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 | 11.560 | 21,927,122 | +0 | 0.59% | 253,477,530 |
| 2025-10-13 | 2025-10-09 | 11.810 | 21,927,122 | +0 | 0.59% | 258,959,311 |
| 2025-10-10 | 2025-10-08 | 11.610 | 21,927,122 | +1,500 | 0.59% | 254,573,886 |
| 2025-09-29 | 2025-09-25 | 10.500 | 21,925,622 | +500 | 0.59% | 230,219,031 |
| 2025-09-25 | 2025-09-23 | 10.600 | 21,925,122 | +1,500 | 0.59% | 232,406,293 |
| 2025-09-24 | 2025-09-22 | 10.910 | 21,923,622 | -18,000 | 0.59% | 239,186,716 |
| 2025-09-16 | 2025-09-12 | 11.450 | 21,941,622 | -4,500 | 0.59% | 251,231,572 |
| 2025-09-12 | 2025-09-10 | 11.320 | 21,946,122 | +10,500 | 0.59% | 248,430,101 |
| 2025-09-11 | 2025-09-09 | 11.130 | 21,935,622 | +18,000 | 0.59% | 244,143,473 |
| 2025-09-09 | 2025-09-05 | 10.960 | 21,917,622 | +16,000 | 0.59% | 240,217,137 |
| 2025-09-08 | 2025-09-04 | 10.710 | 21,901,622 | +9,000 | 0.59% | 234,566,372 |
| 2025-09-05 | 2025-09-03 | 10.660 | 21,892,622 | +1,000 | 0.59% | 233,375,351 |
| 2025-09-04 | 2025-09-02 | 10.880 | 21,891,622 | +7,000 | 0.59% | 238,180,847 |
| 2025-09-02 | 2025-08-29 | 11.170 | 21,884,622 | +15,000 | 0.59% | 244,451,228 |
| 2025-09-01 | 2025-08-28 | 11.470 | 21,869,622 | -2,000 | 0.59% | 250,844,564 |
| 2025-08-28 | 2025-08-26 | 12.040 | 21,871,622 | -306,500 | 0.59% | 263,334,329 |
| 2025-08-27 | 2025-08-25 | 12.500 | 22,178,122 | -8,000 | 0.60% | 277,226,525 |
| 2025-08-26 | 2025-08-22 | 12.540 | 22,186,122 | -5,500 | 0.60% | 278,213,970 |
| 2025-08-25 | 2025-08-21 | 12.270 | 22,191,622 | -6,000 | 0.60% | 272,291,202 |
| 2025-08-22 | 2025-08-20 | 12.230 | 22,197,622 | -10,000 | 0.60% | 271,476,917 |
| 2025-08-21 | 2025-08-19 | 12.450 | 22,207,622 | -5,000 | 0.60% | 276,484,894 |
| 2025-08-20 | 2025-08-18 | 12.760 | 22,212,622 | -6,000 | 0.60% | 283,433,057 |
| 2025-08-19 | 2025-08-15 | 12.470 | 22,218,622 | -5,000 | 0.60% | 277,066,216 |
| 2025-08-18 | 2025-08-14 | 11.390 | 22,223,622 | -26,000 | 0.60% | 253,127,055 |
| 2025-08-15 | 2025-08-13 | 11.340 | 22,249,622 | -4,000 | 0.60% | 252,310,713 |
| 2025-08-14 | 2025-08-12 | 11.200 | 22,253,622 | -9,000 | 0.60% | 249,240,566 |
| 2025-08-13 | 2025-08-11 | 11.090 | 22,262,622 | -4,000 | 0.60% | 246,892,478 |
| 2025-08-12 | 2025-08-08 | 10.850 | 22,266,622 | -4,500 | 0.60% | 241,592,849 |
| 2025-08-11 | 2025-08-07 | 10.910 | 22,271,122 | -4,000 | 0.60% | 242,977,941 |
| 2025-08-08 | 2025-08-06 | 10.860 | 22,275,122 | -6,500 | 0.60% | 241,907,825 |
| 2025-08-07 | 2025-08-05 | 10.900 | 22,281,622 | -1,500 | 0.60% | 242,869,680 |
| 2025-08-06 | 2025-08-04 | 10.550 | 22,283,122 | -1,500 | 0.60% | 235,086,937 |
| 2025-08-05 | 2025-08-01 | 10.320 | 22,284,622 | -17,500 | 0.60% | 229,977,299 |
| 2025-08-04 | 2025-07-31 | 10.620 | 22,302,122 | -1,500 | 0.60% | 236,848,536 |
| 2025-08-01 | 2025-07-30 | 11.220 | 22,303,622 | -3,500 | 0.60% | 250,246,639 |
| 2025-07-31 | 2025-07-29 | 11.400 | 22,307,122 | -1,500 | 0.60% | 254,301,191 |
| 2025-07-30 | 2025-07-28 | 11.240 | 22,308,622 | -1,500 | 0.60% | 250,748,911 |
| 2025-07-29 | 2025-07-25 | 11.320 | 22,310,122 | -1,500 | 0.60% | 252,550,581 |
| 2025-07-28 | 2025-07-24 | 11.320 | 22,311,622 | -1,500 | 0.60% | 252,567,561 |
| 2025-07-25 | 2025-07-23 | 10.840 | 22,313,122 | -1,500 | 0.60% | 241,874,242 |
| 2025-07-24 | 2025-07-22 | 10.720 | 22,314,622 | -1,500 | 0.60% | 239,212,748 |
| 2025-07-23 | 2025-07-21 | 10.480 | 22,316,122 | -2,000 | 0.60% | 233,872,959 |
| 2025-07-22 | 2025-07-18 | 9.930 | 22,318,122 | -1,500 | 0.60% | 221,618,951 |
| 2025-07-21 | 2025-07-17 | 9.670 | 22,319,622 | -2,500 | 0.60% | 215,830,745 |
| 2025-07-18 | 2025-07-16 | 9.620 | 22,322,122 | -3,500 | 0.60% | 214,738,814 |
| 2025-07-17 | 2025-07-15 | 9.580 | 22,325,622 | -2,500 | 0.60% | 213,879,459 |
