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 | 7.720 | 48,634,782 | +0 | 0.38% | 375,460,517 |
| 2025-10-13 | 2025-10-09 | 7.860 | 48,634,782 | +0 | 0.38% | 382,269,387 |
| 2025-10-10 | 2025-10-08 | 7.920 | 48,634,782 | +129,500 | 0.38% | 385,187,473 |
| 2025-10-09 | 2025-10-06 | 7.860 | 48,505,282 | -21,500 | 0.38% | 381,251,517 |
| 2025-10-08 | 2025-10-03 | 8.641 | 48,526,782 | -86,500 | 0.38% | 419,330,015 |
| 2025-10-06 | 2025-10-02 | 8.828 | 48,613,282 | +1,633,654 | 0.38% | 429,154,784 |
| 2025-09-19 | 2025-09-17 | 8.932 | 46,979,628 | -482 | 0.38% | 419,606,475 |
| 2025-09-17 | 2025-09-15 | 9.118 | 46,980,110 | +9,640 | 0.38% | 428,383,131 |
| 2025-09-11 | 2025-09-09 | 8.849 | 46,970,470 | +10,604 | 0.38% | 415,626,656 |
| 2025-09-10 | 2025-09-08 | 8.703 | 46,959,866 | +8,242 | 0.38% | 408,712,825 |
| 2025-09-09 | 2025-09-05 | 8.652 | 46,951,624 | +1,924,597 | 0.38% | 406,205,805 |
| 2025-09-08 | 2025-09-04 | 8.724 | 45,027,027 | -14,460 | 0.36% | 392,824,643 |
| 2025-09-05 | 2025-09-03 | 8.703 | 45,041,487 | +16,388 | 0.36% | 392,016,310 |
| 2025-09-04 | 2025-09-02 | 8.766 | 45,025,099 | -13,496 | 0.36% | 394,676,112 |
| 2025-08-28 | 2025-08-26 | 8.413 | 45,038,595 | +14,942 | 0.36% | 378,909,195 |
| 2025-08-25 | 2025-08-21 | 8.770 | 45,023,653 | +1,087,528 | 0.36% | 394,859,971 |
| 2025-08-15 | 2025-08-13 | 8.887 | 43,936,125 | +3,292 | 0.36% | 390,459,920 |
| 2025-07-15 | 2025-07-11 | 8.111 | 43,932,833 | +592,172 | 0.36% | 356,338,034 |
| 2025-07-10 | 2025-07-08 | 7.994 | 43,340,661 | +8,466 | 0.36% | 346,466,942 |
| 2025-07-03 | 2025-06-30 | 8.026 | 43,332,195 | +9,407 | 0.36% | 347,781,177 |
| 2025-06-23 | 2025-06-19 | 7.675 | 43,322,788 | -197,547 | 0.36% | 332,507,945 |
| 2025-06-16 | 2025-06-12 | 8.047 | 43,520,335 | +307,609 | 0.36% | 350,216,450 |
| 2025-06-13 | 2025-06-11 | 7.994 | 43,212,726 | +488,224 | 0.36% | 345,444,225 |
| 2025-06-12 | 2025-06-10 | 7.941 | 42,724,502 | +391,331 | 0.35% | 339,270,457 |
| 2025-06-11 | 2025-06-09 | 7.856 | 42,333,171 | +10,818 | 0.35% | 332,562,803 |
| 2025-06-10 | 2025-06-06 | 7.813 | 42,322,353 | -3,985,279 | 0.35% | 330,678,209 |
| 2025-06-09 | 2025-06-05 | 7.728 | 46,307,632 | +5,139,716 | 0.38% | 357,878,342 |
| 2025-06-04 | 2025-06-02 | 7.707 | 41,167,916 | -11,288 | 0.34% | 317,281,917 |
| 2025-05-22 | 2025-05-20 | 7.239 | 41,179,204 | +14,110 | 0.34% | 298,107,904 |
| 2025-05-14 | 2025-05-12 | 7.725 | 41,165,094 | +2,417,921 | 0.34% | 317,996,784 |
| 2025-05-06 | 2025-04-30 | 7.838 | 38,747,173 | -726,510 | 0.34% | 303,694,556 |
