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 5.300 899,200 +0 0.25% 4,765,760
2025-10-13 2025-10-09 5.300 899,200 +0 0.25% 4,765,760
2025-10-10 2025-10-08 5.300 899,200 +0 0.25% 4,765,760
2025-10-09 2025-10-06 5.300 899,200 +0 0.25% 4,765,760
2025-10-08 2025-10-03 5.300 899,200 +0 0.25% 4,765,760
2025-10-06 2025-10-02 5.300 899,200 +0 0.25% 4,765,760
2025-10-03 2025-09-30 5.300 899,200 +0 0.25% 4,765,760
2025-10-02 2025-09-29 5.300 899,200 +0 0.25% 4,765,760
2025-09-30 2025-09-26 5.300 899,200 +0 0.25% 4,765,760
2025-09-29 2025-09-25 5.300 899,200 +0 0.25% 4,765,760
2025-09-26 2025-09-24 5.300 899,200 +0 0.25% 4,765,760
2025-09-25 2025-09-23 5.310 899,200 +0 0.25% 4,774,752
2025-09-24 2025-09-22 5.310 899,200 +0 0.25% 4,774,752
2025-09-23 2025-09-19 5.310 899,200 +0 0.25% 4,774,752
2025-09-22 2025-09-18 5.310 899,200 +0 0.25% 4,774,752
2025-09-19 2025-09-17 5.310 899,200 +0 0.25% 4,774,752
2025-09-18 2025-09-16 5.310 899,200 +0 0.25% 4,774,752
2025-09-17 2025-09-15 5.697 899,200 +4,000 0.25% 5,122,561
2025-09-16 2025-09-12 5.645 895,200 +30,925 0.25% 5,053,412
2025-09-12 2025-09-10 5.800 864,275 -3,862 0.25% 5,013,121
2025-08-27 2025-08-25 5.490 868,137 -19,309 0.25% 4,765,761
2025-08-15 2025-08-13 5.469 887,446 +3,862 0.26% 4,853,377
2025-08-04 2025-07-31 5.334 883,584 -5,793 0.25% 4,713,280
2025-07-15 2025-07-11 5.438 889,377 -36,687 0.26% 4,836,301
2025-07-08 2025-07-04 5.386 926,064 +5,793 0.27% 4,987,840
2025-07-03 2025-06-30 5.262 920,271 +9,654 0.26% 4,842,255
2025-07-02 2025-06-27 5.510 910,617 -5,792 0.26% 5,017,826
2025-06-26 2025-06-24 5.345 916,409 +1,930 0.26% 4,897,870
2025-06-13 2025-06-11 5.293 914,479 +1,931 0.26% 4,840,194
2025-05-14 2025-05-12 5.251 912,548 -3,861 0.26% 4,792,166
2025-05-09 2025-05-07 5.324 916,409 +3,861 0.26% 4,878,886
2025-05-06 2025-04-30 5.241 912,548 -9,654 0.26% 4,782,714
2025-04-25 2025-04-23 5.241 922,202 +7,723 0.27% 4,833,311
2025-03-31 2025-03-27 5.127 914,479 +1,931 0.26% 4,688,642
2025-03-24 2025-03-20 5.189 912,548 +5,793 0.26% 4,735,454
2025-03-21 2025-03-19 5.210 906,755 +9,655 0.26% 4,724,176
2025-03-20 2025-03-18 5.200 897,100 +1,931 0.26% 4,664,582
2025-03-19 2025-03-17 5.179 895,169 +23,170 0.26% 4,635,998
2025-03-14 2025-03-12 5.179 871,999 -19,309 0.25% 4,516,002
2025-03-13 2025-03-11 5.179 891,308 -7,723 0.26% 4,616,002
2025-03-12 2025-03-10 5.200 899,031 -9,655 0.26% 4,674,623
2025-03-11 2025-03-07 5.272 908,686 +1,931 0.26% 4,790,709
2025-03-07 2025-03-05 5.262 906,755 +1,931 0.26% 4,771,136
2025-03-05 2025-03-03 5.169 904,824 +9,655 0.26% 4,676,628
2025-03-04 2025-02-28 5.106 895,169 -7,724 0.26% 4,571,094
2025-02-04 2025-01-28 5.117 902,893 +1,931 0.26% 4,619,888
2025-01-22 2025-01-20 5.169 900,962 +3,862 0.26% 4,656,667
2025-01-07 2025-01-03 5.210 897,100 +3,861 0.26% 4,673,874
2025-01-06 2025-01-02 5.210 893,239 +9,655 0.26% 4,653,758
2025-01-02 2024-12-27 5.262 883,584 +5,793 0.25% 4,649,216
2024-12-27 2024-12-20 5.231 877,791 +5,792 0.25% 4,591,459
2024-12-20 2024-12-18 5.293 871,999 +9,655 0.25% 4,615,354
