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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-04-26 2016-04-22 0.017 0 +0
2016-04-25 2016-04-21 0.017 0 -3,169,831
2016-04-21 2016-04-19 0.017 3,169,831 -640,332 5.21% 53,887
2016-04-20 2016-04-18 0.035 3,810,163 -551,000 6.27% 133,356
2016-04-19 2016-04-15 0.154 4,361,163 +74,605 7.17% 671,619
2016-04-18 2016-04-14 0.199 4,286,558 +218,954 7.05% 853,025
2016-04-15 2016-04-13 0.116 4,067,604 -124,915 6.69% 471,842
2016-04-14 2016-04-12 0.048 4,192,519 -298,583 6.89% 201,241
2016-04-13 2016-04-11 0.031 4,491,102 +48,373 7.39% 139,224
2016-04-12 2016-04-08 0.033 4,442,729 +38,308 7.31% 146,610
2016-04-11 2016-04-07 0.045 4,404,421 -32,358 7.24% 198,199
2016-04-08 2016-04-06 0.065 4,436,779 +78,000 7.30% 288,391
2016-04-07 2016-04-05 0.100 4,358,779 +217,044 7.17% 435,878
2016-04-06 2016-04-01 0.145 4,141,735 -136,000 6.81% 600,552
2016-04-05 2016-03-31 0.240 4,277,735 +175,000 7.03% 1,026,656
2016-04-01 2016-03-30 0.325 4,102,735 -11,083 6.75% 1,333,389
2016-03-31 2016-03-29 0.290 4,113,818 +22,000 6.76% 1,193,007
2016-03-30 2016-03-24 0.285 4,091,818 +86,501 6.73% 1,166,168
2016-03-29 2016-03-23 0.345 4,005,317 -10,340 6.59% 1,381,834
2016-03-24 2016-03-22 0.300 4,015,657 +95,000 6.60% 1,204,697
2016-03-23 2016-03-21 0.320 3,920,657 +70,000 6.45% 1,254,610
2016-03-22 2016-03-18 0.340 3,850,657 -39,000 6.33% 1,309,223
2016-03-21 2016-03-17 0.440 3,889,657 -44,583 6.40% 1,711,449
2016-03-18 2016-03-16 0.350 3,934,240 +75,000 6.47% 1,376,984
2016-03-17 2016-03-15 0.415 3,859,240 +18,167 6.35% 1,601,585
2016-03-16 2016-03-14 0.450 3,841,073 -10,000 6.32% 1,728,483
2016-03-15 2016-03-11 0.400 3,851,073 -69,166 6.33% 1,540,429
2016-03-14 2016-03-10 0.400 3,920,239 -90,000 6.45% 1,568,096
2016-03-11 2016-03-09 0.440 4,010,239 +29,119 6.59% 1,764,505
2016-03-10 2016-03-08 0.590 3,981,120 -8,000 6.55% 2,348,861
2016-03-09 2016-03-07 0.650 3,989,120 -17,576 6.56% 2,592,928
2016-03-08 2016-03-04 0.590 4,006,696 +226,000 6.59% 2,363,951
2016-03-07 2016-03-03 0.480 3,780,696 +30,000 6.22% 1,814,734
2016-03-04 2016-03-02 0.500 3,750,696 -9,500 6.17% 1,875,348
2016-03-03 2016-03-01 0.425 3,760,196 -99,000 6.18% 1,598,083
2016-03-02 2016-02-29 0.335 3,859,196 -5,000 6.35% 1,292,831
2016-02-29 2016-02-25 0.370 3,864,196 -37,000 6.35% 1,429,753
2016-02-26 2016-02-24 0.400 3,901,196 -20,000 6.41% 1,560,478
2016-02-25 2016-02-23 0.460 3,921,196 -3,333 6.45% 1,803,750
2016-02-24 2016-02-22 0.475 3,924,529 -73,000 6.45% 1,864,151
2016-02-23 2016-02-19 0.370 3,997,529 +50,000 6.57% 1,479,086
2016-02-22 2016-02-18 0.400 3,947,529 -16,000 6.49% 1,579,012
2016-02-19 2016-02-17 0.390 3,963,529 +8,000 6.52% 1,545,776
2016-02-18 2016-02-16 0.330 3,955,529 -184,000 6.50% 1,305,325
2016-02-17 2016-02-15 0.325 4,139,529 +26,318 6.81% 1,345,347
2016-02-15 2016-02-11 0.305 4,113,211 -3,000 6.76% 1,254,529
2016-02-12 2016-02-05 0.360 4,116,211 +28,000 6.77% 1,481,836
2016-02-05 2016-02-03 0.325 4,088,211 -14,924 6.72% 1,328,669
2016-02-04 2016-02-02 0.365 4,103,135 +32,000 6.75% 1,497,644
2016-02-03 2016-02-01 0.405 4,071,135 +4,000 6.69% 1,648,810
2016-02-02 2016-01-29 0.375 4,067,135 -91,000 6.69% 1,525,176
2016-02-01 2016-01-28 0.310 4,158,135 +39,000 6.84% 1,289,022
2016-01-29 2016-01-27 0.320 4,119,135 +18,000 6.77% 1,318,123
2016-01-28 2016-01-26 0.300 4,101,135 +16,000 6.74% 1,230,340
2016-01-27 2016-01-25 0.390 4,085,135 +100,000 6.72% 1,593,203
2016-01-26 2016-01-22 0.450 3,985,135 -15,000 6.55% 1,793,311
2016-01-25 2016-01-21 0.410 4,000,135 +26,000 6.58% 1,640,055
2016-01-22 2016-01-20 0.400 3,974,135 +112,000 6.53% 1,589,654
2016-01-21 2016-01-19 0.510 3,862,135 +8,334 6.35% 1,969,689
2016-01-20 2016-01-18 0.500 3,853,801 +56,000 6.34% 1,926,900
2016-01-19 2016-01-15 0.710 3,797,801 +29,334 6.24% 2,696,439
