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 | 7.030 | 28,550,096 | +0 | 0.44% | 200,707,175 |
| 2025-10-13 | 2025-10-09 | 6.860 | 28,550,096 | +0 | 0.44% | 195,853,659 |
| 2025-10-10 | 2025-10-08 | 6.780 | 28,550,096 | +2,000 | 0.44% | 193,569,651 |
| 2025-10-08 | 2025-10-03 | 7.448 | 28,548,096 | +1,065,956 | 0.44% | 212,629,196 |
| 2025-09-25 | 2025-09-23 | 7.417 | 27,482,140 | +1,925 | 0.44% | 203,833,402 |
| 2025-09-24 | 2025-09-22 | 7.407 | 27,480,215 | -15,403 | 0.44% | 203,533,663 |
| 2025-09-16 | 2025-09-12 | 7.718 | 27,495,618 | -3,850 | 0.44% | 212,216,375 |
| 2025-09-12 | 2025-09-10 | 7.656 | 27,499,468 | +7,701 | 0.44% | 210,532,125 |
| 2025-09-11 | 2025-09-09 | 7.708 | 27,491,767 | +15,402 | 0.44% | 211,901,072 |
| 2025-09-09 | 2025-09-05 | 7.645 | 27,476,365 | +5,776 | 0.44% | 210,069,830 |
| 2025-09-04 | 2025-09-02 | 7.500 | 27,470,589 | -1,925 | 0.44% | 206,030,616 |
| 2025-09-02 | 2025-08-29 | 7.594 | 27,472,514 | -7,701 | 0.44% | 208,613,483 |
| 2025-09-01 | 2025-08-28 | 7.573 | 27,480,215 | -2,306,536 | 0.44% | 208,101,039 |
| 2025-08-28 | 2025-08-26 | 7.375 | 29,786,751 | -1,956,127 | 0.47% | 219,688,881 |
| 2025-08-27 | 2025-08-25 | 7.157 | 31,742,878 | -608,402 | 0.50% | 227,191,519 |
| 2025-08-26 | 2025-08-22 | 7.188 | 32,351,280 | -3,851 | 0.51% | 232,554,183 |
| 2025-08-25 | 2025-08-21 | 7.136 | 32,355,131 | -5,776 | 0.51% | 230,901,361 |
| 2025-08-22 | 2025-08-20 | 7.136 | 32,360,907 | -579,522 | 0.51% | 230,942,581 |
| 2025-08-21 | 2025-08-19 | 7.074 | 32,940,429 | -3,850 | 0.52% | 233,025,236 |
| 2025-08-20 | 2025-08-18 | 7.157 | 32,944,279 | -9,627 | 0.52% | 235,790,239 |
| 2025-08-19 | 2025-08-15 | 7.157 | 32,953,906 | -15,403 | 0.52% | 235,859,142 |
| 2025-08-18 | 2025-08-14 | 7.230 | 32,969,309 | -5,776 | 0.52% | 238,366,751 |
| 2025-08-15 | 2025-08-13 | 7.282 | 32,975,085 | -3,850 | 0.52% | 240,121,216 |
| 2025-08-14 | 2025-08-12 | 7.313 | 32,978,935 | -7,701 | 0.52% | 241,176,995 |
| 2025-08-13 | 2025-08-11 | 7.355 | 32,986,636 | -3,851 | 0.52% | 242,603,956 |
| 2025-08-12 | 2025-08-08 | 7.386 | 32,990,487 | -3,851 | 0.52% | 243,660,382 |
| 2025-08-11 | 2025-08-07 | 7.407 | 32,994,338 | -3,850 | 0.52% | 244,374,306 |
| 2025-08-08 | 2025-08-06 | 7.292 | 32,998,188 | -5,776 | 0.52% | 240,632,231 |
| 2025-08-07 | 2025-08-05 | 7.375 | 33,003,964 | -1,926 | 0.52% | 243,417,079 |
| 2025-08-06 | 2025-08-04 | 7.199 | 33,005,890 | -1,925 | 0.52% | 237,602,648 |
| 2025-08-05 | 2025-08-01 | 7.168 | 33,007,815 | -5,776 | 0.52% | 236,587,862 |
| 2025-08-04 | 2025-07-31 | 7.261 | 33,013,591 | -1,925 | 0.52% | 239,715,731 |
| 2025-08-01 | 2025-07-30 | 7.334 | 33,015,516 | -1,926 | 0.52% | 242,130,436 |
| 2025-07-31 | 2025-07-29 | 7.375 | 33,017,442 | -1,925 | 0.52% | 243,516,485 |
| 2025-07-30 | 2025-07-28 | 7.386 | 33,019,367 | -1,925 | 0.52% | 243,873,683 |
| 2025-07-29 | 2025-07-25 | 7.334 | 33,021,292 | -1,926 | 0.52% | 242,172,796 |
| 2025-07-28 | 2025-07-24 | 7.407 | 33,023,218 | -11,552 | 0.52% | 244,588,208 |
| 2025-07-25 | 2025-07-23 | 7.313 | 33,034,770 | -5,775 | 0.52% | 241,585,319 |
| 2025-07-24 | 2025-07-22 | 7.375 | 33,040,545 | -1,926 | 0.52% | 243,686,878 |
| 2025-07-23 | 2025-07-21 | 7.292 | 33,042,471 | -1,925 | 0.53% | 240,955,155 |
| 2025-07-22 | 2025-07-18 | 7.147 | 33,044,396 | -1,925 | 0.53% | 236,163,540 |
| 2025-07-21 | 2025-07-17 | 7.095 | 33,046,321 | -1,926 | 0.53% | 234,460,893 |
| 2025-07-18 | 2025-07-16 | 7.251 | 33,048,247 | -3,850 | 0.53% | 239,624,072 |
