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 | 2.840 | 286,000 | +0 | 0.01% | 812,240 |
| 2025-10-13 | 2025-10-09 | 2.840 | 286,000 | +0 | 0.01% | 812,240 |
| 2025-10-10 | 2025-10-08 | 2.770 | 286,000 | +0 | 0.01% | 792,220 |
| 2025-10-09 | 2025-10-06 | 2.780 | 286,000 | +0 | 0.01% | 795,080 |
| 2025-10-08 | 2025-10-03 | 2.770 | 286,000 | +0 | 0.01% | 792,220 |
| 2025-10-06 | 2025-10-02 | 2.760 | 286,000 | +0 | 0.01% | 789,360 |
| 2025-10-03 | 2025-09-30 | 2.901 | 286,000 | +0 | 0.01% | 829,770 |
| 2025-10-02 | 2025-09-29 | 2.840 | 286,000 | +6,042 | 0.01% | 812,240 |
| 2025-09-30 | 2025-09-26 | 2.840 | 279,958 | +0 | 0.01% | 795,081 |
| 2025-09-29 | 2025-09-25 | 2.830 | 279,958 | +0 | 0.01% | 792,221 |
| 2025-09-26 | 2025-09-24 | 2.840 | 279,958 | +0 | 0.01% | 795,081 |
| 2025-09-25 | 2025-09-23 | 2.820 | 279,958 | +0 | 0.01% | 789,361 |
| 2025-09-24 | 2025-09-22 | 2.850 | 279,958 | +0 | 0.01% | 797,941 |
| 2025-09-23 | 2025-09-19 | 2.912 | 279,958 | +0 | 0.01% | 815,101 |
| 2025-09-22 | 2025-09-18 | 2.871 | 279,958 | +0 | 0.01% | 803,661 |
| 2025-09-19 | 2025-09-17 | 2.891 | 279,958 | +0 | 0.01% | 809,381 |
| 2025-09-18 | 2025-09-16 | 2.871 | 279,958 | +0 | 0.01% | 803,661 |
| 2025-09-17 | 2025-09-15 | 2.860 | 279,958 | +0 | 0.01% | 800,801 |
| 2025-09-16 | 2025-09-12 | 2.809 | 279,958 | +0 | 0.01% | 786,501 |
| 2025-09-15 | 2025-09-11 | 2.830 | 279,958 | +0 | 0.01% | 792,221 |
| 2025-09-12 | 2025-09-10 | 2.758 | 279,958 | +0 | 0.01% | 772,201 |
| 2025-09-11 | 2025-09-09 | 2.758 | 279,958 | +0 | 0.01% | 772,201 |
| 2025-09-10 | 2025-09-08 | 2.768 | 279,958 | +0 | 0.01% | 775,061 |
| 2025-09-09 | 2025-09-05 | 2.768 | 279,958 | +0 | 0.01% | 775,061 |
| 2025-09-08 | 2025-09-04 | 2.768 | 279,958 | +0 | 0.01% | 775,061 |
| 2025-09-05 | 2025-09-03 | 2.758 | 279,958 | +0 | 0.01% | 772,201 |
| 2025-09-04 | 2025-09-02 | 2.779 | 279,958 | +0 | 0.01% | 777,921 |
| 2025-09-03 | 2025-09-01 | 2.758 | 279,958 | +0 | 0.01% | 772,201 |
| 2025-09-02 | 2025-08-29 | 2.809 | 279,958 | +0 | 0.01% | 786,501 |
| 2025-09-01 | 2025-08-28 | 2.830 | 279,958 | +0 | 0.01% | 792,221 |
| 2025-08-29 | 2025-08-27 | 2.860 | 279,958 | +0 | 0.01% | 800,801 |
| 2025-08-28 | 2025-08-26 | 2.912 | 279,958 | +0 | 0.01% | 815,101 |
| 2025-08-27 | 2025-08-25 | 2.912 | 279,958 | +0 | 0.01% | 815,101 |
| 2025-08-26 | 2025-08-22 | 2.881 | 279,958 | +0 | 0.01% | 806,521 |
| 2025-08-25 | 2025-08-21 | 2.891 | 279,958 | +0 | 0.01% | 809,381 |
