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 | 1.300 | 241,536,200 | +0 | 0.82% | 313,997,060 |
| 2025-10-13 | 2025-10-09 | 1.360 | 241,536,200 | +0 | 0.82% | 328,489,232 |
| 2025-10-10 | 2025-10-08 | 1.340 | 241,536,200 | +8,000 | 0.82% | 323,658,508 |
| 2025-10-08 | 2025-10-03 | 1.350 | 241,528,200 | -26,000 | 0.82% | 326,063,070 |
| 2025-10-03 | 2025-09-30 | 1.310 | 241,554,200 | -1,362,000 | 0.85% | 316,436,002 |
| 2025-10-02 | 2025-09-29 | 1.290 | 242,916,200 | +8,000 | 0.85% | 313,361,898 |
| 2025-09-30 | 2025-09-26 | 1.260 | 242,908,200 | -2,999,000 | 0.85% | 306,064,332 |
| 2025-09-29 | 2025-09-25 | 1.280 | 245,907,200 | +11,000 | 0.86% | 314,761,216 |
| 2025-09-25 | 2025-09-23 | 1.260 | 245,896,200 | +22,000 | 0.86% | 309,829,212 |
| 2025-09-24 | 2025-09-22 | 1.290 | 245,874,200 | -241,000 | 0.86% | 317,177,718 |
| 2025-09-19 | 2025-09-17 | 1.390 | 246,115,200 | +403,000 | 0.86% | 342,100,128 |
| 2025-09-18 | 2025-09-16 | 1.310 | 245,712,200 | +1,502,000 | 0.86% | 321,882,982 |
| 2025-09-16 | 2025-09-12 | 1.270 | 244,210,200 | -30,000 | 0.86% | 310,146,954 |
| 2025-09-12 | 2025-09-10 | 1.330 | 244,240,200 | +67,000 | 0.86% | 324,839,466 |
| 2025-09-11 | 2025-09-09 | 1.390 | 244,173,200 | +158,000 | 0.86% | 339,400,748 |
| 2025-09-09 | 2025-09-05 | 1.470 | 244,015,200 | -7,000 | 0.86% | 358,702,344 |
| 2025-09-08 | 2025-09-04 | 1.310 | 244,022,200 | +2,000 | 0.86% | 319,669,082 |
| 2025-09-05 | 2025-09-03 | 1.290 | 244,020,200 | -67,000 | 0.86% | 314,786,058 |
| 2025-09-03 | 2025-09-01 | 1.280 | 244,087,200 | -56,000 | 0.86% | 312,431,616 |
| 2025-09-02 | 2025-08-29 | 1.250 | 244,143,200 | -34,000 | 0.86% | 305,179,000 |
| 2025-09-01 | 2025-08-28 | 1.190 | 244,177,200 | -125,000 | 0.86% | 290,570,868 |
| 2025-08-28 | 2025-08-26 | 1.250 | 244,302,200 | -648,000 | 0.86% | 305,377,750 |
| 2025-08-27 | 2025-08-25 | 1.240 | 244,950,200 | -53,000 | 0.86% | 303,738,248 |
| 2025-08-26 | 2025-08-22 | 1.190 | 245,003,200 | -20,000 | 0.86% | 291,553,808 |
| 2025-08-25 | 2025-08-21 | 1.180 | 245,023,200 | -40,000 | 0.86% | 289,127,376 |
| 2025-08-22 | 2025-08-20 | 1.180 | 245,063,200 | -66,000 | 0.86% | 289,174,576 |
| 2025-08-21 | 2025-08-19 | 1.190 | 245,129,200 | -33,000 | 0.86% | 291,703,748 |
| 2025-08-20 | 2025-08-18 | 1.260 | 245,162,200 | +194,000 | 0.86% | 308,904,372 |
| 2025-08-19 | 2025-08-15 | 1.250 | 244,968,200 | -33,000 | 0.86% | 306,210,250 |
| 2025-08-18 | 2025-08-14 | 1.150 | 245,001,200 | -40,000 | 0.86% | 281,751,380 |
| 2025-08-15 | 2025-08-13 | 1.180 | 245,041,200 | -26,000 | 0.86% | 289,148,616 |
| 2025-08-14 | 2025-08-12 | 1.180 | 245,067,200 | -57,000 | 0.86% | 289,179,296 |
| 2025-08-13 | 2025-08-11 | 1.200 | 245,124,200 | -26,000 | 0.86% | 294,149,040 |
| 2025-08-12 | 2025-08-08 | 1.140 | 245,150,200 | -29,000 | 0.86% | 279,471,228 |
| 2025-08-11 | 2025-08-07 | 1.130 | 245,179,200 | -26,000 | 0.86% | 277,052,496 |
| 2025-08-08 | 2025-08-06 | 1.170 | 245,205,200 | -44,000 | 0.86% | 286,890,084 |
| 2025-08-07 | 2025-08-05 | 1.180 | 245,249,200 | +352,000 | 0.86% | 289,394,056 |
| 2025-08-06 | 2025-08-04 | 1.180 | 244,897,200 | +448,000 | 0.86% | 288,978,696 |
| 2025-08-05 | 2025-08-01 | 1.160 | 244,449,200 | -50,000 | 0.86% | 283,561,072 |
| 2025-08-04 | 2025-07-31 | 1.170 | 244,499,200 | -11,000 | 0.86% | 286,064,064 |
| 2025-08-01 | 2025-07-30 | 1.250 | 244,510,200 | +6,000 | 0.86% | 305,637,750 |
| 2025-07-31 | 2025-07-29 | 1.260 | 244,504,200 | -11,000 | 0.86% | 308,075,292 |
| 2025-07-30 | 2025-07-28 | 1.170 | 244,515,200 | -23,961,000 | 0.86% | 286,082,784 |
| 2025-07-29 | 2025-07-25 | 1.230 | 268,476,200 | +11,340,000 | 0.94% | 330,225,726 |
| 2025-07-28 | 2025-07-24 | 1.300 | 257,136,200 | -11,000 | 0.90% | 334,277,060 |