| 2025-04-29 | 2025-04-25 | 7.748 | 39,473,683 | -470,172 | 0.35% | 305,822,391 |
| 2025-04-11 | 2025-04-09 | 7.364 | 39,943,855 | -603,432 | 0.35% | 294,127,131 |
| 2025-04-09 | 2025-04-07 | 7.522 | 40,547,287 | -293,083 | 0.36% | 304,981,534 |
| 2025-04-08 | 2025-04-03 | 8.233 | 40,840,370 | -217,820 | 0.36% | 336,244,130 |
| 2025-04-07 | 2025-04-02 | 8.211 | 41,058,190 | -1,236,083 | 0.36% | 337,110,070 |
| 2025-03-28 | 2025-03-26 | 7.815 | 42,294,273 | -50,028 | 0.37% | 330,540,876 |
| 2025-03-27 | 2025-03-25 | 7.522 | 42,344,301 | -268,733 | 0.37% | 318,498,002 |
| 2025-03-26 | 2025-03-24 | 7.612 | 42,613,034 | -150,084 | 0.38% | 324,369,393 |
| 2025-03-13 | 2025-03-11 | 8.014 | 42,763,118 | +1,126,807 | 0.38% | 342,714,578 |
| 2025-03-11 | 2025-03-07 | 8.014 | 41,636,311 | +556,559 | 0.38% | 333,684,058 |
| 2025-02-25 | 2025-02-21 | 7.168 | 41,079,752 | -753 | 0.37% | 294,443,150 |
| 2025-02-18 | 2025-02-14 | 6.932 | 41,080,505 | +116,884 | 0.37% | 284,776,818 |
| 2025-01-24 | 2025-01-22 | 7.525 | 40,963,621 | +463,841 | 0.37% | 308,265,711 |
| 2025-01-23 | 2025-01-21 | 7.537 | 40,499,780 | +302,205 | 0.37% | 305,246,203 |
| 2025-01-22 | 2025-01-20 | 7.211 | 40,197,575 | +293,608 | 0.36% | 289,877,258 |
| 2025-01-16 | 2025-01-14 | 6.921 | 39,903,967 | +57,604 | 0.36% | 276,156,734 |
| 2025-01-02 | 2024-12-27 | 6.944 | 39,846,363 | +1,233,756 | 0.36% | 276,685,002 |
| 2024-12-19 | 2024-12-17 | 7.281 | 38,612,607 | -306,074 | 0.35% | 281,142,212 |
| 2024-12-18 | 2024-12-16 | 7.456 | 38,918,681 | -45,997 | 0.35% | 290,160,802 |
| 2024-12-12 | 2024-12-10 | 7.409 | 38,964,678 | -905,758 | 0.35% | 288,690,920 |
| 2024-12-11 | 2024-12-09 | 7.269 | 39,870,436 | +3,009 | 0.36% | 289,836,851 |
| 2024-12-10 | 2024-12-06 | 7.269 | 39,867,427 | +211,071 | 0.36% | 289,814,977 |
| 2024-12-04 | 2024-12-02 | 7.281 | 39,656,356 | -861,909 | 0.36% | 288,741,852 |
| 2024-11-18 | 2024-11-14 | 7.095 | 40,518,265 | -695,546 | 0.37% | 287,477,114 |
| 2024-11-08 | 2024-11-06 | 6.932 | 41,213,811 | -225,687 | 0.37% | 285,700,918 |
| 2024-11-07 | 2024-11-05 | 6.990 | 41,439,498 | -146,590 | 0.38% | 289,675,362 |
| 2024-11-06 | 2024-11-04 | 7.083 | 41,586,088 | -50,725 | 0.38% | 294,569,624 |
| 2024-10-21 | 2024-10-17 | 7.002 | 41,636,813 | +429 | 0.38% | 291,538,941 |
| 2024-10-17 | 2024-10-15 | 6.909 | 41,636,384 | -2,425,383 | 0.38% | 287,661,705 |
| 2024-10-16 | 2024-10-14 | 7.048 | 44,061,767 | -461,262 | 0.40% | 310,568,307 |
