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 | 9.100 | 9,030,607 | +0 | 0.21% | 82,178,524 |
| 2025-10-13 | 2025-10-09 | 9.110 | 9,030,607 | +0 | 0.21% | 82,268,830 |
| 2025-10-10 | 2025-10-08 | 9.190 | 9,030,607 | +44,695 | 0.21% | 82,991,278 |
| 2025-09-19 | 2025-09-17 | 8.840 | 8,985,912 | +1,000 | 0.20% | 79,435,462 |
| 2025-09-10 | 2025-09-08 | 8.740 | 8,984,912 | +1,000 | 0.20% | 78,528,131 |
| 2025-09-09 | 2025-09-05 | 8.550 | 8,983,912 | -5,000 | 0.20% | 76,812,448 |
| 2025-09-08 | 2025-09-04 | 8.170 | 8,988,912 | -4,000 | 0.20% | 73,439,411 |
| 2025-09-05 | 2025-09-03 | 8.250 | 8,992,912 | +1,164,000 | 0.20% | 74,191,524 |
| 2025-09-04 | 2025-09-02 | 8.360 | 7,828,912 | -5,000 | 0.18% | 65,449,704 |
| 2025-08-27 | 2025-08-25 | 8.710 | 7,833,912 | -42,076 | 0.18% | 68,233,374 |
| 2025-08-14 | 2025-08-12 | 8.756 | 7,875,988 | +113,161 | 0.18% | 68,960,590 |
| 2025-07-30 | 2025-07-28 | 8.553 | 7,762,827 | +41,023 | 0.18% | 66,394,577 |
| 2025-07-21 | 2025-07-17 | 8.279 | 7,721,804 | +985 | 0.18% | 63,928,433 |
| 2025-06-30 | 2025-06-26 | 7.609 | 7,720,819 | -38,753 | 0.18% | 58,750,255 |
| 2025-06-24 | 2025-06-20 | 7.163 | 7,759,572 | +38,753 | 0.18% | 55,581,158 |
| 2025-06-17 | 2025-06-13 | 7.843 | 7,720,819 | -38,753 | 0.18% | 60,551,930 |
| 2025-06-11 | 2025-06-09 | 7.995 | 7,759,572 | +2,957 | 0.18% | 62,036,760 |
| 2025-06-10 | 2025-06-06 | 7.944 | 7,756,615 | -135,031 | 0.18% | 61,619,635 |
| 2025-06-03 | 2025-05-30 | 7.692 | 7,891,646 | +105,503 | 0.18% | 60,701,518 |
| 2025-04-29 | 2025-04-25 | 7.342 | 7,786,143 | -12,642 | 0.18% | 57,167,730 |
| 2025-03-18 | 2025-03-14 | 7.980 | 7,798,785 | +943,282 | 0.18% | 62,232,755 |
| 2025-03-13 | 2025-03-11 | 7.856 | 6,855,503 | +2,917 | 0.16% | 53,859,590 |
| 2025-03-11 | 2025-03-07 | 8.124 | 6,852,586 | +218,802 | 0.16% | 55,668,811 |
| 2025-03-05 | 2025-03-03 | 7.723 | 6,633,784 | -2,076,192 | 0.16% | 51,230,857 |
| 2025-02-26 | 2025-02-24 | 7.754 | 8,709,976 | +223,665 | 0.21% | 67,533,408 |
| 2025-01-14 | 2025-01-10 | 7.116 | 8,486,311 | -96,273 | 0.20% | 60,388,661 |
| 2025-01-03 | 2024-12-31 | 8.113 | 8,582,584 | -223,665 | 0.20% | 69,634,655 |
| 2024-12-20 | 2024-12-18 | 8.000 | 8,806,249 | -71,961 | 0.21% | 70,453,232 |
| 2024-12-13 | 2024-12-11 | 8.268 | 8,878,210 | +223,664 | 0.21% | 73,402,664 |
| 2024-12-10 | 2024-12-06 | 8.227 | 8,654,546 | -3,037,950 | 0.20% | 71,197,483 |
| 2024-10-17 | 2024-10-15 | 8.566 | 11,692,496 | -279,531 | 0.28% | 100,157,296 |
| 2024-10-16 | 2024-10-14 | 9.029 | 11,972,027 | +235,462 | 0.28% | 108,091,754 |
| 2024-10-15 | 2024-10-10 | 9.224 | 11,736,565 | -92,383 | 0.29% | 108,258,950 |
