731,707 |
| 2025-08-19 | 2025-08-15 | 3.850 | 427,582 | +0 | 0.03% | 1,646,191 |
| 2025-08-18 | 2025-08-14 | 3.840 | 427,582 | +0 | 0.03% | 1,641,915 |
| 2025-08-15 | 2025-08-13 | 3.850 | 427,582 | +0 | 0.03% | 1,646,191 |
| 2025-08-14 | 2025-08-12 | 3.860 | 427,582 | +0 | 0.03% | 1,650,467 |
| 2025-08-13 | 2025-08-11 | 3.780 | 427,582 | +0 | 0.03% | 1,616,260 |
| 2025-08-12 | 2025-08-08 | 3.810 | 427,582 | +0 | 0.03% | 1,629,087 |
| 2025-08-11 | 2025-08-07 | 3.790 | 427,582 | +0 | 0.03% | 1,620,536 |
| 2025-08-08 | 2025-08-06 | 3.780 | 427,582 | +0 | 0.03% | 1,616,260 |
| 2025-08-07 | 2025-08-05 | 3.800 | 427,582 | +0 | 0.03% | 1,624,812 |
| 2025-08-06 | 2025-08-04 | 3.750 | 427,582 | +0 | 0.03% | 1,603,432 |
| 2025-08-05 | 2025-08-01 | 3.770 | 427,582 | +0 | 0.03% | 1,611,984 |
| 2025-08-04 | 2025-07-31 | 3.820 | 427,582 | +0 | 0.03% | 1,633,363 |
| 2025-08-01 | 2025-07-30 | 3.860 | 427,582 | +0 | 0.03% | 1,650,467 |
| 2025-07-31 | 2025-07-29 | 3.820 | 427,582 | +0 | 0.03% | 1,633,363 |
| 2025-07-30 | 2025-07-28 | 3.800 | 427,582 | +0 | 0.03% | 1,624,812 |
| 2025-07-29 | 2025-07-25 | 3.820 | 427,582 | +0 | 0.03% | 1,633,363 |
| 2025-07-28 | 2025-07-24 | 3.850 | 427,582 | +0 | 0.03% | 1,646,191 |
| 2025-07-25 | 2025-07-23 | 3.840 | 427,582 | +0 | 0.03% | 1,641,915 |
| 2025-07-24 | 2025-07-22 | 3.830 | 427,582 | +0 | 0.03% | 1,637,639 |
| 2025-07-23 | 2025-07-21 | 3.760 | 427,582 | +0 | 0.03% | 1,607,708 |
| 2025-07-22 | 2025-07-18 | 3.760 | 427,582 | +0 | 0.03% | 1,607,708 |
| 2025-07-21 | 2025-07-17 | 3.770 | 427,582 | +0 | 0.03% | 1,611,984 |
| 2025-07-18 | 2025-07-16 | 3.770 | 427,582 | +0 | 0.03% | 1,611,984 |
| 2025-07-17 | 2025-07-15 | 3.740 | 427,582 | +0 | 0.03% | 1,599,157 |
| 2025-07-16 | 2025-07-14 | 3.760 | 427,582 | +0 | 0.03% | 1,607,708 |
| 2025-07-15 | 2025-07-11 | 3.760 | 427,582 | +0 | 0.03% | 1,607,708 |
| 2025-07-14 | 2025-07-10 | 3.720 | 427,582 | +0 | 0.03% | 1,590,605 |
| 2025-07-11 | 2025-07-09 | 3.700 | 427,582 | +0 | 0.03% | 1,582,053 |
| 2025-07-10 | 2025-07-08 | 3.700 | 427,582 | +0 | 0.03% | 1,582,053 |
| 2025-07-09 | 2025-07-07 | 3.700 | 427,582 | +0 | 0.03% | 1,582,053 |
| 2025-07-08 | 2025-07-04 | 3.690 | 427,582 | +0 | 0.03% | 1,577,778 |
| 2025-07-07 | 2025-07-03 | 3.720 | 427,582 | +0 | 0.03% | 1,590,605 |
| 2025-07-04 | 2025-07-02 | 3.730 | 427,582 | +0 | 0.03% | 1,594,881 |
| 2025-07-03 | 2025-06-30 | 3.700 | 427,582 | +0 | 0.03% | 1,582,053 |
