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 | 2.830 | 1,582,000 | +0 | 0.06% | 4,477,060 |
| 2025-10-13 | 2025-10-09 | 3.050 | 1,582,000 | +0 | 0.06% | 4,825,100 |
| 2025-10-10 | 2025-10-08 | 2.890 | 1,582,000 | +0 | 0.06% | 4,571,980 |
| 2025-10-09 | 2025-10-06 | 2.780 | 1,582,000 | +0 | 0.06% | 4,397,960 |
| 2025-10-08 | 2025-10-03 | 2.680 | 1,582,000 | +0 | 0.06% | 4,239,760 |
| 2025-10-06 | 2025-10-02 | 2.740 | 1,582,000 | +0 | 0.06% | 4,334,680 |
| 2025-10-03 | 2025-09-30 | 2.710 | 1,582,000 | +0 | 0.06% | 4,287,220 |
| 2025-10-02 | 2025-09-29 | 2.450 | 1,582,000 | +0 | 0.06% | 3,875,900 |
| 2025-09-30 | 2025-09-26 | 2.360 | 1,582,000 | +0 | 0.06% | 3,733,520 |
| 2025-09-29 | 2025-09-25 | 2.400 | 1,582,000 | +0 | 0.06% | 3,796,800 |
| 2025-09-26 | 2025-09-24 | 2.200 | 1,582,000 | +0 | 0.06% | 3,480,400 |
| 2025-09-25 | 2025-09-23 | 2.190 | 1,582,000 | +0 | 0.06% | 3,464,580 |
| 2025-09-24 | 2025-09-22 | 2.190 | 1,582,000 | +0 | 0.06% | 3,464,580 |
| 2025-09-23 | 2025-09-19 | 2.210 | 1,582,000 | +0 | 0.06% | 3,496,220 |
| 2025-09-22 | 2025-09-18 | 2.160 | 1,582,000 | +0 | 0.06% | 3,417,120 |
| 2025-09-19 | 2025-09-17 | 2.220 | 1,582,000 | +0 | 0.06% | 3,512,040 |
| 2025-09-18 | 2025-09-16 | 2.230 | 1,582,000 | +0 | 0.06% | 3,527,860 |
| 2025-09-17 | 2025-09-15 | 2.320 | 1,582,000 | +0 | 0.06% | 3,670,240 |
| 2025-09-16 | 2025-09-12 | 2.360 | 1,582,000 | +0 | 0.06% | 3,733,520 |
| 2025-09-15 | 2025-09-11 | 2.220 | 1,582,000 | +0 | 0.06% | 3,512,040 |
| 2025-09-12 | 2025-09-10 | 2.200 | 1,582,000 | +0 | 0.06% | 3,480,400 |
| 2025-09-11 | 2025-09-09 | 2.280 | 1,582,000 | +0 | 0.06% | 3,606,960 |
| 2025-09-10 | 2025-09-08 | 2.330 | 1,582,000 | +0 | 0.06% | 3,686,060 |
| 2025-09-09 | 2025-09-05 | 2.310 | 1,582,000 | +0 | 0.06% | 3,654,420 |
| 2025-09-08 | 2025-09-04 | 2.280 | 1,582,000 | +0 | 0.06% | 3,606,960 |
| 2025-09-05 | 2025-09-03 | 2.400 | 1,582,000 | +0 | 0.06% | 3,796,800 |
| 2025-09-04 | 2025-09-02 | 2.370 | 1,582,000 | +0 | 0.06% | 3,749,340 |
| 2025-09-03 | 2025-09-01 | 2.440 | 1,582,000 | +0 | 0.06% | 3,860,080 |
| 2025-09-02 | 2025-08-29 | 2.270 | 1,582,000 | +0 | 0.06% | 3,591,140 |
| 2025-09-01 | 2025-08-28 | 2.240 | 1,582,000 | +0 | 0.06% | 3,543,680 |
| 2025-08-29 | 2025-08-27 | 2.260 | 1,582,000 | +0 | 0.06% | 3,575,320 |
| 2025-08-28 | 2025-08-26 | 2.330 | 1,582,000 | +0 | 0.06% | 3,686,060 |
| 2025-08-27 | 2025-08-25 | 2.360 | 1,582,000 | +0 | 0.06% | 3,733,520 |
| 2025-08-26 | 2025-08-22 | 2.230 | 1,582,000 | +0 | 0.06% | 3,527,860 |
| 2025-08-25 | 2025-08-21 | 2.290 | 1,582,000 | +0 | 0.06% | 3,622,780 |
| 2025-08-22 | 2025-08-20 | 2.280 | 1,582,000 | -2,000 | 0.06% | 3,606,960 |
| 2025-07-25 | 2025-07-23 | 1.882 | 1,584,000 | +51,962 | 0.06% | 2,980,659 |
| 2025-06-18 | 2025-06-16 | 1.634 | 1,532,038 | +968 | 0.06% | 2,502,721 |
| 2025-06-10 | 2025-06-06 | 1.603 | 1,531,070 | +967 | 0.06% | 2,453,649 |
| 2025-06-05 | 2025-06-03 | 1.572 | 1,530,103 | -967 | 0.06% | 2,404,640 |
| 2025-02-12 | 2025-02-10 | 1.613 | 1,531,070 | -968 | 0.06% | 2,469,479 |
| 2024-11-25 | 2024-11-21 | 1.727 | 1,532,038 | -967 | 0.06% | 2,645,281 |
| 2024-10-08 | 2024-10-04 | 1.913 | 1,533,005 | -9,672 | 0.06% | 2,932,251 |
| 2024-10-07 | 2024-10-03 | 1.809 | 1,542,677 | +3,869 | 0.06% | 2,791,251 |
| 2024-08-28 | 2024-08-26 | 1.499 | 1,538,808 | -2,420,890 | 0.06% | 2,306,950 |
| 2024-08-12 | 2024-08-08 | 1.510 | 3,959,698 | +16,442 | 0.14% | 5,977,240 |
| 2024-07-24 | 2024-07-22 | 1.700 | 3,943,256 | +202,192 | 0.14% | 6,703,863 |
| 2024-07-09 | 2024-07-05 | 1.798 | 3,741,064 | +1,115,804 | 0.14% | 6,727,050 |
| 2024-06-27 | 2024-06-25 | 1.765 | 2,625,260 | +1,180,037 | 0.10% | 4,634,820 |