| 2024-10-14 | 2024-10-09 | 9.173 | 11,828,948 | -370,623 | 0.29% | 108,502,898 |
| 2024-10-08 | 2024-10-04 | 11.168 | 12,199,571 | -964,676 | 0.30% | 136,240,034 |
| 2024-10-02 | 2024-09-27 | 8.988 | 13,164,247 | +1,129,993 | 0.32% | 118,314,457 |
| 2024-09-26 | 2024-09-24 | 7.682 | 12,034,254 | -885,907 | 0.29% | 92,442,171 |
| 2024-09-25 | 2024-09-23 | 7.219 | 12,920,161 | -745,873 | 0.31% | 93,268,587 |
| 2024-09-23 | 2024-09-19 | 7.106 | 13,666,034 | -977,317 | 0.33% | 97,107,082 |
| 2024-09-20 | 2024-09-17 | 6.972 | 14,643,351 | -788,661 | 0.36% | 102,094,072 |
| 2024-09-12 | 2024-09-10 | 6.787 | 15,432,012 | +1,944 | 0.38% | 104,736,208 |
| 2024-09-11 | 2024-09-09 | 6.910 | 15,430,068 | +105,998 | 0.38% | 106,627,069 |
| 2024-08-29 | 2024-08-27 | 7.044 | 15,324,070 | -154,635 | 0.37% | 107,943,143 |
| 2024-08-13 | 2024-08-09 | 8.107 | 15,478,705 | +635,550 | 0.38% | 125,485,968 |
| 2024-06-19 | 2024-06-17 | 9.308 | 14,843,155 | -691,935 | 0.38% | 138,160,754 |
| 2024-06-13 | 2024-06-11 | 9.308 | 15,535,090 | +2,797 | 0.39% | 144,601,316 |
| 2024-06-12 | 2024-06-07 | 9.887 | 15,532,293 | +123,094 | 0.39% | 153,569,596 |
| 2024-06-05 | 2024-06-03 | 10.964 | 15,409,199 | +9,325 | 0.39% | 168,950,323 |
| 2024-06-04 | 2024-05-31 | 10.775 | 15,399,874 | +579,060 | 0.39% | 165,930,991 |
| 2024-05-31 | 2024-05-29 | 10.897 | 14,820,814 | +343,728 | 0.39% | 161,508,274 |
| 2024-05-17 | 2024-05-14 | 10.396 | 14,477,086 | -911,821 | 0.38% | 150,503,522 |
| 2024-05-09 | 2024-05-07 | 11.143 | 15,388,907 | +324,881 | 0.41% | 171,471,379 |
| 2024-05-08 | 2024-05-06 | 11.020 | 15,064,026 | +360,780 | 0.40% | 166,005,017 |
| 2024-05-06 | 2024-05-02 | 9.661 | 14,703,246 | +548,349 | 0.39% | 142,041,806 |
| 2024-03-06 | 2024-03-04 | 8.981 | 14,154,897 | +898 | 0.37% | 127,123,435 |
| 2024-03-05 | 2024-03-01 | 8.959 | 14,153,999 | +3,024,447 | 0.37% | 126,799,948 |
| 2024-02-01 | 2024-01-30 | 7.298 | 11,129,552 | +393,089 | 0.29% | 81,227,455 |
| 2024-01-31 | 2024-01-29 | 7.588 | 10,736,463 | -2,967,908 | 0.28% | 81,468,967 |
| 2023-12-06 | 2023-12-04 | 9.605 | 13,704,371 | +1,795 | 0.36% | 131,628,593 |
| 2023-12-05 | 2023-12-01 | 9.638 | 13,702,576 | -3,400,186 | 0.36% | 132,069,396 |
| 2023-10-17 | 2023-10-13 | 10.998 | 17,102,762 | -1,089,519 | 0.45% | 188,090,677 |
| 2023-10-16 | 2023-10-12 | 11.633 | 18,192,281 | -588,735 | 0.48% | 211,627,216 |
| 2023-10-13 | 2023-10-11 | 10.753 | 18,781,016 | -887,590 | 0.50% | 201,943,678 |
| 2023-10-12 | 2023-10-10 | 10.407 | 19,668,606 | -256,674 | 0.52% | 204,693,627 |
| 2023-10-10 | 2023-10-06 | 10.831 | 19,925,280 | -300,531 | 0.53% | 215,801,552 |