| 2025-08-22 | 2025-08-20 | 2.912 | 279,958 | +0 | 0.01% | 815,101 |
| 2025-08-21 | 2025-08-19 | 2.973 | 279,958 | +0 | 0.01% | 832,261 |
| 2025-08-20 | 2025-08-18 | 2.973 | 279,958 | +0 | 0.01% | 832,261 |
| 2025-08-19 | 2025-08-15 | 3.014 | 279,958 | +0 | 0.01% | 843,701 |
| 2025-08-18 | 2025-08-14 | 2.993 | 279,958 | +0 | 0.01% | 837,981 |
| 2025-08-15 | 2025-08-13 | 3.044 | 279,958 | +0 | 0.01% | 852,281 |
| 2025-08-14 | 2025-08-12 | 3.055 | 279,958 | +0 | 0.01% | 855,141 |
| 2025-08-13 | 2025-08-11 | 2.983 | 279,958 | +0 | 0.01% | 835,121 |
| 2025-08-12 | 2025-08-08 | 3.034 | 279,958 | +0 | 0.01% | 849,421 |
| 2025-08-11 | 2025-08-07 | 3.065 | 279,958 | +0 | 0.01% | 858,001 |
| 2025-08-08 | 2025-08-06 | 3.055 | 279,958 | +0 | 0.01% | 855,141 |
| 2025-08-07 | 2025-08-05 | 2.993 | 279,958 | +0 | 0.01% | 837,981 |
| 2025-08-06 | 2025-08-04 | 2.973 | 279,958 | +0 | 0.01% | 832,261 |
| 2025-08-05 | 2025-08-01 | 2.901 | 279,958 | +0 | 0.01% | 812,241 |
| 2025-08-04 | 2025-07-31 | 2.952 | 279,958 | +0 | 0.01% | 826,541 |
| 2025-08-01 | 2025-07-30 | 2.993 | 279,958 | +0 | 0.01% | 837,981 |
| 2025-07-31 | 2025-07-29 | 3.003 | 279,958 | +0 | 0.01% | 840,841 |
| 2025-07-30 | 2025-07-28 | 2.922 | 279,958 | +0 | 0.01% | 817,961 |
| 2025-07-29 | 2025-07-25 | 2.973 | 279,958 | +0 | 0.01% | 832,261 |
| 2025-07-28 | 2025-07-24 | 2.952 | 279,958 | +0 | 0.01% | 826,541 |
| 2025-07-25 | 2025-07-23 | 2.912 | 279,958 | +0 | 0.01% | 815,101 |
| 2025-07-24 | 2025-07-22 | 2.963 | 279,958 | +0 | 0.01% | 829,401 |
| 2025-07-23 | 2025-07-21 | 2.809 | 279,958 | +0 | 0.01% | 786,501 |
| 2025-07-22 | 2025-07-18 | 2.728 | 279,958 | +0 | 0.01% | 763,621 |
| 2025-07-21 | 2025-07-17 | 2.717 | 279,958 | +0 | 0.01% | 760,761 |
| 2025-07-18 | 2025-07-16 | 2.697 | 279,958 | +0 | 0.01% | 755,041 |
| 2025-07-17 | 2025-07-15 | 2.697 | 279,958 | +0 | 0.01% | 755,041 |
| 2025-07-16 | 2025-07-14 | 2.717 | 279,958 | +0 | 0.01% | 760,761 |
| 2025-07-15 | 2025-07-11 | 2.697 | 279,958 | +0 | 0.01% | 755,041 |
| 2025-07-14 | 2025-07-10 | 2.677 | 279,958 | +0 | 0.01% | 749,321 |
| 2025-07-11 | 2025-07-09 | 2.656 | 279,958 | +0 | 0.01% | 743,601 |
| 2025-07-10 | 2025-07-08 | 3.184 | 279,958 | +0 | 0.01% | 891,307 |
| 2025-07-09 | 2025-07-07 | 3.184 | 279,958 | +20,343 | 0.01% | 891,307 |
| 2025-07-08 | 2025-07-04 | 3.184 | 259,615 | +0 | 0.01% | 826,541 |
| 2025-07-07 | 2025-07-03 | 3.184 | 259,615 | +0 | 0.01% | 826,541 |