2024-12-13 2024-12-11 5.640 862,344 +3,862 0.25% 4,863,474
2024-12-12 2024-12-10 5.469 858,482 +26,014 0.25% 4,694,975
2024-12-05 2024-12-03 5.490 832,468 +1,873 0.25% 4,570,490
2024-12-03 2024-11-29 5.554 830,595 -7,490 0.25% 4,613,439
2024-11-14 2024-11-12 5.768 838,085 +3,745 0.25% 4,834,081
2024-10-30 2024-10-28 5.875 834,340 +102,982 0.25% 4,901,600
2024-10-25 2024-10-23 5.907 731,358 +7,489 0.22% 4,320,035
2024-10-10 2024-10-08 5.982 723,869 -5,617 0.21% 4,329,923
2024-10-07 2024-10-03 5.875 729,486 -3,745 0.22% 4,285,601
2024-10-04 2024-10-02 5.875 733,231 +3,745 0.22% 4,307,603
2024-09-20 2024-09-17 5.554 729,486 +1,873 0.22% 4,051,841
2024-09-17 2024-09-13 6.048 727,613 +33,685 0.22% 4,400,610
2024-09-12 2024-09-10 5.936 693,928 -3,571 0.22% 4,119,163
2024-09-10 2024-09-05 6.037 697,499 +1,786 0.22% 4,210,668
2024-09-05 2024-09-03 6.048 695,713 -5,357 0.22% 4,207,678
2024-09-03 2024-08-30 6.160 701,070 +3,571 0.22% 4,318,598
2024-08-30 2024-08-28 6.048 697,499 +5,357 0.22% 4,218,480
2024-08-20 2024-08-16 5.992 692,142 -1,786 0.22% 4,147,321
2024-08-14 2024-08-12 5.936 693,928 +8,929 0.22% 4,119,163
2024-08-02 2024-07-31 5.746 684,999 +3,571 0.21% 3,935,736
2024-07-24 2024-07-22 5.734 681,428 +1,786 0.21% 3,907,586
2024-07-19 2024-07-17 5.757 679,642 +25,000 0.21% 3,912,569
2024-07-16 2024-07-12 5.835 654,642 +5,357 0.20% 3,819,973
2024-06-26 2024-06-24 5.634 649,285 -5,357 0.20% 3,657,817
2024-06-24 2024-06-20 5.634 654,642 +1,786 0.20% 3,687,997
2024-06-21 2024-06-19 5.656 652,856 +5,357 0.20% 3,692,559
2024-06-19 2024-06-17 5.824 647,499 +1,786 0.20% 3,771,040
2024-06-03 2024-05-30 5.936 645,713 +5,357 0.20% 3,832,958
2024-05-30 2024-05-28 5.936 640,356 +3,571 0.20% 3,801,159
2024-05-29 2024-05-27 5.768 636,785 +1,786 0.20% 3,672,981
2024-05-22 2024-05-20 5.936 634,999 +8,928 0.20% 3,769,360
2024-05-21 2024-05-17 6.003 626,071 +14,286 0.19% 3,758,435
2024-05-20 2024-05-16 5.992 611,785 +26,786 0.19% 3,665,821
2024-05-17 2024-05-14 5.992 584,999 +17,857 0.18% 3,505,319
2024-05-16 2024-05-13 5.992 567,142 +14,286 0.18% 3,398,320
2024-05-10 2024-05-08 5.824 552,856 +1,785 0.17% 3,219,838
2024-04-29 2024-04-25 5.936 551,071 +7,143 0.17% 3,271,162
2024-04-26 2024-04-24 5.936 543,928 -35,714 0.17% 3,228,761
2024-04-25 2024-04-23 5.880 579,642 +5,357 0.18% 3,408,300
2024-04-19 2024-04-17 6.272 574,285 +17,857 0.18% 3,601,921
2024-04-11 2024-04-09 6.160 556,428 +89,286 0.17% 3,427,602
2024-03-06 2024-03-04 6.272 467,142 +46,428 0.15% 2,929,919
2024-02-28 2024-02-26 6.406 420,714 -3,571 0.13% 2,695,266
2024-02-08 2024-02-06 6.384 424,285 +3,571 0.13% 2,708,639
2024-01-31 2024-01-29 6.720 420,714 +1,786 0.13% 2,827,202
2024-01-08 2024-01-04 6.944 418,928 +1,786 0.13% 2,909,040
2023-12-13 2023-12-11 7.352 417,142 +10,428 0.13% 3,066,747
2023-09-19 2023-09-15 9.202 406,714 +11,693 0.13% 3,742,413
2023-09-12 2023-09-07 9.202 395,021 -1,691 0.13% 3,634,819
2023-06-14 2023-06-12 9.556 396,712 -3,382 0.13% 3,791,139
2023-06-13 2023-06-09 9.592 400,094 +3,382 0.13% 3,837,655
