History of CCASS shareholding
Participant: INDUSTRIAL AND COMMERCIAL BANK OF CHINA
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.080 | 60,249,952 | +0 | 0.54% | 185,569,852 |
| 2025-10-13 | 2025-10-09 | 3.080 | 60,249,952 | +0 | 0.54% | 185,569,852 |
| 2025-10-10 | 2025-10-08 | 2.940 | 60,249,952 | +2,000 | 0.54% | 177,134,859 |
| 2025-09-29 | 2025-09-25 | 2.830 | 60,247,952 | +2,000 | 0.54% | 170,501,704 |
| 2025-09-25 | 2025-09-23 | 2.820 | 60,245,952 | +5,000 | 0.54% | 169,893,585 |
| 2025-09-24 | 2025-09-22 | 2.790 | 60,240,952 | -54,000 | 0.54% | 168,072,256 |
| 2025-09-16 | 2025-09-12 | 2.990 | 60,294,952 | -14,000 | 0.54% | 180,281,906 |
| 2025-09-12 | 2025-09-10 | 2.960 | 60,308,952 | +31,000 | 0.54% | 178,514,498 |
| 2025-09-11 | 2025-09-09 | 2.930 | 60,277,952 | +54,000 | 0.54% | 176,614,399 |
| 2025-09-09 | 2025-09-05 | 2.880 | 60,223,952 | +48,000 | 0.54% | 173,444,982 |
| 2025-09-08 | 2025-09-04 | 2.850 | 60,175,952 | +27,000 | 0.54% | 171,501,463 |
| 2025-09-05 | 2025-09-03 | 2.850 | 60,148,952 | +3,000 | 0.54% | 171,424,513 |
| 2025-09-04 | 2025-09-02 | 2.900 | 60,145,952 | +21,000 | 0.54% | 174,423,261 |
| 2025-09-01 | 2025-08-28 | 2.990 | 60,124,952 | -6,000 | 0.54% | 179,773,606 |
| 2025-08-28 | 2025-08-26 | 3.130 | 60,130,952 | -927,000 | 0.54% | 188,209,880 |
| 2025-08-27 | 2025-08-25 | 3.150 | 61,057,952 | -25,000 | 0.55% | 192,332,549 |
| 2025-08-26 | 2025-08-22 | 3.110 | 61,082,952 | -17,000 | 0.55% | 189,967,981 |
| 2025-08-25 | 2025-08-21 | 3.150 | 61,099,952 | -18,000 | 0.55% | 192,464,849 |
| 2025-08-22 | 2025-08-20 | 3.170 | 61,117,952 | -31,000 | 0.55% | 193,743,908 |
| 2025-08-21 | 2025-08-19 | 3.180 | 61,148,952 | -15,000 | 0.55% | 194,453,667 |
| 2025-08-20 | 2025-08-18 | 3.170 | 61,163,952 | -18,000 | 0.55% | 193,889,728 |
| 2025-08-19 | 2025-08-15 | 3.160 | 61,181,952 | -15,000 | 0.55% | 193,334,968 |
| 2025-08-18 | 2025-08-14 | 3.190 | 61,196,952 | -18,000 | 0.55% | 195,218,277 |
| 2025-08-15 | 2025-08-13 | 3.200 | 61,214,952 | -12,000 | 0.55% | 195,887,846 |
| 2025-08-14 | 2025-08-12 | 3.150 | 61,226,952 | -26,000 | 0.55% | 192,864,899 |
| 2025-08-13 | 2025-08-11 | 3.040 | 61,252,952 | -12,000 | 0.55% | 186,208,974 |
| 2025-08-12 | 2025-08-08 | 3.050 | 61,264,952 | -14,000 | 0.55% | 186,858,104 |
| 2025-08-11 | 2025-08-07 | 3.040 | 61,278,952 | -12,000 | 0.55% | 186,288,014 |
