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 5.720 21,878,800 +0 0.59% 125,146,736
2025-10-13 2025-10-09 5.750 21,878,800 +0 0.59% 125,803,100
2025-10-10 2025-10-08 5.620 21,878,800 +4,092 0.59% 122,958,856
2025-09-25 2025-09-23 5.480 21,874,708 +2,000 0.59% 119,873,400
2025-09-24 2025-09-22 5.480 21,872,708 -20,000 0.59% 119,862,440
2025-09-16 2025-09-12 5.710 21,892,708 -4,000 0.59% 125,007,363
2025-09-12 2025-09-10 5.320 21,896,708 +10,000 0.59% 116,490,487
2025-09-11 2025-09-09 5.310 21,886,708 +20,000 0.59% 116,218,419
2025-09-09 2025-09-05 5.120 21,866,708 +16,000 0.59% 111,957,545
2025-09-08 2025-09-04 5.010 21,850,708 +10,000 0.59% 109,472,047
2025-09-05 2025-09-03 5.260 21,840,708 +2,000 0.59% 114,882,124
2025-09-04 2025-09-02 5.240 21,838,708 +8,000 0.59% 114,434,830
2025-09-01 2025-08-28 5.340 21,830,708 -2,000 0.59% 116,575,981
2025-08-28 2025-08-26 5.410 21,832,708 -326,000 0.59% 118,114,950
2025-08-27 2025-08-25 5.460 22,158,708 -8,000 0.60% 120,986,546
2025-08-26 2025-08-22 5.480 22,166,708 -54,000 0.60% 121,473,560
2025-08-25 2025-08-21 5.470 22,220,708 -6,000 0.60% 121,547,273
2025-08-22 2025-08-20 5.590 22,226,708 -10,000 0.60% 124,247,298
2025-08-21 2025-08-19 5.570 22,236,708 +144,000 0.60% 123,858,464
2025-08-20 2025-08-18 5.600 22,092,708 +6,000 0.59% 123,719,165
2025-08-19 2025-08-15 5.000 22,086,708 -6,000 0.59% 110,433,540
2025-08-18 2025-08-14 4.890 22,092,708 -752,000 0.59% 108,033,342
2025-08-15 2025-08-13 4.860 22,844,708 -4,000 0.61% 111,025,281
2025-08-14 2025-08-12 4.780 22,848,708 -10,000 0.61% 109,216,824
2025-08-13 2025-08-11 4.720 22,858,708 -4,000 0.62% 107,893,102
2025-08-12 2025-08-08 4.730 22,862,708 -4,000 0.62% 108,140,609
2025-08-11 2025-08-07 4.730 22,866,708 -4,000 0.62% 108,159,529
2025-08-08 2025-08-06 4.640 22,870,708 -8,000 0.62% 106,120,085
2025-08-07 2025-08-05 4.690 22,878,708 -2,000 0.62% 107,301,141
2025-08-06 2025-08-04 4.610 22,880,708 -2,000 0.62% 105,480,064
2025-08-05 2025-08-01 4.660 22,882,708 -8,000 0.62% 106,633,419
2025-08-04 2025-07-31 4.680 22,890,708 -2,000 0.62% 107,128,513
2025-08-01 2025-07-30 4.880 22,892,708 -4,000 0.62% 111,716,415
2025-07-31 2025-07-29 5.050 22,896,708 -2,000 0.62% 115,628,375
2025-07-30 2025-07-28 5.010 22,898,708 -2,000 0.62% 114,722,527
2025-07-29 2025-07-25 5.010 22,900,708 -2,000 0.62% 114,732,547
2025-07-28 2025-07-24 5.000 22,902,708 -2,000 0.62% 114,513,540
2025-07-25 2025-07-23 4.970 22,904,708 +10,000 0.62% 113,836,399
2025-07-24 2025-07-22 4.950 22,894,708 +374,000 0.62% 113,328,805
2025-07-23 2025-07-21 4.910 22,520,708 +46,000 0.61% 110,576,676
2025-07-22 2025-07-18 4.360 22,474,708 -2,000 0.60% 97,989,727
2025-07-21 2025-07-17 4.350 22,476,708 -2,000 0.60% 97,773,680
2025-07-18 2025-07-16 4.390 22,478,708 -4,000 0.60% 98,681,528
2025-07-17 2025-07-15 4.470 22,482,708 -2,000 0.60% 100,497,705
2025-07-16 2025-07-14 4.500 22,484,708 +384,000 0.61% 101,181,186
2025-07-15 2025-07-11 4.190 22,100,708 +10,000 0.59% 92,601,967
2025-07-14 2025-07-10 4.360 22,090,708 +22,000 0.59% 96,315,487
2025-07-11 2025-07-09 4.180 22,068,708 +24,000 0.59% 92,247,199
2025-07-10 2025-07-08 4.070 22,044,708 +2,000 0.59% 89,721,962
2025-07-08 2025-07-04 4.110 22,042,708 +6,000 0.59% 90,595,530
2025-07-07 2025-07-03 4.150 22,036,708 +26,000 0.59% 91,452,338
2025-07-04 2025-07-02 4.060 22,010,708 +6,000 0.59% 89,363,474
2025-07-02 2025-06-27 3.800 22,004,708 +6,000 0.59% 83,617,890
2025-06-30 2025-06-26 3.800 21,998,708 +10,000 0.59% 83,595,090
