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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.760 446,000 +0 0.21% 784,960
2025-10-13 2025-10-09 1.760 446,000 +0 0.21% 784,960
2025-10-10 2025-10-08 1.760 446,000 +0 0.21% 784,960
2025-10-09 2025-10-06 1.760 446,000 +0 0.21% 784,960
2025-10-08 2025-10-03 1.780 446,000 +0 0.21% 793,880
2025-10-06 2025-10-02 1.660 446,000 +0 0.21% 740,360
2025-10-03 2025-09-30 1.660 446,000 +0 0.21% 740,360
2025-10-02 2025-09-29 1.660 446,000 +0 0.21% 740,360
2025-09-30 2025-09-26 1.640 446,000 +0 0.21% 731,440
2025-09-29 2025-09-25 1.640 446,000 +0 0.21% 731,440
2025-09-26 2025-09-24 1.640 446,000 +0 0.21% 731,440
2025-09-25 2025-09-23 1.640 446,000 +0 0.21% 731,440
2025-09-24 2025-09-22 1.660 446,000 +0 0.21% 740,360
2025-09-23 2025-09-19 1.610 446,000 +0 0.21% 718,060
2025-09-22 2025-09-18 1.610 446,000 +0 0.21% 718,060
2025-09-19 2025-09-17 1.570 446,000 +0 0.21% 700,220
2025-09-18 2025-09-16 1.560 446,000 +0 0.21% 695,760
2025-09-17 2025-09-15 1.570 446,000 +0 0.21% 700,220
2025-09-16 2025-09-12 1.570 446,000 +0 0.21% 700,220
2025-09-15 2025-09-11 1.570 446,000 +0 0.21% 700,220
2025-09-12 2025-09-10 1.600 446,000 -13,000 0.21% 713,600
2025-08-15 2025-08-13 1.550 459,000 +13,000 0.22% 711,450
2025-07-14 2025-07-10 1.430 446,000 -9,000 0.21% 637,780
2025-07-04 2025-07-02 1.430 455,000 -7,000 0.21% 650,650
2025-06-11 2025-06-09 1.500 462,000 -20,000 0.22% 693,000
2025-06-05 2025-06-03 1.350 482,000 -30,000 0.23% 650,700
2025-06-02 2025-05-29 1.360 512,000 -25,000 0.24% 696,320
2025-05-29 2025-05-27 1.310 537,000 -2,000 0.25% 703,470
2025-05-22 2025-05-20 1.300 539,000 -133,000 0.25% 700,700
2025-05-09 2025-05-07 1.200 672,000 -10,000 0.32% 806,400
2025-04-10 2025-04-08 1.150 682,000 -10,000 0.32% 784,300
2025-03-28 2025-03-26 1.220 692,000 -10,000 0.33% 844,240
2025-02-04 2025-01-28 1.300 702,000 -72,000 0.33% 912,600
2025-01-17 2025-01-15 1.160 774,000 -39,000 0.36% 897,840
2025-01-08 2025-01-06 1.180 813,000 -10,000 0.38% 959,340
2024-12-12 2024-12-10 1.210 823,000 +9,000 0.39% 995,830
2024-12-10 2024-12-06 1.420 814,000 +165,405 0.38% 1,155,948
2024-12-03 2024-11-29 1.398 648,595 +90,839 0.34% 906,779
2024-11-20 2024-11-18 1.299 557,756 +35,428 0.29% 724,520
2024-10-18 2024-10-16 1.398 522,328 +9,084 0.27% 730,250
2024-10-14 2024-10-09 1.409 513,244 +1,817 0.27% 723,200
2024-10-08 2024-10-04 1.376 511,427 +4,542 0.27% 703,749
2024-10-04 2024-10-02 1.365 506,885 +2,725 0.26% 691,919
2024-09-25 2024-09-23 1.431 504,160 +9,084 0.26% 721,500
2024-09-12 2024-09-10 1.354 495,076 +5,450 0.26% 670,350
2024-09-11 2024-09-09 1.354 489,626 +6,359 0.25% 662,970
2024-08-28 2024-08-26 1.277 483,267 -2,725 0.25% 617,120
2024-06-25 2024-06-21 1.343 485,992 -9,084 0.25% 652,700
2024-06-03 2024-05-30 1.288 495,076 -27,252 0.26% 637,650
2024-05-28 2024-05-24 1.299 522,328 +2,725 0.27% 678,500
2024-05-20 2024-05-16 1.156 519,603 +9,084 0.27% 600,600
2024-05-14 2024-05-10 1.167 510,519 -28,160 0.26% 595,720
2024-01-10 2024-01-08 0.859 538,679 -3,634 0.28% 462,540
2024-01-03 2023-12-29 0.903 542,313 -3,634 0.28% 489,540
2023-12-18 2023-12-14 0.881 545,947 -6,358 0.28% 480,800
2023-12-12 2023-12-08 1.166 552,305 +9,992 0.29% 644,060
2023-12-11 2023-12-07 1.118 542,313 +50,842 0.28% 606,058
2023-12-06 2023-12-04 1.118 491,471 +12,348 0.28% 549,240
2023-11-30 2023-11-28 1.069 479,123 -823 0.27% 512,160
2023-11-13 2023-11-09 1.081 479,946 +74,091 0.27% 518,870
2023-11-10 2023-11-08 1.093 405,855 +9,879 0.23% 443,700
2023-11-03 2023-11-01 1.105 395,976 +12,349 0.23% 437,710
2023-10-30 2023-10-26 1.008 383,627 -31,283 0.22% 386,780
2023-10-10 2023-10-06 0.972 414,910 +31,283 0.24% 403,200
2023-09-28 2023-09-26 0.972 383,627 -19,758 0.22% 372,800
2023-09-27 2023-09-25 0.923 403,385 +32,106 0.23% 372,400
2023-08-30 2023-08-28 0.911 371,279 -1,646 0.21% 338,250
2023-05-22 2023-05-18 0.911 372,925 +16,464 0.21% 339,750