| 2025-08-08 | 2025-08-06 | 3.030 | 61,290,952 | -20,000 | 0.55% | 185,711,585 |
| 2025-08-07 | 2025-08-05 | 3.030 | 61,310,952 | -5,000 | 0.55% | 185,772,185 |
| 2025-08-06 | 2025-08-04 | 2.950 | 61,315,952 | -5,000 | 0.55% | 180,882,058 |
| 2025-08-05 | 2025-08-01 | 2.900 | 61,320,952 | -23,000 | 0.55% | 177,830,761 |
| 2025-08-04 | 2025-07-31 | 2.950 | 61,343,952 | -5,000 | 0.55% | 180,964,658 |
| 2025-08-01 | 2025-07-30 | 3.000 | 61,348,952 | -10,000 | 0.55% | 184,046,856 |
| 2025-07-31 | 2025-07-29 | 3.010 | 61,358,952 | -5,000 | 0.55% | 184,690,446 |
| 2025-07-30 | 2025-07-28 | 2.950 | 61,363,952 | -5,000 | 0.55% | 181,023,658 |
| 2025-07-29 | 2025-07-25 | 3.000 | 61,368,952 | -5,000 | 0.55% | 184,106,856 |
| 2025-07-28 | 2025-07-24 | 3.030 | 61,373,952 | -5,000 | 0.55% | 185,963,075 |
| 2025-07-25 | 2025-07-23 | 2.990 | 61,378,952 | -5,000 | 0.55% | 183,523,066 |
| 2025-07-24 | 2025-07-22 | 2.950 | 61,383,952 | -5,000 | 0.55% | 181,082,658 |
| 2025-07-23 | 2025-07-21 | 2.930 | 61,388,952 | -6,000 | 0.55% | 179,869,629 |
| 2025-07-22 | 2025-07-18 | 2.850 | 61,394,952 | -4,000 | 0.55% | 174,975,613 |
| 2025-07-21 | 2025-07-17 | 2.810 | 61,398,952 | -8,000 | 0.55% | 172,531,055 |
| 2025-07-18 | 2025-07-16 | 2.840 | 61,406,952 | -11,000 | 0.55% | 174,395,744 |
| 2025-07-17 | 2025-07-15 | 2.780 | 61,417,952 | -8,000 | 0.55% | 170,741,907 |
| 2025-07-11 | 2025-07-09 | 2.740 | 61,425,952 | +14,000 | 0.55% | 168,307,108 |
| 2025-07-10 | 2025-07-08 | 2.800 | 61,411,952 | +4,000 | 0.55% | 171,953,466 |
| 2025-07-08 | 2025-07-04 | 2.730 | 61,407,952 | +9,000 | 0.55% | 167,643,709 |
| 2025-07-07 | 2025-07-03 | 2.750 | 61,398,952 | +75,000 | 0.55% | 168,847,118 |
| 2025-07-04 | 2025-07-02 | 2.720 | 61,323,952 | +17,000 | 0.55% | 166,801,149 |
| 2025-07-02 | 2025-06-27 | 2.650 | 61,306,952 | +16,000 | 0.55% | 162,463,423 |
| 2025-06-30 | 2025-06-26 | 2.690 | 61,290,952 | +30,000 | 0.55% | 164,872,661 |
| 2025-06-27 | 2025-06-25 | 2.720 | 61,260,952 | +4,000 | 0.55% | 166,629,789 |
| 2025-06-26 | 2025-06-24 | 2.650 | 61,256,952 | -6,000 | 0.55% | 162,330,923 |
| 2025-06-25 | 2025-06-23 | 2.660 | 61,262,952 | -3,000 | 0.55% | 162,959,452 |
| 2025-06-23 | 2025-06-19 | 2.660 | 61,265,952 | +2,000 | 0.55% | 162,967,432 |
| 2025-06-20 | 2025-06-18 | 2.730 | 61,263,952 | -20,000 | 0.55% | 167,250,589 |