| 2024-06-18 | 2024-06-14 | 1.831 | 1,445,223 | -2,753 | 0.05% | 2,645,999 |
| 2024-06-17 | 2024-06-13 | 1.798 | 1,447,976 | -5,506 | 0.05% | 2,603,700 |
| 2024-06-14 | 2024-06-12 | 1.831 | 1,453,482 | +2,753 | 0.06% | 2,661,120 |
| 2024-06-13 | 2024-06-11 | 1.809 | 1,450,729 | +183,520 | 0.06% | 2,624,460 |
| 2024-04-26 | 2024-04-24 | 1.667 | 1,267,209 | -18,352 | 0.05% | 2,112,931 |
| 2024-02-07 | 2024-02-05 | 1.602 | 1,285,561 | +918 | 0.05% | 2,059,471 |
| 2023-12-28 | 2023-12-22 | 1.580 | 1,284,643 | -6,423 | 0.05% | 2,030,000 |
| 2023-09-05 | 2023-08-31 | 1.864 | 1,291,066 | -918 | 0.05% | 2,405,970 |
| 2023-07-27 | 2023-07-25 | 2.273 | 1,291,984 | +59,272 | 0.05% | 2,936,644 |
| 2023-05-29 | 2023-05-24 | 2.216 | 1,232,712 | -1,547,018 | 0.05% | 2,731,520 |
| 2023-05-25 | 2023-05-23 | 2.296 | 2,779,730 | -330,942 | 0.11% | 6,381,749 |
| 2023-04-24 | 2023-04-20 | 2.593 | 3,110,672 | -191,735 | 0.12% | 8,065,311 |
| 2023-04-20 | 2023-04-18 | 2.604 | 3,302,407 | -17,510 | 0.13% | 8,600,159 |
| 2023-04-14 | 2023-04-12 | 2.456 | 3,319,917 | -7,005 | 0.13% | 8,152,799 |
| 2023-04-04 | 2023-03-31 | 2.319 | 3,326,922 | -875 | 0.13% | 7,714,001 |
| 2023-03-31 | 2023-03-29 | 2.193 | 3,327,797 | -876 | 0.13% | 7,297,920 |
| 2023-03-16 | 2023-03-14 | 2.159 | 3,328,673 | +2,069,696 | 0.13% | 7,185,781 |
| 2023-01-05 | 2023-01-03 | 1.999 | 1,258,977 | +3,502 | 0.05% | 2,516,500 |
| 2022-12-12 | 2022-12-08 | 2.079 | 1,255,475 | +875 | 0.05% | 2,609,880 |
| 2022-10-14 | 2022-10-12 | 1.565 | 1,254,600 | -135,703 | 0.05% | 1,963,211 |
| 2022-10-13 | 2022-10-11 | 1.553 | 1,390,303 | +17,510 | 0.06% | 2,159,680 |
| 2022-08-04 | 2022-08-02 | 1.793 | 1,372,793 | +140,081 | 0.05% | 2,461,760 |
| 2022-07-29 | 2022-07-27 | 2.132 | 1,232,712 | +63,651 | 0.05% | 2,627,849 |
| 2022-07-14 | 2022-07-12 | 2.228 | 1,169,061 | -207,575 | 0.05% | 2,604,800 |
| 2022-06-28 | 2022-06-24 | 2.228 | 1,376,636 | +336,271 | 0.06% | 3,067,301 |
| 2022-05-30 | 2022-05-26 | 2.373 | 1,040,365 | -830 | 0.04% | 2,468,411 |
| 2022-05-27 | 2022-05-25 | 2.373 | 1,041,195 | +1,661 | 0.04% | 2,470,380 |
| 2022-03-16 | 2022-03-14 | 2.361 | 1,039,534 | -83,030 | 0.04% | 2,453,919 |
| 2022-03-10 | 2022-03-08 | 2.915 | 1,122,564 | +83,030 | 0.05% | 3,271,840 |
| 2022-01-27 | 2022-01-25 | 2.601 | 1,039,534 | -10,794 | 0.04% | 2,704,319 |
| 2022-01-26 | 2022-01-24 | 2.734 | 1,050,328 | +10,794 | 0.04% | 2,871,550 |
| 2022-01-13 | 2022-01-11 | 2.686 | 1,039,534 | -831 | 0.04% | 2,791,959 |
| 2021-11-15 | 2021-11-11 | 2.445 | 1,040,365 | -83,029 | 0.04% | 2,543,591 |
| 2021-09-08 | 2021-09-06 | 3.577 | 1,123,394 | -91,333 | 0.05% | 4,018,409 |
| 2021-08-26 | 2021-08-24 | 2.903 | 1,214,727 | -8,303 | 0.05% | 3,525,829 |
| 2021-07-26 | 2021-07-22 | 2.686 | 1,223,030 | -16,606 | 0.05% | 3,284,789 |
| 2021-07-23 | 2021-07-21 | 2.667 | 1,239,636 | -16,606 | 0.05% | 3,305,739 |
| 2021-07-22 | 2021-07-20 | 2.742 | 1,256,242 | +53,423 | 0.05% | 3,444,834 |
| 2021-06-01 | 2021-05-28 | 2.377 | 1,202,819 | +795 | 0.05% | 2,859,569 |
| 2021-03-25 | 2021-03-23 | 2.289 | 1,202,024 | +47,699 | 0.05% | 2,751,839 |
| 2021-01-21 | 2021-01-19 | 2.151 | 1,154,325 | -80,294 | 0.05% | 2,482,920 |
| 2020-12-21 | 2020-12-17 | 1.660 | 1,234,619 | -79,499 | 0.05% | 2,049,960 |
| 2020-10-29 | 2020-10-27 | 1.623 | 1,314,118 | -795 | 0.06% | 2,132,370 |
| 2020-10-09 | 2020-10-07 | 1.547 | 1,314,913 | -2,385 | 0.06% | 2,034,420 |
| 2020-08-12 | 2020-08-10 | 1.698 | 1,317,298 | +317,996 | 0.06% | 2,236,950 |
| 2020-07-23 | 2020-07-21 | 1.969 | 999,302 | +54,332 | 0.04% | 1,967,324 |
| 2020-07-03 | 2020-06-30 | 1.636 | 944,970 | +752 | 0.04% | 1,546,111 |
| 2020-06-26 | 2020-06-23 | 1.663 | 944,218 | -752 | 0.04% | 1,570,000 |
