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$)
2025-10-14 2025-10-10 5.540 194,000 +0 0.00% 1,074,760
2025-10-13 2025-10-09 5.540 194,000 +0 0.00% 1,074,760
2025-10-10 2025-10-08 5.420 194,000 +0 0.00% 1,051,480
2025-10-09 2025-10-06 5.600 194,000 +0 0.00% 1,086,400
2025-10-08 2025-10-03 5.630 194,000 +0 0.00% 1,092,220
2025-10-06 2025-10-02 5.650 194,000 +0 0.00% 1,096,100
2025-10-03 2025-09-30 5.820 194,000 +0 0.00% 1,129,080
2025-10-02 2025-09-29 5.570 194,000 +0 0.00% 1,080,580
2025-09-30 2025-09-26 5.550 194,000 +0 0.00% 1,076,700
2025-09-29 2025-09-25 5.560 194,000 +0 0.00% 1,078,640
2025-09-26 2025-09-24 5.530 194,000 +0 0.00% 1,072,820
2025-09-25 2025-09-23 5.450 194,000 +0 0.00% 1,057,300
2025-09-24 2025-09-22 5.530 194,000 +0 0.00% 1,072,820
2025-09-23 2025-09-19 5.630 194,000 +0 0.00% 1,092,220
2025-09-22 2025-09-18 5.570 194,000 +0 0.00% 1,080,580
2025-09-19 2025-09-17 5.740 194,000 +0 0.00% 1,113,560
2025-09-18 2025-09-16 5.410 194,000 +0 0.00% 1,049,540
2025-09-17 2025-09-15 5.190 194,000 +0 0.00% 1,006,860
2025-09-16 2025-09-12 5.200 194,000 +0 0.00% 1,008,800
2025-09-15 2025-09-11 5.160 194,000 +0 0.00% 1,001,040
2025-09-12 2025-09-10 5.190 194,000 +0 0.00% 1,006,860
2025-09-11 2025-09-09 5.140 194,000 +0 0.00% 997,160
2025-09-10 2025-09-08 5.150 194,000 +0 0.00% 999,100
2025-09-09 2025-09-05 4.980 194,000 +0 0.00% 966,120
2025-09-08 2025-09-04 4.930 194,000 +0 0.00% 956,420
2025-09-05 2025-09-03 4.950 194,000 +0 0.00% 960,300
2025-09-04 2025-09-02 5.040 194,000 +0 0.00% 977,760
2025-09-03 2025-09-01 5.120 194,000 +0 0.00% 993,280
2025-09-02 2025-08-29 5.160 194,000 +0 0.00% 1,001,040
2025-09-01 2025-08-28 5.250 194,000 +0 0.00% 1,018,500
2025-08-29 2025-08-27 5.230 194,000 +0 0.00% 1,014,620
2025-08-28 2025-08-26 5.300 194,000 +0 0.00% 1,028,200
2025-08-27 2025-08-25 5.300 194,000 +0 0.00% 1,028,200
2025-08-26 2025-08-22 5.180 194,000 +0 0.00% 1,004,920
2025-08-25 2025-08-21 5.460 194,000 +0 0.00% 1,059,240
2025-08-22 2025-08-20 5.430 194,000 +0 0.00% 1,053,420
2025-08-21 2025-08-19 5.470 194,000 +0 0.00% 1,061,180
2025-08-20 2025-08-18 5.510 194,000 +0 0.00% 1,068,940
2025-08-19 2025-08-15 5.580 194,000 +0 0.00% 1,082,520
2025-08-18 2025-08-14 5.400 194,000 +0 0.00% 1,047,600
2025-08-15 2025-08-13 5.420 194,000 +0 0.00% 1,051,480
2025-08-14 2025-08-12 5.330 194,000 +0 0.00% 1,034,020
2025-08-13 2025-08-11 5.310 194,000 +0 0.00% 1,030,140
2025-08-12 2025-08-08 5.300 194,000 +0 0.00% 1,028,200
2025-08-11 2025-08-07 5.300 194,000 +0 0.00% 1,028,200
2025-08-08 2025-08-06 5.260 194,000 +0 0.00% 1,020,440
2025-08-07 2025-08-05 5.330 194,000 +0 0.00% 1,034,020
2025-08-06 2025-08-04 5.240 194,000 +0 0.00% 1,016,560
2025-08-05 2025-08-01 5.190 194,000 +0 0.00% 1,006,860
2025-08-04 2025-07-31 5.240 194,000 +0 0.00% 1,016,560
2025-08-01 2025-07-30 5.540 194,000 +0 0.00% 1,074,760
2025-07-31 2025-07-29 5.710 194,000 +0 0.00% 1,107,740
2025-07-30 2025-07-28 5.720 194,000 +0 0.00% 1,109,680
2025-07-29 2025-07-25 5.920 194,000 +0 0.00% 1,148,480
2025-07-28 2025-07-24 5.710 194,000 +0 0.00% 1,107,740
2025-07-25 2025-07-23 5.540 194,000 +0 0.00% 1,074,760
2025-07-24 2025-07-22 5.440 194,000 +0 0.00% 1,055,360
2025-07-23 2025-07-21 5.470 194,000 +0 0.00% 1,061,180
2025-07-22 2025-07-18 5.350 194,000 +0 0.00% 1,037,900
2025-07-21 2025-07-17 5.350 194,000 +0 0.00% 1,037,900
2025-07-18 2025-07-16 5.430 194,000 +0 0.00% 1,053,420
2025-07-17 2025-07-15 5.470 194,000 +0 0.00% 1,061,180