| 2025-07-17 | 2025-07-15 | 7.168 | 33,052,097 | -1,926 | 0.53% | 236,905,260 |
| 2025-07-11 | 2025-07-09 | 6.752 | 33,054,023 | +3,851 | 0.53% | 223,184,626 |
| 2025-07-10 | 2025-07-08 | 6.690 | 33,050,172 | +11,552 | 0.53% | 221,098,698 |
| 2025-07-08 | 2025-07-04 | 6.721 | 33,038,620 | +5,776 | 0.52% | 222,051,020 |
| 2025-07-07 | 2025-07-03 | 6.752 | 33,032,844 | +19,253 | 0.52% | 223,041,623 |
| 2025-07-04 | 2025-07-02 | 6.804 | 33,013,591 | +3,851 | 0.52% | 224,626,329 |
| 2025-07-02 | 2025-06-27 | 6.742 | 33,009,740 | +3,850 | 0.52% | 222,542,721 |
| 2025-06-30 | 2025-06-26 | 6.949 | 33,005,890 | -3,850 | 0.52% | 229,373,985 |
| 2025-06-27 | 2025-06-25 | 7.064 | 33,009,740 | +1,925 | 0.52% | 233,172,651 |
| 2025-06-26 | 2025-06-24 | 7.244 | 33,007,815 | -1,925 | 0.52% | 239,107,151 |
| 2025-06-25 | 2025-06-23 | 7.244 | 33,009,740 | +347,798 | 0.52% | 239,121,095 |
| 2025-06-20 | 2025-06-18 | 7.265 | 32,661,942 | -9,525 | 0.52% | 237,287,464 |
| 2025-06-19 | 2025-06-17 | 7.181 | 32,671,467 | -1,905 | 0.52% | 234,612,655 |
| 2025-06-18 | 2025-06-16 | 7.191 | 32,673,372 | +3,810 | 0.52% | 234,969,356 |
| 2025-06-17 | 2025-06-13 | 7.013 | 32,669,562 | +1,905 | 0.52% | 229,111,280 |
| 2025-06-16 | 2025-06-12 | 6.981 | 32,667,657 | -15,240 | 0.52% | 228,069,037 |
| 2025-06-13 | 2025-06-11 | 6.919 | 32,682,897 | -175,264 | 0.52% | 226,116,710 |
| 2025-06-12 | 2025-06-10 | 6.939 | 32,858,161 | -314,331 | 0.53% | 228,019,196 |
| 2025-06-11 | 2025-06-09 | 6.835 | 33,172,492 | -80,011 | 0.53% | 226,717,886 |
| 2025-06-10 | 2025-06-06 | 6.866 | 33,252,503 | -83,822 | 0.53% | 228,312,025 |
| 2025-06-09 | 2025-06-05 | 6.898 | 33,336,325 | +25,007,414 | 0.54% | 229,937,491 |
| 2025-06-03 | 2025-05-30 | 6.698 | 8,328,911 | -7,620 | 0.13% | 55,787,333 |
| 2025-05-29 | 2025-05-27 | 6.751 | 8,336,531 | -190,504 | 0.13% | 56,275,977 |
| 2025-05-28 | 2025-05-26 | 6.635 | 8,527,035 | -45,721 | 0.14% | 56,577,248 |
| 2025-05-27 | 2025-05-23 | 6.614 | 8,572,756 | -36,195 | 0.14% | 56,700,607 |
| 2025-04-15 | 2025-04-11 | 6.299 | 8,608,951 | +281,945 | 0.14% | 54,228,574 |
| 2025-04-14 | 2025-04-10 | 6.446 | 8,327,006 | +154,308 | 0.13% | 53,676,470 |
| 2025-04-11 | 2025-04-09 | 6.362 | 8,172,698 | +156,213 | 0.13% | 51,995,382 |
| 2025-04-10 | 2025-04-08 | 6.173 | 8,016,485 | +217,174 | 0.13% | 49,486,645 |
| 2025-04-09 | 2025-04-07 | 5.974 | 7,799,311 | +194,314 | 0.13% | 46,590,267 |
| 2025-04-07 | 2025-04-02 | 6.100 | 7,604,997 | -466,734 | 0.12% | 46,387,597 |
| 2025-02-26 | 2025-02-24 | 6.257 | 8,071,731 | +685,813 | 0.13% | 50,505,612 |
| 2025-02-11 | 2025-02-07 | 6.089 | 7,385,918 | +20,955 | 0.12% | 44,973,757 |
| 2025-02-04 | 2025-01-28 | 6.173 | 7,364,963 | +108,588 | 0.12% | 45,464,728 |
| 2025-01-24 | 2025-01-22 | 6.173 | 7,256,375 | +106,682 | 0.12% | 44,794,402 |
| 2025-01-22 | 2025-01-20 | 6.016 | 7,149,693 | +59,056 | 0.11% | 43,009,928 |
| 2025-01-21 | 2025-01-17 | 6.184 | 7,090,637 | -2,145,071 | 0.11% | 43,845,724 |
| 2025-01-10 | 2025-01-08 | 6.369 | 9,235,708 | +86,249 | 0.15% | 58,822,864 |
| 2025-01-07 | 2025-01-03 | 6.814 | 9,149,459 | +1,073,843 | 0.15% | 62,345,899 |
| 2025-01-06 | 2025-01-02 | 7.005 | 8,075,616 | +1,045,534 | 0.13% | 56,569,016 |
| 2024-12-27 | 2024-12-20 | 6.740 | 7,030,082 | -47,181 | 0.11% | 47,382,613 |
| 2024-12-20 | 2024-12-18 | 6.814 | 7,077,263 | -49,068 | 0.11% | 48,225,619 |
| 2024-12-17 | 2024-12-13 | 6.782 | 7,126,331 | +4,512,405 | 0.12% | 48,333,414 |