2016-01-18 2016-01-14 0.950 3,768,467 +97,000 6.20% 3,580,044
2016-01-15 2016-01-13 1.050 3,671,467 -10,916 6.04% 3,855,040
2016-01-14 2016-01-12 1.030 3,682,383 +132,750 6.05% 3,792,854
2016-01-13 2016-01-11 1.200 3,549,633 +87,000 5.84% 4,259,560
2016-01-12 2016-01-08 1.360 3,462,633 -40,000 5.69% 4,709,181
2016-01-11 2016-01-07 1.380 3,502,633 +6,000 5.76% 4,833,634
2016-01-08 2016-01-06 1.470 3,496,633 +25,000 5.75% 5,140,051
2016-01-07 2016-01-05 1.650 3,471,633 +36,000 5.71% 5,728,194
2016-01-06 2016-01-04 1.800 3,435,633 +8,000 5.65% 6,184,139
2016-01-05 2015-12-31 1.920 3,427,633 +111,667 5.64% 6,581,055
2016-01-04 2015-12-29 2.200 3,315,966 +13,917 5.45% 7,295,125
2015-12-30 2015-12-28 2.450 3,302,049 +59,000 5.43% 8,090,020
2015-12-29 2015-12-24 2.740 3,243,049 -13,084 5.33% 8,885,954
2015-12-28 2015-12-22 2.670 3,256,133 -4,250 5.35% 8,693,875
2015-12-23 2015-12-21 2.550 3,260,383 -62,000 5.36% 8,313,977
2015-12-22 2015-12-18 2.670 3,322,383 +17,000 5.46% 8,870,763
2015-12-21 2015-12-17 2.970 3,305,383 +7,000 5.43% 9,816,988
2015-12-18 2015-12-16 2.820 3,298,383 +16,000 5.42% 9,301,440
2015-12-17 2015-12-15 2.700 3,282,383 +8,834 5.40% 8,862,434
2015-12-16 2015-12-14 2.880 3,273,549 +27,000 5.38% 9,427,821
2015-12-15 2015-12-11 2.800 3,246,549 +29,334 5.34% 9,090,337
2015-12-14 2015-12-10 3.250 3,217,215 +3,000 5.29% 10,455,949
2015-12-11 2015-12-09 3.560 3,214,215 +24,584 5.28% 11,442,605
2015-12-10 2015-12-08 3.900 3,189,631 -10,584 5.24% 12,439,561
2015-12-09 2015-12-07 4.700 3,200,215 +14,418 5.26% 15,041,010
2015-12-08 2015-12-04 4.820 3,185,797 +67,000 5.24% 15,355,542
2015-12-07 2015-12-03 5.550 3,118,797 +65,000 5.13% 17,309,323
2015-12-04 2015-12-02 5.940 3,053,797 +55,000 5.02% 18,139,554
2015-12-03 2015-12-01 5.860 2,998,797 +38,834 4.93% 17,572,950
2015-12-02 2015-11-30 5.920 2,959,963 -30,083 4.87% 17,522,981
2015-12-01 2015-11-27 6.050 2,990,046 +24,584 4.91% 18,089,778
2015-11-30 2015-11-26 6.400 2,965,462 -5,000 4.87% 18,978,957
2015-11-27 2015-11-25 6.350 2,970,462 +3,751 4.88% 18,862,434
2015-11-26 2015-11-24 6.300 2,966,711 +33,000 4.88% 18,690,279
2015-11-25 2015-11-23 6.480 2,933,711 +23,000 4.82% 19,010,447
2015-11-24 2015-11-20 6.840 2,910,711 -33,166 4.78% 19,909,263
2015-11-23 2015-11-19 6.130 2,943,877 +15,584 4.84% 18,045,966
2015-11-20 2015-11-18 6.150 2,928,293 -13,000 4.81% 18,009,002
2015-11-19 2015-11-17 6.300 2,941,293 +2,000 4.83% 18,530,146
2015-11-18 2015-11-16 6.090 2,939,293 -917 4.83% 17,900,294
2015-11-17 2015-11-13 6.190 2,940,210 +65,917 4.83% 18,199,900
2015-11-16 2015-11-12 6.750 2,874,293 +6,584 3.72% 19,401,478
2015-11-13 2015-11-11 6.460 2,867,709 -2,000 3.71% 18,525,400
2015-11-12 2015-11-10 6.400 2,869,709 +64,750 3.71% 18,366,138
2015-11-11 2015-11-09 6.780 2,804,959 +34,500 3.63% 19,017,622
2015-11-10 2015-11-06 7.160 2,770,459 -6,000 3.58% 19,836,486
2015-11-09 2015-11-05 7.360 2,776,459 +5,000 3.59% 20,434,738
2015-11-06 2015-11-04 7.500 2,771,459 -6,083 3.58% 20,785,942
2015-11-05 2015-11-03 7.370 2,777,542 +51,000 3.59% 20,470,485
2015-11-04 2015-11-02 7.310 2,726,542 +96,000 3.52% 19,931,022
2015-11-03 2015-10-30 8.370 2,630,542 +37,000 3.40% 22,017,637
2015-11-02 2015-10-29 8.800 2,593,542 +8,652 3.35% 22,823,170
2015-10-30 2015-10-28 9.350 2,584,890 -19,749 3.34% 24,168,722
2015-10-29 2015-10-27 8.990 2,604,639 +4,000 3.36% 23,415,705
2015-10-28 2015-10-26 9.310 2,600,639 +43,000 3.36% 24,211,949
2015-10-27 2015-10-23 9.660 2,557,639 -126,586 3.30% 24,706,793
2015-10-26 2015-10-22 8.800 2,684,225 -1,000 3.46% 23,621,180
2015-10-23 2015-10-20 8.700 2,685,225 +3,000 3.47% 23,361,457
2015-10-22 2015-10-19 9.100 2,682,225 +17,000 3.46% 24,408,248
2015-10-20 2015-10-16 9.400 2,665,225 +8,000 3.44% 25,053,115
2015-10-19 2015-10-15 8.620 2,657,225 -37,351 3.43% 22,905,279