2025-07-16 2025-07-14 5.460 194,000 +0 0.00% 1,059,240
2025-07-15 2025-07-11 5.480 194,000 +0 0.00% 1,063,120
2025-07-14 2025-07-10 5.440 194,000 +0 0.00% 1,055,360
2025-07-11 2025-07-09 5.530 194,000 +0 0.00% 1,072,820
2025-07-10 2025-07-08 5.650 194,000 +0 0.00% 1,096,100
2025-07-09 2025-07-07 5.710 194,000 +0 0.00% 1,107,740
2025-07-08 2025-07-04 5.800 194,000 +0 0.00% 1,125,200
2025-07-07 2025-07-03 5.910 194,000 +0 0.00% 1,146,540
2025-07-04 2025-07-02 5.800 194,000 +0 0.00% 1,125,200
2025-07-03 2025-06-30 5.960 194,000 +0 0.00% 1,156,240
2025-07-02 2025-06-27 5.900 194,000 +0 0.00% 1,144,600
2025-06-30 2025-06-26 5.940 194,000 +0 0.00% 1,152,360
2025-06-27 2025-06-25 5.830 194,000 +0 0.00% 1,131,020
2025-06-26 2025-06-24 5.710 194,000 +0 0.00% 1,107,740
2025-06-25 2025-06-23 5.460 194,000 +0 0.00% 1,059,240
2025-06-24 2025-06-20 5.400 194,000 +0 0.00% 1,047,600
2025-06-23 2025-06-19 5.430 194,000 +0 0.00% 1,053,420
2025-06-20 2025-06-18 5.670 194,000 +0 0.00% 1,099,980
2025-06-19 2025-06-17 5.610 194,000 +0 0.00% 1,088,340
2025-06-18 2025-06-16 5.590 194,000 +0 0.00% 1,084,460
2025-06-17 2025-06-13 5.740 194,000 +0 0.00% 1,113,560
2025-06-16 2025-06-12 5.760 194,000 +0 0.00% 1,117,440
2025-06-13 2025-06-11 6.000 194,000 +0 0.00% 1,164,000
2025-06-12 2025-06-10 5.920 194,000 +0 0.00% 1,148,480
2025-06-11 2025-06-09 5.780 194,000 +0 0.00% 1,121,320
2025-06-10 2025-06-06 5.720 194,000 +0 0.00% 1,109,680
2025-06-09 2025-06-05 5.650 194,000 +0 0.00% 1,096,100
2025-06-06 2025-06-04 5.630 194,000 +0 0.00% 1,092,220
2025-06-05 2025-06-03 5.670 194,000 +0 0.00% 1,099,980
2025-06-04 2025-06-02 5.860 194,000 +0 0.00% 1,136,840
2025-06-03 2025-05-30 5.920 194,000 +0 0.00% 1,148,480
2025-06-02 2025-05-29 5.860 194,000 +0 0.00% 1,136,840
2025-05-30 2025-05-28 5.980 194,000 +0 0.00% 1,160,120
2025-05-29 2025-05-27 5.860 194,000 +0 0.00% 1,136,840
2025-05-28 2025-05-26 5.680 194,000 +0 0.00% 1,101,920
2025-05-27 2025-05-23 5.380 194,000 +0 0.00% 1,043,720
2025-05-26 2025-05-22 5.470 194,000 +0 0.00% 1,061,180
2025-05-23 2025-05-21 5.460 194,000 +0 0.00% 1,059,240
2025-05-22 2025-05-20 5.220 194,000 +0 0.00% 1,012,680
2025-05-21 2025-05-19 5.240 194,000 +0 0.00% 1,016,560
2025-05-20 2025-05-16 5.040 194,000 +0 0.00% 977,760
2025-05-19 2025-05-15 4.970 194,000 +0 0.00% 964,180
2025-05-16 2025-05-14 5.020 194,000 +0 0.00% 973,880
2025-05-15 2025-05-13 5.030 194,000 +0 0.00% 975,820
2025-05-14 2025-05-12 5.090 194,000 +0 0.00% 987,460
2025-05-13 2025-05-09 4.890 194,000 +0 0.00% 948,660
2025-05-12 2025-05-08 4.910 194,000 +0 0.00% 952,540
2025-05-09 2025-05-07 4.940 194,000 +0 0.00% 958,360
2025-05-08 2025-05-06 4.920 194,000 +0 0.00% 954,480
2025-05-07 2025-05-02 4.650 194,000 +0 0.00% 902,100
2025-05-06 2025-04-30 4.630 194,000 +0 0.00% 898,220
2025-05-02 2025-04-29 4.790 194,000 +0 0.00% 929,260
2025-04-30 2025-04-28 4.620 194,000 +0 0.00% 896,280
2025-04-29 2025-04-25 4.700 194,000 +0 0.00% 911,800
2025-04-28 2025-04-24 4.760 194,000 +0 0.00% 923,440
2025-04-25 2025-04-23 4.850 194,000 +0 0.00% 940,900
2025-04-24 2025-04-22 4.870 194,000 +0 0.00% 944,780
2025-04-23 2025-04-17 4.790 194,000 +0 0.00% 929,260
2025-04-22 2025-04-16 4.660 194,000 +0 0.00% 904,040
2025-04-17 2025-04-15 4.620 194,000 +0 0.00% 896,280
2025-04-16 2025-04-14 4.720 194,000 +0 0.00% 915,680
2025-04-15 2025-04-11 4.600 194,000 +0 0.00% 892,400
2025-04-14 2025-04-10 4.560 194,000 +0 0.00% 884,640
2025-04-11 2025-04-09 4.470 194,000 +0 0.00% 867,180
2025-04-10 2025-04-08 4.350 194,000 +0 0.00% 843,900
2025-04-09 2025-04-07 4.210 194,000 +0 0.00% 816,740
2025-04-08 2025-04-03 4.770 194,000 +0 0.00% 925,380
2025-04-07 2025-04-02 4.780 194,000 +0 0.00% 927,320
2025-04-03 2025-04-01 4.850 194,000 +0 0.00% 940,900
2025-04-02 2025-03-31 4.900 194,000 +0 0.00% 950,600
2025-04-01 2025-03-28 5.000 194,000 +0 0.00% 970,000
2025-03-31 2025-03-27 5.310 194,000 +0 0.00% 1,030,140
2025-03-28 2025-03-26 5.390 194,000 +0 0.00% 1,045,660
2025-03-27 2025-03-25 5.430 194,000 +0 0.00% 1,053,420
2025-03-26 2025-03-24 5.350 194,000 +0 0.00% 1,037,900
2025-03-25 2025-03-21 5.150 194,000 +0 0.00% 999,100
2025-03-24 2025-03-20 5.330 194,000 +0 0.00% 1,034,020
2025-03-21 2025-03-19 5.320 194,000 +0 0.00% 1,032,080
2025-03-20 2025-03-18 5.430 194,000 +0 0.00% 1,053,420
2025-03-19 2025-03-17 5.310 194,000 +0 0.00% 1,030,140
2025-03-18 2025-03-14 5.200 194,000 +0 0.00% 1,008,800
2025-03-17 2025-03-13 5.060 194,000 -12,000 0.00% 981,640
2025-03-04 2025-02-28 4.960 206,000 -4,000 0.00% 1,021,760
2025-02-03 2025-01-24 4.930 210,000 -8,522,000 0.00% 1,035,300
2024-12-23 2024-12-19 5.220 8,732,000 +3,494,000 0.18% 45,581,040
2024-11-28 2024-11-26 4.990 5,238,000 +5,028,000 0.11% 26,137,620
2024-10-14 2024-10-09 3.900 210,000 +6,000 0.00% 819,000
2024-07-08 2024-07-04 3.640 204,000 +4,000 0.00% 742,560
2024-06-12 2024-06-07 4.080 200,000 -20,000 0.00% 816,000
2023-11-06 2023-11-02 5.270 220,000 -254,000 0.00% 1,159,400
2023-11-03 2023-11-01 5.330 474,000 -746,000 0.01% 2,526,420
2023-11-02 2023-10-31 5.320 1,220,000 -2,660,000 0.03% 6,490,400
2023-11-01 2023-10-30 5.320 3,880,000 -1,064,000 0.09% 20,641,600
2023-07-28 2023-07-26 6.220 4,944,000 +906,000 0.11% 30,751,680
2023-07-27 2023-07-25 6.270 4,038,000 +3,818,000 0.09% 25,318,260
2022-12-14 2022-12-12 7.260 220,000 -10,000 0.00% 1,597,200
2021-11-30 2021-11-26 5.310 230,000 -442,000 0.01% 1,221,300
2021-11-10 2021-11-08 5.630 672,000 +442,000 0.01% 3,783,360
2021-08-02 2021-07-29 5.080 230,000 +20,000 0.01% 1,168,400
2021-07-14 2021-07-12 5.430 210,000 +18,000 0.00% 1,140,300
2021-03-16 2021-03-12 6.630 192,000 -106,000 0.00% 1,272,960
2021-01-22 2021-01-20 5.640 298,000 +106,000 0.01% 1,680,720
2020-12-22 2020-12-18 6.300 192,000 -2,000 0.00% 1,209,600
2020-11-23 2020-11-19 6.380 194,000 +2,000 0.00% 1,237,720
2020-11-11 2020-11-09 5.320 192,000 -4,000 0.00% 1,021,440
2020-08-28 2020-08-26 5.400 196,000 -3,186 0.00% 1,058,400
2020-07-08 2020-07-06 5.050 199,186 -2,000 0.00% 1,005,889
2020-07-03 2020-06-30 4.620 201,186 +14,000 0.00% 929,479
2020-05-28 2020-05-26 4.779 187,186 +1,921 0.00% 894,570
2020-02-24 2020-02-20 7.052 185,265 +3,959 0.00% 1,306,558
2020-02-14 2020-02-12 6.941 181,306 -197,948 0.00% 1,258,487
2020-01-29 2020-01-22 7.032 379,254 +197,948 0.01% 2,666,977
2019-09-11 2019-09-09 7.224 181,306 +3,153 0.00% 1,309,779
2019-08-12 2019-08-08 6.668 178,153 -3,959 0.00% 1,188,001
2019-06-06 2019-06-04 7.062 182,112 -17,815 0.00% 1,286,162
2019-06-03 2019-05-30 7.374 199,927 +3,231 0.00% 1,474,186
2019-05-20 2019-05-16 7.928 196,696 -292,122 0.00% 1,559,442
2019-04-02 2019-03-29 9.920 488,818 +292,122 0.01% 4,849,318
2019-03-25 2019-03-21 8.678 196,696 -1,947 0.00% 1,706,902
2018-08-24 2018-08-22 7.189 198,643 -40,897 0.00% 1,427,998
2018-08-17 2018-08-15 6.521 239,540 -42,845 0.01% 1,562,098
2018-08-15 2018-08-13 6.901 282,385 +83,742 0.01% 1,948,800
2018-08-06 2018-08-02 7.312 198,643 -44,792 0.00% 1,452,478
2018-05-29 2018-05-25 9.541 243,435 +3,686 0.01% 2,322,669
2018-04-27 2018-04-25 10.574 239,749 +44,114 0.01% 2,535,000
2018-03-29 2018-03-27 10.636 195,635 +1,918 0.00% 2,080,798
2018-03-09 2018-03-07 11.303 193,717 -76,720 0.00% 2,189,678
2018-02-06 2018-02-02 12.325 270,437 -872,686 0.01% 3,333,242
2018-01-29 2018-01-25 11.533 1,143,123 -3,836 0.03% 13,183,517
2018-01-26 2018-01-24 10.720 1,146,959 -1,918 0.03% 12,294,877
2018-01-19 2018-01-17 10.511 1,148,877 -479,498 0.03% 12,075,838
2018-01-15 2018-01-11 10.761 1,628,375 -3,836 0.04% 17,523,357
2018-01-12 2018-01-10 10.365 1,632,211 +866,932 0.04% 16,917,878
2018-01-11 2018-01-09 10.740 765,279 -9,590 0.02% 8,219,402
2017-12-21 2017-12-19 9.573 774,869 -5,754 0.02% 7,417,442
2017-12-15 2017-12-13 9.093 780,623 -11,508 0.02% 7,098,082
2017-12-08 2017-12-06 8.467 792,131 -222,487 0.02% 6,707,122
2017-12-06 2017-12-04 9.009 1,014,618 +222,487 0.02% 9,141,122
2017-11-29 2017-11-27 8.759 792,131 +479,498 0.02% 6,938,403
2017-11-23 2017-11-21 8.613 312,633 -47,950 0.01% 2,692,763
2017-11-20 2017-11-16 8.154 360,583 -7,671 0.01% 2,940,324
2017-11-16 2017-11-14 7.935 368,254 -3,836 0.01% 2,922,236
2017-11-03 2017-11-01 8.259 372,090 +76,719 0.01% 3,072,956
2017-10-13 2017-10-11 6.976 295,371 +3,836 0.01% 2,060,522
2017-09-18 2017-09-14 7.393 291,535 -374,008 0.01% 2,155,362
2017-09-14 2017-09-12 7.675 665,543 +122,751 0.02% 5,107,838
2017-09-13 2017-09-11 7.685 542,792 +251,257 0.01% 4,171,422
2017-08-28 2017-08-24 7.122 291,535 +1,918 0.01% 2,076,322
2017-08-22 2017-08-18 7.164 289,617 -609,921 0.01% 2,074,741
2017-08-01 2017-07-28 7.351 899,538 -1,918 0.02% 6,612,898
2017-07-21 2017-07-19 7.915 901,456 +412,368 0.02% 7,134,598
2017-07-11 2017-07-07 7.935 489,088 +197,553 0.01% 3,881,100
2017-06-29 2017-06-27 8.300 291,535 -209,061 0.01% 2,419,842
2017-06-14 2017-06-12 8.269 500,596 -182,209 0.01% 4,139,461
2017-06-09 2017-06-07 8.186 682,805 +184,127 0.02% 5,589,199
2017-06-06 2017-06-02 8.186 498,678 -143,849 0.01% 4,082,001
2017-06-05 2017-06-01 8.342 642,527 -143,850 0.01% 5,359,997
2017-06-02 2017-05-31 7.727 786,377 +199,471 0.02% 6,076,202
2017-05-31 2017-05-26 7.853 586,906 +9,437 0.01% 4,609,032
2017-04-18 2017-04-12 7.281 577,469 +66,051 0.01% 4,204,442
2017-04-12 2017-04-10 7.291 511,418 +283,073 0.01% 3,728,958
2017-03-30 2017-03-28 6.857 228,345 -473,676 0.01% 1,565,737
2017-03-29 2017-03-27 6.867 702,021 -28,307 0.02% 4,821,122
2017-03-23 2017-03-21 6.772 730,328 -9,436 0.02% 4,945,860
2017-03-01 2017-02-27 6.359 739,764 +473,675 0.02% 4,704,001
2017-02-14 2017-02-10 6.030 266,089 -18,871 0.01% 1,604,583
2017-02-08 2017-02-06 5.734 284,960 -3,774 0.01% 1,633,820
2017-01-25 2017-01-23 5.829 288,734 -37,743 0.01% 1,682,998
2017-01-24 2017-01-20 5.776 326,477 -37,743 0.01% 1,885,698
2017-01-19 2017-01-17 5.564 364,220 +3,774 0.01% 2,026,498
2017-01-12 2017-01-10 5.490 360,446 -18,872 0.01% 1,978,759
2016-11-15 2016-11-11 5.352 379,318 +66,051 0.01% 2,030,102
2016-10-13 2016-10-11 5.638 313,267 +75,486 0.01% 1,766,238
2016-07-12 2016-07-08 5.808 237,781 +9,436 0.01% 1,380,959
2016-05-30 2016-05-26 5.683 228,345 +5,641 0.01% 1,297,719
2016-05-27 2016-05-25 5.792 222,704 -7,362 0.01% 1,289,861
2016-04-08 2016-04-06 6.313 230,066 +9,203 0.01% 1,452,500
2015-09-01 2015-08-28 6.259 220,863 -92,027 0.01% 1,382,398
2015-08-25 2015-08-21 6.748 312,890 +3,681 0.01% 2,111,401
2015-08-14 2015-08-12 7.596 309,209 +1,841 0.01% 2,348,642
2015-08-13 2015-08-11 8.063 307,368 -82,824 0.01% 2,478,278
2015-08-12 2015-08-10 9.247 390,192 +82,824 0.01% 3,608,240
2015-07-31 2015-07-29 8.813 307,368 -9,203 0.01% 2,708,738
2015-05-28 2015-05-26 10.940 316,571 +2,119 0.01% 3,463,181
2015-05-13 2015-05-11 10.130 314,452 -5,485 0.01% 3,185,439
2015-05-07 2015-05-05 9.911 319,937 -1,828 0.01% 3,171,003
2015-04-22 2015-04-20 10.010 321,765 +98,723 0.01% 3,220,801
2015-04-16 2015-04-14 10.032 223,042 -585,027 0.01% 2,237,484
2015-04-14 2015-04-10 10.721 808,069 -3,656 0.02% 8,663,204
2015-04-08 2015-04-01 9.069 811,725 -9,141 0.02% 7,361,519
2015-04-01 2015-03-30 8.434 820,866 +585,027 0.02% 6,923,579
2015-03-31 2015-03-27 7.592 235,839 -1,828 0.01% 1,790,520
2015-03-19 2015-03-17 7.603 237,667 -3,001,920 0.01% 1,806,998
2015-03-13 2015-03-11 6.914 3,239,587 +698,376 0.08% 22,398,077
2015-03-12 2015-03-10 6.783 2,541,211 +2,290,746 0.06% 17,235,998
2015-03-10 2015-03-06 6.903 250,465 +3,657 0.01% 1,728,942
2015-02-06 2015-02-04 7.362 246,808 +18,282 0.01% 1,817,098
2015-02-02 2015-01-29 7.756 228,526 -5,485 0.01% 1,772,498
2015-01-21 2015-01-19 6.990 234,011 -18,282 0.01% 1,635,841
2015-01-08 2015-01-06 7.264 252,293 -5,485 0.01% 1,832,641
2014-12-17 2014-12-15 6.903 257,778 -5,484 0.01% 1,779,423
2014-12-02 2014-11-28 6.509 263,262 -1,828 0.01% 1,713,599
2014-11-25 2014-11-21 5.721 265,090 -40,221 0.01% 1,516,698
2014-11-21 2014-11-19 5.798 305,311 -23,767 0.01% 1,770,200
2014-09-30 2014-09-26 5.371 329,078 -1,828 0.01% 1,767,601
2014-08-14 2014-08-12 5.415 330,906 -9,141 0.01% 1,791,900
2014-07-03 2014-06-30 4.967 340,047 -731,284 0.01% 1,688,880
2014-06-11 2014-06-09 4.978 1,071,331 +731,284 0.03% 5,332,601
2014-06-06 2014-06-04 4.909 340,047 +4,365 0.01% 1,669,388
2014-04-17 2014-04-15 5.076 335,682 +18,047 0.01% 1,703,759
2014-04-16 2014-04-14 5.142 317,635 -18,047 0.01% 1,633,281
2014-04-04 2014-04-02 5.098 335,682 -3,610 0.01% 1,711,199
2014-03-05 2014-03-03 5.630 339,292 +86,628 0.01% 1,910,081
2013-11-28 2013-11-26 6.738 252,664 -1,805 0.01% 1,702,399
2013-11-20 2013-11-18 5.973 254,469 -7,219 0.01% 1,519,981
2013-10-31 2013-10-29 6.006 261,688 +9,024 0.01% 1,571,801
2013-10-18 2013-10-16 6.051 252,664 +1,805 0.01% 1,528,799
2013-10-10 2013-10-08 5.862 250,859 +10,828 0.01% 1,470,618
2013-07-19 2013-07-17 5.929 240,031 +18,048 0.01% 1,423,101
2013-07-16 2013-07-12 6.017 221,983 +9,023 0.01% 1,335,777
2013-06-25 2013-06-21 6.051 212,960 -16,242 0.01% 1,288,562
2013-06-07 2013-06-05 7.068 229,202 +2,788 0.01% 1,619,904
2013-06-04 2013-05-31 7.202 226,414 -17,828 0.01% 1,630,679
2013-05-30 2013-05-28 7.460 244,242 +32,090 0.01% 1,822,100
2013-05-29 2013-05-27 7.471 212,152 -32,090 0.01% 1,585,081
2013-05-28 2013-05-24 7.438 244,242 -1,783 0.01% 1,816,620
2013-05-16 2013-05-14 7.516 246,025 -1,783 0.01% 1,849,202
2013-04-05 2013-04-02 7.584 247,808 -3,565 0.01% 1,879,283
2013-03-28 2013-03-26 7.539 251,373 -19,611 0.01% 1,895,039
2013-03-19 2013-03-15 7.068 270,984 +19,611 0.01% 1,915,201
2013-02-07 2013-02-05 7.393 251,373 +5,348 0.01% 1,858,379
2013-01-25 2013-01-23 8.257 246,025 +1,783 0.01% 2,031,362
2013-01-09 2013-01-07 7.438 244,242 +3,566 0.01% 1,816,620
2012-12-11 2012-12-07 6.226 240,676 -1,783 0.01% 1,498,497
2012-10-31 2012-10-29 6.159 242,459 +16,045 0.01% 1,493,279
2012-07-19 2012-07-17 5.643 226,414 -8,914 0.01% 1,277,619