| 2025-07-11 | 2025-07-09 | 9.090 | 22,328,122 | +4,500 | 0.60% | 202,962,629 |
| 2025-07-10 | 2025-07-08 | 9.200 | 22,323,622 | +1,500 | 0.60% | 205,377,322 |
| 2025-07-08 | 2025-07-04 | 8.840 | 22,322,122 | +6,000 | 0.60% | 197,327,558 |
| 2025-07-07 | 2025-07-03 | 9.140 | 22,316,122 | +25,000 | 0.60% | 203,968,474 |
| 2025-07-04 | 2025-07-02 | 8.966 | 22,291,122 | +541,821 | 0.60% | 199,857,038 |
| 2025-07-02 | 2025-06-27 | 9.109 | 21,749,301 | +5,368 | 0.60% | 198,119,184 |
| 2025-06-30 | 2025-06-26 | 9.150 | 21,743,933 | +9,759 | 0.60% | 198,961,491 |
| 2025-06-27 | 2025-06-25 | 9.519 | 21,734,174 | +976 | 0.60% | 206,889,438 |
| 2025-06-26 | 2025-06-24 | 9.037 | 21,733,198 | -1,951 | 0.60% | 196,413,660 |
| 2025-06-25 | 2025-06-23 | 8.310 | 21,735,149 | -976 | 0.60% | 180,618,795 |
| 2025-06-19 | 2025-06-17 | 8.658 | 21,736,125 | +6,831 | 0.60% | 188,199,427 |
| 2025-06-18 | 2025-06-16 | 8.689 | 21,729,294 | +3,904 | 0.60% | 188,808,236 |
| 2025-06-17 | 2025-06-13 | 8.382 | 21,725,390 | +3,416 | 0.60% | 182,095,977 |
| 2025-06-16 | 2025-06-12 | 8.607 | 21,721,974 | +18,542 | 0.60% | 186,964,022 |
| 2025-06-13 | 2025-06-11 | 8.648 | 21,703,432 | +48,797 | 0.60% | 187,693,973 |
| 2025-06-12 | 2025-06-10 | 8.320 | 21,654,635 | +9,759 | 0.60% | 180,171,611 |
| 2025-06-11 | 2025-06-09 | 8.382 | 21,644,876 | +11,712 | 0.60% | 181,421,132 |
| 2025-06-10 | 2025-06-06 | 8.136 | 21,633,164 | +11,711 | 0.60% | 176,002,976 |
| 2025-06-09 | 2025-06-05 | 8.289 | 21,621,453 | +19,618,836 | 0.60% | 179,230,891 |
| 2025-06-04 | 2025-06-02 | 7.603 | 2,002,617 | -19,519 | 0.06% | 15,225,840 |
| 2025-05-19 | 2025-05-15 | 7.880 | 2,022,136 | -12,687 | 0.06% | 15,933,683 |
| 2025-05-16 | 2025-05-14 | 8.064 | 2,034,823 | +19,519 | 0.06% | 16,408,952 |
| 2025-05-14 | 2025-05-12 | 7.962 | 2,015,304 | +50,261 | 0.06% | 16,045,049 |
| 2025-04-09 | 2025-04-07 | 6.363 | 1,965,043 | -125,896 | 0.05% | 12,503,832 |
| 2025-03-19 | 2025-03-17 | 8.781 | 2,090,939 | +11,711 | 0.06% | 18,361,225 |
| 2025-03-18 | 2025-03-14 | 8.915 | 2,079,228 | +11,711 | 0.06% | 18,535,352 |
| 2025-03-12 | 2025-03-10 | 8.228 | 2,067,517 | +386,470 | 0.06% | 17,011,558 |
| 2025-03-03 | 2025-02-27 | 8.833 | 1,681,047 | +348,897 | 0.05% | 14,847,953 |
| 2025-02-28 | 2025-02-26 | 8.976 | 1,332,150 | +395,741 | 0.04% | 11,957,398 |
| 2025-02-25 | 2025-02-21 | 8.187 | 936,409 | +763,181 | 0.03% | 7,666,406 |
| 2025-02-20 | 2025-02-18 | 7.685 | 173,228 | +25,374 | 0.00% | 1,331,248 |
| 2025-02-11 | 2025-02-07 | 7.593 | 147,854 | +52,700 | 0.00% | 1,122,615 |
| 2024-12-23 | 2024-12-19 | 7.224 | 95,154 | +19,519 | 0.00% | 687,378 |
| 2024-12-04 | 2024-12-02 | 7.493 | 75,635 | +1,893 | 0.00% | 566,763 |
| 2024-11-14 | 2024-11-12 | 7.903 | 73,742 | -94,674 | 0.00% | 582,803 |
| 2024-11-07 | 2024-11-05 | 8.523 | 168,416 | +94,674 | 0.00% | 1,435,467 |
| 2024-10-07 | 2024-10-03 | 9.837 | 73,742 | -19,030 | 0.00% | 725,404 |
| 2024-07-08 | 2024-07-04 | 4.684 | 92,772 | +5,352 | 0.00% | 434,568 |
| 2024-05-24 | 2024-05-22 | 5.253 | 87,420 | -1,075,943 | 0.00% | 459,223 |
| 2024-05-23 | 2024-05-21 | 5.208 | 1,163,363 | +1,075,943 | 0.04% | 6,059,323 |
| 2023-12-28 | 2023-12-22 | 4.350 | 87,420 | -1,345 | 0.00% | 380,248 |
| 2023-08-15 | 2023-08-11 | 4.852 | 88,765 | -331,749 | 0.00% | 430,649 |
| 2023-08-02 | 2023-07-31 | 5.063 | 420,514 | +331,749 | 0.01% | 2,129,258 |
| 2023-07-11 | 2023-07-07 | 5.228 | 88,765 | -68,046 | 0.00% | 464,103 |
| 2023-05-12 | 2023-05-10 | 6.117 | 156,811 | +78,799 | 0.01% | 959,177 |
| 2022-07-07 | 2022-07-05 | 6.131 | 78,012 | +6,484 | 0.00% | 478,325 |
| 2021-08-04 | 2021-08-02 | 5.785 | 71,528 | -144,501 | 0.00% | 413,819 |
