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 | 3.350 | 22,463,029 | +0 | 0.18% | 75,251,147 |
| 2025-10-13 | 2025-10-09 | 3.340 | 22,463,029 | +0 | 0.18% | 75,026,517 |
| 2025-10-10 | 2025-10-08 | 3.220 | 22,463,029 | +1,000 | 0.18% | 72,330,953 |
| 2025-09-29 | 2025-09-25 | 3.210 | 22,462,029 | +1,000 | 0.18% | 72,103,113 |
| 2025-09-25 | 2025-09-23 | 3.340 | 22,461,029 | +2,000 | 0.18% | 75,019,837 |
| 2025-09-24 | 2025-09-22 | 3.290 | 22,459,029 | -19,000 | 0.18% | 73,890,205 |
| 2025-09-16 | 2025-09-12 | 3.460 | 22,478,029 | -5,000 | 0.18% | 77,773,980 |
| 2025-09-12 | 2025-09-10 | 3.450 | 22,483,029 | +11,000 | 0.18% | 77,566,450 |
| 2025-09-11 | 2025-09-09 | 3.470 | 22,472,029 | +19,000 | 0.18% | 77,977,941 |
| 2025-09-09 | 2025-09-05 | 3.380 | 22,453,029 | +17,000 | 0.18% | 75,891,238 |
| 2025-09-08 | 2025-09-04 | 3.290 | 22,436,029 | +9,000 | 0.18% | 73,814,535 |
| 2025-09-05 | 2025-09-03 | 3.230 | 22,427,029 | +1,000 | 0.18% | 72,439,304 |
| 2025-09-04 | 2025-09-02 | 3.190 | 22,426,029 | +7,000 | 0.18% | 71,539,033 |
| 2025-09-02 | 2025-08-29 | 3.130 | 22,419,029 | +1,292,000 | 0.18% | 70,171,561 |
| 2025-09-01 | 2025-08-28 | 3.130 | 21,127,029 | -2,000 | 0.17% | 66,127,601 |
| 2025-08-28 | 2025-08-26 | 3.130 | 21,129,029 | -3,913,000 | 0.17% | 66,133,861 |
| 2025-08-27 | 2025-08-25 | 3.140 | 25,042,029 | -10,000 | 0.20% | 78,631,971 |
| 2025-08-26 | 2025-08-22 | 3.130 | 25,052,029 | -7,000 | 0.20% | 78,412,851 |
| 2025-08-25 | 2025-08-21 | 3.150 | 25,059,029 | -8,000 | 0.20% | 78,935,941 |
| 2025-08-22 | 2025-08-20 | 3.140 | 25,067,029 | -13,000 | 0.20% | 78,710,471 |
| 2025-08-21 | 2025-08-19 | 3.140 | 25,080,029 | -6,000 | 0.20% | 78,751,291 |
| 2025-08-20 | 2025-08-18 | 3.170 | 25,086,029 | -8,000 | 0.20% | 79,522,712 |
| 2025-08-19 | 2025-08-15 | 3.190 | 25,094,029 | -6,000 | 0.20% | 80,049,953 |
| 2025-08-18 | 2025-08-14 | 3.190 | 25,100,029 | -8,000 | 0.20% | 80,069,093 |
| 2025-08-15 | 2025-08-13 | 3.180 | 25,108,029 | -5,000 | 0.20% | 79,843,532 |
| 2025-08-14 | 2025-08-12 | 3.180 | 25,113,029 | -11,000 | 0.20% | 79,859,432 |
| 2025-08-13 | 2025-08-11 | 3.160 | 25,124,029 | -5,000 | 0.20% | 79,391,932 |
| 2025-08-12 | 2025-08-08 | 3.150 | 25,129,029 | -6,000 | 0.20% | 79,156,441 |
| 2025-08-11 | 2025-08-07 | 3.130 | 25,135,029 | -5,000 | 0.20% | 78,672,641 |
| 2025-08-08 | 2025-08-06 | 3.090 | 25,140,029 | -8,000 | 0.20% | 77,682,690 |
| 2025-08-07 | 2025-08-05 | 3.100 | 25,148,029 | -2,000 | 0.20% | 77,958,890 |
| 2025-08-06 | 2025-08-04 | 3.070 | 25,150,029 | -2,000 | 0.20% | 77,210,589 |
| 2025-08-05 | 2025-08-01 | 3.050 | 25,152,029 | -10,000 | 0.20% | 76,713,688 |
| 2025-08-04 | 2025-07-31 | 3.080 | 25,162,029 | -2,000 | 0.20% | 77,499,049 |
| 2025-08-01 | 2025-07-30 | 3.170 | 25,164,029 | -4,000 | 0.20% | 79,769,972 |
| 2025-07-31 | 2025-07-29 | 3.160 | 25,168,029 | -2,000 | 0.20% | 79,530,972 |
| 2025-07-30 | 2025-07-28 | 3.140 | 25,170,029 | -2,000 | 0.20% | 79,033,891 |
| 2025-07-29 | 2025-07-25 | 3.150 | 25,172,029 | -2,000 | 0.20% | 79,291,891 |
| 2025-07-28 | 2025-07-24 | 3.200 | 25,174,029 | -2,000 | 0.20% | 80,556,893 |
| 2025-07-25 | 2025-07-23 | 3.180 | 25,176,029 | -2,000 | 0.20% | 80,059,772 |
| 2025-07-24 | 2025-07-22 | 3.200 | 25,178,029 | -2,000 | 0.20% | 80,569,693 |
| 2025-07-23 | 2025-07-21 | 3.170 | 25,180,029 | -3,000 | 0.20% | 79,820,692 |
| 2025-07-22 | 2025-07-18 | 3.080 | 25,183,029 | -2,000 | 0.20% | 77,563,729 |
| 2025-07-21 | 2025-07-17 | 3.070 | 25,185,029 | -3,000 | 0.20% | 77,318,039 |
| 2025-07-18 | 2025-07-16 | 3.070 | 25,188,029 | -5,000 | 0.20% | 77,327,249 |
| 2025-07-17 | 2025-07-15 | 3.090 | 25,193,029 | -3,000 | 0.20% | 77,846,460 |