| 2025-07-25 | 2025-07-23 | 1.250 | 257,147,200 | +14,451,000 | 0.90% | 321,434,000 |
| 2025-07-24 | 2025-07-22 | 1.280 | 242,696,200 | -11,000 | 0.85% | 310,651,136 |
| 2025-07-23 | 2025-07-21 | 1.200 | 242,707,200 | -13,000 | 0.85% | 291,248,640 |
| 2025-07-22 | 2025-07-18 | 1.210 | 242,720,200 | -9,000 | 0.85% | 293,691,442 |
| 2025-07-21 | 2025-07-17 | 1.240 | 242,729,200 | -17,000 | 0.85% | 300,984,208 |
| 2025-07-18 | 2025-07-16 | 1.250 | 242,746,200 | -24,000 | 0.85% | 303,432,750 |
| 2025-07-17 | 2025-07-15 | 1.240 | 242,770,200 | -17,000 | 0.85% | 301,035,048 |
| 2025-07-11 | 2025-07-09 | 1.220 | 242,787,200 | +37,000 | 0.85% | 296,200,384 |
| 2025-07-10 | 2025-07-08 | 1.230 | 242,750,200 | +37,000 | 0.85% | 298,582,746 |
| 2025-07-09 | 2025-07-07 | 1.110 | 242,713,200 | -4,913,000 | 0.85% | 269,411,652 |
| 2025-07-08 | 2025-07-04 | 1.120 | 247,626,200 | +40,000 | 0.87% | 277,341,344 |
| 2025-07-07 | 2025-07-03 | 1.050 | 247,586,200 | +162,000 | 0.87% | 259,965,510 |
| 2025-07-04 | 2025-07-02 | 1.090 | 247,424,200 | +4,950,000 | 0.87% | 269,692,378 |
| 2025-07-03 | 2025-06-30 | 1.000 | 242,474,200 | +7,000 | 0.85% | 242,474,200 |
| 2025-07-02 | 2025-06-27 | 0.930 | 242,467,200 | +82,000 | 0.85% | 225,494,496 |
| 2025-06-30 | 2025-06-26 | 0.910 | 242,385,200 | +72,000 | 0.85% | 220,570,532 |
| 2025-06-27 | 2025-06-25 | 0.910 | 242,313,200 | +14,000 | 0.85% | 220,505,012 |
| 2025-06-26 | 2025-06-24 | 0.880 | 242,299,200 | -12,000 | 0.85% | 213,223,296 |
| 2025-06-25 | 2025-06-23 | 0.860 | 242,311,200 | -6,000 | 0.85% | 208,387,632 |
| 2025-06-24 | 2025-06-20 | 0.870 | 242,317,200 | +27,000 | 0.85% | 210,815,964 |
| 2025-06-19 | 2025-06-17 | 0.870 | 242,290,200 | +46,000 | 0.85% | 210,792,474 |
| 2025-06-18 | 2025-06-16 | 0.870 | 242,244,200 | +27,000 | 0.85% | 210,752,454 |
| 2025-06-17 | 2025-06-13 | 0.860 | 242,217,200 | +23,000 | 0.85% | 208,306,792 |
| 2025-06-16 | 2025-06-12 | 0.870 | 242,194,200 | +46,000 | 0.85% | 210,708,954 |
| 2025-06-13 | 2025-06-11 | 0.900 | 242,148,200 | +703,000 | 0.85% | 217,933,380 |
| 2025-06-12 | 2025-06-10 | 0.860 | 241,445,200 | +122,000 | 0.85% | 207,642,872 |
| 2025-06-10 | 2025-06-06 | 0.820 | 241,323,200 | +103,000 | 0.85% | 197,885,024 |
| 2025-06-09 | 2025-06-05 | 0.840 | 241,220,200 | +239,259,000 | 0.85% | 202,624,968 |
| 2025-03-03 | 2025-02-27 | 1.270 | 1,961,200 | -6,928,000 | 0.01% | 2,490,724 |
| 2025-02-28 | 2025-02-26 | 1.290 | 8,889,200 | +6,928,000 | 0.03% | 11,467,068 |
| 2025-02-25 | 2025-02-21 | 1.240 | 1,961,200 | -3,902,000 | 0.01% | 2,431,888 |
| 2025-02-05 | 2025-02-03 | 1.210 | 5,863,200 | -2,300,000 | 0.02% | 7,094,472 |
| 2025-02-04 | 2025-01-28 | 1.230 | 8,163,200 | +6,202,000 | 0.03% | 10,040,736 |
| 2025-01-13 | 2025-01-09 | 1.100 | 1,961,200 | -100,000 | 0.01% | 2,157,320 |
| 2024-10-15 | 2024-10-10 | 1.150 | 2,061,200 | -128,890,000 | 0.01% | 2,370,380 |
| 2024-10-14 | 2024-10-09 | 1.170 | 130,951,200 | -80,000,000 | 0.49% | 153,212,904 |
| 2024-10-10 | 2024-10-08 | 1.290 | 210,951,200 | -20,000,000 | 0.78% | 272,127,048 |
| 2024-10-09 | 2024-10-07 | 1.620 | 230,951,200 | -25,000,000 | 0.86% | 374,140,944 |
| 2024-10-08 | 2024-10-04 | 1.530 | 255,951,200 | -25,000,000 | 0.95% | 391,605,336 |
| 2024-10-07 | 2024-10-03 | 1.410 | 280,951,200 | -25,000,000 | 1.04% | 396,141,192 |
| 2024-10-04 | 2024-10-02 | 1.510 | 305,951,200 | -25,000,000 | 1.14% | 461,986,312 |
| 2024-10-03 | 2024-09-30 | 1.400 | 330,951,200 | -15,000,000 | 1.23% | 463,331,680 |
| 2024-10-02 | 2024-09-27 | 1.280 | 345,951,200 | -20,000,000 | 1.29% | 442,817,536 |
| 2024-09-30 | 2024-09-26 | 1.140 | 365,951,200 | -15,000,000 | 1.36% | 417,184,368 |