| 2023-10-04 | 2023-09-29 | 11.299 | 20,225,811 | -444,243 | 0.54% | 228,521,867 |
| 2023-09-28 | 2023-09-26 | 11.020 | 20,670,054 | -643,481 | 0.55% | 227,783,241 |
| 2023-09-20 | 2023-09-18 | 12.346 | 21,313,535 | -52,860 | 0.57% | 263,135,299 |
| 2023-09-18 | 2023-09-14 | 12.413 | 21,366,395 | -77,182 | 0.57% | 265,216,359 |
| 2023-09-07 | 2023-09-05 | 13.237 | 21,443,577 | +897 | 0.57% | 283,855,646 |
| 2023-09-06 | 2023-09-04 | 13.594 | 21,442,680 | +140,902 | 0.57% | 291,489,396 |
| 2023-09-05 | 2023-08-31 | 12.903 | 21,301,778 | -706,303 | 0.57% | 274,857,934 |
| 2023-08-31 | 2023-08-29 | 12.747 | 22,008,081 | -51,609 | 0.59% | 280,538,238 |
| 2023-08-30 | 2023-08-28 | 12.190 | 22,059,690 | -20,663 | 0.59% | 268,906,061 |
| 2023-08-28 | 2023-08-24 | 12.101 | 22,080,353 | -387,704 | 0.59% | 267,189,694 |
| 2023-08-11 | 2023-08-09 | 13.937 | 22,468,057 | +481,988 | 0.60% | 313,147,342 |
| 2023-08-04 | 2023-08-02 | 13.960 | 21,986,069 | +158,567 | 0.60% | 306,930,363 |
| 2023-07-28 | 2023-07-26 | 13.619 | 21,827,502 | -35,129 | 0.60% | 297,260,369 |
| 2023-07-18 | 2023-07-13 | 13.528 | 21,862,631 | -55,725 | 0.60% | 295,747,213 |
| 2023-07-12 | 2023-07-10 | 13.459 | 21,918,356 | -59,719 | 0.60% | 295,003,554 |
| 2023-07-06 | 2023-07-04 | 14.279 | 21,978,075 | -40,397 | 0.61% | 313,826,045 |
| 2023-07-05 | 2023-07-03 | 14.370 | 22,018,472 | -559,420 | 0.61% | 316,408,635 |
| 2023-07-04 | 2023-06-30 | 13.892 | 22,577,892 | -1,756 | 0.62% | 313,649,802 |
| 2023-06-20 | 2023-06-16 | 14.575 | 22,579,648 | +1,756 | 0.62% | 329,100,796 |
| 2023-06-07 | 2023-06-05 | 14.033 | 22,577,892 | -7,904 | 0.62% | 316,839,622 |
| 2023-06-06 | 2023-06-02 | 14.335 | 22,585,796 | +84,724 | 0.62% | 323,761,048 |
| 2023-06-02 | 2023-05-31 | 13.430 | 22,501,072 | -585,463 | 0.63% | 302,191,674 |
| 2023-05-12 | 2023-05-10 | 15.912 | 23,086,535 | -11,209 | 0.65% | 367,353,001 |
| 2023-04-18 | 2023-04-14 | 16.933 | 23,097,744 | +383,698 | 0.65% | 391,104,799 |
| 2023-03-30 | 2023-03-28 | 15.958 | 22,714,046 | +1,724 | 0.64% | 362,479,675 |
| 2023-03-16 | 2023-03-14 | 15.842 | 22,712,322 | +862 | 0.64% | 359,818,063 |
| 2023-03-14 | 2023-03-10 | 16.144 | 22,711,460 | +2,398,758 | 0.64% | 366,652,807 |
| 2023-03-01 | 2023-02-27 | 17.768 | 20,312,702 | +862 | 0.57% | 360,908,564 |
| 2023-02-27 | 2023-02-23 | 18.301 | 20,311,840 | +578,565 | 0.57% | 371,729,469 |
| 2023-02-23 | 2023-02-21 | 19.670 | 19,733,275 | +133,648 | 0.56% | 388,146,560 |
| 2023-02-14 | 2023-02-10 | 18.394 | 19,599,627 | +341,447 | 0.55% | 360,513,651 |
| 2023-02-07 | 2023-02-03 | 18.788 | 19,258,180 | +299,198 | 0.54% | 361,827,008 |
| 2023-01-31 | 2023-01-27 | 20.481 | 18,958,982 | +288,852 | 0.53% | 388,308,090 |
| 2023-01-30 | 2023-01-26 | 20.366 | 18,670,130 | +519,932 | 0.53% | 380,226,672 |
| 2023-01-17 | 2023-01-13 | 19.623 | 18,150,198 | -3,449 | 0.51% | 356,165,994 |
| 2023-01-12 | 2023-01-10 | 19.229 | 18,153,647 | +156,066 | 0.51% | 349,075,314 |
| 2023-01-11 | 2023-01-09 | 19.043 | 17,997,581 | +414,738 | 0.51% | 342,734,651 |
| 2023-01-10 | 2023-01-06 | 19.623 | 17,582,843 | +162,964 | 0.50% | 345,032,641 |
| 2023-01-09 | 2023-01-05 | 18.927 | 17,419,879 | +381,973 | 0.49% | 329,712,957 |
| 2023-01-06 | 2023-01-04 | 18.092 | 17,037,906 | +3,449 | 0.48% | 308,256,002 |
| 2022-12-22 | 2022-12-20 | 15.958 | 17,034,457 | +603,570 | 0.48% | 271,842,561 |
| 2022-12-21 | 2022-12-19 | 16.677 | 16,430,887 | +388,871 | 0.46% | 274,025,274 |
| 2022-12-14 | 2022-12-12 | 17.141 | 16,042,016 | +216,423 | 0.45% | 274,981,898 |
| 2022-12-07 | 2022-12-05 | 17.304 | 15,825,593 | +335,412 | 0.45% | 273,841,674 |
| 2022-12-06 | 2022-12-02 | 16.538 | 15,490,181 | -2,008,162 | 0.44% | 256,180,898 |
| 2022-11-30 | 2022-11-28 | 15.564 | 17,498,343 | +211,249 | 0.49% | 272,345,477 |
| 2022-11-29 | 2022-11-25 | 15.773 | 17,287,094 | +261,260 | 0.49% | 272,666,402 |
| 2022-11-25 | 2022-11-23 | 15.448 | 17,025,834 | +2,698,818 | 0.48% | 263,016,712 |
| 2022-11-21 | 2022-11-17 | 16.144 | 14,327,016 | +343,172 | 0.40% | 231,294,713 |
| 2022-11-17 | 2022-11-15 | 16.863 | 13,983,844 | +299,198 | 0.39% | 235,809,720 |
| 2022-11-16 | 2022-11-14 | 17.373 | 13,684,646 | +2,126,289 | 0.39% | 237,747,581 |
| 2022-11-11 | 2022-11-09 | 14.683 | 11,558,357 | +518,208 | 0.33% | 169,707,304 |
| 2022-10-24 | 2022-10-20 | 12.989 | 11,040,149 | -872,589 | 0.31% | 143,404,798 |
| 2022-10-21 | 2022-10-19 | 13.059 | 11,912,738 | -34,490 | 0.34% | 155,568,157 |
| 2022-10-20 | 2022-10-18 | 13.685 | 11,947,228 | +148,306 | 0.34% | 163,500,801 |
| 2022-10-19 | 2022-10-17 | 13.453 | 11,798,922 | +421,636 | 0.33% | 158,734,396 |
| 2022-10-18 | 2022-10-14 | 13.453 | 11,377,286 | -413,876 | 0.32% | 153,062,002 |
| 2022-10-17 | 2022-10-13 | 12.827 | 11,791,162 | +469,922 | 0.33% | 151,245,499 |
| 2022-10-06 | 2022-10-03 | 13.685 | 11,321,240 | -212,974 | 0.32% | 154,933,999 |
| 2022-09-06 | 2022-09-02 | 16.306 | 11,534,214 | -153,479 | 0.33% | 188,080,621 |
| 2022-08-23 | 2022-08-19 | 18.371 | 11,687,693 | -133,648 | 0.34% | 214,711,199 |
| 2022-08-19 | 2022-08-17 | 18.463 | 11,821,341 | +767,396 | 0.34% | 218,263,208 |
| 2022-08-16 | 2022-08-12 | 18.139 | 11,053,945 | +2,302,187 | 0.32% | 200,504,800 |
| 2022-08-12 | 2022-08-10 | 18.092 | 8,751,758 | +224,404 | 0.25% | 158,339,994 |
| 2022-08-10 | 2022-08-08 | 18.854 | 8,527,354 | +4,755,155 | 0.25% | 160,775,995 |
| 2022-06-21 | 2022-06-17 | 20.306 | 3,772,199 | +3,182,425 | 0.11% | 76,599,398 |
| 2022-06-07 | 2022-06-02 | 25.226 | 589,774 | +464,735 | 0.02% | 14,877,700 |
| 2022-02-18 | 2022-02-16 | 27.457 | 125,039 | +125,039 | 0.00% | 3,433,247 |
| 2021-06-15 | 2021-06-10 | 37.930 | 0 | -86,857 | ||
| 2021-06-01 | 2021-05-28 | 39.221 | 86,857 | +1,737 | 0.00% | 3,406,621 |
| 2021-02-25 | 2021-02-23 | 30.433 | 85,120 | +85,120 | 0.00% | 2,590,496 |
| 2020-09-24 | 2020-09-22 | 18.609 | 0 | -88,989 | ||
| 2020-08-17 | 2020-08-13 | 16.635 | 88,989 | +1,191 | 0.00% | 1,480,311 |
| 2020-06-04 | 2020-06-02 | 12.185 | 87,798 | +2,860 | 0.00% | 1,069,848 |
| 2020-03-20 | 2020-03-18 | 11.075 | 84,938 | -7,386 | 0.00% | 940,698 |
| 2020-02-27 | 2020-02-25 | 13.444 | 92,324 | +14,772 | 0.00% | 1,241,249 |
| 2020-02-25 | 2020-02-21 | 14.000 | 77,552 | -206,806 | 0.00% | 1,085,697 |
| 2020-02-24 | 2020-02-20 | 14.081 | 284,358 | -376,683 | 0.01% | 4,003,996 |
| 2020-01-30 | 2020-01-24 | 14.758 | 661,041 | +137,379 | 0.02% | 9,755,506 |
| 2020-01-23 | 2020-01-21 | 14.433 | 523,662 | -7,386 | 0.02% | 7,557,935 |
| 2020-01-22 | 2020-01-20 | 14.677 | 531,048 | +446,110 | 0.02% | 7,793,956 |
| 2020-01-06 | 2020-01-02 | 14.000 | 84,938 | +11,079 | 0.00% | 1,189,098 |
| 2019-12-20 | 2019-12-18 | 12.876 | 73,859 | +36,929 | 0.00% | 950,996 |
| 2019-12-19 | 2019-12-17 | 12.971 | 36,930 | +22,158 | 0.00% | 479,005 |
| 2019-08-23 | 2019-08-21 | 10.669 | 14,772 | -10,340 | 0.00% | 157,602 |
| 2019-08-20 | 2019-08-16 | 10.493 | 25,112 | +778 | 0.00% | 263,501 |
| 2019-05-17 | 2019-05-15 | 12.100 | 24,334 | +787 | 0.00% | 294,438 |
| 2018-08-23 | 2018-08-21 | 14.555 | 23,547 | +13,851 | 0.00% | 342,715 |
| 2018-08-13 | 2018-08-09 | 14.304 | 9,696 | +251 | 0.00% | 138,694 |
| 2018-07-12 | 2018-07-10 | 13.785 | 9,445 | -1,349 | 0.00% | 130,203 |
| 2018-06-11 | 2018-06-07 | 16.401 | 10,794 | +278 | 0.00% | 177,036 |
| 2018-03-02 | 2018-02-28 | 18.531 | 10,516 | -43,380 | 0.00% | 194,875 |
| 2018-02-06 | 2018-02-02 | 18.623 | 53,896 | -5,258 | 0.00% | 1,003,685 |
| 2018-01-29 | 2018-01-25 | 18.014 | 59,154 | -13,145 | 0.00% | 1,065,602 |
| 2018-01-26 | 2018-01-24 | 16.736 | 72,299 | -26,291 | 0.00% | 1,209,997 |
| 2018-01-15 | 2018-01-11 | 17.040 | 98,590 | +6,573 | 0.00% | 1,680,003 |
| 2017-12-15 | 2017-12-13 | 13.541 | 92,017 | -157,744 | 0.00% | 1,245,998 |
| 2017-11-30 | 2017-11-28 | 13.678 | 249,761 | -157,743 | 0.01% | 3,416,202 |
| 2017-11-23 | 2017-11-21 | 13.024 | 407,504 | +76,242 | 0.02% | 5,307,194 |
| 2017-11-15 | 2017-11-13 | 12.096 | 331,262 | +239,245 | 0.01% | 4,006,803 |