2015-10-16 2015-10-14 7.880 2,694,576 +13,917 3.48% 21,233,259
2015-10-15 2015-10-13 7.510 2,680,659 +107,584 3.46% 20,131,749
2015-10-14 2015-10-12 7.820 2,573,075 -1,000 3.32% 20,121,446
2015-10-13 2015-10-09 7.900 2,574,075 -25,000 3.32% 20,335,192
2015-10-12 2015-10-08 8.100 2,599,075 -2,000 3.35% 21,052,508
2015-10-09 2015-10-07 8.300 2,601,075 -29,333 3.36% 21,588,922
2015-10-08 2015-10-06 7.500 2,630,408 -10,000 3.40% 19,728,060
2015-10-07 2015-10-05 7.500 2,640,408 +10,000 3.41% 19,803,060
2015-10-06 2015-10-02 7.420 2,630,408 +29,120 3.40% 19,517,627
2015-10-05 2015-09-30 7.550 2,601,288 -12,489 3.36% 19,639,724
2015-10-02 2015-09-29 7.220 2,613,777 +54,000 3.37% 18,871,470
2015-09-30 2015-09-25 8.300 2,559,777 -12,033 3.30% 21,246,149
2015-09-29 2015-09-24 8.050 2,571,810 +26,917 3.32% 20,703,070
2015-09-25 2015-09-23 8.560 2,544,893 +63,000 3.28% 21,784,284
2015-09-24 2015-09-22 9.350 2,481,893 -2,416 3.20% 23,205,700
2015-09-23 2015-09-21 9.500 2,484,309 +29,000 3.21% 23,600,936
2015-09-22 2015-09-18 9.500 2,455,309 -150,334 3.17% 23,325,436
2015-09-21 2015-09-17 8.330 2,605,643 +25,000 3.36% 21,705,006
2015-09-18 2015-09-16 9.000 2,580,643 +46,000 3.33% 23,225,787
2015-09-17 2015-09-15 8.070 2,534,643 +133,365 3.27% 20,454,569
2015-09-16 2015-09-14 9.480 2,401,278 -47,308 3.10% 22,764,115
2015-09-15 2015-09-11 9.200 2,448,586 -29,249 3.16% 22,526,991
2015-09-14 2015-09-10 7.770 2,477,835 -52,396 3.20% 19,252,778
2015-09-11 2015-09-09 7.990 2,530,231 +15,917 3.27% 20,216,546
2015-09-10 2015-09-08 7.300 2,514,314 -11,000 3.24% 18,354,492
2015-09-09 2015-09-07 6.410 2,525,314 +15,826 3.26% 16,187,263
2015-09-08 2015-09-04 6.690 2,509,488 -11,000 3.24% 16,788,475
2015-09-07 2015-09-02 6.660 2,520,488 +41,000 3.25% 16,786,450
2015-09-04 2015-09-01 6.900 2,479,488 +29,002 3.20% 17,108,467
2015-09-02 2015-08-31 7.550 2,450,486 -27,000 3.16% 18,501,169
2015-09-01 2015-08-28 8.000 2,477,486 +75,919 3.20% 19,819,888
2015-08-31 2015-08-27 8.300 2,401,567 +24,666 3.10% 19,933,006
2015-08-28 2015-08-26 7.000 2,376,901 +71,000 3.07% 16,638,307
2015-08-27 2015-08-25 7.550 2,305,901 +72,567 2.97% 17,409,553
2015-08-26 2015-08-24 8.400 2,233,334 +92,000 2.88% 18,760,006
2015-08-25 2015-08-21 11.500 2,141,334 -9,425 2.76% 24,625,341
2015-08-24 2015-08-20 11.040 2,150,759 +27,917 2.77% 23,744,379
2015-08-21 2015-08-19 11.660 2,122,842 +26,000 2.74% 24,752,338
2015-08-20 2015-08-18 12.560 2,096,842 +31,000 2.70% 26,336,336
2015-08-19 2015-08-17 13.200 2,065,842 -23,000 2.66% 27,269,114
2015-08-18 2015-08-14 14.200 2,088,842 +35,667 2.69% 29,661,556
2015-08-17 2015-08-13 15.400 2,053,175 +28,000 2.65% 31,618,895
2015-08-14 2015-08-12 16.180 2,025,175 +74,000 2.61% 32,767,332
2015-08-13 2015-08-11 18.000 1,951,175 +14,000 2.52% 35,121,150
2015-08-12 2015-08-10 18.300 1,937,175 -33,045 2.50% 35,450,302
2015-08-11 2015-08-07 19.300 1,970,220 +13,000 2.54% 38,025,246
2015-08-10 2015-08-06 19.180 1,957,220 +70,680 2.52% 37,539,480
2015-08-07 2015-08-05 20.450 1,886,540 -3,000 2.43% 38,579,743
2015-08-05 2015-08-03 19.980 1,889,540 +2,418 2.44% 37,753,009
2015-08-04 2015-07-31 20.950 1,887,122 -3,000 2.43% 39,535,206
2015-08-03 2015-07-30 21.700 1,890,122 +35,000 2.44% 41,015,647
2015-07-31 2015-07-29 21.600 1,855,122 +4,000 2.39% 40,070,635
2015-07-30 2015-07-28 21.850 1,851,122 +24,917 2.39% 40,447,016
2015-07-29 2015-07-27 21.450 1,826,205 +61,000 2.35% 39,172,097
2015-07-28 2015-07-24 24.300 1,765,205 +14,167 2.28% 42,894,482
2015-07-27 2015-07-23 25.600 1,751,038 -3,083 2.26% 44,826,573
2015-07-24 2015-07-22 25.600 1,754,121 -8,000 2.26% 44,905,498
2015-07-23 2015-07-21 25.250 1,762,121 +3,322 2.27% 44,493,555
2015-07-22 2015-07-20 25.800 1,758,799 -83 2.27% 45,377,014
2015-07-21 2015-07-17 25.850 1,758,882 +36,334 2.27% 45,467,100
2015-07-20 2015-07-16 25.400 1,722,548 -17,083 2.22% 43,752,719
2015-07-17 2015-07-15 24.550 1,739,631 -7,000 2.24% 42,707,941
2015-07-16 2015-07-14 24.500 1,746,631 -2,000 2.25% 42,792,460
2015-07-15 2015-07-13 24.800 1,748,631 -15,000 2.25% 43,366,049
2015-07-14 2015-07-10 23.400 1,763,631 +9,000 2.27% 41,268,965
2015-07-13 2015-07-09 21.700 1,754,631 -4,166 2.26% 38,075,493
2015-07-10 2015-07-08 19.000 1,758,797 +65,994 2.27% 33,417,143
2015-07-09 2015-07-07 24.000 1,692,803 +26,000 2.18% 40,627,272
2015-07-08 2015-07-06 24.900 1,666,803 +52,334 2.15% 41,503,395
2015-07-07 2015-07-03 27.000 1,614,469 +21,000 2.08% 43,590,663
2015-07-06 2015-07-02 28.700 1,593,469 -21,667 2.05% 45,732,560
2015-07-03 2015-06-30 27.550 1,615,136 +13,917 2.08% 44,496,997
2015-07-02 2015-06-29 26.600 1,601,219 +91,750 2.06% 42,592,425
2015-06-30 2015-06-26 28.500 1,509,469 +53,000 1.95% 43,019,866
2015-06-29 2015-06-25 30.500 1,456,469 -1,168 1.86% 44,422,304
2015-06-26 2015-06-24 31.000 1,457,637 -2,000 1.86% 45,186,747
2015-06-25 2015-06-23 31.000 1,459,637 -254 1.87% 45,248,747
2015-06-24 2015-06-22 30.300 1,459,891 -3,800 1.87% 44,234,697
2015-06-23 2015-06-19 29.550 1,463,691 -32,166 1.87% 43,252,069
2015-06-22 2015-06-18 27.900 1,495,857 +22,000 1.91% 41,734,410
2015-06-19 2015-06-17 28.050 1,473,857 +9,834 1.88% 41,341,689
2015-06-18 2015-06-16 27.400 1,464,023 +10,917 1.87% 40,114,230
2015-06-17 2015-06-15 27.800 1,453,106 +917 1.86% 40,396,347
2015-06-16 2015-06-12 28.550 1,452,189 +7,646 1.86% 41,459,996
2015-06-15 2015-06-11 28.000 1,444,543 +10,334 1.85% 40,447,204
2015-06-12 2015-06-10 26.950 1,434,209 +68,287 1.83% 38,651,933
2015-06-11 2015-06-09 28.800 1,365,922 +1,000 1.75% 39,338,554
2015-06-10 2015-06-08 30.300 1,364,922 +28,000 1.74% 41,357,137
2015-06-09 2015-06-05 32.450 1,336,922 +1,834 1.71% 43,383,119
2015-06-08 2015-06-04 33.300 1,335,088 +36,733 1.71% 44,458,430
2015-06-05 2015-06-03 35.150 1,298,355 -12,832 1.66% 45,637,178
2015-06-04 2015-06-02 35.000 1,311,187 -36,365 1.68% 45,891,545
2015-06-03 2015-06-01 34.500 1,347,552 -30,249 1.72% 46,490,544
2015-06-02 2015-05-29 33.300 1,377,801 +17,975 1.76% 45,880,773
2015-06-01 2015-05-28 34.400 1,359,826 +78,166 1.74% 46,778,014
2015-05-29 2015-05-27 36.500 1,281,660 +8,912 1.63% 46,780,590
2015-05-28 2015-05-26 37.550 1,272,748 -72,066 1.62% 47,791,687
2015-05-27 2015-05-22 34.700 1,344,814 -66,912 1.71% 46,665,046
2015-05-26 2015-05-21 32.500 1,411,726 +1,657 1.80% 45,881,095
2015-05-22 2015-05-20 32.500 1,410,069 +2,167 1.79% 45,827,242
2015-05-21 2015-05-19 32.700 1,407,902 -1,000 1.79% 46,038,395
2015-05-20 2015-05-18 32.450 1,408,902 -14,515 1.79% 45,718,870
2015-05-19 2015-05-15 33.200 1,423,417 -48,671 1.81% 47,257,444
2015-05-18 2015-05-14 31.050 1,472,088 -20,000 1.87% 45,708,332
2015-05-15 2015-05-13 30.700 1,492,088 +28,000 1.90% 45,807,102
2015-05-14 2015-05-12 31.700 1,464,088 +11,917 1.86% 46,411,590
2015-05-13 2015-05-11 33.000 1,452,171 -11,250 1.85% 47,921,643
2015-05-12 2015-05-08 32.900 1,463,421 -27,581 1.86% 48,146,551
2015-05-11 2015-05-07 31.050 1,491,002 +44,917 1.90% 46,295,612
2015-05-08 2015-05-06 33.500 1,446,085 -5,549 1.84% 48,443,848
2015-05-07 2015-05-05 34.050 1,451,634 +39,435 1.85% 49,428,138
2015-05-06 2015-05-04 35.900 1,412,199 -100,348 1.80% 50,697,944
2015-05-05 2015-04-30 30.500 1,512,547 -27,490 1.93% 46,132,684
2015-05-04 2015-04-29 29.900 1,540,037 -42,743 1.96% 46,047,106
2015-04-30 2015-04-28 29.200 1,582,780 -13,765 2.01% 46,217,176
2015-04-29 2015-04-27 29.450 1,596,545 -83,929 2.03% 47,018,250
2015-04-28 2015-04-24 27.600 1,680,474 -15,012 2.14% 46,381,082
2015-04-27 2015-04-23 27.050 1,695,486 +11,668 2.16% 45,862,896
2015-04-24 2015-04-22 27.700 1,683,818 -28,582 2.14% 46,641,759
2015-04-23 2015-04-21 27.050 1,712,400 +46,272 2.18% 46,320,420
2015-04-22 2015-04-20 25.900 1,666,128 +2,717 2.12% 43,152,715
2015-04-21 2015-04-17 27.600 1,663,411 -2,515 2.11% 45,910,144
2015-04-20 2015-04-16 27.650 1,665,926 -6,361 2.12% 46,062,854
2015-04-17 2015-04-15 27.600 1,672,287 +12,667 2.13% 46,155,121
2015-04-16 2015-04-14 27.550 1,659,620 +15,811 2.11% 45,722,531
2015-04-15 2015-04-13 28.600 1,643,809 -57,177 2.09% 47,012,937
2015-04-14 2015-04-10 29.500 1,700,986 -153,992 2.16% 50,179,087
2015-04-13 2015-04-09 27.000 1,854,978 -51,368 2.36% 50,084,406
2015-04-10 2015-04-08 24.800 1,906,346 -19,005 2.42% 47,277,381
2015-04-09 2015-04-02 23.300 1,925,351 -12,499 2.45% 44,860,678
2015-04-08 2015-04-01 22.300 1,937,850 +10,419 2.46% 43,214,055
2015-04-02 2015-03-31 22.450 1,927,431 +44,970 2.45% 43,270,826
2015-04-01 2015-03-30 23.300 1,882,461 -38,460 2.39% 43,861,341
2015-03-31 2015-03-27 22.500 1,920,921 -36,717 2.44% 43,220,722
2015-03-30 2015-03-26 22.100 1,957,638 -6,340 2.47% 43,263,800
2015-03-27 2015-03-25 22.400 1,963,978 -13,085 2.48% 43,993,107
2015-03-26 2015-03-24 21.500 1,977,063 -19,000 2.49% 42,506,854
2015-03-25 2015-03-23 20.600 1,996,063 +15,582 2.52% 41,118,898
2015-03-24 2015-03-20 20.500 1,980,481 -13,184 2.50% 40,599,860
2015-03-23 2015-03-19 20.500 1,993,665 +40,915 2.51% 40,870,132
2015-03-20 2015-03-18 19.480 1,952,750 -5,083 2.46% 38,039,570
2015-03-19 2015-03-17 19.180 1,957,833 +16,000 2.47% 37,551,237
2015-03-18 2015-03-16 19.100 1,941,833 +1,917 2.45% 37,089,010
2015-03-17 2015-03-13 18.760 1,939,916 +11,416 2.45% 36,392,824
2015-03-16 2015-03-12 19.040 1,928,500 +4,250 2.43% 36,718,640
2015-03-13 2015-03-11 20.650 1,924,250 -2,000 2.43% 39,735,762
2015-03-12 2015-03-10 21.100 1,926,250 +25,418 2.15% 40,643,875
2015-03-11 2015-03-09 21.600 1,900,832 +31,794 2.13% 41,057,971
2015-03-10 2015-03-06 22.900 1,869,038 -8,000 2.09% 42,800,970
2015-03-09 2015-03-05 21.500 1,877,038 +31,000 2.10% 40,356,317
2015-03-06 2015-03-04 21.950 1,846,038 +24,444 2.06% 40,520,534
2015-03-05 2015-03-03 23.500 1,821,594 -5,516 1.70% 42,807,459
2015-03-04 2015-03-02 22.500 1,827,110 +27,668 1.70% 41,109,975
2015-03-03 2015-02-27 23.200 1,799,442 +51,010 1.68% 41,747,054
2015-03-02 2015-02-26 25.150 1,748,432 -47,500 1.50% 43,973,065
2015-02-27 2015-02-25 25.150 1,795,932 +10,917 1.44% 45,167,690
2015-02-26 2015-02-24 25.350 1,785,015 -6,416 1.43% 45,250,130
2015-02-25 2015-02-23 25.200 1,791,431 -2,079 1.44% 45,144,061
2015-02-24 2015-02-18 24.850 1,793,510 +20,834 1.44% 44,568,724
2015-02-23 2015-02-16 25.100 1,772,676 -55 1.42% 44,494,168
2015-02-17 2015-02-13 24.800 1,772,731 +31,916 1.42% 43,963,729
2015-02-16 2015-02-12 24.950 1,740,815 +67,000 1.39% 43,433,334
2015-02-13 2015-02-11 25.150 1,673,815 +47,032 1.34% 42,096,447
2015-02-12 2015-02-10 26.000 1,626,783 +9,037 1.30% 42,296,358
2015-02-11 2015-02-09 24.700 1,617,746 +27,669 1.30% 39,958,326
2015-02-10 2015-02-06 25.850 1,590,077 +20,000 1.27% 41,103,490
2015-02-09 2015-02-05 25.600 1,570,077 +25,418 1.26% 40,193,971
2015-02-06 2015-02-04 25.900 1,544,659 +16,891 1.24% 40,006,668
2015-02-05 2015-02-03 26.400 1,527,768 +72,018 1.22% 40,333,075
2015-02-04 2015-02-02 28.700 1,455,750 +45,159 1.17% 41,780,025
2015-02-03 2015-01-30 28.000 1,410,591 +8,815 1.13% 39,496,548
2015-02-02 2015-01-29 29.450 1,401,776 +26,232 1.12% 41,282,303
2015-01-30 2015-01-28 29.250 1,375,544 +78,495 1.09% 40,234,662
2015-01-29 2015-01-27 27.400 1,297,049 -35,087 1.02% 35,539,143
2015-01-28 2015-01-26 27.400 1,332,136 -62,086 1.05% 36,500,526
2015-01-27 2015-01-23 24.850 1,394,222 -125,336 1.10% 34,646,417
2015-01-26 2015-01-22 23.450 1,519,558 +4,584 1.20% 35,633,635
2015-01-23 2015-01-21 23.800 1,514,974 -54,973 1.20% 36,056,381
2015-01-22 2015-01-20 21.800 1,569,947 +994 1.24% 34,224,845
2015-01-21 2015-01-19 21.000 1,568,953 +34,885 1.24% 32,948,013
2015-01-20 2015-01-16 22.900 1,534,068 +66,418 1.21% 35,130,157
2015-01-19 2015-01-15 23.600 1,467,650 -37,287 1.16% 34,636,540
2015-01-16 2015-01-14 22.800 1,504,937 +42,421 1.19% 34,312,564
2015-01-15 2015-01-13 23.900 1,462,516 -122,728 1.15% 34,954,132
2015-01-14 2015-01-12 20.400 1,585,244 -22,748 1.25% 32,338,978
2015-01-13 2015-01-09 20.150 1,607,992 -139,495 1.27% 32,401,039
2015-01-12 2015-01-08 19.540 1,747,487 -13,444 1.38% 34,145,896
2015-01-09 2015-01-07 19.400 1,760,931 -63,100 1.39% 34,162,061
2015-01-08 2015-01-06 18.140 1,824,031 +15,823 1.44% 33,087,922
2015-01-07 2015-01-05 19.380 1,808,208 +13,559 1.43% 35,043,071
2015-01-06 2015-01-02 19.880 1,794,649 +17,003 1.42% 35,677,622
2015-01-05 2014-12-31 19.600 1,777,646 -10,166 1.40% 34,841,862
2015-01-02 2014-12-29 19.180 1,787,812 -19,581 1.41% 34,290,234
2014-12-30 2014-12-24 18.540 1,807,393 -163,192 1.42% 33,509,066
2014-12-29 2014-12-22 17.620 1,970,585 -217,708 1.55% 34,721,708
2014-12-23 2014-12-19 15.980 2,188,293 -40,083 1.73% 34,968,922
2014-12-22 2014-12-18 15.340 2,228,376 +26,883 1.76% 34,183,288
2014-12-19 2014-12-17 15.200 2,201,493 +16,417 1.74% 33,462,694
2014-12-18 2014-12-16 15.120 2,185,076 +155,574 1.72% 33,038,349
2014-12-17 2014-12-15 16.120 2,029,502 +38,700 1.60% 32,715,572
2014-12-16 2014-12-12 16.380 1,990,802 -54,416 1.57% 32,609,337
2014-12-15 2014-12-11 16.600 2,045,218 -13,249 1.61% 33,950,619
2014-12-12 2014-12-10 16.500 2,058,467 -15,000 1.62% 33,964,706
2014-12-11 2014-12-09 16.200 2,073,467 +97,913 1.63% 33,590,165
2014-12-10 2014-12-08 17.000 1,975,554 -26,218 1.56% 33,584,418
2014-12-09 2014-12-05 17.200 2,001,772 -190,683 1.58% 34,430,478
2014-12-08 2014-12-04 15.920 2,192,455 +47,302 1.73% 34,903,884
2014-12-05 2014-12-03 16.020 2,145,153 +17,000 1.69% 34,365,351
2014-12-04 2014-12-02 16.160 2,128,153 -10,499 1.68% 34,390,952
2014-12-03 2014-12-01 15.600 2,138,652 +171,689 1.69% 33,362,971
2014-12-02 2014-11-28 16.860 1,966,963 -20,341 1.55% 33,162,996
2014-12-01 2014-11-27 17.280 1,987,304 +32,834 1.57% 34,340,613
2014-11-28 2014-11-26 17.640 1,954,470 +749 1.54% 34,476,851
2014-11-27 2014-11-25 17.300 1,953,721 -47,557 1.54% 33,799,373
2014-11-26 2014-11-24 17.080 2,001,278 -70,760 1.57% 34,181,828
2014-11-25 2014-11-21 16.300 2,072,038 -2,339 1.63% 33,774,219
2014-11-24 2014-11-20 16.100 2,074,377 +38,834 1.63% 33,397,470
2014-11-21 2014-11-19 16.180 2,035,543 +31,917 1.60% 32,935,086
2014-11-20 2014-11-18 16.220 2,003,626 +63,834 1.57% 32,498,814
2014-11-19 2014-11-17 15.900 1,939,792 +12,977 1.52% 30,842,693
2014-11-18 2014-11-14 16.900 1,926,815 -92,481 1.40% 32,563,173
2014-11-17 2014-11-13 16.780 2,019,296 -101,831 1.47% 33,883,787
2014-11-14 2014-11-12 16.140 2,121,127 +17,076 0.96% 34,234,990
2014-11-13 2014-11-11 16.260 2,104,051 -73,083 0.96% 34,211,869
2014-11-12 2014-11-10 16.100 2,177,134 -4,340 0.99% 35,051,857
2014-11-11 2014-11-07 15.300 2,181,474 +989 0.99% 33,376,552
2014-11-10 2014-11-06 15.700 2,180,485 +52,917 0.99% 34,233,614
2014-11-07 2014-11-05 15.940 2,127,568 +22,000 0.97% 33,913,434
2014-11-06 2014-11-04 16.680 2,105,568 +10,000 0.96% 35,120,874
2014-11-05 2014-11-03 16.740 2,095,568 -2,000 0.95% 35,079,808
2014-11-04 2014-10-31 16.840 2,097,568 -112,849 0.95% 35,323,045
2014-11-03 2014-10-30 16.520 2,210,417 -8,861 1.00% 36,516,089
2014-10-31 2014-10-29 16.780 2,219,278 -33,166 1.01% 37,239,485
2014-10-30 2014-10-28 16.300 2,252,444 -52,700 1.02% 36,714,837
2014-10-29 2014-10-27 15.600 2,305,144 +7,751 1.04% 35,960,246
2014-10-28 2014-10-24 15.940 2,297,393 -11,166 1.04% 36,620,444
2014-10-27 2014-10-23 15.980 2,308,559 +30,585 1.04% 36,890,773
2014-10-24 2014-10-22 15.980 2,277,974 -30,427 1.03% 36,402,025
2014-10-23 2014-10-21 15.380 2,308,401 -100,333 1.04% 35,503,207
2014-10-22 2014-10-20 14.680 2,408,734 +196,917 1.09% 35,360,215