| 2021-07-07 | 2021-07-05 | 6.633 | 216,029 | +12,734 | 0.01% | 1,432,958 |
| 2021-06-09 | 2021-06-07 | 7.016 | 203,295 | -30,596 | 0.01% | 1,426,231 |
| 2021-04-20 | 2021-04-16 | 7.016 | 233,891 | +2,720 | 0.01% | 1,640,879 |
| 2021-03-01 | 2021-02-25 | 7.192 | 231,171 | -129,184 | 0.01% | 1,662,597 |
| 2021-01-21 | 2021-01-19 | 7.795 | 360,355 | +61,192 | 0.01% | 2,808,996 |
| 2020-12-22 | 2020-12-18 | 6.721 | 299,163 | +6,799 | 0.01% | 2,010,800 |
| 2020-07-14 | 2020-07-10 | 8.001 | 292,364 | -91,109 | 0.01% | 2,339,201 |
| 2020-07-10 | 2020-07-08 | 8.633 | 383,473 | -44,874 | 0.02% | 3,310,683 |
| 2020-07-08 | 2020-07-06 | 9.428 | 428,347 | -21,077 | 0.02% | 4,038,464 |
| 2020-07-07 | 2020-07-03 | 7.688 | 449,424 | +12,638 | 0.02% | 3,455,035 |
| 2020-06-26 | 2020-06-23 | 6.538 | 436,786 | -66,080 | 0.02% | 2,855,518 |
| 2020-06-04 | 2020-06-02 | 5.932 | 502,866 | -66,080 | 0.02% | 2,983,121 |
| 2020-02-24 | 2020-02-20 | 7.052 | 568,946 | -26,431 | 0.02% | 4,012,263 |
| 2019-11-13 | 2019-11-11 | 6.371 | 595,377 | +3,304 | 0.02% | 3,793,208 |
| 2019-09-13 | 2019-09-11 | 6.810 | 592,073 | +198,238 | 0.02% | 4,031,997 |
| 2019-09-11 | 2019-09-09 | 6.644 | 393,835 | -66,079 | 0.02% | 2,616,443 |
| 2019-08-12 | 2019-08-08 | 5.766 | 459,914 | +198,239 | 0.02% | 2,651,759 |
| 2019-07-25 | 2019-07-23 | 6.719 | 261,675 | +3,964 | 0.01% | 1,758,238 |
| 2019-05-30 | 2019-05-28 | 6.912 | 257,711 | +6,054 | 0.01% | 1,781,241 |
| 2019-05-27 | 2019-05-23 | 6.741 | 251,657 | -45,170 | 0.01% | 1,696,497 |
| 2019-02-26 | 2019-02-22 | 8.353 | 296,827 | -25,811 | 0.01% | 2,479,403 |
| 2018-09-12 | 2018-09-10 | 5.424 | 322,638 | -645 | 0.01% | 1,750,002 |
| 2018-07-25 | 2018-07-23 | 6.106 | 323,283 | -968 | 0.01% | 1,973,940 |
| 2018-06-28 | 2018-06-26 | 6.656 | 324,251 | +11,720 | 0.01% | 2,158,363 |
| 2018-06-13 | 2018-06-11 | 7.750 | 312,531 | -622 | 0.01% | 2,422,049 |
| 2018-06-07 | 2018-06-05 | 7.878 | 313,153 | +24,878 | 0.01% | 2,467,149 |
| 2018-06-04 | 2018-05-31 | 7.894 | 288,275 | -186,586 | 0.01% | 2,275,785 |
| 2018-03-02 | 2018-02-28 | 8.827 | 474,861 | +622 | 0.02% | 4,191,617 |
| 2018-02-23 | 2018-02-21 | 8.972 | 474,239 | +62,195 | 0.02% | 4,254,751 |
| 2018-02-06 | 2018-02-02 | 10.017 | 412,044 | -622 | 0.02% | 4,127,379 |
| 2018-01-30 | 2018-01-26 | 10.949 | 412,666 | -31,097 | 0.02% | 4,518,440 |
| 2018-01-23 | 2018-01-19 | 10.499 | 443,763 | +124,390 | 0.02% | 4,659,153 |
| 2017-11-10 | 2017-11-08 | 10.740 | 319,373 | +31,098 | 0.01% | 3,430,184 |
| 2017-10-10 | 2017-10-06 | 11.400 | 288,275 | -3,732 | 0.01% | 3,286,215 |
| 2017-09-13 | 2017-09-11 | 11.030 | 292,007 | +1,555 | 0.01% | 3,220,773 |
| 2017-08-02 | 2017-07-31 | 11.078 | 290,452 | +18,659 | 0.01% | 3,217,632 |
| 2017-07-03 | 2017-06-29 | 11.303 | 271,793 | +3,731 | 0.01% | 3,072,107 |
| 2017-06-26 | 2017-06-22 | 11.855 | 268,062 | +6,673 | 0.01% | 3,178,002 |
| 2017-06-14 | 2017-06-12 | 11.625 | 261,389 | +245,621 | 0.01% | 3,038,551 |
| 2017-03-17 | 2017-03-15 | 12.136 | 15,768 | -909,706 | 0.00% | 191,357 |
| 2017-01-18 | 2017-01-16 | 11.806 | 925,474 | -947,308 | 0.04% | 10,926,154 |
| 2017-01-10 | 2017-01-06 | 12.070 | 1,872,782 | -139,488 | 0.08% | 22,604,161 |
| 2017-01-09 | 2017-01-05 | 12.086 | 2,012,270 | -117,049 | 0.09% | 24,320,937 |
| 2016-12-29 | 2016-12-23 | 11.311 | 2,129,319 | +78,841 | 0.10% | 24,085,459 |
| 2016-12-19 | 2016-12-15 | 12.119 | 2,050,478 | +72,777 | 0.09% | 24,850,351 |
| 2016-12-09 | 2016-12-07 | 12.416 | 1,977,701 | +18,194 | 0.09% | 24,555,325 |
| 2016-12-07 | 2016-12-05 | 12.284 | 1,959,507 | +54,582 | 0.09% | 24,070,947 |
| 2016-12-01 | 2016-11-29 | 12.960 | 1,904,925 | -112,197 | 0.09% | 24,688,261 |
| 2016-11-11 | 2016-11-09 | 12.136 | 2,017,122 | +57,008 | 0.09% | 24,479,360 |