2023-05-11 2023-05-09 1.008 356,461 +824 0.20% 359,390
2023-03-15 2023-03-13 0.875 355,637 -8,233 0.20% 311,040
2023-02-15 2023-02-13 0.960 363,870 -3,293 0.21% 349,180
2023-02-14 2023-02-10 0.935 367,163 +8,233 0.21% 343,420
2022-12-19 2022-12-15 0.717 358,930 -16,465 0.21% 257,240
2022-12-16 2022-12-14 0.729 375,395 -16,465 0.21% 273,600
2022-12-15 2022-12-13 0.717 391,860 -13,171 0.22% 280,840
2022-12-13 2022-12-09 0.930 405,031 +34,716 0.23% 376,687
2022-12-12 2022-12-08 0.930 370,315 +27,097 0.23% 344,400
2022-12-08 2022-12-06 0.890 343,218 +15,053 0.21% 305,520
2022-11-30 2022-11-28 0.864 328,165 +25,591 0.21% 283,400
2022-09-21 2022-09-19 0.877 302,574 +3,011 0.19% 265,320
2022-09-19 2022-09-15 0.771 299,563 +5,268 0.19% 230,840
2022-06-10 2022-06-08 0.930 294,295 -2,258 0.18% 273,700
2022-05-06 2022-05-04 0.930 296,553 +11,290 0.19% 275,800
2022-04-01 2022-03-30 1.103 285,263 +6,774 0.18% 314,570
2021-11-19 2021-11-17 1.528 278,489 +23,333 0.17% 425,501
2021-11-17 2021-11-15 1.489 255,156 +6,959 0.16% 379,871
2021-10-15 2021-10-11 1.502 248,197 -14,643 0.16% 372,900
2021-07-30 2021-07-28 1.639 262,840 -5,857 0.17% 430,800
2021-06-23 2021-06-21 1.571 268,697 +2,929 0.17% 422,050
2021-05-14 2021-05-12 1.625 265,768 -24,161 0.17% 431,969
2020-09-15 2020-09-11 1.502 289,929 -1,464 0.19% 435,600
2020-08-06 2020-08-04 1.639 291,393 -7,322 0.19% 477,599
2020-07-17 2020-07-15 1.584 298,715 -5,857 0.19% 473,280
2020-07-03 2020-06-30 1.653 304,572 -732 0.20% 503,360
2020-06-16 2020-06-12 1.475 305,304 -7,322 0.20% 450,360
2020-05-27 2020-05-25 1.571 312,626 -40,268 0.20% 491,051
2020-03-12 2020-03-10 1.625 352,894 -7,321 0.23% 573,581
2020-03-10 2020-03-06 1.694 360,215 +14,643 0.23% 610,080
2019-12-17 2019-12-13 1.707 345,572 +7,321 0.22% 590,000
2019-09-12 2019-09-10 1.639 338,251 -7,321 0.22% 554,401
2019-08-27 2019-08-23 1.530 345,572 -17,572 0.22% 528,640
2019-07-25 2019-07-23 1.858 363,144 -7,321 0.23% 674,561
2018-11-29 2018-11-27 1.980 370,465 -7,321 0.24% 733,700
2018-09-18 2018-09-14 1.967 377,786 -14,643 0.24% 743,039
2018-08-13 2018-08-09 2.076 392,429 -7,322 0.25% 814,719
2018-08-09 2018-08-07 2.076 399,751 -14,643 0.26% 829,920
2018-07-13 2018-07-11 2.035 414,394 -21,964 0.27% 843,341
2018-07-12 2018-07-10 2.076 436,358 -3,661 0.28% 905,920
2018-07-10 2018-07-06 2.131 440,019 +21,965 0.28% 937,561
2018-07-04 2018-06-29 2.062 418,054 -14,643 0.27% 862,209
2018-06-28 2018-06-26 2.090 432,697 -21,965 0.28% 904,229
2018-06-14 2018-06-12 2.185 454,662 -7,321 0.29% 993,601
2018-06-13 2018-06-11 2.185 461,983 +46,125 0.30% 1,009,600
2018-06-08 2018-06-06 2.144 415,858 -7,321 0.27% 891,760
2018-05-30 2018-05-28 2.199 423,179 +19,767 0.27% 930,579
2018-05-24 2018-05-21 2.185 403,412 -14,642 0.26% 881,601
2018-05-18 2018-05-16 2.172 418,054 -1,465 0.27% 907,889
2018-05-14 2018-05-10 2.226 419,519 -21,964 0.27% 933,991
2018-05-10 2018-05-08 2.090 441,483 +7,321 0.28% 922,590
2018-05-08 2018-05-04 2.117 434,162 -36,607 0.28% 919,151
2018-05-07 2018-05-03 2.117 470,769 -16,107 0.30% 996,650
2018-04-20 2018-04-18 2.185 486,876 +1,464 0.31% 1,064,000
2018-04-03 2018-03-28 2.185 485,412 -2,196 0.31% 1,060,801
2018-03-28 2018-03-26 2.144 487,608 +2,928 0.31% 1,045,620
2018-03-01 2018-02-27 1.980 484,680 +15,375 0.31% 959,901
2018-02-09 2018-02-07 1.967 469,305 -7,321 0.30% 923,041
2018-01-29 2018-01-25 2.103 476,626 -14,643 0.31% 1,002,540
2018-01-19 2018-01-17 2.103 491,269 +12,447 0.32% 1,033,340
2018-01-18 2018-01-16 2.117 478,822 +11,714 0.31% 1,013,699
2018-01-17 2018-01-15 2.090 467,108 +6,589 0.30% 976,140
2018-01-04 2018-01-02 2.117 460,519 -7,321 0.30% 974,950
2017-12-27 2017-12-21 2.090 467,840 -5,125 0.30% 977,670
2017-12-21 2017-12-19 2.090 472,965 -5,857 0.30% 988,379
2017-12-20 2017-12-18 2.117 478,822 -2,197 0.31% 1,013,699
2017-12-15 2017-12-13 2.117 481,019 -81,268 0.31% 1,018,350
2017-12-12 2017-12-08 2.090 562,287 -7,321 0.36% 1,175,040