| 2025-06-19 | 2025-06-17 | 2.730 | 61,283,952 | +21,000 | 0.55% | 167,305,189 |
| 2025-06-18 | 2025-06-16 | 2.710 | 61,262,952 | +12,000 | 0.55% | 166,022,600 |
| 2025-06-17 | 2025-06-13 | 2.720 | 61,250,952 | +11,000 | 0.55% | 166,602,589 |
| 2025-06-16 | 2025-06-12 | 2.660 | 61,239,952 | +21,000 | 0.55% | 162,898,272 |
| 2025-06-13 | 2025-06-11 | 2.650 | 61,218,952 | +151,000 | 0.55% | 162,230,223 |
| 2025-06-12 | 2025-06-10 | 2.650 | 61,067,952 | +31,000 | 0.55% | 161,830,073 |
| 2025-06-10 | 2025-06-06 | 2.620 | 61,036,952 | +27,000 | 0.55% | 159,916,814 |
| 2025-06-09 | 2025-06-05 | 2.590 | 61,009,952 | +60,579,952 | 0.55% | 158,015,776 |
| 2025-05-23 | 2025-05-21 | 2.780 | 430,000 | +17,006 | 0.00% | 1,195,375 |
| 2024-10-08 | 2024-10-04 | 3.301 | 412,994 | -2,206,159 | 0.00% | 1,363,099 |
| 2024-10-07 | 2024-10-03 | 3.165 | 2,619,153 | +18,249 | 0.02% | 8,290,080 |
| 2024-10-02 | 2024-09-27 | 3.144 | 2,600,904 | -7,750,849 | 0.02% | 8,178,159 |
| 2024-09-26 | 2024-09-24 | 3.228 | 10,351,753 | +480,226 | 0.10% | 33,411,801 |
| 2024-09-25 | 2024-09-23 | 3.134 | 9,871,527 | +1,725,933 | 0.09% | 30,936,781 |
| 2024-09-13 | 2024-09-11 | 2.801 | 8,145,594 | -2,858,306 | 0.08% | 22,813,889 |
| 2024-08-23 | 2024-08-21 | 3.530 | 11,003,900 | -9,604 | 0.10% | 38,839,231 |
| 2024-08-22 | 2024-08-20 | 3.498 | 11,013,504 | +466,779 | 0.10% | 38,529,119 |
| 2024-08-12 | 2024-08-08 | 3.425 | 10,546,725 | -9,604 | 0.10% | 36,127,491 |
| 2024-08-02 | 2024-07-31 | 3.321 | 10,556,329 | -1,187,119 | 0.10% | 35,061,290 |
| 2024-07-29 | 2024-07-25 | 3.592 | 11,743,448 | +445,650 | 0.11% | 42,183,150 |
| 2024-07-26 | 2024-07-24 | 3.686 | 11,297,798 | +807,740 | 0.11% | 41,641,019 |
| 2024-07-19 | 2024-07-17 | 3.394 | 10,490,058 | -1,025,763 | 0.10% | 35,605,720 |
| 2024-07-15 | 2024-07-11 | 3.582 | 11,515,821 | -72,034 | 0.11% | 41,245,601 |
| 2024-07-10 | 2024-07-08 | 3.759 | 11,587,855 | +19,209 | 0.11% | 43,554,651 |
| 2024-06-28 | 2024-06-26 | 3.519 | 11,568,646 | -2,044,802 | 0.11% | 40,712,101 |
| 2024-06-26 | 2024-06-24 | 3.561 | 13,613,448 | +1,547,288 | 0.13% | 48,475,079 |
| 2024-06-24 | 2024-06-20 | 3.561 | 12,066,160 | +886,497 | 0.11% | 42,965,461 |
| 2024-06-21 | 2024-06-19 | 3.446 | 11,179,663 | +612,769 | 0.10% | 38,528,402 |
| 2024-06-20 | 2024-06-18 | 3.373 | 10,566,894 | +2,421,300 | 0.10% | 35,646,480 |
| 2024-06-17 | 2024-06-13 | 3.582 | 8,145,594 | +7,750,848 | 0.08% | 29,174,639 |