| 2020-03-06 | 2020-03-04 | 2.115 | 944,970 | +7,518 | 0.04% | 1,998,631 |
| 2020-01-30 | 2020-01-24 | 2.221 | 937,452 | -75,177 | 0.04% | 2,082,490 |
| 2019-12-19 | 2019-12-17 | 2.328 | 1,012,629 | +752 | 0.05% | 2,357,251 |
| 2019-11-22 | 2019-11-20 | 2.155 | 1,011,877 | -752 | 0.05% | 2,180,520 |
| 2019-11-19 | 2019-11-15 | 2.168 | 1,012,629 | +752 | 0.05% | 2,195,611 |
| 2019-10-24 | 2019-10-22 | 2.288 | 1,011,877 | +60,141 | 0.05% | 2,315,120 |
| 2019-09-26 | 2019-09-24 | 2.328 | 951,736 | +752 | 0.04% | 2,215,501 |
| 2019-07-23 | 2019-07-19 | 2.852 | 950,984 | +37,336 | 0.04% | 2,712,389 |
| 2019-04-12 | 2019-04-10 | 3.254 | 913,648 | +722 | 0.04% | 2,972,749 |
| 2019-03-26 | 2019-03-22 | 3.184 | 912,926 | -722 | 0.04% | 2,907,200 |
| 2019-02-26 | 2019-02-22 | 3.129 | 913,648 | +722 | 0.04% | 2,858,899 |
| 2019-01-16 | 2019-01-14 | 2.631 | 912,926 | -722 | 0.04% | 2,401,600 |
| 2018-12-27 | 2018-12-20 | 2.672 | 913,648 | -1,155,603 | 0.04% | 2,441,449 |
| 2018-11-30 | 2018-11-28 | 2.728 | 2,069,251 | +361,126 | 0.10% | 5,644,051 |
| 2018-10-29 | 2018-10-25 | 2.686 | 1,708,125 | -288,901 | 0.08% | 4,588,100 |
| 2018-10-23 | 2018-10-19 | 2.741 | 1,997,026 | -722 | 0.10% | 5,474,701 |
| 2018-10-11 | 2018-10-09 | 2.949 | 1,997,748 | -247,010 | 0.10% | 5,891,581 |
| 2018-10-10 | 2018-10-08 | 2.908 | 2,244,758 | -381,349 | 0.11% | 6,526,800 |
| 2018-09-26 | 2018-09-21 | 3.004 | 2,626,107 | +14,445 | 0.13% | 7,890,121 |
| 2018-09-18 | 2018-09-14 | 2.769 | 2,611,662 | -188,507 | 0.13% | 7,232,001 |
| 2018-09-17 | 2018-09-13 | 2.783 | 2,800,169 | -555,412 | 0.14% | 7,792,769 |
| 2018-09-14 | 2018-09-12 | 2.728 | 3,355,581 | -765,586 | 0.16% | 9,152,621 |
| 2018-09-13 | 2018-09-11 | 2.728 | 4,121,167 | -577,802 | 0.20% | 11,240,819 |
| 2018-09-12 | 2018-09-10 | 2.769 | 4,698,969 | -605,246 | 0.23% | 13,012,001 |
| 2018-09-11 | 2018-09-07 | 2.811 | 5,304,215 | -8,668 | 0.26% | 14,908,319 |
| 2018-07-23 | 2018-07-19 | 3.164 | 5,312,883 | +198,427 | 0.26% | 16,811,063 |
| 2018-05-02 | 2018-04-27 | 3.567 | 5,114,456 | -6,953 | 0.26% | 18,242,878 |
| 2018-03-23 | 2018-03-21 | 3.337 | 5,121,409 | -695 | 0.26% | 17,089,119 |
| 2018-02-13 | 2018-02-09 | 3.251 | 5,122,104 | -696 | 0.26% | 16,649,418 |
| 2018-01-26 | 2018-01-24 | 3.610 | 5,122,800 | +696 | 0.26% | 18,493,681 |
| 2018-01-25 | 2018-01-23 | 3.553 | 5,122,104 | -4,172 | 0.26% | 18,196,488 |
| 2018-01-24 | 2018-01-22 | 3.567 | 5,126,276 | -695 | 0.26% | 18,285,039 |
| 2018-01-22 | 2018-01-18 | 3.567 | 5,126,971 | +1,390 | 0.26% | 18,287,519 |
| 2018-01-18 | 2018-01-16 | 3.538 | 5,125,581 | -695 | 0.26% | 18,135,120 |
| 2017-12-29 | 2017-12-27 | 3.308 | 5,126,276 | -695 | 0.26% | 16,957,900 |
| 2017-11-23 | 2017-11-21 | 3.380 | 5,126,971 | -696 | 0.26% | 17,328,899 |
| 2017-10-27 | 2017-10-25 | 3.740 | 5,127,667 | -1,042,915 | 0.26% | 19,175,001 |
| 2017-10-12 | 2017-10-10 | 3.725 | 6,170,582 | +69,528 | 0.31% | 22,986,250 |
| 2017-09-15 | 2017-09-13 | 3.840 | 6,101,054 | +695 | 0.31% | 23,429,249 |
| 2017-09-12 | 2017-09-08 | 3.811 | 6,100,359 | +1,042,915 | 0.31% | 23,251,100 |
| 2017-08-15 | 2017-08-11 | 3.668 | 5,057,444 | +696 | 0.25% | 18,548,701 |
| 2017-07-31 | 2017-07-27 | 4.015 | 5,056,748 | +129,587 | 0.25% | 20,302,854 |
| 2017-07-28 | 2017-07-26 | 4.030 | 4,927,161 | -677 | 0.25% | 19,855,292 |
| 2017-04-21 | 2017-04-19 | 4.487 | 4,927,838 | -678 | 0.25% | 22,112,960 |
| 2017-03-20 | 2017-03-16 | 4.620 | 4,928,516 | -677 | 0.25% | 22,770,752 |
| 2017-03-15 | 2017-03-13 | 4.428 | 4,929,193 | +4,065 | 0.25% | 21,828,000 |
| 2017-02-23 | 2017-02-21 | 4.561 | 4,925,128 | -678 | 0.25% | 22,464,299 |