| 2016-11-03 | 2016-11-01 | 12.251 | 1,960,114 | +42,453 | 0.09% | 24,013,763 |
| 2016-11-02 | 2016-10-31 | 12.169 | 1,917,661 | +133,424 | 0.09% | 23,335,563 |
| 2016-11-01 | 2016-10-28 | 12.136 | 1,784,237 | +121,294 | 0.08% | 21,653,118 |
| 2016-10-31 | 2016-10-27 | 12.119 | 1,662,943 | +133,424 | 0.07% | 20,153,700 |
| 2016-10-14 | 2016-10-12 | 11.921 | 1,529,519 | -824,801 | 0.07% | 18,234,055 |
| 2016-10-13 | 2016-10-11 | 12.103 | 2,354,320 | -103,100 | 0.11% | 28,493,883 |
| 2016-09-23 | 2016-09-21 | 12.499 | 2,457,420 | +76,415 | 0.11% | 30,714,162 |
| 2016-09-22 | 2016-09-20 | 12.400 | 2,381,005 | +60,648 | 0.11% | 29,523,526 |
| 2016-09-09 | 2016-09-07 | 12.729 | 2,320,357 | -90,971 | 0.10% | 29,536,715 |
| 2016-09-06 | 2016-09-02 | 12.433 | 2,411,328 | -50,944 | 0.11% | 29,979,039 |
| 2016-09-02 | 2016-08-31 | 11.987 | 2,462,272 | +24,259 | 0.11% | 29,516,205 |
| 2016-09-01 | 2016-08-30 | 12.202 | 2,438,013 | -9,400 | 0.11% | 29,748,003 |
| 2016-08-26 | 2016-08-24 | 12.202 | 2,447,413 | -4,548,531 | 0.11% | 29,862,699 |
| 2016-08-25 | 2016-08-23 | 12.334 | 6,995,944 | -3,547,855 | 0.31% | 86,285,536 |
| 2016-08-24 | 2016-08-22 | 12.696 | 10,543,799 | -4,002,707 | 0.47% | 133,868,354 |
| 2016-08-23 | 2016-08-19 | 12.713 | 14,546,506 | -6,968,653 | 0.65% | 184,928,202 |
| 2016-08-22 | 2016-08-18 | 12.779 | 21,515,159 | -13,703,209 | 0.96% | 274,938,995 |
| 2016-08-19 | 2016-08-17 | 12.532 | 35,218,368 | -10,860,680 | 1.57% | 441,339,601 |
| 2016-08-18 | 2016-08-16 | 12.861 | 46,079,048 | -12,051,788 | 2.06% | 592,636,205 |
| 2016-08-10 | 2016-08-08 | 11.691 | 58,130,836 | +151,618 | 2.60% | 679,583,589 |
| 2016-08-09 | 2016-08-05 | 11.542 | 57,979,218 | +606,470 | 2.59% | 669,206,996 |
| 2016-08-08 | 2016-08-04 | 11.377 | 57,372,748 | +545,824 | 2.56% | 652,746,905 |
| 2016-08-01 | 2016-07-28 | 11.245 | 56,826,924 | +12,130 | 2.54% | 639,040,822 |
| 2016-06-30 | 2016-06-28 | 11.295 | 56,814,794 | +55,901,449 | 2.54% | 641,714,846 |
| 2016-06-08 | 2016-06-06 | 12.981 | 913,345 | +97,785 | 0.04% | 11,856,576 |
| 2016-05-12 | 2016-05-10 | 11.744 | 815,560 | -2,197,842 | 0.04% | 9,578,161 |
| 2016-05-11 | 2016-05-09 | 11.578 | 3,013,402 | -5,057,446 | 0.15% | 34,889,418 |
| 2016-05-10 | 2016-05-06 | 11.818 | 8,070,848 | -8,929,189 | 0.40% | 95,382,403 |
| 2016-05-06 | 2016-05-04 | 12.594 | 17,000,037 | -5,415,404 | 0.85% | 214,093,439 |
| 2016-05-05 | 2016-05-03 | 12.354 | 22,415,441 | -8,664,647 | 1.12% | 276,912,476 |
| 2016-05-04 | 2016-04-29 | 12.631 | 31,080,088 | -7,428,310 | 1.55% | 392,561,278 |
| 2016-05-03 | 2016-04-28 | 12.926 | 38,508,398 | -11,978,333 | 1.93% | 497,762,998 |
| 2016-04-29 | 2016-04-27 | 13.277 | 50,486,731 | -5,623,356 | 2.53% | 670,309,322 |
| 2016-04-27 | 2016-04-25 | 13.831 | 56,110,087 | +3,249,243 | 2.81% | 776,053,885 |
| 2016-04-26 | 2016-04-22 | 13.997 | 52,860,844 | +1,107,992 | 2.64% | 739,898,959 |
| 2016-04-20 | 2016-04-18 | 14.422 | 51,752,852 | -2,535,763 | 2.59% | 746,370,454 |
| 2016-04-18 | 2016-04-14 | 14.939 | 54,288,615 | -3,720,383 | 2.72% | 811,010,359 |
| 2016-04-12 | 2016-04-08 | 13.683 | 58,008,998 | +1,366,306 | 2.90% | 793,748,083 |
| 2016-04-11 | 2016-04-07 | 13.812 | 56,642,692 | +858,613 | 2.83% | 782,374,345 |
| 2016-04-08 | 2016-04-06 | 13.702 | 55,784,079 | +546,956 | 2.79% | 764,334,196 |
| 2016-04-07 | 2016-04-05 | 13.480 | 55,237,123 | +1,145,899 | 2.76% | 744,599,993 |
| 2016-03-30 | 2016-03-24 | 13.129 | 54,091,224 | -1,831,490 | 2.71% | 710,175,241 |
| 2016-03-29 | 2016-03-23 | 13.332 | 55,922,714 | -3,790,783 | 2.80% | 745,580,524 |
| 2016-03-23 | 2016-03-21 | 13.406 | 59,713,497 | -5,956,944 | 2.99% | 800,531,165 |
| 2016-03-16 | 2016-03-14 | 11.560 | 65,670,441 | +1,125,321 | 3.29% | 759,125,156 |
