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 | 10.740 | 18,100 | +0 | 0.00% | 194,394 |
| 2025-10-13 | 2025-10-09 | 11.400 | 18,100 | +0 | 0.00% | 206,340 |
| 2025-10-10 | 2025-10-08 | 10.750 | 18,100 | +0 | 0.00% | 194,575 |
| 2025-10-09 | 2025-10-06 | 10.820 | 18,100 | +0 | 0.00% | 195,842 |
| 2025-10-08 | 2025-10-03 | 10.970 | 18,100 | +0 | 0.00% | 198,557 |
| 2025-10-06 | 2025-10-02 | 11.170 | 18,100 | +0 | 0.00% | 202,177 |
| 2025-10-03 | 2025-09-30 | 11.450 | 18,100 | +0 | 0.00% | 207,245 |
| 2025-10-02 | 2025-09-29 | 11.480 | 18,100 | +0 | 0.00% | 207,788 |
| 2025-09-30 | 2025-09-26 | 10.730 | 18,100 | +0 | 0.00% | 194,213 |
| 2025-09-29 | 2025-09-25 | 10.900 | 18,100 | +0 | 0.00% | 197,290 |
| 2025-09-26 | 2025-09-24 | 10.810 | 18,100 | +0 | 0.00% | 195,661 |
| 2025-09-25 | 2025-09-23 | 10.700 | 18,100 | +0 | 0.00% | 193,670 |
| 2025-09-24 | 2025-09-22 | 10.960 | 18,100 | +0 | 0.00% | 198,376 |
| 2025-09-23 | 2025-09-19 | 11.050 | 18,100 | +0 | 0.00% | 200,005 |
| 2025-09-22 | 2025-09-18 | 10.970 | 18,100 | +0 | 0.00% | 198,557 |
| 2025-09-19 | 2025-09-17 | 11.180 | 18,100 | +0 | 0.00% | 202,358 |
| 2025-09-18 | 2025-09-16 | 10.960 | 18,100 | +0 | 0.00% | 198,376 |
| 2025-09-17 | 2025-09-15 | 11.070 | 18,100 | +0 | 0.00% | 200,367 |
| 2025-09-16 | 2025-09-12 | 11.140 | 18,100 | +0 | 0.00% | 201,634 |
| 2025-09-15 | 2025-09-11 | 11.200 | 18,100 | +0 | 0.00% | 202,720 |
| 2025-09-12 | 2025-09-10 | 10.900 | 18,100 | +0 | 0.00% | 197,290 |
| 2025-09-11 | 2025-09-09 | 10.680 | 18,100 | +0 | 0.00% | 193,308 |
| 2025-09-10 | 2025-09-08 | 10.770 | 18,100 | +0 | 0.00% | 194,937 |
| 2025-09-09 | 2025-09-05 | 10.900 | 18,100 | +0 | 0.00% | 197,290 |
| 2025-09-08 | 2025-09-04 | 10.640 | 18,100 | +0 | 0.00% | 192,584 |
| 2025-09-05 | 2025-09-03 | 11.180 | 18,100 | +0 | 0.00% | 202,358 |
| 2025-09-04 | 2025-09-02 | 11.100 | 18,100 | +0 | 0.00% | 200,910 |
| 2025-09-03 | 2025-09-01 | 11.270 | 18,100 | +0 | 0.00% | 203,987 |
| 2025-09-02 | 2025-08-29 | 11.700 | 18,100 | +0 | 0.00% | 211,770 |
| 2025-09-01 | 2025-08-28 | 11.960 | 18,100 | +0 | 0.00% | 216,476 |
| 2025-08-29 | 2025-08-27 | 12.100 | 18,100 | +0 | 0.00% | 219,010 |
| 2025-08-28 | 2025-08-26 | 12.140 | 18,100 | +0 | 0.00% | 219,734 |
| 2025-08-27 | 2025-08-25 | 12.140 | 18,100 | +0 | 0.00% | 219,734 |
| 2025-08-26 | 2025-08-22 | 12.020 | 18,100 | +0 | 0.00% | 217,562 |
| 2025-08-25 | 2025-08-21 | 11.830 | 18,100 | +0 | 0.00% | 214,123 |
| 2025-08-22 | 2025-08-20 | 12.010 | 18,100 | +0 | 0.00% | 217,381 |
| 2025-08-21 | 2025-08-19 | 12.190 | 18,100 | +0 | 0.00% | 220,639 |
| 2025-08-20 | 2025-08-18 | 11.420 | 18,100 | +0 | 0.00% | 206,702 |
| 2025-08-19 | 2025-08-15 | 10.900 | 18,100 | +0 | 0.00% | 197,290 |
| 2025-08-18 | 2025-08-14 | 10.680 | 18,100 | +0 | 0.00% | 193,308 |
| 2025-08-15 | 2025-08-13 | 10.700 | 18,100 | +0 | 0.00% | 193,670 |
| 2025-08-14 | 2025-08-12 | 10.350 | 18,100 | +0 | 0.00% | 187,335 |
| 2025-08-13 | 2025-08-11 | 10.200 | 18,100 | +0 | 0.00% | 184,620 |
| 2025-08-12 | 2025-08-08 | 10.300 | 18,100 | +0 | 0.00% | 186,430 |
| 2025-08-11 | 2025-08-07 | 10.340 | 18,100 | +0 | 0.00% | 187,154 |
| 2025-08-08 | 2025-08-06 | 10.190 | 18,100 | +0 | 0.00% | 184,439 |
| 2025-08-07 | 2025-08-05 | 10.230 | 18,100 | +0 | 0.00% | 185,163 |
| 2025-08-06 | 2025-08-04 | 9.980 | 18,100 | +0 | 0.00% | 180,638 |
| 2025-08-05 | 2025-08-01 | 9.760 | 18,100 | +0 | 0.00% | 176,656 |
| 2025-08-04 | 2025-07-31 | 9.960 | 18,100 | +0 | 0.00% | 180,276 |
| 2025-08-01 | 2025-07-30 | 10.140 | 18,100 | +0 | 0.00% | 183,534 |
| 2025-07-31 | 2025-07-29 | 10.380 | 18,100 | +0 | 0.00% | 187,878 |
| 2025-07-30 | 2025-07-28 | 10.460 | 18,100 | +0 | 0.00% | 189,326 |
| 2025-07-29 | 2025-07-25 | 10.580 | 18,100 | +0 | 0.00% | 191,498 |
| 2025-07-28 | 2025-07-24 | 10.400 | 18,100 | +0 | 0.00% | 188,240 |
| 2025-07-25 | 2025-07-23 | 9.950 | 18,100 | +0 | 0.00% | 180,095 |
| 2025-07-24 | 2025-07-22 | 10.020 | 18,100 | +0 | 0.00% | 181,362 |
| 2025-07-23 | 2025-07-21 | 9.800 | 18,100 | +0 | 0.00% | 177,380 |
| 2025-07-22 | 2025-07-18 | 9.640 | 18,100 | +0 | 0.00% | 174,484 |
| 2025-07-21 | 2025-07-17 | 9.610 | 18,100 | +0 | 0.00% | 173,941 |
| 2025-07-18 | 2025-07-16 | 9.400 | 18,100 | +0 | 0.00% | 170,140 |
| 2025-07-17 | 2025-07-15 | 9.490 | 18,100 | +0 | 0.00% | 171,769 |
| 2025-07-16 | 2025-07-14 | 9.500 | 18,100 | +0 | 0.00% | 171,950 |
| 2025-07-15 | 2025-07-11 | 9.260 | 18,100 | +0 | 0.00% | 167,606 |
| 2025-07-14 | 2025-07-10 | 9.210 | 18,100 | +0 | 0.00% | 166,701 |
| 2025-07-11 | 2025-07-09 | 9.160 | 18,100 | +0 | 0.00% | 165,796 |
| 2025-07-10 | 2025-07-08 | 9.170 | 18,100 | +0 | 0.00% | 165,977 |
| 2025-07-09 | 2025-07-07 | 8.900 | 18,100 | +0 | 0.00% | 161,090 |
| 2025-07-08 | 2025-07-04 | 8.990 | 18,100 | +0 | 0.00% | 162,719 |
| 2025-07-07 | 2025-07-03 | 9.060 | 18,100 | +0 | 0.00% | 163,986 |
| 2025-07-04 | 2025-07-02 | 8.960 | 18,100 | +0 | 0.00% | 162,176 |
| 2025-07-03 | 2025-06-30 | 8.900 | 18,100 | +0 | 0.00% | 161,090 |
| 2025-07-02 | 2025-06-27 | 8.810 | 18,100 | +0 | 0.00% | 159,461 |
| 2025-06-30 | 2025-06-26 | 8.900 | 18,100 | +0 | 0.00% | 161,090 |
| 2025-06-27 | 2025-06-25 | 8.740 | 18,100 | +0 | 0.00% | 158,194 |
| 2025-06-26 | 2025-06-24 | 8.610 | 18,100 | +0 | 0.00% | 155,841 |
| 2025-06-25 | 2025-06-23 | 8.330 | 18,100 | +0 | 0.00% | 150,773 |
| 2025-06-24 | 2025-06-20 | 8.100 | 18,100 | +0 | 0.00% | 146,610 |
| 2025-06-23 | 2025-06-19 | 8.260 | 18,100 | +0 | 0.00% | 149,506 |
| 2025-06-20 | 2025-06-18 | 8.360 | 18,100 | +0 | 0.00% | 151,316 |
| 2025-06-19 | 2025-06-17 | 8.480 | 18,100 | +0 | 0.00% | 153,488 |
| 2025-06-18 | 2025-06-16 | 8.350 | 18,100 | +0 | 0.00% | 151,135 |
| 2025-06-17 | 2025-06-13 | 8.250 | 18,100 | +0 | 0.00% | 149,325 |
| 2025-06-16 | 2025-06-12 | 8.470 | 18,100 | +0 | 0.00% | 153,307 |