| 2024-06-14 | 2024-06-12 | 3.394 | 394,746 | -67,231 | 0.00% | 1,339,861 |
| 2024-06-12 | 2024-06-07 | 3.311 | 461,977 | -1,921 | 0.00% | 1,529,578 |
| 2024-06-04 | 2024-05-31 | 3.221 | 463,898 | +15,499 | 0.00% | 1,494,088 |
| 2024-05-28 | 2024-05-24 | 3.167 | 448,399 | +64,985 | 0.00% | 1,420,020 |
| 2024-04-29 | 2024-04-25 | 2.941 | 383,414 | +4,642 | 0.00% | 1,127,491 |
| 2024-03-13 | 2024-03-11 | 2.585 | 378,772 | +928 | 0.00% | 979,200 |
| 2024-03-07 | 2024-03-05 | 2.596 | 377,844 | -92,836 | 0.00% | 980,871 |
| 2023-06-21 | 2023-06-19 | 2.036 | 470,680 | -179,174 | 0.00% | 958,230 |
| 2023-05-30 | 2023-05-25 | 2.241 | 649,854 | +31,434 | 0.01% | 1,456,449 |
| 2023-05-10 | 2023-05-08 | 2.434 | 618,420 | -1,908,269 | 0.01% | 1,504,999 |
| 2023-05-04 | 2023-05-02 | 2.377 | 2,526,689 | +1,908,269 | 0.03% | 6,006,001 |
| 2022-06-23 | 2022-06-21 | 2.139 | 618,420 | +88,345 | 0.01% | 1,322,999 |
| 2022-05-31 | 2022-05-27 | 2.461 | 530,075 | +25,395 | 0.01% | 1,304,497 |
| 2022-04-11 | 2022-04-07 | 2.437 | 504,680 | +8,411 | 0.01% | 1,230,000 |
| 2022-03-15 | 2022-03-11 | 2.509 | 496,269 | +842 | 0.01% | 1,244,901 |
| 2022-02-22 | 2022-02-18 | 2.687 | 495,427 | +84,113 | 0.01% | 1,331,139 |
| 2021-09-24 | 2021-09-21 | 2.425 | 411,314 | -84,113 | 0.00% | 997,560 |
| 2021-09-06 | 2021-09-02 | 2.128 | 495,427 | -16,823 | 0.01% | 1,054,309 |
| 2021-08-31 | 2021-08-27 | 2.033 | 512,250 | -8,411 | 0.01% | 1,041,390 |
| 2021-06-10 | 2021-06-08 | 2.009 | 520,661 | +8,411 | 0.01% | 1,046,109 |
| 2021-05-28 | 2021-05-26 | 2.273 | 512,250 | +27,333 | 0.01% | 1,164,422 |
| 2021-03-02 | 2021-02-26 | 2.148 | 484,917 | +7,963 | 0.01% | 1,041,390 |
| 2021-01-22 | 2021-01-20 | 2.349 | 476,954 | -797 | 0.01% | 1,120,129 |
| 2020-08-12 | 2020-08-10 | 2.085 | 477,751 | -7,962 | 0.01% | 996,001 |
| 2020-08-05 | 2020-08-03 | 2.035 | 485,713 | -168,805 | 0.01% | 988,200 |
| 2020-05-22 | 2020-05-20 | 2.446 | 654,518 | +29,372 | 0.01% | 1,600,754 |
| 2020-05-06 | 2020-05-04 | 2.485 | 625,146 | +161,230 | 0.01% | 1,553,579 |
| 2020-04-03 | 2020-04-01 | 2.301 | 463,916 | +15,210 | 0.01% | 1,067,499 |
| 2020-03-06 | 2020-03-04 | 2.551 | 448,706 | +7,605 | 0.01% | 1,144,600 |
| 2019-07-25 | 2019-07-23 | 2.866 | 441,101 | +3,042 | 0.01% | 1,264,401 |
| 2019-06-17 | 2019-06-13 | 2.853 | 438,059 | -30,420 | 0.01% | 1,249,921 |
