History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: INDUSTRIAL AND COMMERCIAL BANK OF CHINA

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-04-25 2025-04-23 0.025 0 +0
2025-04-24 2025-04-22 0.025 0 -814,000
2024-01-12 2024-01-10 0.025 814,000 +180,000 0.01% 20,350
2023-03-21 2023-03-17 0.022 634,000 -150,000 0.00% 13,948
2021-08-23 2021-08-19 0.161 784,000 +30,000 0.00% 126,224
2019-10-03 2019-09-30 0.370 754,000 -2,000 0.00% 278,980
2018-06-07 2018-06-05 0.395 756,000 -82,000,000 0.00% 298,620
2018-02-06 2018-02-02 0.570 82,756,000 -30,000 0.51% 47,170,920
2017-10-12 2017-10-10 0.650 82,786,000 +100,000 0.51% 53,810,900
2017-09-21 2017-09-19 0.650 82,686,000 -30,000,000 0.51% 53,745,900
2017-09-06 2017-09-04 0.660 112,686,000 -60,000,000 0.70% 74,372,760
2017-08-02 2017-07-31 0.690 172,686,000 -60,000,000 1.07% 119,153,340
2017-03-29 2017-03-27 0.770 232,686,000 -2,000 1.44% 179,168,220
2017-03-03 2017-03-01 0.790 232,688,000 +150,000 1.44% 183,823,520
2017-02-23 2017-02-21 0.790 232,538,000 +150,000 1.44% 183,705,020
2016-11-25 2016-11-23 0.780 232,388,000 +496,000 1.44% 181,262,640
2016-07-12 2016-07-08 0.830 231,892,000 +70,000 1.44% 192,470,360
2016-04-05 2016-03-31 0.910 231,822,000 +2,000 1.44% 210,958,020
2016-01-27 2016-01-25 0.850 231,820,000 -186,000 2.15% 197,047,000
2015-06-24 2015-06-22 1.600 232,006,000 -68,000,000 2.16% 371,209,600
2015-05-28 2015-05-26 1.300 300,006,000 -50,000 2.79% 390,007,800
2015-04-22 2015-04-20 1.120 300,056,000 +10,000 3.35% 336,062,720
2015-03-24 2015-03-20 0.980 300,046,000 -76,598,000 3.35% 294,045,080
2015-03-11 2015-03-09 1.070 376,644,000 -30,000 4.20% 403,009,080
2015-03-02 2015-02-26 1.000 376,674,000 -30,000 4.20% 376,674,000
2015-01-16 2015-01-14 0.730 376,704,000 -50,000 4.20% 274,993,920
2014-12-11 2014-12-09 0.610 376,754,000 -304,000 4.20% 229,819,940
2014-09-05 2014-09-03 1.116 377,058,000 +89,775,714 4.20% 420,655,331
2014-05-16 2014-05-14 0.817 287,282,286 +10,533,684 4.20% 234,845,813
2014-03-05 2014-03-03 0.845 276,748,602 +88,076 4.20% 233,775,960
2013-07-24 2013-07-22 0.804 276,660,526 +7,340 4.20% 222,393,420
2013-07-23 2013-07-19 0.804 276,653,186 -7,340 4.20% 222,387,520
2013-05-20 2013-05-15 0.930 276,660,526 +9,222,018 4.20% 257,357,669
2013-01-29 2013-01-25 0.958 267,438,508 -5,676 4.20% 256,317,840
2012-05-25 2012-05-23 0.962 267,444,184 +8,781,749 4.20% 257,230,742
2011-09-05 2011-09-01 1.035 258,662,435 -27,448 4.20% 267,631,660
2011-05-12 2011-05-09 1.301 258,689,883 -1,372,411 4.20% 336,486,678
2011-05-11 2011-05-06 1.271 260,062,294 +6,596,353 4.23% 330,495,456
2011-05-06 2011-05-04 1.286 253,465,941 +200,656 4.23% 325,902,160
2011-05-04 2011-04-29 1.331 253,265,285 +1,630,664 4.22% 337,003,840
2011-04-21 2011-04-19 1.375 251,634,621 +200,656 4.20% 346,120,561
2011-04-13 2011-04-11 1.405 251,433,965 +66,886 4.19% 353,362,921