| 2025-07-11 | 2025-07-09 | 3.070 | 25,196,029 | +6,000 | 0.20% | 77,351,809 |
| 2025-07-10 | 2025-07-08 | 3.100 | 25,190,029 | +2,000 | 0.20% | 78,089,090 |
| 2025-07-08 | 2025-07-04 | 3.040 | 25,188,029 | +8,000 | 0.20% | 76,571,608 |
| 2025-07-07 | 2025-07-03 | 3.060 | 25,180,029 | +31,000 | 0.20% | 77,050,889 |
| 2025-07-04 | 2025-07-02 | 3.060 | 25,149,029 | +7,000 | 0.20% | 76,956,029 |
| 2025-07-02 | 2025-06-27 | 3.010 | 25,142,029 | +7,000 | 0.20% | 75,677,507 |
| 2025-06-30 | 2025-06-26 | 3.070 | 25,135,029 | +12,000 | 0.20% | 77,164,539 |
| 2025-06-27 | 2025-06-25 | 3.090 | 25,123,029 | +2,000 | 0.20% | 77,630,160 |
| 2025-06-26 | 2025-06-24 | 3.060 | 25,121,029 | -2,000 | 0.20% | 76,870,349 |
| 2025-06-25 | 2025-06-23 | 3.030 | 25,123,029 | -1,000 | 0.20% | 76,122,778 |
| 2025-06-19 | 2025-06-17 | 3.120 | 25,124,029 | +9,000 | 0.20% | 78,386,970 |
| 2025-06-18 | 2025-06-16 | 3.130 | 25,115,029 | +5,000 | 0.20% | 78,610,041 |
| 2025-06-17 | 2025-06-13 | 3.130 | 25,110,029 | +4,000 | 0.20% | 78,594,391 |
| 2025-06-16 | 2025-06-12 | 3.130 | 25,106,029 | +9,000 | 0.20% | 78,581,871 |
| 2025-06-13 | 2025-06-11 | 3.150 | 25,097,029 | +62,000 | 0.20% | 79,055,641 |
| 2025-06-12 | 2025-06-10 | 3.150 | 25,035,029 | +12,000 | 0.20% | 78,860,341 |
| 2025-06-10 | 2025-06-06 | 3.455 | 25,023,029 | +15,000 | 0.20% | 86,463,112 |
| 2025-06-09 | 2025-06-05 | 3.413 | 25,008,029 | +24,840,496 | 0.20% | 85,354,263 |
| 2025-03-11 | 2025-03-07 | 3.117 | 167,533 | +1,291 | 0.00% | 522,235 |
| 2025-02-26 | 2025-02-24 | 3.181 | 166,242 | -9,464 | 0.00% | 528,750 |
| 2025-02-19 | 2025-02-17 | 3.149 | 175,706 | -1,893 | 0.00% | 553,281 |
| 2024-09-30 | 2024-09-26 | 3.905 | 177,599 | +2,654 | 0.00% | 693,465 |
| 2024-07-12 | 2024-07-10 | 4.269 | 174,945 | -932 | 0.00% | 746,909 |
| 2024-07-08 | 2024-07-04 | 4.548 | 175,877 | -9,322 | 0.00% | 799,941 |
| 2024-06-20 | 2024-06-18 | 4.055 | 185,199 | -2,084,437 | 0.00% | 750,954 |
| 2024-06-19 | 2024-06-17 | 4.033 | 2,269,636 | -788,656 | 0.02% | 9,154,338 |
| 2024-06-17 | 2024-06-13 | 4.205 | 3,058,292 | +559,330 | 0.03% | 12,860,206 |
| 2024-06-11 | 2024-06-06 | 4.280 | 2,498,962 | +93,711 | 0.02% | 10,694,809 |
| 2024-06-03 | 2024-05-30 | 4.179 | 2,405,251 | +1,709,279 | 0.02% | 10,052,494 |
| 2024-05-09 | 2024-05-07 | 3.600 | 695,972 | +526,691 | 0.01% | 2,505,396 |
| 2024-03-21 | 2024-03-19 | 3.789 | 169,281 | +897 | 0.00% | 641,460 |
| 2024-03-13 | 2024-03-11 | 3.745 | 168,384 | -1,795 | 0.00% | 630,554 |
| 2023-11-27 | 2023-11-23 | 3.266 | 170,179 | -1,794 | 0.00% | 555,720 |
| 2023-11-03 | 2023-11-01 | 3.399 | 171,973 | -37,685 | 0.00% | 584,578 |
| 2023-09-05 | 2023-08-31 | 3.121 | 209,658 | -259,308 | 0.00% | 654,262 |
| 2023-09-04 | 2023-08-30 | 3.076 | 468,966 | -567,068 | 0.00% | 1,442,556 |
| 2023-07-18 | 2023-07-13 | 3.433 | 1,036,034 | +283,534 | 0.01% | 3,556,370 |
| 2023-07-14 | 2023-07-12 | 3.477 | 752,500 | +542,842 | 0.01% | 2,616,636 |
| 2023-06-12 | 2023-06-08 | 3.365 | 209,658 | +8,987 | 0.00% | 705,536 |
| 2023-03-22 | 2023-03-20 | 3.621 | 200,671 | -2,576 | 0.00% | 726,699 |
| 2023-03-06 | 2023-03-02 | 3.761 | 203,247 | +2,576 | 0.00% | 764,428 |
| 2023-02-23 | 2023-02-21 | 3.749 | 200,671 | -266,226 | 0.00% | 752,403 |
| 2023-02-07 | 2023-02-03 | 3.936 | 466,897 | +266,226 | 0.00% | 1,837,586 |
| 2022-11-14 | 2022-11-10 | 3.109 | 200,671 | +1,718 | 0.00% | 623,887 |
| 2022-09-23 | 2022-09-21 | 4.506 | 198,953 | -780,646 | 0.00% | 896,543 |
| 2022-09-22 | 2022-09-20 | 4.588 | 979,599 | -802,974 | 0.01% | 4,494,221 |
| 2022-08-15 | 2022-08-11 | 4.332 | 1,782,573 | -4,124,799 | 0.02% | 7,721,472 |
| 2022-08-09 | 2022-08-05 | 4.565 | 5,907,372 | -2,703,491 | 0.06% | 26,964,366 |