| 2017-08-28 | 2017-08-24 | 11.198 | 92,017 | -13,145 | 0.00% | 1,030,398 |
| 2017-08-11 | 2017-08-09 | 12.263 | 105,162 | +2,742 | 0.00% | 1,289,622 |
| 2017-07-13 | 2017-07-11 | 12.810 | 102,420 | -135,707 | 0.00% | 1,311,996 |
| 2017-07-12 | 2017-07-10 | 12.982 | 238,127 | -69,134 | 0.01% | 3,091,318 |
| 2017-07-11 | 2017-07-07 | 12.857 | 307,261 | -69,134 | 0.01% | 3,950,402 |
| 2017-07-06 | 2017-07-04 | 12.466 | 376,395 | -145,948 | 0.01% | 4,692,246 |
| 2017-07-05 | 2017-07-03 | 12.623 | 522,343 | -736,146 | 0.02% | 6,593,275 |
| 2017-06-19 | 2017-06-15 | 12.249 | 1,258,489 | +38,645 | 0.05% | 15,414,955 |
| 2017-05-31 | 2017-05-26 | 12.023 | 1,219,844 | +69,493 | 0.05% | 14,666,361 |
| 2017-05-17 | 2017-05-15 | 11.362 | 1,150,351 | +71,974 | 0.05% | 13,070,697 |
| 2017-05-16 | 2017-05-12 | 11.524 | 1,078,377 | +214,683 | 0.04% | 12,426,703 |
| 2017-05-08 | 2017-05-04 | 11.233 | 863,694 | +148,913 | 0.03% | 9,702,238 |
| 2017-05-04 | 2017-04-28 | 11.121 | 714,781 | +152,635 | 0.03% | 7,948,796 |
| 2017-05-02 | 2017-04-27 | 11.040 | 562,146 | +152,636 | 0.02% | 6,206,102 |
| 2017-03-24 | 2017-03-22 | 11.314 | 409,510 | -96,793 | 0.02% | 4,633,198 |
| 2017-03-20 | 2017-03-16 | 11.524 | 506,303 | -379,728 | 0.02% | 5,834,394 |
| 2017-03-10 | 2017-03-08 | 11.572 | 886,031 | -143,949 | 0.04% | 10,253,039 |
| 2017-03-03 | 2017-03-01 | 11.733 | 1,029,980 | +143,949 | 0.04% | 12,084,799 |
| 2017-03-02 | 2017-02-28 | 11.346 | 886,031 | +93,070 | 0.04% | 10,053,119 |
| 2017-02-24 | 2017-02-22 | 11.781 | 792,961 | +310,235 | 0.03% | 9,342,185 |
| 2017-02-07 | 2017-02-03 | 11.072 | 482,726 | +255,634 | 0.02% | 5,344,864 |
| 2017-02-03 | 2017-02-01 | 11.459 | 227,092 | +127,817 | 0.01% | 2,602,260 |
| 2016-08-15 | 2016-08-11 | 11.430 | 99,275 | +2,404 | 0.00% | 1,134,676 |
| 2016-06-28 | 2016-06-24 | 9.839 | 96,871 | +2,550 | 0.00% | 953,091 |
| 2016-06-16 | 2016-06-14 | 10.143 | 94,321 | +2,833 | 0.00% | 956,738 |
| 2016-06-10 | 2016-06-07 | 10.108 | 91,488 | -5,718 | 0.00% | 924,802 |
| 2015-09-08 | 2015-09-04 | 5.946 | 97,206 | -171,539 | 0.00% | 578,001 |
| 2015-08-27 | 2015-08-25 | 5.859 | 268,745 | -171,540 | 0.01% | 1,574,497 |
| 2015-08-10 | 2015-08-06 | 7.038 | 440,285 | +10,328 | 0.02% | 3,098,787 |
| 2015-07-29 | 2015-07-27 | 6.967 | 429,957 | +5,583 | 0.02% | 2,995,297 |
| 2015-07-27 | 2015-07-23 | 7.056 | 424,374 | -1,007,887 | 0.02% | 2,994,403 |
| 2015-07-02 | 2015-06-29 | 7.217 | 1,432,261 | -111,677 | 0.07% | 10,336,952 |
| 2015-06-25 | 2015-06-23 | 7.360 | 1,543,938 | -55,839 | 0.07% | 11,364,151 |
| 2015-06-15 | 2015-06-11 | 7.683 | 1,599,777 | +5,584 | 0.07% | 12,290,854 |