2011-04-08 2011-04-06 1.405 251,367,079 +347,803 4.19% 353,268,920
2011-03-23 2011-03-21 1.450 251,019,276 +133,771 4.19% 364,039,061
2011-03-21 2011-03-17 1.390 250,885,505 +2,648,659 4.18% 348,841,140
2011-03-18 2011-03-16 1.420 248,236,846 +80,262 4.14% 352,581,100
2011-03-17 2011-03-15 1.450 248,156,584 +2,291,491 4.14% 359,887,460
2011-03-16 2011-03-14 1.495 245,865,093 +295,633 4.10% 367,592,000
2011-03-11 2011-03-09 1.525 245,569,460 -3,344,266 4.09% 374,493,001
2011-03-09 2011-03-07 1.495 248,913,726 +133,771 4.15% 372,150,000
2011-03-02 2011-02-28 1.525 248,779,955 +66,885 4.15% 379,389,000
2011-03-01 2011-02-25 1.495 248,713,070 -668,853 4.15% 371,850,000
2011-02-28 2011-02-24 1.465 249,381,923 +401,312 4.16% 365,393,000
2010-12-14 2010-12-10 1.645 248,980,611 -6,689 4.15% 409,475,000
2010-11-23 2010-11-19 1.540 248,987,300 -4,013 4.15% 383,427,801
2010-11-15 2010-11-11 1.570 248,991,313 -26,754 4.15% 390,879,301
2010-11-03 2010-11-01 1.286 249,018,067 +2,676 4.15% 320,183,160
2010-10-29 2010-10-27 1.301 249,015,391 +2,684,776 4.15% 323,902,740
2010-10-28 2010-10-26 1.316 246,330,615 +133,771 4.11% 324,093,441
2010-10-27 2010-10-25 1.331 246,196,844 +785,234 4.11% 327,598,320
2010-10-22 2010-10-20 1.316 245,411,610 +334,426 4.09% 322,884,320
2010-10-19 2010-10-15 1.346 245,077,184 +26,755 4.09% 329,772,601
2010-10-12 2010-10-08 1.390 245,050,429 -1,872,789 4.09% 340,727,819
2010-10-06 2010-10-04 1.346 246,923,218 -2,006,560 4.12% 332,256,599
2010-10-05 2010-09-30 1.346 248,929,778 -2,676 4.15% 334,956,600
2010-10-04 2010-09-29 1.346 248,932,454 -6,086,564 4.15% 334,960,201
2010-09-30 2010-09-28 1.271 255,019,018 -1,338 4.25% 324,086,300
2010-09-29 2010-09-27 1.271 255,020,356 -1,337,706 4.25% 324,088,001
2010-06-08 2010-06-04 1.062 256,358,062 -535,083 4.28% 272,128,800
2010-06-07 2010-06-03 1.076 256,893,145 -2,006,559 4.29% 276,537,600
2010-04-28 2010-04-26 1.216 258,899,704 +7,397,134 4.32% 314,787,117
2010-02-19 2010-02-17 1.831 251,502,570 -32,487 4.32% 460,625,200
2010-02-10 2010-02-08 1.585 251,535,057 -12,995 4.32% 398,743,900
2010-02-01 2010-01-28 1.385 251,548,052 +435,328 4.32% 348,435,000
2010-01-29 2010-01-27 1.354 251,112,724 -649,743 4.31% 340,102,400
2010-01-12 2010-01-08 1.308 251,762,467 +1,299 4.33% 329,358,000
2010-01-06 2010-01-04 1.462 251,761,168 -6,497 4.33% 368,104,101
2010-01-04 2009-12-29 1.247 251,767,665 -124,751 4.33% 313,865,280
2009-12-30 2009-12-28 1.247 251,892,416 +194,923 4.33% 314,020,800
2009-12-28 2009-12-22 1.200 251,697,493 -6,497 4.33% 302,156,400
2009-12-23 2009-12-21 1.108 251,703,990 +194,923 4.33% 278,920,800
2009-12-21 2009-12-17 1.062 251,509,067 +649,743 4.32% 267,092,100
2009-12-18 2009-12-16 1.077 250,859,324 +649,743 4.31% 270,263,000
2009-12-15 2009-12-11 1.077 250,209,581 +259,897 4.30% 269,563,000