2025-06-27 2025-06-25 3.760 21,988,708 +2,000 0.59% 82,677,542
2025-06-26 2025-06-24 3.700 21,986,708 -2,000 0.59% 81,350,820
2025-06-19 2025-06-17 3.600 21,988,708 +8,000 0.59% 79,159,349
2025-06-18 2025-06-16 3.580 21,980,708 +4,000 0.59% 78,690,935
2025-06-17 2025-06-13 3.530 21,976,708 +4,000 0.59% 77,577,779
2025-06-16 2025-06-12 3.580 21,972,708 +8,000 0.59% 78,662,295
2025-06-13 2025-06-11 3.600 21,964,708 +54,000 0.59% 79,072,949
2025-06-12 2025-06-10 3.580 21,910,708 +10,000 0.59% 78,440,335
2025-06-10 2025-06-06 3.510 21,900,708 +12,000 0.59% 76,871,485
2025-06-09 2025-06-05 3.500 21,888,708 +21,358,124 0.59% 76,610,478
2025-04-30 2025-04-28 4.078 530,584 +23,201 0.01% 2,163,900
2025-04-03 2025-04-01 4.214 507,383 -139,616 0.01% 2,138,254
2025-04-02 2025-03-31 4.193 646,999 -227,593 0.02% 2,713,103
2025-04-01 2025-03-28 4.214 874,592 -244,805 0.02% 3,685,776
2025-03-31 2025-03-27 4.277 1,119,397 -204,643 0.03% 4,787,687
2025-03-28 2025-03-26 4.214 1,324,040 -204,642 0.04% 5,579,875
2025-03-27 2025-03-25 4.131 1,528,682 -141,528 0.04% 6,314,407
2025-03-18 2025-03-14 4.246 1,670,210 -813 0.05% 7,091,130
2025-03-13 2025-03-11 4.235 1,671,023 -7,796,042 0.05% 7,077,107
2025-03-12 2025-03-10 4.361 9,467,065 +7,799,995 0.27% 41,282,857
2025-03-11 2025-03-07 4.476 1,667,070 +1,913 0.04% 7,461,325
2025-03-10 2025-03-06 4.392 1,665,157 -598,627 0.04% 7,313,459
2025-03-06 2025-03-04 4.172 2,263,784 -3,251 0.05% 9,445,528
2025-02-24 2025-02-20 4.068 2,267,035 -5,738 0.05% 9,222,022
2025-02-18 2025-02-14 4.037 2,272,773 -3,442 0.05% 9,174,063
2024-11-05 2024-11-01 3.461 2,276,215 -434,148 0.05% 7,878,792
2024-10-18 2024-10-16 3.273 2,710,363 +489,611 0.06% 8,871,359
2024-10-17 2024-10-15 3.033 2,220,752 +592,889 0.05% 6,734,671
2024-10-16 2024-10-14 3.231 1,627,863 +45,901 0.04% 5,260,108
2024-10-02 2024-09-27 3.064 1,581,962 +977,311 0.04% 4,847,100
2024-09-30 2024-09-26 2.813 604,651 +70,764 0.01% 1,700,887
2024-05-31 2024-05-29 3.399 533,887 +813 0.01% 1,814,475
2024-05-10 2024-05-08 3.043 533,074 -3,825 0.01% 1,622,179
2024-05-03 2024-04-30 3.464 536,899 +42,614 0.01% 1,860,057
2024-01-30 2024-01-26 3.305 494,285 -748 0.01% 1,633,820
2024-01-12 2024-01-10 3.408 495,033 -47,540 0.01% 1,686,899
2024-01-11 2024-01-09 3.464 542,573 -10,565 0.01% 1,879,714
2023-10-05 2023-10-03 4.464 553,138 +17,608 0.01% 2,469,220
2023-09-22 2023-09-20 4.703 535,530 -3,522 0.01% 2,518,360
2023-08-23 2023-08-21 4.600 539,052 -528,223 0.01% 2,479,816
2023-08-02 2023-07-31 5.566 1,067,275 +528,223 0.03% 5,940,269
2023-06-07 2023-06-05 5.282 539,052 -748 0.01% 2,847,196
2023-05-03 2023-04-28 7.189 539,800 +40,029 0.01% 3,880,842
2023-04-26 2023-04-24 7.349 499,771 +45,645 0.01% 3,672,767
2023-04-19 2023-04-17 7.410 454,126 -842,801 0.01% 3,365,184
2023-03-16 2023-03-14 8.932 1,296,927 -40,755 0.03% 11,583,570
2023-03-14 2023-03-10 8.809 1,337,682 +8,151 0.04% 11,783,460
2022-12-22 2022-12-20 7.962 1,329,531 +693 0.04% 10,586,165
2022-12-06 2022-12-02 8.220 1,328,838 +53,796 0.04% 10,923,011
2022-10-18 2022-10-14 6.919 1,275,042 +16,302 0.03% 8,822,651
2022-10-03 2022-09-29 7.238 1,258,740 +692 0.03% 9,111,367
2022-08-16 2022-08-12 9.508 1,258,048 +40,755 0.03% 11,961,742
2022-07-13 2022-07-11 10.612 1,217,293 +1,386 0.03% 12,918,341
2022-06-16 2022-06-14 10.109 1,215,907 -503,725 0.03% 12,292,015
2022-06-07 2022-06-02 10.207 1,719,632 +503,725 0.05% 17,553,121
2022-06-01 2022-05-30 12.993 1,215,907 +99,898 0.03% 15,797,737
2022-03-23 2022-03-21 11.870 1,116,009 -1,496,242 0.03% 13,246,737