| 2019-05-06 | 2019-05-02 | 2.735 | 468,479 | -1,522 | 0.01% | 1,281,279 |
| 2019-04-25 | 2019-04-23 | 2.982 | 470,001 | +18,250 | 0.01% | 1,401,667 |
| 2019-03-20 | 2019-03-18 | 3.010 | 451,751 | +7,310 | 0.01% | 1,359,601 |
| 2019-03-12 | 2019-03-08 | 2.763 | 444,441 | -3,655 | 0.01% | 1,228,161 |
| 2019-01-10 | 2019-01-08 | 2.613 | 448,096 | +14,620 | 0.01% | 1,170,831 |
| 2018-10-29 | 2018-10-25 | 2.435 | 433,476 | -1,462 | 0.01% | 1,055,540 |
| 2018-10-08 | 2018-10-04 | 2.531 | 434,938 | +141,081 | 0.01% | 1,100,750 |
| 2018-08-20 | 2018-08-16 | 2.695 | 293,857 | +7,310 | 0.00% | 791,939 |
| 2018-07-18 | 2018-07-16 | 2.763 | 286,547 | -731 | 0.00% | 791,839 |
| 2018-07-17 | 2018-07-13 | 2.763 | 287,278 | -731 | 0.00% | 793,859 |
| 2018-06-14 | 2018-06-12 | 2.941 | 288,009 | +731 | 0.00% | 847,099 |
| 2018-06-07 | 2018-06-05 | 3.224 | 287,278 | +10,601 | 0.00% | 926,292 |
| 2018-05-11 | 2018-05-09 | 3.026 | 276,677 | +704 | 0.00% | 837,090 |
| 2018-05-07 | 2018-05-03 | 3.011 | 275,973 | -704 | 0.00% | 831,040 |
| 2018-03-21 | 2018-03-19 | 2.940 | 276,677 | +1,408 | 0.00% | 813,510 |
| 2018-01-22 | 2018-01-18 | 3.054 | 275,269 | -2,112 | 0.00% | 840,650 |
| 2017-12-19 | 2017-12-15 | 2.940 | 277,381 | +14,080 | 0.00% | 815,580 |
| 2017-10-12 | 2017-10-10 | 3.125 | 263,301 | +70,402 | 0.00% | 822,801 |
| 2017-08-04 | 2017-08-02 | 2.969 | 192,899 | +29,568 | 0.00% | 572,659 |
| 2017-07-31 | 2017-07-27 | 3.182 | 163,331 | +28,161 | 0.00% | 519,680 |
| 2017-06-01 | 2017-05-29 | 3.365 | 135,170 | +3,381 | 0.00% | 454,899 |
| 2017-04-28 | 2017-04-26 | 3.453 | 131,789 | -962,333 | 0.00% | 455,041 |
| 2017-04-27 | 2017-04-25 | 3.409 | 1,094,122 | -3,312,567 | 0.01% | 3,729,960 |
| 2017-04-26 | 2017-04-24 | 3.351 | 4,406,689 | -3,404,545 | 0.06% | 14,765,999 |
| 2017-03-24 | 2017-03-22 | 3.569 | 7,811,234 | -68,640 | 0.10% | 27,880,999 |
| 2017-03-15 | 2017-03-13 | 3.482 | 7,879,874 | +3,432 | 0.10% | 27,437,199 |
| 2017-03-07 | 2017-03-03 | 3.482 | 7,876,442 | -68,640 | 0.10% | 27,425,249 |
| 2017-01-25 | 2017-01-23 | 3.220 | 7,945,082 | +1,373 | 0.10% | 25,580,749 |
| 2017-01-16 | 2017-01-12 | 3.220 | 7,943,709 | +68,640 | 0.10% | 25,576,329 |
| 2016-10-13 | 2016-10-11 | 3.380 | 7,875,069 | +137,280 | 0.10% | 26,617,359 |
| 2016-08-31 | 2016-08-29 | 3.395 | 7,737,789 | -28,829 | 0.10% | 26,266,089 |