| 2025-06-13 | 2025-06-11 | 8.520 | 18,100 | +0 | 0.00% | 154,212 |
| 2025-06-12 | 2025-06-10 | 8.390 | 18,100 | +0 | 0.00% | 151,859 |
| 2025-06-11 | 2025-06-09 | 8.370 | 18,100 | +0 | 0.00% | 151,497 |
| 2025-06-10 | 2025-06-06 | 8.180 | 18,100 | +0 | 0.00% | 148,058 |
| 2025-06-09 | 2025-06-05 | 8.190 | 18,100 | +0 | 0.00% | 148,239 |
| 2025-06-06 | 2025-06-04 | 8.140 | 18,100 | +0 | 0.00% | 147,334 |
| 2025-06-05 | 2025-06-03 | 7.970 | 18,100 | +0 | 0.00% | 144,257 |
| 2025-06-04 | 2025-06-02 | 7.880 | 18,100 | +0 | 0.00% | 142,628 |
| 2025-06-03 | 2025-05-30 | 7.890 | 18,100 | +0 | 0.00% | 142,809 |
| 2025-06-02 | 2025-05-29 | 8.220 | 18,100 | +0 | 0.00% | 148,782 |
| 2025-05-30 | 2025-05-28 | 8.010 | 18,100 | +0 | 0.00% | 144,981 |
| 2025-05-29 | 2025-05-27 | 8.080 | 18,100 | +0 | 0.00% | 146,248 |
| 2025-05-28 | 2025-05-26 | 7.970 | 18,100 | +0 | 0.00% | 144,257 |
| 2025-05-27 | 2025-05-23 | 7.840 | 18,100 | +0 | 0.00% | 141,904 |
| 2025-05-26 | 2025-05-22 | 7.910 | 18,100 | +0 | 0.00% | 143,171 |
| 2025-05-23 | 2025-05-21 | 8.170 | 18,100 | +0 | 0.00% | 147,877 |
| 2025-05-22 | 2025-05-20 | 8.100 | 18,100 | +0 | 0.00% | 146,610 |
| 2025-05-21 | 2025-05-19 | 8.180 | 18,100 | +0 | 0.00% | 148,058 |
| 2025-05-20 | 2025-05-16 | 8.130 | 18,100 | +0 | 0.00% | 147,153 |
| 2025-05-19 | 2025-05-15 | 8.090 | 18,100 | +0 | 0.00% | 146,429 |
| 2025-05-16 | 2025-05-14 | 8.160 | 18,100 | +0 | 0.00% | 147,696 |
| 2025-05-15 | 2025-05-13 | 8.100 | 18,100 | +0 | 0.00% | 146,610 |
| 2025-05-14 | 2025-05-12 | 8.320 | 18,100 | +0 | 0.00% | 150,592 |
| 2025-05-13 | 2025-05-09 | 7.790 | 18,100 | +0 | 0.00% | 140,999 |
| 2025-05-12 | 2025-05-08 | 7.810 | 18,100 | +0 | 0.00% | 141,361 |
| 2025-05-09 | 2025-05-07 | 7.870 | 18,100 | +0 | 0.00% | 142,447 |
| 2025-05-08 | 2025-05-06 | 7.810 | 18,100 | +0 | 0.00% | 141,361 |
| 2025-05-07 | 2025-05-02 | 7.830 | 18,100 | +0 | 0.00% | 141,723 |
| 2025-05-06 | 2025-04-30 | 7.740 | 18,100 | +0 | 0.00% | 140,094 |
| 2025-05-02 | 2025-04-29 | 7.570 | 18,100 | +0 | 0.00% | 137,017 |
| 2025-04-30 | 2025-04-28 | 7.650 | 18,100 | +0 | 0.00% | 138,465 |
| 2025-04-29 | 2025-04-25 | 7.540 | 18,100 | +0 | 0.00% | 136,474 |
| 2025-04-28 | 2025-04-24 | 7.580 | 18,100 | +0 | 0.00% | 137,198 |
| 2025-04-25 | 2025-04-23 | 7.630 | 18,100 | +0 | 0.00% | 138,103 |
| 2025-04-24 | 2025-04-22 | 7.200 | 18,100 | +0 | 0.00% | 130,320 |
| 2025-04-23 | 2025-04-17 | 7.030 | 18,100 | +0 | 0.00% | 127,243 |
| 2025-04-22 | 2025-04-16 | 6.950 | 18,100 | +0 | 0.00% | 125,795 |
| 2025-04-17 | 2025-04-15 | 7.210 | 18,100 | +0 | 0.00% | 130,501 |
| 2025-04-16 | 2025-04-14 | 7.240 | 18,100 | +0 | 0.00% | 131,044 |
| 2025-04-15 | 2025-04-11 | 7.100 | 18,100 | +0 | 0.00% | 128,510 |
| 2025-04-14 | 2025-04-10 | 6.990 | 18,100 | +0 | 0.00% | 126,519 |
| 2025-04-11 | 2025-04-09 | 6.820 | 18,100 | +0 | 0.00% | 123,442 |
| 2025-04-10 | 2025-04-08 | 6.730 | 18,100 | +0 | 0.00% | 121,813 |
| 2025-04-09 | 2025-04-07 | 6.650 | 18,100 | +0 | 0.00% | 120,365 |
| 2025-04-08 | 2025-04-03 | 8.040 | 18,100 | +0 | 0.00% | 145,524 |
| 2025-04-07 | 2025-04-02 | 8.340 | 18,100 | +0 | 0.00% | 150,954 |
| 2025-04-03 | 2025-04-01 | 8.450 | 18,100 | +0 | 0.00% | 152,945 |
| 2025-04-02 | 2025-03-31 | 8.280 | 18,100 | +0 | 0.00% | 149,868 |
| 2025-04-01 | 2025-03-28 | 9.250 | 18,100 | +0 | 0.00% | 167,425 |
| 2025-03-31 | 2025-03-27 | 9.260 | 18,100 | +0 | 0.00% | 167,606 |
| 2025-03-28 | 2025-03-26 | 9.080 | 18,100 | +0 | 0.00% | 164,348 |
| 2025-03-27 | 2025-03-25 | 8.910 | 18,100 | +0 | 0.00% | 161,271 |
| 2025-03-26 | 2025-03-24 | 9.030 | 18,100 | +0 | 0.00% | 163,443 |
| 2025-03-25 | 2025-03-21 | 8.780 | 18,100 | +0 | 0.00% | 158,918 |
| 2025-03-24 | 2025-03-20 | 9.190 | 18,100 | +0 | 0.00% | 166,339 |
| 2025-03-21 | 2025-03-19 | 9.370 | 18,100 | +0 | 0.00% | 169,597 |
| 2025-03-20 | 2025-03-18 | 9.210 | 18,100 | +0 | 0.00% | 166,701 |
| 2025-03-19 | 2025-03-17 | 8.930 | 18,100 | +0 | 0.00% | 161,633 |
| 2025-03-18 | 2025-03-14 | 8.870 | 18,100 | +0 | 0.00% | 160,547 |
| 2025-03-17 | 2025-03-13 | 8.850 | 18,100 | +0 | 0.00% | 160,185 |
| 2025-03-14 | 2025-03-12 | 9.080 | 18,100 | +0 | 0.00% | 164,348 |
| 2025-03-13 | 2025-03-11 | 9.300 | 18,100 | +0 | 0.00% | 168,330 |
| 2025-03-12 | 2025-03-10 | 9.320 | 18,100 | +0 | 0.00% | 168,692 |
| 2025-03-11 | 2025-03-07 | 9.360 | 18,100 | +0 | 0.00% | 169,416 |
| 2025-03-10 | 2025-03-06 | 9.370 | 18,100 | +0 | 0.00% | 169,597 |
| 2025-03-07 | 2025-03-05 | 8.920 | 18,100 | +0 | 0.00% | 161,452 |
| 2025-03-06 | 2025-03-04 | 8.690 | 18,100 | +0 | 0.00% | 157,289 |
| 2025-03-05 | 2025-03-03 | 8.680 | 18,100 | +0 | 0.00% | 157,108 |
| 2025-03-04 | 2025-02-28 | 9.240 | 18,100 | +0 | 0.00% | 167,244 |
| 2025-03-03 | 2025-02-27 | 9.860 | 18,100 | +0 | 0.00% | 178,466 |
| 2025-02-28 | 2025-02-26 | 10.040 | 18,100 | +0 | 0.00% | 181,724 |
| 2025-02-27 | 2025-02-25 | 10.220 | 18,100 | +0 | 0.00% | 184,982 |
| 2025-02-26 | 2025-02-24 | 11.320 | 18,100 | +0 | 0.00% | 204,892 |
| 2025-02-25 | 2025-02-21 | 9.550 | 18,100 | +0 | 0.00% | 172,855 |
| 2025-02-24 | 2025-02-20 | 8.790 | 18,100 | +0 | 0.00% | 159,099 |
| 2025-02-21 | 2025-02-19 | 8.760 | 18,100 | +0 | 0.00% | 158,556 |
| 2025-02-20 | 2025-02-18 | 8.830 | 18,100 | +0 | 0.00% | 159,823 |
| 2025-02-19 | 2025-02-17 | 8.760 | 18,100 | +0 | 0.00% | 158,556 |
| 2025-02-18 | 2025-02-14 | 8.760 | 18,100 | +0 | 0.00% | 158,556 |
| 2025-02-17 | 2025-02-13 | 8.250 | 18,100 | +0 | 0.00% | 149,325 |
| 2025-02-14 | 2025-02-12 | 8.640 | 18,100 | -200 | 0.00% | 156,384 |
| 2024-06-19 | 2024-06-17 | 6.370 | 18,300 | +200 | 0.00% | 116,571 |
| 2023-07-03 | 2023-06-29 | 7.515 | 18,100 | +542 | 0.00% | 136,022 |
| 2022-07-04 | 2022-06-29 | 11.189 | 17,558 | +799 | 0.00% | 196,456 |
| 2021-06-15 | 2021-06-10 | 14.269 | 16,759 | +573 | 0.00% | 239,138 |
| 2020-11-25 | 2020-11-23 | 12.100 | 16,186 | -124,745 | 0.00% | 195,847 |
| 2020-08-06 | 2020-08-04 | 12.256 | 140,931 | -178,847 | 0.01% | 1,727,294 |
| 2020-07-27 | 2020-07-23 | 11.854 | 319,778 | +134,135 | 0.03% | 3,790,562 |
| 2020-07-21 | 2020-07-17 | 11.921 | 185,643 | +134,135 | 0.02% | 2,213,018 |
| 2020-07-13 | 2020-07-09 | 13.755 | 51,508 | +35,322 | 0.00% | 708,482 |
| 2020-06-16 | 2020-06-12 | 10.899 | 16,186 | +642 | 0.00% | 176,412 |
| 2019-06-17 | 2019-06-13 | 21.553 | 15,544 | +293 | 0.00% | 335,015 |
| 2019-05-06 | 2019-05-02 | 25.339 | 15,251 | -253 | 0.00% | 386,439 |
| 2019-04-11 | 2019-04-09 | 25.873 | 15,504 | -84,258 | 0.00% | 401,130 |
| 2019-03-12 | 2019-03-08 | 26.822 | 99,762 | +84,258 | 0.01% | 2,675,831 |
| 2018-06-07 | 2018-06-05 | 30.360 | 15,504 | +201 | 0.00% | 470,702 |
| 2018-03-21 | 2018-03-19 | 33.546 | 15,303 | +249 | 0.00% | 513,359 |
| 2018-01-16 | 2018-01-12 | 33.186 | 15,054 | -158,602 | 0.00% | 499,576 |
| 2018-01-08 | 2018-01-04 | 34.989 | 173,656 | -298,492 | 0.05% | 6,076,079 |
| 2018-01-05 | 2018-01-03 | 34.749 | 472,148 | -415,843 | 0.14% | 16,406,526 |
| 2018-01-04 | 2018-01-02 | 35.290 | 887,991 | -332,674 | 0.27% | 31,336,992 |
| 2018-01-03 | 2017-12-29 | 43.165 | 1,220,665 | -204,179 | 0.37% | 52,690,411 |
| 2017-12-28 | 2017-12-22 | 38.115 | 1,424,844 | -582,181 | 0.44% | 54,308,427 |
| 2017-12-27 | 2017-12-21 | 36.071 | 2,007,025 | -650,960 | 0.62% | 72,396,018 |
| 2017-12-06 | 2017-12-04 | 25.250 | 2,657,985 | -20,044 | 0.82% | 67,113,898 |
| 2017-11-23 | 2017-11-21 | 24.468 | 2,678,029 | -20,459 | 0.82% | 65,527,007 |
| 2017-11-22 | 2017-11-20 | 24.589 | 2,698,488 | -61,129 | 0.83% | 66,352,065 |
| 2017-11-21 | 2017-11-17 | 24.649 | 2,759,617 | -40,586 | 0.85% | 68,021,047 |
| 2017-11-20 | 2017-11-16 | 24.889 | 2,800,203 | -60,298 | 0.86% | 69,694,821 |
| 2017-11-02 | 2017-10-31 | 24.649 | 2,860,501 | -166 | 0.88% | 70,507,710 |
| 2017-11-01 | 2017-10-30 | 24.528 | 2,860,667 | +83 | 0.88% | 70,167,841 |
| 2017-10-17 | 2017-10-13 | 24.528 | 2,860,584 | -122,258 | 0.88% | 70,165,805 |
| 2017-10-12 | 2017-10-10 | 24.589 | 2,982,842 | +167 | 0.92% | 73,343,935 |
| 2017-09-25 | 2017-09-21 | 24.108 | 2,982,675 | +124,337 | 0.92% | 71,905,308 |
| 2017-09-14 | 2017-09-12 | 22.821 | 2,858,338 | -52,729 | 0.88% | 65,230,459 |
| 2017-09-13 | 2017-09-11 | 22.557 | 2,911,067 | -88,492 | 0.89% | 65,663,749 |
| 2017-09-06 | 2017-09-04 | 22.244 | 2,999,559 | -251,584 | 0.92% | 66,722,111 |
| 2017-09-05 | 2017-09-01 | 21.835 | 3,251,143 | -198,773 | 1.00% | 70,989,245 |
| 2017-08-16 | 2017-08-14 | 23.999 | 3,449,916 | -84,832 | 1.06% | 82,796,066 |
| 2017-08-15 | 2017-08-11 | 23.975 | 3,534,748 | -357,625 | 1.08% | 84,746,984 |
| 2017-06-20 | 2017-06-16 | 27.034 | 3,892,373 | +49,183 | 1.19% | 105,227,863 |
| 2017-05-02 | 2017-04-27 | 28.252 | 3,843,190 | -115,293 | 1.19% | 108,578,332 |
| 2017-04-28 | 2017-04-26 | 27.339 | 3,958,483 | -246,353 | 1.23% | 108,220,231 |
| 2017-04-27 | 2017-04-25 | 27.521 | 4,204,836 | -180,412 | 1.31% | 115,723,304 |
| 2017-04-26 | 2017-04-24 | 27.765 | 4,385,248 | -128,186 | 1.36% | 121,756,549 |
| 2017-04-25 | 2017-04-21 | 27.826 | 4,513,434 | -210,057 | 1.40% | 125,590,453 |
| 2017-04-24 | 2017-04-20 | 28.009 | 4,723,491 | -333,973 | 1.47% | 132,298,297 |
| 2017-04-21 | 2017-04-19 | 27.948 | 5,057,464 | -202,256 | 1.57% | 141,344,468 |
| 2017-04-05 | 2017-03-31 | 24.234 | 5,259,720 | -124,161 | 1.63% | 127,461,501 |
| 2017-03-24 | 2017-03-22 | 24.477 | 5,383,881 | +22,418 | 1.67% | 131,781,618 |
| 2017-03-23 | 2017-03-21 | 24.964 | 5,361,463 | +101,743 | 1.67% | 133,844,491 |
| 2016-12-23 | 2016-12-21 | 21.116 | 5,259,720 | -96,159 | 1.63% | 111,064,443 |
| 2016-12-22 | 2016-12-20 | 20.921 | 5,355,879 | -13,386 | 1.66% | 112,051,388 |
| 2016-12-20 | 2016-12-16 | 21.895 | 5,369,265 | -106,753 | 1.67% | 117,562,240 |
| 2016-12-19 | 2016-12-15 | 21.335 | 5,476,018 | -107,574 | 1.70% | 116,832,130 |
| 2016-12-16 | 2016-12-14 | 21.749 | 5,583,592 | -105,110 | 1.74% | 121,439,077 |
| 2016-12-15 | 2016-12-13 | 21.993 | 5,688,702 | -106,753 | 1.77% | 125,110,643 |
| 2016-12-14 | 2016-12-12 | 21.822 | 5,795,455 | -101,826 | 1.80% | 126,470,393 |
| 2016-12-13 | 2016-12-09 | 22.577 | 5,897,281 | -101,005 | 1.83% | 133,145,005 |
| 2016-12-12 | 2016-12-08 | 22.723 | 5,998,286 | -101,826 | 1.86% | 136,301,970 |
| 2016-12-09 | 2016-12-07 | 22.577 | 6,100,112 | -101,826 | 1.90% | 137,724,392 |
| 2016-12-08 | 2016-12-06 | 22.650 | 6,201,938 | -101,005 | 1.93% | 140,476,504 |
| 2016-12-07 | 2016-12-05 | 22.699 | 6,302,943 | -100,183 | 1.96% | 143,071,330 |
| 2016-12-06 | 2016-12-02 | 23.040 | 6,403,126 | -101,005 | 1.99% | 147,528,697 |
| 2016-12-05 | 2016-12-01 | 22.918 | 6,504,131 | -100,348 | 2.02% | 149,063,812 |
| 2016-12-02 | 2016-11-30 | 22.845 | 6,604,479 | -102,647 | 2.05% | 150,881,059 |
| 2016-12-01 | 2016-11-29 | 22.821 | 6,707,126 | -101,087 | 2.08% | 153,062,702 |
| 2016-11-30 | 2016-11-28 | 22.723 | 6,808,213 | -100,922 | 2.12% | 154,706,336 |
| 2016-11-29 | 2016-11-25 | 22.748 | 6,909,135 | -102,647 | 2.15% | 157,167,909 |
| 2016-11-28 | 2016-11-24 | 22.650 | 7,011,782 | -102,648 | 2.18% | 158,819,811 |
| 2016-11-25 | 2016-11-23 | 22.650 | 7,114,430 | -101,415 | 2.21% | 161,144,831 |
| 2016-11-15 | 2016-11-11 | 23.089 | 7,215,845 | +247 | 2.24% | 166,605,316 |
| 2016-11-08 | 2016-11-04 | 23.113 | 7,215,598 | -52,802 | 2.24% | 166,775,351 |
| 2016-11-07 | 2016-11-03 | 23.138 | 7,268,400 | -89,426 | 2.26% | 168,172,796 |
| 2016-11-04 | 2016-11-02 | 23.259 | 7,357,826 | -93,450 | 2.29% | 171,137,903 |
| 2016-11-03 | 2016-11-01 | 23.649 | 7,451,276 | -71,278 | 2.32% | 176,215,133 |
| 2016-11-02 | 2016-10-31 | 23.552 | 7,522,554 | -55,923 | 2.34% | 177,167,929 |
| 2016-11-01 | 2016-10-28 | 23.357 | 7,578,477 | -70,867 | 2.36% | 177,008,395 |
| 2016-10-31 | 2016-10-27 | 23.552 | 7,649,344 | -106,753 | 2.38% | 180,154,032 |
| 2016-10-28 | 2016-10-26 | 23.576 | 7,756,097 | -92,875 | 2.41% | 182,857,135 |
| 2016-10-27 | 2016-10-25 | 23.673 | 7,848,972 | -106,917 | 2.44% | 185,811,404 |
| 2016-10-26 | 2016-10-24 | 23.941 | 7,955,889 | -156,599 | 2.47% | 190,473,935 |
| 2016-10-24 | 2016-10-19 | 24.136 | 8,112,488 | -525,142 | 2.52% | 195,803,767 |
| 2016-10-20 | 2016-10-18 | 24.234 | 8,637,630 | -165,467 | 2.68% | 209,320,131 |
| 2016-10-19 | 2016-10-17 | 23.552 | 8,803,097 | -168,917 | 2.74% | 207,326,723 |
| 2016-10-18 | 2016-10-14 | 23.819 | 8,972,014 | -178,852 | 2.79% | 213,708,659 |
| 2016-10-17 | 2016-10-13 | 23.625 | 9,150,866 | -187,639 | 2.84% | 216,185,843 |
| 2016-10-14 | 2016-10-12 | 23.649 | 9,338,505 | -206,197 | 2.90% | 220,846,188 |
| 2016-10-13 | 2016-10-11 | 23.527 | 9,544,702 | -187,229 | 2.97% | 224,560,218 |
| 2016-10-12 | 2016-10-07 | 23.430 | 9,731,931 | -40,237 | 3.02% | 228,017,098 |
| 2016-10-11 | 2016-10-06 | 23.649 | 9,772,168 | -58,714 | 3.04% | 231,101,878 |
| 2016-10-07 | 2016-10-05 | 23.527 | 9,830,882 | -23,732 | 3.06% | 231,293,235 |
| 2016-10-04 | 2016-09-30 | 23.113 | 9,854,614 | -48,368 | 3.06% | 227,771,379 |
| 2016-10-03 | 2016-09-29 | 23.405 | 9,902,982 | -80,229 | 3.08% | 231,783,597 |
| 2016-09-30 | 2016-09-28 | 23.527 | 9,983,211 | -87,209 | 3.10% | 234,877,112 |
| 2016-09-29 | 2016-09-27 | 23.454 | 10,070,420 | -156,927 | 3.13% | 236,193,092 |
| 2016-09-28 | 2016-09-26 | 23.308 | 10,227,347 | -234,856 | 3.18% | 238,379,141 |
| 2016-09-27 | 2016-09-23 | 24.087 | 10,462,203 | -98,377 | 3.25% | 252,007,087 |
| 2016-09-26 | 2016-09-22 | 24.355 | 10,560,580 | -184,601 | 3.28% | 257,205,998 |
| 2016-09-23 | 2016-09-21 | 24.416 | 10,745,181 | -173,022 | 3.34% | 262,356,264 |
| 2016-08-16 | 2016-08-12 | 23.332 | 10,918,203 | -54,279 | 3.39% | 254,747,538 |
| 2016-08-15 | 2016-08-11 | 23.308 | 10,972,482 | -164,236 | 3.41% | 255,746,757 |
| 2016-08-05 | 2016-08-03 | 22.285 | 11,136,718 | -92,875 | 3.46% | 248,182,776 |
| 2016-08-04 | 2016-08-01 | 22.285 | 11,229,593 | -7,473 | 3.49% | 250,252,504 |
| 2016-08-03 | 2016-07-29 | 22.504 | 11,237,066 | -112,254 | 3.49% | 252,882,178 |
| 2016-07-04 | 2016-06-29 | 22.163 | 11,349,320 | +821 | 3.53% | 251,538,551 |
| 2016-06-10 | 2016-06-07 | 22.163 | 11,348,499 | +40,566 | 3.53% | 251,520,355 |
| 2016-06-08 | 2016-06-06 | 21.847 | 11,307,933 | +34,161 | 3.51% | 247,040,974 |
| 2016-06-07 | 2016-06-03 | 22.436 | 11,273,772 | +142,720 | 3.50% | 252,936,340 |
| 2016-06-06 | 2016-06-02 | 22.213 | 11,131,052 | +272,684 | 3.46% | 247,258,960 |
| 2016-06-03 | 2016-06-01 | 22.510 | 10,858,368 | +121,413 | 3.42% | 244,421,310 |
| 2016-06-02 | 2016-05-31 | 23.078 | 10,736,955 | +135,740 | 3.39% | 247,790,210 |
| 2016-06-01 | 2016-05-30 | 22.633 | 10,601,215 | +121,413 | 3.34% | 239,942,539 |