| 2024-09-27 | 2024-09-25 | 1.090 | 380,951,200 | -10,000,000 | 1.42% | 415,236,808 |
| 2024-09-26 | 2024-09-24 | 1.100 | 390,951,200 | -10,000,000 | 1.45% | 430,046,320 |
| 2024-09-25 | 2024-09-23 | 1.030 | 400,951,200 | -10,000,000 | 1.49% | 412,979,736 |
| 2024-09-24 | 2024-09-20 | 1.030 | 410,951,200 | -10,000,000 | 1.53% | 423,279,736 |
| 2024-09-16 | 2024-09-12 | 1.100 | 420,951,200 | +5,000 | 1.56% | 463,046,320 |
| 2024-09-13 | 2024-09-11 | 1.090 | 420,946,200 | -16,000 | 1.56% | 458,831,358 |
| 2024-05-29 | 2024-05-27 | 1.410 | 420,962,200 | +22,000 | 1.56% | 593,556,702 |
| 2023-12-13 | 2023-12-11 | 1.040 | 420,940,200 | +16,000 | 1.56% | 437,777,808 |
| 2023-09-07 | 2023-09-05 | 1.410 | 420,924,200 | -950,000 | 1.56% | 593,503,122 |
| 2023-07-14 | 2023-07-12 | 1.680 | 421,874,200 | +950,000 | 1.56% | 708,748,656 |
| 2023-06-02 | 2023-05-31 | 1.767 | 420,924,200 | +15,984,463 | 1.55% | 743,817,369 |
| 2023-04-18 | 2023-04-14 | 1.996 | 404,939,737 | -962 | 1.55% | 808,174,465 |
| 2022-12-30 | 2022-12-28 | 2.193 | 404,940,699 | +399,240,507 | 1.55% | 888,152,173 |
| 2022-12-07 | 2022-12-05 | 2.266 | 5,700,192 | +96,202 | 0.02% | 12,916,935 |
| 2022-11-14 | 2022-11-10 | 2.328 | 5,603,990 | +105,823 | 0.02% | 13,048,448 |
| 2022-10-18 | 2022-10-14 | 2.360 | 5,498,167 | -962 | 0.02% | 12,973,504 |
| 2022-09-26 | 2022-09-22 | 2.588 | 5,499,129 | +43,895 | 0.02% | 14,232,621 |
| 2022-09-23 | 2022-09-21 | 2.546 | 5,455,234 | +954 | 0.02% | 13,890,366 |
| 2022-08-18 | 2022-08-16 | 3.175 | 5,454,280 | -8,725,587 | 0.02% | 17,317,057 |
| 2022-08-05 | 2022-08-03 | 3.269 | 14,179,867 | -9,543,463 | 0.05% | 46,357,582 |
| 2022-07-25 | 2022-07-21 | 3.688 | 23,723,330 | -954 | 0.09% | 87,500,864 |
| 2022-06-30 | 2022-06-28 | 4.108 | 23,724,284 | +2,481,300 | 0.09% | 97,448,063 |
| 2022-06-28 | 2022-06-24 | 3.919 | 21,242,984 | +5,289,941 | 0.08% | 83,249,408 |
| 2022-06-20 | 2022-06-16 | 3.311 | 15,953,043 | -30,539 | 0.06% | 52,823,193 |
| 2022-06-14 | 2022-06-10 | 3.489 | 15,983,582 | -10,497,809 | 0.06% | 55,771,506 |
| 2022-06-10 | 2022-06-08 | 3.280 | 26,481,391 | +30,539 | 0.10% | 86,851,867 |
| 2022-06-09 | 2022-06-07 | 3.060 | 26,450,852 | -95,434 | 0.10% | 80,931,305 |
| 2022-06-02 | 2022-05-31 | 2.955 | 26,546,286 | +8,589,116 | 0.10% | 78,441,683 |
| 2022-05-30 | 2022-05-26 | 2.787 | 17,957,170 | +12,406,501 | 0.07% | 50,051,092 |
| 2022-03-04 | 2022-03-02 | 3.018 | 5,550,669 | -190,869 | 0.02% | 16,750,657 |
| 2021-12-29 | 2021-12-24 | 2.735 | 5,741,538 | -4,772 | 0.02% | 15,702,282 |
| 2021-12-16 | 2021-12-14 | 2.672 | 5,746,310 | -190,869 | 0.02% | 15,354,061 |
| 2021-12-02 | 2021-11-30 | 3.007 | 5,937,179 | -298,710 | 0.02% | 17,854,844 |
| 2021-11-22 | 2021-11-18 | 3.542 | 6,235,889 | +4,771 | 0.03% | 22,085,595 |
| 2021-11-16 | 2021-11-12 | 3.112 | 6,231,118 | +298,711 | 0.03% | 19,391,725 |
| 2021-11-05 | 2021-11-03 | 2.861 | 5,932,407 | -5,726 | 0.02% | 16,970,226 |
| 2021-11-02 | 2021-10-29 | 2.075 | 5,938,133 | -205,185 | 0.02% | 12,319,955 |
| 2021-09-29 | 2021-09-27 | 2.075 | 6,143,318 | +190,870 | 0.03% | 12,745,657 |
| 2021-08-18 | 2021-08-16 | 2.075 | 5,952,448 | +4,389,992 | 0.02% | 12,349,655 |
| 2021-08-06 | 2021-08-04 | 2.075 | 1,562,456 | -954 | 0.01% | 3,241,657 |
| 2021-07-20 | 2021-07-16 | 2.075 | 1,563,410 | -38,174 | 0.01% | 3,243,636 |
| 2021-03-16 | 2021-03-12 | 2.494 | 1,601,584 | +9,544 | 0.01% | 3,994,116 |
| 2021-02-10 | 2021-02-08 | 3.332 | 1,592,040 | -954,347 | 0.01% | 5,304,875 |
| 2021-02-09 | 2021-02-05 | 3.343 | 2,546,387 | -954 | 0.01% | 8,511,559 |
| 2021-02-05 | 2021-02-03 | 3.060 | 2,547,341 | -9,543 | 0.01% | 7,794,064 |
| 2021-02-04 | 2021-02-02 | 3.144 | 2,556,884 | -143,152 | 0.01% | 8,037,599 |