| 2016-08-22 | 2016-08-18 | 3.540 | 7,766,618 | -28,143 | 0.10% | 27,495,449 |
| 2016-08-17 | 2016-08-15 | 3.555 | 7,794,761 | -56,284 | 0.10% | 27,708,642 |
| 2016-08-01 | 2016-07-28 | 3.365 | 7,851,045 | -113,256 | 0.10% | 26,421,779 |
| 2016-07-13 | 2016-07-11 | 3.132 | 7,964,301 | -205,920 | 0.10% | 24,946,449 |
| 2016-06-01 | 2016-05-30 | 3.497 | 8,170,221 | +172,405 | 0.11% | 28,575,030 |
| 2016-05-24 | 2016-05-20 | 3.572 | 7,997,816 | -342,677 | 0.11% | 28,567,200 |
| 2016-05-23 | 2016-05-19 | 3.646 | 8,340,493 | -376,273 | 0.11% | 30,411,850 |
| 2016-05-20 | 2016-05-18 | 3.646 | 8,716,766 | -335,958 | 0.12% | 31,783,850 |
| 2016-04-14 | 2016-04-12 | 3.840 | 9,052,724 | -335,958 | 0.12% | 34,760,340 |
| 2016-03-30 | 2016-03-24 | 3.691 | 9,388,682 | +335,958 | 0.13% | 34,653,040 |
| 2016-03-24 | 2016-03-22 | 3.780 | 9,052,724 | -201,575 | 0.12% | 34,221,420 |
| 2016-03-17 | 2016-03-15 | 3.557 | 9,254,299 | +201,575 | 0.12% | 32,917,471 |
| 2016-03-10 | 2016-03-08 | 3.483 | 9,052,724 | -672 | 0.12% | 31,526,820 |
| 2016-01-18 | 2016-01-14 | 3.765 | 9,053,396 | +672 | 0.12% | 34,089,220 |
| 2015-12-28 | 2015-12-22 | 4.227 | 9,052,724 | -671,916 | 0.12% | 38,263,320 |
| 2015-12-22 | 2015-12-18 | 4.212 | 9,724,640 | +4,599,265 | 0.13% | 40,958,590 |
| 2015-12-21 | 2015-12-17 | 4.242 | 5,125,375 | +4,001,260 | 0.07% | 21,739,800 |
| 2015-12-09 | 2015-12-07 | 4.256 | 1,124,115 | -168,571 | 0.01% | 4,784,778 |
| 2015-12-04 | 2015-12-02 | 4.376 | 1,292,686 | -8,734,907 | 0.02% | 5,656,208 |
| 2015-12-03 | 2015-12-01 | 4.450 | 10,027,593 | -692,746 | 0.13% | 44,622,399 |
| 2015-12-02 | 2015-11-30 | 4.465 | 10,720,339 | -2,398,740 | 0.14% | 47,864,641 |
| 2015-11-09 | 2015-11-05 | 4.852 | 13,119,079 | +221,732 | 0.17% | 63,651,109 |
| 2015-10-29 | 2015-10-27 | 5.060 | 12,897,347 | -1,343 | 0.17% | 65,262,594 |
| 2015-10-22 | 2015-10-19 | 5.432 | 12,898,690 | -1,344 | 0.17% | 70,068,609 |
| 2015-10-15 | 2015-10-13 | 5.090 | 12,900,034 | -201,575 | 0.17% | 65,660,168 |
| 2015-09-25 | 2015-09-23 | 4.777 | 13,101,609 | -450,184 | 0.17% | 62,591,404 |
| 2015-09-01 | 2015-08-28 | 4.673 | 13,551,793 | -11,420,556 | 0.18% | 63,330,284 |
| 2015-08-25 | 2015-08-21 | 4.748 | 24,972,349 | +20,158 | 0.33% | 118,559,158 |
| 2015-08-13 | 2015-08-11 | 5.373 | 24,952,191 | -3,648,504 | 0.33% | 134,060,525 |
| 2015-08-07 | 2015-08-05 | 5.135 | 28,600,695 | -3,359,580 | 0.38% | 146,852,286 |