| 2025-07-02 | 2025-06-27 | 3.720 | 427,582 | +0 | 0.03% | 1,590,605 |
| 2025-06-30 | 2025-06-26 | 3.730 | 427,582 | +0 | 0.03% | 1,594,881 |
| 2025-06-27 | 2025-06-25 | 3.720 | 427,582 | +0 | 0.03% | 1,590,605 |
| 2025-06-26 | 2025-06-24 | 3.660 | 427,582 | +0 | 0.03% | 1,564,950 |
| 2025-06-25 | 2025-06-23 | 3.640 | 427,582 | +0 | 0.03% | 1,556,398 |
| 2025-06-24 | 2025-06-20 | 3.550 | 427,582 | +0 | 0.03% | 1,517,916 |
| 2025-06-23 | 2025-06-19 | 3.610 | 427,582 | +0 | 0.03% | 1,543,571 |
| 2025-06-20 | 2025-06-18 | 3.660 | 427,582 | +0 | 0.03% | 1,564,950 |
| 2025-06-19 | 2025-06-17 | 3.660 | 427,582 | +0 | 0.03% | 1,564,950 |
| 2025-06-18 | 2025-06-16 | 3.935 | 427,582 | +0 | 0.03% | 1,682,366 |
| 2025-06-17 | 2025-06-13 | 3.914 | 427,582 | +14,628 | 0.03% | 1,673,512 |
| 2025-06-16 | 2025-06-12 | 3.914 | 412,954 | +0 | 0.03% | 1,616,259 |
| 2025-06-13 | 2025-06-11 | 3.893 | 412,954 | +0 | 0.03% | 1,607,708 |
| 2025-06-12 | 2025-06-10 | 3.862 | 412,954 | +0 | 0.03% | 1,594,880 |
| 2025-06-11 | 2025-06-09 | 3.810 | 412,954 | +0 | 0.03% | 1,573,501 |
| 2025-06-10 | 2025-06-06 | 3.800 | 412,954 | +0 | 0.03% | 1,569,225 |
| 2025-06-09 | 2025-06-05 | 3.759 | 412,954 | +0 | 0.03% | 1,552,122 |
| 2025-06-06 | 2025-06-04 | 3.769 | 412,954 | +0 | 0.03% | 1,556,398 |
| 2025-06-05 | 2025-06-03 | 3.748 | 412,954 | +0 | 0.03% | 1,547,846 |
| 2025-06-04 | 2025-06-02 | 3.696 | 412,954 | +0 | 0.03% | 1,526,467 |
| 2025-06-03 | 2025-05-30 | 3.728 | 412,954 | +0 | 0.03% | 1,539,294 |
| 2025-06-02 | 2025-05-29 | 3.769 | 412,954 | +0 | 0.03% | 1,556,398 |
| 2025-05-30 | 2025-05-28 | 3.738 | 412,954 | +0 | 0.03% | 1,543,570 |
| 2025-05-29 | 2025-05-27 | 3.728 | 412,954 | +0 | 0.03% | 1,539,294 |
| 2025-05-28 | 2025-05-26 | 3.717 | 412,954 | +0 | 0.03% | 1,535,019 |
| 2025-05-27 | 2025-05-23 | 3.717 | 412,954 | +0 | 0.03% | 1,535,019 |
| 2025-05-26 | 2025-05-22 | 3.738 | 412,954 | +0 | 0.03% | 1,543,570 |
| 2025-05-23 | 2025-05-21 | 3.717 | 412,954 | +0 | 0.03% | 1,535,019 |
| 2025-05-22 | 2025-05-20 | 3.676 | 412,954 | +0 | 0.03% | 1,517,915 |
| 2025-05-21 | 2025-05-19 | 3.655 | 412,954 | +0 | 0.03% | 1,509,364 |
| 2025-05-20 | 2025-05-16 | 3.655 | 412,954 | +0 | 0.03% | 1,509,364 |
| 2025-05-19 | 2025-05-15 | 3.645 | 412,954 | +0 | 0.03% | 1,505,088 |
| 2025-05-16 | 2025-05-14 | 3.665 | 412,954 | +0 | 0.03% | 1,513,640 |