| 2016-05-31 | 2016-05-27 | 22.016 | 10,479,802 | +71,067 | 3.30% | 230,720,889 |
| 2016-05-30 | 2016-05-26 | 22.040 | 10,408,735 | +30,515 | 3.28% | 229,413,484 |
| 2016-05-27 | 2016-05-25 | 22.065 | 10,378,220 | +42,495 | 3.27% | 228,997,355 |
| 2016-05-26 | 2016-05-24 | 21.670 | 10,335,725 | +42,333 | 3.26% | 223,973,519 |
| 2016-05-25 | 2016-05-23 | 21.818 | 10,293,392 | +72,766 | 3.25% | 224,582,209 |
| 2016-05-24 | 2016-05-20 | 21.596 | 10,220,626 | +242,826 | 3.22% | 220,721,716 |
| 2016-05-23 | 2016-05-19 | 22.040 | 9,977,800 | +63,297 | 3.15% | 219,915,471 |
| 2016-05-20 | 2016-05-18 | 22.090 | 9,914,503 | +71,391 | 3.13% | 219,010,331 |
| 2016-05-19 | 2016-05-17 | 22.312 | 9,843,112 | +52,288 | 3.10% | 219,622,237 |
| 2016-05-18 | 2016-05-16 | 22.189 | 9,790,824 | +107,815 | 3.09% | 217,245,963 |
| 2016-05-17 | 2016-05-13 | 22.040 | 9,683,009 | +242,826 | 3.05% | 213,418,137 |
| 2016-05-16 | 2016-05-12 | 22.288 | 9,440,183 | +61,597 | 2.98% | 210,398,716 |
| 2016-05-13 | 2016-05-11 | 22.411 | 9,378,586 | +32,539 | 2.96% | 210,184,549 |
| 2016-05-12 | 2016-05-10 | 22.535 | 9,346,047 | +8,741 | 2.95% | 210,609,973 |
| 2016-03-18 | 2016-03-16 | 22.856 | 9,337,306 | -136,792 | 2.94% | 213,412,306 |
| 2016-03-17 | 2016-03-15 | 22.881 | 9,474,098 | -152,171 | 2.99% | 216,772,903 |
| 2016-03-16 | 2016-03-14 | 23.251 | 9,626,269 | -154,599 | 3.04% | 223,822,505 |
| 2016-03-15 | 2016-03-11 | 22.856 | 9,780,868 | -154,599 | 3.08% | 223,550,304 |
| 2016-03-14 | 2016-03-10 | 22.757 | 9,935,467 | -151,362 | 3.13% | 226,101,816 |
| 2016-03-11 | 2016-03-09 | 23.251 | 10,086,829 | -112,428 | 3.18% | 234,531,087 |
| 2016-03-10 | 2016-03-08 | 23.276 | 10,199,257 | -151,361 | 3.22% | 237,397,189 |
| 2016-03-09 | 2016-03-07 | 23.647 | 10,350,618 | -148,934 | 3.26% | 244,756,567 |
| 2016-03-08 | 2016-03-04 | 23.894 | 10,499,552 | -140,839 | 3.31% | 250,872,684 |
| 2016-03-07 | 2016-03-03 | 23.968 | 10,640,391 | -123,841 | 3.35% | 255,026,585 |
| 2016-03-04 | 2016-03-02 | 23.770 | 10,764,232 | -106,843 | 3.39% | 255,866,987 |
| 2016-03-03 | 2016-03-01 | 23.474 | 10,871,075 | -67,992 | 3.43% | 255,183,289 |
| 2016-03-02 | 2016-02-29 | 24.956 | 10,939,067 | -53,421 | 3.45% | 272,996,947 |
| 2016-03-01 | 2016-02-26 | 26.562 | 10,992,488 | -47,756 | 3.47% | 291,985,039 |
| 2016-02-29 | 2016-02-25 | 27.180 | 11,040,244 | -45,328 | 3.48% | 300,073,395 |
| 2016-02-26 | 2016-02-24 | 27.921 | 11,085,572 | -43,708 | 3.50% | 309,522,828 |
| 2016-02-25 | 2016-02-23 | 28.415 | 11,129,280 | -43,709 | 3.51% | 316,243,089 |
| 2015-09-01 | 2015-08-28 | 37.064 | 11,172,989 | -555,910 | 3.52% | 414,110,998 |
| 2015-07-21 | 2015-07-17 | 49.665 | 11,728,899 | +6,103,188 | 3.70% | 582,518,119 |
| 2015-07-06 | 2015-07-02 | 54.175 | 5,625,711 | +567 | 1.79% | 304,770,659 |
| 2015-07-02 | 2015-06-29 | 53.063 | 5,625,144 | 1.79% | 298,485,303 |
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