| 2024-10-15 | 2024-10-10 | 7.211 | 44,523,029 | -1,791,311 | 0.40% | 321,069,456 |
| 2024-10-14 | 2024-10-09 | 7.188 | 46,314,340 | -1,292,532 | 0.42% | 332,909,781 |
| 2024-10-08 | 2024-10-04 | 7.397 | 47,606,872 | +756,159 | 0.43% | 352,167,572 |
| 2024-10-07 | 2024-10-03 | 7.269 | 46,850,713 | -286,730 | 0.42% | 340,579,750 |
| 2024-10-04 | 2024-10-02 | 7.409 | 47,137,443 | -395,060 | 0.43% | 349,243,276 |
| 2024-10-02 | 2024-09-27 | 7.153 | 47,532,503 | -65,342 | 0.43% | 340,007,424 |
| 2024-09-26 | 2024-09-24 | 7.130 | 47,597,845 | -114,348 | 0.43% | 339,367,591 |
| 2024-09-17 | 2024-09-13 | 6.816 | 47,712,193 | +413,545 | 0.43% | 325,199,295 |
| 2024-09-12 | 2024-09-10 | 6.676 | 47,298,648 | +6,018 | 0.43% | 315,778,981 |
| 2024-09-11 | 2024-09-09 | 6.641 | 47,292,630 | +929,401 | 0.43% | 314,088,601 |
| 2024-08-26 | 2024-08-22 | 6.514 | 46,363,229 | +832,374 | 0.42% | 302,013,832 |
| 2024-08-19 | 2024-08-15 | 6.668 | 45,530,855 | +8,865 | 0.42% | 303,602,029 |
| 2024-08-16 | 2024-08-14 | 6.739 | 45,521,990 | +289,182 | 0.42% | 306,777,832 |
| 2024-08-08 | 2024-08-06 | 6.171 | 45,232,808 | +7,176 | 0.42% | 279,114,078 |
| 2024-08-07 | 2024-08-05 | 6.088 | 45,225,632 | +263,008 | 0.42% | 275,320,299 |
| 2024-08-06 | 2024-08-02 | 5.910 | 44,962,624 | +46,860 | 0.42% | 265,731,270 |
| 2024-06-20 | 2024-06-18 | 6.254 | 44,915,764 | -113,562 | 0.41% | 280,881,530 |
| 2024-06-19 | 2024-06-17 | 6.194 | 45,029,326 | -114,828 | 0.42% | 278,925,104 |
| 2024-06-13 | 2024-06-11 | 6.111 | 45,144,154 | +10,976 | 0.42% | 275,893,640 |
| 2024-06-12 | 2024-06-07 | 6.301 | 45,133,178 | +1,181,210 | 0.42% | 284,379,323 |
| 2024-05-23 | 2024-05-21 | 6.633 | 43,951,968 | -113,139 | 0.41% | 291,512,258 |
| 2024-05-14 | 2024-05-10 | 7.103 | 44,065,107 | +1,717,455 | 0.41% | 312,990,781 |
| 2024-05-10 | 2024-05-08 | 7.041 | 42,347,652 | +726,903 | 0.41% | 298,171,704 |
| 2024-05-09 | 2024-05-07 | 7.115 | 41,620,749 | +727,307 | 0.40% | 296,143,743 |
| 2024-05-08 | 2024-05-06 | 7.264 | 40,893,442 | -101,419 | 0.39% | 297,041,133 |
| 2024-05-06 | 2024-05-02 | 7.066 | 40,994,861 | -708,316 | 0.40% | 289,661,217 |
| 2024-05-03 | 2024-04-30 | 7.078 | 41,703,177 | -21,820 | 0.40% | 295,182,084 |
| 2024-05-02 | 2024-04-29 | 7.214 | 41,724,997 | +938,630 | 0.40% | 301,016,079 |
| 2024-04-30 | 2024-04-26 | 7.214 | 40,786,367 | +974,996 | 0.39% | 294,244,533 |
| 2024-04-26 | 2024-04-24 | 7.214 | 39,811,371 | +1,371,377 | 0.38% | 287,210,633 |
| 2024-04-25 | 2024-04-23 | 7.177 | 38,439,994 | +1,686,948 | 0.37% | 275,890,108 |