2017-12-11 2017-12-07 2.090 569,608 -2,197 0.37% 1,190,339
2017-12-07 2017-12-05 2.144 571,805 -3,660 0.37% 1,226,171
2017-12-04 2017-11-30 2.131 575,465 -109,822 0.37% 1,226,159
2017-11-29 2017-11-27 2.213 685,287 -2,929 0.44% 1,516,320
2017-11-24 2017-11-22 2.281 688,216 -81,268 0.44% 1,569,801
2017-11-23 2017-11-21 2.308 769,484 -36,607 0.50% 1,776,191
2017-11-20 2017-11-16 2.322 806,091 -11,714 0.52% 1,871,700
2017-11-16 2017-11-14 2.322 817,805 -5,125 0.53% 1,898,899
2017-11-14 2017-11-10 2.349 822,930 +21,964 0.53% 1,933,279
2017-11-13 2017-11-09 2.308 800,966 +29,286 0.52% 1,848,860
2017-11-10 2017-11-08 2.377 771,680 -732 0.50% 1,833,960
2017-11-09 2017-11-07 2.322 772,412 -21,232 0.50% 1,793,499
2017-11-08 2017-11-06 2.295 793,644 -14,643 0.51% 1,821,119
2017-11-03 2017-11-01 2.418 808,287 -10,983 0.52% 1,954,079
2017-11-02 2017-10-31 2.322 819,270 -58,571 0.53% 1,902,301
2017-11-01 2017-10-30 2.254 877,841 -81,268 0.57% 1,978,350
2017-10-31 2017-10-27 2.322 959,109 -8,786 0.62% 2,227,000
2017-10-27 2017-10-25 2.377 967,895 -7,321 0.62% 2,300,280
2017-10-26 2017-10-24 2.336 975,216 -5,857 0.63% 2,277,719
2017-10-25 2017-10-23 2.404 981,073 +35,143 0.63% 2,358,399
2017-10-24 2017-10-20 2.431 945,930 +8,785 0.61% 2,299,759
2017-10-23 2017-10-19 9.353 937,145 +210,858 0.60% 8,765,200
2017-10-20 2017-10-18 9.328 726,287 +398,645 0.47% 6,774,717
2017-10-19 2017-10-17 9.277 327,642 +86,869 0.39% 3,039,685
2017-10-18 2017-10-16 9.328 240,773 +7,537 0.29% 2,245,901
2017-10-17 2017-10-13 9.429 233,236 +11,503 0.28% 2,199,117
2017-10-16 2017-10-12 9.404 221,733 +24,989 0.26% 2,085,068
2017-10-13 2017-10-11 9.479 196,744 +2,380 0.23% 1,864,964
2017-10-12 2017-10-10 9.782 194,364 +12,297 0.23% 1,901,204
2017-10-10 2017-10-06 9.025 182,067 +1,190 0.22% 1,643,219
2017-10-09 2017-10-04 9.076 180,877 +2,776 0.21% 1,641,599
2017-10-06 2017-10-03 9.177 178,101 +7,934 0.21% 1,634,364
2017-10-04 2017-09-29 9.202 170,167 +9,916 0.20% 1,565,847
2017-09-29 2017-09-27 9.076 160,251 -11,900 0.19% 1,454,402
2017-09-26 2017-09-22 9.177 172,151 -3,966 0.20% 1,579,763
2017-09-25 2017-09-21 9.202 176,117 +396 0.21% 1,620,598
2017-09-21 2017-09-19 9.252 175,721 -1,586 0.21% 1,625,814
2017-09-20 2017-09-18 9.202 177,307 +396 0.21% 1,631,548
2017-09-11 2017-09-07 8.950 176,911 +4,364 0.21% 1,583,304
2017-09-08 2017-09-06 8.874 172,547 -3,967 0.21% 1,531,198
2017-09-07 2017-09-05 8.925 176,514 -11,503 0.21% 1,575,301
2017-09-05 2017-09-01 8.849 188,017 -5,950 0.22% 1,663,740
2017-09-01 2017-08-30 9.101 193,967 +793 0.23% 1,765,291
2017-08-30 2017-08-28 9.252 193,174 -18,246 0.23% 1,787,294
2017-08-29 2017-08-25 9.252 211,420 -4,363 0.25% 1,956,110
2017-08-28 2017-08-24 9.277 215,783 +1,190 0.26% 2,001,918
2017-08-25 2017-08-22 9.076 214,593 -9,917 0.25% 1,947,597
2017-08-22 2017-08-18 9.076 224,510 -6,346 0.27% 2,037,602
2017-08-21 2017-08-17 8.824 230,856 -27,767 0.27% 2,036,997
2017-08-18 2017-08-16 8.773 258,623 -3,966 0.31% 2,268,964
2017-08-16 2017-08-14 8.849 262,589 +9,520 0.31% 2,323,618
2017-08-15 2017-08-11 8.849 253,069 -7,934 0.30% 2,239,377
2017-08-14 2017-08-10 9.025 261,003 -25,782 0.31% 2,355,644
2017-08-11 2017-08-09 9.025 286,785 +15,073 0.34% 2,588,336
2017-08-10 2017-08-08 9.076 271,712 +18,246 0.32% 2,465,997
2017-08-09 2017-08-07 9.126 253,466 +35,303 0.30% 2,313,180
2017-08-08 2017-08-04 9.151 218,163 +12,296 0.26% 1,996,498
2017-08-07 2017-08-03 5.924 205,867 -5,950 0.24% 1,219,651
2017-08-03 2017-08-01 5.849 211,817 +11,900 0.25% 1,238,882
2017-08-02 2017-07-31 5.723 199,917 +4,363 0.24% 1,144,081
2017-07-05 2017-07-03 5.798 195,554 -3,173 0.23% 1,133,902
2017-06-29 2017-06-27 5.496 198,727 -3,173 0.24% 1,092,181
2017-06-19 2017-06-15 5.622 201,900 -1,983 0.24% 1,135,069
2017-06-16 2017-06-14 5.622 203,883 +793 0.24% 1,146,217
2017-06-09 2017-06-07 5.496 203,090 -16,660 0.24% 1,116,159
2017-05-25 2017-05-23 5.546 219,750 +9,917 0.26% 1,218,801