| 2025-07-04 | 2025-07-02 | 3.195 | 259,615 | +0 | 0.01% | 829,401 |
| 2025-07-03 | 2025-06-30 | 3.151 | 259,615 | +0 | 0.01% | 817,961 |
| 2025-07-02 | 2025-06-27 | 3.118 | 259,615 | +0 | 0.01% | 809,381 |
| 2025-06-30 | 2025-06-26 | 3.007 | 259,615 | +0 | 0.01% | 780,781 |
| 2025-06-27 | 2025-06-25 | 2.974 | 259,615 | +0 | 0.01% | 772,201 |
| 2025-06-26 | 2025-06-24 | 2.974 | 259,615 | +0 | 0.01% | 772,201 |
| 2025-06-25 | 2025-06-23 | 2.908 | 259,615 | +0 | 0.01% | 755,041 |
| 2025-06-24 | 2025-06-20 | 2.875 | 259,615 | -183,364 | 0.01% | 746,461 |
| 2025-06-23 | 2025-06-19 | 2.875 | 442,979 | -174,287 | 0.01% | 1,273,680 |
| 2025-06-20 | 2025-06-18 | 2.908 | 617,266 | -168,840 | 0.01% | 1,795,200 |
| 2025-06-19 | 2025-06-17 | 2.963 | 786,106 | -108,930 | 0.02% | 2,329,539 |
| 2025-06-18 | 2025-06-16 | 2.985 | 895,036 | -34,494 | 0.02% | 2,672,061 |
| 2025-06-17 | 2025-06-13 | 2.974 | 929,530 | -134,346 | 0.02% | 2,764,800 |
| 2025-06-16 | 2025-06-12 | 2.974 | 1,063,876 | -59,911 | 0.02% | 3,164,400 |
| 2025-06-13 | 2025-06-11 | 3.007 | 1,123,787 | -452,057 | 0.02% | 3,379,740 |
| 2025-06-12 | 2025-06-10 | 2.963 | 1,575,844 | -83,512 | 0.03% | 4,669,841 |
| 2025-06-09 | 2025-06-05 | 2.941 | 1,659,356 | -123,453 | 0.04% | 4,880,760 |
| 2025-06-06 | 2025-06-04 | 2.919 | 1,782,809 | -444,795 | 0.04% | 5,204,599 |
| 2025-06-05 | 2025-06-03 | 2.831 | 2,227,604 | -274,139 | 0.05% | 6,306,780 |
| 2025-06-04 | 2025-06-02 | 2.820 | 2,501,743 | -154,316 | 0.05% | 7,055,361 |
| 2025-06-03 | 2025-05-30 | 2.853 | 2,656,059 | -45,387 | 0.06% | 7,578,340 |
| 2025-06-02 | 2025-05-29 | 2.908 | 2,701,446 | -237,829 | 0.06% | 7,856,639 |
| 2025-05-30 | 2025-05-28 | 2.897 | 2,939,275 | -137,977 | 0.06% | 8,515,939 |
| 2025-05-29 | 2025-05-27 | 2.897 | 3,077,252 | -101,668 | 0.07% | 8,915,699 |
| 2024-10-10 | 2024-10-08 | 3.114 | 3,178,920 | +7,325 | 0.07% | 9,898,449 |
| 2024-10-03 | 2024-09-30 | 3.357 | 3,171,595 | +94,206 | 0.07% | 10,647,152 |
| 2024-08-22 | 2024-08-20 | 3.061 | 3,077,389 | -22,848 | 0.07% | 9,420,380 |
| 2024-08-21 | 2024-08-19 | 3.152 | 3,100,237 | -17,575 | 0.07% | 9,772,561 |
| 2024-08-20 | 2024-08-16 | 3.118 | 3,117,812 | -14,060 | 0.07% | 9,721,521 |
| 2024-08-19 | 2024-08-15 | 3.118 | 3,131,872 | -17,575 | 0.07% | 9,765,361 |
| 2024-08-16 | 2024-08-14 | 3.129 | 3,149,447 | -29,877 | 0.07% | 9,856,001 |
| 2024-08-15 | 2024-08-13 | 3.141 | 3,179,324 | -14,060 | 0.07% | 9,985,679 |