| 2024-12-16 | 2024-12-12 | 6.570 | 2,613,926 | -24,534 | 0.04% | 17,174,594 |
| 2024-12-12 | 2024-12-10 | 5.988 | 2,638,460 | -296,298 | 0.04% | 15,797,940 |
| 2024-11-26 | 2024-11-22 | 4.981 | 2,934,758 | -7,549 | 0.05% | 14,617,451 |
| 2024-11-13 | 2024-11-11 | 5.235 | 2,942,307 | -794,530 | 0.05% | 15,403,394 |
| 2024-11-11 | 2024-11-07 | 5.458 | 3,736,837 | -20,760 | 0.06% | 20,394,492 |
| 2024-11-08 | 2024-11-06 | 5.362 | 3,757,597 | -62,279 | 0.06% | 20,149,405 |
| 2024-11-07 | 2024-11-05 | 5.384 | 3,819,876 | -52,843 | 0.06% | 20,564,326 |
| 2024-11-05 | 2024-11-01 | 5.309 | 3,872,719 | +24,534 | 0.06% | 20,561,520 |
| 2024-10-25 | 2024-10-23 | 5.511 | 3,848,185 | +377,449 | 0.06% | 21,206,099 |
| 2024-10-16 | 2024-10-14 | 5.426 | 3,470,736 | -30,196 | 0.06% | 18,831,853 |
| 2024-10-09 | 2024-10-07 | 6.755 | 3,500,932 | +150,390 | 0.06% | 23,647,409 |
| 2024-10-08 | 2024-10-04 | 6.500 | 3,350,542 | -57,798 | 0.06% | 21,778,262 |
| 2024-10-03 | 2024-09-30 | 5.791 | 3,408,340 | +278,151 | 0.06% | 19,738,523 |
| 2024-10-02 | 2024-09-27 | 5.802 | 3,130,189 | +316,081 | 0.05% | 18,162,344 |
| 2024-09-23 | 2024-09-19 | 5.127 | 2,814,108 | +57,797 | 0.05% | 14,427,524 |
| 2024-09-13 | 2024-09-11 | 4.861 | 2,756,311 | +75,860 | 0.05% | 13,398,704 |
| 2024-09-10 | 2024-09-05 | 4.972 | 2,680,451 | +75,859 | 0.05% | 13,326,750 |
| 2024-09-09 | 2024-09-04 | 4.961 | 2,604,592 | +381,103 | 0.04% | 12,920,751 |
| 2024-07-25 | 2024-07-23 | 4.606 | 2,223,489 | -48,766 | 0.04% | 10,242,321 |
| 2024-07-23 | 2024-07-19 | 4.529 | 2,272,255 | -50,573 | 0.04% | 10,290,830 |
| 2024-07-22 | 2024-07-18 | 4.684 | 2,322,828 | +46,960 | 0.04% | 10,879,964 |
| 2024-06-26 | 2024-06-24 | 5.122 | 2,275,868 | +61,810 | 0.04% | 11,657,021 |
| 2024-04-23 | 2024-04-19 | 3.961 | 2,214,058 | +28,113 | 0.04% | 8,769,932 |
| 2024-04-17 | 2024-04-15 | 4.086 | 2,185,945 | +1,857,759 | 0.04% | 8,932,267 |
| 2024-04-02 | 2024-03-27 | 3.984 | 328,186 | -14,057 | 0.01% | 1,307,423 |
| 2024-03-28 | 2024-03-26 | 4.359 | 342,243 | -379,538 | 0.01% | 1,491,974 |
| 2024-03-27 | 2024-03-25 | 5.293 | 721,781 | -182,741 | 0.01% | 3,820,203 |
| 2024-03-26 | 2024-03-22 | 5.338 | 904,522 | -119,484 | 0.02% | 4,828,586 |
| 2024-03-13 | 2024-03-11 | 5.532 | 1,024,006 | -1,054 | 0.02% | 5,664,568 |
| 2024-03-01 | 2024-02-28 | 5.316 | 1,025,060 | -121,242 | 0.02% | 5,448,716 |
| 2024-02-02 | 2024-01-31 | 5.168 | 1,146,302 | -135,298 | 0.02% | 5,923,562 |
| 2024-02-01 | 2024-01-30 | 5.429 | 1,281,600 | -300,468 | 0.02% | 6,958,232 |
| 2024-01-31 | 2024-01-29 | 5.794 | 1,582,068 | -980,474 | 0.03% | 9,165,812 |
| 2024-01-30 | 2024-01-26 | 6.454 | 2,562,542 | -251,269 | 0.04% | 16,537,964 |
| 2024-01-23 | 2024-01-19 | 6.590 | 2,813,811 | -3,514 | 0.05% | 18,543,917 |
| 2024-01-18 | 2024-01-16 | 6.807 | 2,817,325 | +75,556 | 0.05% | 19,176,358 |
| 2024-01-17 | 2024-01-15 | 6.966 | 2,741,769 | +66,771 | 0.05% | 19,098,985 |
| 2024-01-11 | 2024-01-09 | 6.807 | 2,674,998 | +21,085 | 0.05% | 18,207,598 |
| 2023-12-12 | 2023-12-08 | 5.896 | 2,653,913 | -33,385 | 0.05% | 15,647,481 |
| 2023-12-11 | 2023-12-07 | 5.919 | 2,687,298 | -73,799 | 0.05% | 15,905,494 |
| 2023-12-08 | 2023-12-06 | 5.964 | 2,761,097 | -108,942 | 0.05% | 16,468,003 |
| 2023-11-30 | 2023-11-28 | 6.294 | 2,870,039 | +14,057 | 0.05% | 18,065,123 |
| 2023-10-16 | 2023-10-12 | 6.533 | 2,855,982 | -1,179,029 | 0.05% | 18,659,300 |
| 2023-10-13 | 2023-10-11 | 6.454 | 4,035,011 | -734,477 | 0.07% | 26,040,887 |