| 2022-07-29 | 2022-07-27 | 5.147 | 8,610,863 | -214,699 | 0.09% | 44,317,860 |
| 2022-07-15 | 2022-07-13 | 5.915 | 8,825,562 | +214,699 | 0.09% | 52,205,459 |
| 2022-06-16 | 2022-06-14 | 5.415 | 8,610,863 | +6,828,290 | 0.09% | 46,623,993 |
| 2022-06-10 | 2022-06-08 | 4.541 | 1,782,573 | -155,443 | 0.02% | 8,095,092 |
| 2022-06-07 | 2022-06-02 | 4.860 | 1,938,016 | +29,697 | 0.02% | 9,419,230 |
| 2022-05-20 | 2022-05-18 | 4.718 | 1,908,319 | -142,067 | 0.02% | 9,004,095 |
| 2022-05-11 | 2022-05-06 | 4.127 | 2,050,386 | -126,845 | 0.02% | 8,462,083 |
| 2022-04-28 | 2022-04-26 | 4.352 | 2,177,231 | -328,107 | 0.02% | 9,474,767 |
| 2022-04-22 | 2022-04-20 | 4.659 | 2,505,338 | +143,758 | 0.03% | 11,672,900 |
| 2022-03-22 | 2022-03-18 | 4.825 | 2,361,580 | +309,503 | 0.03% | 11,394,074 |
| 2022-03-17 | 2022-03-15 | 4.021 | 2,052,077 | +178,429 | 0.02% | 8,250,662 |
| 2022-03-16 | 2022-03-14 | 4.494 | 1,873,648 | +166,591 | 0.02% | 8,419,529 |
| 2022-03-14 | 2022-03-10 | 5.582 | 1,707,057 | +161,517 | 0.02% | 9,528,098 |
| 2022-02-04 | 2022-01-27 | 4.777 | 1,545,540 | -380,537 | 0.02% | 7,383,764 |
| 2022-01-21 | 2022-01-19 | 5.333 | 1,926,077 | +126,846 | 0.02% | 10,272,269 |
| 2022-01-14 | 2022-01-12 | 5.120 | 1,799,231 | -128,537 | 0.02% | 9,212,787 |
| 2022-01-13 | 2022-01-11 | 4.990 | 1,927,768 | +399,986 | 0.02% | 9,620,185 |
| 2022-01-06 | 2022-01-04 | 5.818 | 1,527,782 | +503,154 | 0.02% | 8,888,791 |
| 2022-01-03 | 2021-12-29 | 6.220 | 1,024,628 | +128,536 | 0.01% | 6,373,356 |
| 2021-12-29 | 2021-12-24 | 6.622 | 896,092 | -126,845 | 0.01% | 5,934,127 |
| 2021-12-22 | 2021-12-20 | 5.723 | 1,022,937 | +350,094 | 0.01% | 5,854,778 |
| 2021-12-21 | 2021-12-17 | 5.948 | 672,843 | +265,529 | 0.01% | 4,002,192 |
| 2021-12-16 | 2021-12-14 | 5.723 | 407,314 | -8,456 | 0.00% | 2,331,261 |
| 2021-12-14 | 2021-12-10 | 5.605 | 415,770 | -651,140 | 0.00% | 2,330,492 |
| 2021-12-10 | 2021-12-08 | 5.428 | 1,066,910 | +210,864 | 0.01% | 5,791,042 |
| 2021-12-09 | 2021-12-07 | 4.872 | 856,046 | -10,994 | 0.01% | 4,170,715 |
| 2021-11-04 | 2021-11-02 | 4.718 | 867,040 | +651,141 | 0.01% | 4,090,988 |
| 2021-10-15 | 2021-10-11 | 4.163 | 215,899 | -2,120,857 | 0.00% | 898,689 |
| 2021-10-07 | 2021-10-05 | 4.588 | 2,336,756 | -1,108,630 | 0.03% | 10,721,642 |
| 2021-09-27 | 2021-09-23 | 4.517 | 3,445,386 | -1,691 | 0.04% | 15,563,865 |
| 2021-09-23 | 2021-09-20 | 3.666 | 3,447,077 | +71,879 | 0.04% | 12,636,561 |
| 2021-09-21 | 2021-09-17 | 3.619 | 3,375,198 | +3,157,607 | 0.04% | 12,213,409 |
| 2021-09-17 | 2021-09-15 | 3.867 | 217,591 | -169,127 | 0.00% | 841,405 |
| 2021-09-16 | 2021-09-14 | 4.080 | 386,718 | -194,497 | 0.00% | 1,577,719 |
| 2021-09-15 | 2021-09-13 | 4.103 | 581,215 | -211,409 | 0.01% | 2,384,968 |
| 2021-09-14 | 2021-09-10 | 3.914 | 792,624 | -101,476 | 0.01% | 3,102,497 |
| 2021-09-03 | 2021-09-01 | 3.559 | 894,100 | -4,228 | 0.01% | 3,182,503 |
| 2021-08-26 | 2021-08-24 | 3.335 | 898,328 | +676,509 | 0.01% | 2,995,713 |
| 2021-06-07 | 2021-06-03 | 2.480 | 221,819 | +17,700 | 0.00% | 550,158 |
| 2020-11-06 | 2020-11-04 | 1.979 | 204,119 | -23,345 | 0.00% | 403,958 |
| 2020-06-15 | 2020-06-11 | 2.386 | 227,464 | +19,193 | 0.00% | 542,722 |
| 2020-02-14 | 2020-02-12 | 2.147 | 208,271 | -75,525 | 0.00% | 447,235 |
| 2020-01-30 | 2020-01-24 | 2.302 | 283,796 | -2,137 | 0.00% | 653,229 |
| 2019-12-11 | 2019-12-09 | 2.260 | 285,933 | +712 | 0.00% | 646,109 |
| 2019-10-21 | 2019-10-17 | 2.316 | 285,221 | -71,249 | 0.00% | 660,513 |
| 2019-06-11 | 2019-06-06 | 3.087 | 356,470 | +22,576 | 0.01% | 1,100,325 |
| 2019-06-03 | 2019-05-30 | 3.012 | 333,894 | -667 | 0.01% | 1,005,623 |
| 2019-02-25 | 2019-02-21 | 3.102 | 334,561 | -6,674 | 0.01% | 1,037,711 |