| 2025-05-15 | 2025-05-13 | 3.665 | 412,954 | +0 | 0.03% | 1,513,640 |
| 2025-05-14 | 2025-05-12 | 3.645 | 412,954 | +0 | 0.03% | 1,505,088 |
| 2025-05-13 | 2025-05-09 | 3.593 | 412,954 | +0 | 0.03% | 1,483,709 |
| 2025-05-12 | 2025-05-08 | 3.583 | 412,954 | +0 | 0.03% | 1,479,433 |
| 2025-05-09 | 2025-05-07 | 3.624 | 412,954 | +0 | 0.03% | 1,496,536 |
| 2025-05-08 | 2025-05-06 | 3.645 | 412,954 | +0 | 0.03% | 1,505,088 |
| 2025-05-07 | 2025-05-02 | 3.583 | 412,954 | +0 | 0.03% | 1,479,433 |
| 2025-05-06 | 2025-04-30 | 3.562 | 412,954 | +0 | 0.03% | 1,470,881 |
| 2025-05-02 | 2025-04-29 | 3.614 | 412,954 | +0 | 0.03% | 1,492,260 |
| 2025-04-30 | 2025-04-28 | 3.603 | 412,954 | +0 | 0.03% | 1,487,985 |
| 2025-04-29 | 2025-04-25 | 3.541 | 412,954 | +0 | 0.03% | 1,462,330 |
| 2025-04-28 | 2025-04-24 | 3.531 | 412,954 | +0 | 0.03% | 1,458,054 |
| 2025-04-25 | 2025-04-23 | 3.593 | 412,954 | +0 | 0.03% | 1,483,709 |
| 2025-04-24 | 2025-04-22 | 3.562 | 412,954 | +0 | 0.03% | 1,470,881 |
| 2025-04-23 | 2025-04-17 | 3.541 | 412,954 | +0 | 0.03% | 1,462,330 |
| 2025-04-22 | 2025-04-16 | 3.510 | 412,954 | +0 | 0.03% | 1,449,502 |
| 2025-04-17 | 2025-04-15 | 3.562 | 412,954 | +0 | 0.03% | 1,470,881 |
| 2025-04-16 | 2025-04-14 | 3.551 | 412,954 | +0 | 0.03% | 1,466,606 |
| 2025-04-15 | 2025-04-11 | 3.520 | 412,954 | +0 | 0.03% | 1,453,778 |
| 2025-04-14 | 2025-04-10 | 3.510 | 412,954 | +0 | 0.03% | 1,449,502 |
| 2025-04-11 | 2025-04-09 | 3.489 | 412,954 | +0 | 0.03% | 1,440,951 |
| 2025-04-10 | 2025-04-08 | 3.469 | 412,954 | +0 | 0.03% | 1,432,399 |
| 2025-04-09 | 2025-04-07 | 3.407 | 412,954 | +0 | 0.03% | 1,406,744 |
| 2025-04-08 | 2025-04-03 | 3.738 | 412,954 | +0 | 0.03% | 1,543,570 |
| 2025-04-07 | 2025-04-02 | 3.748 | 412,954 | +0 | 0.03% | 1,547,846 |
| 2025-04-03 | 2025-04-01 | 3.738 | 412,954 | +0 | 0.03% | 1,543,570 |
| 2025-04-02 | 2025-03-31 | 3.676 | 412,954 | +0 | 0.03% | 1,517,915 |
| 2025-04-01 | 2025-03-28 | 3.728 | 412,954 | +0 | 0.03% | 1,539,294 |
| 2025-03-31 | 2025-03-27 | 3.738 | 412,954 | +0 | 0.03% | 1,543,570 |
| 2025-03-28 | 2025-03-26 | 3.728 | 412,954 | +0 | 0.03% | 1,539,294 |
| 2025-03-27 | 2025-03-25 | 3.810 | 412,954 | +0 | 0.03% | 1,573,501 |
| 2025-03-26 | 2025-03-24 | 3.904 | 412,954 | +0 | 0.03% | 1,611,983 |
| 2025-03-25 | 2025-03-21 | 3.914 | 412,954 | +0 | 0.03% | 1,616,259 |
| 2025-03-24 | 2025-03-20 | 3.924 | 412,954 | +0 | 0.03% | 1,620,535 |