| 2024-08-14 | 2024-08-12 | 3.164 | 3,193,384 | -24,605 | 0.07% | 10,102,519 |
| 2024-08-13 | 2024-08-09 | 3.129 | 3,217,989 | -17,575 | 0.07% | 10,070,499 |
| 2024-08-12 | 2024-08-08 | 3.084 | 3,235,564 | -17,576 | 0.07% | 9,978,218 |
| 2024-08-09 | 2024-08-07 | 3.107 | 3,253,140 | -47,452 | 0.08% | 10,106,461 |
| 2024-08-08 | 2024-08-06 | 3.004 | 3,300,592 | -54,483 | 0.08% | 9,915,840 |
| 2024-08-07 | 2024-08-05 | 2.936 | 3,355,075 | -35,150 | 0.08% | 9,850,441 |
| 2024-08-06 | 2024-08-02 | 3.016 | 3,390,225 | -35,150 | 0.08% | 10,223,701 |
| 2024-08-05 | 2024-08-01 | 3.095 | 3,425,375 | -22,847 | 0.08% | 10,602,560 |
| 2024-08-02 | 2024-07-31 | 3.129 | 3,448,222 | -45,696 | 0.08% | 10,790,999 |
| 2024-08-01 | 2024-07-30 | 3.095 | 3,493,918 | -35,150 | 0.08% | 10,814,721 |
| 2024-07-31 | 2024-07-29 | 3.129 | 3,529,068 | -12,302 | 0.08% | 11,044,001 |
| 2024-07-30 | 2024-07-26 | 3.095 | 3,541,370 | -42,180 | 0.08% | 10,961,600 |
| 2024-07-29 | 2024-07-25 | 3.107 | 3,583,550 | -75,573 | 0.08% | 11,132,939 |
| 2024-07-26 | 2024-07-24 | 3.220 | 3,659,123 | -36,907 | 0.08% | 11,784,120 |
| 2024-07-25 | 2024-07-23 | 3.186 | 3,696,030 | -200,356 | 0.09% | 11,776,798 |
| 2024-07-24 | 2024-07-22 | 3.243 | 3,896,386 | -100,178 | 0.09% | 12,636,900 |
| 2024-07-23 | 2024-07-19 | 3.243 | 3,996,564 | -68,542 | 0.09% | 12,961,801 |
| 2024-07-10 | 2024-07-08 | 3.664 | 4,065,106 | +96,662 | 0.09% | 14,895,719 |
| 2024-07-09 | 2024-07-05 | 3.733 | 3,968,444 | +42,181 | 0.09% | 14,812,482 |
| 2024-07-08 | 2024-07-04 | 3.687 | 3,926,263 | +43,937 | 0.09% | 14,476,318 |
| 2024-07-05 | 2024-07-03 | 3.653 | 3,882,326 | +68,543 | 0.09% | 14,181,780 |
| 2024-07-04 | 2024-07-02 | 3.653 | 3,813,783 | +70,300 | 0.09% | 13,931,399 |
| 2024-06-24 | 2024-06-20 | 3.744 | 3,743,483 | +103,693 | 0.09% | 14,015,400 |
| 2024-06-21 | 2024-06-19 | 3.744 | 3,639,790 | +24,605 | 0.08% | 13,627,179 |
| 2024-06-20 | 2024-06-18 | 3.642 | 3,615,185 | +130,055 | 0.08% | 13,164,799 |
| 2024-06-07 | 2024-06-05 | 3.983 | 3,485,130 | +188,953 | 0.08% | 13,879,989 |
| 2024-06-05 | 2024-06-03 | 4.247 | 3,296,177 | +114,693 | 0.08% | 13,999,979 |
| 2024-06-03 | 2024-05-30 | 4.211 | 3,181,484 | +19,946 | 0.08% | 13,397,999 |
| 2024-05-31 | 2024-05-29 | 4.235 | 3,161,538 | +307,511 | 0.08% | 13,390,082 |
| 2024-05-30 | 2024-05-28 | 4.259 | 2,854,027 | +252,657 | 0.07% | 12,156,358 |
| 2024-05-29 | 2024-05-27 | 4.139 | 2,601,370 | +114,693 | 0.06% | 10,767,199 |