| 2019-02-01 | 2019-01-30 | 2.982 | 341,235 | +9,106 | 0.01% | 1,017,507 |
| 2019-01-28 | 2019-01-24 | 2.967 | 332,129 | +137,479 | 0.01% | 985,377 |
| 2019-01-23 | 2019-01-21 | 2.832 | 194,650 | +1,335 | 0.00% | 551,248 |
| 2018-10-03 | 2018-09-28 | 2.607 | 193,315 | -667 | 0.00% | 504,017 |
| 2018-08-03 | 2018-08-01 | 2.877 | 193,982 | +667 | 0.00% | 558,076 |
| 2018-06-07 | 2018-06-05 | 3.543 | 193,315 | +8,530 | 0.00% | 684,861 |
| 2018-03-29 | 2018-03-27 | 3.229 | 184,785 | +26,793 | 0.00% | 596,709 |
| 2018-03-20 | 2018-03-16 | 3.167 | 157,992 | +6,379 | 0.00% | 500,282 |
| 2018-03-06 | 2018-03-02 | 3.088 | 151,613 | +2,552 | 0.00% | 468,200 |
| 2018-02-13 | 2018-02-09 | 2.963 | 149,061 | -638 | 0.00% | 441,626 |
| 2018-01-26 | 2018-01-24 | 3.417 | 149,699 | +1,276 | 0.00% | 511,569 |
| 2018-01-02 | 2017-12-28 | 3.198 | 148,423 | -851 | 0.00% | 474,635 |
| 2017-12-15 | 2017-12-13 | 3.214 | 149,274 | +21,688 | 0.00% | 479,696 |
| 2017-11-30 | 2017-11-28 | 3.261 | 127,586 | -4,465 | 0.00% | 416,001 |
| 2017-11-14 | 2017-11-10 | 4.161 | 132,051 | +2,728 | 0.00% | 549,512 |
| 2017-09-19 | 2017-09-15 | 4.447 | 129,323 | -4,172 | 0.00% | 575,050 |
| 2017-08-03 | 2017-08-01 | 4.447 | 133,495 | +23,839 | 0.00% | 593,601 |
| 2017-06-08 | 2017-06-06 | 5.339 | 109,656 | +6,619 | 0.00% | 585,503 |
| 2017-05-18 | 2017-05-16 | 5.250 | 103,037 | -55,998 | 0.00% | 540,962 |
| 2017-05-17 | 2017-05-15 | 5.197 | 159,035 | +55,998 | 0.00% | 826,441 |
| 2017-04-26 | 2017-04-24 | 5.161 | 103,037 | +1,120 | 0.00% | 531,762 |
| 2016-09-12 | 2016-09-08 | 5.447 | 101,917 | +560 | 0.00% | 555,101 |
| 2016-06-10 | 2016-06-07 | 6.716 | 101,357 | +8,115 | 0.00% | 680,762 |
| 2016-01-22 | 2016-01-20 | 6.949 | 93,242 | -103,031 | 0.00% | 647,978 |
| 2015-12-28 | 2015-12-22 | 7.998 | 196,273 | -4,636 | 0.01% | 1,569,723 |
| 2015-12-15 | 2015-12-11 | 7.862 | 200,909 | -515 | 0.01% | 1,579,501 |
| 2015-11-10 | 2015-11-06 | 9.162 | 201,424 | -61,818 | 0.01% | 1,845,519 |
| 2015-10-30 | 2015-10-28 | 9.706 | 263,242 | +51,515 | 0.01% | 2,554,998 |
| 2015-10-28 | 2015-10-26 | 9.978 | 211,727 | +51,515 | 0.01% | 2,112,539 |
| 2015-10-20 | 2015-10-16 | 9.842 | 160,212 | -1,102,423 | 0.00% | 1,576,770 |
| 2015-09-11 | 2015-09-09 | 10.327 | 1,262,635 | -516 | 0.03% | 13,039,316 |
| 2015-09-01 | 2015-08-28 | 9.861 | 1,263,151 | -2,211,028 | 0.03% | 12,456,165 |
| 2015-08-25 | 2015-08-21 | 9.473 | 3,474,179 | -561,000 | 0.09% | 32,910,719 |
| 2015-08-24 | 2015-08-20 | 9.667 | 4,035,179 | -239,545 | 0.11% | 39,008,344 |
| 2015-08-12 | 2015-08-10 | 10.851 | 4,274,724 | +1,103,454 | 0.11% | 46,385,821 |
| 2015-08-07 | 2015-08-05 | 10.929 | 3,171,270 | +515 | 0.08% | 34,658,278 |
| 2015-07-23 | 2015-07-21 | 11.084 | 3,170,755 | -2,369,695 | 0.08% | 35,145,049 |
| 2015-07-21 | 2015-07-17 | 11.531 | 5,540,450 | +721,211 | 0.15% | 63,884,698 |
| 2015-07-17 | 2015-07-15 | 10.832 | 4,819,239 | -131,363 | 0.13% | 52,200,904 |
| 2015-07-16 | 2015-07-14 | 10.948 | 4,950,602 | -61,818 | 0.13% | 54,200,398 |
| 2015-07-13 | 2015-07-09 | 10.152 | 5,012,420 | +131,363 | 0.13% | 50,887,897 |
| 2015-07-10 | 2015-07-08 | 8.871 | 4,881,057 | -752,636 | 0.13% | 43,300,752 |
| 2015-07-08 | 2015-07-06 | 10.016 | 5,633,693 | +618,182 | 0.15% | 56,429,765 |
| 2015-06-18 | 2015-06-16 | 10.715 | 5,015,511 | -129,303 | 0.13% | 53,742,718 |
| 2015-06-12 | 2015-06-10 | 12.632 | 5,144,814 | +179,602 | 0.14% | 64,987,016 |
| 2015-06-10 | 2015-06-08 | 12.873 | 4,965,212 | -497 | 0.14% | 63,916,803 |
| 2015-06-08 | 2015-06-04 | 12.471 | 4,965,709 | +497 | 0.14% | 61,925,600 |
| 2015-06-05 | 2015-06-03 | 12.571 | 4,965,212 | +124,789 | 0.14% | 62,418,753 |