2009-12-14 2009-12-10 1.093 249,949,684 -6,497,431 4.30% 273,129,900
2009-12-03 2009-12-01 0.970 256,447,115 +632,850 4.41% 248,654,700
2009-11-26 2009-11-24 0.893 255,814,265 +2,599 4.40% 228,355,280
2009-11-25 2009-11-23 0.893 255,811,666 +649,743 4.40% 228,352,960
2009-11-19 2009-11-17 0.908 255,161,923 +7,797 4.39% 231,700,080
2009-11-18 2009-11-16 0.923 255,154,126 +454,820 4.39% 235,620,000
2009-11-17 2009-11-13 0.923 254,699,306 +324,872 4.38% 235,200,000
2009-11-06 2009-11-04 0.893 254,374,434 -519,795 4.37% 227,070,000
2009-11-05 2009-11-03 0.893 254,894,229 -1,039,589 4.38% 227,534,000
2009-10-27 2009-10-22 0.877 255,933,818 +7,797 4.40% 224,523,000
2009-10-20 2009-10-16 0.846 255,926,021 +142,943 4.40% 216,638,400
2009-10-15 2009-10-13 0.862 255,783,078 +5,198 4.40% 220,454,080
2009-10-08 2009-10-06 0.862 255,777,880 +1,300 4.40% 220,449,600
2009-10-06 2009-10-02 0.862 255,776,580 +2,599 4.40% 220,448,480
2009-10-05 2009-09-30 0.877 255,773,981 +253,400 4.40% 224,382,780
2009-10-02 2009-09-29 0.877 255,520,581 +49,380 4.39% 224,160,480
2009-09-30 2009-09-28 0.877 255,471,201 +1,754,307 4.39% 224,117,160
2009-09-29 2009-09-25 0.877 253,716,894 +519,794 4.36% 222,578,160
2009-09-22 2009-09-18 0.877 253,197,100 +7,797 4.35% 222,122,160
2009-09-21 2009-09-17 0.893 253,189,303 +1,052,584 4.35% 226,012,080
2009-09-18 2009-09-16 0.877 252,136,719 +1,299,486 4.34% 221,191,920
2009-09-16 2009-09-14 0.877 250,837,233 +80,568 4.31% 220,051,920
2009-09-15 2009-09-11 0.862 250,756,665 +7,797 4.31% 216,121,920
2009-09-11 2009-09-09 0.877 250,748,868 +9,097 4.31% 219,974,400
2009-09-09 2009-09-07 0.893 250,739,771 +3,898 4.31% 223,825,480
2009-09-08 2009-09-04 0.893 250,735,873 +2,599 4.31% 223,822,000
2009-09-04 2009-09-02 0.893 250,733,274 +194,923 4.31% 223,819,680
2009-09-03 2009-09-01 0.893 250,538,351 +72,771 4.31% 223,645,680
2009-09-02 2009-08-31 0.893 250,465,580 +259,897 4.31% 223,580,720
2009-08-31 2009-08-27 0.908 250,205,683 +129,949 4.30% 227,199,560
2009-08-27 2009-08-25 0.893 250,075,734 +389,846 4.30% 223,232,720
2009-08-25 2009-08-21 0.893 249,685,888 +504,201 4.29% 222,884,720
2009-08-24 2009-08-20 0.877 249,181,687 +201,420 4.28% 218,599,560
2009-08-20 2009-08-18 0.893 248,980,267 +783,590 4.28% 222,254,840
2009-08-17 2009-08-13 0.908 248,196,677 +652,342 4.27% 225,375,280
2009-08-11 2009-08-07 0.908 247,544,335 +2,599 4.26% 224,782,920
2009-08-10 2009-08-06 0.923 247,541,736 +6,498 4.26% 228,590,400
2009-08-07 2009-08-05 0.939 247,535,238 +5,198 4.26% 232,394,140
2009-08-05 2009-08-03 0.908 247,530,040 +3,898 4.26% 224,769,940
2009-07-31 2009-07-29 0.908 247,526,142 +6,498 4.26% 224,766,400
2009-07-30 2009-07-28 0.908 247,519,644 +6,497 4.26% 224,760,500
2009-07-29 2009-07-27 0.908 247,513,147 +154,639 4.26% 224,754,600
2009-07-24 2009-07-22 0.908 247,358,508 +3,898 4.25% 224,614,180