2014-10-21 2014-10-17 15.920 2,211,817 +11,000 1.00% 35,212,127
2014-10-20 2014-10-16 15.940 2,200,817 +98,834 1.00% 35,081,023
2014-10-17 2014-10-15 17.000 2,101,983 -126,333 0.95% 35,733,711
2014-10-16 2014-10-14 15.700 2,228,316 +21,949 1.01% 34,984,561
2014-10-15 2014-10-13 15.400 2,206,367 +34,652 1.00% 33,978,052
2014-10-14 2014-10-10 14.800 2,171,715 +26,917 0.98% 32,141,382
2014-10-13 2014-10-09 15.900 2,144,798 -48,083 0.97% 34,102,288
2014-10-10 2014-10-08 14.440 2,192,881 +108,584 0.99% 31,665,202
2014-10-09 2014-10-07 15.280 2,084,297 -3,833 0.94% 31,848,058
2014-10-08 2014-10-06 14.900 2,088,130 +31,000 0.94% 31,113,137
2014-10-07 2014-10-03 13.380 2,057,130 +2,834 0.93% 27,524,399
2014-10-06 2014-09-30 12.980 2,054,296 +9,509 0.93% 26,664,762
2014-10-03 2014-09-29 14.100 2,044,787 +120,017 0.93% 28,831,497
2014-09-30 2014-09-26 18.000 1,924,770 +7,750 0.87% 34,645,860
2014-09-29 2014-09-25 18.360 1,917,020 -500 0.85% 35,196,487
2014-09-26 2014-09-24 18.260 1,917,520 -12,166 0.86% 35,013,915
2014-09-25 2014-09-23 18.400 1,929,686 +19,000 0.86% 35,506,222
2014-09-24 2014-09-22 18.540 1,910,686 +98,640 0.85% 35,424,118
2014-09-23 2014-09-19 19.580 1,812,046 -10,166 0.81% 35,479,861
2014-09-22 2014-09-18 19.520 1,822,212 +6,250 0.81% 35,569,578
2014-09-19 2014-09-17 19.500 1,815,962 +83,460 0.81% 35,411,259
2014-09-18 2014-09-16 19.980 1,732,502 -76,666 0.77% 34,615,390
2014-09-17 2014-09-15 19.520 1,809,168 +22,834 0.81% 35,314,959
2014-09-16 2014-09-12 19.800 1,786,334 -11,217 0.80% 35,369,413
2014-09-15 2014-09-11 19.800 1,797,551 +39,626 0.80% 35,591,510
2014-09-12 2014-09-10 19.660 1,757,925 +36,834 0.78% 34,560,806
2014-09-11 2014-09-08 20.300 1,721,091 +89,670 0.77% 34,938,147
2014-09-10 2014-09-05 20.250 1,631,421 +27,002 0.73% 33,036,275
2014-09-08 2014-09-04 20.200 1,604,419 +24,502 0.72% 32,409,264
2014-09-05 2014-09-03 20.800 1,579,917 -70,891 0.70% 32,862,274
2014-09-04 2014-09-02 19.280 1,650,808 +3,244 0.74% 31,827,578
2014-09-03 2014-09-01 19.140 1,647,564 -2,608 0.73% 31,534,375
2014-09-02 2014-08-29 19.100 1,650,172 +12,569 0.74% 31,518,285
2014-09-01 2014-08-28 19.200 1,637,603 -50,832 0.73% 31,441,978
2014-08-29 2014-08-27 18.880 1,688,435 +161,167 0.75% 31,877,653
2014-08-28 2014-08-26 20.000 1,527,268 -62,716 0.68% 30,545,360
2014-08-27 2014-08-25 19.660 1,589,984 -74,330 0.71% 31,259,085
2014-08-26 2014-08-22 19.220 1,664,314 +5,908 0.74% 31,988,115
2014-08-25 2014-08-21 18.780 1,658,406 +42,752 0.74% 31,144,865
2014-08-22 2014-08-20 19.880 1,615,654 +17,788 0.72% 32,119,202
2014-08-21 2014-08-19 18.980 1,597,866 -77,224 0.71% 30,327,497
2014-08-20 2014-08-18 17.880 1,675,090 +36,410 0.75% 29,950,609
2014-08-19 2014-08-15 18.700 1,638,680 -350 0.73% 30,643,316
2014-08-18 2014-08-14 18.800 1,639,030 +398 0.73% 30,813,764
2014-08-15 2014-08-13 19.320 1,638,632 -63,695 0.73% 31,658,370
2014-08-14 2014-08-12 17.860 1,702,327 +45,209 0.76% 30,403,560
2014-08-13 2014-08-11 18.220 1,657,118 -4,046 0.74% 30,192,690
2014-08-12 2014-08-08 17.300 1,661,164 +20,751 0.74% 28,738,137
2014-08-11 2014-08-07 17.280 1,640,413 -45,781 0.73% 28,346,337
2014-08-08 2014-08-06 16.480 1,686,194 +36,418 0.75% 27,788,477
2014-08-07 2014-08-05 16.700 1,649,776 +20,751 0.74% 27,551,259
2014-08-06 2014-08-04 16.540 1,629,025 +24,427 0.73% 26,944,074
2014-08-05 2014-08-01 17.400 1,604,598 +124,627 0.71% 27,920,005
2014-08-04 2014-07-31 19.480 1,479,971 -44,114 0.66% 28,829,835
2014-08-01 2014-07-30 17.700 1,524,085 -76,037 0.68% 26,976,304
2014-07-31 2014-07-29 14.540 1,600,122 -63,884 0.71% 23,265,774
2014-07-30 2014-07-28 11.160 1,664,006 -2,751 0.74% 18,570,307
2014-07-29 2014-07-25 11.180 1,666,757 -26,660 0.74% 18,634,343
2014-07-28 2014-07-24 11.140 1,693,417 +6,155 0.75% 18,864,665
2014-07-25 2014-07-23 10.780 1,687,262 -45,424 0.75% 18,188,684
