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 | 20.380 | 5,809,900 | +0 | 0.25% | 118,405,762 |
| 2025-10-13 | 2025-10-09 | 20.100 | 5,809,900 | +0 | 0.25% | 116,778,990 |
| 2025-10-10 | 2025-10-08 | 19.300 | 5,809,900 | +0 | 0.25% | 112,131,070 |
| 2025-10-09 | 2025-10-06 | 19.530 | 5,809,900 | +0 | 0.25% | 113,467,347 |
| 2025-10-08 | 2025-10-03 | 19.690 | 5,809,900 | +0 | 0.25% | 114,396,931 |
| 2025-10-06 | 2025-10-02 | 19.720 | 5,809,900 | +0 | 0.25% | 114,571,228 |
| 2025-10-03 | 2025-09-30 | 19.840 | 5,809,900 | +0 | 0.25% | 115,268,416 |
| 2025-10-02 | 2025-09-29 | 19.500 | 5,809,900 | +0 | 0.25% | 113,293,050 |
| 2025-09-30 | 2025-09-26 | 19.370 | 5,809,900 | +0 | 0.25% | 112,537,763 |
| 2025-09-29 | 2025-09-25 | 19.600 | 5,809,900 | +0 | 0.25% | 113,874,040 |
| 2025-09-26 | 2025-09-24 | 19.730 | 5,809,900 | +0 | 0.25% | 114,629,327 |
| 2025-09-25 | 2025-09-23 | 20.020 | 5,809,900 | +0 | 0.25% | 116,314,198 |
| 2025-09-24 | 2025-09-22 | 20.200 | 5,809,900 | -4,000 | 0.25% | 117,359,980 |
| 2025-09-16 | 2025-09-12 | 20.500 | 5,813,900 | -2,000 | 0.25% | 119,184,950 |
| 2025-09-12 | 2025-09-10 | 19.950 | 5,815,900 | +2,000 | 0.25% | 116,027,205 |
| 2025-09-11 | 2025-09-09 | 20.604 | 5,813,900 | +4,000 | 0.25% | 119,792,503 |
| 2025-09-10 | 2025-09-08 | 20.787 | 5,809,900 | +85,861 | 0.25% | 120,771,553 |
| 2025-09-09 | 2025-09-05 | 20.828 | 5,724,039 | +3,940 | 0.25% | 119,219,139 |
| 2025-09-08 | 2025-09-04 | 20.787 | 5,720,099 | +1,971 | 0.25% | 118,904,842 |
| 2025-09-04 | 2025-09-02 | 20.249 | 5,718,128 | +1,970 | 0.25% | 115,787,803 |
| 2025-08-28 | 2025-08-26 | 19.762 | 5,716,158 | -80,788 | 0.25% | 112,963,000 |
| 2025-08-27 | 2025-08-25 | 20.026 | 5,796,946 | -1,970 | 0.25% | 116,089,351 |
| 2025-08-26 | 2025-08-22 | 19.792 | 5,798,916 | -1,971 | 0.25% | 114,775,045 |
| 2025-08-25 | 2025-08-21 | 19.752 | 5,800,887 | -1,970 | 0.25% | 114,578,540 |
| 2025-08-22 | 2025-08-20 | 19.945 | 5,802,857 | -1,971 | 0.25% | 115,736,532 |
| 2025-08-21 | 2025-08-19 | 19.995 | 5,804,828 | -1,970 | 0.25% | 116,070,438 |
| 2025-08-20 | 2025-08-18 | 20.158 | 5,806,798 | -1,970 | 0.25% | 117,052,853 |
| 2025-08-19 | 2025-08-15 | 20.290 | 5,808,768 | -1,971 | 0.25% | 117,859,031 |
| 2025-08-18 | 2025-08-14 | 20.280 | 5,810,739 | -1,970 | 0.25% | 117,840,044 |
| 2025-08-15 | 2025-08-13 | 20.381 | 5,812,709 | -1,971 | 0.25% | 118,469,985 |