| 2015-06-04 | 2015-06-02 | 12.873 | 4,840,423 | -93 | 0.13% | 62,310,403 |
| 2015-05-28 | 2015-05-26 | 11.043 | 4,840,516 | +992,346 | 0.13% | 53,451,670 |
| 2015-05-27 | 2015-05-22 | 10.419 | 3,848,170 | -2,486 | 0.11% | 40,094,175 |
| 2015-05-18 | 2015-05-14 | 9.936 | 3,850,656 | +13,921 | 0.11% | 38,261,231 |
| 2015-05-05 | 2015-04-30 | 10.077 | 3,836,735 | -4,475 | 0.11% | 38,663,111 |
| 2015-05-04 | 2015-04-29 | 9.977 | 3,841,210 | -497 | 0.11% | 38,321,897 |
| 2015-04-27 | 2015-04-23 | 9.997 | 3,841,707 | -3,480 | 0.11% | 38,404,127 |
| 2015-04-24 | 2015-04-22 | 10.359 | 3,845,187 | +12,926 | 0.11% | 39,831,069 |
| 2015-04-20 | 2015-04-16 | 9.152 | 3,832,261 | +3,481 | 0.11% | 35,072,260 |
| 2015-04-17 | 2015-04-15 | 9.112 | 3,828,780 | -1,492 | 0.11% | 34,886,378 |
| 2015-04-16 | 2015-04-14 | 9.172 | 3,830,272 | +2,983 | 0.11% | 35,131,098 |
| 2015-04-10 | 2015-04-08 | 8.367 | 3,827,289 | +777,570 | 0.11% | 32,024,463 |
| 2015-03-27 | 2015-03-25 | 8.347 | 3,049,719 | +1,492 | 0.09% | 25,456,881 |
| 2015-03-26 | 2015-03-24 | 8.287 | 3,048,227 | +928,708 | 0.09% | 25,260,491 |
| 2015-02-27 | 2015-02-25 | 8.086 | 2,119,519 | -497 | 0.06% | 17,138,020 |
| 2015-02-06 | 2015-02-04 | 8.589 | 2,120,016 | +1,547,683 | 0.06% | 18,208,086 |
| 2015-02-03 | 2015-01-30 | 8.870 | 572,333 | +365,418 | 0.02% | 5,076,737 |
| 2015-01-28 | 2015-01-26 | 8.709 | 206,915 | -497 | 0.01% | 1,802,093 |
| 2015-01-15 | 2015-01-13 | 8.247 | 207,412 | -497 | 0.01% | 1,710,468 |
| 2015-01-14 | 2015-01-12 | 7.764 | 207,909 | -2,983 | 0.01% | 1,614,202 |
| 2014-12-29 | 2014-12-22 | 7.764 | 210,892 | +497 | 0.01% | 1,637,362 |
| 2014-12-10 | 2014-12-08 | 7.321 | 210,395 | -497 | 0.01% | 1,540,402 |
| 2014-11-20 | 2014-11-18 | 7.623 | 210,892 | +2,485 | 0.01% | 1,607,669 |
| 2014-11-19 | 2014-11-17 | 7.643 | 208,407 | -2,485 | 0.01% | 1,592,917 |
| 2014-11-18 | 2014-11-14 | 7.663 | 210,892 | -30,328 | 0.01% | 1,616,153 |
| 2014-11-14 | 2014-11-12 | 7.643 | 241,220 | -51,705 | 0.01% | 1,843,717 |
| 2014-09-22 | 2014-09-18 | 7.241 | 292,925 | -497 | 0.01% | 2,121,076 |
| 2014-09-17 | 2014-09-15 | 7.261 | 293,422 | +497 | 0.01% | 2,130,577 |
| 2014-07-28 | 2014-07-24 | 6.477 | 292,925 | -497 | 0.01% | 1,897,185 |
| 2014-07-15 | 2014-07-11 | 6.799 | 293,422 | -5,966 | 0.01% | 1,994,833 |
| 2014-07-07 | 2014-07-03 | 6.477 | 299,388 | -49,717 | 0.01% | 1,939,043 |
| 2014-07-04 | 2014-07-02 | 6.376 | 349,105 | -497,168 | 0.01% | 2,225,936 |
| 2014-06-27 | 2014-06-25 | 5.873 | 846,273 | -994,335 | 0.03% | 4,970,392 |
| 2014-06-20 | 2014-06-18 | 5.914 | 1,840,608 | -1,491,502 | 0.06% | 10,884,435 |
| 2014-06-18 | 2014-06-16 | 5.914 | 3,332,110 | -994,335 | 0.10% | 19,704,432 |
| 2014-06-09 | 2014-06-05 | 5.793 | 4,326,445 | -39,773 | 0.13% | 25,062,301 |
| 2014-06-05 | 2014-06-03 | 5.632 | 4,366,218 | +3,977,340 | 0.14% | 24,590,124 |
| 2014-05-26 | 2014-05-22 | 6.308 | 388,878 | +26,785 | 0.01% | 2,452,939 |
| 2014-05-12 | 2014-05-08 | 5.941 | 362,093 | -7,175,320 | 0.01% | 2,151,014 |
| 2014-05-02 | 2014-04-29 | 5.962 | 7,537,413 | +925,848 | 0.25% | 44,938,841 |
| 2014-04-29 | 2014-04-25 | 6.070 | 6,611,565 | +694,386 | 0.22% | 40,132,948 |
| 2014-04-15 | 2014-04-11 | 5.962 | 5,917,179 | -3,703,391 | 0.20% | 35,278,837 |
| 2014-04-14 | 2014-04-10 | 5.962 | 9,620,570 | +2,315 | 0.32% | 57,358,840 |
| 2014-04-11 | 2014-04-09 | 5.919 | 9,618,255 | -2,315 | 0.32% | 56,929,494 |
| 2014-03-28 | 2014-03-26 | 5.768 | 9,620,570 | +9,258,477 | 0.32% | 55,488,443 |
| 2014-03-21 | 2014-03-19 | 5.660 | 362,093 | -845,762 | 0.01% | 2,049,330 |
| 2014-03-13 | 2014-03-11 | 5.530 | 1,207,855 | -21,295 | 0.04% | 6,679,520 |
| 2014-03-07 | 2014-03-05 | 5.530 | 1,229,150 | -58,791 | 0.04% | 6,797,283 |