| 2023-10-12 | 2023-10-10 | 6.454 | 4,769,488 | -460,366 | 0.08% | 30,781,007 |
| 2023-10-10 | 2023-10-06 | 6.465 | 5,229,854 | -588,636 | 0.09% | 33,811,614 |
| 2023-10-06 | 2023-10-04 | 6.696 | 5,818,490 | +190,655 | 0.10% | 38,960,048 |
| 2023-10-05 | 2023-10-03 | 6.708 | 5,627,835 | -1,293,355 | 0.10% | 37,749,668 |
| 2023-08-08 | 2023-08-04 | 7.402 | 6,921,190 | +865,069 | 0.12% | 51,230,471 |
| 2023-08-04 | 2023-08-02 | 7.496 | 6,056,121 | +746,101 | 0.11% | 45,397,392 |
| 2023-08-03 | 2023-08-01 | 7.731 | 5,310,020 | +278,726 | 0.10% | 41,054,281 |
| 2023-08-02 | 2023-07-31 | 7.932 | 5,031,294 | +1,237,270 | 0.09% | 39,905,846 |
| 2023-08-01 | 2023-07-28 | 7.932 | 3,794,024 | +1,031,624 | 0.07% | 30,092,405 |
| 2023-06-27 | 2023-06-23 | 8.584 | 2,762,400 | +168,432 | 0.05% | 23,713,513 |
| 2023-05-25 | 2023-05-23 | 8.848 | 2,593,968 | +2,392,284 | 0.05% | 22,950,285 |
| 2023-01-30 | 2023-01-26 | 10.890 | 201,684 | -7,979 | 0.00% | 2,196,393 |
| 2023-01-20 | 2023-01-18 | 11.128 | 209,663 | -15,959 | 0.00% | 2,333,208 |
| 2022-10-18 | 2022-10-14 | 7.281 | 225,622 | +7,979 | 0.00% | 1,642,768 |
| 2022-10-07 | 2022-10-05 | 8.255 | 217,643 | +6,505 | 0.00% | 1,796,563 |
| 2022-07-25 | 2022-07-21 | 10.179 | 211,138 | +12,386 | 0.00% | 2,149,263 |
| 2022-06-27 | 2022-06-23 | 11.941 | 198,752 | +9,543 | 0.00% | 2,373,342 |
| 2022-05-30 | 2022-05-26 | 13.420 | 189,209 | -1,105,415 | 0.00% | 2,539,243 |
| 2022-05-27 | 2022-05-25 | 13.325 | 1,294,624 | -368,471 | 0.03% | 17,251,281 |
| 2022-04-13 | 2022-04-11 | 13.624 | 1,663,095 | -10,317 | 0.03% | 22,657,760 |
| 2022-04-06 | 2022-04-01 | 14.465 | 1,673,412 | +10,317 | 0.03% | 24,206,181 |
| 2022-03-29 | 2022-03-25 | 14.601 | 1,663,095 | +368,471 | 0.03% | 24,282,619 |
| 2022-03-28 | 2022-03-24 | 14.899 | 1,294,624 | +368,472 | 0.03% | 19,289,110 |
| 2022-03-23 | 2022-03-21 | 14.872 | 926,152 | +368,471 | 0.02% | 13,773,966 |
| 2022-03-14 | 2022-03-10 | 14.085 | 557,681 | +368,472 | 0.01% | 7,855,058 |
| 2021-12-21 | 2021-12-17 | 13.176 | 189,209 | -36,847 | 0.00% | 2,493,028 |
| 2021-11-19 | 2021-11-17 | 14.112 | 226,056 | -7,370 | 0.00% | 3,190,183 |
| 2021-11-17 | 2021-11-15 | 13.570 | 233,426 | -11,791 | 0.00% | 3,167,491 |
| 2021-10-22 | 2021-10-20 | 13.420 | 245,217 | +19,161 | 0.01% | 3,290,888 |
| 2021-10-08 | 2021-10-06 | 14.011 | 226,056 | +4,058 | 0.00% | 3,167,296 |
| 2021-07-05 | 2021-06-30 | 15.421 | 221,998 | -1,447 | 0.00% | 3,423,323 |
| 2021-06-24 | 2021-06-22 | 16.701 | 223,445 | +7,887 | 0.00% | 3,731,738 |
| 2021-05-26 | 2021-05-24 | 15.956 | 215,558 | -19,548 | 0.00% | 3,439,468 |
| 2021-05-20 | 2021-05-17 | 16.329 | 235,106 | -69,817 | 0.01% | 3,838,933 |
| 2021-04-27 | 2021-04-23 | 17.331 | 304,923 | -34,908 | 0.01% | 5,284,665 |
| 2021-04-12 | 2021-04-08 | 17.618 | 339,831 | -504,075 | 0.01% | 5,987,011 |
| 2021-04-08 | 2021-04-01 | 17.761 | 843,906 | -515,246 | 0.02% | 14,988,484 |
| 2021-03-30 | 2021-03-26 | 20.081 | 1,359,152 | -69,816 | 0.03% | 27,293,422 |
| 2021-03-26 | 2021-03-24 | 20.396 | 1,428,968 | +170,352 | 0.03% | 29,145,696 |
| 2021-03-12 | 2021-03-10 | 20.167 | 1,258,616 | +139,633 | 0.03% | 25,382,702 |
| 2021-03-10 | 2021-03-08 | 20.253 | 1,118,983 | +639,519 | 0.02% | 22,662,867 |
| 2021-01-11 | 2021-01-07 | 20.139 | 479,464 | -9,774 | 0.01% | 9,655,689 |
| 2020-12-28 | 2020-12-22 | 20.224 | 489,238 | +1,396 | 0.01% | 9,894,568 |
| 2020-12-04 | 2020-12-02 | 18.191 | 487,842 | +9,774 | 0.01% | 8,874,111 |
| 2020-11-13 | 2020-11-11 | 19.165 | 478,068 | -90,761 | 0.01% | 9,161,946 |