| 2017-02-13 | 2017-02-09 | 4.310 | 4,925,806 | -1,355 | 0.25% | 21,231,321 |
| 2017-01-11 | 2017-01-09 | 4.236 | 4,927,161 | -677,459 | 0.25% | 20,873,512 |
| 2017-01-10 | 2017-01-06 | 4.295 | 5,604,620 | -763,496 | 0.29% | 24,074,431 |
| 2017-01-09 | 2017-01-05 | 4.266 | 6,368,116 | -1,336,627 | 0.33% | 27,165,999 |
| 2016-12-30 | 2016-12-28 | 4.236 | 7,704,743 | -678 | 0.40% | 32,640,509 |
| 2016-12-13 | 2016-12-09 | 3.897 | 7,705,421 | -4,742 | 0.40% | 30,027,361 |
| 2016-11-22 | 2016-11-18 | 3.823 | 7,710,163 | +678 | 0.40% | 29,476,790 |
| 2016-08-29 | 2016-08-25 | 3.823 | 7,709,485 | -678 | 0.40% | 29,474,198 |
| 2016-08-23 | 2016-08-19 | 3.897 | 7,710,163 | +54,197 | 0.40% | 30,045,840 |
| 2016-08-18 | 2016-08-16 | 3.690 | 7,655,966 | -678 | 0.39% | 28,252,499 |
| 2016-08-09 | 2016-08-05 | 3.528 | 7,656,644 | +1,355 | 0.39% | 27,011,781 |
| 2016-07-29 | 2016-07-27 | 3.513 | 7,655,289 | -677 | 0.39% | 26,894,001 |
| 2016-07-08 | 2016-07-06 | 3.498 | 7,655,966 | +771,626 | 0.39% | 26,783,369 |
| 2016-07-05 | 2016-06-30 | 3.498 | 6,884,340 | +1,144,906 | 0.35% | 24,083,939 |
| 2016-06-28 | 2016-06-24 | 3.203 | 5,739,434 | +861,050 | 0.30% | 18,384,240 |
| 2016-06-22 | 2016-06-20 | 3.115 | 4,878,384 | +147,687 | 0.25% | 15,194,111 |
| 2016-06-20 | 2016-06-16 | 3.100 | 4,730,697 | +677 | 0.24% | 14,664,299 |
| 2016-05-06 | 2016-05-04 | 3.558 | 4,730,020 | +137,828 | 0.24% | 16,828,237 |
| 2016-02-18 | 2016-02-16 | 2.600 | 4,592,192 | -1,316 | 0.24% | 11,939,219 |
| 2016-01-19 | 2016-01-15 | 2.767 | 4,593,508 | +1,316 | 0.24% | 12,710,881 |
| 2015-12-28 | 2015-12-22 | 3.482 | 4,592,192 | -2,055,371 | 0.24% | 15,988,779 |
| 2015-12-23 | 2015-12-21 | 3.436 | 6,647,563 | -138,121 | 0.35% | 22,841,819 |
| 2015-12-11 | 2015-12-09 | 3.649 | 6,785,684 | -658 | 0.36% | 24,760,799 |
| 2015-09-17 | 2015-09-15 | 4.348 | 6,786,342 | +658 | 0.36% | 29,509,480 |
| 2015-08-21 | 2015-08-19 | 4.348 | 6,785,684 | +39,463 | 0.36% | 29,506,619 |
| 2015-08-20 | 2015-08-18 | 4.409 | 6,746,221 | -131,544 | 0.36% | 29,745,300 |
| 2015-08-18 | 2015-08-14 | 4.926 | 6,877,765 | -420,940 | 0.36% | 33,880,681 |
| 2015-08-13 | 2015-08-11 | 4.546 | 7,298,705 | -223,624 | 0.39% | 33,180,031 |
| 2015-08-12 | 2015-08-10 | 4.713 | 7,522,329 | +651,141 | 0.40% | 35,454,699 |
| 2015-07-24 | 2015-07-22 | 4.379 | 6,871,188 | -657 | 0.36% | 30,087,362 |
| 2015-07-22 | 2015-07-20 | 4.707 | 6,871,845 | +146,717 | 0.36% | 32,348,085 |
| 2015-07-16 | 2015-07-14 | 4.350 | 6,725,128 | +4,255,343 | 0.36% | 29,254,399 |
| 2015-06-26 | 2015-06-24 | 5.733 | 2,469,785 | +643 | 0.13% | 14,158,528 |
| 2015-06-24 | 2015-06-22 | 5.484 | 2,469,142 | +644 | 0.13% | 13,541,082 |
| 2015-06-18 | 2015-06-16 | 5.919 | 2,468,498 | +6,437 | 0.13% | 14,611,350 |
| 2015-06-15 | 2015-06-11 | 6.106 | 2,462,061 | -644 | 0.13% | 15,032,249 |
| 2015-06-11 | 2015-06-09 | 6.090 | 2,462,705 | +644 | 0.13% | 14,997,921 |
| 2015-05-27 | 2015-05-22 | 6.416 | 2,462,061 | -644 | 0.13% | 15,797,249 |
| 2015-05-15 | 2015-05-13 | 6.199 | 2,462,705 | -644 | 0.13% | 15,265,741 |
| 2015-05-08 | 2015-05-06 | 6.478 | 2,463,349 | -77,241 | 0.13% | 15,958,593 |
| 2015-05-07 | 2015-05-05 | 6.634 | 2,540,590 | -128,735 | 0.14% | 16,853,692 |
| 2015-05-05 | 2015-04-30 | 7.131 | 2,669,325 | -1,287 | 0.14% | 19,034,731 |
| 2015-05-04 | 2015-04-29 | 7.069 | 2,670,612 | +62,436 | 0.14% | 18,877,948 |
| 2015-04-29 | 2015-04-27 | 7.131 | 2,608,176 | +1,226,203 | 0.14% | 18,598,682 |
| 2015-04-28 | 2015-04-24 | 6.758 | 1,381,973 | -14,161 | 0.07% | 9,339,452 |
| 2015-04-27 | 2015-04-23 | 6.743 | 1,396,134 | +926,894 | 0.08% | 9,413,463 |
| 2015-04-22 | 2015-04-20 | 6.385 | 469,240 | +218,850 | 0.03% | 2,996,191 |