| 2021-02-03 | 2021-02-01 | 2.316 | 2,700,036 | -258,437 | 0.01% | 6,252,531 |
| 2021-01-27 | 2021-01-25 | 2.693 | 2,958,473 | -3,818 | 0.01% | 7,966,999 |
| 2021-01-26 | 2021-01-22 | 2.096 | 2,962,291 | -47,717 | 0.01% | 6,208,000 |
| 2021-01-21 | 2021-01-19 | 1.970 | 3,010,008 | -9,544 | 0.01% | 5,929,520 |
| 2021-01-08 | 2021-01-06 | 1.268 | 3,019,552 | -19,086 | 0.01% | 3,828,441 |
| 2020-12-30 | 2020-12-28 | 1.530 | 3,038,638 | -1,907 | 0.02% | 4,648,639 |
| 2020-12-23 | 2020-12-21 | 1.561 | 3,040,545 | -528,708 | 0.02% | 4,747,137 |
| 2020-12-21 | 2020-12-17 | 1.540 | 3,569,253 | -95,435 | 0.02% | 5,497,797 |
| 2020-12-17 | 2020-12-15 | 1.341 | 3,664,688 | -95,434 | 0.02% | 4,915,198 |
| 2020-12-16 | 2020-12-14 | 1.174 | 3,760,122 | +9,543 | 0.02% | 4,412,797 |
| 2020-12-15 | 2020-12-11 | 1.153 | 3,750,579 | -47,717 | 0.02% | 4,322,998 |
| 2020-12-14 | 2020-12-10 | 1.006 | 3,798,296 | +528,708 | 0.02% | 3,820,798 |
| 2020-12-10 | 2020-12-08 | 1.142 | 3,269,588 | -28,631 | 0.02% | 3,734,337 |
| 2020-12-09 | 2020-12-07 | 1.174 | 3,298,219 | +1,907 | 0.02% | 3,870,718 |
| 2020-12-08 | 2020-12-04 | 0.943 | 3,296,312 | -954 | 0.02% | 3,108,600 |
| 2020-09-15 | 2020-09-11 | 0.293 | 3,297,266 | -955 | 0.02% | 967,400 |
| 2020-07-14 | 2020-07-10 | 0.250 | 3,298,221 | -28,630 | 0.02% | 825,984 |
| 2020-05-12 | 2020-05-08 | 0.255 | 3,326,851 | +28,630 | 0.02% | 847,098 |
| 2020-02-24 | 2020-02-20 | 0.430 | 3,298,221 | +7,635 | 0.02% | 1,416,960 |
| 2019-12-23 | 2019-12-19 | 0.325 | 3,290,586 | +19,087 | 0.02% | 1,068,880 |
| 2019-09-17 | 2019-09-13 | 0.372 | 3,271,499 | +38,174 | 0.02% | 1,216,940 |
| 2019-03-05 | 2019-03-01 | 0.702 | 3,233,325 | -954 | 0.02% | 2,269,960 |
| 2018-10-10 | 2018-10-08 | 0.534 | 3,234,279 | -955 | 0.02% | 1,728,390 |
| 2018-09-10 | 2018-09-06 | 0.608 | 3,235,234 | +47,718 | 0.02% | 1,966,200 |
| 2018-08-23 | 2018-08-21 | 0.545 | 3,187,516 | +12,406 | 0.02% | 1,736,800 |
| 2018-04-25 | 2018-04-23 | 1.058 | 3,175,110 | +4,581 | 0.02% | 3,360,270 |
| 2018-04-24 | 2018-04-20 | 1.027 | 3,170,529 | +620,325 | 0.02% | 3,255,756 |
| 2018-03-27 | 2018-03-23 | 1.006 | 2,550,204 | -3,817 | 0.01% | 2,565,312 |
| 2018-03-15 | 2018-03-13 | 1.299 | 2,554,021 | +3,817 | 0.01% | 3,318,487 |
| 2018-03-08 | 2018-03-06 | 1.289 | 2,550,204 | -1,145,216 | 0.01% | 3,286,806 |
| 2018-01-12 | 2018-01-10 | 1.509 | 3,695,420 | +1,145,216 | 0.02% | 5,575,969 |
| 2017-09-15 | 2017-09-13 | 0.943 | 2,550,204 | -954 | 0.01% | 2,404,980 |
| 2017-08-31 | 2017-08-29 | 0.933 | 2,551,158 | +5,726 | 0.01% | 2,379,148 |
| 2017-08-10 | 2017-08-08 | 0.964 | 2,545,432 | +954 | 0.01% | 2,453,824 |
| 2017-07-24 | 2017-07-20 | 0.974 | 2,544,478 | -3,582,616 | 0.01% | 2,479,566 |
| 2017-07-18 | 2017-07-14 | 0.901 | 6,127,094 | +3,582,616 | 0.03% | 5,521,372 |
| 2017-02-20 | 2017-02-16 | 1.100 | 2,544,478 | -954 | 0.01% | 2,799,510 |
| 2017-02-02 | 2017-01-27 | 1.058 | 2,545,432 | +954 | 0.01% | 2,693,872 |
| 2016-08-08 | 2016-08-04 | 1.121 | 2,544,478 | -16,224 | 0.01% | 2,852,834 |
| 2016-07-19 | 2016-07-15 | 1.132 | 2,560,702 | -14,124,324 | 0.01% | 2,897,856 |
| 2016-05-10 | 2016-05-06 | 1.195 | 16,685,026 | +9,543 | 0.09% | 19,930,848 |
| 2016-04-07 | 2016-04-05 | 1.278 | 16,675,483 | -916,172 | 0.09% | 21,317,304 |
| 2016-03-15 | 2016-03-11 | 1.352 | 17,591,655 | +7,634 | 0.10% | 23,778,828 |
| 2016-02-17 | 2016-02-15 | 1.048 | 17,584,021 | -19,086 | 0.10% | 18,425,200 |
| 2016-01-27 | 2016-01-25 | 1.037 | 17,603,107 | +190 | 0.10% | 18,260,748 |
| 2016-01-18 | 2016-01-14 | 1.184 | 17,602,917 | -419,912 | 0.12% | 20,842,850 |
| 2016-01-15 | 2016-01-13 | 1.174 | 18,022,829 | +10,498 | 0.12% | 21,151,200 |
| 2016-01-07 | 2016-01-05 | 1.205 | 18,012,331 | +16,224 | 0.12% | 21,705,100 |