| 2020-11-04 | 2020-11-02 | 17.188 | 568,829 | -1,397 | 0.01% | 9,776,984 |
| 2020-10-29 | 2020-10-27 | 16.529 | 570,226 | +90,762 | 0.01% | 9,425,291 |
| 2020-10-06 | 2020-09-30 | 17.560 | 479,464 | -34,908 | 0.01% | 8,419,541 |
| 2020-09-30 | 2020-09-28 | 18.310 | 514,372 | +7,389 | 0.01% | 9,418,324 |
| 2020-06-17 | 2020-06-15 | 20.993 | 506,983 | +14,239 | 0.01% | 10,642,862 |
| 2019-12-04 | 2019-12-02 | 24.611 | 492,744 | -133,762 | 0.01% | 12,126,880 |
| 2019-11-28 | 2019-11-26 | 24.461 | 626,506 | -248,797 | 0.01% | 15,325,210 |
| 2019-11-05 | 2019-11-01 | 25.418 | 875,303 | +5,350 | 0.02% | 22,248,731 |
| 2019-10-29 | 2019-10-25 | 25.030 | 869,953 | -18,726 | 0.02% | 21,774,548 |
| 2019-10-16 | 2019-10-14 | 24.402 | 888,679 | +61,530 | 0.02% | 21,685,177 |
| 2019-10-03 | 2019-09-30 | 23.199 | 827,149 | +9,353 | 0.02% | 19,188,704 |
| 2019-09-05 | 2019-09-03 | 25.134 | 817,796 | +312,108 | 0.02% | 20,554,766 |
| 2019-09-03 | 2019-08-30 | 24.983 | 505,688 | -132,249 | 0.01% | 12,633,661 |
| 2019-09-02 | 2019-08-29 | 24.862 | 637,937 | -66,125 | 0.01% | 15,860,473 |
| 2019-08-30 | 2019-08-28 | 24.408 | 704,062 | -132,249 | 0.02% | 17,185,057 |
| 2019-08-09 | 2019-08-07 | 25.074 | 836,311 | -6,612 | 0.02% | 20,969,538 |
| 2019-06-19 | 2019-06-17 | 25.078 | 842,923 | +19,464 | 0.02% | 21,139,047 |
| 2019-06-04 | 2019-05-31 | 23.871 | 823,459 | +1,292 | 0.02% | 19,656,620 |
| 2019-04-15 | 2019-04-11 | 22.478 | 822,167 | -51,679 | 0.02% | 18,480,305 |
| 2019-04-04 | 2019-04-02 | 23.221 | 873,846 | +64,598 | 0.02% | 20,291,243 |
| 2019-03-27 | 2019-03-25 | 23.097 | 809,248 | +51,678 | 0.02% | 18,691,017 |
| 2019-03-12 | 2019-03-08 | 22.787 | 757,570 | +12,920 | 0.02% | 17,262,872 |
| 2019-02-13 | 2019-02-11 | 23.190 | 744,650 | -134,363 | 0.02% | 17,268,177 |
| 2019-02-08 | 2019-01-31 | 23.159 | 879,013 | -76,226 | 0.02% | 20,356,793 |
| 2019-01-31 | 2019-01-29 | 23.716 | 955,239 | -27,131 | 0.02% | 22,654,438 |
| 2019-01-30 | 2019-01-28 | 23.252 | 982,370 | -23,255 | 0.02% | 22,841,652 |
| 2018-12-07 | 2018-12-05 | 22.539 | 1,005,625 | +153,743 | 0.02% | 22,666,263 |
| 2018-12-06 | 2018-12-04 | 22.168 | 851,882 | +107,232 | 0.02% | 18,884,476 |
| 2018-10-15 | 2018-10-11 | 21.858 | 744,650 | -68,474 | 0.02% | 16,276,813 |
| 2018-10-11 | 2018-10-09 | 22.230 | 813,124 | -271,310 | 0.02% | 18,075,641 |
| 2018-10-08 | 2018-10-04 | 21.893 | 1,084,434 | +12,464 | 0.03% | 23,741,796 |
| 2018-09-03 | 2018-08-30 | 21.455 | 1,071,970 | -6,385 | 0.03% | 22,998,869 |
| 2018-08-17 | 2018-08-15 | 20.296 | 1,078,355 | +89,397 | 0.03% | 21,886,184 |
| 2018-08-14 | 2018-08-10 | 20.546 | 988,958 | +178,795 | 0.02% | 20,319,591 |
| 2018-07-30 | 2018-07-26 | 21.142 | 810,163 | +67,687 | 0.02% | 17,128,110 |
| 2018-07-18 | 2018-07-16 | 21.204 | 742,476 | -191,566 | 0.02% | 15,743,612 |
| 2018-06-19 | 2018-06-14 | 21.256 | 934,042 | +24,316 | 0.02% | 19,854,420 |
| 2017-11-27 | 2017-11-23 | 16.690 | 909,726 | +186,579 | 0.02% | 15,183,340 |
| 2017-10-10 | 2017-10-06 | 18.567 | 723,147 | +9,247 | 0.02% | 13,427,023 |
| 2017-06-27 | 2017-06-23 | 18.518 | 713,900 | +19,434 | 0.02% | 13,219,883 |
| 2016-10-07 | 2016-10-05 | 20.799 | 694,466 | +6,831 | 0.02% | 14,443,888 |
| 2016-07-18 | 2016-07-14 | 19.547 | 687,635 | +1,183 | 0.02% | 13,441,379 |
| 2016-06-14 | 2016-06-10 | 19.417 | 686,452 | +14,528 | 0.02% | 13,328,908 |
| 2016-06-02 | 2016-05-31 | 18.933 | 671,924 | -6,947 | 0.02% | 12,721,807 |