| 2015-04-20 | 2015-04-16 | 5.966 | 250,390 | -1,287 | 0.01% | 1,493,760 |
| 2015-04-17 | 2015-04-15 | 5.966 | 251,677 | -644 | 0.01% | 1,501,438 |
| 2015-04-16 | 2015-04-14 | 6.028 | 252,321 | -1,287 | 0.01% | 1,520,960 |
| 2015-04-09 | 2015-04-02 | 5.018 | 253,608 | -1,288 | 0.01% | 1,272,618 |
| 2015-03-20 | 2015-03-18 | 3.791 | 254,896 | +1,288 | 0.01% | 966,241 |
| 2015-03-19 | 2015-03-17 | 3.775 | 253,608 | +1,931 | 0.01% | 957,419 |
| 2015-02-10 | 2015-02-06 | 3.480 | 251,677 | -19,311 | 0.01% | 875,839 |
| 2015-02-04 | 2015-02-02 | 3.620 | 270,988 | -1,931 | 0.01% | 980,931 |
| 2014-12-17 | 2014-12-15 | 3.806 | 272,919 | +1,931 | 0.01% | 1,038,801 |
| 2014-12-10 | 2014-12-08 | 3.558 | 270,988 | -643 | 0.01% | 964,091 |
| 2014-11-25 | 2014-11-21 | 3.418 | 271,631 | +643 | 0.01% | 928,399 |
| 2014-11-11 | 2014-11-07 | 3.527 | 270,988 | -9,655 | 0.01% | 955,671 |
| 2014-09-25 | 2014-09-23 | 3.092 | 280,643 | -9,655 | 0.02% | 867,641 |
| 2014-09-12 | 2014-09-10 | 2.905 | 290,298 | +644 | 0.02% | 843,370 |
| 2014-09-11 | 2014-09-08 | 2.952 | 289,654 | -644 | 0.02% | 854,999 |
| 2014-08-29 | 2014-08-27 | 2.936 | 290,298 | +6,437 | 0.02% | 852,390 |
| 2014-08-28 | 2014-08-26 | 2.936 | 283,861 | -644 | 0.02% | 833,489 |
| 2014-08-18 | 2014-08-14 | 3.029 | 284,505 | +644 | 0.02% | 861,900 |
| 2014-08-15 | 2014-08-13 | 3.076 | 283,861 | -1,288 | 0.02% | 873,179 |
| 2014-08-13 | 2014-08-11 | 2.859 | 285,149 | -5,149 | 0.02% | 815,121 |
| 2014-07-24 | 2014-07-22 | 2.795 | 290,298 | +12,745 | 0.02% | 811,339 |
| 2014-05-22 | 2014-05-20 | 2.372 | 277,553 | -2,462 | 0.02% | 658,459 |
| 2014-05-14 | 2014-05-12 | 2.454 | 280,015 | +3,692 | 0.02% | 687,050 |
| 2014-05-07 | 2014-05-02 | 2.437 | 276,323 | -615 | 0.02% | 673,501 |
| 2014-04-24 | 2014-04-22 | 2.454 | 276,938 | +67,081 | 0.02% | 679,500 |
| 2014-04-23 | 2014-04-17 | 2.437 | 209,857 | -5,539 | 0.01% | 511,499 |
| 2014-03-20 | 2014-03-18 | 2.096 | 215,396 | +615 | 0.01% | 451,499 |
| 2014-02-19 | 2014-02-17 | 2.242 | 214,781 | +616 | 0.01% | 481,620 |
| 2014-02-17 | 2014-02-13 | 2.194 | 214,165 | -616 | 0.01% | 469,799 |
| 2014-01-21 | 2014-01-17 | 2.242 | 214,781 | -30,771 | 0.01% | 481,620 |
| 2013-12-19 | 2013-12-17 | 2.340 | 245,552 | +61,542 | 0.01% | 574,561 |
| 2013-11-18 | 2013-11-14 | 2.454 | 184,010 | +1,231 | 0.01% | 451,490 |
| 2013-11-15 | 2013-11-13 | 2.437 | 182,779 | -1,231 | 0.01% | 445,500 |
| 2013-11-05 | 2013-11-01 | 2.567 | 184,010 | -3,692 | 0.01% | 472,420 |
| 2013-10-31 | 2013-10-29 | 2.454 | 187,702 | +18,462 | 0.01% | 460,549 |
| 2013-10-21 | 2013-10-17 | 2.486 | 169,240 | +616 | 0.01% | 420,750 |
| 2013-09-11 | 2013-09-09 | 2.502 | 168,624 | -616 | 0.01% | 421,959 |
| 2013-09-10 | 2013-09-06 | 2.502 | 169,240 | +616 | 0.01% | 423,500 |
| 2013-08-21 | 2013-08-19 | 2.307 | 168,624 | -6,155 | 0.01% | 389,079 |
| 2013-08-16 | 2013-08-13 | 2.356 | 174,779 | -18,462,536 | 0.01% | 411,801 |
| 2013-07-31 | 2013-07-29 | 2.226 | 18,637,315 | -6,154,178 | 1.05% | 41,489,081 |
| 2013-07-05 | 2013-07-03 | 2.161 | 24,791,493 | +615 | 1.40% | 53,577,719 |
| 2013-06-25 | 2013-06-21 | 2.340 | 24,790,878 | -1,846 | 1.40% | 58,007,520 |
| 2013-05-27 | 2013-05-23 | 2.584 | 24,792,724 | -55,388 | 1.40% | 64,054,740 |
| 2013-04-26 | 2013-04-24 | 2.405 | 24,848,112 | +24,616,715 | 1.41% | 59,756,481 |
| 2013-03-28 | 2013-03-26 | 2.421 | 231,397 | -662,190 | 0.01% | 560,240 |
| 2013-03-18 | 2013-03-14 | 2.502 | 893,587 | +55,388 | 0.05% | 2,236,081 |
| 2013-03-13 | 2013-03-11 | 2.616 | 838,199 | +18,462 | 0.05% | 2,192,820 |
| 2013-03-05 | 2013-03-01 | 2.681 | 819,737 | +616 | 0.05% | 2,197,801 |
| 2013-03-04 | 2013-02-28 | 2.681 | 819,121 | -616 | 0.05% | 2,196,150 |