2017-05-23 2017-05-19 5.396 209,833 +2,983 0.25% 1,132,287
2017-05-16 2017-05-12 5.243 206,850 -27,762 0.25% 1,084,450
2017-05-11 2017-05-09 5.243 234,612 -8,212 0.28% 1,229,998
2017-03-15 2017-03-13 5.754 242,824 +1,173 0.29% 1,397,251
2017-02-22 2017-02-20 5.524 241,651 +9,776 0.29% 1,334,881
2017-02-17 2017-02-15 5.498 231,875 +19,551 0.28% 1,274,949
2017-02-13 2017-02-09 5.498 212,324 -2,346 0.26% 1,167,449
2017-02-08 2017-02-06 5.371 214,670 -3,129 0.26% 1,152,898
2016-12-30 2016-12-28 5.882 217,799 -23,461 0.26% 1,281,103
2016-12-20 2016-12-16 5.473 241,260 +1,955 0.29% 1,320,381
2016-12-19 2016-12-15 5.473 239,305 +3,911 0.29% 1,309,682
2016-12-12 2016-12-08 5.856 235,394 -1,956 0.28% 1,378,577
2016-12-09 2016-12-07 5.652 237,350 +7,039 0.29% 1,341,472
2016-12-07 2016-12-05 5.601 230,311 -391 0.28% 1,289,909
2016-12-02 2016-11-30 5.933 230,702 -3,910 0.28% 1,368,799
2016-11-30 2016-11-28 5.831 234,612 +1,955 0.28% 1,367,998
2016-11-29 2016-11-25 6.010 232,657 -1,955 0.28% 1,398,248
2016-11-28 2016-11-24 5.882 234,612 -1,564 0.28% 1,379,998
2016-11-25 2016-11-23 5.908 236,176 +10,948 0.28% 1,395,237
2016-11-17 2016-11-15 4.629 225,228 -3,910 0.27% 1,042,560
2016-11-16 2016-11-14 4.706 229,138 -5,865 0.28% 1,078,239
2016-11-01 2016-10-28 4.859 235,003 +23,461 0.28% 1,141,898
2016-09-26 2016-09-22 4.373 211,542 -3,910 0.25% 925,109
2016-09-19 2016-09-14 4.399 215,452 -3,911 0.26% 947,718
2016-09-05 2016-09-01 4.348 219,363 -3,910 0.26% 953,702
2016-08-31 2016-08-29 4.373 223,273 -1,564 0.27% 976,411
2016-07-19 2016-07-15 4.961 224,837 -1,955 0.27% 1,115,501
2016-06-14 2016-06-10 4.834 226,792 -12,122 0.27% 1,096,200
2016-05-24 2016-05-20 4.986 238,914 +3,639 0.29% 1,191,263
2016-04-15 2016-04-13 4.934 235,275 -2,311 0.29% 1,160,898
2016-04-05 2016-03-31 5.012 237,586 -1,540 0.29% 1,190,811
2016-04-01 2016-03-30 5.012 239,126 -3,081 0.29% 1,198,530
2016-03-30 2016-03-24 4.986 242,207 -2,695 0.30% 1,207,682
2016-03-24 2016-03-22 5.012 244,902 -16,943 0.30% 1,227,480
2016-03-04 2016-03-02 5.220 261,845 +13,477 0.32% 1,366,800
2016-02-22 2016-02-18 5.324 248,368 +5,391 0.30% 1,322,252
2016-02-19 2016-02-17 5.116 242,977 -1,925 0.30% 1,243,072
2016-01-15 2016-01-13 5.973 244,902 +1,925 0.30% 1,462,800
2015-12-28 2015-12-22 5.713 242,977 -2,310 0.30% 1,388,202
2015-12-15 2015-12-11 5.246 245,287 -7,701 0.30% 1,286,740
2015-08-26 2015-08-24 5.194 252,988 -8,857 0.31% 1,313,998
2015-08-24 2015-08-20 5.765 261,845 +2,310 0.32% 1,509,600
2015-08-21 2015-08-19 5.999 259,535 +3,466 0.32% 1,556,943
2015-08-20 2015-08-18 5.999 256,069 +16,943 0.31% 1,536,150
2015-07-23 2015-07-21 6.440 239,126 -7,701 0.29% 1,540,080
2015-07-10 2015-07-08 5.090 246,827 -14,633 0.30% 1,256,358
2015-07-09 2015-07-07 5.661 261,460 +3,851 0.32% 1,480,221
2015-06-30 2015-06-26 7.349 257,609 +9,626 0.32% 1,893,269
2015-06-25 2015-06-23 7.012 247,983 -5,005 0.30% 1,738,803
2015-06-23 2015-06-19 6.856 252,988 -2,696 0.31% 1,734,477
2015-06-12 2015-06-10 6.882 255,684 -5,391 0.31% 1,759,601
2015-06-09 2015-06-05 6.908 261,075 +7,702 0.32% 1,803,481
2015-06-05 2015-06-03 7.038 253,373 -7,317 0.31% 1,783,177
2015-06-03 2015-06-01 7.401 260,690 +3,466 0.32% 1,929,452
2015-06-02 2015-05-29 7.220 257,224 +7,701 0.31% 1,857,039
2015-05-29 2015-05-27 7.271 249,523 -7,701 0.31% 1,814,401
2015-05-28 2015-05-26 7.012 257,224 -3,851 0.31% 1,803,599
2015-05-22 2015-05-20 7.388 261,075 +5,218 0.32% 1,928,951
2015-05-21 2015-05-19 7.334 255,857 +1,472 0.33% 1,876,497
2015-05-20 2015-05-18 7.388 254,385 +1,105 0.33% 1,879,522
2015-05-15 2015-05-13 7.144 253,280 +6,994 0.32% 1,809,437
2015-05-14 2015-05-12 7.280 246,286 +7,363 0.32% 1,792,922
2015-05-13 2015-05-11 6.981 238,923 +3,313 0.31% 1,667,931
2015-05-11 2015-05-07 6.682 235,610 +3,682 0.30% 1,574,402
2015-05-08 2015-05-06 6.872 231,928 -5,522 0.30% 1,593,898
2015-05-06 2015-05-04 7.063 237,450 -3,314 0.30% 1,676,998