2022-03-21 2022-03-17 12.324 2,612,251 +1,496,242 0.08% 32,193,937
2022-01-26 2022-01-24 14.222 1,116,009 -599 0.03% 15,872,217
2022-01-13 2022-01-11 14.436 1,116,608 -636 0.03% 16,119,544
2022-01-11 2022-01-07 14.356 1,117,244 -149,624 0.03% 16,039,122
2021-12-15 2021-12-13 12.859 1,266,868 -149,624 0.04% 16,290,511
2021-12-09 2021-12-07 12.311 1,416,492 +11,970 0.04% 17,438,215
2021-11-18 2021-11-16 12.017 1,404,522 +149,624 0.04% 16,877,826
2021-11-12 2021-11-10 11.790 1,254,898 -636 0.04% 14,794,670
2021-10-11 2021-10-07 14.115 1,255,534 +74,812 0.04% 17,722,324
2021-10-04 2021-09-29 14.196 1,180,722 +74,812 0.03% 16,761,020
2021-09-13 2021-09-09 16.735 1,105,910 -7,481 0.03% 18,507,697
2021-09-10 2021-09-08 16.201 1,113,391 -11,970 0.03% 18,037,593
2021-09-01 2021-08-30 13.634 1,125,361 -14,962 0.03% 15,343,354
2021-08-06 2021-08-04 13.059 1,140,323 -636 0.04% 14,891,921
2021-07-23 2021-07-21 12.097 1,140,959 +11,970 0.04% 13,802,154
2021-05-18 2021-05-14 14.884 1,128,989 +60,322 0.04% 16,803,743
2021-03-04 2021-03-02 17.765 1,068,667 -1,239 0.04% 18,984,482
2021-02-17 2021-02-11 14.178 1,069,906 +3,010 0.04% 15,168,934
2021-02-04 2021-02-02 13.740 1,066,896 -196,866 0.04% 14,659,213
2021-01-22 2021-01-20 14.545 1,263,762 +328,581 0.05% 18,381,385
2021-01-19 2021-01-15 13.825 935,181 -4,638 0.03% 12,928,677
2021-01-18 2021-01-14 14.178 939,819 +246,435 0.03% 13,324,584
2021-01-07 2021-01-05 12.695 693,384 -2,832 0.03% 8,802,565
2020-12-15 2020-12-11 13.288 696,216 -1,416 0.03% 9,251,440
2020-12-04 2020-12-02 14.545 697,632 +2,832 0.03% 10,147,039
2020-10-29 2020-10-27 12.794 694,800 +253,517 0.03% 8,889,221
2020-08-13 2020-08-11 17.765 441,283 -2,832 0.02% 7,839,233
2020-08-12 2020-08-10 17.510 444,115 -5,665 0.02% 7,776,655
2020-08-10 2020-08-06 17.680 449,780 -94,432 0.02% 7,952,070
2020-07-30 2020-07-28 14.601 544,212 -3,612 0.02% 7,946,289
2020-07-29 2020-07-27 14.150 547,824 -1,416 0.02% 7,751,478
2020-07-15 2020-07-13 12.497 549,240 +2,620 0.02% 6,864,061
2020-05-26 2020-05-22 13.353 546,620 +22,872 0.02% 7,298,809
2020-05-21 2020-05-19 14.428 523,748 +576 0.02% 7,556,895
2020-05-18 2020-05-14 13.972 523,172 +46,818 0.02% 7,309,558
2020-05-14 2020-05-12 14.266 476,354 -271,407 0.02% 6,795,845
2020-04-22 2020-04-20 13.765 747,761 +20,355 0.03% 10,293,143
2020-03-20 2020-03-18 10.317 727,406 +31,528 0.03% 7,504,352
2020-03-09 2020-03-05 14.591 695,878 +47,180 0.03% 10,153,286
2020-03-06 2020-03-04 14.340 648,698 +271,408 0.02% 9,302,372
2020-03-03 2020-02-28 13.279 377,290 -12,790 0.01% 5,010,008
2020-02-28 2020-02-26 13.028 390,080 +29,855 0.01% 5,082,112
2020-02-27 2020-02-25 12.675 360,225 +13,570 0.01% 4,565,734
2020-02-12 2020-02-10 12.365 346,655 +37,318 0.01% 4,286,450
2020-01-20 2020-01-16 13.397 309,337 -5,428 0.01% 4,144,137
2020-01-15 2020-01-13 12.969 314,765 -2,714 0.01% 4,082,323
2020-01-13 2020-01-09 13.264 317,479 -132,989 0.01% 4,211,103
2020-01-08 2020-01-06 13.132 450,468 -17,642 0.02% 5,915,343
2020-01-06 2020-01-02 13.264 468,110 +132,990 0.02% 6,209,101
2020-01-03 2019-12-31 12.822 335,120 +33,926 0.01% 4,296,926
2020-01-02 2019-12-27 11.967 301,194 +47,496 0.01% 3,604,464
2019-12-19 2019-12-17 11.481 253,698 +33,926 0.01% 2,912,680
2019-09-17 2019-09-13 10.877 219,772 +1,357 0.01% 2,390,380
2019-09-12 2019-09-10 10.670 218,415 +2,714 0.01% 2,330,555
2019-07-25 2019-07-23 10.493 215,701 +2,307 0.01% 2,263,448
2019-06-18 2019-06-14 9.373 213,394 +5,428 0.01% 2,000,219
2019-05-28 2019-05-24 9.258 207,966 +7,008 0.01% 1,925,332
2019-05-09 2019-05-07 10.524 200,958 -163,914 0.01% 2,114,847
2019-04-25 2019-04-23 10.890 364,872 +65,565 0.01% 3,973,409
2019-04-17 2019-04-15 11.591 299,307 -65,565 0.01% 3,469,405
2019-04-16 2019-04-12 11.469 364,872 -131,131 0.01% 4,184,879
2019-04-11 2019-04-09 11.149 496,003 +98,348 0.02% 5,530,013
2019-04-10 2019-04-08 11.210 397,655 +196,697 0.02% 4,457,776
2018-10-26 2018-10-24 8.739 200,958 -48,519 0.01% 1,756,242
2018-10-11 2018-10-09 9.441 249,477 -52,452 0.01% 2,355,297
2018-09-07 2018-09-05 10.997 301,929 -558 0.01% 3,320,203
2018-09-06 2018-09-04 11.225 302,487 +100,971 0.01% 3,395,541
2018-08-30 2018-08-28 11.851 201,516 +2,623 0.01% 2,388,114
2018-07-27 2018-07-25 12.583 198,893 -327,270 0.01% 2,502,638
2018-06-15 2018-06-13 14.756 526,163 +6,773 0.02% 7,763,813
2018-05-16 2018-05-14 14.107 519,390 -11,003 0.02% 7,326,824
2018-05-07 2018-05-03 13.628 530,393 +121,029 0.02% 7,227,993
2018-05-02 2018-04-27 13.705 409,364 +27,507 0.02% 5,610,281
2018-01-30 2018-01-26 12.855 381,857 -12,944 0.02% 4,908,801
2018-01-09 2018-01-05 12.206 394,801 -25,889 0.02% 4,818,998
2017-11-24 2017-11-22 10.800 420,690 +323,608 0.02% 4,543,502
2017-11-21 2017-11-17 11.248 97,082 -239,470 0.01% 1,091,997
2017-11-14 2017-11-10 10.259 336,552 -2,589 0.02% 3,452,802
2017-10-24 2017-10-20 10.321 339,141 -12,944 0.02% 3,500,323
2017-10-17 2017-10-13 8.606 352,085 -956,584 0.02% 3,030,080
2017-10-16 2017-10-12 8.606 1,308,669 -412,923 0.07% 11,262,541
2017-10-13 2017-10-11 8.652 1,721,592 -420,690 0.09% 14,895,999
2017-10-06 2017-10-03 8.652 2,142,282 -2,589 0.11% 18,536,001
2017-09-25 2017-09-21 8.884 2,144,871 -9,061 0.12% 19,055,502
2017-09-20 2017-09-18 8.853 2,153,932 -6,472 0.12% 19,069,442
2017-09-15 2017-09-13 8.745 2,160,404 +239,470 0.12% 18,893,081
2017-09-14 2017-09-12 7.772 1,920,934 -3,573,922 0.10% 14,929,038
2017-08-24 2017-08-21 7.494 5,494,856 +3,883 0.29% 41,176,501
2017-08-09 2017-08-07 7.880 5,490,973 +1,787,608 0.29% 43,268,403
2017-08-02 2017-07-31 7.370 3,703,365 +3,559,683 0.20% 27,293,943
2017-07-31 2017-07-27 7.216 143,682 +19,417 0.01% 1,036,742
2017-07-17 2017-07-13 7.416 124,265 -1,295 0.01% 921,598
2017-06-28 2017-06-26 6.783 125,560 +6,472 0.01% 851,662
2017-05-31 2017-05-26 6.999 119,088 +1,307 0.01% 833,469
2017-03-24 2017-03-22 8.592 117,781 -1,716,784 0.01% 1,012,001
2017-03-23 2017-03-21 8.655 1,834,565 -6,401 0.10% 15,877,644
2017-03-20 2017-03-16 9.045 1,840,966 -162,588 0.10% 16,652,043
2017-02-27 2017-02-23 8.748 2,003,554 -192,034 0.11% 17,527,996
2017-02-24 2017-02-22 8.842 2,195,588 +192,034 0.12% 19,413,796
2017-02-16 2017-02-14 8.295 2,003,554 +745,091 0.11% 16,620,296
2017-02-13 2017-02-09 8.249 1,258,463 -2,560 0.07% 10,380,483
2017-02-08 2017-02-06 7.280 1,261,023 +464,722 0.07% 9,180,199
2017-02-06 2017-02-02 7.217 796,301 +271,408 0.04% 5,747,281
2017-02-03 2017-02-01 7.280 524,893 +398,151 0.03% 3,821,201
2017-01-19 2017-01-17 6.030 126,742 -1,154,765 0.01% 764,277
2017-01-18 2017-01-16 6.077 1,281,507 -1,600,283 0.07% 7,787,782
2017-01-06 2017-01-04 5.952 2,881,790 -35,846 0.16% 17,152,621
2017-01-05 2017-01-03 5.952 2,917,636 -55,050 0.16% 17,365,979
2017-01-04 2016-12-30 5.890 2,972,686 -25,604 0.16% 17,507,881
2016-11-30 2016-11-28 6.389 2,998,290 -26,885 0.16% 19,157,557
2016-10-19 2016-10-17 5.327 3,025,175 +25,604 0.16% 16,115,659
2016-09-07 2016-09-05 5.624 2,999,571 +1,920,340 0.16% 16,869,602
2016-08-22 2016-08-18 5.671 1,079,231 -19,203 0.06% 6,120,180
2016-08-16 2016-08-12 5.811 1,098,434 -21,764 0.06% 6,383,518
2016-08-05 2016-08-03 5.483 1,120,198 +25,604 0.06% 6,142,499
2016-07-26 2016-07-22 5.655 1,094,594 +19,204 0.06% 6,190,202
2016-07-14 2016-07-12 5.624 1,075,390 +32,005 0.06% 6,047,999
2016-07-12 2016-07-08 5.312 1,043,385 +20,484 0.06% 5,542,002
2016-07-06 2016-07-04 5.437 1,022,901 +39,687 0.06% 5,561,040
2016-06-17 2016-06-15 5.249 983,214 -834,708 0.05% 5,160,960
2016-05-31 2016-05-27 5.663 1,817,922 +22,647 0.10% 10,295,455
2016-04-08 2016-04-06 5.916 1,795,275 +6,321 0.10% 10,621,597
2016-01-29 2016-01-27 5.062 1,788,954 -1,264 0.10% 9,056,000
2015-08-11 2015-08-07 10.156 1,790,218 +1,011,422 0.10% 18,181,437
2015-08-07 2015-08-05 9.998 778,796 +637,197 0.04% 7,786,245
2015-07-08 2015-07-06 10.820 141,599 -126,428 0.01% 1,532,158
2015-07-03 2015-06-30 11.596 268,027 -6,321 0.01% 3,107,920
2015-05-27 2015-05-22 14.146 274,348 +6,503 0.02% 3,880,807
2015-04-27 2015-04-23 15.474 267,845 +120,962 0.02% 4,144,698
2015-04-23 2015-04-21 14.859 146,883 -12,343 0.01% 2,182,463
2015-04-14 2015-04-10 14.567 159,226 -12,343 0.01% 2,319,421
2015-04-10 2015-04-08 13.740 171,569 -12,343 0.01% 2,357,440
2015-03-26 2015-03-24 12.136 183,912 -1,839,121 0.01% 2,232,019
2015-03-24 2015-03-20 12.282 2,023,033 -925,732 0.11% 24,847,240
2015-02-27 2015-02-25 12.315 2,948,765 +950,418 0.17% 36,312,800
2015-02-16 2015-02-12 12.088 1,998,347 -1,110,878 0.11% 24,155,482
2015-02-09 2015-02-05 11.991 3,109,225 -4,937 0.17% 37,281,197
2015-01-27 2015-01-23 12.493 3,114,162 +28,389 0.18% 38,904,654
2015-01-26 2015-01-22 12.444 3,085,773 -2,469 0.17% 38,399,995
2015-01-16 2015-01-14 12.525 3,088,242 +12,343 0.17% 38,680,920
2014-12-30 2014-12-24 11.731 3,075,899 +617,155 0.17% 36,084,161
2014-12-09 2014-12-05 12.250 2,458,744 -846,736 0.14% 30,119,037
2014-12-08 2014-12-04 12.298 3,305,480 -2,431,590 0.19% 40,652,035
2014-12-05 2014-12-03 12.039 5,737,070 -37,029 0.32% 69,069,282
2014-10-29 2014-10-27 11.342 5,774,099 -14,195 0.32% 65,491,999
2014-10-22 2014-10-20 11.440 5,788,294 +4,938 0.33% 66,215,744
2014-10-21 2014-10-17 11.423 5,783,356 -4,938 0.33% 66,065,545
2014-10-14 2014-10-10 11.488 5,788,294 -555,439 0.33% 66,497,114
2014-10-07 2014-10-03 11.504 6,343,733 -191,318 0.36% 72,980,901
2014-10-03 2014-09-29 11.553 6,535,051 -12,343 0.37% 75,499,572
2014-09-29 2014-09-25 11.699 6,547,394 -1,851 0.37% 76,596,981
2014-09-24 2014-09-22 11.715 6,549,245 +6,171 0.37% 76,724,756
2014-09-23 2014-09-19 11.909 6,543,074 -6,171 0.37% 77,924,702
2014-09-15 2014-09-11 12.120 6,549,245 -50,607 0.37% 79,377,755
2014-09-08 2014-09-04 12.493 6,599,852 +55,544 0.37% 82,450,739
2014-08-18 2014-08-14 12.444 6,544,308 +796,129 0.37% 81,438,718
2014-08-13 2014-08-11 12.396 5,748,179 +641,841 0.32% 71,252,105
2014-08-07 2014-08-05 12.606 5,106,338 -18,514 0.29% 64,371,723
2014-08-06 2014-08-04 12.687 5,124,852 +783,786 0.29% 65,020,315
2014-08-01 2014-07-30 12.655 4,341,066 +385,105 0.24% 54,935,540
2014-07-30 2014-07-28 12.898 3,955,961 +37,029 0.22% 51,023,594
2014-07-29 2014-07-25 12.784 3,918,932 -49,373 0.22% 50,101,498
2014-07-24 2014-07-22 12.363 3,968,305 +802,302 0.22% 49,060,906
2014-07-18 2014-07-16 12.639 3,166,003 +802,301 0.18% 40,013,994
2014-07-17 2014-07-15 12.250 2,363,702 +918,326 0.13% 28,954,795
2014-07-16 2014-07-14 11.666 1,445,376 +246,862 0.08% 16,862,397
2014-07-15 2014-07-11 11.537 1,198,514 +308,577 0.07% 13,827,036
2014-07-02 2014-06-27 11.035 889,937 +370,293 0.05% 9,820,020
2014-06-11 2014-06-09 11.375 519,644 +308,577 0.03% 5,910,837