| 2013-02-26 | 2013-02-22 | 2.681 | 819,737 | +30,771 | 0.05% | 2,197,801 |
| 2013-02-01 | 2013-01-30 | 2.811 | 788,966 | -18,462 | 0.04% | 2,217,861 |
| 2013-01-28 | 2013-01-24 | 2.909 | 807,428 | +1,846 | 0.05% | 2,348,479 |
| 2013-01-25 | 2013-01-23 | 3.006 | 805,582 | +4,308 | 0.05% | 2,421,650 |
| 2013-01-24 | 2013-01-22 | 2.941 | 801,274 | +615 | 0.05% | 2,356,620 |
| 2012-12-20 | 2012-12-18 | 2.389 | 800,659 | -615 | 0.05% | 1,912,471 |
| 2012-12-18 | 2012-12-14 | 2.454 | 801,274 | +1,846 | 0.05% | 1,966,020 |
| 2012-12-17 | 2012-12-13 | 2.389 | 799,428 | +2,462 | 0.05% | 1,909,530 |
| 2012-12-14 | 2012-12-12 | 2.437 | 796,966 | -616 | 0.05% | 1,942,500 |
| 2012-11-21 | 2012-11-19 | 2.405 | 797,582 | -615 | 0.05% | 1,918,081 |
| 2012-11-08 | 2012-11-06 | 2.486 | 798,197 | -13,539 | 0.05% | 1,984,410 |
| 2012-10-22 | 2012-10-18 | 2.551 | 811,736 | +1,846 | 0.05% | 2,070,830 |
| 2012-10-17 | 2012-10-15 | 2.389 | 809,890 | -615 | 0.05% | 1,934,520 |
| 2012-08-29 | 2012-08-27 | 2.567 | 810,505 | +5,538 | 0.05% | 2,080,859 |
| 2012-08-27 | 2012-08-23 | 2.600 | 804,967 | -615 | 0.05% | 2,092,801 |
| 2012-08-20 | 2012-08-16 | 2.567 | 805,582 | -615 | 0.05% | 2,068,220 |
| 2012-08-02 | 2012-07-31 | 2.649 | 806,197 | +3,692 | 0.05% | 2,135,299 |
| 2012-07-30 | 2012-07-26 | 2.600 | 802,505 | +616 | 0.05% | 2,086,400 |
| 2012-07-27 | 2012-07-25 | 2.584 | 801,889 | -616 | 0.05% | 2,071,769 |
| 2012-07-11 | 2012-07-09 | 2.665 | 802,505 | +12,308 | 0.05% | 2,138,560 |
| 2012-07-09 | 2012-07-05 | 2.714 | 790,197 | +616 | 0.04% | 2,144,281 |
| 2012-06-05 | 2012-06-01 | 2.779 | 789,581 | +615 | 0.04% | 2,193,930 |
| 2012-05-31 | 2012-05-29 | 2.762 | 788,966 | +1,231 | 0.04% | 2,179,401 |
| 2012-05-23 | 2012-05-21 | 2.551 | 787,735 | +6,154 | 0.04% | 2,009,600 |
| 2012-05-22 | 2012-05-18 | 2.551 | 781,581 | -6,154 | 0.04% | 1,993,901 |
| 2012-05-09 | 2012-05-07 | 2.860 | 787,735 | +18,463 | 0.04% | 2,252,800 |
| 2012-02-09 | 2012-02-07 | 3.071 | 769,272 | -616 | 0.04% | 2,362,499 |
| 2012-01-26 | 2012-01-19 | 2.860 | 769,888 | +6,770 | 0.04% | 2,201,761 |
| 2011-12-13 | 2011-12-09 | 2.681 | 763,118 | +615 | 0.04% | 2,046,000 |
| 2011-09-28 | 2011-09-26 | 2.551 | 762,503 | +1,847 | 0.04% | 1,945,231 |
| 2011-08-31 | 2011-08-29 | 3.526 | 760,656 | +4,307 | 0.04% | 2,682,118 |
| 2011-08-30 | 2011-08-26 | 3.461 | 756,349 | -4,307 | 0.04% | 2,617,772 |
| 2011-08-18 | 2011-08-16 | 3.770 | 760,656 | +4,307 | 0.04% | 2,867,518 |
| 2011-08-17 | 2011-08-15 | 3.770 | 756,349 | +616 | 0.04% | 2,851,282 |
| 2011-08-16 | 2011-08-12 | 3.689 | 755,733 | -616 | 0.04% | 2,787,559 |
| 2011-07-15 | 2011-07-13 | 4.680 | 756,349 | +616 | 0.04% | 3,539,522 |
| 2011-07-14 | 2011-07-12 | 4.631 | 755,733 | +4,308 | 0.04% | 3,499,799 |
| 2011-07-13 | 2011-07-11 | 4.696 | 751,425 | -4,308 | 0.04% | 3,528,689 |
| 2011-07-05 | 2011-06-30 | 4.940 | 755,733 | +27,694 | 0.04% | 3,733,119 |
| 2011-07-04 | 2011-06-29 | 4.842 | 728,039 | -28,310 | 0.04% | 3,525,338 |
| 2011-06-23 | 2011-06-21 | 4.907 | 756,349 | -1,846 | 0.04% | 3,711,582 |
| 2011-06-09 | 2011-06-07 | 4.988 | 758,195 | +616 | 0.04% | 3,782,241 |
| 2011-05-16 | 2011-05-12 | 5.375 | 757,579 | +13,187 | 0.04% | 4,071,624 |
| 2011-05-11 | 2011-05-06 | 5.358 | 744,392 | +48,377 | 0.04% | 3,988,441 |
| 2011-05-09 | 2011-05-05 | 5.391 | 696,015 | -48,377 | 0.04% | 3,752,257 |
| 2011-05-05 | 2011-05-03 | 5.457 | 744,392 | +605 | 0.04% | 4,062,301 |
| 2011-04-20 | 2011-04-18 | 5.606 | 743,787 | -605 | 0.04% | 4,169,699 |
| 2011-03-29 | 2011-03-25 | 5.325 | 744,392 | +605 | 0.04% | 3,963,821 |
| 2011-03-25 | 2011-03-23 | 5.060 | 743,787 | +605 | 0.04% | 3,763,799 |
| 2011-03-24 | 2011-03-22 | 5.077 | 743,182 | -605 | 0.04% | 3,773,028 |