2015-05-05 2015-04-30 6.845 240,764 +40,496 0.31% 1,648,083
2015-04-29 2015-04-27 6.411 200,268 -9,204 0.26% 1,283,839
2015-04-28 2015-04-24 6.438 209,472 +5,522 0.27% 1,348,532
2015-04-24 2015-04-22 6.329 203,950 +22,089 0.26% 1,290,823
2015-04-16 2015-04-14 6.302 181,861 -7,731 0.23% 1,146,079
2015-04-10 2015-04-08 6.139 189,592 -3,313 0.24% 1,163,899
2015-03-23 2015-03-19 6.248 192,905 -12,885 0.25% 1,205,197
2015-03-20 2015-03-18 6.275 205,790 -12,885 0.26% 1,291,288
2015-03-10 2015-03-06 6.166 218,675 -1,841 0.28% 1,348,379
2015-03-06 2015-03-04 6.248 220,516 +736 0.28% 1,377,701
2015-03-02 2015-02-26 6.003 219,780 -3,681 0.28% 1,319,372
2015-02-13 2015-02-11 5.596 223,461 -3,681 0.29% 1,250,420
2015-02-11 2015-02-09 5.704 227,142 -2,209 0.29% 1,295,698
2015-02-10 2015-02-06 5.786 229,351 -1,473 0.29% 1,326,988
2015-02-06 2015-02-04 5.840 230,824 -6,258 0.30% 1,348,051
2015-02-03 2015-01-30 5.840 237,082 -22,089 0.30% 1,384,599
2015-01-27 2015-01-23 5.976 259,171 -736 0.33% 1,548,802
2015-01-13 2015-01-09 6.057 259,907 -2,945 0.33% 1,574,381
2015-01-09 2015-01-07 6.193 262,852 -736 0.34% 1,627,920
2014-12-19 2014-12-17 6.438 263,588 +1,840 0.34% 1,696,918
2014-12-16 2014-12-12 6.003 261,748 -2,577 0.34% 1,571,312
2014-12-12 2014-12-10 6.112 264,325 -1,840 0.34% 1,615,503
2014-12-11 2014-12-09 6.139 266,165 -4,786 0.34% 1,633,978
2014-12-10 2014-12-08 6.465 270,951 +2,577 0.35% 1,751,679
2014-11-28 2014-11-26 6.302 268,374 +14,725 0.34% 1,691,279
2014-11-25 2014-11-21 5.976 253,649 -35,341 0.32% 1,515,803
2014-11-20 2014-11-18 5.976 288,990 -2,209 0.37% 1,727,000
2014-11-17 2014-11-13 6.220 291,199 +5,154 0.37% 1,811,391
2014-11-14 2014-11-12 6.465 286,045 -9,203 0.37% 1,849,261
2014-11-12 2014-11-10 6.166 295,248 -368 0.38% 1,820,538
2014-11-11 2014-11-07 6.220 295,616 +2,208 0.38% 1,838,867
2014-11-10 2014-11-06 6.193 293,408 -7,362 0.38% 1,817,162
2014-11-05 2014-11-03 6.220 300,770 -3,682 0.39% 1,870,927
2014-11-03 2014-10-30 6.356 304,452 -4,418 0.39% 1,935,181
2014-10-30 2014-10-28 6.411 308,870 -1,840 0.40% 1,980,043
2014-10-29 2014-10-27 6.248 310,710 +6,626 0.40% 1,941,199
2014-10-28 2014-10-24 6.411 304,084 -1,840 0.39% 1,949,362
2014-10-27 2014-10-23 6.302 305,924 -369 0.39% 1,927,917
2014-10-21 2014-10-17 6.492 306,293 -3,681 0.39% 1,988,483
2014-10-20 2014-10-16 6.383 309,974 -1,841 0.40% 1,978,700
2014-10-17 2014-10-15 6.383 311,815 -5,890 0.40% 1,990,452
2014-10-16 2014-10-14 6.519 317,705 -736 0.41% 2,071,201
2014-10-14 2014-10-10 6.519 318,441 -9,940 0.41% 2,075,999
2014-10-10 2014-10-08 6.655 328,381 +12,149 0.42% 2,185,400
2014-10-08 2014-10-06 6.492 316,232 +8,835 0.40% 2,053,008
2014-10-07 2014-10-03 6.519 307,397 +4,786 0.39% 2,004,000
2014-10-06 2014-09-30 6.356 302,611 +1,104 0.39% 1,923,479
2014-10-03 2014-09-29 6.438 301,507 -7,363 0.39% 1,941,032
2014-09-30 2014-09-26 6.655 308,870 +1,473 0.40% 2,055,553
2014-09-29 2014-09-25 6.519 307,397 +25,402 0.39% 2,004,000
2014-09-26 2014-09-24 6.519 281,995 -3,314 0.36% 1,838,398
2014-09-25 2014-09-23 6.655 285,309 -23,561 0.37% 1,898,753
2014-09-24 2014-09-22 7.090 308,870 +20,616 0.40% 2,189,793
2014-09-23 2014-09-19 5.650 288,254 +17,303 0.37% 1,628,642
2014-09-22 2014-09-18 5.704 270,951 +3,681 0.35% 1,545,599
2014-09-19 2014-09-17 5.704 267,270 -2,577 0.34% 1,524,602
2014-09-18 2014-09-16 5.677 269,847 -29,819 0.35% 1,531,972
2014-09-17 2014-09-15 5.704 299,666 -12,885 0.38% 1,709,400
2014-09-16 2014-09-12 5.704 312,551 -14,726 0.40% 1,782,900
2014-09-15 2014-09-11 5.732 327,277 +27,611 0.42% 1,875,793
2014-09-12 2014-09-10 5.025 299,666 +16,198 0.38% 1,505,900
2014-09-11 2014-09-08 4.917 283,468 +18,407 0.36% 1,393,701
2014-09-10 2014-09-05 4.862 265,061 -51,539 0.34% 1,288,801
2014-09-08 2014-09-04 7.537 316,600 -369 0.41% 2,386,201
2014-09-05 2014-09-03 7.405 316,969 +59,620 0.41% 2,347,253
2014-09-04 2014-09-02 7.405 257,349 +46,183 0.40% 1,905,748