2012-06-27 2012-06-25 5.442 235,328 +7,343 0.01% 1,280,765
2012-06-19 2012-06-15 5.211 227,985 +1,727 0.01% 1,188,001
2012-06-04 2012-05-31 5.489 226,258 +15,545 0.01% 1,241,882
2012-02-28 2012-02-24 6.878 210,713 +8,636 0.01% 1,449,358
2011-12-30 2011-12-28 6.600 202,077 -1,728 0.01% 1,333,797
2011-10-18 2011-10-14 6.948 203,805 +3,455 0.01% 1,416,003
2011-09-23 2011-09-21 7.562 200,350 -3,455 0.01% 1,514,958
2011-06-29 2011-06-27 9.437 203,805 -1,727 0.01% 1,923,404
2011-06-28 2011-06-24 8.986 205,532 -25,907 0.01% 1,846,882
2011-06-15 2011-06-13 8.198 231,439 +17,271 0.01% 1,897,439
2011-05-17 2011-05-13 9.576 214,168 -3,454 0.01% 2,050,964
2011-04-20 2011-04-18 9.568 217,622 +3,766 0.01% 2,082,273
2011-03-07 2011-03-03 8.767 213,856 +8,486 0.01% 1,874,879
2011-03-04 2011-03-02 8.531 205,370 -8,486 0.01% 1,752,082
2010-12-23 2010-12-21 9.969 213,856 +3,394 0.01% 2,131,918
2010-12-22 2010-12-20 9.651 210,462 -3,394 0.01% 2,031,124
2010-11-19 2010-11-17 11.630 213,856 -203,673 0.01% 2,487,238
2010-11-12 2010-11-10 13.009 417,529 +1,698 0.01% 5,431,684
2010-10-27 2010-10-25 13.339 415,831 +203,672 0.01% 5,546,795
2010-10-25 2010-10-21 13.033 212,159 -5,092 0.01% 2,765,002
2010-10-18 2010-10-14 12.773 217,251 -3,394 0.01% 2,775,044
2010-10-13 2010-10-11 12.608 220,645 +8,486 0.01% 2,781,997
2010-10-12 2010-10-08 12.632 212,159 -11,881 0.01% 2,680,001
2010-10-04 2010-09-29 12.302 224,040 -169,727 0.01% 2,756,163
2010-09-29 2010-09-27 12.208 393,767 -3,394 0.01% 4,807,041
2010-09-28 2010-09-24 11.748 397,161 -1,698 0.01% 4,665,955
2010-09-27 2010-09-22 11.901 398,859 -1,697 0.01% 4,747,004
2010-09-24 2010-09-21 11.713 400,556 -1,697 0.01% 4,691,680
2010-09-14 2010-09-10 10.994 402,253 -16,973 0.01% 4,422,417
2010-09-06 2010-09-02 10.499 419,226 -42,432 0.01% 4,401,540
2010-09-02 2010-08-31 9.780 461,658 -5,092 0.01% 4,515,203
2010-09-01 2010-08-30 9.957 466,750 -1,697 0.01% 4,647,505
2010-08-13 2010-08-11 10.605 468,447 -25,459 0.01% 4,968,002
2010-08-04 2010-08-02 10.900 493,906 +1,697 0.01% 5,383,501
2010-07-23 2010-07-21 10.487 492,209 -169,727 0.01% 5,162,004
2010-07-15 2010-07-13 10.040 661,936 -8,486 0.02% 6,645,603
2010-06-22 2010-06-18 9.439 670,422 -1,697 0.02% 6,327,899
2010-06-18 2010-06-15 9.627 672,119 -1,698 0.02% 6,470,637
2010-05-31 2010-05-27 8.849 673,817 -15,275 0.02% 5,962,943
2010-05-25 2010-05-20 8.072 689,092 -8,486 0.02% 5,562,200
2010-05-19 2010-05-17 8.755 697,578 -8,487 0.02% 6,107,456
2010-05-14 2010-05-12 8.414 706,065 -5,092 0.02% 5,940,482
2010-05-10 2010-05-06 9.238 711,157 -8,486 0.02% 6,569,924
2010-05-05 2010-05-03 9.875 719,643 +16,973 0.02% 7,106,241
2010-04-28 2010-04-26 10.181 702,670 -6,789 0.02% 7,153,918
2010-04-22 2010-04-20 9.627 709,459 -8,487 0.02% 6,830,117
2010-04-13 2010-04-09 9.450 717,946 +1,698 0.02% 6,784,923
2010-04-12 2010-04-08 9.168 716,248 -1,698 0.02% 6,566,316
2010-04-01 2010-03-30 9.285 717,946 -5,091 0.02% 6,666,483
2010-03-31 2010-03-29 8.897 723,037 +15,275 0.02% 6,432,596
2010-03-29 2010-03-25 8.720 707,762 -3,395 0.02% 6,171,600
2010-03-26 2010-03-24 8.673 711,157 -1,697 0.02% 6,167,684
2010-03-18 2010-03-16 8.814 712,854 -5,092 0.02% 6,283,201
2010-03-17 2010-03-15 8.802 717,946 -5,091 0.02% 6,319,623
2010-03-16 2010-03-12 8.861 723,037 +339,454 0.02% 6,407,036
2010-03-15 2010-03-11 7.978 383,583 -3,395 0.01% 3,060,038
2010-02-11 2010-02-09 7.824 386,978 +1,697 0.01% 3,027,842