| 2015-12-29 | 2015-12-24 | 1.236 | 17,996,107 | +152,509 | 0.12% | 22,251,260 |
| 2015-12-22 | 2015-12-18 | 1.429 | 17,843,598 | +101,195 | 0.12% | 25,504,663 |
| 2015-12-10 | 2015-12-08 | 1.622 | 17,742,403 | -176,304 | 0.13% | 28,781,610 |
| 2015-11-25 | 2015-11-23 | 1.849 | 17,918,707 | -123,413 | 0.13% | 33,133,010 |
| 2015-11-23 | 2015-11-19 | 1.781 | 18,042,120 | -26,446 | 0.13% | 32,133,189 |
| 2015-11-05 | 2015-11-03 | 1.928 | 18,068,566 | +116,361 | 0.13% | 34,844,900 |
| 2015-09-17 | 2015-09-15 | 1.577 | 17,952,205 | -26,446 | 0.13% | 28,307,350 |
| 2015-09-14 | 2015-09-10 | 1.577 | 17,978,651 | +882 | 0.13% | 28,349,050 |
| 2015-09-02 | 2015-08-31 | 1.407 | 17,977,769 | -7,052,180 | 0.13% | 25,288,560 |
| 2015-08-13 | 2015-08-11 | 1.849 | 25,029,949 | -1,854,723 | 0.18% | 46,282,220 |
| 2015-08-12 | 2015-08-10 | 1.826 | 26,884,672 | -4,140,511 | 0.20% | 49,101,780 |
| 2015-08-11 | 2015-08-07 | 1.804 | 31,025,183 | -1,601,727 | 0.23% | 55,960,049 |
| 2015-08-10 | 2015-08-06 | 1.815 | 32,626,910 | -1,726,021 | 0.24% | 59,219,201 |
| 2015-08-04 | 2015-07-31 | 1.781 | 34,352,931 | -811,000 | 0.25% | 61,182,901 |
| 2015-08-03 | 2015-07-30 | 1.792 | 35,163,931 | -2,630,463 | 0.26% | 63,026,199 |
| 2015-07-28 | 2015-07-24 | 1.917 | 37,794,394 | +17,630 | 0.28% | 72,457,059 |
| 2015-07-27 | 2015-07-23 | 1.917 | 37,776,764 | +1,322,284 | 0.28% | 72,423,260 |
| 2015-07-21 | 2015-07-17 | 1.940 | 36,454,480 | +2,107,720 | 0.27% | 70,715,340 |
| 2015-07-15 | 2015-07-13 | 1.860 | 34,346,760 | +1,257,933 | 0.25% | 63,899,320 |
| 2015-07-10 | 2015-07-08 | 1.475 | 33,088,827 | -2,523,799 | 0.24% | 48,796,799 |
| 2015-07-06 | 2015-07-02 | 1.963 | 35,612,626 | +387,870 | 0.26% | 69,890,270 |
| 2015-06-18 | 2015-06-16 | 2.087 | 35,224,756 | +35,261 | 0.26% | 73,524,559 |
| 2015-06-16 | 2015-06-12 | 2.201 | 35,189,495 | -352,609 | 0.26% | 77,442,859 |
| 2015-06-04 | 2015-06-02 | 2.371 | 35,542,104 | +1,472,142 | 0.26% | 84,266,709 |
| 2015-06-02 | 2015-05-29 | 2.348 | 34,069,962 | +3,167,310 | 0.25% | 80,003,430 |
| 2015-06-01 | 2015-05-28 | 2.394 | 30,902,652 | +10,714,024 | 0.23% | 73,968,161 |
| 2015-05-22 | 2015-05-20 | 2.462 | 20,188,628 | +5,789,840 | 0.15% | 49,697,341 |
| 2015-05-12 | 2015-05-08 | 2.507 | 14,398,788 | -7,052 | 0.11% | 36,098,140 |
| 2015-05-11 | 2015-05-07 | 2.394 | 14,405,840 | -528,914 | 0.11% | 34,481,620 |
| 2015-05-07 | 2015-05-05 | 2.643 | 14,934,754 | +176,305 | 0.11% | 39,474,861 |
| 2015-05-06 | 2015-05-04 | 2.666 | 14,758,449 | +705,218 | 0.11% | 39,343,700 |
| 2015-05-04 | 2015-04-29 | 2.654 | 14,053,231 | +5,624,113 | 0.10% | 37,304,279 |
| 2015-04-29 | 2015-04-27 | 2.757 | 8,429,118 | +88,152 | 0.06% | 23,235,660 |
| 2015-04-24 | 2015-04-22 | 2.802 | 8,340,966 | -440,761 | 0.06% | 23,371,141 |
| 2015-04-23 | 2015-04-21 | 2.768 | 8,781,727 | +7,052,180 | 0.06% | 24,307,280 |
| 2015-04-16 | 2015-04-14 | 2.881 | 1,729,547 | +722,848 | 0.01% | 4,983,480 |
| 2015-03-05 | 2015-03-03 | 2.326 | 1,006,699 | -370,239 | 0.01% | 2,341,101 |
| 2015-01-16 | 2015-01-14 | 2.042 | 1,376,938 | +26,446 | 0.01% | 2,811,600 |
| 2015-01-02 | 2014-12-29 | 2.008 | 1,350,492 | +846,261 | 0.01% | 2,711,639 |
| 2014-12-23 | 2014-12-19 | 1.917 | 504,231 | -176,304 | 0.00% | 966,680 |
| 2014-12-17 | 2014-12-15 | 2.099 | 680,535 | -246,827 | 0.00% | 1,428,199 |
| 2014-12-05 | 2014-12-03 | 2.348 | 927,362 | +370,240 | 0.01% | 2,177,641 |
| 2014-11-26 | 2014-11-24 | 2.450 | 557,122 | +202,750 | 0.00% | 1,365,120 |
| 2014-11-17 | 2014-11-13 | 2.484 | 354,372 | -24,683 | 0.00% | 880,380 |
| 2014-11-14 | 2014-11-12 | 2.518 | 379,055 | +220,381 | 0.00% | 954,601 |
| 2014-10-30 | 2014-10-28 | 2.938 | 158,674 | -22,038 | 0.00% | 466,200 |