2014-09-03 2014-09-01 7.241 211,166 +17,319 0.33% 1,528,999
2014-09-01 2014-08-28 7.208 193,847 +38,587 0.30% 1,397,217
2014-08-28 2014-08-26 7.241 155,260 +9,419 0.24% 1,124,198
2014-08-27 2014-08-25 7.076 145,841 -21,573 0.23% 1,031,998
2014-08-25 2014-08-21 6.484 167,414 -6,076 0.26% 1,085,472
2014-07-24 2014-07-22 6.385 173,490 +12,153 0.27% 1,107,737
2014-07-23 2014-07-21 6.385 161,337 -21,269 0.25% 1,030,140
2014-07-14 2014-07-10 6.451 182,606 +6,077 0.28% 1,177,963
2014-05-27 2014-05-23 6.983 176,529 +17,009 0.27% 1,232,783
2014-05-07 2014-05-02 6.983 159,520 +6,014 0.26% 1,114,001
2013-12-02 2013-11-28 6.983 153,506 -8,591 0.25% 1,072,003
2013-11-26 2013-11-22 6.879 162,097 +2,864 0.27% 1,115,018
2013-10-24 2013-10-22 6.844 159,233 -573 0.26% 1,089,757
2013-08-28 2013-08-26 7.018 159,806 -22,911 0.26% 1,121,579
2013-08-19 2013-08-15 7.263 182,717 -11,456 0.30% 1,327,037
2013-08-15 2013-08-12 7.263 194,173 -8,592 0.32% 1,410,239
2013-07-09 2013-07-05 7.018 202,765 -9,737 0.33% 1,423,081
2013-07-02 2013-06-27 7.333 212,502 -6,587 0.35% 1,558,199
2013-06-21 2013-06-19 7.333 219,089 -9,451 0.36% 1,606,499
2013-06-05 2013-06-03 7.158 228,540 -8,592 0.38% 1,635,900
2013-05-28 2013-05-24 8.014 237,132 +12,935 0.39% 1,900,421
2013-05-22 2013-05-20 8.236 224,197 +20,578 0.39% 1,846,438
2013-05-16 2013-05-14 8.125 203,619 +14,080 0.35% 1,654,402
2013-05-09 2013-05-07 8.236 189,539 -19,224 0.33% 1,561,002
2013-04-29 2013-04-25 8.199 208,763 +3,249 0.36% 1,711,617
2013-04-26 2013-04-24 8.310 205,514 -11,373 0.36% 1,707,748
2013-04-22 2013-04-18 8.125 216,887 +5,416 0.38% 1,762,204
2013-04-12 2013-04-10 7.940 211,471 +5,415 0.37% 1,679,149
2013-03-28 2013-03-26 7.866 206,056 +14,351 0.36% 1,620,932
2013-03-27 2013-03-25 8.162 191,705 +8,123 0.33% 1,564,681
2013-03-26 2013-03-22 8.125 183,582 +10,831 0.32% 1,491,601
2013-03-19 2013-03-15 7.682 172,751 +10,560 0.30% 1,327,040
2013-03-12 2013-03-08 7.682 162,191 -8,123 0.28% 1,245,920
2013-03-08 2013-03-06 7.940 170,314 -8,123 0.30% 1,352,349
2013-02-27 2013-02-25 7.534 178,437 -4,333 0.31% 1,344,358
2013-02-22 2013-02-20 8.310 182,770 -6,498 0.32% 1,518,754
2013-02-21 2013-02-19 7.756 189,268 -6,498 0.33% 1,467,900
2013-01-28 2013-01-24 7.312 195,766 +13,538 0.34% 1,431,537
2013-01-23 2013-01-21 7.128 182,228 +271 0.32% 1,298,890
2013-01-22 2013-01-18 7.202 181,957 +13,538 0.32% 1,310,398
2013-01-18 2013-01-16 7.128 168,419 +13,539 0.29% 1,200,462
2013-01-16 2013-01-14 7.202 154,880 +8,123 0.27% 1,115,398
2013-01-14 2013-01-10 7.017 146,757 +1,624 0.26% 1,029,799
2012-11-26 2012-11-22 6.943 145,133 +8,124 0.25% 1,007,683
2012-11-23 2012-11-21 6.943 137,009 -9,748 0.24% 951,277
2012-11-13 2012-11-09 6.648 146,757 +4,061 0.26% 975,599
2012-10-31 2012-10-29 6.685 142,696 +271 0.25% 953,873
2012-10-30 2012-10-26 7.054 142,425 +271 0.25% 1,004,661
2012-10-09 2012-10-05 6.980 142,154 -1,083 0.25% 992,249
2012-09-12 2012-09-10 6.574 143,237 +12,997 0.25% 941,619
2012-08-15 2012-08-13 6.832 130,240 +4,061 0.23% 889,849
2012-08-09 2012-08-07 6.500 126,179 -4,874 0.22% 820,162
2012-06-06 2012-06-04 6.278 131,053 -2,707 0.23% 822,803
2012-05-21 2012-05-17 6.920 133,760 +6,688 0.23% 925,598
2012-04-12 2012-04-10 6.298 127,072 -2,830 0.23% 800,279
2012-04-05 2012-04-02 6.414 129,902 -3,087 0.24% 833,252
2012-04-03 2012-03-30 6.298 132,989 -6,945 0.24% 837,543
2012-02-22 2012-02-20 6.220 139,934 +12,862 0.26% 870,401
2012-02-14 2012-02-10 6.220 127,072 +10,289 0.23% 790,399
2012-01-11 2012-01-09 6.026 116,783 +2,572 0.21% 703,700
2011-12-15 2011-12-13 5.831 114,211 +5,145 0.21% 666,002
2011-12-07 2011-12-05 5.831 109,066 +5,145 0.20% 636,000
2011-11-25 2011-11-23 6.453 103,921 -515 0.19% 670,637
2011-11-23 2011-11-21 5.831 104,436 -1,029 0.19% 609,001
2011-10-26 2011-10-24 4.743 105,465 +1,029 0.19% 500,201
2011-10-18 2011-10-14 4.665 104,436 -13,376 0.19% 487,201
2011-10-13 2011-10-11 4.471 117,812 +13,376 0.22% 526,701