2010-02-09 2010-02-05 7.483 385,281 +6,790 0.01% 2,882,904
2010-01-18 2010-01-14 7.424 378,491 -10,184 0.01% 2,809,797
2010-01-15 2010-01-13 6.905 388,675 -16,973 0.01% 2,683,879
2010-01-08 2010-01-06 7.270 405,648 +5,092 0.01% 2,949,262
2009-12-28 2009-12-22 6.929 400,556 -1,697 0.01% 2,775,360
2009-12-07 2009-12-03 7.306 402,253 +25,459 0.01% 2,938,798
2009-12-02 2009-11-30 6.587 376,794 -1,697 0.01% 2,481,959
2009-11-19 2009-11-17 6.634 378,491 -103,534 0.01% 2,510,977
2009-11-18 2009-11-16 6.611 482,025 -178,213 0.01% 3,186,480
2009-11-17 2009-11-13 6.069 660,238 -101,837 0.02% 4,006,697
2009-11-16 2009-11-12 5.774 762,075 -419,226 0.02% 4,400,202
2009-11-13 2009-11-11 5.609 1,181,301 -5,091 0.03% 6,625,922
2009-11-10 2009-11-06 5.385 1,186,392 -168,030 0.03% 6,388,857
2009-11-09 2009-11-05 5.326 1,354,422 -1,698 0.04% 7,213,918
2009-11-05 2009-11-03 5.091 1,356,120 +848,636 0.04% 6,903,362
2009-11-04 2009-11-02 5.091 507,484 -1,697 0.01% 2,583,360
2009-10-27 2009-10-22 5.067 509,181 -8,487 0.01% 2,579,998
2009-10-15 2009-10-13 5.397 517,668 +1,698 0.01% 2,793,802
2009-10-09 2009-10-07 5.397 515,970 -1,698 0.01% 2,784,638
2009-08-20 2009-08-18 5.279 517,668 -1,697 0.01% 2,732,802
2009-08-05 2009-08-03 6.116 519,365 -176,516 0.01% 3,176,280
2009-08-04 2009-07-31 5.892 695,881 -8,486 0.02% 4,099,999
2009-07-30 2009-07-28 5.986 704,367 +1,697 0.02% 4,216,397
2009-07-29 2009-07-27 5.703 702,670 -8,487 0.02% 4,007,519
2009-06-30 2009-06-26 4.372 711,157 -1,697 0.02% 3,108,982
2009-06-24 2009-06-22 4.219 712,854 -1,697 0.02% 3,007,201
2009-06-04 2009-06-02 4.584 714,551 -1,697 0.02% 3,275,379
2009-06-02 2009-05-29 4.501 716,248 -8,487 0.02% 3,224,078
2009-05-27 2009-05-25 4.289 724,735 +8,487 0.02% 3,108,561
2009-05-25 2009-05-21 4.301 716,248 +10,183 0.02% 3,080,598
2009-05-15 2009-05-13 4.525 706,065 +25,459 0.02% 3,194,881
2009-05-12 2009-05-08 4.831 680,606 +1,698 0.02% 3,288,201
2009-05-11 2009-05-07 4.843 678,908 +1,697 0.02% 3,287,998
2009-05-04 2009-04-29 4.242 677,211 -1,697 0.02% 2,872,799
2009-04-30 2009-04-28 3.818 678,908 -3,395 0.02% 2,591,998
2009-04-29 2009-04-27 4.112 682,303 -11,881 0.02% 2,805,960
2009-04-28 2009-04-24 4.713 694,184 -1,697 0.02% 3,272,001
2009-04-27 2009-04-23 4.525 695,881 -78,075 0.02% 3,148,799
2009-04-22 2009-04-20 4.136 773,956 -8,486 0.02% 3,201,122
2009-04-15 2009-04-09 3.724 782,442 -3,395 0.02% 2,913,520
2009-04-09 2009-04-07 3.771 785,837 -1,697 0.02% 2,963,202
2009-04-02 2009-03-31 2.946 787,534 +5,092 0.02% 2,320,001
2009-04-01 2009-03-30 2.887 782,442 -42,432 0.02% 2,258,900
2009-03-20 2009-03-18 2.781 824,874 +8,487 0.02% 2,293,921
2009-03-13 2009-03-11 2.569 816,387 +42,431 0.02% 2,097,159
2008-12-19 2008-12-17 2.934 773,956 +11,881 0.02% 2,270,881
2008-11-24 2008-11-20 2.180 762,075 +3,395 0.02% 1,661,301
2008-11-18 2008-11-14 2.357 758,680 -8,487 0.02% 1,788,000
2008-11-04 2008-10-31 2.439 767,167 -3,394 0.02% 1,871,281
2008-10-31 2008-10-29 2.062 770,561 -551,613 0.02% 1,589,000
2008-10-30 2008-10-28 2.003 1,322,174 +551,613 0.04% 2,648,600
2008-10-29 2008-10-27 1.862 770,561 +18,670 0.02% 1,434,640
2008-10-28 2008-10-24 2.133 751,891 -18,670 0.02% 1,603,660
2008-10-20 2008-10-16 3.288 770,561 -1,697 0.02% 2,533,320
2008-10-02 2008-09-29 4.006 772,258 +42,431 0.02% 3,093,999
2008-09-22 2008-09-18 3.818 729,827 +127,296 0.02% 2,786,402
2008-09-19 2008-09-17 4.148 602,531 -127,296 0.02% 2,499,199
2008-08-27 2008-08-25 4.419 729,827 -8,486 0.02% 3,225,002