2023-06-06 2023-06-02 10.290 396,712 -1,691 0.13% 4,082,043
2023-05-19 2023-05-17 10.526 398,403 +1,691 0.13% 4,193,683
2023-03-22 2023-03-20 11.082 396,712 +156,250 0.13% 4,396,408
2023-02-02 2023-01-31 10.893 240,462 -8,455 0.08% 2,619,323
2023-01-30 2023-01-26 11.118 248,917 -1,691 0.08% 2,767,359
2022-12-21 2022-12-19 10.645 250,608 +1,691 0.08% 2,667,598
2022-12-12 2022-12-08 10.953 248,917 +2,976 0.08% 2,726,356
2022-09-14 2022-09-09 14.620 245,941 +4,304 0.08% 3,595,726
2022-07-08 2022-07-06 14.011 241,637 +1,642 0.08% 3,385,600
2022-01-27 2022-01-25 15.229 239,995 -1,642 0.08% 3,654,993
2021-12-13 2021-12-09 16.342 241,637 +3,473 0.08% 3,948,720
2021-09-13 2021-09-09 17.049 238,164 +3,327 0.08% 4,060,566
2021-06-25 2021-06-23 17.451 234,837 +19,144 0.08% 4,098,051
2021-03-26 2021-03-24 17.225 215,693 -1,595 0.08% 3,715,304
2021-03-23 2021-03-19 17.200 217,288 -1,595 0.08% 3,737,330
2021-02-05 2021-02-03 17.350 218,883 -1,596 0.08% 3,797,692
2021-02-02 2021-01-29 17.526 220,479 -1,595 0.08% 3,864,079
2020-12-14 2020-12-10 17.369 222,074 +4,082 0.08% 3,857,144
2020-10-29 2020-10-27 17.037 217,992 +1,566 0.08% 3,713,861
2020-09-29 2020-09-25 17.241 216,426 -1,566 0.08% 3,731,405
2020-09-17 2020-09-15 18.135 217,992 +1,566 0.08% 3,953,285
2020-09-14 2020-09-10 18.205 216,426 +3,865 0.08% 3,939,962
2020-07-09 2020-07-07 19.375 212,561 +1,538 0.08% 4,118,361
2020-06-17 2020-06-15 19.895 211,023 +20,303 0.08% 4,198,322
2020-05-21 2020-05-19 20.935 190,720 +3,076 0.07% 3,992,792
2020-05-05 2020-04-29 21.325 187,644 +1,538 0.07% 4,001,595
2019-12-12 2019-12-10 25.587 186,106 +5,456 0.07% 4,761,809
2019-11-11 2019-11-07 26.390 180,650 +4,479 0.07% 4,767,409
2019-09-12 2019-09-10 30.925 176,171 +4,463 0.07% 5,448,024
2019-05-09 2019-05-07 31.337 171,708 +7,276 0.07% 5,380,807
2019-04-17 2019-04-15 31.474 164,432 -2,910 0.06% 5,175,400
2019-02-14 2019-02-12 32.437 167,342 -7,276 0.06% 5,427,990
2019-02-11 2019-02-04 31.887 174,618 -1,455 0.07% 5,567,998
2019-01-15 2019-01-11 30.237 176,073 +1,455 0.07% 5,323,994
2018-12-20 2018-12-18 31.337 174,618 +14,551 0.07% 5,471,998
2018-12-13 2018-12-11 31.880 160,067 +4,108 0.06% 5,102,975
2018-12-11 2018-12-07 31.739 155,959 +1,418 0.06% 4,950,011
2018-12-03 2018-11-29 31.316 154,541 +1,418 0.06% 4,839,605
2018-09-14 2018-09-12 33.299 153,123 +3,928 0.06% 5,098,794
2018-07-26 2018-07-24 34.746 149,195 -1,382 0.06% 5,183,996
2018-06-12 2018-06-08 35.615 150,577 +4,145 0.06% 5,362,816
2018-05-24 2018-05-21 35.760 146,432 +6,907 0.06% 5,236,392
2018-05-16 2018-05-14 36.194 139,525 -4,144 0.06% 5,049,998
2017-12-13 2017-12-11 36.578 143,669 +3,497 0.06% 5,255,100
2017-11-24 2017-11-22 36.133 140,172 -1,348 0.06% 5,064,788
2017-11-21 2017-11-17 36.578 141,520 -5,391 0.06% 5,176,495
2017-09-14 2017-09-12 36.793 146,911 +3,525 0.06% 5,405,313
2017-08-10 2017-08-08 36.641 143,386 -1,315 0.06% 5,253,818
2017-07-24 2017-07-20 36.033 144,701 +3,946 0.06% 5,214,001
2017-07-18 2017-07-14 36.489 140,755 +5,262 0.06% 5,136,015