| 2016-05-03 | 2016-04-28 | 18.381 | 678,871 | +218,119 | 0.02% | 12,478,057 |
| 2016-02-02 | 2016-01-29 | 17.068 | 460,752 | -578,871 | 0.01% | 7,863,977 |
| 2015-09-25 | 2015-09-23 | 18.624 | 1,039,623 | -1,158 | 0.03% | 19,362,026 |
| 2015-09-24 | 2015-09-22 | 19.008 | 1,040,781 | +9,745 | 0.03% | 19,782,880 |
| 2015-08-18 | 2015-08-14 | 18.764 | 1,031,036 | -5,734 | 0.03% | 19,345,937 |
| 2015-07-09 | 2015-07-07 | 17.229 | 1,036,770 | -2,294 | 0.03% | 17,862,533 |
| 2015-06-26 | 2015-06-24 | 19.287 | 1,039,064 | +573,451 | 0.03% | 20,040,156 |
| 2015-06-18 | 2015-06-16 | 18.764 | 465,613 | -3,441 | 0.01% | 8,736,572 |
| 2015-06-09 | 2015-06-05 | 19.297 | 469,054 | +8,735 | 0.01% | 9,051,489 |
| 2015-05-05 | 2015-04-30 | 20.577 | 460,319 | -2,251 | 0.01% | 9,471,850 |
| 2015-04-24 | 2015-04-22 | 19.795 | 462,570 | +2,251 | 0.01% | 9,156,510 |
| 2015-04-23 | 2015-04-21 | 19.724 | 460,319 | -4,502 | 0.01% | 9,079,234 |
| 2015-04-13 | 2015-04-09 | 19.368 | 464,821 | -11,256 | 0.01% | 9,002,841 |
| 2015-04-10 | 2015-04-08 | 19.191 | 476,077 | +9,005 | 0.01% | 9,136,257 |
| 2015-03-20 | 2015-03-18 | 17.343 | 467,072 | -844,159 | 0.01% | 8,100,298 |
| 2015-03-19 | 2015-03-17 | 17.325 | 1,311,231 | -168,831 | 0.04% | 22,717,010 |
| 2015-03-18 | 2015-03-16 | 17.360 | 1,480,062 | -137,317 | 0.04% | 25,694,597 |
| 2015-03-17 | 2015-03-13 | 17.556 | 1,617,379 | -254,373 | 0.05% | 28,394,622 |
| 2015-02-11 | 2015-02-09 | 17.698 | 1,871,752 | -949,959 | 0.05% | 33,126,457 |
| 2015-02-06 | 2015-02-04 | 18.693 | 2,821,711 | +11,255 | 0.08% | 52,746,738 |
| 2015-02-02 | 2015-01-29 | 18.587 | 2,810,456 | +282,737 | 0.08% | 52,236,710 |
| 2015-01-21 | 2015-01-19 | 19.084 | 2,527,719 | -1,298,316 | 0.07% | 48,239,235 |
| 2015-01-12 | 2015-01-08 | 19.049 | 3,826,035 | +6,754 | 0.11% | 72,880,453 |
| 2015-01-09 | 2015-01-07 | 18.125 | 3,819,281 | +557,144 | 0.11% | 69,222,794 |
| 2014-12-23 | 2014-12-19 | 18.267 | 3,262,137 | +949,960 | 0.09% | 59,588,527 |
| 2014-12-11 | 2014-12-09 | 17.663 | 2,312,177 | +835,154 | 0.07% | 40,838,972 |
| 2014-12-10 | 2014-12-08 | 17.289 | 1,477,023 | +1,125,544 | 0.04% | 25,536,857 |
| 2014-11-17 | 2014-11-13 | 19.013 | 351,479 | -168,832 | 0.01% | 6,682,677 |
| 2014-10-31 | 2014-10-29 | 17.663 | 520,311 | -450,217 | 0.01% | 9,190,026 |
| 2014-09-24 | 2014-09-22 | 15.994 | 970,528 | +13,215 | 0.03% | 15,522,977 |
| 2014-09-22 | 2014-09-18 | 16.443 | 957,313 | -3,347 | 0.03% | 15,740,748 |
| 2014-07-18 | 2014-07-16 | 16.174 | 960,660 | -5,577 | 0.03% | 15,537,399 |
| 2014-07-14 | 2014-07-10 | 15.994 | 966,237 | -16,730 | 0.03% | 15,454,345 |
| 2014-06-25 | 2014-06-23 | 16.071 | 982,967 | -72,501 | 0.03% | 15,797,655 |
| 2014-06-24 | 2014-06-20 | 16.236 | 1,055,468 | +19,190 | 0.03% | 17,136,331 |
| 2014-06-18 | 2014-06-16 | 16.583 | 1,036,278 | +1,095 | 0.03% | 17,184,351 |
| 2014-05-15 | 2014-05-13 | 15.524 | 1,035,183 | -164,266 | 0.03% | 16,069,674 |
| 2014-05-09 | 2014-05-07 | 15.907 | 1,199,449 | +162,624 | 0.04% | 19,079,674 |
| 2014-05-05 | 2014-04-30 | 15.396 | 1,036,825 | -82,134 | 0.03% | 15,962,615 |
| 2014-05-02 | 2014-04-29 | 14.501 | 1,118,959 | -109,511 | 0.03% | 16,225,784 |
| 2014-01-03 | 2013-12-31 | 13.843 | 1,228,470 | +71,182 | 0.04% | 17,006,102 |
| 2013-11-01 | 2013-10-30 | 12.492 | 1,157,288 | +16,427 | 0.03% | 14,456,680 |
| 2013-09-24 | 2013-09-19 | 12.291 | 1,140,861 | +11,831 | 0.03% | 14,021,849 |
| 2013-08-19 | 2013-08-15 | 12.180 | 1,129,030 | -13,005 | 0.03% | 13,751,426 |