| 2016-03-04 | 2016-03-02 | 11.006 | 64,545,120 | -544,519 | 3.23% | 710,360,476 |
| 2016-02-22 | 2016-02-18 | 10.544 | 65,089,639 | -2,579,087 | 3.26% | 686,304,882 |
| 2016-02-18 | 2016-02-16 | 10.359 | 67,668,726 | -1,755,403 | 3.39% | 701,003,165 |
| 2016-02-02 | 2016-01-29 | 10.452 | 69,424,129 | -4,873,864 | 3.47% | 725,597,852 |
| 2016-01-25 | 2016-01-21 | 9.676 | 74,297,993 | +3,249,243 | 3.72% | 718,914,903 |
| 2016-01-14 | 2016-01-12 | 11.116 | 71,048,750 | +4,873,864 | 3.55% | 789,808,949 |
| 2016-01-13 | 2016-01-11 | 11.283 | 66,174,886 | +5,217,200 | 3.31% | 746,626,722 |
| 2016-01-11 | 2016-01-07 | 11.818 | 60,957,686 | +1,622,726 | 3.05% | 720,406,403 |
| 2016-01-06 | 2016-01-04 | 12.594 | 59,334,960 | +4,075,633 | 2.97% | 747,246,941 |
| 2015-12-23 | 2015-12-21 | 13.369 | 55,259,327 | -3,249,242 | 2.76% | 738,776,845 |
| 2015-12-22 | 2015-12-18 | 13.055 | 58,508,569 | -9,141,473 | 2.93% | 763,849,867 |
| 2015-12-01 | 2015-11-27 | 13.000 | 67,650,042 | +8,123,106 | 3.38% | 879,447,355 |
| 2015-11-17 | 2015-11-13 | 14.311 | 59,526,936 | +9,747,728 | 2.98% | 851,891,625 |
| 2015-11-13 | 2015-11-11 | 14.145 | 49,779,208 | +2,302,630 | 2.49% | 704,118,686 |
| 2015-11-10 | 2015-11-06 | 14.274 | 47,476,578 | -2,166,162 | 2.38% | 677,685,229 |
| 2015-11-06 | 2015-11-04 | 13.295 | 49,642,740 | -4,332,324 | 2.48% | 660,020,398 |
| 2015-11-04 | 2015-11-02 | 12.391 | 53,975,064 | +3,087,864 | 2.70% | 668,782,351 |
| 2015-11-02 | 2015-10-29 | 12.335 | 50,887,200 | +3,249,243 | 2.55% | 627,702,900 |
| 2015-10-27 | 2015-10-23 | 12.428 | 47,637,957 | -1,079,291 | 2.38% | 592,021,269 |
| 2015-10-19 | 2015-10-15 | 12.834 | 48,717,248 | -4,332,323 | 2.44% | 625,225,481 |
| 2015-10-16 | 2015-10-14 | 12.280 | 53,049,571 | -4,617,174 | 2.65% | 651,437,326 |
| 2015-10-15 | 2015-10-13 | 12.686 | 57,666,745 | -4,332,323 | 2.89% | 731,562,260 |
| 2015-10-12 | 2015-10-08 | 11.504 | 61,999,068 | -2,169,140 | 3.10% | 713,250,895 |
| 2015-10-09 | 2015-10-07 | 11.781 | 64,168,208 | -108,308 | 3.21% | 755,978,958 |
| 2015-10-05 | 2015-09-30 | 10.045 | 64,276,516 | +709,418 | 3.22% | 645,684,477 |
| 2015-09-25 | 2015-09-23 | 10.156 | 63,567,098 | -27,077 | 3.18% | 645,600,997 |
| 2015-09-24 | 2015-09-22 | 10.618 | 63,594,175 | -843,720 | 3.18% | 675,233,996 |
| 2015-09-21 | 2015-09-17 | 10.599 | 64,437,895 | -170,315 | 3.22% | 683,002,596 |
| 2015-09-18 | 2015-09-16 | 10.452 | 64,608,210 | -303,262 | 3.23% | 675,263,472 |
| 2015-09-16 | 2015-09-14 | 10.341 | 64,911,472 | -3,250,055 | 3.25% | 671,241,195 |
| 2015-09-15 | 2015-09-11 | 10.433 | 68,161,527 | +2,950,583 | 3.41% | 711,142,897 |
| 2015-09-14 | 2015-09-10 | 10.322 | 65,210,944 | +4,332,323 | 3.26% | 673,133,822 |
| 2015-09-10 | 2015-09-08 | 9.805 | 60,878,621 | +217,158 | 3.05% | 596,936,926 |
| 2015-09-07 | 2015-09-02 | 9.122 | 60,661,463 | +9,747,728 | 3.03% | 553,361,508 |
| 2015-09-04 | 2015-09-01 | 9.178 | 50,913,735 | +3,655,397 | 2.55% | 467,262,000 |
| 2015-09-02 | 2015-08-31 | 9.805 | 47,258,338 | +1,195,992 | 2.36% | 463,385,119 |
| 2015-09-01 | 2015-08-28 | 10.064 | 46,062,346 | +2,707,703 | 2.30% | 463,566,104 |
| 2015-08-31 | 2015-08-27 | 10.249 | 43,354,643 | +1,396,903 | 2.17% | 444,321,895 |
| 2015-08-28 | 2015-08-26 | 9.233 | 41,957,740 | -4,332,323 | 2.10% | 387,392,501 |
| 2015-08-27 | 2015-08-25 | 9.491 | 46,290,063 | +2,645,425 | 2.32% | 439,359,487 |
| 2015-08-26 | 2015-08-24 | 9.270 | 43,644,638 | +8,856,893 | 2.18% | 404,579,367 |
| 2015-08-20 | 2015-08-18 | 12.058 | 34,787,745 | -237,194 | 1.74% | 419,477,409 |
| 2015-08-17 | 2015-08-13 | 12.815 | 35,024,939 | +1,639,513 | 1.75% | 448,854,905 |
| 2015-08-14 | 2015-08-12 | 12.723 | 33,385,426 | +769,529 | 1.67% | 424,761,613 |