| 2015-08-03 | 2015-07-30 | 5.164 | 31,960,275 | +672 | 0.43% | 165,053,604 |
| 2015-07-28 | 2015-07-24 | 5.388 | 31,959,603 | -12,066,939 | 0.43% | 172,184,865 |
| 2015-07-24 | 2015-07-22 | 5.507 | 44,026,542 | -3,254,089 | 0.59% | 242,438,355 |
| 2015-07-21 | 2015-07-17 | 5.492 | 47,280,631 | +6,902,593 | 0.63% | 259,653,786 |
| 2015-07-17 | 2015-07-15 | 5.209 | 40,378,038 | -1,916,305 | 0.54% | 210,328,578 |
| 2015-07-15 | 2015-07-13 | 5.566 | 42,294,343 | -1,075,065 | 0.56% | 235,417,592 |
| 2015-07-14 | 2015-07-10 | 5.551 | 43,369,408 | +2,991,370 | 0.58% | 240,756,131 |
| 2015-07-10 | 2015-07-08 | 4.614 | 40,378,038 | -2,854,971 | 0.54% | 186,291,026 |
| 2015-07-09 | 2015-07-07 | 4.956 | 43,233,009 | -2,351,706 | 0.58% | 214,261,788 |
| 2015-07-08 | 2015-07-06 | 5.328 | 45,584,715 | +2,351,706 | 0.61% | 242,877,509 |
| 2015-06-25 | 2015-06-23 | 6.340 | 43,233,009 | -17,469,816 | 0.58% | 274,100,666 |
| 2015-06-23 | 2015-06-19 | 6.251 | 60,702,825 | -6,719,160 | 0.81% | 379,440,096 |
| 2015-06-22 | 2015-06-18 | 6.325 | 67,421,985 | -20,157,479 | 0.90% | 426,457,242 |
| 2015-06-19 | 2015-06-17 | 6.519 | 87,579,464 | -20,157,480 | 1.17% | 570,901,813 |
| 2015-06-18 | 2015-06-16 | 6.300 | 107,736,944 | -20,157,479 | 1.44% | 678,758,892 |
| 2015-06-17 | 2015-06-15 | 6.628 | 127,894,423 | -20,046,563 | 1.71% | 847,660,859 |
| 2015-06-16 | 2015-06-12 | 7.000 | 147,940,986 | -33,570,630 | 1.97% | 1,035,611,535 |
| 2015-06-15 | 2015-06-11 | 6.732 | 181,511,616 | -33,570,630 | 2.42% | 1,221,949,816 |
| 2015-06-12 | 2015-06-10 | 7.000 | 215,082,246 | -4,876,282 | 2.87% | 1,505,611,534 |
| 2015-06-11 | 2015-06-09 | 7.834 | 219,958,528 | -3,745,408 | 2.93% | 1,723,205,456 |
| 2015-06-04 | 2015-06-02 | 7.596 | 223,703,936 | -1,343 | 2.98% | 1,699,238,400 |
| 2015-06-03 | 2015-06-01 | 7.596 | 223,705,279 | -4,028 | 2.98% | 1,699,248,601 |
| 2015-06-02 | 2015-05-29 | 7.209 | 223,709,307 | -4,700 | 2.98% | 1,612,649,278 |
| 2015-05-27 | 2015-05-22 | 6.643 | 223,714,007 | -672 | 2.98% | 1,486,067,539 |
| 2015-05-11 | 2015-05-07 | 5.809 | 223,714,679 | +1,879,956 | 2.98% | 1,299,480,002 |
| 2015-05-06 | 2015-05-04 | 6.404 | 221,834,723 | -1,343 | 2.96% | 1,420,719,998 |
| 2015-04-27 | 2015-04-23 | 6.672 | 221,836,066 | -2,686 | 2.96% | 1,480,200,959 |
| 2015-04-21 | 2015-04-17 | 6.687 | 221,838,752 | +1,322,683 | 2.96% | 1,483,522,941 |