2009-07-23 2009-07-21 0.923 247,354,610 +6,498 4.25% 228,417,600
2009-07-22 2009-07-20 0.908 247,348,112 +5,198 4.25% 224,604,740
2009-07-15 2009-07-13 0.908 247,342,914 +9,096 4.25% 224,600,020
2009-07-08 2009-07-06 0.923 247,333,818 -24,690 4.25% 228,398,400
2009-07-03 2009-06-30 0.908 247,358,508 +9,096 4.25% 224,614,180
2009-06-26 2009-06-24 0.893 247,349,412 +6,498 4.25% 220,799,040
2009-06-25 2009-06-23 0.893 247,342,914 +20,791 4.25% 220,793,240
2009-06-19 2009-06-17 0.908 247,322,123 +18,193 4.25% 224,581,140
2009-06-17 2009-06-15 0.939 247,303,930 +259,897 4.25% 232,176,980
2009-06-12 2009-06-10 0.970 247,044,033 +12,995 4.25% 239,537,340
2009-06-11 2009-06-09 0.954 247,031,038 +37,685 4.25% 235,722,760
2009-06-09 2009-06-05 0.970 246,993,353 +11,696 4.25% 239,488,200
2009-06-08 2009-06-04 0.970 246,981,657 +12,995 4.25% 239,476,860
2009-06-04 2009-06-02 0.939 246,968,662 -3,899 4.25% 231,862,220
2009-06-03 2009-06-01 0.954 246,972,561 +14,295 4.25% 235,666,960
2009-05-29 2009-05-26 0.939 246,958,266 +15,593 4.25% 231,852,460
2009-05-27 2009-05-25 0.954 246,942,673 +42,883 4.25% 235,638,440
2009-05-25 2009-05-21 0.893 246,899,790 +10,396 4.25% 220,397,680
2009-05-21 2009-05-19 0.893 246,889,394 +14,295 4.25% 220,388,400
2009-05-20 2009-05-18 0.862 246,875,099 +10,396 4.25% 212,776,480
2009-05-19 2009-05-15 0.877 246,864,703 +12,994 4.24% 216,566,940
2009-05-18 2009-05-14 0.877 246,851,709 +11,696 4.24% 216,555,540
2009-05-15 2009-05-13 0.877 246,840,013 +12,995 4.24% 216,545,280
2009-05-14 2009-05-12 0.893 246,827,018 +241,704 4.24% 220,332,720
2009-05-13 2009-05-11 0.893 246,585,314 +11,696 4.24% 220,116,960
2009-05-12 2009-05-08 0.893 246,573,618 +12,994 4.24% 220,106,520
2009-05-11 2009-05-07 0.877 246,560,624 +7,797 4.24% 216,300,180
2009-05-07 2009-05-05 0.943 246,552,827 +90,964 4.24% 232,554,089
2009-05-06 2009-05-04 0.943 246,461,863 +9,322,713 4.24% 232,468,289
2009-05-05 2009-04-30 0.927 237,139,150 +168,889 4.24% 219,883,800
2009-05-04 2009-04-29 0.927 236,970,261 +1,063,376 4.23% 219,727,200
2009-04-29 2009-04-27 0.927 235,906,885 +17,515 4.21% 218,741,200
2009-04-28 2009-04-24 0.943 235,889,370 +10,008 4.21% 222,496,080
2009-04-27 2009-04-23 0.959 235,879,362 +143,869 4.21% 226,257,600
2009-04-23 2009-04-21 0.943 235,735,493 +10,008 4.21% 222,350,940
2009-04-22 2009-04-20 0.943 235,725,485 +17,514 4.21% 222,341,500
2009-04-20 2009-04-16 0.943 235,707,971 +13,762 4.21% 222,324,980
2009-04-17 2009-04-15 0.943 235,694,209 +63,802 4.21% 222,312,000
2009-04-16 2009-04-14 0.943 235,630,407 +12,510 4.21% 222,251,820
2009-04-15 2009-04-09 0.927 235,617,897 +50,042 4.21% 218,473,240
2009-04-14 2009-04-08 0.927 235,567,855 +43,786 4.21% 218,426,840
2009-04-09 2009-04-07 0.927 235,524,069 +250,206 4.21% 218,386,240
2009-04-07 2009-04-03 0.927 235,273,863 +237,696 4.20% 218,154,240