| 2024-04-23 | 2024-04-19 | 6.670 | 36,753,046 | -215,364 | 0.35% | 245,135,906 |
| 2024-04-15 | 2024-04-11 | 6.967 | 36,968,410 | +614,575 | 0.36% | 257,551,446 |
| 2024-04-10 | 2024-04-08 | 6.558 | 36,353,835 | +103,843 | 0.35% | 238,424,525 |
| 2024-04-09 | 2024-04-05 | 6.373 | 36,249,992 | +74,347 | 0.35% | 231,014,888 |
| 2024-04-08 | 2024-04-03 | 6.521 | 36,175,645 | +585,482 | 0.35% | 235,912,918 |
| 2024-03-19 | 2024-03-15 | 6.620 | 35,590,163 | -404 | 0.34% | 235,618,064 |
| 2024-03-07 | 2024-03-05 | 5.865 | 35,590,567 | +808 | 0.34% | 208,755,571 |
| 2024-03-06 | 2024-03-04 | 6.002 | 35,589,759 | +3,232 | 0.34% | 213,595,260 |
| 2024-03-05 | 2024-03-01 | 5.878 | 35,586,527 | -743,065 | 0.34% | 209,172,237 |
| 2024-02-15 | 2024-02-09 | 5.717 | 36,329,592 | -4,849 | 0.35% | 207,695,612 |
| 2024-02-07 | 2024-02-05 | 5.643 | 36,334,441 | +809 | 0.35% | 205,025,628 |
| 2024-02-02 | 2024-01-31 | 5.692 | 36,333,632 | +855,797 | 0.35% | 206,819,493 |
| 2024-02-01 | 2024-01-30 | 5.742 | 35,477,835 | +562,047 | 0.34% | 203,704,168 |
| 2024-01-31 | 2024-01-29 | 5.878 | 34,915,788 | -2,425 | 0.34% | 205,229,734 |
| 2024-01-22 | 2024-01-18 | 5.890 | 34,918,213 | +67,882 | 0.34% | 205,676,080 |
| 2023-12-29 | 2023-12-27 | 6.138 | 34,850,331 | +105,056 | 0.34% | 213,901,292 |
| 2023-12-28 | 2023-12-22 | 6.162 | 34,745,275 | +102,631 | 0.34% | 214,116,394 |
| 2023-12-27 | 2023-12-21 | 6.076 | 34,642,644 | +107,076 | 0.33% | 210,483,156 |
| 2023-12-22 | 2023-12-20 | 6.113 | 34,535,568 | +105,055 | 0.33% | 211,114,653 |
| 2023-12-21 | 2023-12-19 | 6.200 | 34,430,513 | +103,439 | 0.33% | 213,454,858 |
| 2023-12-20 | 2023-12-18 | 6.200 | 34,327,074 | +104,652 | 0.33% | 212,813,580 |
| 2023-12-19 | 2023-12-15 | 6.237 | 34,222,422 | +105,863 | 0.33% | 213,435,229 |
| 2023-12-18 | 2023-12-14 | 6.150 | 34,116,559 | +109,096 | 0.33% | 209,819,784 |
| 2023-12-15 | 2023-12-13 | 5.915 | 34,007,463 | +107,076 | 0.33% | 201,153,205 |
| 2023-12-14 | 2023-12-12 | 5.915 | 33,900,387 | +217,384 | 0.33% | 200,519,853 |
| 2023-12-13 | 2023-12-11 | 5.865 | 33,683,003 | -1,404,914 | 0.32% | 197,566,802 |
| 2023-12-12 | 2023-12-08 | 5.964 | 35,087,917 | -1,722,506 | 0.34% | 209,280,831 |
| 2023-12-11 | 2023-12-07 | 5.989 | 36,810,423 | +141,421 | 0.36% | 220,465,681 |
| 2023-12-08 | 2023-12-06 | 6.051 | 36,669,002 | +105,460 | 0.35% | 221,887,468 |
| 2023-12-07 | 2023-12-05 | 6.039 | 36,563,542 | +277,184 | 0.35% | 220,796,867 |
| 2023-12-06 | 2023-12-04 | 6.212 | 36,286,358 | +360,825 | 0.35% | 225,409,348 |