2014-05-28 2014-05-26 12.083 211,067 +5,859 0.01% 2,550,288
2014-05-27 2014-05-23 11.883 205,208 -2,100,087 0.01% 2,438,454
2014-05-12 2014-05-08 11.933 2,305,295 +3,600 0.13% 27,508,717
2014-05-09 2014-05-07 11.816 2,301,695 -3,600 0.13% 27,197,239
2014-05-02 2014-04-29 12.299 2,305,295 +12,000 0.13% 28,353,957
2014-04-14 2014-04-10 13.499 2,293,295 -180,007 0.13% 30,958,203
2014-04-04 2014-04-02 13.149 2,473,302 -420,018 0.14% 32,522,577
2014-04-03 2014-04-01 13.033 2,893,320 -180,007 0.17% 37,708,046
2014-03-21 2014-03-19 11.883 3,073,327 +180,007 0.18% 36,519,860
2014-03-18 2014-03-14 11.366 2,893,320 +4,801 0.17% 32,886,045
2014-02-28 2014-02-26 12.349 2,888,519 +660,027 0.17% 35,671,735
2014-02-21 2014-02-19 12.916 2,228,492 -480,020 0.13% 28,783,499
2014-02-18 2014-02-14 13.066 2,708,512 -360,015 0.16% 35,389,761
2014-02-07 2014-02-05 12.149 3,068,527 +36,002 0.18% 37,281,062
2014-02-06 2014-02-04 12.233 3,032,525 -36,002 0.18% 37,096,356
2014-01-28 2014-01-24 12.949 3,068,527 -210,008 0.18% 39,735,783
2014-01-21 2014-01-17 13.049 3,278,535 +12,000 0.19% 42,783,114
2014-01-10 2014-01-08 13.083 3,266,535 +300,012 0.19% 42,735,400
2013-12-19 2013-12-17 14.183 2,966,523 -282,011 0.17% 42,073,446
2013-12-11 2013-12-09 14.766 3,248,534 -180,008 0.19% 47,968,036
2013-11-26 2013-11-22 13.849 3,428,542 -600,024 0.20% 47,483,344
2013-11-20 2013-11-18 13.399 4,028,566 -12,001 0.23% 53,980,554
2013-11-18 2013-11-14 12.416 4,040,567 -240,010 0.23% 50,168,300
2013-11-14 2013-11-12 12.499 4,280,577 +480,020 0.25% 53,505,001
2013-10-31 2013-10-29 12.149 3,800,557 +420,017 0.22% 46,174,859
2013-10-24 2013-10-22 12.799 3,380,540 -12,000 0.20% 43,269,124
2013-10-10 2013-10-08 12.716 3,392,540 +24,001 0.20% 43,140,018
2013-10-09 2013-10-07 12.599 3,368,539 -24,001 0.19% 42,441,837
2013-09-25 2013-09-23 12.966 3,392,540 +30,001 0.20% 43,988,117
2013-09-24 2013-09-19 13.083 3,362,539 +30,001 0.19% 43,991,401
2013-09-23 2013-09-18 12.966 3,332,538 +60,003 0.19% 43,210,124
2013-09-12 2013-09-10 13.166 3,272,535 +14,400 0.19% 43,086,597
2013-09-11 2013-09-09 12.766 3,258,135 +225,610 0.19% 41,593,805
2013-09-10 2013-09-06 12.433 3,032,525 -115,205 0.18% 37,702,836
2013-09-02 2013-08-29 11.966 3,147,730 +2,400 0.18% 37,666,279
2013-08-30 2013-08-28 11.716 3,145,330 +57,602 0.18% 36,851,260
2013-08-22 2013-08-20 12.649 3,087,728 +120,005 0.18% 39,058,145
2013-08-19 2013-08-15 13.066 2,967,723 +120,005 0.17% 38,776,645
2013-08-02 2013-07-31 11.666 2,847,718 +12,001 0.16% 33,222,004
2013-08-01 2013-07-30 11.816 2,835,717 -12,001 0.16% 33,507,338
2013-07-25 2013-07-23 11.816 2,847,718 -12,000 0.16% 33,649,144
2013-07-05 2013-07-03 10.433 2,859,718 +60,002 0.17% 29,835,158
2013-07-04 2013-07-02 11.050 2,799,716 +14,401 0.16% 30,935,583
2013-07-03 2013-06-28 11.583 2,785,315 -158,407 0.16% 32,261,899
2013-06-27 2013-06-25 11.333 2,943,722 +18,001 0.17% 33,360,804
2013-06-26 2013-06-24 11.216 2,925,721 -16,801 0.17% 32,815,481
2013-06-24 2013-06-20 11.700 2,942,522 +12,001 0.17% 34,426,085
2013-06-18 2013-06-14 12.283 2,930,521 +60,002 0.17% 35,995,079
2013-06-04 2013-05-31 13.799 2,870,519 +2,700,112 0.17% 39,611,525
2013-05-28 2013-05-24 15.033 170,407 -2,049,717 0.01% 2,561,709
2013-05-24 2013-05-22 15.561 2,220,124 -1,174 0.13% 34,547,917
2013-05-20 2013-05-15 15.561 2,221,298 +52,805 0.13% 34,566,186
2013-05-16 2013-05-14 15.493 2,168,493 +293,356 0.13% 33,596,634
2013-05-10 2013-05-08 16.226 1,875,137 +19,949 0.11% 30,425,927
2013-05-06 2013-05-02 15.289 1,855,188 +18,775 0.11% 28,363,135