| 2024-05-28 | 2024-05-24 | 4.103 | 2,486,677 | +38,231 | 0.06% | 10,202,719 |
| 2024-05-27 | 2024-05-23 | 4.127 | 2,448,446 | +21,609 | 0.06% | 10,104,779 |
| 2024-05-24 | 2024-05-22 | 4.187 | 2,426,837 | +94,746 | 0.06% | 10,161,598 |
| 2024-05-23 | 2024-05-21 | 3.886 | 2,332,091 | +181,182 | 0.06% | 9,063,380 |
| 2024-05-22 | 2024-05-20 | 3.983 | 2,150,909 | +81,448 | 0.05% | 8,566,279 |
| 2024-05-21 | 2024-05-17 | 3.874 | 2,069,461 | +280,915 | 0.05% | 8,017,801 |
| 2024-05-20 | 2024-05-16 | 3.850 | 1,788,546 | +309,172 | 0.04% | 6,886,400 |
| 2024-05-17 | 2024-05-14 | 3.802 | 1,479,374 | +410,568 | 0.04% | 5,624,802 |
| 2024-05-16 | 2024-05-13 | 4.019 | 1,068,806 | +284,239 | 0.03% | 4,295,241 |
| 2024-05-14 | 2024-05-10 | 3.910 | 784,567 | +172,871 | 0.02% | 3,068,001 |
| 2024-05-13 | 2024-05-09 | 3.886 | 611,696 | +314,159 | 0.01% | 2,377,280 |
| 2024-05-10 | 2024-05-08 | 3.754 | 297,537 | +59,840 | 0.01% | 1,116,960 |
| 2023-09-28 | 2023-09-26 | 3.337 | 237,697 | -636,982 | 0.01% | 793,103 |
| 2023-09-21 | 2023-09-19 | 3.312 | 874,679 | +645,818 | 0.02% | 2,896,605 |
| 2023-09-05 | 2023-08-31 | 2.824 | 228,861 | -720,191 | 0.01% | 646,361 |
| 2023-06-26 | 2023-06-21 | 2.437 | 949,052 | +320,085 | 0.02% | 2,312,700 |
| 2023-06-09 | 2023-06-07 | 3.416 | 628,967 | +69,885 | 0.02% | 2,148,727 |
| 2023-02-15 | 2023-02-13 | 3.838 | 559,082 | +355,650 | 0.02% | 2,145,781 |
| 2023-02-08 | 2023-02-06 | 3.880 | 203,432 | -711,300 | 0.01% | 789,361 |
| 2022-10-31 | 2022-10-27 | 3.177 | 914,732 | +355,650 | 0.03% | 2,906,361 |
| 2022-09-29 | 2022-09-27 | 3.874 | 559,082 | +33,545 | 0.02% | 2,165,682 |
| 2022-09-15 | 2022-09-13 | 3.948 | 525,537 | +334,311 | 0.02% | 2,075,040 |
| 2022-07-08 | 2022-07-06 | 5.148 | 191,226 | +19,550 | 0.01% | 984,380 |
| 2022-04-27 | 2022-04-25 | 4.748 | 171,676 | -6,002 | 0.01% | 815,102 |
| 2022-03-29 | 2022-03-25 | 4.831 | 177,678 | -510,225 | 0.01% | 858,399 |
| 2022-03-28 | 2022-03-24 | 4.548 | 687,903 | +516,227 | 0.02% | 3,128,580 |
| 2022-03-24 | 2022-03-22 | 4.431 | 171,676 | -12,005 | 0.01% | 760,762 |
| 2021-10-22 | 2021-10-20 | 3.898 | 183,681 | -201,689 | 0.01% | 716,040 |
| 2021-09-29 | 2021-09-27 | 4.030 | 385,370 | +12,584 | 0.01% | 1,552,991 |
| 2021-09-27 | 2021-09-23 | 4.478 | 372,786 | +76,647 | 0.01% | 1,669,199 |
| 2021-09-13 | 2021-09-09 | 4.822 | 296,139 | +118,456 | 0.01% | 1,428,002 |
| 2021-07-20 | 2021-07-16 | 3.599 | 177,683 | -11,613 | 0.01% | 639,539 |
| 2021-07-09 | 2021-07-07 | 3.989 | 189,296 | +7,851 | 0.01% | 755,033 |
| 2020-09-29 | 2020-09-25 | 3.281 | 181,445 | +7,560 | 0.01% | 595,303 |
| 2020-06-19 | 2020-06-17 | 2.943 | 173,885 | -2,134 | 0.01% | 511,819 |
| 2020-06-05 | 2020-06-03 | 3.211 | 176,019 | +9,512 | 0.01% | 565,139 |
| 2020-05-28 | 2020-05-26 | 2.953 | 166,507 | -15,137 | 0.01% | 491,699 |
| 2020-04-21 | 2020-04-17 | 2.993 | 181,644 | +88,804 | 0.01% | 543,599 |
| 2020-03-09 | 2020-03-05 | 3.072 | 92,840 | -353,198 | 0.00% | 285,199 |
| 2020-01-07 | 2020-01-03 | 3.488 | 446,038 | +100,914 | 0.02% | 1,555,842 |
| 2020-01-06 | 2020-01-02 | 3.369 | 345,124 | +50,457 | 0.01% | 1,162,800 |
| 2020-01-03 | 2019-12-31 | 3.330 | 294,667 | +100,913 | 0.01% | 981,119 |
| 2020-01-02 | 2019-12-27 | 3.330 | 193,754 | +5,046 | 0.01% | 645,120 |
| 2019-12-27 | 2019-12-20 | 3.310 | 188,708 | +50,457 | 0.01% | 624,579 |
| 2019-12-20 | 2019-12-18 | 3.310 | 138,251 | +50,456 | 0.01% | 457,579 |
| 2019-12-17 | 2019-12-13 | 3.290 | 87,795 | +5,046 | 0.00% | 288,841 |
| 2019-11-26 | 2019-11-22 | 3.310 | 82,749 | +2,018 | 0.00% | 273,880 |
| 2019-10-18 | 2019-10-16 | 3.171 | 80,731 | -756,851 | 0.00% | 256,001 |
| 2019-09-26 | 2019-09-24 | 3.290 | 837,582 | -252,283 | 0.03% | 2,755,601 |
| 2019-09-25 | 2019-09-23 | 3.369 | 1,089,865 | -252,284 | 0.04% | 3,671,999 |
| 2019-09-23 | 2019-09-19 | 3.389 | 1,342,149 | -252,284 | 0.05% | 4,548,600 |
| 2019-09-18 | 2019-09-16 | 3.787 | 1,594,433 | +75,714 | 0.06% | 6,037,918 |
| 2019-09-17 | 2019-09-13 | 3.724 | 1,518,719 | -240,304 | 0.06% | 5,656,398 |
| 2019-09-12 | 2019-09-10 | 3.662 | 1,759,023 | -240,304 | 0.07% | 6,441,599 |
| 2019-05-31 | 2019-05-29 | 3.763 | 1,999,327 | +97,668 | 0.08% | 7,522,688 |
| 2019-05-03 | 2019-04-30 | 4.156 | 1,901,659 | +457,130 | 0.08% | 7,904,002 |
| 2019-04-26 | 2019-04-24 | 4.375 | 1,444,529 | +457,129 | 0.06% | 6,319,999 |
| 2019-04-16 | 2019-04-12 | 4.506 | 987,400 | +914,259 | 0.04% | 4,449,602 |
| 2018-09-07 | 2018-09-05 | 3.979 | 73,141 | +3,571 | 0.00% | 291,009 |
| 2018-05-31 | 2018-05-29 | 5.170 | 69,570 | +4,582 | 0.00% | 359,688 |
| 2018-02-05 | 2018-02-01 | 5.293 | 64,988 | -4,062 | 0.00% | 343,998 |
| 2017-09-08 | 2017-09-06 | 4.751 | 69,050 | +1,068 | 0.00% | 328,073 |
| 2017-06-01 | 2017-05-29 | 3.327 | 67,982 | +1,557 | 0.00% | 226,179 |
| 2017-03-28 | 2017-03-24 | 3.890 | 66,425 | -1,474,645 | 0.00% | 258,398 |