| 2011-03-14 | 2011-03-10 | 5.259 | 743,787 | +4,233 | 0.04% | 3,911,399 |
| 2011-03-11 | 2011-03-09 | 5.209 | 739,554 | -4,233 | 0.04% | 3,852,449 |
| 2011-02-28 | 2011-02-24 | 5.160 | 743,787 | +27,212 | 0.04% | 3,837,599 |
| 2011-02-25 | 2011-02-23 | 5.424 | 716,575 | -27,212 | 0.04% | 3,886,797 |
| 2011-02-08 | 2011-02-02 | 5.722 | 743,787 | -605 | 0.04% | 4,255,799 |
| 2011-01-28 | 2011-01-26 | 5.689 | 744,392 | +4,838 | 0.04% | 4,234,641 |
| 2011-01-11 | 2011-01-07 | 5.887 | 739,554 | +45,353 | 0.04% | 4,353,878 |
| 2011-01-10 | 2011-01-06 | 5.804 | 694,201 | -45,353 | 0.04% | 4,029,478 |
| 2011-01-06 | 2011-01-04 | 5.854 | 739,554 | +1,814 | 0.04% | 4,329,418 |
| 2011-01-05 | 2011-01-03 | 5.738 | 737,740 | -1,814 | 0.04% | 4,233,399 |
| 2011-01-04 | 2010-12-31 | 5.672 | 739,554 | +604 | 0.04% | 4,194,889 |
| 2011-01-03 | 2010-12-29 | 5.623 | 738,950 | -604 | 0.04% | 4,154,802 |
| 2010-12-29 | 2010-12-24 | 5.755 | 739,554 | +1,209 | 0.04% | 4,256,039 |
| 2010-12-23 | 2010-12-21 | 5.804 | 738,345 | -2,419 | 0.04% | 4,285,711 |
| 2010-12-17 | 2010-12-15 | 5.656 | 740,764 | +3,629 | 0.04% | 4,189,502 |
| 2010-12-08 | 2010-12-06 | 5.689 | 737,135 | +3,023 | 0.04% | 4,193,357 |
| 2010-12-07 | 2010-12-03 | 5.738 | 734,112 | +1,209 | 0.04% | 4,212,580 |
| 2010-11-25 | 2010-11-23 | 5.738 | 732,903 | +1,210 | 0.04% | 4,205,643 |
| 2010-11-10 | 2010-11-08 | 6.449 | 731,693 | +605 | 0.04% | 4,718,999 |
| 2010-11-04 | 2010-11-02 | 6.234 | 731,088 | -605 | 0.04% | 4,557,928 |
| 2010-11-01 | 2010-10-28 | 6.383 | 731,693 | +605 | 0.04% | 4,670,599 |
| 2010-10-29 | 2010-10-27 | 6.549 | 731,088 | -605 | 0.04% | 4,787,637 |
| 2010-10-21 | 2010-10-19 | 6.962 | 731,693 | +3,023 | 0.04% | 5,094,099 |
| 2010-10-20 | 2010-10-18 | 6.797 | 728,670 | -1,209 | 0.04% | 4,952,553 |
| 2010-10-18 | 2010-10-14 | 7.127 | 729,879 | -605 | 0.04% | 5,202,170 |
| 2010-10-12 | 2010-10-08 | 6.780 | 730,484 | +6,047 | 0.04% | 4,952,802 |
| 2010-10-11 | 2010-10-07 | 6.830 | 724,437 | -604 | 0.04% | 4,947,742 |
| 2010-10-05 | 2010-09-30 | 6.681 | 725,041 | -1,210 | 0.04% | 4,843,958 |
| 2010-09-13 | 2010-09-09 | 6.152 | 726,251 | +12,094 | 0.04% | 4,467,722 |
| 2010-09-08 | 2010-09-06 | 6.053 | 714,157 | +605 | 0.04% | 4,322,462 |
| 2010-09-07 | 2010-09-03 | 5.788 | 713,552 | -605 | 0.04% | 4,130,000 |
| 2010-09-03 | 2010-09-01 | 5.672 | 714,157 | +3,024 | 0.04% | 4,050,832 |
| 2010-09-02 | 2010-08-31 | 5.590 | 711,133 | -3,024 | 0.04% | 3,974,879 |
| 2010-08-30 | 2010-08-26 | 5.672 | 714,157 | +6,047 | 0.04% | 4,050,832 |
| 2010-08-27 | 2010-08-25 | 5.672 | 708,110 | -6,047 | 0.04% | 4,016,532 |
| 2010-08-24 | 2010-08-20 | 6.053 | 714,157 | +1,210 | 0.04% | 4,322,462 |
| 2010-08-23 | 2010-08-19 | 6.119 | 712,947 | -605 | 0.04% | 4,362,299 |
| 2010-08-20 | 2010-08-18 | 5.986 | 713,552 | -605 | 0.04% | 4,271,600 |
| 2010-08-16 | 2010-08-12 | 5.970 | 714,157 | +6,047 | 0.04% | 4,263,412 |
| 2010-08-06 | 2010-08-04 | 6.036 | 708,110 | +1,815 | 0.04% | 4,274,152 |
| 2010-08-05 | 2010-08-03 | 6.019 | 706,295 | -1,815 | 0.04% | 4,251,517 |
| 2010-08-04 | 2010-08-02 | 6.086 | 708,110 | -72,564 | 0.04% | 4,309,282 |
| 2010-08-02 | 2010-07-29 | 5.970 | 780,674 | -1,210 | 0.04% | 4,660,509 |
| 2010-07-30 | 2010-07-28 | 5.970 | 781,884 | +1,815 | 0.05% | 4,667,732 |
| 2010-07-28 | 2010-07-26 | 6.019 | 780,069 | +1,814 | 0.04% | 4,695,597 |
| 2010-07-27 | 2010-07-23 | 6.036 | 778,255 | -1,814 | 0.04% | 4,697,548 |
| 2010-07-21 | 2010-07-19 | 5.656 | 780,069 | +6,047 | 0.04% | 4,411,797 |
| 2010-07-12 | 2010-07-08 | 5.623 | 774,022 | +1,814 | 0.04% | 4,351,997 |
| 2010-06-14 | 2010-06-10 | 5.672 | 772,208 | -605 | 0.04% | 4,380,108 |