2009-04-06 2009-04-02 0.943 235,036,167 +73,811 4.20% 221,691,320
2009-04-03 2009-04-01 0.927 234,962,356 +62,551 4.20% 217,865,400
2009-04-02 2009-03-31 0.943 234,899,805 +475,392 4.20% 221,562,700
2009-04-01 2009-03-30 0.927 234,424,413 +12,510 4.19% 217,366,600
2009-03-31 2009-03-27 0.943 234,411,903 +18,766 4.19% 221,102,500
2009-03-30 2009-03-26 0.943 234,393,137 +51,292 4.19% 221,084,800
2009-03-25 2009-03-23 0.943 234,341,845 +62,551 4.19% 221,036,420
2009-03-24 2009-03-20 0.943 234,279,294 +500,413 4.18% 220,977,420
2009-03-23 2009-03-19 0.943 233,778,881 +625,515 4.18% 220,505,420
2009-03-19 2009-03-17 0.927 233,153,366 +562,964 4.16% 216,188,040
2009-03-16 2009-03-12 0.943 232,590,402 +500,412 4.15% 219,384,420
2009-03-11 2009-03-09 0.943 232,089,990 +312,758 4.15% 218,912,420
2009-03-09 2009-03-05 0.943 231,777,232 +469,137 4.14% 218,617,420
2009-03-03 2009-02-27 0.943 231,308,095 +356,543 4.13% 218,174,920
2009-03-02 2009-02-26 0.927 230,951,552 +500,413 4.13% 214,146,440
2009-02-25 2009-02-23 0.959 230,451,139 +3,440,335 4.12% 221,050,800
2009-02-24 2009-02-20 0.959 227,010,804 +957,038 4.05% 217,750,800
2009-02-20 2009-02-18 0.927 226,053,766 +462,882 4.04% 209,605,040
2009-02-16 2009-02-12 0.911 225,590,884 +125,103 4.03% 205,569,360
2009-02-12 2009-02-10 0.895 225,465,781 +266,469 4.03% 201,850,880
2009-02-11 2009-02-09 0.911 225,199,312 +187,655 4.02% 205,212,540
2009-02-06 2009-02-04 0.911 225,011,657 +337,778 4.02% 205,041,540
2009-02-03 2009-01-30 0.927 224,673,879 +256,462 4.01% 208,325,560
2009-01-30 2009-01-23 0.911 224,417,417 +694,322 4.01% 204,500,040
2009-01-29 2009-01-22 0.911 223,723,095 +620,511 4.00% 203,867,340
2009-01-22 2009-01-20 0.831 223,102,584 +406,585 3.98% 185,468,400
2009-01-09 2009-01-07 0.863 222,695,999 -31,276 3.98% 192,250,800
2009-01-08 2009-01-06 0.863 222,727,275 +37,531 3.98% 192,277,800
2009-01-02 2008-12-29 0.799 222,689,744 +500,412 3.98% 178,005,000
2008-11-24 2008-11-20 0.799 222,189,332 +796,907 3.97% 177,605,000
2008-11-21 2008-11-19 0.799 221,392,425 +162,634 3.95% 176,968,000
2008-11-20 2008-11-18 0.799 221,229,791 +406,585 3.95% 176,838,000
2008-11-19 2008-11-17 0.815 220,823,206 +237,696 3.94% 180,043,260
2008-11-18 2008-11-14 0.799 220,585,510 +688,067 3.94% 176,323,000
2008-11-14 2008-11-12 0.791 219,897,443 +150,124 3.93% 174,015,270
2008-11-13 2008-11-11 0.783 219,747,319 +175,144 3.92% 172,139,940
2008-11-12 2008-11-10 0.791 219,572,175 +1,501,237 3.92% 173,757,870
2008-11-11 2008-11-07 0.775 218,070,938 +275,227 3.89% 169,083,610
2008-11-10 2008-11-06 0.775 217,795,711 +938,273 3.89% 168,870,210
2008-11-07 2008-11-05 0.775 216,857,438 +112,593 3.87% 168,142,710
2008-11-06 2008-11-04 0.791 216,744,845 +196,411 3.87% 171,520,470
2008-11-05 2008-11-03 0.759 216,548,434 +481,647 3.87% 164,441,200
2008-11-04 2008-10-31 0.783 216,066,787 +205,169 3.86% 169,256,780
2008-10-31 2008-10-29 0.783 215,861,618 +490,405 3.86% 169,096,060
2008-10-30 2008-10-28 0.791 215,371,213 +3,351,511 3.85% 170,433,450
2008-10-29 2008-10-27 0.759 212,019,702 +6,831,880 3.79% 161,002,200
2008-10-28 2008-10-24 0.775 205,187,822 +4,566,262 3.66% 159,094,550
2008-10-27 2008-10-23 0.783 200,621,560 +1,382,389 3.58% 157,157,700
2008-10-24 2008-10-22 0.791 199,239,171 +1,651,361 3.56% 157,667,400
2008-10-23 2008-10-21 0.791 197,587,810 +344,033 3.53% 156,360,600
2008-10-22 2008-10-20 0.799 197,243,777 +1,880,300 3.52% 157,665,000
2008-10-21 2008-10-17 0.791 195,363,477 +781,894 3.49% 154,600,380
2008-10-20 2008-10-16 0.791 194,581,583 +1,468,710 3.48% 153,981,630
2008-10-17 2008-10-15 0.815 193,112,873 +675,557 3.45% 157,450,260
2008-10-15 2008-10-13 0.815 192,437,316 +1,251,031 3.44% 156,899,460
2008-10-14 2008-10-10 0.799 191,186,285 +431,605 3.41% 152,823,000
2008-10-13 2008-10-09 0.879 190,754,680 +412,840 3.41% 167,725,800
2008-10-10 2008-10-08 0.879 190,341,840 +906,998 3.40% 167,362,800
2008-10-09 2008-10-06 0.975 189,434,842 +375,309 3.38% 184,736,060
2008-10-08 2008-10-03 0.991 189,059,533 +50,041 3.38% 187,392,520
2008-10-03 2008-09-30 1.007 189,009,492 +1,846,522 3.38% 190,364,580
2008-10-02 2008-09-29 0.975 187,162,970 +4,947,827 3.34% 182,520,540
2008-09-30 2008-09-26 0.991 182,215,143 +1,461,204 3.25% 180,608,480
2008-09-29 2008-09-25 0.943 180,753,939 +62,551 3.23% 170,491,120
2008-09-26 2008-09-24 0.959 180,691,388 +48,790 3.23% 173,320,800
2008-09-25 2008-09-23 0.959 180,642,598 +844,446 3.23% 173,274,000
2008-09-24 2008-09-22 0.991 179,798,152 +175,145 3.21% 178,212,800
2008-09-23 2008-09-19 1.023 179,623,007 +168,889 3.21% 183,782,400
2008-09-22 2008-09-18 1.007 179,454,118 +6,397,771 3.21% 180,740,700
2008-09-19 2008-09-17 0.991 173,056,347 +250,207 3.09% 171,530,440
2008-09-18 2008-09-16 1.039 172,806,140 +3,072,531 3.09% 179,570,300
2008-09-17 2008-09-12 1.039 169,733,609 +1,237,270 3.03% 176,377,500
2008-09-12 2008-09-10 1.055 168,496,339 +312,758 3.01% 177,785,520
2008-09-09 2008-09-05 1.055 168,183,581 -31,276 3.00% 177,455,520
2008-08-21 2008-08-19 1.055 168,214,857 +2,495,806 3.00% 177,488,520
2008-07-22 2008-07-18 1.103 165,719,051 +11,259,278 2.96% 182,803,080
2008-07-14 2008-07-10 1.103 154,459,773 -125,103 2.76% 170,383,080
2008-07-04 2008-07-02 1.103 154,584,876 +125,103 2.76% 170,521,080
2008-07-03 2008-06-30 1.119 154,459,773 +62,551 2.76% 172,852,400
2008-07-02 2008-06-27 1.119 154,397,222 +200,165 2.76% 172,782,400
2008-06-26 2008-06-24 1.135 154,197,057 +181,400 2.75% 175,023,520
2008-06-25 2008-06-23 1.167 154,015,657 +312,758 2.75% 179,742,060
2008-06-24 2008-06-20 1.151 153,702,899 +4,979,102 2.75% 176,919,839
2008-06-23 2008-06-19 1.183 148,723,797 +3,187,627 2.66% 175,943,880
2008-06-20 2008-06-18 1.103 145,536,170 +844,446 2.60% 160,539,540