| 2017-02-17 | 2017-02-15 | 4.274 | 1,541,070 | +898,697 | 0.07% | 6,586,479 |
| 2017-02-16 | 2017-02-14 | 4.172 | 642,373 | -312,590 | 0.03% | 2,679,719 |
| 2017-02-13 | 2017-02-09 | 3.890 | 954,963 | +575,947 | 0.05% | 3,714,878 |
| 2017-01-25 | 2017-01-23 | 3.660 | 379,016 | +312,591 | 0.02% | 1,387,101 |
| 2016-09-09 | 2016-09-07 | 4.177 | 66,425 | +6,598 | 0.00% | 277,461 |
| 2016-07-12 | 2016-07-08 | 4.120 | 59,827 | +10,558 | 0.00% | 246,500 |
| 2016-07-04 | 2016-06-29 | 4.010 | 49,269 | +1,785 | 0.00% | 197,557 |
| 2015-09-14 | 2015-09-10 | 3.709 | 47,484 | +6,723 | 0.00% | 176,140 |
| 2015-06-18 | 2015-06-16 | 6.011 | 40,761 | +5,823 | 0.00% | 245,002 |
| 2015-05-27 | 2015-05-22 | 6.411 | 34,938 | +499 | 0.00% | 224,002 |
| 2015-01-13 | 2015-01-09 | 5.958 | 34,439 | +14,350 | 0.00% | 205,202 |
| 2014-10-28 | 2014-10-24 | 6.098 | 20,089 | -166,453 | 0.00% | 122,499 |
| 2014-10-27 | 2014-10-23 | 6.133 | 186,542 | +2,295 | 0.01% | 1,143,997 |
| 2014-10-24 | 2014-10-22 | 6.272 | 184,247 | -2,295 | 0.01% | 1,155,603 |
| 2014-09-19 | 2014-09-17 | 6.725 | 186,542 | -5,740 | 0.01% | 1,254,497 |
| 2014-09-12 | 2014-09-10 | 6.760 | 192,282 | +986 | 0.01% | 1,299,764 |
| 2014-08-08 | 2014-08-06 | 7.705 | 191,296 | -485,379 | 0.01% | 1,473,999 |
| 2014-06-10 | 2014-06-06 | 6.900 | 676,675 | +27,490 | 0.04% | 4,668,980 |
| 2014-03-27 | 2014-03-25 | 8.433 | 649,185 | -54,783 | 0.04% | 5,474,703 |
| 2014-02-20 | 2014-02-18 | 7.995 | 703,968 | +295,831 | 0.05% | 5,628,298 |
| 2014-02-17 | 2014-02-13 | 8.068 | 408,137 | +383,484 | 0.03% | 3,292,898 |
| 2014-01-23 | 2014-01-21 | 8.835 | 24,653 | +8,218 | 0.00% | 217,804 |
| 2013-11-01 | 2013-10-30 | 9.601 | 16,435 | +5,478 | 0.00% | 157,799 |
| 2013-09-12 | 2013-09-10 | 10.210 | 10,957 | +104 | 0.00% | 111,867 |
| 2013-07-04 | 2013-07-02 | 10.394 | 10,853 | -4,341,015 | 0.00% | 112,805 |
| 2013-07-03 | 2013-06-28 | 11.094 | 4,351,868 | -2,713,134 | 0.30% | 48,280,404 |
| 2013-07-02 | 2013-06-27 | 10.136 | 7,065,002 | -2,713,135 | 0.49% | 71,609,999 |
| 2013-06-21 | 2013-06-19 | 10.236 | 9,778,137 | +377,535 | 0.68% | 100,091,335 |
| 2013-06-17 | 2013-06-13 | 10.965 | 9,400,602 | +2,608,380 | 0.68% | 103,074,396 |
| 2013-06-11 | 2013-06-07 | 11.808 | 6,792,222 | -1,781,524 | 0.49% | 80,203,199 |
| 2013-05-31 | 2013-05-29 | 11.923 | 8,573,746 | +1,304,190 | 0.62% | 102,225,702 |