| 2015-06-10 | 2015-06-08 | 7.844 | 1,594,193 | +55,839 | 0.07% | 12,504,903 |
| 2015-06-03 | 2015-06-01 | 8.509 | 1,538,354 | +74,886 | 0.07% | 13,089,118 |
| 2015-06-01 | 2015-05-28 | 8.472 | 1,463,468 | -1,059,430 | 0.07% | 12,398,849 |
| 2015-05-12 | 2015-05-08 | 8.617 | 2,522,898 | +55,121 | 0.12% | 21,740,752 |
| 2015-05-04 | 2015-04-29 | 9.289 | 2,467,777 | -1,378,030 | 0.11% | 22,922,244 |
| 2015-04-30 | 2015-04-28 | 9.089 | 3,845,807 | -275,606 | 0.18% | 34,954,772 |
| 2015-04-29 | 2015-04-27 | 8.853 | 4,121,413 | +275,606 | 0.19% | 36,487,761 |
| 2015-04-27 | 2015-04-23 | 8.527 | 3,845,807 | +220,485 | 0.18% | 32,791,902 |
| 2015-04-20 | 2015-04-16 | 8.944 | 3,625,322 | -1,102,424 | 0.17% | 32,424,610 |
| 2015-04-09 | 2015-04-02 | 9.016 | 4,727,746 | +607,436 | 0.22% | 42,627,689 |
| 2015-03-05 | 2015-03-03 | 8.472 | 4,120,310 | +451,993 | 0.19% | 34,908,246 |
| 2015-01-15 | 2015-01-13 | 7.892 | 3,668,317 | -5,512 | 0.17% | 28,949,254 |
| 2015-01-08 | 2015-01-06 | 7.855 | 3,673,829 | -11,024 | 0.17% | 28,859,453 |
| 2014-12-10 | 2014-12-08 | 7.239 | 3,684,853 | +440,970 | 0.17% | 26,673,151 |
| 2014-11-25 | 2014-11-21 | 7.601 | 3,243,883 | -826,818 | 0.15% | 24,658,149 |
| 2014-11-19 | 2014-11-17 | 7.837 | 4,070,701 | +551,212 | 0.19% | 31,903,197 |
| 2014-11-13 | 2014-11-11 | 7.402 | 3,519,489 | -275,606 | 0.16% | 26,050,798 |
| 2014-10-29 | 2014-10-27 | 8.345 | 3,795,095 | +275,606 | 0.18% | 31,670,998 |
| 2014-09-29 | 2014-09-25 | 9.143 | 3,519,489 | -41,341 | 0.16% | 32,180,398 |
| 2014-09-17 | 2014-09-15 | 8.672 | 3,560,830 | -551,212 | 0.16% | 30,878,799 |
| 2014-09-11 | 2014-09-08 | 9.016 | 4,112,042 | -385,849 | 0.19% | 37,076,198 |
| 2014-09-03 | 2014-09-01 | 9.016 | 4,497,891 | -551,212 | 0.21% | 40,555,203 |
| 2014-08-29 | 2014-08-27 | 9.216 | 5,049,103 | +551,212 | 0.23% | 46,532,802 |
| 2014-08-21 | 2014-08-19 | 8.763 | 4,497,891 | +5,512 | 0.21% | 39,412,802 |
| 2014-08-20 | 2014-08-18 | 8.763 | 4,492,379 | -5,512 | 0.21% | 39,364,504 |
| 2014-08-18 | 2014-08-14 | 8.599 | 4,497,891 | +937,061 | 0.21% | 38,678,402 |
| 2014-08-06 | 2014-08-04 | 8.530 | 3,560,830 | +69,668 | 0.16% | 30,374,890 |
| 2014-07-22 | 2014-07-18 | 8.993 | 3,491,162 | -1,351,069 | 0.16% | 31,395,602 |
| 2014-07-17 | 2014-07-15 | 9.085 | 4,842,231 | -324,256 | 0.23% | 43,993,604 |
| 2014-07-15 | 2014-07-11 | 8.845 | 5,166,487 | +135,107 | 0.24% | 45,696,800 |
| 2014-07-14 | 2014-07-10 | 8.641 | 5,031,380 | -270,214 | 0.24% | 43,477,699 |
| 2014-07-02 | 2014-06-27 | 8.438 | 5,301,594 | +2,269,796 | 0.25% | 44,733,601 |
| 2014-06-26 | 2014-06-24 | 8.586 | 3,031,798 | +594,470 | 0.14% | 26,030,397 |