2011-09-19 2011-09-15 5.054 104,436 +10,032 0.19% 527,801
2011-09-14 2011-09-09 5.443 94,404 +515 0.17% 513,801
2011-09-06 2011-09-02 5.443 93,889 +9,260 0.17% 510,998
2011-05-13 2011-05-11 7.754 84,629 +4,009 0.16% 656,182
2011-05-06 2011-05-04 7.958 80,620 +1,225 0.16% 641,547
2011-05-05 2011-05-03 7.958 79,395 +1,225 0.15% 631,799
2011-04-20 2011-04-18 7.958 78,170 +17,153 0.15% 622,051
2011-04-14 2011-04-12 7.794 61,017 -2,450 0.12% 475,593
2011-03-14 2011-03-10 8.243 63,467 -2,451 0.12% 523,180
2011-02-22 2011-02-18 8.284 65,918 -490 0.13% 546,074
2011-01-21 2011-01-19 8.407 66,408 -2,450 0.13% 558,263
2011-01-17 2011-01-13 8.080 68,858 -4,901 0.13% 556,379
2011-01-11 2011-01-07 8.366 73,759 +2,450 0.14% 617,050
2011-01-06 2011-01-04 7.958 71,309 +491 0.14% 567,454
2010-12-30 2010-12-28 7.672 70,818 +1,225 0.14% 543,317
2010-12-29 2010-12-24 7.550 69,593 -8,332 0.13% 525,398
2010-12-28 2010-12-22 8.080 77,925 +9,802 0.15% 629,642
2010-12-23 2010-12-21 8.651 68,123 +17,888 0.13% 589,361
2010-11-17 2010-11-15 7.427 50,235 -4,900 0.10% 373,103
2010-11-16 2010-11-12 7.142 55,135 +7,351 0.11% 393,747
2010-11-15 2010-11-11 7.142 47,784 -4,901 0.09% 341,249
2010-11-08 2010-11-04 7.019 52,685 -4,901 0.10% 369,800
2010-10-26 2010-10-22 6.897 57,586 -9,802 0.11% 397,150
2010-08-17 2010-08-13 7.060 67,388 -245 0.13% 475,751
2010-08-11 2010-08-09 7.060 67,633 -1,715 0.13% 477,481
2010-08-09 2010-08-05 7.305 69,348 -22,544 0.13% 506,569
2010-08-04 2010-08-02 7.346 91,892 +24,504 0.18% 674,997
2010-07-30 2010-07-28 7.346 67,388 +2,451 0.13% 495,001
2010-06-14 2010-06-10 7.646 64,937 +3,247 0.12% 496,524
2010-06-02 2010-05-31 7.603 61,690 -2,328 0.12% 469,046
2010-05-19 2010-05-17 7.303 64,018 -466 0.13% 467,497
2010-05-03 2010-04-29 7.990 64,484 -1,164 0.13% 515,220
2010-04-29 2010-04-27 7.818 65,648 +4,423 0.13% 513,240
2010-04-22 2010-04-20 7.990 61,225 +3,492 0.12% 489,181
2010-04-15 2010-04-13 8.419 57,733 -466 0.12% 486,080
2010-04-13 2010-04-09 8.248 58,199 -6,751 0.12% 480,004
2010-03-25 2010-03-23 7.990 64,950 -2,328 0.13% 518,943
2010-03-24 2010-03-22 7.775 67,278 +3,260 0.14% 523,094
2010-03-23 2010-03-19 7.904 64,018 -1,397 0.13% 505,997
2010-03-04 2010-03-02 8.076 65,415 -5,354 0.13% 528,279
2010-03-03 2010-03-01 7.947 70,769 +1,164 0.14% 562,396
2010-02-18 2010-02-12 7.474 69,605 +3,724 0.14% 520,256
2010-02-02 2010-01-29 7.346 65,881 +1,397 0.13% 483,932
2010-01-27 2010-01-25 7.431 64,484 +2,328 0.13% 479,210
2010-01-18 2010-01-14 7.732 62,156 +2,328 0.13% 480,600
2010-01-13 2010-01-11 7.346 59,828 -23,280 0.12% 439,469
2010-01-11 2010-01-07 7.131 83,108 +2,328 0.17% 592,623
2010-01-05 2009-12-31 7.088 80,780 -698 0.16% 572,553
2009-12-29 2009-12-24 7.045 81,478 -1,630 0.16% 574,000
2009-12-22 2009-12-18 7.002 83,108 -11,639 0.17% 581,913
2009-12-11 2009-12-09 6.916 94,747 -2,328 0.19% 655,268
2009-12-08 2009-12-04 6.916 97,075 -11,640 0.20% 671,369
2009-12-04 2009-12-02 6.873 108,715 -11,640 0.22% 747,201
2009-11-26 2009-11-24 6.873 120,355 -2,328 0.24% 827,203
2009-11-23 2009-11-19 6.959 122,683 -8,613 0.25% 853,743
2009-11-20 2009-11-18 6.873 131,296 +5,820 0.27% 902,400
2009-11-17 2009-11-13 6.959 125,476 -1,397 0.25% 873,179
2009-11-13 2009-11-11 6.959 126,873 -2,793 0.26% 882,901
2009-09-28 2009-09-24 7.088 129,666 -699 0.26% 919,047
2009-09-22 2009-09-18 7.346 130,365 -4,656 0.26% 957,602
2009-09-21 2009-09-17 7.346 135,021 -4,656 0.27% 991,803
2009-09-17 2009-09-15 7.431 139,677 +14,434 0.28% 1,038,003
2009-09-16 2009-09-14 7.346 125,243 -9,312 0.25% 919,978
2009-09-14 2009-09-10 7.303 134,555 -3,725 0.27% 982,600
2009-09-03 2009-09-01 7.131 138,280 +9,312 0.28% 986,042
2009-09-02 2009-08-31 7.002 128,968 -2,328 0.26% 903,020
2009-08-17 2009-08-13 7.088 131,296 -2,328 0.27% 930,600
2009-08-14 2009-08-12 7.045 133,624 +16,296 0.27% 941,361
2009-08-11 2009-08-07 6.658 117,328 +2,793 0.24% 781,198
2009-08-05 2009-08-03 7.088 114,535 +3,492 0.23% 811,802