| 2025-08-14 | 2025-08-12 | 20.442 | 5,814,680 | -1,970 | 0.26% | 118,864,270 |
| 2025-08-13 | 2025-08-11 | 20.127 | 5,816,650 | -1,971 | 0.26% | 117,074,332 |
| 2025-08-12 | 2025-08-08 | 20.198 | 5,818,621 | -1,970 | 0.26% | 117,527,416 |
| 2025-08-11 | 2025-08-07 | 20.117 | 5,820,591 | -1,971 | 0.26% | 117,094,575 |
| 2025-08-08 | 2025-08-06 | 20.087 | 5,822,562 | -1,970 | 0.26% | 116,956,930 |
| 2025-08-05 | 2025-08-01 | 19.955 | 5,824,532 | -1,970 | 0.26% | 116,227,954 |
| 2025-07-11 | 2025-07-09 | 20.655 | 5,826,502 | +1,970 | 0.26% | 120,347,855 |
| 2025-07-08 | 2025-07-04 | 20.858 | 5,824,532 | +1,970 | 0.26% | 121,489,545 |
| 2025-07-07 | 2025-07-03 | 20.858 | 5,822,562 | +5,912 | 0.26% | 121,448,454 |
| 2025-07-04 | 2025-07-02 | 20.757 | 5,816,650 | +1,970 | 0.26% | 120,734,750 |
| 2025-07-02 | 2025-06-27 | 20.757 | 5,814,680 | +1,971 | 0.26% | 120,693,859 |
| 2025-06-30 | 2025-06-26 | 20.960 | 5,812,709 | +1,970 | 0.25% | 121,832,927 |
| 2025-06-19 | 2025-06-17 | 21.873 | 5,810,739 | +1,971 | 0.25% | 127,099,747 |
| 2025-06-18 | 2025-06-16 | 22.076 | 5,808,768 | +1,970 | 0.25% | 128,235,815 |
| 2025-06-16 | 2025-06-12 | 22.076 | 5,806,798 | +1,970 | 0.25% | 128,192,324 |
| 2025-06-13 | 2025-06-11 | 22.076 | 5,804,828 | +13,794 | 0.25% | 128,148,834 |
| 2025-06-12 | 2025-06-10 | 21.873 | 5,791,034 | +1,970 | 0.25% | 126,668,734 |
| 2025-06-10 | 2025-06-06 | 21.822 | 5,789,064 | +3,941 | 0.25% | 126,331,849 |
| 2025-06-09 | 2025-06-05 | 21.772 | 5,785,123 | +5,242,857 | 0.25% | 125,952,252 |
| 2025-05-30 | 2025-05-28 | 23.059 | 542,266 | +17,137 | 0.02% | 12,503,959 |
| 2025-05-12 | 2025-05-08 | 23.059 | 525,129 | -765,177 | 0.02% | 12,108,801 |
| 2025-03-11 | 2025-03-07 | 28.090 | 1,290,306 | -151,604 | 0.06% | 36,244,323 |
| 2025-03-10 | 2025-03-06 | 27.408 | 1,441,910 | -295,004 | 0.07% | 39,520,490 |
| 2025-03-07 | 2025-03-05 | 27.356 | 1,736,914 | -166,011 | 0.08% | 47,515,062 |
| 2025-03-06 | 2025-03-04 | 27.251 | 1,902,925 | -121,932 | 0.09% | 51,857,013 |
| 2025-03-05 | 2025-03-03 | 27.251 | 2,024,857 | -42,743 | 0.09% | 55,179,808 |
| 2025-02-25 | 2025-02-21 | 27.618 | 2,067,600 | -72,701 | 0.09% | 57,103,091 |
| 2025-02-24 | 2025-02-20 | 27.932 | 2,140,301 | -79,571 | 0.10% | 59,783,941 |
| 2025-02-21 | 2025-02-19 | 28.299 | 2,219,872 | -101,801 | 0.10% | 62,820,903 |
| 2025-02-20 | 2025-02-18 | 28.771 | 2,321,673 | -116,017 | 0.11% | 66,796,834 |
| 2025-02-19 | 2025-02-17 | 28.509 | 2,437,690 | -33,774 | 0.11% | 69,496,008 |
| 2025-02-17 | 2025-02-13 | 27.146 | 2,471,464 | -127,562 | 0.11% | 67,091,350 |
| 2025-02-14 | 2025-02-12 | 26.989 | 2,599,026 | -241,956 | 0.12% | 70,145,584 |
| 2025-02-13 | 2025-02-11 | 26.884 | 2,840,982 | -231,557 | 0.13% | 76,378,008 |
| 2025-02-03 | 2025-01-24 | 27.461 | 3,072,539 | -356,064 | 0.14% | 84,374,492 |
| 2025-01-22 | 2025-01-20 | 28.037 | 3,428,603 | -88,063 | 0.16% | 96,128,787 |
| 2025-01-16 | 2025-01-14 | 28.771 | 3,516,666 | -143,112 | 0.16% | 101,177,967 |
| 2025-01-15 | 2025-01-13 | 28.981 | 3,659,778 | -642,577 | 0.17% | 106,062,621 |
| 2024-12-16 | 2024-12-12 | 31.129 | 4,302,355 | -447,371 | 0.19% | 133,929,167 |
| 2024-11-05 | 2024-11-01 | 31.496 | 4,749,726 | -121,169 | 0.22% | 149,597,904 |
| 2024-11-04 | 2024-10-31 | 31.496 | 4,870,895 | -80,525 | 0.22% | 153,414,257 |
| 2024-10-02 | 2024-09-27 | 34.431 | 4,951,420 | -309,696 | 0.22% | 170,481,641 |
| 2024-09-30 | 2024-09-26 | 32.806 | 5,261,116 | -71,461 | 0.24% | 172,597,576 |
| 2024-09-12 | 2024-09-10 | 30.034 | 5,332,577 | +47,527 | 0.24% | 160,160,723 |
| 2024-09-05 | 2024-09-03 | 30.457 | 5,285,050 | -36,310 | 0.24% | 160,968,958 |
| 2024-09-04 | 2024-09-02 | 29.982 | 5,321,360 | -90,209 | 0.24% | 159,542,447 |
| 2024-09-03 | 2024-08-30 | 27.814 | 5,411,569 | -84,346 | 0.25% | 150,514,900 |
| 2024-08-27 | 2024-08-23 | 28.871 | 5,495,915 | -146,754 | 0.25% | 158,673,061 |
| 2024-08-26 | 2024-08-22 | 29.241 | 5,642,669 | -38,107 | 0.26% | 164,998,599 |
| 2024-08-21 | 2024-08-19 | 29.294 | 5,680,776 | -82,077 | 0.26% | 166,413,280 |
| 2024-08-20 | 2024-08-16 | 29.030 | 5,762,853 | -97,868 | 0.26% | 167,294,027 |
| 2024-08-06 | 2024-08-02 | 27.708 | 5,860,721 | +243,015 | 0.27% | 162,387,608 |
| 2024-07-11 | 2024-07-09 | 30.405 | 5,617,706 | +221,645 | 0.26% | 170,803,750 |
| 2024-07-05 | 2024-07-03 | 29.823 | 5,396,061 | +105,621 | 0.25% | 160,926,107 |
| 2024-06-27 | 2024-06-25 | 29.135 | 5,290,440 | +125,952 | 0.24% | 154,139,499 |
| 2024-06-26 | 2024-06-24 | 29.558 | 5,164,488 | +91,910 | 0.24% | 152,654,507 |
| 2024-06-11 | 2024-06-06 | 29.823 | 5,072,578 | +262,683 | 0.23% | 151,278,911 |
| 2024-06-04 | 2024-05-31 | 28.712 | 4,809,895 | +316,581 | 0.22% | 138,103,910 |
| 2024-06-03 | 2024-05-30 | 29.982 | 4,493,314 | +187,415 | 0.21% | 134,716,372 |
| 2024-05-31 | 2024-05-29 | 29.294 | 4,305,899 | +290,388 | 0.20% | 126,137,481 |
| 2024-05-30 | 2024-05-28 | 29.453 | 4,015,511 | +964,022 | 0.18% | 118,267,813 |
| 2024-05-29 | 2024-05-27 | 31.033 | 3,051,489 | +297,574 | 0.14% | 94,696,158 |
| 2024-05-28 | 2024-05-24 | 30.430 | 2,753,915 | +97,983 | 0.13% | 83,800,698 |
| 2024-05-02 | 2024-04-29 | 26.866 | 2,655,932 | +118,917 | 0.13% | 71,353,807 |
| 2024-04-16 | 2024-04-12 | 27.085 | 2,537,015 | +31,736 | 0.12% | 68,715,404 |
| 2024-04-15 | 2024-04-11 | 27.250 | 2,505,279 | +754,903 | 0.12% | 68,267,910 |
| 2024-04-12 | 2024-04-10 | 27.359 | 1,750,376 | +172,721 | 0.08% | 47,889,027 |
| 2024-03-25 | 2024-03-21 | 27.633 | 1,577,655 | +179,561 | 0.07% | 43,596,005 |
| 2024-03-22 | 2024-03-20 | 27.579 | 1,398,094 | +139,800 | 0.07% | 38,557,465 |
| 2024-03-18 | 2024-03-14 | 27.743 | 1,258,294 | +159,225 | 0.06% | 34,908,948 |
| 2024-03-15 | 2024-03-13 | 28.017 | 1,099,069 | +169,529 | 0.05% | 30,792,856 |
| 2024-03-05 | 2024-03-01 | 25.769 | 929,540 | -313,433 | 0.04% | 23,953,560 |
| 2024-03-04 | 2024-02-29 | 25.989 | 1,242,973 | -769,677 | 0.06% | 32,303,097 |
| 2024-02-19 | 2024-02-15 | 23.302 | 2,012,650 | +66,845 | 0.10% | 46,898,754 |
| 2024-01-24 | 2024-01-22 | 23.576 | 1,945,805 | +336,962 | 0.09% | 45,874,558 |
| 2024-01-23 | 2024-01-19 | 24.947 | 1,608,843 | +403,898 | 0.08% | 40,135,547 |
| 2024-01-22 | 2024-01-18 | 24.892 | 1,204,945 | +275,405 | 0.06% | 29,993,503 |
| 2023-12-15 | 2023-12-13 | 25.550 | 929,540 | -428,885 | 0.04% | 23,749,700 |
| 2023-12-14 | 2023-12-12 | 26.592 | 1,358,425 | -659,149 | 0.06% | 36,122,810 |
| 2023-12-13 | 2023-12-11 | 27.524 | 2,017,574 | -337,783 | 0.10% | 55,531,232 |
| 2023-11-28 | 2023-11-24 | 27.524 | 2,355,357 | -293,462 | 0.11% | 64,828,292 |
| 2023-11-22 | 2023-11-20 | 27.962 | 2,648,819 | -180,016 | 0.13% | 74,067,311 |
| 2023-09-19 | 2023-09-15 | 23.028 | 2,828,835 | -278,689 | 0.13% | 65,141,991 |
| 2023-09-07 | 2023-09-05 | 24.404 | 3,107,524 | +21,580 | 0.15% | 75,834,589 |
| 2023-08-29 | 2023-08-25 | 24.680 | 3,085,944 | +210,553 | 0.15% | 76,159,860 |
| 2023-08-23 | 2023-08-21 | 24.624 | 2,875,391 | +149,788 | 0.14% | 70,804,742 |
| 2023-08-22 | 2023-08-18 | 26.060 | 2,725,603 | +150,059 | 0.13% | 71,028,913 |
| 2023-08-21 | 2023-08-17 | 26.557 | 2,575,544 | +199,414 | 0.12% | 68,398,192 |
| 2023-08-16 | 2023-08-14 | 27.164 | 2,376,130 | +143,629 | 0.11% | 64,545,486 |
| 2023-08-15 | 2023-08-11 | 27.992 | 2,232,501 | +2,083 | 0.11% | 62,492,830 |
| 2023-08-10 | 2023-08-08 | 28.489 | 2,230,418 | +50,080 | 0.11% | 63,542,828 |
| 2023-07-27 | 2023-07-25 | 29.373 | 2,180,338 | +286,715 | 0.10% | 64,042,169 |
| 2023-07-24 | 2023-07-20 | 28.103 | 1,893,623 | +484,228 | 0.09% | 53,215,957 |
| 2023-07-21 | 2023-07-19 | 28.158 | 1,409,395 | +486,311 | 0.07% | 39,685,648 |
| 2023-05-30 | 2023-05-25 | 30.920 | 923,084 | +31,350 | 0.04% | 28,541,380 |
| 2023-05-23 | 2023-05-19 | 32.806 | 891,734 | +889,634 | 0.04% | 29,253,895 |
| 2023-02-15 | 2023-02-13 | 39.092 | 2,100 | -167,096 | 0.00% | 82,094 |
| 2023-02-13 | 2023-02-09 | 38.921 | 169,196 | -180,307 | 0.01% | 6,585,272 |
| 2023-02-07 | 2023-02-03 | 37.949 | 349,503 | -258,868 | 0.02% | 13,263,418 |
| 2023-01-30 | 2023-01-26 | 38.464 | 608,371 | -150,999 | 0.03% | 23,400,226 |
| 2023-01-27 | 2023-01-20 | 38.235 | 759,370 | -129,477 | 0.04% | 29,034,613 |
| 2023-01-26 | 2023-01-19 | 38.007 | 888,847 | -495,515 | 0.04% | 33,781,983 |
| 2023-01-19 | 2023-01-17 | 37.949 | 1,384,362 | -236,210 | 0.07% | 52,535,665 |
| 2023-01-18 | 2023-01-16 | 38.464 | 1,620,572 | -222,562 | 0.08% | 62,333,265 |
| 2023-01-06 | 2023-01-04 | 35.549 | 1,843,134 | -70,513 | 0.09% | 65,521,492 |
| 2022-12-02 | 2022-11-30 | 31.434 | 1,913,647 | +129,478 | 0.09% | 60,153,514 |
| 2022-11-23 | 2022-11-21 | 30.291 | 1,784,169 | +322,382 | 0.09% | 54,044,107 |
| 2022-11-10 | 2022-11-08 | 26.576 | 1,461,787 | +155,024 | 0.07% | 38,848,435 |
| 2022-11-03 | 2022-11-01 | 24.633 | 1,306,763 | +460,521 | 0.06% | 32,189,230 |
| 2022-11-02 | 2022-10-31 | 22.975 | 846,242 | +85,385 | 0.04% | 19,442,724 |
| 2022-11-01 | 2022-10-28 | 24.976 | 760,857 | +353,964 | 0.04% | 19,002,947 |
| 2022-10-31 | 2022-10-27 | 26.119 | 406,893 | +231,573 | 0.02% | 10,627,544 |
| 2022-09-08 | 2022-09-06 | 33.892 | 175,320 | +892 | 0.01% | 5,942,017 |
| 2022-06-07 | 2022-06-02 | 38.373 | 174,428 | +172,339 | 0.01% | 6,693,343 |
| 2022-05-24 | 2022-05-20 | 38.639 | 2,089 | +70 | 0.00% | 80,716 |
| 2021-09-08 | 2021-09-06 | 55.759 | 2,019 | +7 | 0.00% | 112,577 |
| 2021-05-25 | 2021-05-21 | 56.581 | 2,012 | +33 | 0.00% | 113,842 |
| 2020-09-21 | 2020-09-17 | 44.270 | 1,979 | +8 | 0.00% | 87,611 |
| 2020-05-26 | 2020-05-22 | 49.786 | 1,971 | +36 | 0.00% | 98,127 |
| 2020-04-09 | 2020-04-07 | 51.646 | 1,935 | -33,872 | 0.00% | 99,934 |
| 2020-03-16 | 2020-03-12 | 49.290 | 35,807 | -72,581 | 0.00% | 1,764,914 |
| 2020-03-06 | 2020-03-04 | 50.654 | 108,388 | +72,581 | 0.01% | 5,490,244 |
| 2020-01-09 | 2020-01-07 | 52.762 | 35,807 | -37,097 | 0.00% | 1,889,235 |
| 2019-12-16 | 2019-12-12 | 53.444 | 72,904 | +37,097 | 0.00% | 3,896,252 |
| 2019-09-19 | 2019-09-17 | 48.360 | 35,807 | +139 | 0.00% | 1,731,639 |
| 2019-07-10 | 2019-07-08 | 51.223 | 35,668 | -2,411 | 0.00% | 1,827,036 |
| 2019-07-05 | 2019-07-03 | 47.302 | 38,079 | -1,606 | 0.00% | 1,801,223 |
| 2019-05-29 | 2019-05-27 | 46.161 | 39,685 | +678 | 0.00% | 1,831,910 |
| 2018-11-22 | 2018-11-20 | 36.536 | 39,007 | -1,580 | 0.00% | 1,425,176 |
| 2018-11-19 | 2018-11-15 | 37.613 | 40,587 | -1,579 | 0.00% | 1,526,594 |
| 2018-11-14 | 2018-11-12 | 38.246 | 42,166 | +3,159 | 0.00% | 1,612,685 |
| 2018-09-10 | 2018-09-06 | 48.129 | 39,007 | +157 | 0.00% | 1,877,362 |
| 2018-09-07 | 2018-09-05 | 46.730 | 38,850 | -1,573 | 0.00% | 1,815,466 |
| 2018-05-30 | 2018-05-28 | 37.524 | 40,423 | +562 | 0.00% | 1,516,825 |
| 2017-09-11 | 2017-09-07 | 35.137 | 39,861 | +218 | 0.00% | 1,400,590 |
| 2017-07-11 | 2017-07-07 | 36.758 | 39,643 | -197,445 | 0.00% | 1,457,180 |
| 2017-07-10 | 2017-07-06 | 35.655 | 237,088 | -131,116 | 0.01% | 8,453,485 |
| 2017-06-29 | 2017-06-27 | 35.202 | 368,204 | -123,404 | 0.02% | 12,961,399 |
| 2017-06-27 | 2017-06-23 | 34.683 | 491,608 | -240,636 | 0.03% | 17,050,466 |
| 2017-05-31 | 2017-05-26 | 32.421 | 732,244 | +8,948 | 0.04% | 23,740,292 |
| 2017-05-11 | 2017-05-09 | 33.865 | 723,296 | +121,895 | 0.04% | 24,494,527 |
| 2017-04-25 | 2017-04-21 | 34.981 | 601,401 | +159,988 | 0.04% | 21,037,525 |
| 2017-04-24 | 2017-04-20 | 34.062 | 441,413 | +283,406 | 0.03% | 15,035,427 |
| 2017-04-21 | 2017-04-19 | 33.931 | 158,007 | +118,848 | 0.01% | 5,361,301 |
| 2017-02-14 | 2017-02-10 | 31.371 | 39,159 | -30,474 | 0.00% | 1,228,465 |
| 2016-12-09 | 2016-12-07 | 29.927 | 69,633 | -30,473 | 0.00% | 2,083,931 |
| 2016-09-08 | 2016-09-06 | 34.458 | 100,106 | +577 | 0.01% | 3,449,425 |
| 2016-09-01 | 2016-08-30 | 34.326 | 99,529 | +30,298 | 0.01% | 3,416,403 |
| 2016-08-31 | 2016-08-29 | 34.128 | 69,231 | +30,298 | 0.00% | 2,362,693 |
| 2016-07-29 | 2016-07-27 | 30.497 | 38,933 | -37,872 | 0.00% | 1,187,342 |
| 2016-07-12 | 2016-07-08 | 30.365 | 76,805 | +5,302 | 0.00% | 2,332,187 |
| 2016-06-06 | 2016-06-02 | 29.281 | 71,503 | +739 | 0.00% | 2,093,715 |
| 2015-10-09 | 2015-10-07 | 28.815 | 70,764 | -89,955 | 0.00% | 2,039,036 |
| 2015-10-07 | 2015-10-05 | 27.080 | 160,719 | +89,955 | 0.01% | 4,352,332 |
| 2015-09-17 | 2015-09-15 | 27.614 | 70,764 | +341 | 0.00% | 1,954,053 |
| 2015-09-07 | 2015-09-02 | 28.150 | 70,423 | -37,300 | 0.00% | 1,982,397 |
| 2015-09-04 | 2015-09-01 | 27.346 | 107,723 | +37,300 | 0.01% | 2,945,747 |
| 2015-07-13 | 2015-07-09 | 28.954 | 70,423 | -483,413 | 0.00% | 2,039,037 |
| 2015-07-10 | 2015-07-08 | 27.279 | 553,836 | -114,885 | 0.03% | 15,107,842 |
| 2015-06-02 | 2015-05-29 | 32.305 | 668,721 | +5,538 | 0.04% | 21,602,863 |
| 2015-04-09 | 2015-04-02 | 32.237 | 663,183 | +322,566 | 0.04% | 21,379,139 |
| 2015-04-01 | 2015-03-30 | 32.440 | 340,617 | -14,797 | 0.02% | 11,049,586 |
| 2015-03-31 | 2015-03-27 | 31.561 | 355,414 | -14,797 | 0.02% | 11,217,340 |
| 2015-03-20 | 2015-03-18 | 28.250 | 370,211 | -14,796 | 0.02% | 10,458,371 |
| 2015-03-18 | 2015-03-16 | 27.709 | 385,007 | +14,796 | 0.02% | 10,668,195 |
| 2015-03-13 | 2015-03-11 | 28.655 | 370,211 | -96,177 | 0.02% | 10,608,491 |
| 2015-03-05 | 2015-03-03 | 28.115 | 466,388 | +145,006 | 0.03% | 13,112,308 |
| 2015-03-04 | 2015-03-02 | 27.304 | 321,382 | +66,585 | 0.02% | 8,774,884 |
| 2015-02-25 | 2015-02-23 | 26.709 | 254,797 | +155,364 | 0.02% | 6,805,338 |
| 2015-01-23 | 2015-01-21 | 25.736 | 99,433 | +29,593 | 0.01% | 2,558,974 |
| 2015-01-21 | 2015-01-19 | 24.898 | 69,840 | -184,957 | 0.00% | 1,738,851 |
| 2014-11-28 | 2014-11-26 | 29.669 | 254,797 | -739,830 | 0.02% | 7,559,573 |
| 2014-10-06 | 2014-09-30 | 28.385 | 994,627 | +184,958 | 0.06% | 28,232,412 |
| 2014-09-18 | 2014-09-16 | 30.007 | 809,669 | +1,823 | 0.05% | 24,295,673 |
| 2014-06-25 | 2014-06-23 | 32.107 | 807,846 | -738 | 0.05% | 25,937,291 |
| 2014-06-04 | 2014-05-30 | 32.440 | 808,584 | +6,628 | 0.05% | 26,230,762 |
| 2014-05-21 | 2014-05-19 | 32.509 | 801,956 | -329,451 | 0.05% | 26,070,518 |
| 2014-05-20 | 2014-05-16 | 31.416 | 1,131,407 | -219,633 | 0.07% | 35,544,209 |
| 2014-05-07 | 2014-05-02 | 31.689 | 1,351,040 | +36,605 | 0.08% | 42,813,265 |
| 2014-04-08 | 2014-04-04 | 32.918 | 1,314,435 | +1,281,197 | 0.08% | 43,269,145 |
| 2013-09-18 | 2013-09-16 | 25.296 | 33,238 | +35 | 0.00% | 840,775 |
| 2013-09-17 | 2013-09-13 | 24.940 | 33,203 | -1,279,867 | 0.00% | 828,086 |
| 2013-09-02 | 2013-08-29 | 24.585 | 1,313,070 | +1,279,867 | 0.08% | 32,281,294 |
| 2013-06-27 | 2013-06-25 | 26.225 | 33,203 | -511,947 | 0.00% | 870,762 |
| 2013-06-04 | 2013-05-31 | 27.947 | 545,150 | +3,705 | 0.03% | 15,235,160 |
| 2013-06-03 | 2013-05-30 | 28.153 | 541,445 | -980,616 | 0.03% | 15,243,427 |
| 2013-05-31 | 2013-05-29 | 28.360 | 1,522,061 | -193,217 | 0.09% | 43,165,248 |
| 2013-05-27 | 2013-05-23 | 26.322 | 1,715,278 | +145,276 | 0.11% | 45,149,960 |
| 2013-05-20 | 2013-05-15 | 28.773 | 1,570,002 | -108,957 | 0.10% | 45,173,262 |
| 2013-05-16 | 2013-05-14 | 27.947 | 1,678,959 | +980,615 | 0.10% | 46,921,414 |
| 2013-05-14 | 2013-05-10 | 28.910 | 698,344 | -217,914 | 0.04% | 20,189,412 |
| 2013-04-11 | 2013-04-09 | 29.255 | 916,258 | -5,811 | 0.06% | 26,804,745 |
| 2013-03-19 | 2013-03-15 | 27.313 | 922,069 | +145,276 | 0.06% | 25,184,889 |
| 2013-03-18 | 2013-03-14 | 26.818 | 776,793 | +690,063 | 0.05% | 20,831,916 |
| 2013-01-15 | 2013-01-11 | 22.523 | 86,730 | -1,453 | 0.01% | 1,953,384 |
| 2013-01-02 | 2012-12-27 | 21.999 | 88,183 | +7,264 | 0.01% | 1,939,977 |
| 2012-11-23 | 2012-11-21 | 23.349 | 80,919 | +47,941 | 0.01% | 1,889,345 |
| 2012-09-18 | 2012-09-14 | 21.918 | 32,978 | +43 | 0.00% | 722,803 |
| 2012-06-04 | 2012-05-31 | 20.515 | 32,935 | +227 | 0.00% | 675,660 |
| 2011-09-26 | 2011-09-22 | 16.351 | 32,708 | -5,764 | 0.00% | 534,805 |
| 2011-09-15 | 2011-09-12 | 16.546 | 38,472 | +67 | 0.00% | 636,560 |
| 2011-08-01 | 2011-07-28 | 16.490 | 38,405 | +6,472 | 0.00% | 633,316 |
| 2011-05-20 | 2011-05-18 | 15.714 | 31,933 | +230 | 0.00% | 501,790 |
| 2011-04-15 | 2011-04-13 | 16.078 | 31,703 | -71,402 | 0.00% | 509,720 |
| 2010-12-15 | 2010-12-13 | 15.182 | 103,105 | +71,402 | 0.01% | 1,565,302 |
| 2010-09-16 | 2010-09-14 | 15.911 | 31,703 | +59 | 0.00% | 504,440 |
| 2010-05-20 | 2010-05-18 | 15.050 | 31,644 | +137 | 0.00% | 476,257 |
| 2009-09-29 | 2009-09-25 | 9.414 | 31,507 | +97 | 0.00% | 296,616 |
| 2009-05-22 | 2009-05-20 | 7.831 | 31,410 | +228 | 0.00% | 245,985 |
| 2008-11-11 | 2008-11-07 | 3.133 | 31,182 | +31,182 | 0.00% | 97,680 |
| 2008-11-04 | 2008-10-31 | 2.891 | 0 | -31,182 | ||
| 2008-03-26 | 2008-03-20 | 12.075 | 31,182 | -280,639 | 0.02% | 376,511 |
| 2008-03-10 | 2008-03-06 | 8.779 | 311,821 | +280,639 | 0.16% | 2,737,398 |
| 2008-03-07 | 2008-03-05 | 9.200 | 31,182 | -32,039 | 0.02% | 286,878 |
| 2008-02-15 | 2008-02-13 | 2.578 | 63,221 | -155,479 | 0.02% | 163,004 |
| 2007-09-19 | 2007-09-17 | 2.132 | 218,700 | -2,044 | 0.02% | 466,282 |
| 2007-06-26 | 2007-06-22 | 3.198 | 220,744 | 0.02% | 705,960 |
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