| 2014-09-11 | 2014-09-08 | 3.335 | 180,712 | +24,683 | 0.00% | 602,700 |
| 2014-07-25 | 2014-07-23 | 2.938 | 156,029 | +7,052 | 0.00% | 458,429 |
| 2014-07-24 | 2014-07-22 | 2.938 | 148,977 | -7,052 | 0.00% | 437,709 |
| 2014-06-06 | 2014-06-04 | 2.620 | 156,029 | -11,891,739 | 0.00% | 408,869 |
| 2014-02-18 | 2014-02-14 | 2.972 | 12,047,768 | +4,408 | 0.09% | 35,807,541 |
| 2014-01-15 | 2014-01-13 | 3.154 | 12,043,360 | -2,645 | 0.09% | 37,980,360 |
| 2013-11-20 | 2013-11-18 | 3.029 | 12,046,005 | -17,630 | 0.09% | 36,485,551 |
| 2013-10-24 | 2013-10-22 | 2.904 | 12,063,635 | -35,261 | 0.09% | 35,033,600 |
| 2013-10-22 | 2013-10-18 | 2.927 | 12,098,896 | -8,815 | 0.09% | 35,410,500 |
| 2013-10-08 | 2013-10-04 | 2.757 | 12,107,711 | +52,891 | 0.09% | 33,376,050 |
| 2013-09-09 | 2013-09-05 | 2.416 | 12,054,820 | -881 | 0.09% | 29,127,751 |
| 2013-09-04 | 2013-09-02 | 2.348 | 12,055,701 | -17,631 | 0.09% | 28,309,319 |
| 2013-08-30 | 2013-08-28 | 2.110 | 12,073,332 | -132,228 | 0.09% | 25,474,561 |
| 2013-08-02 | 2013-07-31 | 2.246 | 12,205,560 | +881 | 0.09% | 27,415,080 |
| 2013-08-01 | 2013-07-30 | 2.223 | 12,204,679 | -26,445 | 0.09% | 27,136,201 |
| 2013-04-29 | 2013-04-25 | 1.826 | 12,231,124 | -88,153 | 0.09% | 22,338,750 |
| 2013-04-16 | 2013-04-12 | 1.736 | 12,319,277 | -4,407,612 | 0.09% | 21,381,751 |
| 2013-04-15 | 2013-04-11 | 1.724 | 16,726,889 | +8,815 | 0.12% | 28,842,000 |
| 2013-04-08 | 2013-04-03 | 1.724 | 16,718,074 | +220,381 | 0.12% | 28,826,801 |
| 2013-03-22 | 2013-03-20 | 1.985 | 16,497,693 | -882 | 0.12% | 32,751,250 |
| 2013-03-13 | 2013-03-11 | 2.314 | 16,498,575 | -62,588 | 0.12% | 38,180,641 |
| 2013-03-04 | 2013-02-28 | 2.348 | 16,561,163 | +22,038 | 0.12% | 38,889,091 |
| 2013-02-01 | 2013-01-30 | 2.439 | 16,539,125 | +882 | 0.12% | 40,338,301 |
| 2013-01-23 | 2013-01-21 | 2.326 | 16,538,243 | -176,305 | 0.12% | 38,460,050 |
| 2013-01-17 | 2013-01-15 | 2.348 | 16,714,548 | +6,171 | 0.12% | 39,249,271 |
| 2013-01-16 | 2013-01-14 | 2.303 | 16,708,377 | -6,171 | 0.12% | 38,476,620 |
| 2013-01-14 | 2013-01-10 | 2.360 | 16,714,548 | +60,826 | 0.12% | 39,438,881 |
| 2012-12-21 | 2012-12-19 | 1.826 | 16,653,722 | -238,012 | 0.12% | 30,416,119 |
| 2012-12-20 | 2012-12-18 | 1.690 | 16,891,734 | +882 | 0.12% | 28,551,381 |
| 2012-12-19 | 2012-12-17 | 1.736 | 16,890,852 | -1,763,045 | 0.12% | 29,316,330 |
| 2012-12-17 | 2012-12-13 | 1.634 | 18,653,897 | +882 | 0.14% | 30,471,840 |
| 2012-12-13 | 2012-12-11 | 1.520 | 18,653,015 | +4,813,112 | 0.14% | 28,354,399 |
| 2012-11-14 | 2012-11-12 | 1.600 | 13,839,903 | +8,815 | 0.10% | 22,137,000 |
| 2012-11-09 | 2012-11-07 | 1.826 | 13,831,088 | +26,446 | 0.10% | 25,260,901 |
| 2012-11-02 | 2012-10-31 | 1.565 | 13,804,642 | +1,763,045 | 0.10% | 21,610,800 |
| 2012-10-19 | 2012-10-17 | 1.384 | 12,041,597 | +1,763 | 0.09% | 16,665,200 |
| 2012-10-04 | 2012-09-28 | 1.350 | 12,039,834 | -6,311,701 | 0.09% | 16,253,020 |
| 2012-09-21 | 2012-09-19 | 1.452 | 18,351,535 | +2,645 | 0.13% | 26,647,040 |
| 2012-09-11 | 2012-09-07 | 1.350 | 18,348,890 | -379,055 | 0.13% | 24,769,850 |
| 2012-09-04 | 2012-08-31 | 1.350 | 18,727,945 | +6,690,756 | 0.14% | 25,281,550 |
| 2012-08-20 | 2012-08-16 | 1.339 | 12,037,189 | +61,706 | 0.09% | 16,112,900 |
| 2012-07-20 | 2012-07-18 | 1.543 | 11,975,483 | -6,135,396 | 0.09% | 18,475,600 |
| 2012-07-19 | 2012-07-17 | 1.600 | 18,110,879 | -793,370 | 0.13% | 28,968,450 |
| 2012-07-11 | 2012-07-09 | 1.838 | 18,904,249 | +6,928,766 | 0.14% | 34,740,899 |
| 2012-06-11 | 2012-06-07 | 1.872 | 11,975,483 | +17,631 | 0.09% | 22,415,250 |
| 2012-06-05 | 2012-06-01 | 1.963 | 11,957,852 | +6,170 | 0.09% | 23,467,449 |