2017-07-04 2017-06-30 35.577 135,493 +1,316 0.06% 4,820,409
2017-06-22 2017-06-20 36.489 134,177 +9,208 0.06% 4,895,990
2016-12-22 2016-12-20 33.448 124,969 +3,946 0.05% 4,179,999
2016-12-14 2016-12-12 35.737 121,023 +3,117 0.05% 4,324,986
2016-09-12 2016-09-08 35.286 117,906 +3,186 0.05% 4,160,438
2016-08-12 2016-08-10 34.484 114,720 -1,246 0.05% 3,956,016
2016-07-29 2016-07-27 34.805 115,966 -1,247 0.05% 4,036,183
2016-07-14 2016-07-12 33.361 117,213 +1,247 0.05% 3,910,386
2016-07-11 2016-07-07 32.880 115,966 +1,246 0.05% 3,812,984
2016-06-30 2016-06-28 33.041 114,720 -3,740 0.05% 3,790,416
2016-06-10 2016-06-07 33.442 118,460 +2,494 0.05% 3,961,487
2016-03-09 2016-03-07 33.682 115,966 -2,494 0.05% 3,905,984
2016-02-17 2016-02-15 31.918 118,460 +1,247 0.05% 3,780,988
2016-02-04 2016-02-02 32.078 117,213 +2,493 0.05% 3,759,986
2016-01-28 2016-01-26 31.597 114,720 -2,493 0.05% 3,624,815
2016-01-22 2016-01-20 31.822 117,213 -2,494 0.05% 3,729,906
2016-01-15 2016-01-13 32.960 119,707 -1,247 0.05% 3,945,589
2016-01-07 2016-01-05 35.286 120,954 +2,494 0.05% 4,267,990
2016-01-06 2016-01-04 33.843 118,460 -3,741 0.05% 4,008,987
2015-12-15 2015-12-11 37.086 122,201 +10,568 0.05% 4,531,927
2015-12-14 2015-12-10 39.558 111,633 +6,067 0.05% 4,416,004
2015-09-10 2015-09-08 38.574 105,566 +2,719 0.05% 4,072,064
2015-08-20 2015-08-18 38.827 102,847 -1,183 0.05% 3,993,282
2015-08-19 2015-08-17 39.927 104,030 -1,182 0.05% 4,153,615
2015-08-14 2015-08-12 39.927 105,212 -1,182 0.05% 4,200,809
2015-08-06 2015-08-04 39.420 106,394 +1,182 0.05% 4,194,003
2015-08-04 2015-07-31 39.420 105,212 -1,182 0.05% 4,147,409
2015-07-15 2015-07-13 40.604 106,394 +2,364 0.05% 4,320,003
2015-07-03 2015-06-30 40.688 104,030 -1,182 0.05% 4,232,816
2015-07-02 2015-06-29 40.604 105,212 +5,911 0.05% 4,272,009
2015-06-15 2015-06-11 40.519 99,301 -2,364 0.05% 4,023,600
2015-05-22 2015-05-20 40.435 101,665 -8,275 0.05% 4,110,788
2015-04-30 2015-04-28 39.843 109,940 -1,183 0.05% 4,380,285
2015-04-13 2015-04-09 38.404 111,123 -2,364 0.05% 4,267,618
2015-03-30 2015-03-26 38.066 113,487 -3,546 0.05% 4,320,006
2015-03-24 2015-03-20 38.151 117,033 -4,729 0.05% 4,464,888
2015-03-06 2015-03-04 38.912 121,762 -1,182 0.06% 4,738,003
2015-03-04 2015-03-02 39.250 122,944 -1,182 0.06% 4,825,597
2015-02-27 2015-02-25 39.420 124,126 -1,182 0.06% 4,892,990
2015-02-26 2015-02-24 39.420 125,308 -1,183 0.06% 4,939,584
2015-01-13 2015-01-09 38.574 126,491 +1,183 0.06% 4,879,217
2014-12-15 2014-12-11 39.201 125,308 +3,356 0.06% 4,912,161
2014-12-05 2014-12-03 40.678 121,952 -1,150 0.06% 4,960,803
2014-12-03 2014-12-01 40.070 123,102 -2,301 0.06% 4,932,683
2014-10-30 2014-10-28 39.114 125,403 -1,151 0.06% 4,904,985
2014-09-08 2014-09-04 41.836 126,554 -3,451 0.06% 5,294,471
2014-09-05 2014-09-03 41.211 130,005 +3,326 0.06% 5,357,669
2014-08-28 2014-08-26 41.033 126,679 -1,121 0.06% 5,198,000
2014-08-15 2014-08-13 41.925 127,800 -1,121 0.06% 5,357,998
2014-07-24 2014-07-22 41.033 128,921 -1,121 0.06% 5,289,996
2014-07-23 2014-07-21 41.033 130,042 -1,121 0.06% 5,335,994
2014-07-18 2014-07-16 40.498 131,163 -1,121 0.06% 5,311,792
2014-07-09 2014-07-07 40.854 132,284 -1,121 0.07% 5,404,390
2014-07-04 2014-07-02 40.498 133,405 -1,121 0.07% 5,402,588
2014-05-26 2014-05-22 38.535 134,526 +1,121 0.07% 5,183,986
2014-04-17 2014-04-15 36.930 133,405 -1,121 0.07% 4,926,589
2014-04-14 2014-04-10 36.394 134,526 +1,121 0.07% 4,895,987
2014-04-01 2014-03-28 36.394 133,405 -1,121 0.07% 4,855,189
2014-03-28 2014-03-26 36.394 134,526 +1,121 0.07% 4,895,987
2014-03-27 2014-03-25 35.770 133,405 -1,121 0.07% 4,771,889
2014-03-26 2014-03-24 35.609 134,526 -2,242 0.07% 4,790,387
2014-03-21 2014-03-19 37.019 136,768 +1,121 0.07% 5,062,983
2014-03-19 2014-03-17 39.427 135,647 -1,121 0.07% 5,348,184
2014-02-27 2014-02-25 39.784 136,768 -11,211 0.07% 5,441,181
2014-01-28 2014-01-24 39.249 147,979 +1,121 0.07% 5,808,000
2013-12-16 2013-12-12 41.938 146,858 +3,482 0.07% 6,158,911
2013-12-03 2013-11-29 43.217 143,376 -1,095 0.07% 6,196,283
2013-11-26 2013-11-22 42.029 144,471 -1,094 0.07% 6,072,005
2013-11-21 2013-11-19 42.029 145,565 +1,094 0.07% 6,117,985
2013-10-18 2013-10-16 41.116 144,471 -1,094 0.07% 5,940,005
2013-09-30 2013-09-26 40.933 145,565 -5,473 0.07% 5,958,386
2013-09-24 2013-09-19 40.933 151,038 -2,189 0.08% 6,182,411
2013-09-05 2013-09-03 43.059 153,227 +3,664 0.08% 6,597,786
2013-07-03 2013-06-28 37.443 149,563 +4,274 0.08% 5,600,016
2013-07-02 2013-06-27 37.443 145,289 +1,068 0.08% 5,439,987
2013-06-20 2013-06-18 37.443 144,221 +5,341 0.07% 5,399,998
2013-06-04 2013-05-31 39.221 138,880 +1,069 0.07% 5,447,019
2013-06-03 2013-05-30 39.408 137,811 +7,478 0.07% 5,430,891
2013-05-27 2013-05-23 40.064 130,333 +1,068 0.07% 5,221,596
2013-05-13 2013-05-09 41.187 129,265 -2,136 0.07% 5,324,009
2013-05-09 2013-05-07 41.187 131,401 -3,205 0.07% 5,411,984
2013-05-07 2013-05-03 41.748 134,606 -4,274 0.07% 5,619,587
2013-05-02 2013-04-29 39.315 138,880 +1,069 0.07% 5,460,019
2013-04-16 2013-04-12 38.566 137,811 -2,137 0.07% 5,314,791
2013-04-11 2013-04-09 38.472 139,948 -5,341 0.07% 5,384,106
2013-03-12 2013-03-08 41.655 145,289 -1,069 0.08% 6,051,985
2013-01-30 2013-01-28 41.561 146,358 -1,068 0.08% 6,082,814
2013-01-15 2013-01-11 39.127 147,426 -5,341 0.08% 5,768,402
2013-01-11 2013-01-09 39.876 152,767 +5,341 0.08% 6,091,781
2013-01-03 2012-12-31 39.315 147,426 -1,068 0.08% 5,796,002
2012-12-18 2012-12-14 40.550 148,494 -6,410 0.08% 6,021,402
2012-12-17 2012-12-13 40.167 154,904 -895 0.08% 6,222,069
2012-12-14 2012-12-12 40.741 155,799 -3,136 0.08% 6,347,419
2012-12-07 2012-12-05 39.593 158,935 -1,046 0.08% 6,292,783
2012-12-03 2012-11-29 36.916 159,981 -2,091 0.08% 5,905,798
2012-11-29 2012-11-27 36.916 162,072 +5,228 0.09% 5,982,989
2012-11-26 2012-11-22 36.571 156,844 +1,045 0.08% 5,735,994
2012-11-07 2012-11-05 35.577 155,799 -3,136 0.08% 5,542,816
2012-11-06 2012-11-02 35.768 158,935 +2,091 0.08% 5,684,785
2012-10-30 2012-10-26 36.954 156,844 +1,045 0.08% 5,795,994
2012-10-19 2012-10-17 36.112 155,799 +2,092 0.08% 5,626,257
