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$)
2020-01-31 2020-01-29 5.200 0 +0
2020-01-30 2020-01-24 5.200 0 -21,322,000
2019-09-19 2019-09-17 5.200 21,322,000 -133,000 1.08% 110,874,400
2018-10-31 2018-10-29 5.200 21,455,000 +3,638,000 1.09% 111,566,000
2018-03-16 2018-03-14 5.200 17,817,000 +560,000 0.91% 92,648,400
2017-08-03 2017-08-01 5.200 17,257,000 -25,000 0.88% 89,736,400
2017-01-03 2016-12-29 5.200 17,282,000 +3,568,000 0.88% 89,866,400
2015-08-25 2015-08-21 5.200 13,714,000 +25,000 0.70% 71,312,800
2015-07-16 2015-07-14 5.200 13,689,000 -10,000 0.70% 71,182,800
2015-03-31 2015-03-27 5.200 13,699,000 +17,000 0.70% 71,234,800
2015-03-30 2015-03-26 5.240 13,682,000 -56,000 0.70% 71,693,680
2015-03-27 2015-03-25 5.220 13,738,000 -238,000 0.70% 71,712,360
2015-03-26 2015-03-24 4.850 13,976,000 +75,000 0.71% 67,783,600
2015-03-25 2015-03-23 4.780 13,901,000 +81,000 0.71% 66,446,780
2015-03-24 2015-03-20 5.090 13,820,000 -11,000 0.70% 70,343,800
2015-03-20 2015-03-18 4.850 13,831,000 -17,000 0.70% 67,080,350
2015-03-18 2015-03-16 4.950 13,848,000 +2,000 0.70% 68,547,600
2015-03-17 2015-03-13 4.770 13,846,000 -37,000 0.70% 66,045,420
2015-03-16 2015-03-12 4.830 13,883,000 +32,000 0.71% 67,054,890
2015-03-13 2015-03-11 4.970 13,851,000 +43,000 0.70% 68,839,470
2015-03-12 2015-03-10 5.190 13,808,000 -28,000 0.70% 71,663,520
2015-03-11 2015-03-09 5.350 13,836,000 -34,000 0.70% 74,022,600
2015-03-10 2015-03-06 5.300 13,870,000 -19,000 0.71% 73,511,000
2015-03-09 2015-03-05 5.310 13,889,000 +38,000 0.71% 73,750,590
2015-03-06 2015-03-04 5.090 13,851,000 -48,000 0.70% 70,501,590
2015-03-05 2015-03-03 4.780 13,899,000 -65,000 0.71% 66,437,220
2015-03-04 2015-03-02 4.420 13,964,000 -71,000 0.71% 61,720,880
2015-03-03 2015-02-27 4.390 14,035,000 +30,000 0.71% 61,613,650
2015-03-02 2015-02-26 4.510 14,005,000 +165,000 0.71% 63,162,550
2015-02-27 2015-02-25 4.500 13,840,000 -48,000 0.70% 62,280,000
2015-02-26 2015-02-24 4.440 13,888,000 +35,000 0.71% 61,662,720
2015-02-25 2015-02-23 4.430 13,853,000 +117,000 0.70% 61,368,790
2015-02-24 2015-02-18 4.420 13,736,000 -18,000 0.70% 60,713,120
2015-02-23 2015-02-16 4.700 13,754,000 +20,000 0.70% 64,643,800
2015-02-17 2015-02-13 4.740 13,734,000 +16,000 0.70% 65,099,160
2015-02-16 2015-02-12 4.920 13,718,000 +39,000 0.70% 67,492,560
2015-02-13 2015-02-11 4.930 13,679,000 -18,000 0.70% 67,437,470
2015-02-12 2015-02-10 4.880 13,697,000 +4,000 0.70% 66,841,360
2015-02-11 2015-02-09 4.650 13,693,000 -67,000 0.70% 63,672,450
2015-02-10 2015-02-06 5.010 13,760,000 +34,000 0.70% 68,937,600
2015-02-09 2015-02-05 5.210 13,726,000 -2,860,000 0.70% 71,512,460
2015-02-06 2015-02-04 5.150 16,586,000 -1,401,000 0.84% 85,417,900
2015-02-05 2015-02-03 5.180 17,987,000 -5,000 0.91% 93,172,660
2015-02-04 2015-02-02 5.180 17,992,000 +10,000 0.92% 93,198,560
2015-02-03 2015-01-30 5.230 17,982,000 +315,000 0.91% 94,045,860
2015-02-02 2015-01-29 5.400 17,667,000 -15,000 0.90% 95,401,800
2015-01-30 2015-01-28 5.240 17,682,000 +30,000 0.90% 92,653,680
2015-01-29 2015-01-27 5.360 17,652,000 -120,000 0.90% 94,614,720
2015-01-28 2015-01-26 5.240 17,772,000 +36,000 0.90% 93,125,280
2015-01-27 2015-01-23 5.450 17,736,000 +24,000 0.90% 96,661,200
2015-01-26 2015-01-22 5.720 17,712,000 -19,000 0.90% 101,312,640
2015-01-23 2015-01-21 5.610 17,731,000 -17,000 0.90% 99,470,910
2015-01-21 2015-01-19 5.340 17,748,000 +884,000 0.90% 94,774,320
2015-01-20 2015-01-16 5.760 16,864,000 +99,000 0.86% 97,136,640
2015-01-19 2015-01-15 5.700 16,765,000 +60,000 0.85% 95,560,500
2015-01-16 2015-01-14 5.820 16,705,000 -28,000 0.85% 97,223,100
2015-01-15 2015-01-13 5.480 16,733,000 +31,000 0.85% 91,696,840
2015-01-14 2015-01-12 5.490 16,702,000 -27,000 0.85% 91,693,980
2015-01-13 2015-01-09 5.450 16,729,000 +21,000 0.85% 91,173,050
2015-01-12 2015-01-08 5.240 16,708,000 +1,102,000 0.85% 87,549,920
2015-01-09 2015-01-07 4.850 15,606,000 +5,000 0.79% 75,689,100
2015-01-08 2015-01-06 4.860 15,601,000 +1,539,000 0.79% 75,820,860
2015-01-07 2015-01-05 5.000 14,062,000 +5,000 0.72% 70,310,000
2015-01-06 2015-01-02 5.250 14,057,000 +45,000 0.72% 73,799,250
2015-01-05 2014-12-31 5.400 14,012,000 +295,000 0.71% 75,664,800
2015-01-02 2014-12-29 5.290 13,717,000 -14,000 0.70% 72,562,930
2014-12-30 2014-12-24 5.220 13,731,000 +270,000 0.70% 71,675,820
2014-12-29 2014-12-22 5.550 13,461,000 +320,000 0.68% 74,708,550
2014-12-23 2014-12-19 5.930 13,141,000 -12,000 0.67% 77,926,130
2014-12-22 2014-12-18 5.810 13,153,000 +29,000 0.67% 76,418,930
2014-12-19 2014-12-17 5.830 13,124,000 +70,000 0.67% 76,512,920
2014-12-18 2014-12-16 6.000 13,054,000 +1,000 0.66% 78,324,000
2014-12-17 2014-12-15 6.130 13,053,000 +210,000 0.66% 80,014,890
2014-12-16 2014-12-12 6.180 12,843,000 +310,000 0.65% 79,369,740
2014-12-15 2014-12-11 6.300 12,533,000 -17,000 0.64% 78,957,900
2014-12-12 2014-12-10 6.180 12,550,000 -56,000 0.64% 77,559,000
2014-12-11 2014-12-09 5.870 12,606,000 -25,000 0.64% 73,997,220
2014-12-10 2014-12-08 5.930 12,631,000 -8,000 0.64% 74,901,830
2014-12-09 2014-12-05 6.040 12,639,000 -8,000 0.64% 76,339,560
2014-12-08 2014-12-04 5.910 12,647,000 +455,000 0.64% 74,743,770
2014-12-05 2014-12-03 6.360 12,192,000 -8,000 0.62% 77,541,120
2014-12-04 2014-12-02 6.500 12,200,000 -23,000 0.62% 79,300,000
2014-12-03 2014-12-01 6.270 12,223,000 +23,000 0.62% 76,638,210
2014-12-02 2014-11-28 6.430 12,200,000 -4,000 0.62% 78,446,000
2014-12-01 2014-11-27 6.350 12,204,000 +141,000 0.62% 77,495,400
2014-11-28 2014-11-26 6.620 12,063,000 +43,000 0.61% 79,857,060
2014-11-27 2014-11-25 6.850 12,020,000 +1,000 0.61% 82,337,000
2014-11-26 2014-11-24 6.900 12,019,000 +20,000 0.61% 82,931,100
2014-11-25 2014-11-21 6.960 11,999,000 +6,000 0.61% 83,513,040
2014-11-24 2014-11-20 6.990 11,993,000 -9,000 0.61% 83,831,070
2014-11-21 2014-11-19 6.630 12,002,000 +3,601,000 0.61% 79,573,260
2014-11-19 2014-11-17 7.120 8,401,000 +91,000 0.43% 59,815,120
2014-11-18 2014-11-14 7.200 8,310,000 -139,000 0.42% 59,832,000
2014-11-17 2014-11-13 7.050 8,449,000 +18,000 0.43% 59,565,450
2014-11-14 2014-11-12 7.300 8,431,000 -510,000 0.43% 61,546,300
2014-11-13 2014-11-11 7.270 8,941,000 -128,000 0.45% 65,001,070
2014-11-12 2014-11-10 7.080 9,069,000 -221,000 0.46% 64,208,520
2014-11-11 2014-11-07 6.660 9,290,000 -499,000 0.47% 61,871,400
2014-11-07 2014-11-05 6.410 9,789,000 +347,000 0.50% 62,747,490
2014-11-06 2014-11-04 6.420 9,442,000 +1,220,000 0.48% 60,617,640
2014-11-05 2014-11-03 6.400 8,222,000 +1,035,000 0.42% 52,620,800
2014-11-04 2014-10-31 6.410 7,187,000 +1,679,000 0.37% 46,068,670
2014-11-03 2014-10-30 6.110 5,508,000 -2,000 0.28% 33,653,880
2014-10-29 2014-10-27 6.010 5,510,000 -10,000 0.28% 33,115,100
2014-10-23 2014-10-21 5.990 5,520,000 +20,000 0.28% 33,064,800
2014-10-22 2014-10-20 5.920 5,500,000 -10,000 0.28% 32,560,000
2014-10-20 2014-10-16 5.900 5,510,000 +10,000 0.28% 32,509,000
2014-10-16 2014-10-14 6.000 5,500,000 -50,000 0.28% 33,000,000
2014-10-15 2014-10-13 5.900 5,550,000 +7,000 0.28% 32,745,000
2014-10-13 2014-10-09 6.000 5,543,000 +46,000 0.28% 33,258,000
2014-10-10 2014-10-08 6.200 5,497,000 -104,000 0.28% 34,081,400
2014-10-09 2014-10-07 6.160 5,601,000 -4,000 0.28% 34,502,160
2014-10-08 2014-10-06 6.120 5,605,000 -6,000 0.29% 34,302,600
2014-10-07 2014-10-03 6.200 5,611,000 -10,000 0.29% 34,788,200
2014-10-06 2014-09-30 6.010 5,621,000 +1,000 0.29% 33,782,210
2014-10-03 2014-09-29 6.010 5,620,000 -33,000 0.29% 33,776,200
2014-09-30 2014-09-26 6.050 5,653,000 +4,000 0.29% 34,200,650
2014-09-29 2014-09-25 6.130 5,649,000 +8,000 0.29% 34,628,370
2014-09-26 2014-09-24 5.930 5,641,000 +20,000 0.29% 33,451,130
2014-09-24 2014-09-22 6.080 5,621,000 -4,000 0.29% 34,175,680
2014-09-23 2014-09-19 6.150 5,625,000 +10,000 0.29% 34,593,750
2014-09-22 2014-09-18 6.020 5,615,000 +4,000 0.29% 33,802,300
2014-09-19 2014-09-17 6.010 5,611,000 +5,000 0.29% 33,722,110
2014-09-18 2014-09-16 6.030 5,606,000 -18,000 0.29% 33,804,180
2014-09-17 2014-09-15 6.020 5,624,000 +14,000 0.29% 33,856,480
2014-09-16 2014-09-12 6.110 5,610,000 +4,000 0.29% 34,277,100
2014-09-15 2014-09-11 6.080 5,606,000 -10,000 0.29% 34,084,480
2014-09-12 2014-09-10 6.110 5,616,000 +12,000 0.29% 34,313,760
2014-09-11 2014-09-08 6.210 5,604,000 -20,000 0.29% 34,800,840
2014-09-10 2014-09-05 6.110 5,624,000 -226,000 0.29% 34,362,640
2014-09-08 2014-09-04 6.110 5,850,000 -13,000 0.30% 35,743,500
2014-09-05 2014-09-03 5.920 5,863,000 -684,000 0.30% 34,708,960
2014-09-04 2014-09-02 5.730 6,547,000 -765,000 0.33% 37,514,310
2014-09-03 2014-09-01 5.630 7,312,000 -1,115,000 0.37% 41,166,560
2014-09-01 2014-08-28 5.700 8,427,000 +22,000 0.43% 48,033,900
2014-08-29 2014-08-27 5.830 8,405,000 -927,000 0.43% 49,001,150
2014-08-28 2014-08-26 5.910 9,332,000 +94,000 0.47% 55,152,120
2014-08-27 2014-08-25 6.090 9,238,000 -280,000 0.47% 56,259,420
2014-08-25 2014-08-21 6.140 9,518,000 +31,000 0.48% 58,440,520
2014-08-22 2014-08-20 6.130 9,487,000 +1,000 0.48% 58,155,310
2014-08-21 2014-08-19 6.010 9,486,000 +13,000 0.48% 57,010,860
2014-08-20 2014-08-18 6.000 9,473,000 -460,000 0.48% 56,838,000
2014-08-19 2014-08-15 5.780 9,933,000 -498,000 0.51% 57,412,740
2014-08-18 2014-08-14 5.820 10,431,000 -265,000 0.53% 60,708,420
2014-08-15 2014-08-13 5.910 10,696,000 -1,691,000 0.54% 63,213,360
2014-08-14 2014-08-12 5.460 12,387,000 -8,000 0.63% 67,633,020
2014-08-13 2014-08-11 5.280 12,395,000 +7,000 0.63% 65,445,600
2014-08-12 2014-08-08 5.280 12,388,000 -10,000 0.63% 65,408,640
2014-08-11 2014-08-07 5.140 12,398,000 +3,000 0.63% 63,725,720
2014-08-08 2014-08-06 5.160 12,395,000 +15,000 0.63% 63,958,200
2014-08-07 2014-08-05 5.280 12,380,000 -10,000 0.63% 65,366,400
2014-08-06 2014-08-04 5.270 12,390,000 +21,000 0.63% 65,295,300
2014-08-05 2014-08-01 5.070 12,369,000 +5,000 0.63% 62,710,830
2014-08-04 2014-07-31 5.130 12,364,000 -75,000 0.63% 63,427,320
2014-08-01 2014-07-30 5.290 12,439,000 +2,000 0.63% 65,802,310
2014-07-30 2014-07-28 5.350 12,437,000 -14,000 0.63% 66,537,950
2014-07-29 2014-07-25 5.470 12,451,000 -20,000 0.63% 68,106,970
2014-07-28 2014-07-24 5.480 12,471,000 +33,000 0.63% 68,341,080
2014-07-25 2014-07-23 5.440 12,438,000 -1,140,000 0.63% 67,662,720
2014-07-24 2014-07-22 5.300 13,578,000 -480,000 0.69% 71,963,400
2014-07-23 2014-07-21 5.240 14,058,000 -6,000 0.72% 73,663,920
2014-07-22 2014-07-18 5.240 14,064,000 +46,000 0.72% 73,695,360
2014-07-21 2014-07-17 5.240 14,018,000 -284,000 0.71% 73,454,320
2014-07-18 2014-07-16 5.220 14,302,000 -106,000 0.73% 74,656,440
2014-07-17 2014-07-15 5.400 14,408,000 -239,000 0.73% 77,803,200
2014-07-16 2014-07-14 5.630 14,647,000 -2,271,000 0.75% 82,462,610
2014-07-15 2014-07-11 5.630 16,918,000 -37,000 0.86% 95,248,340
2014-07-14 2014-07-10 5.560 16,955,000 -140,000 0.86% 94,269,800
2014-07-11 2014-07-09 5.620 17,095,000 -7,000 0.87% 96,073,900
2014-07-10 2014-07-08 5.610 17,102,000 -147,000 0.87% 95,942,220
2014-07-09 2014-07-07 5.550 17,249,000 -7,000 0.88% 95,731,950
2014-07-08 2014-07-04 5.620 17,256,000 -128,000 0.88% 96,978,720
2014-07-07 2014-07-03 5.630 17,384,000 -73,000 0.88% 97,871,920
2014-07-04 2014-07-02 5.540 17,457,000 -354,000 0.89% 96,711,780
2014-07-03 2014-06-30 5.390 17,811,000 -285,000 0.91% 96,001,290
2014-07-02 2014-06-27 5.320 18,096,000 -614,000 0.92% 96,270,720
2014-06-30 2014-06-26 5.550 18,710,000 -1,966,000 0.95% 103,840,500
2014-06-27 2014-06-25 5.400 20,676,000 -238,000 1.05% 111,650,400
2014-06-26 2014-06-24 5.100 20,914,000 +12,000 1.06% 106,661,400
2014-06-25 2014-06-23 5.161 20,902,000 -792,000 1.06% 107,879,161
2014-06-24 2014-06-20 5.091 21,694,000 -526,905 1.10% 110,439,010
2014-06-23 2014-06-19 4.970 22,220,905 -363,789 1.14% 110,438,639
2014-06-20 2014-06-18 5.000 22,584,694 -37,770 1.16% 112,928,342
2014-06-19 2014-06-17 4.869 22,622,464 -7,952 1.16% 110,158,400
2014-06-18 2014-06-16 5.071 22,630,416 -9,939 1.16% 114,750,722
2014-06-17 2014-06-13 5.131 22,640,355 -243,520 1.16% 116,167,799
2014-06-16 2014-06-12 5.081 22,883,875 -72,559 1.17% 116,266,152
2014-06-13 2014-06-11 5.081 22,956,434 -81,504 1.17% 116,634,802
2014-06-12 2014-06-10 4.960 23,037,938 +166,985 1.18% 114,267,540
2014-06-11 2014-06-09 4.890 22,870,953 -4,970 1.17% 111,828,599
2014-06-10 2014-06-06 5.020 22,875,923 -115,299 1.17% 114,844,850
2014-06-09 2014-06-05 4.598 22,991,222 -13,915 1.18% 105,708,670
2014-06-06 2014-06-04 4.588 23,005,137 +9,939 1.18% 105,541,198
2014-06-05 2014-06-03 4.698 22,995,198 +994 1.18% 108,040,451
2014-06-04 2014-05-30 4.628 22,994,204 +3,976 1.18% 106,416,400
2014-06-03 2014-05-29 4.648 22,990,228 +47,710 1.18% 106,860,600
2014-05-30 2014-05-28 4.759 22,942,518 +14,909 1.17% 109,177,859
2014-05-29 2014-05-27 4.678 22,927,609 -12,921 1.17% 107,261,551
2014-05-28 2014-05-26 4.658 22,940,530 +102,377 1.17% 106,860,399
2014-05-27 2014-05-23 4.789 22,838,153 +8,946 1.17% 109,370,522
2014-05-26 2014-05-22 4.879 22,829,207 -1,988 1.17% 111,394,800
2014-05-23 2014-05-21 4.678 22,831,195 -3,976 1.17% 106,810,500
2014-05-22 2014-05-20 4.739 22,835,171 +19,879 1.17% 108,207,541
2014-05-21 2014-05-19 4.668 22,815,292 -92,438 1.17% 106,506,562
2014-05-19 2014-05-15 4.839 22,907,730 -6,957 1.17% 110,856,072
2014-05-16 2014-05-14 4.759 22,914,687 +13,915 1.17% 109,045,418
2014-05-15 2014-05-13 4.859 22,900,772 +4,970 1.17% 111,283,200
2014-05-14 2014-05-12 4.608 22,895,802 +25,843 1.17% 105,500,299
2014-05-13 2014-05-09 4.598 22,869,959 +464,178 1.17% 105,151,129
2014-05-12 2014-05-08 4.849 22,405,781 +19,879 1.15% 108,652,439
2014-05-09 2014-05-07 4.849 22,385,902 +558,604 1.15% 108,556,039
2014-05-08 2014-05-05 4.990 21,827,298 +111,323 1.12% 108,921,599
2014-05-07 2014-05-02 5.151 21,715,975 -38,764 1.11% 111,861,760
2014-05-05 2014-04-30 5.091 21,754,739 +3,975 1.11% 110,748,218
2014-05-02 2014-04-29 5.161 21,750,764 +450,263 1.11% 112,259,792
2014-04-30 2014-04-28 5.211 21,300,501 -366,770 1.09% 111,007,400
2014-04-29 2014-04-25 5.473 21,667,271 -1,988 1.11% 118,586,559
2014-04-28 2014-04-24 5.543 21,669,259 +207,737 1.11% 120,123,510
2014-04-25 2014-04-23 5.443 21,461,522 +85,480 1.10% 116,812,720
2014-04-24 2014-04-22 5.151 21,376,042 -1,447,201 1.09% 110,110,721
2014-04-23 2014-04-17 4.829 22,823,243 +24,849 1.17% 110,217,599
2014-04-22 2014-04-16 4.618 22,798,394 +2,982 1.17% 105,280,828
2014-04-17 2014-04-15 4.668 22,795,412 +35,782 1.17% 106,413,758
2014-04-16 2014-04-14 4.779 22,759,630 -78,523 1.16% 108,765,500
2014-04-15 2014-04-11 4.407 22,838,153 -28,824 1.17% 100,639,262
2014-04-14 2014-04-10 4.417 22,866,977 +66,595 1.17% 100,996,338
2014-04-11 2014-04-09 4.527 22,800,382 +781,250 1.17% 103,225,499
2014-04-10 2014-04-08 4.286 22,019,132 -2,982 1.13% 94,371,780
2014-04-09 2014-04-07 4.306 22,022,114 +9,940 1.13% 94,827,681
2014-04-08 2014-04-04 4.336 22,012,174 -792,184 1.13% 95,449,259
2014-04-07 2014-04-03 4.397 22,804,358 +16,897 1.17% 100,260,910
2014-04-04 2014-04-02 4.517 22,787,461 +1,988 1.17% 102,937,741
2014-04-03 2014-04-01 4.578 22,785,473 +544,689 1.17% 104,304,200
2014-04-02 2014-03-31 4.256 22,240,784 +666,945 1.14% 94,650,478
2014-04-01 2014-03-28 4.266 21,573,839 +47,710 1.10% 92,029,199
2014-03-31 2014-03-27 4.205 21,526,129 -31,807 1.10% 90,526,259
2014-03-28 2014-03-26 4.417 21,557,936 +932,332 1.10% 95,214,711
2014-03-27 2014-03-25 4.326 20,625,604 +1,360,727 1.06% 89,229,300
2014-03-26 2014-03-24 4.628 19,264,877 -14,909 0.99% 89,157,201
2014-03-25 2014-03-21 4.849 19,279,786 +39,758 0.99% 93,493,539
2014-03-24 2014-03-20 4.859 19,240,028 -2,982 0.98% 93,494,311
2014-03-21 2014-03-19 4.990 19,243,010 +815,045 0.98% 96,025,601
2014-03-20 2014-03-18 4.910 18,427,965 -25,843 0.94% 90,475,200
2014-03-19 2014-03-17 4.789 18,453,808 +59,638 0.94% 88,374,161
2014-03-18 2014-03-14 5.020 18,394,170 +30,812 0.94% 92,344,938
2014-03-17 2014-03-13 5.131 18,363,358 +468,154 0.94% 94,222,502
2014-03-14 2014-03-12 4.890 17,895,204 +21,867 0.92% 87,499,440
2014-03-13 2014-03-11 5.000 17,873,337 -43,734 0.91% 89,370,541
2014-03-12 2014-03-10 5.030 17,917,071 +34,789 0.92% 90,130,000
2014-03-11 2014-03-07 5.030 17,882,282 +633,150 0.92% 89,954,998
2014-03-10 2014-03-06 5.081 17,249,132 -7,951 0.88% 87,637,701
2014-03-07 2014-03-05 5.181 17,257,083 -61,626 0.88% 89,414,298
2014-03-06 2014-03-04 5.071 17,318,709 +162,015 0.89% 87,816,961
2014-03-05 2014-03-03 4.950 17,156,694 -40,752 0.88% 84,924,121
2014-03-04 2014-02-28 5.131 17,197,446 -15,903 0.88% 88,240,200
2014-03-03 2014-02-27 5.071 17,213,349 -132,197 0.88% 87,282,718
2014-02-28 2014-02-26 4.859 17,345,546 -680,860 0.89% 84,288,332
2014-02-27 2014-02-25 4.588 18,026,406 +3,229,366 0.92% 82,700,159
2014-02-26 2014-02-24 4.286 14,797,040 -1,003,896 0.76% 63,418,622
2014-02-25 2014-02-21 4.356 15,800,936 -210,719 0.81% 68,834,009
2014-02-24 2014-02-20 4.326 16,011,655 +76,535 0.82% 69,268,699
2014-02-21 2014-02-19 4.346 15,935,120 +271,350 0.82% 69,258,238
2014-02-20 2014-02-18 4.175 15,663,770 +975,072 0.80% 65,399,849
2014-02-19 2014-02-17 4.336 14,688,698 -2,982 0.75% 63,693,179
2014-02-18 2014-02-14 4.417 14,691,680 +739,504 0.75% 64,888,589
2014-02-17 2014-02-13 4.135 13,952,176 -516,858 0.71% 57,692,070
2014-02-14 2014-02-12 4.125 14,469,034 -19,879 0.74% 59,683,701
2014-02-13 2014-02-11 4.145 14,488,913 +40,752 0.74% 60,057,241
2014-02-12 2014-02-10 4.165 14,448,161 -863,748 0.74% 60,179,042
2014-02-11 2014-02-07 4.165 15,311,909 -643,091 0.78% 63,776,699
2014-02-10 2014-02-06 4.135 15,955,000 -20,873 0.82% 65,973,722
2014-02-07 2014-02-05 4.105 15,975,873 -32,800 0.82% 65,577,841
2014-02-06 2014-02-04 4.165 16,008,673 -116,293 0.82% 66,678,839
2014-02-05 2014-01-30 4.215 16,124,966 -840,888 0.83% 67,974,369
2014-02-04 2014-01-28 4.266 16,965,854 -12,921 0.87% 72,372,560
2014-01-29 2014-01-27 4.135 16,978,775 -2,042,582 0.87% 70,207,018
2014-01-28 2014-01-24 4.115 19,021,357 -626,193 0.97% 78,270,329
2014-01-27 2014-01-23 4.397 19,647,550 +22,861 1.01% 86,381,789
2014-01-24 2014-01-22 4.266 19,624,689 +2,224,476 1.00% 83,714,559
2014-01-23 2014-01-21 4.185 17,400,213 +2,147,941 0.89% 72,824,959
2014-01-22 2014-01-20 3.944 15,252,272 -757,395 0.78% 60,152,400
2014-01-21 2014-01-17 3.632 16,009,667 -29,819 0.82% 58,146,269
2014-01-20 2014-01-16 3.642 16,039,486 +4,970 0.82% 58,415,940
2014-01-17 2014-01-15 3.511 16,034,516 -105,360 0.82% 56,300,679
2014-01-16 2014-01-14 3.431 16,139,876 -25,843 0.83% 55,371,581
2014-01-15 2014-01-13 3.370 16,165,719 -13,915 0.83% 54,484,402
2014-01-14 2014-01-10 3.189 16,179,634 -39,758 0.83% 51,601,260
2014-01-13 2014-01-09 3.310 16,219,392 +25,843 0.83% 53,686,219
2014-01-10 2014-01-08 3.290 16,193,549 +337,945 0.83% 53,274,839
2014-01-09 2014-01-07 3.209 15,855,604 +213,701 0.81% 50,886,880
2014-01-08 2014-01-06 3.250 15,641,903 +298,187 0.80% 50,830,510
2014-01-07 2014-01-03 3.099 15,343,716 -120,269 0.79% 47,545,960
2014-01-06 2014-01-02 3.119 15,463,985 +9,940 0.79% 48,229,801
2014-01-03 2013-12-31 3.119 15,454,045 +986,999 0.79% 48,198,799
2014-01-02 2013-12-27 2.978 14,467,046 -2,982 0.74% 43,082,801
2013-12-30 2013-12-24 2.958 14,470,028 +5,322,641 0.74% 42,800,521
2013-12-27 2013-12-20 2.948 9,147,387 +615,259 0.47% 26,964,789
2013-12-23 2013-12-19 2.898 8,532,128 -31,807 0.44% 24,721,920
2013-12-20 2013-12-18 2.918 8,563,935 +796,160 0.44% 24,986,401
2013-12-19 2013-12-17 2.948 7,767,775 +1,375,637 0.40% 22,897,950
2013-12-18 2013-12-16 2.988 6,392,138 +1,275,247 0.33% 19,100,069
2013-12-17 2013-12-13 3.038 5,116,891 -2,982 0.26% 15,546,959
2013-12-16 2013-12-12 3.038 5,119,873 -109,335 0.26% 15,556,020
2013-12-13 2013-12-11 3.038 5,229,208 -5,964 0.27% 15,888,219
2013-12-12 2013-12-10 3.119 5,235,172 +20,873 0.27% 16,327,700
2013-12-11 2013-12-09 3.069 5,214,299 +33,795 0.27% 16,000,300
2013-12-10 2013-12-06 3.119 5,180,504 -37,771 0.27% 16,157,198
2013-12-06 2013-12-04 3.119 5,218,275 -114,305 0.27% 16,275,000
2013-12-05 2013-12-03 3.119 5,332,580 +78,523 0.27% 16,631,500
2013-12-04 2013-12-02 2.998 5,254,057 -85,481 0.27% 15,752,279
2013-12-03 2013-11-29 2.988 5,339,538 -257,435 0.27% 15,954,841
2013-11-29 2013-11-27 2.737 5,596,973 +14,910 0.29% 15,316,321
2013-11-28 2013-11-26 2.726 5,582,063 +9,939 0.29% 15,219,360
2013-11-27 2013-11-25 2.797 5,572,124 +291,230 0.29% 15,584,681
2013-11-26 2013-11-22 2.807 5,280,894 -102,378 0.27% 14,823,270
2013-11-25 2013-11-21 2.666 5,383,272 -99,395 0.28% 14,352,401
2013-11-22 2013-11-20 2.656 5,482,667 -109,336 0.28% 14,562,239
2013-11-21 2013-11-19 2.596 5,592,003 -198,791 0.29% 14,515,081
2013-11-19 2013-11-15 2.666 5,790,794 -51,686 0.30% 15,438,900
2013-11-18 2013-11-14 2.616 5,842,480 -135,178 0.30% 15,282,800
2013-11-15 2013-11-13 2.374 5,977,658 +29,819 0.31% 14,193,040
2013-11-14 2013-11-12 2.465 5,947,839 +29,818 0.30% 14,660,799
2013-11-12 2013-11-08 2.475 5,918,021 -27,830 0.30% 14,646,841
2013-11-11 2013-11-07 2.455 5,945,851 +29,818 0.30% 14,596,079
2013-11-08 2013-11-06 2.384 5,916,033 +109,336 0.30% 14,106,241
2013-11-07 2013-11-05 2.475 5,806,697 -86,475 0.30% 14,371,319
2013-11-06 2013-11-04 2.425 5,893,172 +89,456 0.30% 14,288,891
2013-11-05 2013-11-01 2.475 5,803,716 +165,991 0.30% 14,363,941
2013-11-04 2013-10-31 2.495 5,637,725 +54,668 0.29% 14,066,561
2013-11-01 2013-10-30 2.465 5,583,057 +94,426 0.29% 13,761,650
2013-10-31 2013-10-29 2.495 5,488,631 +316,078 0.28% 13,694,560
2013-10-30 2013-10-28 2.576 5,172,553 +113,311 0.26% 13,322,240
2013-10-29 2013-10-25 2.646 5,059,242 -85,480 0.26% 13,386,701
2013-10-28 2013-10-24 2.716 5,144,722 +12,921 0.26% 13,975,200
2013-10-25 2013-10-23 2.696 5,131,801 +151,082 0.26% 13,836,841
2013-10-24 2013-10-22 2.807 4,980,719 +12,921 0.25% 13,980,690
2013-10-23 2013-10-21 2.767 4,967,798 +198,792 0.25% 13,744,501
2013-10-22 2013-10-18 2.797 4,769,006 -58,644 0.24% 13,338,439
2013-10-21 2013-10-17 2.847 4,827,650 -88,462 0.25% 13,745,311
2013-10-18 2013-10-16 2.656 4,916,112 +19,879 0.25% 13,057,440
2013-10-17 2013-10-15 2.616 4,896,233 -21,867 0.25% 12,807,601
2013-10-16 2013-10-11 2.686 4,918,100 +130,209 0.25% 13,211,161
2013-10-15 2013-10-10 2.757 4,787,891 +150,087 0.25% 13,198,579
2013-10-11 2013-10-09 2.747 4,637,804 -65,601 0.24% 12,738,180
2013-10-10 2013-10-08 2.787 4,703,405 +65,601 0.24% 13,107,640
2013-10-09 2013-10-07 2.737 4,637,804 +9,940 0.24% 12,691,520
2013-10-08 2013-10-04 2.817 4,627,864 +50,691 0.24% 13,036,799
2013-10-07 2013-10-03 2.807 4,577,173 -101,383 0.23% 12,847,951
2013-10-03 2013-09-30 2.646 4,678,556 -98,402 0.27% 12,379,410
2013-10-02 2013-09-27 2.716 4,776,958 +67,589 0.28% 12,976,200
2013-09-30 2013-09-26 2.817 4,709,369 +2,202,609 0.27% 13,266,401
2013-09-27 2013-09-25 2.737 2,506,760 +107,348 0.15% 6,859,840
2013-09-26 2013-09-24 2.807 2,399,412 +387,643 0.14% 6,735,059
2013-09-25 2013-09-23 2.887 2,011,769 -59,638 0.12% 5,808,879
2013-09-24 2013-09-19 2.857 2,071,407 +3,976 0.12% 5,918,561
2013-09-23 2013-09-18 2.807 2,067,431 +77,529 0.12% 5,803,201
2013-09-19 2013-09-17 2.666 1,989,902 -77,529 0.12% 5,305,300
2013-09-17 2013-09-13 2.354 2,067,431 +69,577 0.12% 4,867,200
2013-09-16 2013-09-12 2.284 1,997,854 +29,819 0.12% 4,562,700
2013-09-13 2013-09-11 2.284 1,968,035 +69,577 0.11% 4,494,600
2013-09-12 2013-09-10 2.294 1,898,458 +29,819 0.11% 4,354,800
2013-09-11 2013-09-09 2.354 1,868,639 +14,909 0.11% 4,399,199
2013-09-10 2013-09-06 2.485 1,853,730 -258,429 0.11% 4,606,550
2013-09-09 2013-09-05 2.173 2,112,159 +79,517 0.12% 4,590,000
2013-09-06 2013-09-04 2.083 2,032,642 +99,395 0.12% 4,233,149
2013-09-04 2013-09-02 2.062 1,933,247 +29,819 0.11% 3,987,251
2013-09-03 2013-08-30 2.113 1,903,428 +39,758 0.13% 4,021,500
2013-09-02 2013-08-29 2.123 1,863,670 +254,453 0.12% 3,956,251
2013-08-30 2013-08-28 2.213 1,609,217 +415,475 0.11% 3,561,801
2013-08-29 2013-08-27 2.455 1,193,742 -79,517 0.08% 2,930,439
2013-08-28 2013-08-26 2.495 1,273,259 -560,592 0.08% 3,176,880
2013-08-27 2013-08-23 2.314 1,833,851 -26,837 0.11% 4,243,500
2013-08-26 2013-08-22 2.062 1,860,688 +725,589 0.11% 3,837,601
2013-08-23 2013-08-21 2.042 1,135,099 -2,982 0.07% 2,318,260
2013-08-21 2013-08-19 2.002 1,138,081 +496,979 0.07% 2,278,550
2013-08-16 2013-08-13 2.042 641,102 -9,940 0.04% 1,309,349
2013-08-13 2013-08-09 2.052 651,042 +20,873 0.04% 1,336,200
2013-08-12 2013-08-08 1.901 630,169 +9,940 0.04% 1,198,260
2013-08-09 2013-08-07 1.891 620,229 +89,456 0.04% 1,173,120
2013-08-06 2013-08-02 1.861 530,773 -3,976 0.03% 987,900
2013-08-01 2013-07-30 1.871 534,749 -9,939 0.03% 1,000,680
2013-07-18 2013-07-16 1.912 544,688 -994 0.03% 1,041,199
2013-07-09 2013-07-05 2.042 545,682 -39,759 0.03% 1,114,469
2013-07-04 2013-07-02 2.113 585,441 -9,939 0.03% 1,236,901
2013-06-14 2013-06-11 2.244 595,380 -19,879 0.04% 1,335,769
2013-06-11 2013-06-07 2.213 615,259 -19,880 0.04% 1,361,799
2013-06-07 2013-06-05 2.113 635,139 -9,939 0.04% 1,341,901
2013-06-04 2013-05-31 2.254 645,078 -39,758 0.04% 1,453,760
2013-05-31 2013-05-29 2.274 684,836 -61,626 0.04% 1,557,139
2013-05-13 2013-05-09 2.012 746,462 -49,698 0.04% 1,502,000
2013-05-10 2013-05-08 2.062 796,160 -14,909 0.05% 1,642,051
2013-05-08 2013-05-06 2.012 811,069 -7,952 0.05% 1,632,000
2013-04-15 2013-04-11 1.861 819,021 -5,963 0.05% 1,524,401
2013-04-10 2013-04-08 1.942 824,984 -2,982 0.05% 1,601,899
2013-04-09 2013-04-05 2.002 827,966 -2,982 0.05% 1,657,669
2013-03-13 2013-03-11 1.720 830,948 -9,940 0.05% 1,429,560
2013-03-08 2013-03-06 1.559 840,888 -9,939 0.05% 1,311,300
2013-02-07 2013-02-05 1.660 850,827 -994 0.05% 1,412,400
2013-01-22 2013-01-18 1.710 851,821 +9,939 0.05% 1,456,900
2012-11-27 2012-11-23 1.559 841,882 -56,655 0.05% 1,312,851
2012-11-09 2012-11-07 1.499 898,537 -29,819 0.06% 1,346,960
2012-11-07 2012-11-05 1.499 928,356 -29,819 0.06% 1,391,660
2012-10-04 2012-09-28 1.620 958,175 +14,910 0.06% 1,552,041
2012-08-09 2012-08-07 1.610 943,265 -5,964 0.06% 1,518,400
2012-07-13 2012-07-11 1.580 949,229 -9,940 0.06% 1,499,350
2012-07-11 2012-07-09 1.718 959,169 +30,971 0.06% 1,648,065
2012-05-29 2012-05-25 1.729 928,198 -1,944 0.06% 1,604,400
2012-05-25 2012-05-23 1.667 930,142 -128,296 0.06% 1,550,340
2012-05-18 2012-05-16 1.348 1,058,438 -9,719 0.07% 1,426,591
2012-04-30 2012-04-26 1.595 1,068,157 +9,719 0.07% 1,703,450
2012-04-03 2012-03-30 1.471 1,058,438 -3,887 0.07% 1,557,271
2012-03-23 2012-03-21 1.420 1,062,325 -2,916 0.07% 1,508,340
2012-03-16 2012-03-14 1.440 1,065,241 -55,400 0.07% 1,534,400
2012-03-13 2012-03-09 1.543 1,120,641 +24,298 0.07% 1,729,499
2012-03-06 2012-03-02 1.636 1,096,343 +64,148 0.07% 1,793,520
2012-03-02 2012-02-29 1.605 1,032,195 +14,579 0.07% 1,656,720
2012-03-01 2012-02-28 1.595 1,017,616 -19,439 0.07% 1,622,850
2012-02-24 2012-02-22 1.595 1,037,055 -4,860 0.07% 1,653,850
2012-02-02 2012-01-31 1.512 1,041,915 -9,719 0.07% 1,575,841
2012-01-16 2012-01-12 1.440 1,051,634 -35,962 0.07% 1,514,800
2011-11-08 2011-11-04 1.729 1,087,596 -22,354 0.07% 1,879,921
2011-11-03 2011-11-01 1.729 1,109,950 -34,018 0.07% 1,918,560
2011-10-27 2011-10-25 1.574 1,143,968 -19,439 0.07% 1,800,810
2011-10-12 2011-10-10 1.338 1,163,407 -9,719 0.08% 1,556,101
2011-09-30 2011-09-27 1.389 1,173,126 -972 0.08% 1,629,450
2011-09-20 2011-09-16 1.512 1,174,098 -19,439 0.08% 1,775,760
2011-09-16 2011-09-14 1.523 1,193,537 -9,719 0.08% 1,817,441
2011-09-02 2011-08-31 1.554 1,203,256 +19,439 0.08% 1,869,380
2011-08-24 2011-08-22 1.327 1,183,817 -41,793 0.08% 1,571,220
2011-08-09 2011-08-05 1.574 1,225,610 -3,888 0.08% 1,929,329
2011-08-03 2011-08-01 1.759 1,229,498 -29,158 0.08% 2,163,150
2011-07-28 2011-07-26 1.759 1,258,656 -5,832 0.08% 2,214,450
2011-07-12 2011-07-08 1.801 1,264,488 -5,831 0.08% 2,276,750
2011-07-04 2011-06-29 1.677 1,270,319 -9,720 0.08% 2,130,409
2011-06-27 2011-06-23 1.831 1,280,039 +19,439 0.08% 2,344,260
2011-06-15 2011-06-13 1.729 1,260,600 -9,719 0.08% 2,178,960
2011-05-26 2011-05-24 1.842 1,270,319 -19,439 0.08% 2,339,529
2011-05-25 2011-05-23 1.852 1,289,758 -972 0.08% 2,388,600
2011-05-12 2011-05-09 1.903 1,290,730 +9,719 0.08% 2,456,800
2011-05-05 2011-05-03 1.955 1,281,011 +55,401 0.08% 2,504,201
2011-05-03 2011-04-28 2.017 1,225,610 +19,438 0.08% 2,471,559
2011-04-29 2011-04-27 2.037 1,206,172 -9,719 0.08% 2,457,181
2011-04-28 2011-04-26 2.085 1,215,891 +43,737 0.08% 2,535,327
2011-04-27 2011-04-21 2.043 1,172,154 +44,183 0.08% 2,395,246
2011-04-20 2011-04-18 1.960 1,127,971 +46,039 0.07% 2,210,880
2011-04-19 2011-04-15 1.981 1,081,932 -9,591 0.07% 2,143,201
2011-04-18 2011-04-14 2.075 1,091,523 +25,897 0.07% 2,264,620
2011-04-15 2011-04-13 2.033 1,065,626 +28,775 0.07% 2,166,450
2011-04-14 2011-04-12 2.023 1,036,851 +8,632 0.07% 2,097,140
2011-04-13 2011-04-11 2.023 1,028,219 -4,795 0.07% 2,079,681
2011-04-12 2011-04-08 2.012 1,033,014 +8,632 0.07% 2,078,609
2011-04-11 2011-04-07 2.012 1,024,382 +7,673 0.07% 2,061,240
2011-04-08 2011-04-06 1.981 1,016,709 +62,346 0.07% 2,014,000
2011-04-07 2011-04-04 1.950 954,363 -3,837 0.06% 1,860,649
2011-03-31 2011-03-29 2.002 958,200 -19,183 0.06% 1,918,080
2011-03-29 2011-03-25 1.960 977,383 -29,734 0.06% 1,915,720
2011-03-28 2011-03-24 1.981 1,007,117 -4,796 0.07% 1,995,000
2011-03-25 2011-03-23 1.981 1,011,913 +47,958 0.07% 2,004,500
2011-03-24 2011-03-22 1.970 963,955 +11,510 0.06% 1,899,450
2011-03-17 2011-03-15 1.856 952,445 +7,673 0.06% 1,767,540
2011-03-16 2011-03-14 1.887 944,772 -9,591 0.06% 1,782,850
2011-03-10 2011-03-08 1.981 954,363 -32,612 0.06% 1,890,499
2011-03-09 2011-03-07 2.012 986,975 -9,591 0.06% 1,985,970
2011-03-08 2011-03-04 1.970 996,566 -11,510 0.07% 1,963,709
2011-03-07 2011-03-03 1.939 1,008,076 -13,429 0.07% 1,954,859
2011-03-03 2011-03-01 1.960 1,021,505 -12,469 0.07% 2,002,201
2011-03-02 2011-02-28 1.918 1,033,974 -9,591 0.07% 1,983,521
2011-03-01 2011-02-25 1.960 1,043,565 -60,427 0.07% 2,045,440
2011-02-28 2011-02-24 1.981 1,103,992 -275,279 0.07% 2,186,899
2011-02-25 2011-02-23 2.064 1,379,271 +99,753 0.09% 2,847,240
2011-02-24 2011-02-22 2.106 1,279,518 +6,714 0.08% 2,694,679
2011-02-23 2011-02-21 2.221 1,272,804 +14,387 0.08% 2,826,509
2011-02-22 2011-02-18 2.169 1,258,417 -77,692 0.08% 2,728,960
2011-02-21 2011-02-17 2.148 1,336,109 +105,508 0.09% 2,869,580
2011-02-17 2011-02-15 2.273 1,230,601 +181,281 0.08% 2,796,939
2011-02-16 2011-02-14 2.377 1,049,320 +28,775 0.07% 2,494,320
2011-02-15 2011-02-11 2.294 1,020,545 -47,958 0.07% 2,340,799
2011-02-14 2011-02-10 2.315 1,068,503 -93,039 0.07% 2,473,079
2011-02-11 2011-02-09 2.335 1,161,542 +9,592 0.08% 2,712,640
2011-02-10 2011-02-08 2.315 1,151,950 +23,979 0.08% 2,666,219
2011-02-08 2011-02-02 2.158 1,127,971 +16,305 0.07% 2,434,319
2011-02-07 2011-01-31 2.158 1,111,666 +960 0.07% 2,399,131
2011-02-01 2011-01-28 2.221 1,110,706 -7,674 0.07% 2,466,539
2011-01-31 2011-01-27 2.200 1,118,380 -2,877 0.07% 2,460,261
2011-01-28 2011-01-26 2.273 1,121,257 -19,183 0.07% 2,548,420
2011-01-27 2011-01-25 2.304 1,140,440 -7,674 0.07% 2,627,689
2011-01-26 2011-01-24 2.294 1,148,114 +36,448 0.08% 2,633,401
2011-01-25 2011-01-21 2.294 1,111,666 -34,529 0.07% 2,549,801
2011-01-24 2011-01-20 2.221 1,146,195 +51,794 0.08% 2,545,349
2011-01-21 2011-01-19 2.221 1,094,401 -2,877 0.07% 2,430,331
2011-01-20 2011-01-18 2.189 1,097,278 -86,324 0.07% 2,402,400
2011-01-19 2011-01-17 2.210 1,183,602 +31,652 0.08% 2,616,079
2011-01-18 2011-01-14 2.242 1,151,950 +4,796 0.08% 2,582,149
2011-01-17 2011-01-13 2.242 1,147,154 +57,549 0.08% 2,571,399
2011-01-14 2011-01-12 2.294 1,089,605 -128,527 0.07% 2,499,200
2011-01-13 2011-01-11 2.304 1,218,132 -382,705 0.08% 2,806,700
2011-01-12 2011-01-10 2.325 1,600,837 +14,388 0.10% 3,721,871
2011-01-11 2011-01-07 2.356 1,586,449 +286,788 0.10% 3,738,039
2011-01-10 2011-01-06 2.356 1,299,661 +18,224 0.09% 3,062,301
2011-01-07 2011-01-05 2.408 1,281,437 +234,035 0.08% 3,086,161
2011-01-06 2011-01-04 2.419 1,047,402 -157,302 0.07% 2,533,440
2011-01-05 2011-01-03 2.315 1,204,704 -39,326 0.08% 2,788,320
2011-01-04 2010-12-31 2.304 1,244,030 +26,857 0.08% 2,866,371
2011-01-03 2010-12-29 2.242 1,217,173 -27,816 0.08% 2,728,350
2010-12-30 2010-12-28 2.231 1,244,989 -28,774 0.08% 2,777,721
2010-12-29 2010-12-24 2.273 1,273,763 +12,469 0.08% 2,895,039
2010-12-28 2010-12-22 2.252 1,261,294 +452,723 0.08% 2,840,399
2010-12-23 2010-12-21 2.460 808,571 0.05% 1,989,479

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