2009-07-31 2009-07-29 6.873 111,043 -4,889 0.22% 763,201
2009-07-28 2009-07-24 6.787 115,932 -7,915 0.23% 786,843
2009-07-27 2009-07-23 6.658 123,847 -232 0.25% 824,603
2009-07-24 2009-07-22 6.486 124,079 +698 0.25% 804,828
2009-07-23 2009-07-21 6.443 123,381 -6,984 0.25% 795,000
2009-07-22 2009-07-20 6.229 130,365 -3,492 0.26% 812,001
2009-07-21 2009-07-17 6.229 133,857 -2,328 0.27% 833,752
2009-07-20 2009-07-16 6.186 136,185 -1,862 0.28% 842,402
2009-07-17 2009-07-15 6.100 138,047 -60,061 0.28% 842,060
2009-07-16 2009-07-14 6.358 198,108 -1,629 0.40% 1,259,481
2009-07-15 2009-07-13 6.358 199,737 -11,640 0.40% 1,269,837
2009-07-08 2009-07-06 6.658 211,377 +931 0.43% 1,407,399
2009-07-06 2009-07-02 6.873 210,446 -6,518 0.43% 1,446,400
2009-07-03 2009-06-30 6.916 216,964 -4,423 0.44% 1,500,518
2009-06-29 2009-06-25 7.088 221,387 +4,656 0.45% 1,569,148
2009-06-26 2009-06-24 6.916 216,731 -932 0.44% 1,498,907
2009-06-25 2009-06-23 6.916 217,663 -2,328 0.44% 1,505,353
2009-06-15 2009-06-11 7.560 219,991 +2,328 0.45% 1,663,203
2009-06-12 2009-06-10 7.560 217,663 +4,656 0.44% 1,645,603
2009-06-11 2009-06-09 7.474 213,007 -2,328 0.43% 1,592,102
2009-06-10 2009-06-08 8.033 215,335 -9,777 0.44% 1,729,753
2009-06-09 2009-06-05 8.653 225,112 +11,872 0.46% 1,947,950
2009-06-08 2009-06-04 8.338 213,240 -20,402 0.43% 1,777,945
2009-06-05 2009-06-03 8.428 233,642 +113,604 0.50% 1,969,112
2009-06-03 2009-06-01 8.248 120,038 +1,331 0.25% 990,029
2009-06-02 2009-05-29 8.022 118,707 +29,510 0.25% 952,301
2009-05-29 2009-05-26 8.022 89,197 +2,219 0.19% 715,564
2009-05-27 2009-05-25 8.383 86,978 +8,876 0.18% 729,122
2009-05-25 2009-05-21 8.834 78,102 +887 0.17% 689,916
2009-05-22 2009-05-20 9.014 77,215 +222 0.16% 696,001
2009-05-21 2009-05-19 8.518 76,993 +444 0.16% 655,830
2009-05-20 2009-05-18 8.698 76,549 -222 0.16% 665,847
2009-05-19 2009-05-15 8.338 76,771 +11,094 0.16% 640,099
2009-05-12 2009-05-08 6.760 65,677 +2,219 0.14% 444,000
2009-05-11 2009-05-07 6.445 63,458 +4,437 0.13% 408,978
2009-05-05 2009-04-30 5.949 59,021 -3,328 0.13% 351,122
2009-04-24 2009-04-22 6.129 62,349 +22,188 0.13% 382,161
2009-04-23 2009-04-21 6.129 40,161 +4,438 0.09% 246,162
2009-04-22 2009-04-20 6.310 35,723 -3,772 0.08% 225,400
2009-04-21 2009-04-17 5.453 39,495 +2,219 0.08% 215,380
2009-04-20 2009-04-16 5.408 37,276 +6,656 0.08% 201,599
2009-04-16 2009-04-14 5.228 30,620 +5,991 0.07% 160,081
2008-12-17 2008-12-15 6.310 24,629 -1,109 0.05% 155,401
2008-11-07 2008-11-05 5.859 25,738 +1,109 0.05% 150,798
2008-07-16 2008-07-14 8.788 24,629 -222 0.05% 216,451
2008-07-03 2008-06-30 9.014 24,851 -5,991 0.05% 224,002
2008-07-02 2008-06-27 9.374 30,842 +2,219 0.07% 289,124
2008-06-06 2008-06-04 10.203 28,623 +1,187 0.06% 292,045
2008-05-26 2008-05-22 10.203 27,436 -12,760 0.06% 279,933
2008-04-25 2008-04-23 9.968 40,196 +5,317 0.09% 400,676
2008-04-23 2008-04-21 9.310 34,879 +2,126 0.08% 324,716
2008-02-22 2008-02-20 9.404 32,753 -2,126 0.07% 308,003
2007-12-20 2007-12-18 9.639 34,879 -213 0.08% 336,196
2007-12-19 2007-12-17 9.404 35,092 -425 0.08% 329,999
2007-11-22 2007-11-20 9.310 35,517 -2,127 0.08% 330,656
2007-11-13 2007-11-09 8.510 37,644 +2,127 0.08% 320,368
2007-10-25 2007-10-23 7.523 35,517 -4,254 0.08% 267,196
2007-10-18 2007-10-16 7.523 39,771 +4,254 0.09% 299,199
2007-10-15 2007-10-11 7.476 35,517 -8,508 0.08% 265,526
2007-09-24 2007-09-20 7.523 44,025 +8,508 0.10% 331,203
2007-08-10 2007-08-08 7.852 35,517 +212 0.08% 278,886
2007-08-09 2007-08-07 7.429 35,305 -5,742 0.08% 262,281
2007-08-08 2007-08-06 7.805 41,047 -1,064 0.09% 320,379
2007-07-31 2007-07-27 8.040 42,111 +10,634 0.09% 338,584
2007-07-30 2007-07-26 8.087 31,477 +6,381 0.07% 254,563
2007-07-23 2007-07-19 7.711 25,096 -10,634 0.06% 193,519
2007-07-04 2007-06-29 7.711 35,730 -2,552 0.08% 275,519
2007-06-26 2007-06-22 7.570 38,282 0.08% 289,798

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