| 2015-08-13 | 2015-08-11 | 12.926 | 32,615,897 | -2,470,507 | 1.63% | 421,596,003 |
| 2015-08-12 | 2015-08-10 | 13.425 | 35,086,404 | -663,658 | 1.76% | 471,023,297 |
| 2015-08-06 | 2015-08-04 | 12.723 | 35,750,062 | +1,949,546 | 1.79% | 454,846,795 |
| 2015-08-05 | 2015-08-03 | 12.704 | 33,800,516 | +180,332 | 1.69% | 429,418,634 |
| 2015-08-04 | 2015-07-31 | 12.908 | 33,620,184 | -1,007,806 | 1.68% | 433,956,681 |
| 2015-07-31 | 2015-07-29 | 12.926 | 34,627,990 | -3,790,783 | 1.73% | 447,604,497 |
| 2015-07-29 | 2015-07-27 | 12.557 | 38,418,773 | +2,707,702 | 1.92% | 482,415,797 |
| 2015-07-28 | 2015-07-24 | 14.329 | 35,711,071 | +1,142,650 | 1.79% | 511,721,558 |
| 2015-07-24 | 2015-07-22 | 14.200 | 34,568,421 | +1,651,698 | 1.73% | 490,879,618 |
| 2015-07-23 | 2015-07-21 | 14.791 | 32,916,723 | +3,790,783 | 1.65% | 486,875,842 |
| 2015-07-22 | 2015-07-20 | 14.533 | 29,125,940 | -486,574 | 1.46% | 423,276,152 |
| 2015-07-21 | 2015-07-17 | 15.179 | 29,612,514 | +7,725,345 | 1.48% | 449,486,046 |
| 2015-07-20 | 2015-07-16 | 14.219 | 21,887,169 | +4,332,324 | 1.10% | 311,207,055 |
| 2015-07-17 | 2015-07-15 | 14.274 | 17,554,845 | +5,984,834 | 0.88% | 250,579,542 |
| 2015-07-16 | 2015-07-14 | 15.419 | 11,570,011 | +10,132,492 | 0.58% | 178,397,747 |
| 2015-07-15 | 2015-07-13 | 15.622 | 1,437,519 | +324,924 | 0.07% | 22,457,069 |
| 2015-07-13 | 2015-07-09 | 14.071 | 1,112,595 | +297,035 | 0.06% | 15,655,293 |
| 2015-07-09 | 2015-07-07 | 12.095 | 815,560 | -19,495 | 0.04% | 9,864,301 |
| 2015-07-06 | 2015-07-02 | 17.358 | 835,055 | -80,419 | 0.04% | 14,494,794 |
| 2015-07-03 | 2015-06-30 | 18.951 | 915,474 | +80,419 | 0.05% | 17,349,500 |
| 2015-07-02 | 2015-06-29 | 17.826 | 835,055 | +13,258 | 0.04% | 14,885,323 |
| 2015-06-18 | 2015-06-16 | 20.640 | 821,797 | -922,791 | 0.04% | 16,961,990 |
| 2015-06-11 | 2015-06-09 | 22.441 | 1,744,588 | -371,461 | 0.09% | 39,151,070 |
| 2015-06-10 | 2015-06-08 | 23.567 | 2,116,049 | -778,362 | 0.11% | 49,869,491 |
| 2015-06-09 | 2015-06-05 | 23.004 | 2,894,411 | -1,198,855 | 0.15% | 66,584,056 |
| 2015-06-05 | 2015-06-03 | 23.905 | 4,093,266 | -1,172,740 | 0.21% | 97,849,581 |
| 2015-05-28 | 2015-05-26 | 25.706 | 5,266,006 | +895,344 | 0.27% | 135,369,708 |
| 2015-05-21 | 2015-05-19 | 24.768 | 4,370,662 | +940,111 | 0.22% | 108,253,196 |
| 2015-05-19 | 2015-05-15 | 24.393 | 3,430,551 | +252,081 | 0.17% | 83,680,989 |
| 2015-05-14 | 2015-05-12 | 24.881 | 3,178,470 | +740,791 | 0.16% | 79,082,650 |
| 2015-05-13 | 2015-05-11 | 23.905 | 2,437,679 | -270,469 | 0.12% | 58,272,751 |
| 2015-05-12 | 2015-05-08 | 23.830 | 2,708,148 | +1,349,411 | 0.14% | 64,535,056 |
| 2015-05-11 | 2015-05-07 | 23.004 | 1,358,737 | -319,766 | 0.07% | 31,256,867 |
| 2015-05-06 | 2015-05-04 | 23.980 | 1,678,503 | +800 | 0.09% | 40,250,618 |
| 2015-05-05 | 2015-04-30 | 23.905 | 1,677,703 | -2,665 | 0.09% | 40,105,514 |
| 2015-04-30 | 2015-04-28 | 23.154 | 1,680,368 | +2,665 | 0.19% | 38,908,021 |
| 2015-04-27 | 2015-04-23 | 23.492 | 1,677,703 | +19,186 | 0.19% | 39,412,954 |
| 2015-04-15 | 2015-04-13 | 25.856 | 1,658,517 | -79,942 | 0.18% | 42,883,351 |
| 2015-03-09 | 2015-03-05 | 15.987 | 1,738,459 | -133,235 | 0.19% | 27,792,244 |
| 2015-02-24 | 2015-02-18 | 17.469 | 1,871,694 | -533 | 0.21% | 32,696,714 |
| 2015-02-03 | 2015-01-30 | 15.536 | 1,872,227 | -133,236 | 0.21% | 29,087,635 |
| 2015-01-23 | 2015-01-21 | 16.643 | 2,005,463 | +533 | 0.22% | 33,377,811 |
| 2015-01-05 | 2014-12-31 | 18.257 | 2,004,930 | +266,471 | 0.22% | 36,604,260 |
| 2014-12-12 | 2014-12-10 | 19.739 | 1,738,459 | -639,531 | 0.19% | 34,316,246 |
| 2014-12-11 | 2014-12-09 | 18.013 | 2,377,990 | -427,420 | 0.26% | 42,835,203 |
| 2014-12-10 | 2014-12-08 | 20.678 | 2,805,410 | -106,588 | 0.31% | 58,009,285 |
| 2014-12-04 | 2014-12-02 | 16.456 | 2,911,998 | -106,589 | 0.32% | 47,919,275 |
| 2014-12-03 | 2014-12-01 | 14.973 | 3,018,587 | +800 | 0.33% | 45,198,723 |
| 2014-11-28 | 2014-11-26 | 13.885 | 3,017,787 | -532,943 | 0.33% | 41,902,494 |
| 2014-11-20 | 2014-11-18 | 11.765 | 3,550,730 | -319,766 | 0.39% | 41,773,875 |
| 2014-11-19 | 2014-11-17 | 12.178 | 3,870,496 | -799,413 | 0.43% | 47,133,631 |
| 2014-11-18 | 2014-11-14 | 12.834 | 4,669,909 | -213,177 | 0.52% | 59,935,495 |
| 2014-11-17 | 2014-11-13 | 13.585 | 4,883,086 | -567,051 | 0.54% | 66,336,494 |
| 2014-11-14 | 2014-11-12 | 13.303 | 5,450,137 | -1,976,391 | 0.60% | 72,505,880 |
| 2014-11-13 | 2014-11-11 | 12.759 | 7,426,528 | -4,263,541 | 0.82% | 94,757,656 |
| 2014-11-12 | 2014-11-10 | 12.666 | 11,690,069 | -60,755 | 1.30% | 148,060,912 |
| 2014-11-11 | 2014-11-07 | 12.309 | 11,750,824 | -445,540 | 1.30% | 144,641,106 |
| 2014-11-10 | 2014-11-06 | 12.009 | 12,196,364 | -360,803 | 1.35% | 146,463,674 |
| 2014-11-07 | 2014-11-05 | 11.821 | 12,557,167 | -266,471 | 1.39% | 148,440,290 |
| 2014-11-06 | 2014-11-04 | 11.709 | 12,823,638 | -11,991 | 1.42% | 150,146,569 |
| 2014-11-05 | 2014-11-03 | 11.634 | 12,835,629 | -373,060 | 1.42% | 149,323,589 |
| 2014-11-03 | 2014-10-30 | 11.164 | 13,208,689 | -1,332 | 1.47% | 147,467,478 |
| 2014-10-31 | 2014-10-29 | 11.108 | 13,210,021 | -159,883 | 1.47% | 146,738,741 |
| 2014-10-28 | 2014-10-24 | 10.921 | 13,369,904 | -159,883 | 1.48% | 146,006,049 |
| 2014-09-15 | 2014-09-11 | 11.427 | 13,529,787 | -7,727 | 1.50% | 154,606,528 |
| 2014-09-12 | 2014-09-10 | 11.371 | 13,537,514 | -281,394 | 1.50% | 153,932,781 |
| 2014-09-08 | 2014-09-04 | 11.483 | 13,818,908 | -1,333 | 1.53% | 158,688,232 |
| 2014-09-01 | 2014-08-28 | 10.320 | 13,820,241 | -159,882 | 1.53% | 142,625,730 |
| 2014-08-22 | 2014-08-20 | 11.089 | 13,980,123 | -1,545,534 | 1.55% | 155,030,821 |
| 2014-08-15 | 2014-08-13 | 11.502 | 15,525,657 | -133,502 | 1.72% | 178,578,856 |
| 2014-08-14 | 2014-08-12 | 11.465 | 15,659,159 | +5,329 | 1.74% | 179,526,770 |
| 2014-08-13 | 2014-08-11 | 11.164 | 15,653,830 | -5,329 | 1.74% | 174,766,083 |
| 2014-08-07 | 2014-08-05 | 11.315 | 15,659,159 | -207,048 | 1.74% | 177,176,174 |
| 2014-08-05 | 2014-08-01 | 10.789 | 15,866,207 | -124,975 | 1.76% | 171,182,961 |
| 2014-08-04 | 2014-07-31 | 11.014 | 15,991,182 | -24,995 | 1.77% | 176,131,990 |
| 2014-08-01 | 2014-07-30 | 10.902 | 16,016,177 | -106,589 | 1.78% | 174,604,152 |
| 2014-07-29 | 2014-07-25 | 10.564 | 16,122,766 | -266,471 | 1.79% | 170,320,734 |
| 2014-07-25 | 2014-07-23 | 10.245 | 16,389,237 | -1,332 | 1.82% | 167,907,831 |
| 2014-06-20 | 2014-06-18 | 9.344 | 16,390,569 | +799,414 | 1.82% | 153,159,150 |
| 2014-06-16 | 2014-06-12 | 9.755 | 15,591,155 | +236,840 | 1.73% | 152,095,255 |
| 2014-05-16 | 2014-05-14 | 9.393 | 15,354,315 | -6,299 | 1.73% | 144,226,406 |
| 2014-05-13 | 2014-05-09 | 8.879 | 15,360,614 | +6,299 | 1.73% | 136,383,524 |
| 2014-03-14 | 2014-03-12 | 8.593 | 15,354,315 | +1,312 | 1.73% | 131,939,369 |
| 2014-02-20 | 2014-02-18 | 10.384 | 15,353,003 | -209,939 | 1.73% | 159,425,304 |
| 2013-12-27 | 2013-12-20 | 12.480 | 15,562,942 | +1,312 | 1.75% | 194,222,891 |
| 2013-12-11 | 2013-12-09 | 12.937 | 15,561,630 | +1,312 | 1.75% | 201,322,482 |
| 2013-12-09 | 2013-12-05 | 13.128 | 15,560,318 | +140,974 | 1.75% | 204,270,243 |
| 2013-12-04 | 2013-12-02 | 13.509 | 15,419,344 | -787,270 | 1.74% | 208,295,337 |
| 2013-12-03 | 2013-11-29 | 12.213 | 16,206,614 | -1,049,694 | 1.83% | 197,932,784 |
| 2013-12-02 | 2013-11-28 | 12.061 | 17,256,308 | -1,049,694 | 1.94% | 208,122,488 |
| 2013-11-28 | 2013-11-26 | 11.965 | 18,306,002 | -13,803 | 2.06% | 219,038,555 |