| 2013-06-18 | 2013-06-14 | 12.195 | 1,142,035 | +22,159 | 0.03% | 13,927,148 |
| 2013-06-14 | 2013-06-11 | 12.101 | 1,119,876 | +12,753 | 0.03% | 13,551,541 |
| 2013-05-03 | 2013-04-30 | 14.133 | 1,107,123 | -1,063 | 0.03% | 15,647,450 |
| 2013-04-26 | 2013-04-24 | 14.322 | 1,108,186 | -11,690 | 0.03% | 15,871,029 |
| 2013-04-08 | 2013-04-03 | 13.155 | 1,119,876 | -1,063 | 0.03% | 14,731,768 |
| 2013-03-12 | 2013-03-08 | 13.287 | 1,120,939 | -1,062 | 0.03% | 14,893,420 |
| 2013-03-06 | 2013-03-04 | 12.985 | 1,122,001 | -5,314 | 0.03% | 14,569,683 |
| 2013-03-04 | 2013-02-28 | 12.553 | 1,127,315 | -2,126 | 0.03% | 14,150,731 |
| 2013-02-15 | 2013-02-08 | 12.421 | 1,129,441 | +3,189 | 0.03% | 14,028,629 |
| 2013-01-18 | 2013-01-16 | 11.555 | 1,126,252 | +1,062 | 0.03% | 13,014,027 |
| 2013-01-17 | 2013-01-15 | 11.518 | 1,125,190 | -1,062 | 0.03% | 12,959,404 |
| 2013-01-09 | 2013-01-07 | 11.969 | 1,126,252 | +22,317 | 0.03% | 13,480,328 |
| 2013-01-07 | 2013-01-03 | 11.743 | 1,103,935 | -7,439 | 0.03% | 12,963,905 |
| 2013-01-04 | 2013-01-02 | 11.706 | 1,111,374 | -3,188 | 0.03% | 13,009,433 |
| 2012-12-18 | 2012-12-14 | 11.894 | 1,114,562 | +10,627 | 0.03% | 13,256,506 |
| 2012-11-13 | 2012-11-09 | 11.649 | 1,103,935 | -5,314 | 0.03% | 12,860,028 |
| 2012-11-05 | 2012-11-01 | 11.932 | 1,109,249 | -5,313 | 0.03% | 13,235,064 |
| 2012-10-31 | 2012-10-29 | 11.442 | 1,114,562 | +1,062 | 0.03% | 12,753,094 |
| 2012-09-25 | 2012-09-21 | 11.065 | 1,113,500 | +13,122 | 0.03% | 12,320,333 |
| 2012-08-31 | 2012-08-29 | 10.760 | 1,100,378 | -10,502 | 0.03% | 11,839,857 |
| 2012-08-01 | 2012-07-30 | 10.684 | 1,110,880 | -2,100 | 0.03% | 11,868,234 |
| 2012-06-07 | 2012-06-05 | 10.167 | 1,112,980 | +22,672 | 0.03% | 11,315,747 |
| 2012-03-08 | 2012-03-06 | 10.070 | 1,090,308 | -10,288 | 0.03% | 10,979,262 |
| 2011-12-30 | 2011-12-28 | 9.331 | 1,100,596 | -8,231 | 0.03% | 10,269,832 |
| 2011-10-06 | 2011-10-03 | 9.187 | 1,108,827 | +17,802 | 0.03% | 10,186,855 |
| 2011-08-31 | 2011-08-29 | 8.496 | 1,091,025 | -202,458 | 0.03% | 9,268,865 |
| 2011-07-15 | 2011-07-13 | 8.417 | 1,293,483 | -10,123 | 0.04% | 10,886,636 |
| 2011-05-30 | 2011-05-26 | 8.105 | 1,303,606 | +32,590 | 0.04% | 10,566,353 |
| 2011-03-25 | 2011-03-23 | 7.700 | 1,271,016 | -9,870 | 0.04% | 9,787,086 |
| 2011-03-15 | 2011-03-11 | 8.045 | 1,280,886 | +3,948 | 0.04% | 10,304,330 |
| 2011-03-14 | 2011-03-10 | 8.207 | 1,276,938 | -3,948 | 0.04% | 10,479,573 |
| 2011-01-04 | 2010-12-31 | 8.105 | 1,280,886 | -4,935 | 0.04% | 10,382,196 |
| 2010-12-02 | 2010-11-30 | 7.883 | 1,285,821 | +24,675 | 0.04% | 10,135,587 |
| 2010-12-01 | 2010-11-29 | 8.085 | 1,261,146 | +2,961 | 0.04% | 10,196,639 |
| 2010-11-30 | 2010-11-26 | 8.166 | 1,258,185 | -2,961 | 0.04% | 10,274,680 |
| 2010-11-12 | 2010-11-10 | 8.612 | 1,261,146 | +473,753 | 0.04% | 10,861,081 |
| 2010-10-28 | 2010-10-26 | 8.126 | 787,393 | +9,870 | 0.03% | 6,398,154 |
| 2010-10-27 | 2010-10-25 | 8.146 | 777,523 | -9,870 | 0.03% | 6,333,708 |
| 2010-10-22 | 2010-10-20 | 8.085 | 787,393 | -9,870 | 0.03% | 6,366,243 |
| 2010-10-07 | 2010-10-05 | 8.306 | 797,263 | +9,514 | 0.03% | 6,621,999 |
| 2010-09-03 | 2010-09-01 | 7.978 | 787,749 | -39,008 | 0.03% | 6,284,488 |
| 2010-08-24 | 2010-08-20 | 7.793 | 826,757 | +1,950 | 0.03% | 6,443,086 |
| 2010-08-23 | 2010-08-19 | 7.855 | 824,807 | -1,950 | 0.03% | 6,478,636 |
| 2010-08-09 | 2010-08-05 | 8.019 | 826,757 | -243,802 | 0.03% | 6,629,596 |