| 2015-04-20 | 2015-04-16 | 6.702 | 220,516,069 | +1,343 | 2.94% | 1,477,962,000 |
| 2015-04-15 | 2015-04-13 | 6.926 | 220,514,726 | -2,146,506 | 2.94% | 1,527,218,099 |
| 2015-04-14 | 2015-04-10 | 6.911 | 222,661,232 | -1,612,733 | 2.97% | 1,538,767,838 |
| 2015-04-13 | 2015-04-09 | 6.568 | 224,273,965 | -9,400 | 2.99% | 1,473,085,528 |
| 2015-04-10 | 2015-04-08 | 6.196 | 224,283,365 | +2,421,114 | 2.99% | 1,389,635,519 |
| 2015-04-09 | 2015-04-02 | 5.511 | 221,862,251 | +198,738 | 2.96% | 1,222,631,699 |
| 2015-04-08 | 2015-04-01 | 5.064 | 221,663,513 | -2,686 | 2.96% | 1,122,492,999 |
| 2015-04-02 | 2015-03-31 | 4.975 | 221,666,199 | -3,657,856 | 2.96% | 1,102,697,661 |
| 2015-03-26 | 2015-03-24 | 4.706 | 225,324,055 | +3,615,557 | 3.01% | 1,060,486,522 |
| 2015-03-20 | 2015-03-18 | 4.811 | 221,708,498 | +6,332,764 | 2.96% | 1,066,584,761 |
| 2015-03-19 | 2015-03-17 | 4.841 | 215,375,734 | +1,082,988 | 2.87% | 1,042,534,999 |
| 2015-02-24 | 2015-02-18 | 4.662 | 214,292,746 | +3,357 | 2.86% | 998,992,712 |
| 2015-02-09 | 2015-02-05 | 4.647 | 214,289,389 | -269,907 | 2.86% | 995,785,442 |
| 2015-02-06 | 2015-02-04 | 4.736 | 214,559,296 | +6,665,784 | 2.86% | 1,016,213,518 |
| 2015-02-03 | 2015-01-30 | 4.900 | 207,893,512 | +1,562,377 | 2.77% | 1,018,702,439 |
| 2015-01-19 | 2015-01-15 | 4.766 | 206,331,135 | +67,141 | 2.75% | 983,388,800 |
| 2015-01-15 | 2015-01-13 | 4.930 | 206,263,994 | -671 | 2.75% | 1,016,861,791 |
| 2015-01-07 | 2015-01-05 | 5.168 | 206,264,665 | +671 | 2.75% | 1,066,018,699 |
| 2015-01-06 | 2015-01-02 | 5.213 | 206,263,994 | +201,424 | 2.75% | 1,075,231,501 |
| 2015-01-05 | 2014-12-31 | 5.019 | 206,062,570 | -1,343 | 2.75% | 1,034,283,330 |
| 2015-01-02 | 2014-12-29 | 5.168 | 206,063,913 | -671 | 2.75% | 1,064,981,171 |
| 2014-12-29 | 2014-12-22 | 5.168 | 206,064,584 | -9,820,081 | 2.75% | 1,064,984,639 |
| 2014-12-23 | 2014-12-19 | 5.168 | 215,884,665 | -20,142,378 | 2.88% | 1,115,736,861 |
| 2014-12-19 | 2014-12-17 | 5.049 | 236,027,043 | +2,686 | 3.62% | 1,191,713,820 |
| 2014-12-17 | 2014-12-15 | 5.302 | 236,024,357 | +4,700 | 3.62% | 1,251,461,039 |
| 2014-12-16 | 2014-12-12 | 5.272 | 236,019,657 | +21,485 | 3.62% | 1,244,405,578 |
| 2014-12-12 | 2014-12-10 | 4.930 | 235,998,172 | 3.62% | 1,163,448,449 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy