History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2025-10-14 2025-10-10 0.184 282,491 +0 0.00% 51,978
2025-10-13 2025-10-09 0.187 282,491 +0 0.00% 52,826
2025-10-10 2025-10-08 0.194 282,491 +0 0.00% 54,803
2025-10-09 2025-10-06 0.196 282,491 +0 0.00% 55,368
2025-10-08 2025-10-03 0.196 282,491 +0 0.00% 55,368
2025-10-06 2025-10-02 0.196 282,491 +0 0.00% 55,368
2025-10-03 2025-09-30 0.195 282,491 +0 0.00% 55,086
2025-10-02 2025-09-29 0.191 282,491 +0 0.00% 53,956
2025-09-30 2025-09-26 0.189 282,491 +0 0.00% 53,391
2025-09-29 2025-09-25 0.194 282,491 +0 0.00% 54,803
2025-09-26 2025-09-24 0.195 282,491 +0 0.00% 55,086
2025-09-25 2025-09-23 0.194 282,491 +0 0.00% 54,803
2025-09-24 2025-09-22 0.201 282,491 +0 0.00% 56,781
2025-09-23 2025-09-19 0.209 282,491 +0 0.00% 59,041
2025-09-22 2025-09-18 0.204 282,491 +0 0.00% 57,628
2025-09-19 2025-09-17 0.216 282,491 +0 0.00% 61,018
2025-09-18 2025-09-16 0.208 282,491 +0 0.00% 58,758
2025-09-17 2025-09-15 0.209 282,491 +0 0.00% 59,041
2025-09-16 2025-09-12 0.211 282,491 +0 0.00% 59,606
2025-09-15 2025-09-11 0.213 282,491 +0 0.00% 60,171
2025-09-12 2025-09-10 0.225 282,491 +0 0.00% 63,560
2025-09-11 2025-09-09 0.231 282,491 +0 0.00% 65,255
2025-09-10 2025-09-08 0.218 282,491 +0 0.00% 61,583
2025-09-09 2025-09-05 0.234 282,491 +0 0.00% 66,103
2025-09-08 2025-09-04 0.245 282,491 +0 0.00% 69,210
2025-09-05 2025-09-03 0.255 282,491 +0 0.00% 72,035
2025-09-04 2025-09-02 0.250 282,491 +0 0.00% 70,623
2025-09-03 2025-09-01 0.255 282,491 +0 0.00% 72,035
2025-09-02 2025-08-29 0.255 282,491 +0 0.00% 72,035
2025-09-01 2025-08-28 0.250 282,491 +0 0.00% 70,623
2025-08-29 2025-08-27 0.247 282,491 +0 0.00% 69,775
2025-08-28 2025-08-26 0.255 282,491 +0 0.00% 72,035
2025-08-27 2025-08-25 0.270 282,491 +0 0.00% 76,273
2025-08-26 2025-08-22 0.265 282,491 +0 0.00% 74,860
2025-08-25 2025-08-21 0.275 282,491 +0 0.00% 77,685
2025-08-22 2025-08-20 0.270 282,491 +0 0.00% 76,273
2025-08-21 2025-08-19 0.280 282,491 +0 0.00% 79,097
2025-08-20 2025-08-18 0.285 282,491 +0 0.00% 80,510
2025-08-19 2025-08-15 0.290 282,491 +0 0.00% 81,922
2025-08-18 2025-08-14 0.285 282,491 +0 0.00% 80,510
2025-08-15 2025-08-13 0.280 282,491 +0 0.00% 79,097
2025-08-14 2025-08-12 0.285 282,491 +0 0.00% 80,510
2025-08-13 2025-08-11 0.285 282,491 +0 0.00% 80,510
2025-08-12 2025-08-08 0.285 282,491 +0 0.00% 80,510
2025-08-11 2025-08-07 0.285 282,491 +0 0.00% 80,510
2025-08-08 2025-08-06 0.285 282,491 +0 0.00% 80,510
2025-08-07 2025-08-05 0.285 282,491 +0 0.00% 80,510
2025-08-06 2025-08-04 0.280 282,491 +0 0.00% 79,097
2025-08-05 2025-08-01 0.275 282,491 +0 0.00% 77,685
2025-08-04 2025-07-31 0.285 282,491 +0 0.00% 80,510
2025-08-01 2025-07-30 0.300 282,491 +0 0.00% 84,747
2025-07-31 2025-07-29 0.310 282,491 +0 0.00% 87,572
2025-07-30 2025-07-28 0.310 282,491 +0 0.00% 87,572
2025-07-29 2025-07-25 0.310 282,491 +0 0.00% 87,572
2025-07-28 2025-07-24 0.310 282,491 +0 0.00% 87,572
2025-07-25 2025-07-23 0.300 282,491 +0 0.00% 84,747
2025-07-24 2025-07-22 0.300 282,491 +0 0.00% 84,747
2025-07-23 2025-07-21 0.295 282,491 +0 0.00% 83,335
2025-07-22 2025-07-18 0.320 282,491 +0 0.00% 90,397
2025-07-21 2025-07-17 0.320 282,491 +0 0.00% 90,397
2025-07-18 2025-07-16 0.325 282,491 +0 0.00% 91,810
2025-07-17 2025-07-15 0.325 282,491 +0 0.00% 91,810
2025-07-16 2025-07-14 0.345 282,491 +0 0.00% 97,459
2025-07-15 2025-07-11 0.360 282,491 +0 0.00% 101,697
2025-07-14 2025-07-10 0.335 282,491 +0 0.00% 94,634
2025-07-11 2025-07-09 0.305 282,491 +0 0.00% 86,160
2025-07-10 2025-07-08 0.325 282,491 +0 0.00% 91,810
2025-07-09 2025-07-07 0.325 282,491 +0 0.00% 91,810
2025-07-08 2025-07-04 0.320 282,491 +0 0.00% 90,397
2025-07-07 2025-07-03 0.330 282,491 +0 0.00% 93,222
2025-07-04 2025-07-02 0.325 282,491 +0 0.00% 91,810
2025-07-03 2025-06-30 0.315 282,491 +0 0.00% 88,985
2025-07-02 2025-06-27 0.320 282,491 +0 0.00% 90,397
2025-06-30 2025-06-26 0.290 282,491 +0 0.00% 81,922
2025-06-27 2025-06-25 0.295 282,491 +0 0.00% 83,335
2025-06-26 2025-06-24 0.280 282,491 +0 0.00% 79,097
2025-06-25 2025-06-23 0.280 282,491 +0 0.00% 79,097
2025-06-24 2025-06-20 0.285 282,491 +0 0.00% 80,510
2025-06-23 2025-06-19 0.275 282,491 +0 0.00% 77,685
2025-06-20 2025-06-18 0.260 282,491 +0 0.00% 73,448
2025-06-19 2025-06-17 0.265 282,491 +0 0.00% 74,860
2025-06-18 2025-06-16 0.280 282,491 +0 0.00% 79,097
2025-06-17 2025-06-13 0.270 282,491 +0 0.00% 76,273
2025-06-16 2025-06-12 0.280 282,491 +0 0.00% 79,097
2025-06-13 2025-06-11 0.280 282,491 +0 0.00% 79,097
2025-06-12 2025-06-10 0.275 282,491 +0 0.00% 77,685
2025-06-11 2025-06-09 0.270 282,491 +0 0.00% 76,273
2025-06-10 2025-06-06 0.270 282,491 +0 0.00% 76,273
2025-06-09 2025-06-05 0.270 282,491 +0 0.00% 76,273
2025-06-06 2025-06-04 0.270 282,491 +0 0.00% 76,273
2025-06-05 2025-06-03 0.265 282,491 +0 0.00% 74,860
2025-06-04 2025-06-02 0.260 282,491 +0 0.00% 73,448
2025-06-03 2025-05-30 0.270 282,491 +0 0.00% 76,273
2025-06-02 2025-05-29 0.270 282,491 +0 0.00% 76,273
2025-05-30 2025-05-28 0.265 282,491 +0 0.00% 74,860
2025-05-29 2025-05-27 0.265 282,491 +0 0.00% 74,860
2025-05-28 2025-05-26 0.265 282,491 +0 0.00% 74,860
2025-05-27 2025-05-23 0.265 282,491 +0 0.00% 74,860
2025-05-26 2025-05-22 0.265 282,491 +0 0.00% 74,860
2025-05-23 2025-05-21 0.270 282,491 +0 0.00% 76,273
2025-05-22 2025-05-20 0.270 282,491 +0 0.00% 76,273
2025-05-21 2025-05-19 0.265 282,491 +0 0.00% 74,860
2025-05-20 2025-05-16 0.265 282,491 +0 0.00% 74,860
2025-05-19 2025-05-15 0.260 282,491 +0 0.00% 73,448
2025-05-16 2025-05-14 0.265 282,491 +0 0.00% 74,860
2025-05-15 2025-05-13 0.260 282,491 +0 0.00% 73,448
2025-05-14 2025-05-12 0.265 282,491 +0 0.00% 74,860
2025-05-13 2025-05-09 0.275 282,491 +0 0.00% 77,685
2025-05-12 2025-05-08 0.275 282,491 +0 0.00% 77,685
2025-05-09 2025-05-07 0.250 282,491 +0 0.00% 70,623
2025-05-08 2025-05-06 0.239 282,491 +0 0.00% 67,515
2025-05-07 2025-05-02 0.239 282,491 +0 0.00% 67,515
2025-05-06 2025-04-30 0.244 282,491 +0 0.00% 68,928
2025-05-02 2025-04-29 0.242 282,491 +0 0.00% 68,363
2025-04-30 2025-04-28 0.248 282,491 +0 0.00% 70,058
2025-04-29 2025-04-25 0.265 282,491 +0 0.00% 74,860
2025-04-28 2025-04-24 0.255 282,491 +0 0.00% 72,035
2025-04-25 2025-04-23 0.245 282,491 +0 0.00% 69,210
2025-04-24 2025-04-22 0.247 282,491 +0 0.00% 69,775
2025-04-23 2025-04-17 0.241 282,491 +0 0.00% 68,080
2025-04-22 2025-04-16 0.238 282,491 +0 0.00% 67,233
2025-04-17 2025-04-15 0.240 282,491 +0 0.00% 67,798
2025-04-16 2025-04-14 0.246 282,491 +0 0.00% 69,493
2025-04-15 2025-04-11 0.243 282,491 +0 0.00% 68,645
2025-04-14 2025-04-10 0.239 282,491 +0 0.00% 67,515
2025-04-11 2025-04-09 0.227 282,491 +0 0.00% 64,125
2025-04-10 2025-04-08 0.220 282,491 +0 0.00% 62,148
2025-04-09 2025-04-07 0.217 282,491 +0 0.00% 61,301
2025-04-08 2025-04-03 0.250 282,491 +0 0.00% 70,623
2025-04-07 2025-04-02 0.250 282,491 +0 0.00% 70,623
2025-04-03 2025-04-01 0.250 282,491 +0 0.00% 70,623
2025-04-02 2025-03-31 0.249 282,491 +0 0.00% 70,340
2025-04-01 2025-03-28 0.250 282,491 +0 0.00% 70,623
2025-03-31 2025-03-27 0.255 282,491 +0 0.00% 72,035
2025-03-28 2025-03-26 0.247 282,491 +0 0.00% 69,775
2025-03-27 2025-03-25 0.244 282,491 +0 0.00% 68,928
2025-03-26 2025-03-24 0.248 282,491 +0 0.00% 70,058
2025-03-25 2025-03-21 0.250 282,491 +0 0.00% 70,623
2025-03-24 2025-03-20 0.250 282,491 +0 0.00% 70,623
2025-03-21 2025-03-19 0.260 282,491 +0 0.00% 73,448
2025-03-20 2025-03-18 0.265 282,491 +0 0.00% 74,860
2025-03-19 2025-03-17 0.265 282,491 +0 0.00% 74,860
2025-03-18 2025-03-14 0.255 282,491 +0 0.00% 72,035
2025-03-17 2025-03-13 0.250 282,491 +0 0.00% 70,623
2025-03-14 2025-03-12 0.260 282,491 +0 0.00% 73,448
2025-03-13 2025-03-11 0.260 282,491 +0 0.00% 73,448
2025-03-12 2025-03-10 0.260 282,491 +0 0.00% 73,448
2025-03-11 2025-03-07 0.255 282,491 +0 0.00% 72,035
2025-03-10 2025-03-06 0.270 282,491 +0 0.00% 76,273
2025-03-07 2025-03-05 0.260 282,491 +0 0.00% 73,448
2025-03-06 2025-03-04 0.260 282,491 +0 0.00% 73,448
2025-03-05 2025-03-03 0.270 282,491 +0 0.00% 76,273
2025-03-04 2025-02-28 0.260 282,491 +0 0.00% 73,448
2025-03-03 2025-02-27 0.255 282,491 +0 0.00% 72,035
2025-02-28 2025-02-26 0.255 282,491 +0 0.00% 72,035
2025-02-27 2025-02-25 0.245 282,491 +0 0.00% 69,210
2025-02-26 2025-02-24 0.250 282,491 +0 0.00% 70,623
2025-02-25 2025-02-21 0.248 282,491 +0 0.00% 70,058
2025-02-24 2025-02-20 0.248 282,491 +0 0.00% 70,058
2025-02-21 2025-02-19 0.255 282,491 +0 0.00% 72,035
2025-02-20 2025-02-18 0.250 282,491 +0 0.00% 70,623
2025-02-19 2025-02-17 0.260 282,491 +0 0.00% 73,448
2025-02-18 2025-02-14 0.270 282,491 +0 0.00% 76,273
2025-02-17 2025-02-13 0.270 282,491 +0 0.00% 76,273
2025-02-14 2025-02-12 0.275 282,491 +0 0.00% 77,685
2025-02-13 2025-02-11 0.265 282,491 +0 0.00% 74,860
2025-02-12 2025-02-10 0.270 282,491 +0 0.00% 76,273
2025-02-11 2025-02-07 0.265 282,491 +0 0.00% 74,860
2025-02-10 2025-02-06 0.260 282,491 +0 0.00% 73,448
2025-02-07 2025-02-05 0.265 282,491 +0 0.00% 74,860
2025-02-06 2025-02-04 0.275 282,491 +0 0.00% 77,685
2025-02-05 2025-02-03 0.270 282,491 +0 0.00% 76,273
2025-02-04 2025-01-28 0.270 282,491 +10,000 0.00% 76,273
2024-12-20 2024-12-18 0.295 272,491 +10,000 0.00% 80,385
2024-07-19 2024-07-17 0.243 262,491 +1,242 0.00% 63,825
2023-07-14 2023-07-12 0.455 261,249 +4,671 0.00% 118,935
2022-06-08 2022-06-06 0.837 256,578 +24,375 0.00% 214,634
2021-11-11 2021-11-09 0.825 232,203 +44,231 0.00% 191,619
2021-06-03 2021-06-01 1.429 187,972 +15,536 0.00% 268,697
2020-11-30 2020-11-26 1.577 172,436 +40,575 0.00% 271,988
2020-08-17 2020-08-13 1.676 131,861 -53,559 0.00% 220,987
2020-06-04 2020-06-02 1.654 185,420 -3,830 0.00% 306,763
2020-03-23 2020-03-19 1.234 189,250 -1,434,845 0.00% 233,582
2020-02-20 2020-02-18 1.707 1,624,095 +1,434,845 0.01% 2,772,238
2019-06-03 2019-05-30 1.263 189,250 +6,314 0.00% 239,073
2019-05-15 2019-05-10 1.331 182,936 -36,809 0.00% 243,521
2018-08-08 2018-08-06 1.005 219,745 -7,362 0.00% 220,883
2018-05-29 2018-05-25 1.293 227,107 +7,620 0.00% 293,665
2018-05-11 2018-05-09 1.265 219,487 -10,672 0.00% 277,642
2018-03-27 2018-03-23 1.279 230,159 +17,787 0.00% 294,377
2018-02-02 2018-01-31 1.616 212,372 -71,148 0.00% 343,265
2018-02-01 2018-01-30 1.687 283,520 +35,574 0.00% 478,189
2018-01-25 2018-01-23 1.504 247,946 -14,230 0.00% 372,885
2017-11-20 2017-11-16 1.124 262,176 -384,202 0.00% 294,793
2017-11-17 2017-11-15 1.124 646,378 -1,422,969 0.01% 726,793
2017-11-16 2017-11-14 1.124 2,069,347 -10,672,274 0.02% 2,326,792
2017-11-14 2017-11-10 1.096 12,741,621 -10,672,273 0.11% 13,968,623
2017-11-13 2017-11-09 1.110 23,413,894 -10,672,273 0.21% 25,997,708
2017-11-10 2017-11-08 1.096 34,086,167 -10,672,274 0.30% 37,368,622
2017-11-08 2017-11-06 1.096 44,758,441 -7,114,849 0.40% 49,068,623
2017-11-07 2017-11-03 1.124 51,873,290 -10,672,273 0.46% 58,326,793
2017-11-06 2017-11-02 1.124 62,545,563 -3,641,380 0.55% 70,326,793
2017-11-03 2017-11-01 1.124 66,186,943 -10,672,273 0.59% 74,421,193
2017-11-02 2017-10-31 1.124 76,859,216 -10,672,273 0.68% 86,421,193
2017-11-01 2017-10-30 1.096 87,531,489 -10,672,274 0.78% 95,960,662
2017-10-31 2017-10-27 1.068 98,203,763 -10,672,273 0.87% 104,900,133
2017-10-30 2017-10-26 1.124 108,876,036 -10,672,274 0.97% 122,421,193
2017-10-27 2017-10-25 1.138 119,548,310 -10,672,273 1.06% 136,101,458
2017-10-26 2017-10-24 1.153 130,220,583 -10,672,273 1.16% 150,081,723
2017-10-24 2017-10-20 1.195 140,892,856 -10,672,274 1.25% 168,322,517
2017-10-20 2017-10-18 1.265 151,565,130 -10,672,273 1.34% 191,723,842
2017-10-19 2017-10-17 1.251 162,237,403 -1,303,440 1.44% 202,943,577
2017-10-18 2017-10-16 1.237 163,540,843 -2,134,455 1.45% 202,275,472
2017-10-17 2017-10-13 1.279 165,675,298 -3,736,719 1.47% 211,901,227
2017-10-12 2017-10-10 1.321 169,412,017 -5,216,607 1.50% 223,823,862
2017-10-11 2017-10-09 1.321 174,628,624 -2,134,454 1.55% 230,715,942
2017-09-29 2017-09-27 1.223 176,763,078 -6,907,096 1.57% 216,144,967
2017-09-28 2017-09-26 1.195 183,670,174 -7,114,849 1.63% 219,427,918
2017-09-26 2017-09-22 1.420 190,785,023 -2,898,589 1.69% 270,831,996
2017-09-25 2017-09-21 1.504 193,683,612 -21,344,547 1.72% 291,280,205
2017-09-22 2017-09-20 1.321 215,028,159 -14,229,698 1.91% 284,091,022
2017-09-21 2017-09-19 1.321 229,257,857 -8,537,818 2.03% 302,891,022
2017-09-20 2017-09-18 1.321 237,795,675 -16,759,738 2.11% 314,171,021
2017-09-19 2017-09-15 1.279 254,555,413 -8,544,934 2.26% 325,580,246
2017-09-18 2017-09-14 1.265 263,100,347 -7,114,849 2.33% 332,811,442
2017-09-11 2017-09-07 1.251 270,215,196 -17,787,122 2.40% 338,013,537
2017-09-08 2017-09-06 1.209 288,002,318 -3,557,425 2.56% 348,119,822
2017-09-07 2017-09-05 1.124 291,559,743 -1,422,969 2.59% 327,832,393
2017-09-06 2017-09-04 1.110 292,982,712 -7,114,849 2.61% 325,314,488
2017-09-05 2017-09-01 1.096 300,097,561 -3,557,425 2.67% 328,996,583
2017-09-04 2017-08-31 1.068 303,654,986 -1,038,768 2.70% 324,360,774
2017-08-29 2017-08-25 1.153 304,693,754 -4,980,394 2.71% 351,165,403
2017-08-25 2017-08-22 1.096 309,674,148 -2,512,964 2.75% 339,495,383
2017-08-24 2017-08-21 1.082 312,187,112 -2,134,455 2.78% 337,862,518
2017-08-22 2017-08-18 1.082 314,321,567 -1,741,715 2.80% 340,172,518
2017-08-21 2017-08-17 1.096 316,063,282 -722,869 2.81% 346,499,783
2017-08-17 2017-08-15 1.068 316,786,151 -2,845,939 2.82% 338,387,333
2017-08-16 2017-08-14 1.082 319,632,090 -6,403,364 2.84% 345,919,798
2017-08-15 2017-08-11 1.096 326,035,454 -3,557,425 2.90% 357,432,263
2017-08-11 2017-08-09 1.124 329,592,879 -9,781,494 2.93% 370,597,193
2017-08-10 2017-08-08 1.138 339,374,373 -10,672,273 3.02% 386,365,538
2017-08-07 2017-08-03 1.068 350,046,646 -3,783,677 3.11% 373,915,813
2017-08-02 2017-07-31 1.096 353,830,323 -10,672,273 3.15% 387,903,743
2017-07-31 2017-07-27 1.068 364,502,596 -7,114,849 3.24% 389,357,493
2017-07-28 2017-07-26 0.998 371,617,445 -3,557,425 3.31% 370,841,868
2017-07-27 2017-07-25 0.984 375,174,870 -3,343,979 3.34% 369,118,744
2017-07-26 2017-07-24 0.984 378,518,849 -14,135,782 3.37% 372,408,744
2017-07-24 2017-07-20 1.040 392,654,631 -9,017,359 3.49% 408,391,564
2017-07-21 2017-07-19 0.970 401,671,990 -3,030,926 3.57% 389,542,599
2017-07-18 2017-07-14 0.942 404,702,916 -14,229,698 3.60% 381,105,709
2017-07-17 2017-07-13 0.942 418,932,614 -4,980,394 3.73% 394,505,709
2017-07-14 2017-07-12 0.970 423,913,008 -8,160,731 3.77% 411,111,999
2017-07-13 2017-07-11 0.984 432,073,739 -21,411,427 3.84% 425,099,143
2017-07-12 2017-07-10 0.942 453,485,166 -2,148,684 4.03% 427,043,589
2017-06-06 2017-06-02 0.806 455,633,850 +18,780,399 4.05% 367,361,128
2017-05-23 2017-05-19 0.792 436,853,451 -10,233 4.05% 345,815,185
2016-11-15 2016-11-11 0.777 436,863,684 -2,728 4.05% 339,419,151
2016-07-19 2016-07-15 0.667 436,866,412 -20,465 4.05% 291,389,958
2016-03-08 2016-03-04 0.726 436,886,877 +22,104,617 4.06% 317,051,792
2015-12-22 2015-12-18 0.772 414,782,260 -705,933 4.06% 320,223,745
2015-12-21 2015-12-17 0.757 415,488,193 -705,932 4.06% 314,353,371
2015-09-25 2015-09-23 0.594 416,194,125 -194,293 4.24% 247,411,584
2015-09-24 2015-09-22 0.610 416,388,418 +323,822 4.24% 253,956,359
2015-09-22 2015-09-18 0.602 416,064,596 +388,587 4.24% 250,546,721
2015-09-04 2015-09-01 0.525 415,676,009 -77,718 4.24% 218,221,347
2015-08-31 2015-08-27 0.540 415,753,727 +323,822 4.24% 224,681,622
2015-08-25 2015-08-21 0.540 415,429,905 -4,539,987 4.23% 224,506,622
2015-08-19 2015-08-17 0.649 419,969,892 +161,911 4.28% 272,352,146
2015-08-12 2015-08-10 0.672 419,807,981 -388,587 4.28% 281,970,259
2015-08-06 2015-08-04 0.656 420,196,568 +712,409 4.28% 275,743,184
2015-07-27 2015-07-23 0.703 419,484,159 +142,482 4.28% 294,706,909
2015-07-23 2015-07-21 0.703 419,341,677 -272,011 4.27% 294,606,808
2015-07-21 2015-07-17 0.710 419,613,688 +42,745 4.28% 298,037,446
2015-07-20 2015-07-16 0.703 419,570,943 +155,435 4.28% 294,767,878
2015-07-15 2015-07-13 0.703 419,415,508 +582,880 4.28% 294,658,678
2015-07-14 2015-07-10 0.687 418,832,628 +887,272 4.27% 287,782,163
2015-07-13 2015-07-09 0.618 417,945,356 +971,467 4.26% 258,132,597
2015-07-10 2015-07-08 0.517 416,973,889 -259,058 4.25% 215,683,550
2015-07-08 2015-07-06 0.679 417,232,947 -2,493,431 4.25% 283,461,856
2015-07-06 2015-07-02 0.834 419,726,378 -194,293 4.28% 349,964,005
2015-06-26 2015-06-24 0.880 419,920,671 +971,467 4.28% 369,577,450
2015-06-19 2015-06-17 0.880 418,949,204 +1,301,765 4.27% 368,722,449
2015-06-17 2015-06-15 0.818 417,647,439 +259,058 4.26% 341,781,890
2015-06-03 2015-06-01 0.926 417,388,381 +518,115 4.25% 386,682,894
2015-05-28 2015-05-26 0.973 416,870,266 +414,492,445 4.25% 405,513,040
2015-05-26 2015-05-21 0.926 2,377,821 -6,476 0.03% 2,202,895
2015-05-15 2015-05-13 0.926 2,384,297 +647,644 0.03% 2,208,894
2015-05-13 2015-05-11 0.988 1,736,653 -323,822 0.02% 1,716,154
2015-05-12 2015-05-08 0.988 2,060,475 +323,822 0.03% 2,036,154
2015-05-06 2015-05-04 1.019 1,736,653 +841,938 0.02% 1,769,784
2015-05-05 2015-04-30 0.973 894,715 +647,644 0.01% 870,339
2014-09-19 2014-09-17 0.703 247,071 -953,332 0.00% 173,579
2014-09-17 2014-09-15 0.687 1,200,403 -4,666,926 0.02% 824,803
2014-09-05 2014-09-03 0.772 5,867,329 +177,455 0.10% 4,529,745
2014-08-21 2014-08-19 0.787 5,689,874 -5,143,593 0.10% 4,480,600
2014-08-20 2014-08-18 0.849 10,833,467 +2,914,400 0.18% 9,200,120
2014-08-13 2014-08-11 0.865 7,919,067 +559,565 0.13% 6,847,395
2014-08-12 2014-08-08 0.849 7,359,502 +4,533,511 0.12% 6,249,920
2014-08-11 2014-08-07 0.880 2,825,991 +788,831 0.05% 2,487,190
2014-08-08 2014-08-06 0.896 2,037,160 +145,073 0.03% 1,824,385
2014-08-06 2014-08-04 0.865 1,892,087 +1,295,288 0.03% 1,636,035
2014-08-04 2014-07-31 0.911 596,799 -971,466 0.01% 543,680
2014-08-01 2014-07-30 0.818 1,568,265 -2,332,815 0.03% 1,283,390
2014-07-31 2014-07-29 0.865 3,901,080 -1,295,289 0.07% 3,373,155
2014-07-29 2014-07-25 0.880 5,196,369 -777,174 0.09% 4,573,390
2014-07-28 2014-07-24 0.803 5,973,543 -647,644 0.10% 4,796,216
2014-07-14 2014-07-10 0.710 6,621,187 +268,125 0.11% 4,702,806
2014-07-10 2014-07-08 0.741 6,353,062 +647,644 0.11% 4,708,555
2014-06-19 2014-06-17 0.726 5,705,418 +194,293 0.10% 4,140,461
2014-06-18 2014-06-16 0.741 5,511,125 +379,520 0.09% 4,084,556
2014-06-17 2014-06-13 0.741 5,131,605 +647,645 0.09% 3,803,276
2014-06-13 2014-06-11 0.749 4,483,960 +809,555 0.08% 3,357,893
2014-06-11 2014-06-09 0.741 3,674,405 +814,737 0.06% 2,723,276
2014-06-09 2014-06-05 0.757 2,859,668 +2,612,597 0.05% 2,163,590
2014-05-15 2014-05-13 0.787 247,071 +4,752 0.00% 194,486
2014-04-02 2014-03-31 0.779 242,319 -264 0.00% 188,838
2014-03-25 2014-03-21 0.787 242,583 -3,217,871 0.00% 190,953
2014-01-02 2013-12-27 1.071 3,460,454 -5,082 0.06% 3,704,576
2013-12-04 2013-12-02 1.307 3,465,536 +264 0.06% 4,528,403
2013-09-18 2013-09-16 1.496 3,465,272 +1,623,545 0.07% 5,182,717
2013-08-15 2013-08-12 1.637 1,841,727 +12,704 0.04% 3,015,471
2013-07-17 2013-07-15 1.590 1,829,023 -1,270,380 0.04% 2,908,286
2013-07-12 2013-07-10 1.464 3,099,403 +2,864,706 0.06% 4,537,927
2013-06-03 2013-05-30 1.606 234,697 -3,811 0.00% 376,881
2013-05-31 2013-05-29 1.527 238,508 -2,658 0.00% 364,226
2013-01-30 2013-01-28 1.448 241,166 -12,703 0.01% 349,301
2012-11-07 2012-11-05 0.685 253,869 -6,352 0.01% 173,858
2012-09-19 2012-09-17 0.590 260,221 +6,352 0.01% 153,628
2012-09-11 2012-09-07 0.394 253,869 -2,541 0.01% 99,919
2012-07-23 2012-07-19 0.401 256,410 -19,056 0.01% 102,937
2012-06-05 2012-06-01 0.425 275,466 -22,867 0.01% 117,092
2012-02-24 2012-02-22 0.268 298,333 +22,867 0.01% 79,845
2011-12-29 2011-12-23 0.260 275,466 +5,082 0.01% 71,556
2011-12-28 2011-12-22 0.253 270,384 -5,082 0.01% 68,534
2011-03-16 2011-03-14 0.310 275,466 -6,352 0.01% 85,434
2010-11-30 2010-11-26 0.327 281,818 +6,352 0.01% 92,284
2010-11-08 2010-11-04 0.313 275,466 -190,557 0.01% 86,301
2010-06-07 2010-06-03 0.294 466,023 +31,760 0.01% 137,197
2010-05-17 2010-05-13 0.312 434,263 -6,352 0.01% 135,368
2010-05-06 2010-05-04 0.315 440,615 +9,528 0.01% 138,735
2010-01-14 2010-01-12 0.332 431,087 -3,812 0.01% 143,200
2010-01-12 2010-01-08 0.327 434,899 -2,540 0.01% 142,413
2009-12-29 2009-12-24 0.266 437,439 -5,082 0.01% 116,386
2009-06-10 2009-06-08 0.261 442,521 +190,557 0.01% 115,648
2008-10-13 2008-10-09 0.145 251,964 -6,352 0.01% 36,494
2008-05-22 2008-05-20 0.425 258,316 -60,978 0.01% 109,802
2008-05-20 2008-05-16 0.433 319,294 -63,519 0.01% 138,236
2008-04-07 2008-04-02 0.316 382,813 +31,760 0.01% 121,138
2008-04-03 2008-04-01 0.316 351,053 +92,737 0.01% 111,088
2007-11-16 2007-11-14 0.504 258,316 -6,352 0.01% 130,136
2007-11-14 2007-11-12 0.504 264,668 -9,528 0.01% 133,336
2007-09-20 2007-09-18 0.457 274,196 +12,704 0.01% 125,186
2007-09-06 2007-09-04 0.464 261,492 +6,352 0.01% 121,444
2007-07-09 2007-07-05 0.535 255,140 -25,407 0.01% 136,570
2007-07-05 2007-07-03 0.496 280,547 -31,760 0.01% 139,127
2007-06-29 2007-06-27 0.551 312,307 -5,081 0.01% 172,086
2007-06-26 2007-06-22 0.598 317,388 0.01% 189,876

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