| 2014-03-06 | 2014-03-04 | 5.595 | 1,287,941 | -462,924 | 0.04% | 7,205,866 |
| 2014-03-05 | 2014-03-03 | 5.595 | 1,750,865 | -437,000 | 0.06% | 9,795,867 |
| 2014-03-04 | 2014-02-28 | 5.573 | 2,187,865 | -464,776 | 0.07% | 12,193,565 |
| 2014-02-28 | 2014-02-26 | 5.573 | 2,652,641 | -461,072 | 0.09% | 14,783,888 |
| 2014-02-27 | 2014-02-25 | 5.616 | 3,113,713 | -462,923 | 0.10% | 17,488,091 |
| 2014-02-26 | 2014-02-24 | 5.595 | 3,576,636 | -462,924 | 0.12% | 20,010,824 |
| 2014-02-25 | 2014-02-21 | 5.660 | 4,039,560 | -463,387 | 0.14% | 22,862,611 |
| 2014-02-24 | 2014-02-20 | 5.616 | 4,502,947 | -462,924 | 0.15% | 25,290,689 |
| 2014-02-21 | 2014-02-19 | 5.703 | 4,965,871 | -600,412 | 0.17% | 28,319,777 |
| 2014-01-28 | 2014-01-24 | 5.703 | 5,566,283 | +192,113 | 0.19% | 31,743,856 |
| 2014-01-14 | 2014-01-10 | 6.005 | 5,374,170 | -463 | 0.18% | 32,273,545 |
| 2013-11-20 | 2013-11-18 | 6.394 | 5,374,633 | -1,851 | 0.20% | 34,366,159 |
| 2013-10-18 | 2013-10-16 | 6.329 | 5,376,484 | +463 | 0.20% | 34,029,569 |
| 2013-10-15 | 2013-10-10 | 6.437 | 5,376,021 | -463 | 0.20% | 34,607,298 |
| 2013-09-10 | 2013-09-06 | 5.919 | 5,376,484 | +3,240 | 0.20% | 31,822,874 |
| 2013-08-29 | 2013-08-27 | 6.200 | 5,373,244 | -15,276 | 0.20% | 33,312,631 |
| 2013-08-22 | 2013-08-20 | 6.329 | 5,388,520 | -13,888 | 0.20% | 34,105,749 |
| 2013-08-08 | 2013-08-06 | 6.848 | 5,402,408 | -8,796 | 0.20% | 36,994,496 |
| 2013-07-31 | 2013-07-29 | 6.805 | 5,411,204 | -4,166 | 0.20% | 36,820,945 |
| 2013-07-16 | 2013-07-12 | 6.092 | 5,415,370 | -7,407 | 0.20% | 32,988,891 |
| 2013-06-27 | 2013-06-25 | 5.638 | 5,422,777 | -18,980 | 0.21% | 30,574,033 |
| 2013-06-26 | 2013-06-24 | 5.768 | 5,441,757 | -46,292 | 0.21% | 31,386,355 |
| 2013-06-21 | 2013-06-19 | 5.897 | 5,488,049 | -23,146 | 0.21% | 32,364,664 |
| 2013-06-18 | 2013-06-14 | 6.092 | 5,511,195 | +7,407 | 0.21% | 33,572,630 |
| 2013-06-17 | 2013-06-13 | 5.746 | 5,503,788 | -27,776 | 0.21% | 31,625,238 |
| 2013-06-14 | 2013-06-11 | 6.005 | 5,531,564 | -92,584 | 0.21% | 33,218,744 |
| 2013-06-13 | 2013-06-10 | 6.113 | 5,624,148 | -32,405 | 0.21% | 34,382,199 |
| 2013-06-05 | 2013-06-03 | 6.481 | 5,656,553 | -9,259 | 0.22% | 36,657,563 |
| 2013-05-30 | 2013-05-28 | 6.788 | 5,665,812 | +202,767 | 0.22% | 38,461,182 |
| 2013-05-29 | 2013-05-27 | 6.519 | 5,463,045 | -4,910 | 0.22% | 35,616,038 |
| 2013-05-20 | 2013-05-15 | 7.393 | 5,467,955 | -8,927 | 0.22% | 40,425,622 |
| 2013-05-13 | 2013-05-09 | 7.214 | 5,476,882 | -8,927 | 0.22% | 39,510,006 |
| 2013-05-10 | 2013-05-08 | 6.811 | 5,485,809 | -8,927 | 0.22% | 37,362,171 |
| 2013-05-09 | 2013-05-07 | 6.788 | 5,494,736 | -8,927 | 0.22% | 37,299,869 |
| 2013-05-07 | 2013-05-03 | 6.452 | 5,503,663 | -8,927 | 0.22% | 35,510,940 |
| 2013-05-03 | 2013-04-30 | 6.273 | 5,512,590 | -8,928 | 0.22% | 34,580,524 |
| 2013-04-24 | 2013-04-22 | 6.027 | 5,521,518 | -11,158 | 0.22% | 33,275,808 |
| 2013-03-22 | 2013-03-20 | 5.803 | 5,532,676 | -4,464 | 0.22% | 32,103,534 |
| 2013-03-19 | 2013-03-15 | 5.601 | 5,537,140 | -24,103 | 0.22% | 31,012,970 |
| 2013-03-13 | 2013-03-11 | 5.713 | 5,561,243 | -23,211 | 0.22% | 31,770,928 |
| 2013-02-27 | 2013-02-25 | 5.758 | 5,584,454 | -22,318 | 0.23% | 32,153,754 |
| 2013-02-22 | 2013-02-20 | 5.959 | 5,606,772 | -22,318 | 0.23% | 33,412,762 |
| 2013-02-18 | 2013-02-14 | 6.139 | 5,629,090 | +24,104 | 0.23% | 34,554,658 |
| 2013-02-14 | 2013-02-07 | 6.273 | 5,604,986 | -22,318 | 0.23% | 35,160,125 |
| 2013-02-01 | 2013-01-30 | 5.870 | 5,627,304 | -77,220 | 0.23% | 33,030,832 |
| 2013-01-30 | 2013-01-28 | 5.780 | 5,704,524 | -44,636 | 0.23% | 32,972,886 |
| 2013-01-25 | 2013-01-23 | 5.735 | 5,749,160 | -446 | 0.23% | 32,973,284 |