| 2012-06-04 | 2012-05-31 | 2.121 | 11,951,682 | -6,170 | 0.09% | 25,353,461 |
| 2012-06-01 | 2012-05-30 | 2.087 | 11,957,852 | +9,696 | 0.09% | 24,959,599 |
| 2012-05-31 | 2012-05-29 | 2.129 | 11,948,156 | -9,696 | 0.09% | 25,436,981 |
| 2012-05-30 | 2012-05-28 | 2.012 | 11,957,852 | +361,363 | 0.09% | 24,058,853 |
| 2012-05-15 | 2012-05-11 | 2.141 | 11,596,489 | -427,441,526 | 0.09% | 24,823,951 |
| 2012-03-22 | 2012-03-20 | 2.667 | 439,038,015 | -15,388 | 3.32% | 1,170,928,199 |
| 2012-02-17 | 2012-02-15 | 3.275 | 439,053,403 | -855 | 3.32% | 1,438,032,399 |
| 2011-12-29 | 2011-12-23 | 2.550 | 439,054,258 | +8,549 | 3.32% | 1,119,613,119 |
| 2011-12-28 | 2011-12-22 | 2.468 | 439,045,709 | -8,549 | 3.32% | 1,083,641,139 |
| 2011-12-21 | 2011-12-19 | 2.433 | 439,054,258 | +5,984 | 3.32% | 1,068,254,720 |
| 2011-12-20 | 2011-12-16 | 2.456 | 439,048,274 | -5,984 | 3.32% | 1,078,511,700 |
| 2011-12-06 | 2011-12-02 | 2.714 | 439,054,258 | +15,388 | 3.32% | 1,191,514,879 |
| 2011-10-18 | 2011-10-14 | 2.749 | 439,038,870 | +32,485 | 3.32% | 1,206,880,099 |
| 2011-10-12 | 2011-10-10 | 2.433 | 439,006,385 | +855 | 3.32% | 1,068,138,241 |
| 2011-10-11 | 2011-10-07 | 2.503 | 439,005,530 | -855 | 3.32% | 1,098,947,780 |
| 2011-09-30 | 2011-09-27 | 2.784 | 439,006,385 | +17,098 | 3.32% | 1,222,196,641 |
| 2011-08-08 | 2011-08-04 | 5.369 | 438,989,287 | -855 | 3.32% | 2,357,001,720 |
| 2011-06-30 | 2011-06-28 | 4.691 | 438,990,142 | +8,454,793 | 3.32% | 2,059,171,090 |
| 2011-06-29 | 2011-06-27 | 4.819 | 430,535,349 | +3,077,579 | 3.25% | 2,074,910,282 |
| 2011-05-13 | 2011-05-11 | 6.527 | 427,457,770 | +1,710 | 3.23% | 2,790,106,023 |
| 2011-05-12 | 2011-05-09 | 6.340 | 427,456,060 | -1,710 | 3.23% | 2,710,092,141 |
| 2011-05-09 | 2011-05-05 | 5.921 | 427,457,770 | +4,351,367 | 3.23% | 2,530,858,422 |
| 2011-04-28 | 2011-04-26 | 5.791 | 423,106,403 | -1,692 | 3.23% | 2,450,093,100 |
| 2011-04-27 | 2011-04-21 | 5.661 | 423,108,095 | -29,617 | 3.23% | 2,395,100,588 |
| 2011-04-26 | 2011-04-20 | 5.720 | 423,137,712 | -4,231 | 3.23% | 2,420,271,041 |
| 2011-04-21 | 2011-04-19 | 5.684 | 423,141,943 | -25,385 | 3.23% | 2,405,293,412 |
| 2011-04-20 | 2011-04-18 | 5.743 | 423,167,328 | -16,078 | 3.23% | 2,430,442,260 |
| 2011-04-13 | 2011-04-11 | 5.767 | 423,183,406 | +423,090,326 | 3.23% | 2,440,536,803 |
| 2011-04-04 | 2011-03-31 | 5.649 | 93,080 | +846 | 0.00% | 525,801 |
| 2011-03-31 | 2011-03-29 | 5.519 | 92,234 | -1,692 | 0.00% | 509,032 |
| 2011-03-30 | 2011-03-28 | 5.448 | 93,926 | -846 | 0.00% | 511,710 |
| 2011-03-29 | 2011-03-25 | 5.164 | 94,772 | -2,539 | 0.00% | 489,439 |
| 2011-03-22 | 2011-03-18 | 4.916 | 97,311 | -846 | 0.00% | 478,401 |
| 2011-02-16 | 2011-02-14 | 3.971 | 98,157 | +846 | 0.00% | 389,760 |
| 2011-02-07 | 2011-01-31 | 4.290 | 97,311 | -846 | 0.00% | 417,451 |
| 2011-01-19 | 2011-01-17 | 3.924 | 98,157 | +846 | 0.00% | 385,120 |
| 2011-01-17 | 2011-01-13 | 4.042 | 97,311 | -1,692 | 0.00% | 393,301 |
| 2011-01-04 | 2010-12-31 | 3.380 | 99,003 | +8,462 | 0.00% | 334,620 |
| 2011-01-03 | 2010-12-29 | 3.368 | 90,541 | -8,462 | 0.00% | 304,949 |
| 2010-11-10 | 2010-11-08 | 2.990 | 99,003 | -846 | 0.00% | 296,010 |
| 2010-11-04 | 2010-11-02 | 2.907 | 99,849 | -846 | 0.00% | 290,279 |
| 2010-10-25 | 2010-10-21 | 3.014 | 100,695 | -8,462 | 0.00% | 303,449 |
| 2010-09-13 | 2010-09-09 | 2.564 | 109,157 | -2,539 | 0.00% | 279,929 |
| 2010-09-07 | 2010-09-03 | 2.269 | 111,696 | +16,924 | 0.00% | 253,440 |
| 2010-09-06 | 2010-09-02 | 2.222 | 94,772 | -16,924 | 0.00% | 210,559 |
| 2010-07-20 | 2010-07-16 | 2.092 | 111,696 | +8,462 | 0.00% | 233,640 |
| 2010-04-08 | 2010-04-01 | 2.198 | 103,234 | +75,310 | 0.00% | 226,920 |
| 2010-03-11 | 2010-03-09 | 2.364 | 27,924 | +8,462 | 0.00% | 66,000 |