| 2010-06-24 | 2010-06-22 | 7.670 | 1,070,559 | +390,083 | 0.04% | 8,211,352 |
| 2010-06-18 | 2010-06-15 | 7.178 | 680,476 | +39,009 | 0.02% | 4,884,423 |
| 2010-05-27 | 2010-05-25 | 7.298 | 641,467 | +10,515 | 0.02% | 4,681,159 |
| 2010-04-30 | 2010-04-28 | 8.590 | 630,952 | +239,806 | 0.02% | 5,420,066 |
| 2010-04-08 | 2010-04-01 | 9.216 | 391,146 | -4,796 | 0.01% | 3,604,726 |
| 2010-03-16 | 2010-03-12 | 8.841 | 395,942 | +191,844 | 0.01% | 3,500,326 |
| 2010-03-15 | 2010-03-11 | 8.695 | 204,098 | +4,796 | 0.01% | 1,774,540 |
| 2010-01-18 | 2010-01-14 | 8.966 | 199,302 | +1,919 | 0.01% | 1,786,863 |
| 2009-10-16 | 2009-10-14 | 8.757 | 197,383 | -4,796 | 0.01% | 1,728,503 |
| 2009-10-08 | 2009-10-06 | 8.469 | 202,179 | +2,572 | 0.01% | 1,712,191 |
| 2009-08-10 | 2009-08-06 | 9.313 | 199,607 | -4,735 | 0.01% | 1,859,029 |
| 2009-08-04 | 2009-07-31 | 9.166 | 204,342 | -12,312 | 0.01% | 1,872,920 |
| 2009-07-29 | 2009-07-27 | 8.870 | 216,654 | -23,675 | 0.01% | 1,921,710 |
| 2009-07-21 | 2009-07-17 | 8.659 | 240,329 | +9,470 | 0.01% | 2,080,951 |
| 2009-07-13 | 2009-07-09 | 8.363 | 230,859 | -8,523 | 0.01% | 1,930,696 |
| 2009-07-08 | 2009-07-06 | 8.448 | 239,382 | +1,894 | 0.01% | 2,022,196 |
| 2009-07-03 | 2009-06-30 | 8.067 | 237,488 | -1,894 | 0.01% | 1,915,918 |
| 2009-07-02 | 2009-06-29 | 8.426 | 239,382 | -7,576 | 0.01% | 2,017,141 |
| 2009-06-25 | 2009-06-23 | 7.539 | 246,958 | +9,470 | 0.01% | 1,861,929 |
| 2009-06-18 | 2009-06-16 | 7.814 | 237,488 | -14,205 | 0.01% | 1,855,732 |
| 2009-05-27 | 2009-05-25 | 8.303 | 251,693 | +3,943 | 0.01% | 2,089,832 |
| 2009-05-26 | 2009-05-22 | 7.938 | 247,750 | -6,525 | 0.01% | 1,966,730 |
| 2009-05-25 | 2009-05-21 | 7.359 | 254,275 | -933 | 0.01% | 1,871,230 |
| 2009-02-23 | 2009-02-19 | 6.973 | 255,208 | +13,983 | 0.01% | 1,779,537 |
| 2009-01-13 | 2009-01-09 | 6.715 | 241,225 | -4,661 | 0.01% | 1,619,929 |
| 2008-12-01 | 2008-11-27 | 5.450 | 245,886 | +1,865 | 0.01% | 1,339,975 |
| 2008-11-14 | 2008-11-12 | 5.128 | 244,021 | +23,304 | 0.01% | 1,251,280 |
| 2008-11-13 | 2008-11-11 | 5.471 | 220,717 | -23,304 | 0.01% | 1,207,550 |
| 2008-11-12 | 2008-11-10 | 5.793 | 244,021 | -6,526 | 0.01% | 1,413,580 |
| 2008-11-06 | 2008-11-04 | 4.892 | 250,547 | +1,865 | 0.01% | 1,225,613 |
| 2008-11-05 | 2008-11-03 | 4.506 | 248,682 | +932 | 0.01% | 1,120,451 |
| 2008-09-26 | 2008-09-24 | 4.720 | 247,750 | +4,484 | 0.01% | 1,169,309 |
| 2008-07-30 | 2008-07-28 | 6.686 | 243,266 | -4,577 | 0.01% | 1,626,540 |
| 2008-06-12 | 2008-06-10 | 7.934 | 247,843 | +4,178 | 0.01% | 1,966,476 |
| 2008-04-29 | 2008-04-25 | 8.490 | 243,665 | +4,499 | 0.01% | 2,068,713 |
| 2007-12-10 | 2007-12-06 | 9.957 | 239,166 | -4,499 | 0.01% | 2,381,339 |
| 2007-11-23 | 2007-11-21 | 9.935 | 243,665 | -2,700 | 0.01% | 2,420,719 |
| 2007-11-16 | 2007-11-14 | 10.335 | 246,365 | +8,999 | 0.01% | 2,546,102 |
| 2007-10-29 | 2007-10-25 | 10.979 | 237,366 | -8,999 | 0.01% | 2,606,089 |
| 2007-10-25 | 2007-10-23 | 11.024 | 246,365 | +4,499 | 0.01% | 2,715,842 |
| 2007-10-04 | 2007-10-02 | 11.985 | 241,866 | +2,353 | 0.01% | 2,898,713 |
| 2007-09-27 | 2007-09-24 | 10.952 | 239,513 | +8,911 | 0.01% | 2,623,240 |
| 2007-09-20 | 2007-09-18 | 10.908 | 230,602 | +8,912 | 0.01% | 2,515,292 |
| 2007-08-03 | 2007-08-01 | 11.199 | 221,690 | -2,674 | 0.01% | 2,482,766 |
| 2007-07-30 | 2007-07-26 | 12.052 | 224,364 | -3,564 | 0.01% | 2,704,062 |
| 2007-06-26 | 2007-06-22 | 10.661 | 227,928 | 0.01% | 2,429,855 |
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