| 2013-11-27 | 2013-11-25 | 12.156 | 18,319,805 | -612,549 | 2.06% | 222,694,218 |
| 2013-11-26 | 2013-11-22 | 12.213 | 18,932,354 | -1,464,952 | 2.13% | 231,222,484 |
| 2013-11-25 | 2013-11-21 | 11.718 | 20,397,306 | -1,279,839 | 2.30% | 239,009,599 |
| 2013-11-22 | 2013-11-20 | 11.108 | 21,677,145 | -1,942,196 | 2.44% | 240,789,782 |
| 2013-11-21 | 2013-11-19 | 11.013 | 23,619,341 | -4,772,432 | 2.66% | 260,113,582 |
| 2013-11-20 | 2013-11-18 | 11.127 | 28,391,773 | -9,656,395 | 3.20% | 315,916,840 |
| 2013-11-15 | 2013-11-13 | 9.812 | 38,048,168 | -209,939 | 4.29% | 373,343,329 |
| 2013-11-14 | 2013-11-12 | 9.793 | 38,258,107 | -209,938 | 4.31% | 374,674,393 |
| 2013-11-13 | 2013-11-11 | 9.774 | 38,468,045 | -209,939 | 4.33% | 375,997,447 |
| 2013-11-08 | 2013-11-06 | 10.098 | 38,677,984 | -37,605 | 4.36% | 390,577,404 |
| 2013-10-24 | 2013-10-22 | 9.946 | 38,715,589 | -1,207,148 | 4.36% | 385,055,906 |
| 2013-10-23 | 2013-10-21 | 10.060 | 39,922,737 | -1,558,795 | 4.50% | 401,625,839 |
| 2013-09-27 | 2013-09-25 | 9.965 | 41,481,532 | -3,149,081 | 4.67% | 413,355,663 |
| 2013-09-25 | 2013-09-23 | 10.460 | 44,630,613 | -104,970 | 5.03% | 466,844,893 |
| 2013-09-23 | 2013-09-18 | 10.289 | 44,735,583 | -125,963 | 5.04% | 460,271,704 |
| 2013-09-16 | 2013-09-12 | 10.746 | 44,861,546 | -703,295 | 5.05% | 482,081,822 |
| 2013-09-13 | 2013-09-11 | 10.670 | 45,564,841 | -398,883 | 5.13% | 486,166,805 |
| 2013-09-12 | 2013-09-10 | 10.555 | 45,963,724 | -1,443,329 | 5.18% | 485,168,268 |
| 2013-09-11 | 2013-09-09 | 10.098 | 47,407,053 | -62,982 | 5.34% | 478,725,150 |
| 2013-09-05 | 2013-09-03 | 9.584 | 47,470,035 | -131,211 | 5.35% | 454,940,869 |
| 2013-09-04 | 2013-09-02 | 9.450 | 47,601,246 | -52,485 | 5.36% | 449,849,677 |
| 2013-08-29 | 2013-08-27 | 9.393 | 47,653,731 | -209,939 | 5.37% | 447,621,815 |
| 2013-08-27 | 2013-08-23 | 9.203 | 47,863,670 | -41,987 | 5.39% | 440,474,268 |
| 2013-08-23 | 2013-08-21 | 9.260 | 47,905,657 | -209,939 | 5.40% | 443,598,926 |
| 2013-08-21 | 2013-08-19 | 9.508 | 48,115,596 | -566,835 | 5.42% | 457,460,743 |
| 2013-08-15 | 2013-08-12 | 9.393 | 48,682,431 | -52,484 | 5.49% | 457,284,617 |
| 2013-07-17 | 2013-07-15 | 9.203 | 48,734,915 | -393,636 | 5.49% | 448,492,061 |
| 2013-07-02 | 2013-06-27 | 8.726 | 49,128,551 | -314,908 | 5.54% | 428,713,193 |
| 2013-06-27 | 2013-06-25 | 8.517 | 49,443,459 | -314,908 | 5.57% | 421,098,588 |
| 2013-06-26 | 2013-06-24 | 8.669 | 49,758,367 | +263 | 5.61% | 431,365,027 |
| 2013-06-19 | 2013-06-17 | 9.660 | 49,758,104 | +755,779 | 5.75% | 480,661,346 |
| 2013-06-18 | 2013-06-14 | 9.603 | 49,002,325 | -1,364,602 | 5.66% | 470,559,601 |
| 2013-06-17 | 2013-06-13 | 10.117 | 50,366,927 | -288,665 | 5.82% | 509,574,153 |
| 2013-06-11 | 2013-06-07 | 10.155 | 50,655,592 | +52,484 | 5.85% | 514,424,945 |
| 2013-06-10 | 2013-06-06 | 10.117 | 50,603,108 | +1,994,418 | 5.84% | 511,963,652 |
| 2013-06-07 | 2013-06-05 | 10.117 | 48,608,690 | -945,249 | 5.61% | 491,785,652 |
| 2013-06-04 | 2013-05-31 | 10.251 | 49,553,939 | -2,099,387 | 5.72% | 507,958,080 |
| 2013-06-03 | 2013-05-30 | 10.632 | 51,653,326 | -629,817 | 5.96% | 549,161,277 |
| 2013-05-31 | 2013-05-29 | 10.803 | 52,283,143 | -997,209 | 6.04% | 564,822,725 |
| 2013-05-30 | 2013-05-28 | 10.860 | 53,280,352 | -2,046,902 | 6.15% | 578,641,205 |
| 2013-05-29 | 2013-05-27 | 10.594 | 55,327,254 | -3,122,839 | 6.39% | 586,112,958 |
| 2013-05-28 | 2013-05-24 | 10.594 | 58,450,093 | -1,153,351 | 6.75% | 619,194,962 |
| 2013-05-27 | 2013-05-23 | 10.517 | 59,603,444 | -4,461,198 | 6.88% | 626,870,522 |
| 2013-05-24 | 2013-05-22 | 10.708 | 64,064,642 | 7.40% | 685,996,871 |
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