2012-10-03 2012-09-27 33.855 153,707 -5,228 0.08% 5,203,790
2012-09-07 2012-09-05 33.979 158,935 +5,052 0.08% 5,400,478
2012-09-04 2012-08-31 34.177 153,883 -4,049 0.08% 5,259,215
2012-08-30 2012-08-28 33.584 157,932 -5,062 0.09% 5,303,996
2012-08-24 2012-08-22 33.386 162,994 +5,062 0.09% 5,441,799
2012-08-23 2012-08-21 33.189 157,932 -5,062 0.09% 5,241,597
2012-08-16 2012-08-14 33.189 162,994 -10,124 0.09% 5,409,599
2012-07-27 2012-07-25 32.794 173,118 -1,012 0.10% 5,677,204
2012-07-09 2012-07-05 33.584 174,130 -1,013 0.10% 5,847,991
2012-07-05 2012-07-03 33.979 175,143 -1,012 0.10% 5,951,212
2012-06-22 2012-06-20 31.964 176,155 +1,012 0.10% 5,630,639
2012-06-18 2012-06-14 32.004 175,143 -50,619 0.10% 5,605,211
2012-06-13 2012-06-11 31.806 225,762 +3,037 0.12% 7,180,603
2012-05-21 2012-05-17 31.016 222,725 -1,012 0.12% 6,908,007
2012-03-16 2012-03-14 32.596 223,737 -1,013 0.12% 7,292,995
2012-03-13 2012-03-09 32.201 224,750 -2,024 0.12% 7,237,215
2012-02-21 2012-02-17 32.201 226,774 -2,025 0.12% 7,302,390
2012-02-17 2012-02-15 31.609 228,799 -5,062 0.13% 7,231,998
2012-02-16 2012-02-14 31.016 233,861 -2,025 0.13% 7,253,400
2012-02-14 2012-02-10 30.463 235,886 -5,062 0.13% 7,185,727
2012-02-13 2012-02-09 30.226 240,948 -2,024 0.13% 7,282,809
2012-02-08 2012-02-06 30.028 242,972 -9,112 0.13% 7,295,986
2012-02-03 2012-02-01 29.633 252,084 -1,012 0.14% 7,470,002
2012-01-31 2012-01-27 29.633 253,096 -1,013 0.14% 7,499,990
2012-01-30 2012-01-26 29.633 254,109 -5,062 0.14% 7,530,009
2012-01-19 2012-01-17 29.633 259,171 -5,062 0.14% 7,680,011
2011-12-13 2011-12-09 30.785 264,233 +4,805 0.15% 8,134,514
2011-12-09 2011-12-07 31.188 259,428 -4,970 0.14% 8,090,990
2011-12-07 2011-12-05 31.188 264,398 -4,970 0.15% 8,245,993
2011-12-06 2011-12-02 31.188 269,368 -19,880 0.15% 8,400,996
2011-12-02 2011-11-30 30.785 289,248 -2,982 0.16% 8,904,610
2011-09-20 2011-09-16 33.528 292,230 +8,118 0.16% 9,797,773
2011-09-19 2011-09-15 33.528 284,112 -4,832 0.16% 9,525,596
2011-09-14 2011-09-09 34.769 288,944 +9,664 0.17% 10,046,401
2011-09-12 2011-09-08 34.769 279,280 -9,664 0.16% 9,710,390
2011-08-01 2011-07-28 35.597 288,944 -4,832 0.17% 10,285,601
2011-07-18 2011-07-14 34.976 293,776 -4,832 0.17% 10,275,207
2011-07-13 2011-07-11 35.721 298,608 -4,831 0.17% 10,666,693
2011-07-06 2011-07-04 36.218 303,439 -4,832 0.17% 10,989,983
2011-06-21 2011-06-17 36.011 308,271 -1,933 0.18% 11,101,188
2011-06-17 2011-06-15 36.011 310,204 +3,865 0.18% 11,170,798
2011-06-07 2011-06-02 35.928 306,339 -1,932 0.18% 11,006,255
2011-06-03 2011-06-01 35.846 308,271 -5,799 0.18% 11,050,149
2011-06-02 2011-05-31 36.218 314,070 +1,933 0.18% 11,375,017
2011-05-16 2011-05-12 34.769 312,137 -1,933 0.18% 10,852,807
2011-05-04 2011-04-29 34.769 314,070 +1,933 0.18% 10,920,016
2011-04-27 2011-04-21 35.183 312,137 -2,899 0.18% 10,982,007
2011-04-21 2011-04-19 34.894 315,036 +2,899 0.18% 10,992,724
2011-04-13 2011-04-11 35.597 312,137 +48,319 0.18% 11,111,207
2011-04-11 2011-04-07 36.218 263,818 +15,461 0.15% 9,554,985
2011-04-06 2011-04-01 35.183 248,357 +3,866 0.14% 8,738,017
2011-03-07 2011-03-03 35.390 244,491 -1,933 0.14% 8,652,598
2011-02-28 2011-02-24 35.183 246,424 -1,933 0.14% 8,670,008
2011-02-18 2011-02-16 35.928 248,357 +1,933 0.14% 8,923,057
2011-02-16 2011-02-14 36.011 246,424 -7,344 0.14% 8,874,008
2011-02-10 2011-02-08 36.011 253,768 -1,933 0.15% 9,138,474
2011-01-26 2011-01-24 35.597 255,701 +7,344 0.15% 9,102,243
2011-01-11 2011-01-07 35.183 248,357 -966 0.14% 8,738,017
2011-01-07 2011-01-05 34.769 249,323 -966 0.14% 8,668,804
2010-11-30 2010-11-26 33.735 250,289 +1,932 0.14% 8,443,391
2010-11-29 2010-11-25 34.107 248,357 -1,932 0.14% 8,470,736
2010-11-16 2010-11-12 33.983 250,289 +966 0.14% 8,505,551
2010-11-09 2010-11-05 34.562 249,323 -5,798 0.14% 8,617,204
2010-11-05 2010-11-03 33.859 255,121 +1,933 0.15% 8,638,077
2010-10-19 2010-10-15 33.983 253,188 -967 0.15% 8,604,068
2010-10-18 2010-10-14 33.776 254,155 +1,933 0.15% 8,584,329
2010-10-13 2010-10-11 33.735 252,222 +1,933 0.15% 8,508,600
2010-10-12 2010-10-08 33.859 250,289 +1,932 0.14% 8,474,471
2010-10-08 2010-10-06 33.817 248,357 +1,933 0.14% 8,398,776
2010-10-06 2010-10-04 33.776 246,424 +1,933 0.14% 8,323,207
2010-10-04 2010-09-29 33.900 244,491 +1,933 0.14% 8,288,278
2010-09-21 2010-09-17 33.528 242,558 +1,932 0.14% 8,132,390
2010-07-30 2010-07-28 33.735 240,626 +1,933 0.14% 8,117,414
2010-06-14 2010-06-10 30.961 238,693 +1,933 0.14% 7,390,245
2010-06-03 2010-06-01 31.044 236,760 +966 0.14% 7,349,997
2010-05-25 2010-05-20 31.251 235,794 -966 0.14% 7,368,808
2010-05-10 2010-05-06 32.286 236,760 -1,933 0.14% 7,643,997
2010-04-29 2010-04-27 32.948 238,693 +1,933 0.14% 7,864,485
2010-04-28 2010-04-26 32.948 236,760 +966 0.14% 7,800,797
2010-04-21 2010-04-19 32.990 235,794 -1,932 0.14% 7,778,729
2010-03-12 2010-03-10 33.528 237,726 +966 0.14% 7,970,384
2010-02-05 2010-02-03 34.769 236,760 -3,866 0.14% 8,231,996
2010-02-02 2010-01-29 34.769 240,626 -8,697 0.14% 8,366,415
2010-01-14 2010-01-12 36.425 249,323 -9,664 0.14% 9,081,604
2010-01-08 2010-01-06 35.390 258,987 -5,798 0.15% 9,165,615
2010-01-07 2010-01-05 35.804 264,785 -1,933 0.15% 9,480,408
2010-01-05 2009-12-31 35.804 266,718 -39,621 0.15% 9,549,618
2009-12-30 2009-12-28 36.425 306,339 -6,764 0.18% 11,158,415
2009-12-29 2009-12-24 37.253 313,103 -23,193 0.18% 11,663,994
2009-12-28 2009-12-22 37.253 336,296 -11,596 0.19% 12,528,001
2009-12-23 2009-12-21 36.425 347,892 -20,294 0.20% 12,671,985
2009-12-22 2009-12-18 37.253 368,186 -3,866 0.21% 13,715,995
2009-12-17 2009-12-15 37.253 372,052 +2,900 0.21% 13,860,015
2009-12-04 2009-12-02 38.081 369,152 -967 0.21% 14,057,581
2009-12-03 2009-12-01 37.874 370,119 +967 0.21% 14,017,805
2009-12-02 2009-11-30 38.288 369,152 -967 0.21% 14,133,981
2009-12-01 2009-11-27 37.253 370,119 -966 0.21% 13,788,005
2009-11-26 2009-11-24 37.874 371,085 -967 0.21% 14,054,391
2009-11-25 2009-11-23 37.874 372,052 -966 0.21% 14,091,015
2009-11-20 2009-11-18 37.460 373,018 +10,630 0.21% 13,973,201
2009-11-17 2009-11-13 35.183 362,388 -966 0.21% 12,750,003
