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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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 9.920 18,101,641 +0 0.34% 179,568,279
2025-10-13 2025-10-09 9.790 18,101,641 +0 0.34% 177,215,065
2025-10-10 2025-10-08 9.700 18,101,641 +0 0.34% 175,585,918
2025-10-09 2025-10-06 9.800 18,101,641 +0 0.34% 177,396,082
2025-10-08 2025-10-03 9.800 18,101,641 -2,000 0.34% 177,396,082
2025-10-02 2025-09-29 9.870 18,103,641 +2,000 0.34% 178,682,937
2025-09-24 2025-09-22 9.920 18,101,641 -14,000 0.34% 179,568,279
2025-09-19 2025-09-17 10.000 18,115,641 -772,000 0.34% 181,156,410
2025-09-18 2025-09-16 10.060 18,887,641 -774,000 0.36% 190,009,668
2025-09-16 2025-09-12 10.950 19,661,641 +626,349 0.37% 215,293,060
2025-09-12 2025-09-10 11.022 19,035,292 +3,873 0.37% 209,811,054
2025-09-11 2025-09-09 10.981 19,031,419 +9,680 0.37% 208,981,980
2025-09-10 2025-09-08 10.929 19,021,739 -303,966 0.37% 207,893,202
2025-09-09 2025-09-05 11.022 19,325,705 -1,936 0.38% 213,012,048
2025-09-05 2025-09-03 10.929 19,327,641 -3,872 0.38% 211,236,480
2025-09-03 2025-09-01 10.960 19,331,513 -3,873 0.38% 211,877,887
2025-09-02 2025-08-29 11.033 19,335,386 -1,936 0.38% 213,318,491
2025-09-01 2025-08-28 11.157 19,337,322 -5,808 0.38% 215,736,927
2025-08-28 2025-08-26 11.105 19,343,130 -5,732,763 0.38% 214,802,642
2025-08-27 2025-08-25 11.105 25,075,893 -3,872 0.49% 278,464,140
2025-08-26 2025-08-22 11.260 25,079,765 -1,936 0.49% 282,393,284
2025-08-25 2025-08-21 12.107 25,081,701 -3,873 0.49% 303,660,988
2025-08-22 2025-08-20 11.849 25,085,574 -5,808 0.49% 297,229,468
2025-08-21 2025-08-19 12.200 25,091,382 -1,936 0.49% 306,110,963
2025-08-20 2025-08-18 12.262 25,093,318 -3,872 0.49% 307,689,880
2025-08-19 2025-08-15 12.396 25,097,190 -1,936 0.49% 311,107,691
2025-08-18 2025-08-14 12.510 25,099,126 -3,872 0.49% 313,983,731
2025-08-15 2025-08-13 12.024 25,102,998 -1,936 0.49% 301,844,297
2025-08-14 2025-08-12 12.035 25,104,934 -3,873 0.49% 302,126,913
2025-08-13 2025-08-11 11.931 25,108,807 -1,936 0.49% 299,579,758
2025-08-12 2025-08-08 12.035 25,110,743 -1,936 0.49% 302,196,821
2025-08-11 2025-08-07 12.138 25,112,679 -1,936 0.49% 304,814,284
2025-08-08 2025-08-06 11.911 25,114,615 -3,872 0.49% 299,130,182
2025-08-05 2025-08-01 12.396 25,118,487 -3,872 0.49% 311,371,691
2025-07-23 2025-07-21 12.210 25,122,359 +10,967 0.49% 306,748,394
2025-07-21 2025-07-17 11.921 25,111,392 -1,936 0.49% 299,351,197
2025-07-18 2025-07-16 12.251 25,113,328 -1,936 0.49% 307,675,816
2025-07-17 2025-07-15 12.293 25,115,264 -1,937 0.49% 308,737,307
2025-07-11 2025-07-09 11.838 25,117,201 +3,873 0.49% 297,344,741
2025-07-10 2025-07-08 11.859 25,113,328 +1,936 0.49% 297,817,738
2025-07-08 2025-07-04 12.066 25,111,392 +3,872 0.49% 302,982,841
2025-07-07 2025-07-03 12.272 25,107,520 +13,553 0.49% 308,123,386
2025-07-04 2025-07-02 12.313 25,093,967 +3,872 0.49% 308,993,954
2025-07-02 2025-06-27 12.520 25,090,095 -7,745 0.49% 314,129,938
2025-06-30 2025-06-26 12.768 25,097,840 +5,809 0.49% 320,449,221
2025-06-25 2025-06-23 12.665 25,092,031 -7,745 0.49% 317,783,021
2025-06-24 2025-06-20 12.396 25,099,776 +3,872 0.49% 311,139,748
2025-06-19 2025-06-17 13.086 25,095,904 +574,146 0.49% 328,406,779
2025-06-18 2025-06-16 13.086 24,521,758 +1,892 0.49% 320,893,464
2025-06-17 2025-06-13 13.255 24,519,866 +1,892 0.49% 325,015,635
2025-06-16 2025-06-12 13.044 24,517,974 +3,784 0.49% 319,807,294
2025-06-13 2025-06-11 12.896 24,514,190 +52,979 0.49% 316,130,212
2025-06-12 2025-06-10 12.790 24,461,211 +9,460 0.49% 312,861,374
2025-06-10 2025-06-06 12.515 24,451,751 +7,569 0.49% 306,020,338
2025-06-09 2025-06-05 11.987 24,444,182 +18,760,354 0.49% 293,006,455
2025-04-11 2025-04-09 11.691 5,683,828 +7,568 0.11% 66,448,423
2025-04-09 2025-04-07 10.845 5,676,260 +1,462,584 0.11% 61,559,951
2025-04-01 2025-03-28 10.972 4,213,676 +7,166 0.08% 46,232,472
2025-03-28 2025-03-26 10.887 4,206,510 +7,568 0.08% 45,798,133
2025-03-26 2025-03-24 11.437 4,198,942 +384,094 0.08% 48,023,716
2025-03-11 2025-03-07 12.875 3,814,848 +7,568 0.08% 49,114,887
2025-03-07 2025-03-05 12.452 3,807,280 +7,569 0.08% 47,407,683
2025-02-18 2025-02-14 12.198 3,799,711 +9,460 0.08% 46,349,494
2025-02-14 2025-02-12 12.452 3,790,251 +17,029 0.08% 47,195,641
2025-02-13 2025-02-11 12.346 3,773,222 +382,202 0.08% 46,584,756
2025-02-12 2025-02-10 12.367 3,391,020 +476,806 0.07% 41,937,722
2025-01-24 2025-01-22 12.177 2,914,214 -410,583 0.06% 35,486,449
2025-01-23 2025-01-21 12.473 3,324,797 -1,892 0.07% 41,470,165
2025-01-16 2025-01-14 12.727 3,326,689 +32,165 0.07% 42,337,705
2024-12-23 2024-12-19 12.621 3,294,524 +317,871 0.07% 41,580,109
2024-12-02 2024-11-28 11.479 2,976,653 +174,072 0.06% 34,170,132
2024-11-29 2024-11-27 11.818 2,802,581 +155,151 0.06% 33,119,868
2024-11-14 2024-11-12 11.881 2,647,430 +32,166 0.06% 31,454,256
2024-11-13 2024-11-11 12.367 2,615,264 +314,086 0.05% 32,343,724
2024-11-01 2024-10-30 12.092 2,301,178 -1,023,619 0.05% 27,826,902
2024-10-31 2024-10-29 12.135 3,324,797 -550,598 0.07% 40,345,551
2024-10-30 2024-10-28 12.367 3,875,395 -461,669 0.08% 47,928,127
2024-10-29 2024-10-25 12.536 4,337,064 -488,159 0.09% 54,371,228
2024-10-22 2024-10-18 13.171 4,825,223 +126,770 0.10% 63,551,244
2024-10-21 2024-10-17 12.917 4,698,453 +293,273 0.10% 60,689,662
2024-10-14 2024-10-09 12.536 4,405,180 -3,784 0.09% 55,225,159
2024-10-04 2024-10-02 12.156 4,408,964 -690,612 0.09% 53,594,845
2024-10-03 2024-09-30 12.790 5,099,576 -1,144,713 0.11% 65,224,095
2024-10-02 2024-09-27 12.811 6,244,289 -463,562 0.13% 79,997,099
2024-09-30 2024-09-26 12.621 6,707,851 -692,504 0.14% 84,659,628
2024-09-25 2024-09-23 11.839 7,400,355 -30,274 0.16% 87,611,114
2024-09-16 2024-09-12 11.685 7,430,629 +224,964 0.16% 86,828,140
2024-08-30 2024-08-28 12.339 7,205,665 -137,610 0.16% 88,912,051
2024-08-29 2024-08-27 12.426 7,343,275 -326,595 0.16% 91,250,400
2024-08-28 2024-08-26 12.208 7,669,870 -192,655 0.17% 93,636,713
2024-08-27 2024-08-23 12.361 7,862,525 -326,595 0.17% 97,188,578
2024-08-26 2024-08-22 12.208 8,189,120 -647,686 0.18% 99,975,916
2024-08-23 2024-08-21 12.339 8,836,806 -185,315 0.19% 109,039,006
2024-08-20 2024-08-16 12.143 9,022,121 -218,342 0.20% 109,555,446
2024-08-15 2024-08-13 12.317 9,240,463 -214,672 0.20% 113,818,357
2024-08-14 2024-08-12 12.361 9,455,135 -311,917 0.20% 116,874,811
2024-07-25 2024-07-23 12.012 9,767,052 -425,675 0.21% 117,323,559
2024-07-24 2024-07-22 12.099 10,192,727 -222,011 0.22% 123,325,676
2024-07-12 2024-07-10 11.685 10,414,738 -462,371 0.23% 121,697,952
2024-07-09 2024-07-05 12.012 10,877,109 -233,020 0.24% 130,657,760
2024-06-28 2024-06-26 11.576 11,110,129 -726,583 0.24% 128,612,670
2024-06-25 2024-06-21 11.598 11,836,712 -245,864 0.26% 137,281,762
2024-06-21 2024-06-19 11.576 12,082,576 -357,787 0.26% 139,869,875
2024-06-19 2024-06-17 10.922 12,440,363 +3,670 0.27% 135,875,423
2024-06-17 2024-06-13 11.834 12,436,693 +339,507 0.27% 147,173,473
2024-06-07 2024-06-05 12.125 12,097,186 -237,367 0.27% 146,680,481
2024-06-05 2024-06-03 11.946 12,334,553 -920,914 0.27% 147,347,009
2024-05-31 2024-05-29 11.251 13,255,467 -733,518 0.29% 149,138,390
2024-05-14 2024-05-10 10.332 13,988,985 -808,477 0.31% 144,536,599
2024-05-08 2024-05-06 9.749 14,797,462 -371,221 0.33% 144,267,063
2024-05-06 2024-05-02 9.391 15,168,683 +62,465 0.34% 142,446,768
2024-05-03 2024-04-30 9.279 15,106,218 +189,180 0.34% 140,167,327
2024-05-02 2024-04-29 9.693 14,917,038 -171,333 0.33% 144,597,042
2024-04-19 2024-04-17 9.839 15,088,371 +1,785 0.34% 148,455,939
2024-04-18 2024-04-16 9.693 15,086,586 +5,354 0.34% 146,240,541
2024-03-28 2024-03-26 9.772 15,081,232 +5,354 0.34% 147,371,672
2024-03-27 2024-03-25 9.929 15,075,878 +10,709 0.34% 149,684,573
2024-03-26 2024-03-22 10.198 15,065,169 -3,570 0.34% 153,630,027
2024-03-15 2024-03-13 9.884 15,068,739 -265,923 0.34% 148,938,235
2024-03-14 2024-03-12 9.974 15,334,662 -264,138 0.34% 152,941,350
2024-03-01 2024-02-28 10.041 15,598,800 +5,354 0.35% 156,624,575
2024-02-29 2024-02-27 10.063 15,593,446 +7,139 0.35% 156,920,305
2024-02-28 2024-02-26 10.175 15,586,307 -256,999 0.35% 158,595,106
2024-02-26 2024-02-22 10.164 15,843,306 +178,472 0.35% 161,032,599
2024-02-23 2024-02-21 9.929 15,664,834 -260,569 0.35% 155,532,168
2024-02-22 2024-02-20 9.783 15,925,403 +183,826 0.35% 155,799,256
2024-02-08 2024-02-06 9.391 15,741,577 +190,965 0.35% 147,826,727
2024-01-18 2024-01-16 9.480 15,550,612 -262,354 0.35% 147,427,518
2024-01-15 2024-01-11 9.772 15,812,966 -37,479 0.35% 154,522,074
2024-01-12 2024-01-10 9.962 15,850,445 -444,037 0.35% 157,907,925
2023-10-31 2023-10-27 9.122 16,294,482 +132,069 0.36% 148,636,568
2023-10-30 2023-10-26 8.752 16,162,413 +571,109 0.36% 141,454,882
2023-09-14 2023-09-12 10.147 15,591,304 +490,573 0.35% 158,207,551
2023-08-28 2023-08-24 10.066 15,100,731 -140,013 0.35% 152,006,584
2023-08-25 2023-08-23 9.950 15,240,744 -487,455 0.35% 151,652,577
2023-08-21 2023-08-17 10.587 15,728,199 +8,643 0.36% 166,511,896
2023-06-29 2023-06-27 10.263 15,719,556 +212,613 0.36% 161,327,748
2023-06-27 2023-06-23 9.580 15,506,943 +46,671 0.36% 148,559,936
2023-06-26 2023-06-21 9.916 15,460,272 -129,642 0.36% 153,300,344
2023-06-23 2023-06-20 9.858 15,589,914 -622,282 0.36% 153,683,941
2023-06-21 2023-06-19 10.089 16,212,196 -871,195 0.37% 163,569,945
2023-06-20 2023-06-16 10.745 17,083,391 -1,759,675 0.39% 183,558,054
2023-06-19 2023-06-15 10.709 18,843,066 -420,163 0.43% 201,793,556
2023-06-02 2023-05-31 10.519 19,263,229 +119,470 0.45% 202,629,789
2023-05-22 2023-05-18 11.529 19,143,759 +238,939 0.45% 220,714,003
2023-05-04 2023-05-02 11.910 18,904,820 +821,143 0.45% 225,149,612
2023-05-03 2023-04-28 11.565 18,083,677 +368,505 0.43% 209,136,828
2023-04-26 2023-04-24 11.292 17,715,172 +284,371 0.42% 200,032,201
2023-04-11 2023-04-04 10.935 17,430,801 +617,540 0.41% 190,605,798
2023-04-04 2023-03-31 10.555 16,813,261 -1,100,466 0.40% 177,458,111
2023-04-03 2023-03-30 10.638 17,913,727 -715,135 0.42% 190,563,588
2023-03-31 2023-03-29 10.531 18,628,862 -452,638 0.44% 196,178,307
2023-03-28 2023-03-24 10.994 19,081,500 +286,054 0.45% 209,790,191
2023-03-23 2023-03-21 10.935 18,795,446 +730,279 0.44% 205,528,190
2023-03-22 2023-03-20 11.482 18,065,167 +900,228 0.43% 207,419,719
2023-03-21 2023-03-17 11.553 17,164,939 +272,593 0.40% 198,307,648
2023-03-15 2023-03-13 11.363 16,892,346 +284,371 0.40% 191,945,880
2023-03-02 2023-02-28 10.614 16,607,975 +449,273 0.39% 176,278,390
2023-02-28 2023-02-24 10.994 16,158,702 +212,017 0.38% 177,655,697
2023-02-24 2023-02-22 11.339 15,946,685 +291,102 0.38% 180,821,357
2023-02-20 2023-02-16 11.149 15,655,583 +609,126 0.37% 174,543,234
2023-01-19 2023-01-17 10.507 15,046,457 +171,633 0.36% 158,094,750
2023-01-18 2023-01-16 10.162 14,874,824 +837,970 0.35% 151,164,177
2023-01-17 2023-01-13 10.329 14,036,854 +1,028,111 0.33% 144,984,139
2023-01-16 2023-01-12 10.305 13,008,743 +878,354 0.31% 134,055,725
2023-01-13 2023-01-11 9.972 12,130,389 -896,863 0.29% 120,967,199
2023-01-12 2023-01-10 10.079 13,027,252 -1,307,435 0.31% 131,304,497
2023-01-11 2023-01-09 9.984 14,334,687 -1,310,800 0.34% 143,119,376
2023-01-10 2023-01-06 10.115 15,645,487 -866,576 0.37% 158,252,136
2023-01-09 2023-01-05 10.103 16,512,063 -826,191 0.39% 166,821,183
2022-12-02 2022-11-30 11.113 17,338,254 -858,162 0.41% 192,684,999
2022-12-01 2022-11-29 10.721 18,196,416 -1,171,138 0.43% 195,084,753
2022-11-30 2022-11-28 10.804 19,367,554 +1,785,313 0.46% 209,251,988
2022-11-29 2022-11-25 10.602 17,582,241 -689,895 0.41% 186,410,348
2022-11-28 2022-11-24 10.222 18,272,136 -430,763 0.43% 186,774,983
2022-11-25 2022-11-23 10.222 18,702,899 -831,240 0.44% 191,178,176
2022-11-24 2022-11-22 9.972 19,534,139 -743,740 0.46% 194,799,200
2022-11-23 2022-11-21 9.806 20,277,879 -151,440 0.48% 198,841,674
2022-11-22 2022-11-18 9.925 20,429,319 -230,526 0.48% 202,754,872
2022-11-21 2022-11-17 9.830 20,659,845 -430,764 0.49% 203,078,292
2022-11-18 2022-11-16 10.032 21,090,609 -403,841 0.50% 211,574,100
2022-11-03 2022-11-01 8.843 21,494,450 -380,283 0.51% 190,077,279
2022-11-02 2022-10-31 8.391 21,874,733 -795,903 0.52% 183,560,147
2022-10-13 2022-10-11 8.546 22,670,636 +237,256 0.53% 193,741,888
2022-10-12 2022-10-10 8.653 22,433,380 +203,603 0.53% 194,114,075
2022-09-15 2022-09-13 11.287 22,229,777 +575,529 0.52% 250,899,477
2022-09-07 2022-09-05 11.445 21,654,248 -926,095 0.52% 247,838,552
2022-08-31 2022-08-29 11.274 22,580,343 +8,931,489 0.55% 254,580,669
2022-08-24 2022-08-22 11.274 13,648,854 +7,672,656 0.33% 153,883,153
2022-08-05 2022-08-03 9.395 5,976,198 +4,820,611 0.14% 56,148,560
2022-07-07 2022-07-05 10.237 1,155,587 -152,437 0.03% 11,830,076
2022-07-06 2022-07-04 10.335 1,308,024 -732,680 0.03% 13,518,299
2022-06-20 2022-06-16 10.250 2,040,704 +51,080 0.05% 20,916,828
2022-06-02 2022-05-31 11.551 1,989,624 -1,358,367 0.05% 22,982,889
2022-06-01 2022-05-30 11.626 3,347,991 -799,039 0.08% 38,925,293
2022-05-31 2022-05-27 12.077 4,147,030 -799,040 0.10% 50,083,698
2022-05-27 2022-05-25 11.839 4,946,070 +159,808 0.12% 58,557,603
2022-05-05 2022-05-03 13.066 4,786,262 +344,386 0.12% 62,535,822
2022-05-04 2022-04-29 12.765 4,441,876 +389,132 0.11% 56,702,016
2022-04-25 2022-04-21 11.464 4,052,744 -620,054 0.10% 46,459,715
2022-04-13 2022-04-11 12.565 4,672,798 +559,327 0.12% 58,714,129
2022-04-06 2022-04-01 13.391 4,113,471 +799,040 0.10% 55,083,828
2022-04-04 2022-03-31 13.116 3,314,431 +1,113,860 0.08% 43,471,254
2022-03-30 2022-03-28 12.790 2,200,571 +767,078 0.05% 28,146,097
2022-03-25 2022-03-23 12.966 1,433,493 +31,961 0.04% 18,586,056
2022-03-24 2022-03-22 12.941 1,401,532 -201,357 0.03% 18,136,583
2022-03-17 2022-03-15 10.738 1,602,889 -539,352 0.04% 17,211,655
2022-03-16 2022-03-14 11.889 2,142,241 -358,769 0.05% 25,469,700
2022-01-21 2022-01-19 12.027 2,501,010 +399,520 0.06% 30,079,507
2022-01-12 2022-01-10 12.490 2,101,490 -155,014 0.05% 26,247,610
2022-01-11 2022-01-07 12.240 2,256,504 -300,438 0.06% 27,618,931
2022-01-07 2022-01-05 12.002 2,556,942 -1,598 0.06% 30,688,198
2022-01-03 2021-12-29 11.864 2,558,540 +354,773 0.06% 30,355,155
2021-12-17 2021-12-15 11.201 2,203,767 +153,416 0.05% 24,684,288
2021-12-16 2021-12-14 11.138 2,050,351 +431,481 0.05% 22,837,582
2021-12-15 2021-12-13 11.401 1,618,870 +447,462 0.04% 18,457,048
2021-12-06 2021-12-02 10.588 1,171,408 -1,598 0.03% 12,402,535
2021-11-18 2021-11-16 9.762 1,173,006 +108,669 0.03% 11,450,560
2021-11-17 2021-11-15 9.637 1,064,337 +207,750 0.03% 10,256,561
2021-11-12 2021-11-10 9.787 856,587 -116,660 0.02% 8,383,206
2021-11-11 2021-11-09 9.662 973,247 -137,434 0.02% 9,403,126
2021-11-04 2021-11-02 9.311 1,110,681 -564,122 0.03% 10,341,753
2021-11-03 2021-11-01 9.599 1,674,803 -252,496 0.04% 16,076,481
2021-10-26 2021-10-22 10.087 1,927,299 -463,443 0.05% 19,440,885
2021-10-07 2021-10-05 8.623 2,390,742 -481,022 0.06% 20,615,023
2021-09-27 2021-09-23 9.174 2,871,764 +401,917 0.07% 26,344,176
2021-09-24 2021-09-21 8.761 2,469,847 +1,050,737 0.06% 21,637,147
2021-09-15 2021-09-13 9.317 1,419,110 +40,896 0.04% 13,221,655
2021-09-13 2021-09-09 9.394 1,378,214 +412,839 0.04% 12,947,194
2021-09-10 2021-09-08 9.252 965,375 +844,301 0.02% 8,932,067
2021-08-20 2021-08-18 7.706 121,074 -240,564 0.00% 933,004
2021-08-02 2021-07-29 6.314 361,638 +240,564 0.01% 2,283,503
2021-06-17 2021-06-15 7.729 121,074 +3,994 0.00% 935,788
2020-11-23 2020-11-19 7.103 117,080 +399 0.00% 831,589
2020-09-18 2020-09-16 8.268 116,681 +3,468 0.00% 964,714
2020-08-24 2020-08-20 7.307 113,213 -11,650 0.00% 827,199
2020-06-15 2020-06-11 7.235 124,863 +3,972 0.00% 903,327
2020-03-31 2020-03-27 7.788 120,891 +4,229 0.00% 941,471
2019-09-17 2019-09-13 11.521 116,662 +2,319 0.00% 1,344,009
2019-07-30 2019-07-26 11.506 114,343 -718 0.00% 1,315,638
2019-06-06 2019-06-04 11.799 115,061 +1,726 0.00% 1,357,585
2019-05-07 2019-05-03 11.769 113,335 +10,889 0.00% 1,333,890
2019-01-23 2019-01-21 10.565 102,446 +74,864 0.00% 1,082,299
2018-09-18 2018-09-14 11.215 27,582 +551 0.00% 309,332
2018-06-06 2018-06-04 14.953 27,031 +551 0.00% 404,203
2018-04-18 2018-04-16 15.259 26,480 -457,356 0.00% 404,070
2018-04-04 2018-03-29 14.663 483,836 +457,356 0.01% 7,094,254
2017-10-12 2017-10-10 17.601 26,480 +1,014 0.00% 466,078
2017-09-15 2017-09-13 17.956 25,466 +330 0.00% 457,272
2017-09-07 2017-09-05 17.593 25,136 +12 0.00% 442,208
2017-06-07 2017-06-05 20.511 25,124 +345 0.00% 515,328
2017-05-18 2017-05-16 21.675 24,779 -50,860 0.00% 537,094
2017-05-17 2017-05-15 21.770 75,639 -584,886 0.00% 1,646,641
2017-05-16 2017-05-12 21.392 660,525 -940,902 0.02% 14,130,097
2017-04-26 2017-04-24 21.707 1,601,427 -77,561 0.06% 34,761,876
2017-04-18 2017-04-12 22.367 1,678,988 +77,561 0.06% 37,554,689
2016-10-24 2016-10-19 17.208 1,601,427 -16,274 0.06% 27,557,603
2016-09-19 2016-09-14 15.497 1,617,701 +24,964 0.06% 25,069,247
2016-09-13 2016-09-09 15.736 1,592,737 +438,154 0.06% 25,064,071
2016-09-07 2016-09-05 15.481 1,154,583 +312,967 0.04% 17,873,938
2016-08-29 2016-08-25 14.890 841,616 +801,196 0.03% 12,531,446
2016-06-07 2016-06-03 16.114 40,420 +708 0.00% 651,348
2016-01-15 2016-01-13 20.033 39,712 +1,965 0.00% 795,565
2016-01-14 2016-01-12 19.285 37,747 -570 0.00% 727,964
2015-10-20 2015-10-16 18.505 38,317 -430,482 0.00% 709,050
2015-10-13 2015-10-09 18.050 468,799 +430,482 0.02% 8,461,604
2015-09-16 2015-09-14 17.712 38,317 +536 0.00% 678,670
2015-07-15 2015-07-13 21.637 37,781 -115,210 0.00% 817,467
2015-07-10 2015-07-08 18.372 152,991 -897,427 0.01% 2,810,696
2015-06-30 2015-06-26 23.187 1,050,418 -3,638 0.04% 24,356,244
2015-06-26 2015-06-24 23.649 1,054,056 -485,095 0.04% 24,927,325
2015-06-16 2015-06-12 22.429 1,539,151 -408,937 0.06% 34,520,969
2015-06-04 2015-06-02 23.004 1,948,088 +20,783 0.08% 44,813,482
2015-05-12 2015-05-08 23.337 1,927,305 +4,157 0.08% 44,977,936
2015-05-08 2015-05-06 23.237 1,923,148 -599,901 0.08% 44,688,576
2015-04-29 2015-04-27 25.404 2,523,049 +624 0.10% 64,096,112
2015-04-24 2015-04-22 23.671 2,522,425 -599,900 0.10% 59,707,329
2015-04-22 2015-04-20 23.471 3,122,325 -754,675 0.13% 73,282,756
2015-04-10 2015-04-08 19.837 3,877,000 -566,765 0.16% 76,906,633
2015-02-11 2015-02-09 18.503 4,443,765 -1,203,399 0.18% 82,223,337
2015-01-27 2015-01-23 19.270 5,647,164 +599,900 0.23% 108,820,137
2015-01-20 2015-01-16 19.303 5,047,264 -1,166,206 0.21% 97,428,410
2015-01-15 2015-01-13 18.903 6,213,470 +1,199,800 0.26% 117,454,131
2015-01-13 2015-01-09 18.336 5,013,670 +599,900 0.21% 91,932,583
2015-01-02 2014-12-29 18.136 4,413,770 +113,982 0.18% 80,049,685
2014-12-23 2014-12-19 18.770 4,299,788 +724,679 0.18% 80,706,120
2014-12-22 2014-12-18 18.570 3,575,109 +445,126 0.15% 66,388,906
2014-12-19 2014-12-17 18.403 3,129,983 +1,199,800 0.13% 57,601,274
2014-12-16 2014-12-12 18.836 1,930,183 +590,302 0.08% 36,357,831
2014-12-15 2014-12-11 18.936 1,339,881 +1,318,580 0.06% 25,372,636
2014-12-08 2014-12-04 19.203 21,301 +1,200 0.00% 409,047
2014-12-05 2014-12-03 19.270 20,101 -1,200 0.00% 387,344
2014-10-31 2014-10-29 19.203 21,301 -532 0.00% 409,047
2014-09-16 2014-09-12 20.857 21,833 +196 0.00% 455,376
2014-09-10 2014-09-05 21.160 21,637 -40,428 0.00% 457,839
2014-07-17 2014-07-15 22.808 62,065 -29,726 0.00% 1,415,604
2014-06-27 2014-06-25 22.808 91,791 -23,780 0.00% 2,093,606
2014-06-23 2014-06-19 22.371 115,571 -19,022 0.00% 2,585,448
2014-06-13 2014-06-11 22.909 134,593 +3,170 0.01% 3,083,435
2014-06-12 2014-06-10 23.313 131,423 -3,170 0.01% 3,063,866
2014-06-05 2014-06-03 23.252 134,593 +1,205 0.01% 3,129,572
2014-05-12 2014-05-08 21.215 133,388 +22,389 0.01% 2,829,885
2014-05-09 2014-05-07 22.234 110,999 +24,746 0.00% 2,467,927
2014-05-02 2014-04-29 22.437 86,253 +22,390 0.00% 1,935,297
2014-04-22 2014-04-16 22.947 63,863 -34,174 0.00% 1,465,440
2014-01-21 2014-01-17 24.474 98,037 -1,144 0.00% 2,399,370
2014-01-14 2014-01-10 22.947 99,181 -42,422 0.00% 2,275,868
2014-01-03 2013-12-31 23.592 141,603 +18,852 0.01% 3,340,636
2013-12-20 2013-12-18 22.913 122,751 -48,314 0.01% 2,812,553
2013-12-04 2013-12-02 23.184 171,065 +34,173 0.01% 3,966,010
2013-11-20 2013-11-18 23.218 136,892 -3,535 0.01% 3,178,382
2013-10-25 2013-10-23 22.268 140,427 -8,249 0.01% 3,126,989
2013-10-22 2013-10-18 22.539 148,676 +52,901 0.01% 3,351,050