| 2025-03-21 | 2025-03-19 | 3.883 | 412,954 | +0 | 0.03% | 1,603,432 |
| 2025-03-20 | 2025-03-18 | 3.862 | 412,954 | +0 | 0.03% | 1,594,880 |
| 2025-03-19 | 2025-03-17 | 3.831 | 412,954 | +0 | 0.03% | 1,582,053 |
| 2025-03-18 | 2025-03-14 | 3.821 | 412,954 | +0 | 0.03% | 1,577,777 |
| 2025-03-17 | 2025-03-13 | 3.872 | 412,954 | +0 | 0.03% | 1,599,156 |
| 2025-03-14 | 2025-03-12 | 3.924 | 412,954 | +0 | 0.03% | 1,620,535 |
| 2025-03-13 | 2025-03-11 | 3.955 | 412,954 | +0 | 0.03% | 1,633,362 |
| 2025-03-12 | 2025-03-10 | 3.914 | 412,954 | +0 | 0.03% | 1,616,259 |
| 2025-03-11 | 2025-03-07 | 3.862 | 412,954 | +0 | 0.03% | 1,594,880 |
| 2025-03-10 | 2025-03-06 | 3.904 | 412,954 | +0 | 0.03% | 1,611,983 |
| 2025-03-07 | 2025-03-05 | 3.924 | 412,954 | +0 | 0.03% | 1,620,535 |
| 2025-03-06 | 2025-03-04 | 3.790 | 412,954 | +0 | 0.03% | 1,564,949 |
| 2025-03-05 | 2025-03-03 | 3.810 | 412,954 | +0 | 0.03% | 1,573,501 |
| 2025-03-04 | 2025-02-28 | 3.790 | 412,954 | +0 | 0.03% | 1,564,949 |
| 2025-03-03 | 2025-02-27 | 3.924 | 412,954 | +0 | 0.03% | 1,620,535 |
| 2025-02-28 | 2025-02-26 | 3.872 | 412,954 | +0 | 0.03% | 1,599,156 |
| 2025-02-27 | 2025-02-25 | 3.862 | 412,954 | -115,895 | 0.03% | 1,594,880 |
| 2025-02-24 | 2025-02-20 | 3.893 | 528,849 | +115,895 | 0.03% | 2,058,909 |
| 2024-11-01 | 2024-10-30 | 4.105 | 412,954 | +12,972 | 0.03% | 1,695,165 |
| 2024-10-29 | 2024-10-25 | 4.084 | 399,982 | -1,871 | 0.03% | 1,633,364 |
| 2024-05-24 | 2024-05-22 | 4.731 | 401,853 | +14,150 | 0.03% | 1,901,262 |
| 2023-11-03 | 2023-11-01 | 4.634 | 387,703 | +14,115 | 0.03% | 1,796,627 |
| 2023-10-19 | 2023-10-17 | 4.611 | 373,588 | +3,479 | 0.03% | 1,722,626 |
| 2023-08-29 | 2023-08-25 | 4.703 | 370,109 | +1,739 | 0.03% | 1,740,631 |
| 2023-06-16 | 2023-06-14 | 4.626 | 368,370 | +9,422 | 0.03% | 1,704,024 |
| 2023-05-11 | 2023-05-09 | 5.334 | 358,948 | +11,863 | 0.03% | 1,914,588 |
| 2022-11-04 | 2022-11-02 | 4.034 | 347,085 | +11,019 | 0.02% | 1,400,167 |
| 2022-10-31 | 2022-10-27 | 3.961 | 336,066 | -1,641 | 0.02% | 1,331,141 |
| 2022-06-06 | 2022-06-01 | 6.649 | 337,707 | +27,582 | 0.02% | 2,245,416 |
| 2021-11-05 | 2021-11-03 | 6.780 | 310,125 | +12,684 | 0.02% | 2,102,751 |
| 2021-09-10 | 2021-09-08 | 6.600 | 297,441 | +216,659 | 0.02% | 1,963,244 |
| 2021-08-17 | 2021-08-13 | 6.434 | 80,782 | -1,446 | 0.01% | 519,784 |
| 2021-06-07 | 2021-06-03 | 6.602 | 82,228 | +1,230 | 0.01% | 542,897 |
| 2021-03-19 | 2021-03-17 | 7.066 | 80,998 | +1,424 | 0.01% | 572,324 |
| 2021-02-18 | 2021-02-16 | 7.249 | 79,574 | +1,424 | 0.01% | 576,794 |
| 2021-02-16 | 2021-02-09 | 7.220 | 78,150 | -1,424 | 0.01% | 564,277 |
| 2020-12-17 | 2020-12-15 | 6.616 | 79,574 | -62,645 | 0.01% | 526,492 |
| 2020-08-18 | 2020-08-14 | 7.192 | 142,219 | -2,488 | 0.01% | 1,022,887 |
| 2020-06-01 | 2020-05-28 | 7.702 | 144,707 | +5,890 | 0.01% | 1,114,602 |
| 2020-02-19 | 2020-02-17 | 9.679 | 138,817 | -513,539 | 0.01% | 1,343,657 |
| 2020-02-05 | 2020-02-03 | 9.855 | 652,356 | +36,876 | 0.06% | 6,429,010 |
| 2020-01-31 | 2020-01-29 | 10.060 | 615,480 | -536,757 | 0.05% | 6,191,774 |
| 2020-01-07 | 2020-01-03 | 10.192 | 1,152,237 | +6,829 | 0.10% | 11,743,443 |
| 2020-01-06 | 2020-01-02 | 10.163 | 1,145,408 | +51,900 | 0.10% | 11,640,297 |
| 2019-12-04 | 2019-12-02 | 10.075 | 1,093,508 | +38,242 | 0.10% | 11,016,783 |
| 2019-11-08 | 2019-11-06 | 11.106 | 1,055,266 | +25,599 | 0.09% | 11,719,347 |
| 2019-11-05 | 2019-11-01 | 11.031 | 1,029,667 | -13,326 | 0.09% | 11,357,791 |
| 2019-10-16 | 2019-10-14 | 10.385 | 1,042,993 | +94,619 | 0.09% | 10,831,715 |
| 2019-09-30 | 2019-09-26 | 10.085 | 948,374 | +153,256 | 0.09% | 9,564,420 |
| 2019-09-27 | 2019-09-25 | 9.920 | 795,118 | +246,543 | 0.07% | 7,887,562 |
| 2019-09-05 | 2019-09-03 | 9.440 | 548,575 | +206,562 | 0.05% | 5,178,409 |
| 2019-08-09 | 2019-08-07 | 9.005 | 342,013 | -67,965 | 0.03% | 3,079,666 |
| 2019-08-08 | 2019-08-06 | 8.779 | 409,978 | -137,265 | 0.04% | 3,599,367 |
| 2019-07-16 | 2019-07-12 | 9.425 | 547,243 | +215,892 | 0.05% | 5,157,623 |
| 2019-07-15 | 2019-07-11 | 9.455 | 331,351 | +195,901 | 0.03% | 3,132,843 |
| 2019-05-31 | 2019-05-29 | 9.738 | 135,450 | +5,193 | 0.01% | 1,319,019 |
| 2018-11-08 | 2018-11-06 | 9.754 | 130,257 | +8,758 | 0.01% | 1,270,482 |
| 2018-10-25 | 2018-10-23 | 8.895 | 121,499 | +6,408 | 0.01% | 1,080,775 |
| 2018-10-18 | 2018-10-15 | 9.575 | 115,091 | +2,921 | 0.01% | 1,102,034 |
| 2018-06-01 | 2018-05-30 | 10.112 | 112,170 | +4,174 | 0.01% | 1,134,238 |
| 2017-10-13 | 2017-10-11 | 10.068 | 107,996 | +2,388 | 0.01% | 1,087,334 |
| 2017-05-22 | 2017-05-18 | 10.181 | 105,608 | +3,642 | 0.01% | 1,075,222 |
| 2016-10-13 | 2016-10-11 | 10.065 | 101,966 | +2,392 | 0.01% | 1,026,303 |
| 2016-05-23 | 2016-05-19 | 9.390 | 99,574 | +3,174 | 0.01% | 935,040 |
| 2015-11-04 | 2015-11-02 | 10.043 | 96,400 | -11,808 | 0.01% | 968,098 |
| 2015-10-26 | 2015-10-22 | 9.782 | 108,208 | -1,073 | 0.01% | 1,058,454 |
| 2015-10-12 | 2015-10-08 | 9.541 | 109,281 | +2,576 | 0.01% | 1,042,628 |
| 2015-06-08 | 2015-06-04 | 11.048 | 106,705 | +1,048 | 0.01% | 1,178,903 |
| 2015-06-01 | 2015-05-28 | 11.667 | 105,657 | +3,009 | 0.01% | 1,232,667 |
| 2014-11-14 | 2014-11-12 | 9.899 | 102,648 | -24,439 | 0.01% | 1,016,114 |
| 2014-10-22 | 2014-10-20 | 9.408 | 127,087 | -10,183 | 0.01% | 1,195,633 |
| 2014-10-06 | 2014-09-30 | 9.588 | 137,270 | +3,139 | 0.02% | 1,316,141 |
| 2014-07-21 | 2014-07-17 | 10.332 | 134,131 | +33,830 | 0.02% | 1,385,800 |
| 2014-06-23 | 2014-06-19 | 8.583 | 100,301 | -7,960 | 0.01% | 860,878 |
| 2014-06-16 | 2014-06-12 | 8.864 | 108,261 | -5,970 | 0.01% | 959,664 |
| 2014-05-29 | 2014-05-27 | 9.054 | 114,231 | +4,173 | 0.01% | 1,034,293 |
| 2014-01-03 | 2013-12-31 | 8.470 | 110,058 | +7,669 | 0.01% | 932,219 |
| 2013-10-07 | 2013-10-03 | 8.977 | 102,389 | +2,450 | 0.01% | 919,155 |
| 2013-08-20 | 2013-08-16 | 9.148 | 99,939 | -9,357 | 0.01% | 914,250 |
| 2013-08-08 | 2013-08-06 | 8.635 | 109,296 | -9,357 | 0.01% | 943,782 |
| 2013-05-31 | 2013-05-29 | 9.180 | 118,653 | +3,175 | 0.02% | 1,089,239 |
| 2013-02-05 | 2013-02-01 | 9.553 | 115,478 | -8,196 | 0.02% | 1,103,206 |
| 2013-01-08 | 2013-01-04 | 8.367 | 123,674 | -22,767 | 0.02% | 1,034,836 |
| 2013-01-03 | 2012-12-31 | 8.236 | 146,441 | -136 | 0.02% | 1,206,041 |
| 2012-10-31 | 2012-10-29 | 7.599 | 146,577 | +910 | 0.02% | 1,113,807 |
| 2012-10-09 | 2012-10-05 | 8.154 | 145,667 | +3,642 | 0.02% | 1,187,772 |
| 2012-08-23 | 2012-08-21 | 7.726 | 142,025 | +102,109 | 0.02% | 1,097,292 |
| 2012-08-16 | 2012-08-14 | 8.086 | 39,916 | +4,627 | 0.01% | 322,779 |
| 2012-08-15 | 2012-08-13 | 7.951 | 35,289 | -4,627 | 0.00% | 280,593 |
| 2012-06-07 | 2012-06-05 | 8.842 | 39,916 | +1,479 | 0.01% | 352,933 |
| 2011-10-14 | 2011-10-12 | 7.583 | 38,437 | +1,205 | 0.01% | 291,451 |
| 2011-05-30 | 2011-05-26 | 9.925 | 37,232 | -5,798 | 0.01% | 369,525 |
| 2011-05-18 | 2011-05-16 | 10.537 | 43,030 | -12,423 | 0.01% | 453,411 |
| 2011-05-17 | 2011-05-13 | 10.537 | 55,453 | +1,569 | 0.01% | 584,313 |
| 2011-05-05 | 2011-05-03 | 10.686 | 53,884 | -20,119 | 0.01% | 575,815 |
| 2011-04-29 | 2011-04-27 | 10.761 | 74,003 | -20,027 | 0.01% | 796,328 |
| 2011-03-21 | 2011-03-17 | 10.363 | 94,030 | +68,406 | 0.01% | 974,445 |
| 2011-01-26 | 2011-01-24 | 10.686 | 25,624 | -1,609,553 | 0.00% | 273,823 |
| 2010-09-27 | 2010-09-22 | 10.860 | 1,635,177 | +37,418 | 0.24% | 17,758,279 |
| 2010-07-14 | 2010-07-12 | 10.250 | 1,597,759 | +340 | 0.24% | 16,376,631 |
| 2010-06-24 | 2010-06-22 | 9.868 | 1,597,419 | -340 | 0.24% | 15,763,724 |
| 2010-06-04 | 2010-06-02 | 9.970 | 1,597,759 | -196,590 | 0.24% | 15,929,626 |
| 2010-06-03 | 2010-06-01 | 9.919 | 1,794,349 | -235,908 | 0.27% | 17,798,351 |
| 2010-06-02 | 2010-05-31 | 10.123 | 2,030,257 | -235,908 | 0.31% | 20,551,443 |
| 2010-06-01 | 2010-05-28 | 10.097 | 2,266,165 | -235,909 | 0.34% | 22,881,805 |
| 2010-05-31 | 2010-05-27 | 9.868 | 2,502,074 | -211,531 | 0.38% | 24,691,082 |
| 2010-05-20 | 2010-05-18 | 10.899 | 2,713,605 | +79,423 | 0.41% | 29,576,650 |
| 2010-04-23 | 2010-04-21 | 11.266 | 2,634,182 | +319,078 | 0.41% | 29,677,223 |
| 2010-04-22 | 2010-04-20 | 11.030 | 2,315,104 | +217,554 | 0.36% | 25,536,515 |
| 2010-03-25 | 2010-03-23 | 10.009 | 2,097,550 | +114,501 | 0.33% | 20,993,493 |
| 2010-03-23 | 2010-03-19 | 10.009 | 1,983,049 | +145,799 | 0.31% | 19,847,501 |
| 2010-03-19 | 2010-03-17 | 9.223 | 1,837,250 | +286,255 | 0.29% | 16,944,156 |
| 2009-12-30 | 2009-12-28 | 8.017 | 1,550,995 | -11,450 | 0.24% | 12,434,859 |
| 2009-12-22 | 2009-12-18 | 7.965 | 1,562,445 | -1,909 | 0.24% | 12,444,784 |
| 2009-12-14 | 2009-12-10 | 8.227 | 1,564,354 | +37,664 | 0.24% | 12,869,857 |
| 2009-09-29 | 2009-09-25 | 7.704 | 1,526,690 | +21,057 | 0.24% | 11,762,235 |
| 2009-08-25 | 2009-08-21 | 7.811 | 1,505,633 | -1,505,632 | 0.24% | 11,760,003 |
| 2009-05-22 | 2009-05-20 | 7.811 | 3,011,265 | +81,939 | 0.48% | 23,519,999 |
| 2008-09-29 | 2008-09-25 | 9.621 | 2,929,326 | +68,925 | 0.48% | 28,183,133 |
| 2008-09-18 | 2008-09-16 | 9.593 | 2,860,401 | -1,177,412 | 0.48% | 27,440,003 |
| 2008-05-19 | 2008-05-15 | 11.346 | 4,037,813 | +76,511 | 0.67% | 45,814,258 |
| 2007-12-07 | 2007-12-05 | 14.397 | 3,961,302 | -637,007 | 0.67% | 57,029,651 |
| 2007-11-02 | 2007-10-31 | 15.566 | 4,598,309 | -70,155 | 0.78% | 71,575,135 |
| 2007-09-28 | 2007-09-25 | 15.163 | 4,668,464 | +51,523 | 0.80% | 70,786,569 |
| 2007-08-29 | 2007-08-27 | 14.586 | 4,616,941 | +4,616,941 | 0.80% | 67,343,541 |
| 2007-06-26 | 2007-06-22 | 17.890 | 0 |
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