| 2010-06-04 | 2010-06-02 | 5.804 | 772,813 | +605 | 0.04% | 4,485,780 |
| 2010-05-27 | 2010-05-25 | 5.590 | 772,208 | +604 | 0.04% | 4,316,258 |
| 2010-05-26 | 2010-05-24 | 5.920 | 771,604 | +72,565 | 0.04% | 4,568,082 |
| 2010-05-06 | 2010-05-04 | 6.582 | 699,039 | -6,047 | 0.04% | 4,600,880 |
| 2010-04-29 | 2010-04-27 | 6.896 | 705,086 | -605 | 0.04% | 4,862,219 |
| 2010-04-22 | 2010-04-20 | 6.929 | 705,691 | +605 | 0.04% | 4,889,732 |
| 2010-04-08 | 2010-04-01 | 7.177 | 705,086 | +6,047 | 0.04% | 5,060,439 |
| 2010-03-29 | 2010-03-25 | 6.879 | 699,039 | -1,814 | 0.04% | 4,808,960 |
| 2010-03-05 | 2010-03-03 | 7.574 | 700,853 | -605 | 0.04% | 5,308,219 |
| 2010-02-24 | 2010-02-22 | 6.995 | 701,458 | +6,047 | 0.04% | 4,906,801 |
| 2010-02-22 | 2010-02-18 | 6.946 | 695,411 | +1,210 | 0.04% | 4,830,001 |
| 2010-02-19 | 2010-02-17 | 6.995 | 694,201 | -1,210 | 0.04% | 4,856,037 |
| 2010-02-09 | 2010-02-05 | 7.045 | 695,411 | +605 | 0.04% | 4,899,001 |
| 2010-02-08 | 2010-02-04 | 7.210 | 694,806 | -605 | 0.04% | 5,009,639 |
| 2010-01-21 | 2010-01-19 | 7.624 | 695,411 | +605 | 0.04% | 5,301,502 |
| 2010-01-20 | 2010-01-18 | 7.756 | 694,806 | -605 | 0.04% | 5,388,809 |
| 2010-01-12 | 2010-01-08 | 7.921 | 695,411 | -604 | 0.04% | 5,508,502 |
| 2010-01-05 | 2009-12-31 | 7.590 | 696,015 | +4,232 | 0.04% | 5,283,086 |
| 2010-01-04 | 2009-12-29 | 7.144 | 691,783 | -3,628 | 0.04% | 4,942,083 |
| 2009-12-23 | 2009-12-21 | 7.491 | 695,411 | +605 | 0.04% | 5,209,502 |
| 2009-12-22 | 2009-12-18 | 7.194 | 694,806 | -605 | 0.04% | 4,998,149 |
| 2009-12-02 | 2009-11-30 | 8.384 | 695,411 | +1,210 | 0.04% | 5,830,502 |
| 2009-11-27 | 2009-11-25 | 8.550 | 694,201 | -605 | 0.04% | 5,935,157 |
| 2009-11-20 | 2009-11-18 | 8.599 | 694,806 | +13,303 | 0.04% | 5,974,799 |
| 2009-11-17 | 2009-11-13 | 8.450 | 681,503 | +605 | 0.04% | 5,758,974 |
| 2009-11-16 | 2009-11-12 | 8.434 | 680,898 | +605 | 0.04% | 5,742,601 |
| 2009-11-11 | 2009-11-09 | 8.632 | 680,293 | +605 | 0.04% | 5,872,499 |
| 2009-11-06 | 2009-11-04 | 8.682 | 679,688 | -2,419 | 0.04% | 5,900,996 |
| 2009-11-04 | 2009-11-02 | 8.963 | 682,107 | +1,814 | 0.04% | 6,113,757 |
| 2009-11-03 | 2009-10-30 | 8.682 | 680,293 | -1,814 | 0.04% | 5,906,249 |
| 2009-11-02 | 2009-10-29 | 8.202 | 682,107 | +604 | 0.04% | 5,594,878 |
| 2009-10-30 | 2009-10-28 | 8.351 | 681,503 | +605 | 0.04% | 5,691,354 |
| 2009-10-29 | 2009-10-27 | 8.434 | 680,898 | +1,210 | 0.04% | 5,742,601 |
| 2009-10-28 | 2009-10-23 | 8.401 | 679,688 | -605 | 0.04% | 5,709,916 |
| 2009-10-27 | 2009-10-22 | 8.368 | 680,293 | +1,209 | 0.04% | 5,692,499 |
| 2009-10-23 | 2009-10-21 | 8.417 | 679,084 | -1,814 | 0.04% | 5,716,072 |
| 2009-10-22 | 2009-10-20 | 8.517 | 680,898 | +3,628 | 0.04% | 5,798,901 |
| 2009-10-21 | 2009-10-19 | 8.500 | 677,270 | -3,023 | 0.04% | 5,756,803 |
| 2009-10-19 | 2009-10-15 | 8.599 | 680,293 | +6,047 | 0.04% | 5,849,999 |
| 2009-10-16 | 2009-10-14 | 8.897 | 674,246 | -6,047 | 0.04% | 5,998,699 |
| 2009-10-14 | 2009-10-12 | 9.095 | 680,293 | -605 | 0.04% | 6,187,498 |
| 2009-10-13 | 2009-10-09 | 9.046 | 680,898 | +605 | 0.04% | 6,159,221 |
| 2009-10-12 | 2009-10-08 | 9.228 | 680,293 | +605 | 0.04% | 6,277,498 |
| 2009-10-09 | 2009-10-07 | 9.013 | 679,688 | +1,814 | 0.04% | 6,125,796 |
| 2009-10-07 | 2009-10-05 | 8.765 | 677,874 | +1,209 | 0.04% | 5,941,297 |
| 2009-10-06 | 2009-10-02 | 8.715 | 676,665 | +7,257 | 0.04% | 5,897,131 |
| 2009-10-05 | 2009-09-30 | 8.698 | 669,408 | -6,048 | 0.04% | 5,822,816 |
| 2009-09-29 | 2009-09-25 | 9.393 | 675,456 | +1,210 | 0.04% | 6,344,564 |
| 2009-09-28 | 2009-09-24 | 9.277 | 674,246 | 0.04% | 6,255,149 |
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