2013-05-02 2013-04-29 15.868 1,836,413 -8,214 0.11% 29,140,292
2013-04-09 2013-04-05 15.374 1,844,627 +293,356 0.11% 28,358,872
2013-04-08 2013-04-03 16.192 1,551,271 +37,550 0.09% 25,118,005
2013-04-03 2013-03-28 16.652 1,513,721 -8,625 0.09% 25,206,599
2013-03-28 2013-03-26 17.249 1,522,346 +293,357 0.09% 26,258,369
2013-03-27 2013-03-25 17.658 1,228,989 -8,214 0.07% 21,701,093
2013-03-22 2013-03-20 18.476 1,237,203 +8,214 0.07% 22,858,309
2013-03-19 2013-03-15 18.374 1,228,989 -5,867 0.07% 22,580,867
2013-03-08 2013-03-06 20.692 1,234,856 +3,520 0.07% 25,551,057
2013-03-07 2013-03-05 20.112 1,231,336 +234,686 0.07% 24,764,664
2013-03-06 2013-03-04 20.044 996,650 +5,867 0.06% 19,976,705
2013-03-05 2013-03-01 20.692 990,783 +3,520 0.06% 20,500,813
2013-03-04 2013-02-28 20.180 987,263 -46,937 0.06% 19,923,169
2013-02-22 2013-02-20 20.453 1,034,200 +1,173 0.06% 21,152,400
2013-02-21 2013-02-19 20.317 1,033,027 -1,173 0.06% 20,987,552
2013-02-14 2013-02-07 20.760 1,034,200 +176,014 0.06% 21,469,686
2013-02-08 2013-02-06 21.169 858,186 -10,561 0.05% 18,166,735
2013-01-29 2013-01-25 20.044 868,747 -176,014 0.05% 17,413,036
2013-01-25 2013-01-23 20.453 1,044,761 -246,420 0.06% 21,368,403
2013-01-21 2013-01-17 20.078 1,291,181 -5,867 0.08% 25,924,255
2013-01-18 2013-01-16 19.839 1,297,048 +11,735 0.08% 25,732,554
2013-01-17 2013-01-15 20.146 1,285,313 -2,523 0.08% 25,894,065
2013-01-02 2012-12-27 19.396 1,287,836 +9,974 0.08% 24,979,094
2012-12-18 2012-12-14 19.533 1,277,862 +10,561 0.08% 24,959,877
2012-12-17 2012-12-13 18.919 1,267,301 -146,679 0.08% 23,975,994
2012-12-10 2012-12-06 18.033 1,413,980 -152,545 0.08% 25,497,805
2012-12-05 2012-12-03 17.027 1,566,525 -17,602 0.09% 26,673,296
2012-11-12 2012-11-08 17.590 1,584,127 +15,255 0.09% 27,864,006
2012-11-09 2012-11-07 18.237 1,568,872 +1,480,865 0.09% 28,611,798
2012-11-07 2012-11-05 17.999 88,007 -5,867 0.01% 1,583,999
2012-11-06 2012-11-02 17.930 93,874 +5,867 0.01% 1,683,197
2012-11-05 2012-11-01 17.692 88,007 -2,347 0.01% 1,556,999
2012-11-02 2012-10-31 16.840 90,354 -2,347 0.01% 1,521,522
2012-10-22 2012-10-18 15.919 92,701 +14,081 0.01% 1,475,724
2012-10-11 2012-10-09 14.198 78,620 +5,868 0.00% 1,116,225
2012-10-04 2012-09-28 14.607 72,752 -393,099 0.00% 1,062,673
2012-08-10 2012-08-08 13.925 465,851 -11,734 0.03% 6,486,986
2012-07-27 2012-07-25 12.221 477,585 +11,734 0.03% 5,836,382
2012-07-18 2012-07-16 13.755 465,851 +3,521 0.03% 6,407,586
2012-07-05 2012-07-03 13.891 462,330 +1,173 0.03% 6,422,196
2012-07-04 2012-06-29 14.130 461,157 -1,173 0.03% 6,515,942
2012-06-29 2012-06-27 14.862 462,330 -5,867 0.03% 6,871,356
2012-06-27 2012-06-25 14.948 468,197 -46,938 0.03% 6,998,453
2012-06-20 2012-06-18 15.664 515,135 +5,868 0.03% 8,068,827
2012-06-07 2012-06-05 15.118 509,267 -35,203 0.03% 7,699,154
2012-06-06 2012-06-04 15.152 544,470 +5,867 0.03% 8,249,917
2012-05-31 2012-05-29 16.669 538,603 +393,098 0.03% 8,978,039
2012-05-25 2012-05-23 15.942 145,505 +4,097 0.01% 2,319,633
2012-04-26 2012-04-24 18.064 141,408 +4,561 0.01% 2,554,398
2012-04-23 2012-04-19 18.204 136,847 -5,701 0.01% 2,491,208
2012-03-28 2012-03-26 15.398 142,548 +114,038 0.01% 2,194,993
2012-03-22 2012-03-20 16.275 28,510 -3,421 0.00% 464,005
2012-03-08 2012-03-06 17.187 31,931 -741,252 0.00% 548,802
2012-03-07 2012-03-05 18.415 773,183 +114,039 0.05% 14,238,001
2012-03-05 2012-03-01 18.625 659,144 +627,213 0.04% 12,276,717
2012-02-27 2012-02-23 19.222 31,931 -3,421 0.00% 613,763