2008-06-17 2008-06-13 1.071 144,691,724 +606,750 2.58% 154,981,720
2008-06-16 2008-06-12 1.087 144,084,974 +650,536 2.57% 156,635,280
2008-06-13 2008-06-11 1.119 143,434,438 +369,054 2.56% 160,514,200
2008-06-12 2008-06-10 1.119 143,065,384 +1,234,767 2.56% 160,101,200
2008-06-11 2008-06-06 1.135 141,830,617 +181,400 2.53% 160,986,820
2008-06-06 2008-06-04 1.151 141,649,217 +68,806 2.53% 163,045,440
2008-06-05 2008-06-03 1.119 141,580,411 +150,124 2.53% 158,439,400
2008-06-04 2008-06-02 1.135 141,430,287 +87,572 2.53% 160,532,420
2008-06-02 2008-05-29 1.151 141,342,715 +875,722 2.52% 162,692,640
2008-05-22 2008-05-20 1.183 140,466,993 +1,343,607 2.51% 166,175,880
2008-05-21 2008-05-19 1.199 139,123,386 +62,551 2.49% 166,810,500
2008-05-20 2008-05-16 1.119 139,060,835 +300,248 2.48% 155,619,800
2008-05-16 2008-05-14 1.087 138,760,587 +131,358 2.48% 150,847,120
2008-05-15 2008-05-13 1.119 138,629,229 +12,510 2.48% 155,136,800
2008-05-14 2008-05-09 1.087 138,616,719 +575,475 2.48% 150,690,720
2008-05-09 2008-05-07 1.087 138,041,244 +406,585 2.47% 150,065,120
2008-05-08 2008-05-06 1.155 137,634,659 +50,041 2.46% 159,021,622
2008-05-07 2008-05-05 1.139 137,584,618 +4,887,534 2.46% 156,692,894
2008-05-06 2008-05-02 1.139 132,697,084 +975,429 2.45% 151,126,560
2008-05-05 2008-04-30 1.139 131,721,655 +205,991 2.43% 150,015,660
2008-05-02 2008-04-29 1.155 131,515,664 +951,195 2.43% 151,951,800
2008-04-30 2008-04-28 1.155 130,564,469 +569,505 2.41% 150,852,800
2008-04-29 2008-04-25 1.155 129,994,964 +1,351,059 2.40% 150,194,800
2008-04-28 2008-04-24 1.089 128,643,905 +459,239 2.37% 140,140,440
2008-04-25 2008-04-23 1.089 128,184,666 +241,131 2.36% 139,640,160
2008-04-24 2008-04-22 1.089 127,943,535 +212,050 2.36% 139,377,480
2008-04-23 2008-04-21 1.089 127,731,485 +920,902 2.36% 139,146,480
2008-04-22 2008-04-18 1.073 126,810,583 +1,775,159 2.34% 136,050,200
2008-04-21 2008-04-17 1.073 125,035,424 +3,071,692 2.31% 134,145,700
2008-04-07 2008-04-02 1.007 121,963,732 -30,293 2.25% 122,797,880
2008-02-29 2008-02-27 1.007 121,994,025 -121,172 2.25% 122,828,380
2008-02-28 2008-02-26 1.023 122,115,197 -2,423 2.25% 124,965,960
2008-02-26 2008-02-22 1.007 122,117,620 +12,117 2.25% 122,952,820
2008-02-25 2008-02-21 1.007 122,105,503 -12,117 2.25% 122,940,620
2008-02-15 2008-02-13 0.941 122,117,620 +2,423 2.25% 114,890,340
2008-01-28 2008-01-24 0.924 122,115,197 -30,292 2.25% 112,872,480
2007-11-29 2007-11-27 0.924 122,145,489 +30,292 2.25% 112,900,480
2007-11-15 2007-11-13 0.974 122,115,197 -121,171 2.25% 118,919,220
2007-11-09 2007-11-07 0.974 122,236,368 -7,270 2.25% 119,037,220
2007-09-21 2007-09-19 0.974 122,243,638 -24,234 3.01% 119,044,300
2007-09-11 2007-09-07 0.941 122,267,872 -60,586 3.01% 115,031,700
2007-06-26 2007-06-22 1.089 122,328,458 3.01% 133,260,600

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