| 2023-12-05 | 2023-12-01 | 6.138 | 35,925,533 | +830,342 | 0.35% | 220,500,573 |
| 2023-12-04 | 2023-11-30 | 6.212 | 35,095,191 | +536,995 | 0.34% | 218,009,868 |
| 2023-11-16 | 2023-11-14 | 5.816 | 34,558,196 | +2,181,113 | 0.33% | 200,989,674 |
| 2023-11-15 | 2023-11-13 | 5.754 | 32,377,083 | +1,230,765 | 0.31% | 186,301,133 |
| 2023-09-19 | 2023-09-15 | 5.086 | 31,146,318 | -26,264 | 0.30% | 158,406,632 |
| 2023-09-07 | 2023-09-05 | 5.012 | 31,172,582 | +3,232 | 0.30% | 156,225,752 |
| 2023-09-06 | 2023-09-04 | 5.111 | 31,169,350 | +430,728 | 0.30% | 159,295,175 |
| 2023-09-05 | 2023-08-31 | 4.999 | 30,738,622 | +14,950 | 0.30% | 153,670,528 |
| 2023-08-28 | 2023-08-24 | 4.975 | 30,723,672 | +386,948 | 0.30% | 152,859,661 |
| 2023-08-25 | 2023-08-23 | 4.913 | 30,336,724 | +12,767 | 0.30% | 149,033,538 |
| 2023-08-24 | 2023-08-22 | 4.950 | 30,323,957 | +13,166 | 0.30% | 150,110,901 |
| 2023-06-20 | 2023-06-16 | 5.401 | 30,310,791 | +5,984 | 0.30% | 163,720,780 |
| 2023-06-09 | 2023-06-07 | 5.617 | 30,304,807 | +1,770,141 | 0.30% | 170,212,700 |
| 2023-06-07 | 2023-06-05 | 5.550 | 28,534,666 | +36,064 | 0.30% | 158,371,429 |
| 2023-06-06 | 2023-06-02 | 5.537 | 28,498,602 | +3,312,624 | 0.30% | 157,791,961 |
| 2023-05-30 | 2023-05-25 | 5.563 | 25,185,978 | -4,983,211 | 0.26% | 140,120,955 |
| 2023-05-18 | 2023-05-16 | 5.670 | 30,169,189 | +4,983,211 | 0.31% | 171,057,146 |
| 2023-03-30 | 2023-03-28 | 5.949 | 25,185,978 | +3,756 | 0.26% | 149,842,265 |
| 2023-03-16 | 2023-03-14 | 6.069 | 25,182,222 | +4,133 | 0.26% | 152,836,428 |
| 2023-03-14 | 2023-03-10 | 5.949 | 25,178,089 | +768,988 | 0.26% | 149,795,330 |
| 2023-03-01 | 2023-02-27 | 6.216 | 24,409,101 | +3,006 | 0.25% | 151,717,840 |
| 2023-02-27 | 2023-02-23 | 6.295 | 24,406,095 | +590,547 | 0.25% | 153,648,182 |
| 2023-01-18 | 2023-01-16 | 6.508 | 23,815,548 | +375 | 0.25% | 155,002,044 |
| 2023-01-17 | 2023-01-13 | 6.535 | 23,815,173 | -15,778 | 0.25% | 155,633,549 |
| 2023-01-09 | 2023-01-05 | 6.229 | 23,830,951 | +41,324 | 0.25% | 148,441,459 |
| 2023-01-06 | 2023-01-04 | 6.256 | 23,789,627 | +36,064 | 0.25% | 148,817,320 |
| 2023-01-04 | 2022-12-30 | 6.043 | 23,753,563 | +1,502 | 0.25% | 143,533,278 |
| 2022-12-07 | 2022-12-05 | 5.989 | 23,752,061 | +8,265 | 0.25% | 142,259,671 |
| 2022-12-06 | 2022-12-02 | 6.016 | 23,743,796 | -515,414 | 0.25% | 142,842,215 |
| 2022-11-25 | 2022-11-23 | 5.830 | 24,259,210 | +8,227,463 | 0.25% | 141,422,579 |
| 2022-11-16 | 2022-11-14 | 5.976 | 16,031,747 | +6,482,495 | 0.17% | 95,806,545 |
| 2022-09-06 | 2022-09-02 | 6.948 | 9,549,252 | -503,393 | 0.10% | 66,344,946 |
| 2022-08-29 | 2022-08-25 | 7.321 | 10,052,645 | +92,566 | 0.10% | 73,597,386 |
| 2022-06-21 | 2022-06-17 | 7.550 | 9,960,079 | +9,901,137 | 0.10% | 75,194,251 |
| 2022-06-07 | 2022-06-02 | 8.426 | 58,942 | +1,335 | 0.00% | 496,618 |
| 2021-09-08 | 2021-09-06 | 8.439 | 57,607 | +57,607 | 0.00% | 486,162 |
| 2021-08-27 | 2021-08-25 | 8.481 | 0 | -74,938 | ||
| 2021-08-25 | 2021-08-23 | 8.482 | 74,938 | +618 | 0.00% | 635,598 |
| 2021-06-04 | 2021-06-02 | 9.781 | 74,320 | +1,340 | 0.00% | 726,898 |
| 2020-08-24 | 2020-08-20 | 9.640 | 72,980 | +534 | 0.00% | 703,492 |
| 2020-06-05 | 2020-06-03 | 9.808 | 72,446 | +2,824 | 0.00% | 710,586 |
| 2020-05-22 | 2020-05-20 | 10.001 | 69,622 | +67,594 | 0.00% | 696,277 |
| 2020-04-23 | 2020-04-21 | 11.155 | 2,028 | -922,665 | 0.00% | 22,622 |
| 2020-04-03 | 2020-04-01 | 10.607 | 924,693 | -181,153 | 0.01% | 9,808,564 |
| 2020-03-30 | 2020-03-26 | 10.859 | 1,105,846 | +87,873 | 0.01% | 12,008,242 |
| 2020-03-27 | 2020-03-25 | 10.859 | 1,017,973 | +1,015,945 | 0.01% | 11,054,040 |
| 2020-03-20 | 2020-03-18 | 9.172 | 2,028 | -67,594 | 0.00% | 18,602 |
| 2020-02-05 | 2020-02-03 | 10.948 | 69,622 | -429,563 | 0.00% | 762,196 |
| 2020-01-31 | 2020-01-29 | 11.510 | 499,185 | -415,368 | 0.01% | 5,745,527 |
| 2020-01-14 | 2020-01-10 | 12.915 | 914,553 | +67,594 | 0.01% | 11,811,684 |
| 2020-01-06 | 2020-01-02 | 12.220 | 846,959 | +41,233 | 0.01% | 10,349,781 |
| 2019-12-12 | 2019-12-10 | 11.761 | 805,726 | -108,151 | 0.01% | 9,476,396 |
| 2019-12-04 | 2019-12-02 | 12.057 | 913,877 | +14,532 | 0.01% | 11,018,794 |
| 2019-11-06 | 2019-11-04 | 12.782 | 899,345 | +789,166 | 0.01% | 11,495,524 |
| 2019-08-26 | 2019-08-22 | 9.839 | 110,179 | +833 | 0.00% | 1,084,000 |
| 2019-08-16 | 2019-08-14 | 9.481 | 109,346 | -171,062 | 0.00% | 1,036,684 |
| 2019-08-06 | 2019-08-02 | 10.614 | 280,408 | -171,733 | 0.00% | 2,976,163 |
| 2019-07-15 | 2019-07-11 | 11.642 | 452,141 | +342,795 | 0.00% | 5,263,944 |
| 2019-06-13 | 2019-06-11 | 11.419 | 109,346 | -115,718 | 0.00% | 1,248,585 |
| 2019-06-05 | 2019-06-03 | 10.226 | 225,064 | +23,144 | 0.00% | 2,301,529 |
| 2019-05-31 | 2019-05-29 | 11.276 | 201,920 | +4,115 | 0.00% | 2,276,808 |
| 2019-05-08 | 2019-05-06 | 12.843 | 197,805 | -154,433 | 0.00% | 2,540,438 |
| 2019-05-06 | 2019-05-02 | 13.908 | 352,238 | +30,230 | 0.00% | 4,899,043 |
| 2019-04-23 | 2019-04-17 | 14.076 | 322,008 | +14,129 | 0.00% | 4,532,494 |
| 2019-03-27 | 2019-03-25 | 12.706 | 307,879 | +68,344 | 0.00% | 3,911,969 |
| 2019-03-20 | 2019-03-18 | 12.508 | 239,535 | -13,143 | 0.00% | 2,996,192 |
| 2019-03-19 | 2019-03-15 | 11.869 | 252,678 | +72,288 | 0.00% | 2,999,100 |
| 2018-12-19 | 2018-12-17 | 9.161 | 180,390 | -3,522,707 | 0.00% | 1,652,486 |
| 2018-12-13 | 2018-12-11 | 8.826 | 3,703,097 | -3,522,377 | 0.04% | 32,683,004 |
| 2018-12-07 | 2018-12-05 | 9.648 | 7,225,474 | -84,445 | 0.07% | 69,708,299 |
| 2018-10-09 | 2018-10-05 | 9.024 | 7,309,919 | +3,759,284 | 0.08% | 65,962,353 |
| 2018-10-08 | 2018-10-04 | 8.841 | 3,550,635 | +3,285,800 | 0.04% | 31,391,426 |
| 2018-09-18 | 2018-09-14 | 8.385 | 264,835 | -56,516 | 0.00% | 2,220,526 |
| 2018-08-27 | 2018-08-23 | 9.405 | 321,351 | +2,642 | 0.00% | 3,022,423 |
| 2018-08-14 | 2018-08-10 | 9.421 | 318,709 | -72,344 | 0.00% | 3,002,464 |
| 2018-08-08 | 2018-08-06 | 9.421 | 391,053 | -184,773 | 0.00% | 3,683,996 |
| 2018-08-03 | 2018-08-01 | 9.927 | 575,826 | -141,105 | 0.01% | 5,716,243 |
| 2018-06-07 | 2018-06-05 | 12.900 | 716,931 | +19,400 | 0.01% | 9,248,257 |
| 2018-06-04 | 2018-05-31 | 12.695 | 697,531 | -28,535 | 0.01% | 8,855,001 |
| 2018-06-01 | 2018-05-30 | 12.789 | 726,066 | -45,340 | 0.01% | 9,285,946 |
| 2018-05-25 | 2018-05-23 | 13.704 | 771,406 | +28,536 | 0.01% | 10,571,388 |
| 2018-05-18 | 2018-05-16 | 13.215 | 742,870 | +411,226 | 0.01% | 9,817,164 |
| 2018-04-24 | 2018-04-20 | 13.042 | 331,644 | -190,236 | 0.00% | 4,325,207 |
| 2018-03-20 | 2018-03-16 | 14.887 | 521,880 | -261,257 | 0.01% | 7,769,121 |
| 2018-03-19 | 2018-03-15 | 15.092 | 783,137 | -265,696 | 0.01% | 11,818,950 |
| 2018-03-07 | 2018-03-05 | 14.619 | 1,048,833 | +113,190 | 0.01% | 15,332,582 |
| 2018-03-01 | 2018-02-27 | 14.934 | 935,643 | -123,019 | 0.01% | 13,972,991 |
| 2018-02-20 | 2018-02-13 | 14.351 | 1,058,662 | +279,647 | 0.01% | 15,192,454 |
| 2018-02-13 | 2018-02-09 | 13.609 | 779,015 | -123,336 | 0.01% | 10,601,952 |
| 2018-01-26 | 2018-01-24 | 14.414 | 902,351 | +45,339 | 0.01% | 13,006,214 |
| 2018-01-10 | 2018-01-08 | 14.240 | 857,012 | +348,766 | 0.01% | 12,204,047 |
| 2017-12-19 | 2017-12-15 | 13.278 | 508,246 | +52,631 | 0.01% | 6,748,625 |
| 2017-12-07 | 2017-12-05 | 13.057 | 455,615 | +441,030 | 0.00% | 5,949,186 |
| 2017-09-19 | 2017-09-15 | 12.821 | 14,585 | +90 | 0.00% | 186,993 |
| 2017-07-10 | 2017-07-06 | 12.472 | 14,495 | -1,576 | 0.00% | 180,779 |
| 2017-05-26 | 2017-05-24 | 11.477 | 16,071 | +474 | 0.00% | 184,447 |
| 2016-09-01 | 2016-08-30 | 9.973 | 15,597 | +128 | 0.00% | 155,547 |
| 2016-07-13 | 2016-07-11 | 10.072 | 15,469 | -1,820 | 0.00% | 155,801 |
| 2016-05-26 | 2016-05-24 | 10.067 | 17,289 | +359 | 0.00% | 174,040 |
| 2016-04-28 | 2016-04-26 | 10.673 | 16,930 | -1,889,071 | 0.00% | 180,686 |
| 2016-04-18 | 2016-04-14 | 9.696 | 1,906,001 | -891,071 | 0.02% | 18,480,962 |
| 2016-03-22 | 2016-03-18 | 8.602 | 2,797,072 | -1,188,094 | 0.03% | 24,060,438 |
| 2015-09-01 | 2015-08-28 | 6.767 | 3,985,166 | -2,173,322 | 0.05% | 26,968,168 |
| 2015-08-24 | 2015-08-20 | 7.306 | 6,158,488 | +360,883 | 0.07% | 44,992,777 |
| 2015-08-21 | 2015-08-19 | 7.424 | 5,797,605 | +931,170 | 0.07% | 43,039,398 |
| 2015-08-20 | 2015-08-18 | 7.710 | 4,866,435 | +798,102 | 0.06% | 37,519,356 |
| 2015-08-19 | 2015-08-17 | 7.811 | 4,068,333 | +83,167 | 0.05% | 31,777,041 |
| 2015-07-13 | 2015-07-09 | 8.131 | 3,985,166 | +1,485 | 0.05% | 32,402,053 |
| 2015-06-10 | 2015-06-08 | 9.511 | 3,983,681 | -511,475 | 0.05% | 37,888,898 |
| 2015-05-15 | 2015-05-13 | 9.747 | 4,495,156 | -997,999 | 0.05% | 43,812,931 |
| 2015-05-12 | 2015-05-08 | 9.073 | 5,493,155 | +523,355 | 0.06% | 49,841,327 |
| 2015-04-17 | 2015-04-15 | 8.871 | 4,969,800 | -1,065,721 | 0.06% | 44,088,823 |
| 2015-04-09 | 2015-04-02 | 7.929 | 6,035,521 | +1,065,721 | 0.07% | 47,853,604 |
| 2015-01-23 | 2015-01-21 | 7.272 | 4,969,800 | -362,369 | 0.06% | 36,141,122 |
| 2015-01-20 | 2015-01-16 | 7.137 | 5,332,169 | -2,013,820 | 0.06% | 38,058,243 |
| 2015-01-19 | 2015-01-15 | 7.222 | 7,345,989 | -1,485,118 | 0.08% | 53,050,141 |
| 2015-01-07 | 2015-01-05 | 7.508 | 8,831,107 | -1,485,118 | 0.10% | 66,302,359 |
| 2014-12-29 | 2014-12-22 | 6.818 | 10,316,225 | -891 | 0.12% | 70,332,297 |
| 2014-12-23 | 2014-12-19 | 6.649 | 10,317,116 | -1,485,119 | 0.12% | 68,601,622 |
| 2014-12-11 | 2014-12-09 | 7.272 | 11,802,235 | -2,376,189 | 0.14% | 85,827,602 |
| 2014-11-27 | 2014-11-25 | 8.787 | 14,178,424 | +2,970 | 0.16% | 124,588,351 |
| 2014-11-26 | 2014-11-24 | 8.838 | 14,175,454 | -2,970 | 0.16% | 125,278,128 |
| 2014-10-28 | 2014-10-24 | 10.420 | 14,178,424 | +891 | 0.16% | 147,739,826 |
| 2014-08-19 | 2014-08-15 | 11.447 | 14,177,533 | +867,309 | 0.16% | 162,288,802 |
| 2014-08-12 | 2014-08-08 | 11.211 | 13,310,224 | +3,565 | 0.15% | 149,223,963 |
| 2014-08-08 | 2014-08-06 | 11.178 | 13,306,659 | +4,395,950 | 0.16% | 148,735,995 |
| 2014-08-07 | 2014-08-05 | 11.211 | 8,910,709 | 0.11% | 99,899,995 |
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