2012-02-24 2012-02-22 19.397 35,352 +25,089 0.00% 685,720
2012-02-23 2012-02-21 19.257 10,263 -25,089 0.00% 197,631
2012-02-14 2012-02-10 17.573 35,352 +5,702 0.00% 621,240
2012-01-11 2012-01-09 14.136 29,650 -5,702 0.00% 419,119
2011-12-06 2011-12-02 17.713 35,352 +3,421 0.00% 626,200
2011-10-25 2011-10-21 13.767 31,931 +5,702 0.00% 439,602
2011-10-18 2011-10-14 15.083 26,229 +2,281 0.00% 395,601
2011-10-13 2011-10-11 13.399 23,948 -3,421 0.00% 320,878
2011-10-11 2011-10-07 12.733 27,369 +3,421 0.00% 348,476
2011-10-10 2011-10-06 10.856 23,948 -4,562 0.00% 259,978
2011-10-06 2011-10-03 10.523 28,510 +7,983 0.00% 300,003
2011-09-21 2011-09-19 14.539 20,527 +1,140 0.00% 298,440
2011-09-14 2011-09-09 17.889 19,387 -1,140 0.00% 346,807
2011-08-04 2011-08-02 26.552 20,527 +11,404 0.00% 545,041
2011-08-03 2011-08-01 27.570 9,123 -11,404 0.00% 251,517
2011-07-12 2011-07-08 30.130 20,527 +1,140 0.00% 618,481
2011-06-13 2011-06-09 25.184 19,387 +10,264 0.00% 488,250
2011-05-17 2011-05-13 27.710 9,123 -1,140 0.00% 252,797
2011-04-29 2011-04-27 111.985 10,263 +5,168 0.00% 1,149,298
2011-03-08 2011-03-04 77.365 5,095 -566 0.00% 394,174
2011-03-04 2011-03-02 70.653 5,661 -567 0.00% 399,965
2011-01-14 2011-01-12 72.772 6,228 -1,132 0.00% 453,226
2010-12-22 2010-12-20 62.669 7,360 +2,831 0.00% 461,244
2010-12-21 2010-12-17 64.223 4,529 -2,831 0.00% 290,868
2010-12-03 2010-12-01 64.506 7,360 +1,132 0.00% 474,764
2010-10-15 2010-10-13 70.370 6,228 -2,830 0.00% 438,265
2010-10-07 2010-10-05 65.354 9,058 -567 0.00% 591,975
2010-10-04 2010-09-29 61.609 9,625 +2,831 0.00% 592,989
2010-08-12 2010-08-10 51.577 6,794 +2,831 0.00% 350,411
2010-08-11 2010-08-09 52.636 3,963 -2,831 0.00% 208,598
2010-08-04 2010-08-02 53.202 6,794 +566 0.00% 361,451
2010-05-17 2010-05-13 43.392 6,228 +42 0.00% 270,243
2010-04-27 2010-04-23 47.233 6,186 -168,695 0.00% 292,183
2010-04-22 2010-04-20 49.509 174,881 -47,798 0.05% 8,658,217
2010-04-08 2010-04-01 56.196 222,679 +216,493 0.07% 12,513,619
2010-01-19 2010-01-15 50.932 6,186 +563 0.00% 315,065
2010-01-06 2010-01-04 56.338 5,623 -6,748 0.00% 316,789
2010-01-05 2009-12-31 57.121 12,371 +6,748 0.00% 706,638
2009-07-09 2009-07-07 49.865 5,623 -563 0.00% 280,390
2009-07-07 2009-07-03 51.288 6,186 +563 0.00% 317,265
2009-07-06 2009-07-02 52.852 5,623 -563 0.00% 297,190
2009-05-25 2009-05-21 61.221 6,186 +20 0.00% 378,714
2009-04-29 2009-04-27 50.161 6,166 -1,122 0.00% 309,295
2009-02-05 2009-02-03 28.827 7,288 +561 0.00% 210,089
2008-12-19 2008-12-17 32.145 6,727 +1,682 0.00% 216,237
2008-05-29 2008-05-27 62.354 5,045 +10 0.00% 314,574
2008-05-08 2008-05-06 70.148 5,035 +560 0.00% 353,195
2008-05-05 2008-04-30 68.718 4,475 -560 0.00% 307,512
2008-04-28 2008-04-24 68.575 5,035 -559 0.00% 345,274
2008-02-25 2008-02-21 85.629 5,594 -559 0.00% 479,009
2008-01-31 2008-01-29 71.006 6,153 +559 0.00% 436,900
2008-01-08 2008-01-04 103.684 5,594 -7,831 0.00% 580,011
2008-01-02 2007-12-27 106.187 13,425 +559 0.01% 1,425,563
2007-12-06 2007-12-04 119.416 12,866 +559 0.01% 1,536,405
2007-11-27 2007-11-23 100.109 12,307 +560 0.00% 1,232,043
2007-10-29 2007-10-25 105.472 11,747 -560 0.00% 1,238,981
2007-09-25 2007-09-21 91.350 12,307 +560 0.00% 1,124,239
2007-08-09 2007-08-07 63.784 11,747 +559 0.01% 749,268
2007-08-06 2007-08-02 65.071 11,188 +560 0.01% 728,014
2007-07-26 2007-07-24 61.353 10,628 -560 0.01% 652,055
2007-07-25 2007-07-23 58.921 11,188 -559 0.01% 659,212
2007-06-26 2007-06-22 51.842 11,747 0.01% 608,991

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