2013-09-16 2013-09-12 21.234 95,775 +697 0.00% 2,033,713
2013-07-25 2013-07-23 21.337 95,078 -79 0.00% 2,028,666
2013-07-02 2013-06-27 19.764 95,157 +8,188 0.00% 1,880,678
2013-06-11 2013-06-07 21.218 86,969 -3,080 0.00% 1,845,313
2013-05-23 2013-05-21 21.321 90,049 +1,289 0.00% 1,919,970
2013-05-20 2013-05-15 21.115 88,760 -3,484 0.00% 1,874,143
2013-05-16 2013-05-14 20.357 92,244 -12,774 0.00% 1,877,805
2013-05-07 2013-05-03 20.322 105,018 -6,450 0.00% 2,134,227
2013-05-06 2013-05-02 19.737 111,468 -2,233 0.00% 2,200,036
2013-04-08 2013-04-03 17.670 113,701 -8,129 0.01% 2,009,123
2013-02-18 2013-02-14 18.704 121,830 +8,129 0.01% 2,278,657
2013-01-09 2013-01-07 15.604 113,701 -9,395 0.01% 1,774,138
2013-01-02 2012-12-27 15.604 123,096 +9,395 0.01% 1,920,733
2012-11-29 2012-11-27 16.551 113,701 -2,323 0.01% 1,881,840
2012-11-13 2012-11-09 15.845 116,024 -2,580 0.01% 1,838,360
2012-11-07 2012-11-05 16.602 118,604 -7,739 0.01% 1,969,116
2012-10-30 2012-10-26 15.724 126,343 +2,246 0.01% 1,986,630
2012-09-18 2012-09-14 15.917 124,097 +970 0.01% 1,975,312
2012-09-04 2012-08-31 14.338 123,127 -4,609 0.01% 1,765,381
2012-08-31 2012-08-29 14.459 127,736 -5,760 0.01% 1,846,985
2012-08-16 2012-08-14 15.345 133,496 -8,066 0.01% 2,048,451
2012-08-15 2012-08-13 15.067 141,562 -13,368 0.01% 2,132,905
2012-08-14 2012-08-10 14.702 154,930 -20,853 0.01% 2,277,844
2012-08-10 2012-08-08 14.581 175,783 -42,228 0.01% 2,563,074
2012-08-08 2012-08-06 14.182 218,011 -7,141 0.01% 3,091,758
2012-08-07 2012-08-03 13.869 225,152 -4,609 0.01% 3,122,681
2012-07-20 2012-07-18 13.401 229,761 +51,018 0.01% 3,078,921
2012-07-16 2012-07-12 13.956 178,743 -9,218 0.01% 2,494,538
2012-07-13 2012-07-11 14.130 187,961 -9,217 0.01% 2,655,811
2012-07-12 2012-07-10 13.887 197,178 -9,218 0.01% 2,738,126
2012-07-11 2012-07-09 13.869 206,396 -3,456 0.01% 2,862,550
2012-07-10 2012-07-06 13.713 209,852 -9,218 0.01% 2,877,698
2012-07-06 2012-07-04 13.019 219,070 -19,587 0.01% 2,851,998
2012-07-05 2012-07-03 12.741 238,657 -2,304 0.01% 3,040,712
2012-06-20 2012-06-18 12.550 240,961 -2,305 0.01% 3,024,058
2012-06-14 2012-06-12 12.411 243,266 -4,609 0.01% 3,019,204
2012-06-13 2012-06-11 12.255 247,875 -3,456 0.01% 3,037,683
2012-05-30 2012-05-28 11.590 251,331 +2,528 0.01% 2,913,014
2012-05-29 2012-05-25 11.450 248,803 +506 0.01% 2,848,812
2012-05-23 2012-05-21 10.819 248,297 -3,422 0.01% 2,686,282
2012-05-15 2012-05-11 11.976 251,719 +5,703 0.01% 3,014,614
2012-05-14 2012-05-10 11.836 246,016 -5,703 0.01% 2,911,804
2012-05-09 2012-05-07 12.222 251,719 -1,266 0.01% 3,076,407
2012-05-03 2012-04-30 12.572 252,985 -4,562 0.01% 3,180,599
2012-03-28 2012-03-26 12.783 257,547 -12,547 0.01% 3,292,146
2012-03-27 2012-03-23 12.765 270,094 -5,703 0.01% 3,447,794
2012-03-26 2012-03-22 12.590 275,797 -7,984 0.01% 3,472,234
2012-03-23 2012-03-21 12.467 283,781 -4,563 0.01% 3,537,919
2012-03-22 2012-03-20 12.835 288,344 -3,421 0.01% 3,700,982
2012-03-12 2012-03-08 13.151 291,765 -5,703 0.01% 3,836,979
2012-03-09 2012-03-07 12.748 297,468 -5,703 0.01% 3,792,012
2012-03-08 2012-03-06 12.520 303,171 -1,141 0.01% 3,795,604
2012-03-06 2012-03-02 12.853 304,312 -8,212 0.01% 3,911,272
2011-09-20 2011-09-16 9.603 312,524 +3,788 0.02% 3,001,041
2011-06-01 2011-05-30 15.107 308,736 +2,210 0.02% 4,663,973
2011-05-16 2011-05-12 14.624 306,526 +27,427 0.02% 4,482,628
2011-04-07 2011-04-04 14.175 279,099 +10,872 0.02% 3,956,221