| 2013-01-08 | 2013-01-04 | 5.691 | 5,749,606 | -446 | 0.23% | 32,718,218 |
| 2012-12-18 | 2012-12-14 | 5.354 | 5,750,052 | +40,618 | 0.23% | 30,788,428 |
| 2012-11-02 | 2012-10-31 | 4.727 | 5,709,434 | -4,463 | 0.23% | 26,989,408 |
| 2012-08-16 | 2012-08-14 | 4.794 | 5,713,897 | -447 | 0.25% | 27,394,541 |
| 2012-08-14 | 2012-08-10 | 4.705 | 5,714,344 | +44,636 | 0.25% | 26,884,596 |
| 2012-07-30 | 2012-07-26 | 4.526 | 5,669,708 | +4,464 | 0.25% | 25,658,420 |
| 2012-07-27 | 2012-07-25 | 4.593 | 5,665,244 | -4,464 | 0.25% | 26,018,983 |
| 2012-07-19 | 2012-07-17 | 4.727 | 5,669,708 | -1,785 | 0.25% | 26,801,617 |
| 2012-06-19 | 2012-06-15 | 4.458 | 5,671,493 | +446 | 0.25% | 25,285,312 |
| 2012-05-22 | 2012-05-18 | 3.848 | 5,671,047 | +189,604 | 0.25% | 21,820,141 |
| 2012-01-30 | 2012-01-26 | 4.636 | 5,481,443 | +432 | 0.25% | 25,410,377 |
| 2011-10-18 | 2011-10-14 | 3.685 | 5,481,011 | +431 | 0.25% | 20,199,658 |
| 2011-08-02 | 2011-07-29 | 4.520 | 5,480,580 | +863 | 0.25% | 24,771,217 |
| 2011-08-01 | 2011-07-28 | 4.473 | 5,479,717 | -863 | 0.25% | 24,513,293 |
| 2011-06-30 | 2011-06-28 | 4.450 | 5,480,580 | -431 | 0.25% | 24,390,121 |
| 2011-06-15 | 2011-06-13 | 4.242 | 5,481,011 | -432 | 0.25% | 23,248,663 |
| 2011-06-07 | 2011-06-02 | 4.404 | 5,481,443 | +129,430 | 0.25% | 24,139,858 |
| 2011-06-03 | 2011-06-01 | 4.404 | 5,352,013 | -129,430 | 0.24% | 23,569,858 |
| 2011-05-12 | 2011-05-09 | 4.651 | 5,481,443 | +169,021 | 0.25% | 25,492,945 |
| 2011-05-11 | 2011-05-06 | 4.675 | 5,312,422 | -14,675 | 0.25% | 24,833,569 |
| 2011-04-27 | 2011-04-21 | 4.293 | 5,327,097 | +1,496,848 | 0.25% | 22,869,339 |
| 2011-04-26 | 2011-04-20 | 4.198 | 3,830,249 | +891,820 | 0.18% | 16,077,932 |
| 2011-04-21 | 2011-04-19 | 4.102 | 2,938,429 | +796,642 | 0.14% | 12,054,082 |
| 2011-04-20 | 2011-04-18 | 4.198 | 2,141,787 | +775,677 | 0.10% | 8,990,409 |
| 2011-04-19 | 2011-04-15 | 4.221 | 1,366,110 | +780,709 | 0.06% | 5,766,993 |
| 2011-03-10 | 2011-03-08 | 3.768 | 585,401 | -419 | 0.03% | 2,205,977 |
| 2011-01-11 | 2011-01-07 | 3.864 | 585,820 | +10,482 | 0.03% | 2,263,444 |
| 2011-01-10 | 2011-01-06 | 3.935 | 575,338 | -10,482 | 0.03% | 2,264,110 |
| 2010-12-21 | 2010-12-17 | 3.673 | 585,820 | +419 | 0.03% | 2,151,669 |
| 2010-11-19 | 2010-11-17 | 4.031 | 585,401 | -108,595 | 0.03% | 2,359,558 |
| 2010-11-18 | 2010-11-16 | 4.078 | 693,996 | -520,333 | 0.03% | 2,830,372 |
| 2010-09-20 | 2010-09-16 | 4.150 | 1,214,329 | -104,821 | 0.06% | 5,039,368 |
| 2010-09-06 | 2010-09-02 | 4.007 | 1,319,150 | +491,062 | 0.06% | 5,285,596 |
| 2010-08-04 | 2010-08-02 | 4.102 | 828,088 | -839 | 0.04% | 3,396,999 |
| 2010-06-29 | 2010-06-25 | 4.031 | 828,927 | +209,643 | 0.04% | 3,341,131 |
| 2010-06-28 | 2010-06-24 | 4.174 | 619,284 | +419,285 | 0.03% | 2,584,749 |
| 2010-05-31 | 2010-05-27 | 4.058 | 199,999 | +6,047 | 0.01% | 811,590 |
| 2010-05-12 | 2010-05-10 | 4.304 | 193,952 | +1,627 | 0.01% | 834,751 |
| 2010-05-11 | 2010-05-07 | 4.230 | 192,325 | +8,132 | 0.01% | 813,559 |
| 2010-05-10 | 2010-05-06 | 4.230 | 184,193 | -8,132 | 0.01% | 779,159 |
| 2010-04-29 | 2010-04-27 | 4.550 | 192,325 | +1,220 | 0.01% | 875,049 |
| 2010-04-28 | 2010-04-26 | 4.574 | 191,105 | -1,220 | 0.01% | 874,198 |
| 2010-03-16 | 2010-03-12 | 4.697 | 192,325 | +101,652 | 0.01% | 903,429 |
| 2010-03-11 | 2010-03-09 | 4.747 | 90,673 | +32,528 | 0.00% | 430,388 |
| 2009-12-01 | 2009-11-27 | 5.042 | 58,145 | -813 | 0.00% | 293,151 |
| 2009-11-17 | 2009-11-13 | 5.509 | 58,958 | -1,626 | 0.00% | 324,800 |
| 2009-11-11 | 2009-11-09 | 5.657 | 60,584 | +2,439 | 0.00% | 342,697 |
| 2009-10-23 | 2009-10-21 | 5.780 | 58,145 | +407 | 0.00% | 336,051 |