2014-07-24 2014-07-22 10.440 1,732,686 -53,276 0.77% 18,089,242
2014-07-23 2014-07-21 10.120 1,785,962 -12,892 0.80% 18,073,935
2014-07-22 2014-07-18 10.320 1,798,854 -57,090 0.80% 18,564,173
2014-07-21 2014-07-17 10.180 1,855,944 +12,001 0.83% 18,893,510
2014-07-18 2014-07-16 10.160 1,843,943 -48,399 0.82% 18,734,461
2014-07-17 2014-07-15 10.000 1,892,342 +2,807 0.84% 18,923,420
2014-07-16 2014-07-14 9.900 1,889,535 +139,745 0.84% 18,706,396
2014-07-15 2014-07-11 10.240 1,749,790 +41,752 0.78% 17,917,850
2014-07-14 2014-07-10 10.360 1,708,038 -16,499 0.76% 17,695,274
2014-07-11 2014-07-09 10.180 1,724,537 +147,917 0.77% 17,555,787
2014-07-10 2014-07-08 10.940 1,576,620 -3,193 0.70% 17,248,223
2014-07-09 2014-07-07 10.720 1,579,813 -2,420 0.70% 16,935,595
2014-07-08 2014-07-04 10.820 1,582,233 +752 0.70% 17,119,761
2014-07-07 2014-07-03 11.060 1,581,481 -28,723 0.70% 17,491,180
2014-07-04 2014-07-02 11.020 1,610,204 -56,410 0.72% 17,744,448
2014-07-03 2014-06-30 10.120 1,666,614 +53,169 0.74% 16,866,134
2014-07-02 2014-06-27 10.420 1,613,445 -132,752 0.72% 16,812,097
2014-06-30 2014-06-26 9.920 1,746,197 -33,540 0.78% 17,322,274
2014-06-27 2014-06-25 9.830 1,779,737 +2,018 0.79% 17,494,815
2014-06-26 2014-06-24 9.830 1,777,719 +81,793 0.79% 17,474,978
2014-06-25 2014-06-23 9.880 1,695,926 +157,048 0.76% 16,755,749
2014-06-24 2014-06-20 10.580 1,538,878 -47,663 0.69% 16,281,329
2014-06-23 2014-06-19 10.820 1,586,541 -3,167 0.71% 17,166,374
2014-06-20 2014-06-18 10.240 1,589,708 -832 0.71% 16,278,610
2014-06-19 2014-06-17 10.060 1,590,540 +27,540 0.71% 16,000,832
2014-06-18 2014-06-16 10.420 1,563,000 +18,421 0.70% 16,286,460
2014-06-17 2014-06-13 10.700 1,544,579 +1,566 0.69% 16,526,995
2014-06-16 2014-06-12 10.340 1,543,013 -95,678 0.69% 15,954,754
2014-06-13 2014-06-11 9.950 1,638,691 +64,296 0.73% 16,304,975
2014-06-12 2014-06-10 10.760 1,574,395 +81,107 0.70% 16,940,490
2014-06-11 2014-06-09 11.240 1,493,288 -106,652 0.66% 16,784,557
2014-06-10 2014-06-06 11.240 1,599,940 +95,772 0.71% 17,983,326
2014-06-09 2014-06-05 11.360 1,504,168 -34,643 0.67% 17,087,348
2014-06-06 2014-06-04 10.160 1,538,811 +24,434 0.69% 15,634,320
2014-06-05 2014-06-03 11.040 1,514,377 +35,483 0.67% 16,718,722
2014-06-04 2014-05-30 9.550 1,478,894 -39,292 0.66% 14,123,438
2014-06-03 2014-05-29 9.580 1,518,186 +4,427 0.68% 14,544,222
2014-05-30 2014-05-28 9.480 1,513,759 -19,536 0.67% 14,350,435
2014-05-29 2014-05-27 8.750 1,533,295 +2,069 0.68% 13,416,331
2014-05-28 2014-05-26 8.290 1,531,226 +8,036 0.68% 12,693,864
2014-05-27 2014-05-23 8.060 1,523,190 -35,719 0.68% 12,276,911
2014-05-26 2014-05-22 7.620 1,558,909 +8,415 0.69% 11,878,887
2014-05-23 2014-05-21 7.580 1,550,494 -14,958 0.69% 11,752,745
2014-05-22 2014-05-20 7.270 1,565,452 -8,342 0.69% 11,380,836
2014-05-21 2014-05-19 7.200 1,573,794 +14,933 0.70% 11,331,317
2014-05-20 2014-05-16 7.390 1,558,861 +2,090 0.69% 11,519,983
2014-05-19 2014-05-15 7.430 1,556,771 -44,671 0.69% 11,566,809
2014-05-16 2014-05-14 7.130 1,601,442 -64,423 0.71% 11,418,281
2014-05-15 2014-05-13 6.270 1,665,865 -11,826 0.74% 10,444,974
2014-05-14 2014-05-12 6.100 1,677,691 -92,648 0.74% 10,233,915
2014-05-13 2014-05-09 5.090 1,770,339 +10,055 0.79% 9,011,026
2014-05-12 2014-05-08 5.020 1,760,284 +19,190 0.78% 8,836,626
2014-05-09 2014-05-07 5.110 1,741,094 +54,209 0.77% 8,896,990
2014-05-08 2014-05-05 5.250 1,686,885 +47,156 0.75% 8,856,146
2014-05-07 2014-05-02 5.380 1,639,729 +50,148 0.73% 8,821,742
2014-05-05 2014-04-30 5.220 1,589,581 +117,456 0.71% 8,297,613
2014-05-02 2014-04-29 5.660 1,472,125 -10,427 0.65% 8,332,228
2014-04-30 2014-04-28 5.170 1,482,552 +38,097 0.66% 7,664,794
2014-04-29 2014-04-25 5.250 1,444,455 +49,926 0.64% 7,583,389
2014-04-28 2014-04-24 5.750 1,394,529 0.62% 8,018,542

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