2011-01-17 2011-01-13 14.863 268,227 -21,503 0.02% 3,986,728
2011-01-05 2011-01-03 14.231 289,730 -10,751 0.02% 4,123,084
2011-01-04 2010-12-31 13.654 300,481 -10,752 0.02% 4,102,800
2010-12-02 2010-11-30 11.924 311,233 -956 0.02% 3,711,171
2010-11-16 2010-11-12 12.166 312,189 +107,513 0.02% 3,798,067
2010-10-13 2010-10-11 10.957 204,676 -268,784 0.01% 2,242,588
2010-10-11 2010-10-07 10.622 473,460 -4,300 0.03% 5,029,059
2010-10-05 2010-09-30 8.706 477,760 -860 0.03% 4,159,326
2010-09-16 2010-09-14 8.503 478,620 +5,330 0.03% 4,069,677
2010-09-15 2010-09-13 8.390 473,290 +106,316 0.03% 3,970,936
2010-09-07 2010-09-03 7.807 366,974 -6,379 0.02% 2,864,930
2010-09-03 2010-09-01 7.826 373,353 +159,474 0.02% 2,921,754
2010-08-03 2010-07-30 6.377 213,879 -26,579 0.01% 1,363,950
2010-07-30 2010-07-28 6.246 240,458 +6,379 0.02% 1,501,786
2010-07-27 2010-07-23 5.945 234,079 +26,579 0.01% 1,391,490
2010-06-04 2010-06-02 4.637 207,500 +2,929 0.01% 962,117
2009-11-11 2009-11-09 6.182 204,571 +2,329 0.01% 1,264,715
2009-09-15 2009-09-11 6.556 202,242 +2,122 0.01% 1,325,977
2009-09-01 2009-08-28 6.267 200,120 +30,391 0.01% 1,254,179
2009-08-05 2009-08-03 7.501 169,729 -2,304 0.01% 1,273,185
2009-08-03 2009-07-30 7.916 172,033 +9,017 0.01% 1,361,851
2009-07-24 2009-07-22 6.919 163,016 +24,570 0.01% 1,127,917
2009-07-23 2009-07-21 6.634 138,446 -24,570 0.01% 918,472
2009-06-08 2009-06-04 5.739 163,016 -1,091 0.01% 935,508
2009-05-22 2009-05-20 4.743 164,107 +2,175 0.01% 778,426
2009-05-18 2009-05-14 3.980 161,932 +4,913 0.01% 644,544
2009-05-15 2009-05-13 4.022 157,019 -4,913 0.01% 631,465
2009-04-28 2009-04-24 3.795 161,932 -1,076 0.01% 614,487
2009-04-15 2009-04-09 3.506 163,008 -216 0.01% 571,505
2008-10-17 2008-10-15 2.000 163,224 -1,076 0.01% 326,526
2008-09-18 2008-09-16 3.132 164,300 +4,164 0.01% 514,529
2008-09-08 2008-09-04 3.132 160,136 -1,049 0.01% 501,488
2008-07-02 2008-06-27 4.380 161,185 +120,889 0.01% 706,001
2008-06-16 2008-06-12 84.554 40,296 -120,889 0.00% 3,407,200
2008-06-13 2008-06-11 85.993 161,185 +151,111 0.01% 13,860,808
2008-06-04 2008-06-02 100.588 10,074 +156 0.01% 1,013,328
2008-04-29 2008-04-25 108.670 9,918 +78 0.01% 1,077,788
2008-04-28 2008-04-24 109.186 9,840 -78 0.01% 1,074,387
2008-04-24 2008-04-22 111.421 9,918 +65 0.01% 1,105,074
2008-02-11 2008-02-04 111.518 9,853 +175 0.01% 1,098,784
2008-01-30 2008-01-28 108.367 9,678 -25 0.01% 1,048,771
2008-01-10 2008-01-08 113.619 9,703 +990 0.01% 1,102,441
2008-01-09 2008-01-07 108.191 8,713 -1,142 0.01% 942,672
2007-11-21 2007-11-19 128.674 9,855 +228 0.01% 1,268,085
2007-10-30 2007-10-26 102.064 9,627 -127 0.01% 982,571
2007-10-22 2007-10-17 104.165 9,754 -152 0.01% 1,016,025
2007-10-12 2007-10-10 103.990 9,906 -1,779 0.01% 1,030,123
2007-10-05 2007-10-03 84.032 11,685 -127 0.02% 981,916
2007-09-12 2007-09-10 92.709 11,812 +101 0.02% 1,095,084
2007-09-10 2007-09-06 96.948 11,711 +1,314 0.02% 1,135,353
2007-08-28 2007-08-24 102.775 10,397 +125 0.02% 1,068,552
2007-08-14 2007-08-10 104.188 10,272 +1,780 0.02% 1,070,217
2007-08-06 2007-08-02 114.712 8,492 +321 0.02% 974,136
2007-07-23 2007-07-19 118.016 8,171 -121 0.02% 964,308
2007-07-13 2007-07-11 109.573 8,292 +61 0.02% 908,580
2007-07-05 2007-07-03 100.763 8,231 +24 0.02% 829,382
2007-06-26 2007-06-22 104.801 8,207 0.02% 860,102

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