| 2013-05-30 | 2013-05-28 | 12.422 | 7,269,556 | -521,676 | 0.53% | 90,298,804 |
| 2013-05-29 | 2013-05-27 | 11.885 | 7,791,232 | +1,304,190 | 0.56% | 92,597,003 |
| 2013-05-24 | 2013-05-22 | 11.885 | 6,487,042 | -2,086,704 | 0.47% | 77,097,004 |
| 2013-04-29 | 2013-04-25 | 11.923 | 8,573,746 | +521,676 | 0.62% | 102,225,702 |
| 2013-04-25 | 2013-04-23 | 12.306 | 8,052,070 | +1,259,848 | 0.58% | 99,092,703 |
| 2013-04-23 | 2013-04-19 | 12.422 | 6,792,222 | +1,565,028 | 0.49% | 84,369,599 |
| 2013-04-10 | 2013-04-08 | 12.306 | 5,227,194 | -1,585,895 | 0.38% | 64,328,400 |
| 2013-03-21 | 2013-03-19 | 13.188 | 6,813,089 | -1,304,190 | 0.49% | 89,852,798 |
| 2013-03-18 | 2013-03-14 | 13.342 | 8,117,279 | +3,250,041 | 0.59% | 108,297,596 |
| 2013-03-12 | 2013-03-08 | 13.112 | 4,867,238 | +2,086,705 | 0.35% | 63,817,206 |
| 2013-03-07 | 2013-03-05 | 12.345 | 2,780,533 | -1,565,028 | 0.20% | 34,325,196 |
| 2013-02-22 | 2013-02-20 | 13.303 | 4,345,561 | +2,444,052 | 0.31% | 57,810,194 |
| 2013-02-19 | 2013-02-15 | 13.840 | 1,901,509 | +1,304,190 | 0.14% | 26,316,897 |
| 2013-01-31 | 2013-01-29 | 12.306 | 597,319 | -521,676 | 0.04% | 7,350,899 |
| 2013-01-22 | 2013-01-18 | 12.575 | 1,118,995 | +521,676 | 0.08% | 14,071,199 |
| 2012-12-28 | 2012-12-24 | 11.156 | 597,319 | -522 | 0.04% | 6,663,899 |
| 2012-11-16 | 2012-11-14 | 11.156 | 597,841 | -521 | 0.04% | 6,669,723 |
| 2012-10-19 | 2012-10-17 | 9.239 | 598,362 | +1,043 | 0.04% | 5,528,536 |
| 2012-10-11 | 2012-10-09 | 8.243 | 597,319 | +586,885 | 0.04% | 4,923,499 |
| 2012-09-11 | 2012-09-07 | 8.208 | 10,434 | +249 | 0.00% | 85,643 |
| 2012-05-31 | 2012-05-29 | 10.975 | 10,185 | +490 | 0.00% | 111,781 |
| 2012-04-20 | 2012-04-18 | 10.934 | 9,695 | +4,848 | 0.00% | 106,003 |
| 2011-09-08 | 2011-09-06 | 15.059 | 4,847 | +79 | 0.00% | 72,991 |
| 2011-05-16 | 2011-05-12 | 22.995 | 4,768 | +89 | 0.00% | 109,640 |
| 2011-03-23 | 2011-03-21 | 24.491 | 4,679 | +4,679 | 0.00% | 114,593 |
| 2010-03-01 | 2010-02-25 | 30.821 | 0 | -304,857 | ||
| 2010-01-06 | 2010-01-04 | 35.426 | 304,857 | -146,783 | 0.03% | 10,800,007 |
| 2009-12-01 | 2009-11-27 | 30.112 | 451,640 | +225,820 | 0.04% | 13,600,009 |
| 2009-11-30 | 2009-11-26 | 31.618 | 225,820 | +225,820 | 0.02% | 7,140,005 |
| 2008-07-08 | 2008-07-04 | 25.512 | 0 | -4,429 | ||
| 2008-06-17 | 2008-06-13 | 22.171 | 4,429 | +4,429 | 0.00% | 98,195 |
| 2007-06-26 | 2007-06-22 | 15.262 | 0 |
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