| 2009-09-07 | 2009-09-03 | 5.411 | 57,738 | -1,220 | 0.00% | 312,399 |
| 2009-07-22 | 2009-07-20 | 6.247 | 58,958 | -2,033 | 0.00% | 368,300 |
| 2009-07-06 | 2009-07-02 | 6.567 | 60,991 | -8,132 | 0.00% | 400,499 |
| 2009-07-03 | 2009-06-30 | 6.124 | 69,123 | -1,220 | 0.00% | 423,298 |
| 2009-06-24 | 2009-06-22 | 6.099 | 70,343 | -407 | 0.00% | 429,040 |
| 2009-06-23 | 2009-06-19 | 6.050 | 70,750 | +407 | 0.00% | 428,042 |
| 2009-06-04 | 2009-06-02 | 5.878 | 70,343 | -407 | 0.00% | 413,470 |
| 2009-05-18 | 2009-05-14 | 4.525 | 70,750 | +20,331 | 0.00% | 320,161 |
| 2009-05-15 | 2009-05-13 | 4.476 | 50,419 | -20,331 | 0.00% | 225,679 |
| 2009-05-13 | 2009-05-11 | 4.550 | 70,750 | -1,626 | 0.00% | 321,901 |
| 2009-05-12 | 2009-05-08 | 4.673 | 72,376 | +1,220 | 0.00% | 338,199 |
| 2009-05-08 | 2009-05-06 | 4.673 | 71,156 | +406 | 0.00% | 332,499 |
| 2009-04-06 | 2009-04-02 | 3.984 | 70,750 | +407 | 0.00% | 281,881 |
| 2009-03-04 | 2009-03-02 | 3.541 | 70,343 | +8,132 | 0.00% | 249,120 |
| 2008-12-16 | 2008-12-12 | 3.664 | 62,211 | +10,165 | 0.00% | 227,970 |
| 2008-12-11 | 2008-12-09 | 3.763 | 52,046 | -1,626 | 0.00% | 195,841 |
| 2008-11-17 | 2008-11-13 | 2.976 | 53,672 | +1,626 | 0.00% | 159,719 |
| 2008-10-20 | 2008-10-16 | 3.787 | 52,046 | +813 | 0.00% | 197,121 |
| 2008-10-15 | 2008-10-13 | 3.615 | 51,233 | +8,133 | 0.00% | 185,222 |
| 2008-10-14 | 2008-10-10 | 3.443 | 43,100 | -8,133 | 0.00% | 148,399 |
| 2008-09-08 | 2008-09-04 | 5.509 | 51,233 | +4,067 | 0.00% | 282,243 |
| 2008-09-05 | 2008-09-03 | 5.484 | 47,166 | -4,067 | 0.00% | 258,678 |
| 2008-07-03 | 2008-06-30 | 5.361 | 51,233 | -1,219 | 0.00% | 274,683 |
| 2008-05-27 | 2008-05-23 | 6.050 | 52,452 | -407 | 0.00% | 317,338 |
| 2008-05-20 | 2008-05-16 | 6.619 | 52,859 | +1,201 | 0.00% | 349,851 |
| 2008-04-29 | 2008-04-25 | 6.669 | 51,658 | +398 | 0.00% | 344,503 |
| 2008-03-25 | 2008-03-19 | 5.864 | 51,260 | -398 | 0.00% | 300,569 |
| 2008-02-05 | 2008-02-01 | 6.543 | 51,658 | +398 | 0.00% | 338,002 |
| 2008-01-28 | 2008-01-24 | 6.619 | 51,260 | -398 | 0.00% | 339,268 |
| 2008-01-23 | 2008-01-21 | 6.367 | 51,658 | -6,357 | 0.00% | 328,902 |
| 2007-12-18 | 2007-12-14 | 9.815 | 58,015 | +397 | 0.00% | 569,395 |
| 2007-11-15 | 2007-11-13 | 10.368 | 57,618 | +397 | 0.00% | 597,399 |
| 2007-11-05 | 2007-11-01 | 10.746 | 57,221 | -397 | 0.00% | 614,883 |
| 2007-11-02 | 2007-10-31 | 10.343 | 57,618 | -2,782 | 0.00% | 595,949 |
| 2007-10-31 | 2007-10-29 | 10.393 | 60,400 | -2,781 | 0.00% | 627,763 |
| 2007-10-04 | 2007-10-02 | 10.645 | 63,181 | -398 | 0.00% | 672,567 |
| 2007-09-24 | 2007-09-20 | 9.664 | 63,579 | -397 | 0.00% | 614,404 |
| 2007-09-20 | 2007-09-18 | 9.940 | 63,976 | -1,589 | 0.00% | 635,950 |
| 2007-09-10 | 2007-09-06 | 9.563 | 65,565 | -1,987 | 0.00% | 626,996 |
| 2007-08-31 | 2007-08-29 | 9.940 | 67,552 | +397 | 0.00% | 671,497 |
| 2007-08-28 | 2007-08-24 | 9.563 | 67,155 | +397 | 0.00% | 642,201 |
| 2007-08-24 | 2007-08-22 | 9.110 | 66,758 | +1,590 | 0.00% | 608,164 |
| 2007-08-22 | 2007-08-20 | 8.506 | 65,168 | -397 | 0.00% | 554,319 |
| 2007-08-17 | 2007-08-15 | 9.261 | 65,565 | -398 | 0.00% | 607,196 |
| 2007-08-13 | 2007-08-09 | 9.940 | 65,963 | -397 | 0.00% | 655,702 |
| 2007-08-09 | 2007-08-07 | 9.915 | 66,360 | +397 | 0.00% | 657,978 |
| 2007-07-12 | 2007-07-10 | 13.338 | 65,963 | -397 | 0.00% | 879,803 |
| 2007-07-09 | 2007-07-05 | 11.627 | 66,360 | +795 | 0.00% | 771,538 |
| 2007-07-06 | 2007-07-04 | 11.274 | 65,565 | -398 | 0.00% | 739,195 |
| 2007-06-27 | 2007-06-25 | 11.274 | 65,963 | -7,947 | 0.00% | 743,682 |
| 2007-06-26 | 2007-06-22 | 11.148 | 73,910 | 0.01% | 823,979 |
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