| 2010-03-10 | 2010-03-08 | 2.328 | 19,462 | -8,462 | 0.00% | 45,310 |
| 2009-08-06 | 2009-08-04 | 3.864 | 27,924 | -846 | 0.00% | 107,910 |
| 2009-07-22 | 2009-07-20 | 3.451 | 28,770 | -846 | 0.00% | 99,280 |
| 2009-07-20 | 2009-07-16 | 3.084 | 29,616 | -1,693 | 0.00% | 91,349 |
| 2009-07-02 | 2009-06-29 | 3.214 | 31,309 | -1,692 | 0.00% | 100,641 |
| 2009-05-29 | 2009-05-26 | 2.529 | 33,001 | -846 | 0.00% | 83,460 |
| 2009-05-19 | 2009-05-15 | 2.175 | 33,847 | +370 | 0.00% | 73,606 |
| 2009-05-07 | 2009-05-05 | 1.649 | 33,477 | +1,674 | 0.00% | 55,201 |
| 2009-05-06 | 2009-05-04 | 1.326 | 31,803 | -837 | 0.00% | 42,180 |
| 2009-04-29 | 2009-04-27 | 1.147 | 32,640 | -837 | 0.00% | 37,440 |
| 2009-04-16 | 2009-04-14 | 1.338 | 33,477 | +837 | 0.00% | 44,801 |
| 2009-04-01 | 2009-03-30 | 0.968 | 32,640 | +837 | 0.00% | 31,590 |
| 2009-03-31 | 2009-03-27 | 1.040 | 31,803 | -837 | 0.00% | 33,060 |
| 2009-01-08 | 2009-01-06 | 0.801 | 32,640 | -837 | 0.00% | 26,130 |
| 2009-01-06 | 2009-01-02 | 0.753 | 33,477 | +837 | 0.00% | 25,200 |
| 2008-11-25 | 2008-11-21 | 0.544 | 32,640 | +1,674 | 0.00% | 17,745 |
| 2008-11-12 | 2008-11-10 | 0.591 | 30,966 | -837 | 0.00% | 18,315 |
| 2008-10-29 | 2008-10-27 | 0.496 | 31,803 | -1,674 | 0.00% | 15,770 |
| 2008-09-12 | 2008-09-10 | 1.326 | 33,477 | -836 | 0.00% | 44,401 |
| 2008-09-09 | 2008-09-05 | 1.350 | 34,313 | +836 | 0.00% | 46,329 |
| 2008-07-10 | 2008-07-08 | 1.673 | 33,477 | -836 | 0.00% | 56,001 |
| 2008-06-02 | 2008-05-29 | 1.685 | 34,313 | -8,370 | 0.00% | 57,809 |
| 2008-05-28 | 2008-05-26 | 1.529 | 42,683 | +8,370 | 0.01% | 65,281 |
| 2008-05-14 | 2008-05-09 | 1.661 | 34,313 | +836 | 0.00% | 56,989 |
| 2008-05-13 | 2008-05-08 | 1.685 | 33,477 | -836 | 0.00% | 56,401 |
| 2008-05-08 | 2008-05-06 | 1.780 | 34,313 | +836 | 0.00% | 61,089 |
| 2008-04-15 | 2008-04-11 | 1.864 | 33,477 | +837 | 0.00% | 62,401 |
| 2008-04-09 | 2008-04-07 | 2.127 | 32,640 | -837 | 0.00% | 69,421 |
| 2008-02-05 | 2008-02-01 | 2.485 | 33,477 | -836 | 0.00% | 83,201 |
| 2008-01-23 | 2008-01-21 | 3.095 | 34,313 | -837 | 0.00% | 106,189 |
| 2008-01-16 | 2008-01-14 | 3.800 | 35,150 | -837 | 0.00% | 133,559 |
| 2008-01-10 | 2008-01-08 | 3.907 | 35,987 | -837 | 0.00% | 140,609 |
| 2008-01-08 | 2008-01-04 | 4.170 | 36,824 | -837 | 0.00% | 153,559 |
| 2008-01-03 | 2007-12-31 | 4.469 | 37,661 | +837 | 0.00% | 168,300 |
| 2008-01-02 | 2007-12-27 | 3.824 | 36,824 | -837 | 0.00% | 140,799 |
| 2007-12-27 | 2007-12-20 | 3.728 | 37,661 | +1,674 | 0.00% | 140,400 |
| 2007-12-19 | 2007-12-17 | 3.632 | 35,987 | +9,206 | 0.00% | 130,719 |
| 2007-12-18 | 2007-12-14 | 3.979 | 26,781 | -8,369 | 0.00% | 106,559 |
| 2007-12-17 | 2007-12-13 | 4.003 | 35,150 | +837 | 0.00% | 140,699 |
| 2007-12-14 | 2007-12-12 | 4.206 | 34,313 | -837 | 0.00% | 144,318 |
| 2007-12-13 | 2007-12-11 | 4.325 | 35,150 | +837 | 0.00% | 152,039 |
| 2007-12-12 | 2007-12-10 | 4.385 | 34,313 | +836 | 0.00% | 150,468 |
| 2007-12-06 | 2007-12-04 | 4.660 | 33,477 | +837 | 0.00% | 156,002 |
| 2007-12-04 | 2007-11-30 | 4.146 | 32,640 | +837 | 0.00% | 135,332 |
| 2007-12-03 | 2007-11-29 | 4.039 | 31,803 | -837 | 0.00% | 128,441 |
| 2007-11-30 | 2007-11-28 | 3.991 | 32,640 | +837 | 0.00% | 130,262 |
| 2007-11-29 | 2007-11-27 | 4.385 | 31,803 | +837 | 0.00% | 139,461 |
| 2007-11-28 | 2007-11-26 | 4.588 | 30,966 | +1,674 | 0.00% | 142,081 |
| 2007-11-27 | 2007-11-23 | 4.337 | 29,292 | +1,674 | 0.00% | 127,050 |
| 2007-11-20 | 2007-11-16 | 5.879 | 27,618 | +2,511 | 0.00% | 162,359 |
| 2007-11-16 | 2007-11-14 | 5.293 | 25,107 | +6,695 | 0.00% | 132,898 |
| 2007-11-15 | 2007-11-13 | 5.401 | 18,412 | 0.00% | 99,440 |
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