2008-08-19 2008-08-15 4.560 738,313 +1,697 0.02% 3,366,900
2008-08-18 2008-08-14 4.419 736,616 -1,697 0.02% 3,255,002
2008-08-14 2008-08-12 4.348 738,313 -3,394 0.02% 3,210,300
2008-08-13 2008-08-11 4.372 741,707 -6,790 0.02% 3,242,538
2008-07-29 2008-07-25 5.220 748,497 -134,084 0.02% 3,907,262
2008-07-23 2008-07-21 5.197 882,581 -15,275 0.02% 4,586,400
2008-07-16 2008-07-14 4.772 897,856 +117,111 0.02% 4,284,898
2008-07-11 2008-07-09 4.572 780,745 -3,394 0.02% 3,569,601
2008-06-18 2008-06-16 5.904 784,139 +18,670 0.02% 4,629,239
2008-06-12 2008-06-10 5.998 765,469 +93,350 0.02% 4,591,179
2008-05-20 2008-05-16 6.611 672,119 -96,745 0.02% 4,443,118
2008-04-29 2008-04-25 7.354 768,864 +9,971 0.02% 5,654,286
2008-04-08 2008-04-03 8.094 758,893 -113,918 0.02% 6,142,678
2008-03-07 2008-03-05 8.488 872,811 +1,675 0.02% 7,408,621
2008-02-20 2008-02-18 9.372 871,136 -167,526 0.02% 8,164,003
2008-02-19 2008-02-15 9.467 1,038,662 +209,408 0.03% 9,833,202
2008-02-13 2008-02-11 8.572 829,254 +8,376 0.02% 7,108,199
2008-02-12 2008-02-06 9.133 820,878 +306,573 0.02% 7,497,001
2008-01-23 2008-01-21 10.004 514,305 -1,675 0.01% 5,145,319
2008-01-22 2008-01-18 11.795 515,980 +1,675 0.01% 6,086,076
2008-01-04 2008-01-02 13.777 514,305 -8,376 0.01% 7,085,559
2007-12-27 2007-12-20 11.712 522,681 +36,855 0.01% 6,121,435
2007-12-03 2007-11-29 11.604 485,826 +16,753 0.01% 5,637,604
2007-11-06 2007-11-02 13.061 469,073 +3,350 0.01% 6,126,399
2007-11-05 2007-11-01 13.634 465,723 +1,676 0.01% 6,349,526
2007-11-02 2007-10-31 13.944 464,047 -1,676 0.01% 6,470,716
2007-10-30 2007-10-26 13.992 465,723 +1,676 0.01% 6,516,326
2007-10-26 2007-10-24 14.040 464,047 -3,351 0.01% 6,515,036
2007-10-24 2007-10-22 13.347 467,398 -16,752 0.01% 6,238,443
2007-10-16 2007-10-12 13.849 484,150 -58,635 0.01% 6,704,794
2007-10-15 2007-10-11 13.395 542,785 +6,702 0.01% 7,270,566
2007-10-10 2007-10-08 12.559 536,083 -6,702 0.01% 6,732,794
2007-10-08 2007-10-04 12.201 542,785 +6,702 0.01% 6,622,566
2007-10-05 2007-10-03 13.419 536,083 -38,531 0.01% 7,193,593
2007-10-03 2007-09-28 13.252 574,614 -20,104 0.02% 7,614,593
2007-10-02 2007-09-27 13.085 594,718 +5,026 0.02% 7,781,605
2007-09-28 2007-09-25 12.488 589,692 +5,026 0.02% 7,363,842
2007-09-20 2007-09-18 11.425 584,666 -10,052 0.02% 6,679,859
2007-09-19 2007-09-17 11.330 594,718 +3,351 0.02% 6,737,904
2007-09-18 2007-09-14 11.091 591,367 -92,139 0.02% 6,558,739
2007-09-17 2007-09-13 10.458 683,506 -1,676 0.02% 7,148,155
2007-09-13 2007-09-11 10.625 685,182 -70,361 0.02% 7,280,203
2007-08-30 2007-08-28 10.363 755,543 +1,676 0.02% 7,829,363
2007-08-29 2007-08-27 10.207 753,867 -10,052 0.02% 7,694,996
2007-08-28 2007-08-24 8.667 763,919 -8,376 0.02% 6,621,120
2007-08-24 2007-08-22 7.927 772,295 -3,351 0.02% 6,122,078
2007-08-21 2007-08-17 6.686 775,646 -115,593 0.02% 5,185,601
2007-08-17 2007-08-15 7.641 891,239 +562,888 0.02% 6,809,601
2007-08-16 2007-08-14 8.011 328,351 +1,675 0.01% 2,630,319
2007-08-02 2007-07-31 8.369 326,676 +8,376 0.01% 2,733,901
2007-07-31 2007-07-27 8.118 318,300 -816,689 0.01% 2,584,003
2007-07-26 2007-07-24 7.378 1,134,989 -11,727 0.03% 8,373,898
2007-07-20 2007-07-18 7.115 1,146,716 -3,351 0.03% 8,159,239
2007-07-10 2007-07-06 7.151 1,150,067 -28,479 0.03% 8,224,273
2007-06-27 2007-06-25 7.091 1,178,546 -13,402 0.03% 8,357,580
2007-06-26 2007-06-22 7.235 1,191,948 0.03% 8,623,379

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