| 2014-06-19 | 2014-06-17 | 8.789 | 2,437,328 | +1,702,347 | 0.12% | 21,422,499 |
| 2014-06-11 | 2014-06-09 | 10.093 | 734,981 | +19,451 | 0.03% | 7,417,911 |
| 2014-05-14 | 2014-05-12 | 10.587 | 715,530 | +683,962 | 0.03% | 7,575,199 |
| 2014-04-30 | 2014-04-28 | 11.670 | 31,568 | +4,209 | 0.00% | 368,406 |
| 2014-04-29 | 2014-04-25 | 11.746 | 27,359 | -4,209 | 0.00% | 321,366 |
| 2014-04-14 | 2014-04-10 | 12.526 | 31,568 | -19,992 | 0.00% | 395,406 |
| 2014-01-24 | 2014-01-22 | 12.716 | 51,560 | +19,992 | 0.00% | 655,617 |
| 2013-12-18 | 2013-12-16 | 13.400 | 31,568 | -1,052 | 0.00% | 423,007 |
| 2013-12-06 | 2013-12-04 | 14.065 | 32,620 | -2,104 | 0.00% | 458,803 |
| 2013-12-02 | 2013-11-28 | 17.992 | 34,724 | +4,827 | 0.00% | 624,752 |
| 2013-11-22 | 2013-11-20 | 18.080 | 29,897 | +4,530 | 0.00% | 540,545 |
| 2013-10-31 | 2013-10-29 | 17.131 | 25,367 | +13,589 | 0.00% | 434,561 |
| 2013-10-25 | 2013-10-23 | 17.043 | 11,778 | -10,871 | 0.00% | 200,728 |
| 2013-09-02 | 2013-08-29 | 15.938 | 22,649 | +406 | 0.00% | 360,972 |
| 2013-07-12 | 2013-07-10 | 13.398 | 22,243 | -8,897 | 0.00% | 298,001 |
| 2013-07-05 | 2013-07-03 | 13.487 | 31,140 | -8,897 | 0.00% | 419,999 |
| 2013-06-04 | 2013-05-31 | 15.290 | 40,037 | +542 | 0.00% | 612,181 |
| 2013-05-28 | 2013-05-24 | 14.698 | 39,495 | +13,165 | 0.00% | 580,494 |
| 2013-05-16 | 2013-05-14 | 13.581 | 26,330 | -26,331 | 0.00% | 357,596 |
| 2013-03-19 | 2013-03-15 | 12.328 | 52,661 | +43,884 | 0.00% | 649,206 |
| 2013-01-18 | 2013-01-16 | 11.872 | 8,777 | +8,777 | 0.00% | 104,203 |
| 2013-01-03 | 2012-12-31 | 10.892 | 0 | -4,388 | ||
| 2012-08-10 | 2012-08-08 | 9.503 | 4,388 | +63 | 0.00% | 41,698 |
| 2012-07-18 | 2012-07-16 | 9.595 | 4,325 | +4,325 | 0.00% | 41,499 |
| 2012-03-22 | 2012-03-20 | 10.680 | 0 | -13,693 | ||
| 2011-12-06 | 2011-12-02 | 10.914 | 13,693 | +13,693 | 0.00% | 149,440 |
| 2010-08-11 | 2010-08-09 | 9.342 | 0 | -24,149 | ||
| 2010-06-17 | 2010-06-14 | 7.379 | 24,149 | +24,149 | 0.00% | 178,197 |
| 2010-01-06 | 2010-01-04 | 35.902 | 0 | -93,864 | ||
| 2010-01-05 | 2009-12-31 | 35.800 | 93,864 | -43,594 | 0.03% | 3,360,341 |
| 2009-12-08 | 2009-12-04 | 36.513 | 137,458 | +137,458 | 0.04% | 5,019,010 |
| 2009-01-05 | 2008-12-31 | 10.893 | 0 | -64,543 | ||
| 2008-09-11 | 2008-09-09 | 20.717 | 64,543 | +1,894 | 0.02% | 1,337,152 |
| 2008-05-19 | 2008-05-15 | 37.278 | 62,649 | +902 | 0.02% | 2,335,421 |
| 2008-04-14 | 2008-04-10 | 28.191 | 61,747 | +33,614 | 0.02% | 1,740,712 |
| 2008-02-12 | 2008-02-06 | 34.048 | 28,133 | +28,133 | 0.01% | 957,878 |
| 2007-06-26 | 2007-06-22 | 37.432 | 0 |
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