2009-11-13 2009-11-11 34.894 363,354 -1,933 0.21% 12,678,710
2009-11-10 2009-11-06 35.183 365,287 -3,865 0.21% 12,851,999
2009-10-29 2009-10-27 35.804 369,152 +4,831 0.21% 13,217,182
2009-10-28 2009-10-23 35.846 364,321 -5,798 0.21% 13,059,292
2009-10-23 2009-10-21 35.597 370,119 -3,865 0.21% 13,175,205
2009-10-19 2009-10-15 34.894 373,984 -2,899 0.21% 13,049,629
2009-09-24 2009-09-22 35.597 376,883 +7,731 0.22% 13,415,985
2009-09-21 2009-09-17 35.597 369,152 +966 0.21% 13,140,783
2009-08-31 2009-08-27 36.011 368,186 +966 0.21% 13,258,796
2009-08-25 2009-08-21 36.218 367,220 -1,932 0.21% 13,300,009
2009-08-19 2009-08-17 36.425 369,152 +966 0.21% 13,446,382
2009-08-06 2009-08-04 34.148 368,186 +1,933 0.21% 12,572,996
2009-08-04 2009-07-31 33.114 366,253 -967 0.21% 12,127,987
2009-07-31 2009-07-29 32.907 367,220 -1,159 0.21% 12,084,008
2009-07-20 2009-07-16 32.907 368,379 -967 0.21% 12,122,147
2009-07-14 2009-07-10 32.658 369,346 -966 0.21% 12,062,240
2009-06-19 2009-06-17 31.458 370,312 -966 0.21% 11,649,276
2009-06-08 2009-06-04 33.114 371,278 -967 0.21% 12,294,383
2009-05-29 2009-05-26 31.251 372,245 -966 0.21% 11,633,044
2009-05-11 2009-05-07 28.561 373,211 +1,933 0.21% 10,659,113
2009-04-30 2009-04-28 25.870 371,278 -15,462 0.21% 9,604,987
2009-04-29 2009-04-27 26.698 386,740 -1,933 0.22% 10,325,150
2009-04-28 2009-04-24 27.733 388,673 -1,933 0.22% 10,778,957
2009-04-17 2009-04-15 25.870 390,606 +967 0.22% 10,105,004
2009-04-16 2009-04-14 26.077 389,639 +1,932 0.22% 10,160,627
2009-04-09 2009-04-07 25.829 387,707 +967 0.22% 10,013,958
2009-04-06 2009-04-02 25.291 386,740 +2,899 0.22% 9,780,878
2009-04-03 2009-04-01 25.332 383,841 +2,899 0.22% 9,723,449
2009-03-31 2009-03-27 25.870 380,942 +966 0.22% 9,854,995
2009-03-25 2009-03-23 25.870 379,976 +1,933 0.22% 9,830,005
2009-03-24 2009-03-20 25.456 378,043 +3,865 0.22% 9,623,518
2009-03-18 2009-03-16 25.663 374,178 +967 0.22% 9,602,570
2009-03-12 2009-03-10 25.456 373,211 +1,933 0.21% 9,500,514
2009-03-11 2009-03-09 25.539 371,278 +2,899 0.21% 9,482,043
2009-03-09 2009-03-05 28.561 368,379 -1,933 0.21% 10,521,109
2009-02-26 2009-02-24 30.009 370,312 -1,933 0.21% 11,112,796
2009-02-24 2009-02-20 30.216 372,245 -1,933 0.21% 11,247,844
2009-02-20 2009-02-18 30.423 374,178 -966 0.22% 11,383,692
2009-01-23 2009-01-21 33.114 375,144 -3,865 0.22% 12,422,401
2009-01-21 2009-01-19 24.421 379,009 +966 0.22% 9,255,909
2009-01-20 2009-01-16 23.883 378,043 +2,899 0.22% 9,028,894
2009-01-15 2009-01-13 23.800 375,144 +1,933 0.22% 8,928,601
2009-01-14 2009-01-12 23.800 373,211 +2,899 0.21% 8,882,594
2009-01-12 2009-01-08 23.387 370,312 -1,933 0.21% 8,660,317
2009-01-09 2009-01-07 23.800 372,245 -966 0.21% 8,859,603
2009-01-08 2009-01-06 22.145 373,211 +966 0.21% 8,264,675
2009-01-02 2008-12-29 20.903 372,245 +967 0.21% 7,781,043
2008-11-26 2008-11-24 20.696 371,278 -967 0.21% 7,683,990
2008-11-18 2008-11-14 23.594 372,245 -2,899 0.21% 8,782,563
2008-11-07 2008-11-05 20.696 375,144 -4,832 0.22% 7,764,001
2008-10-28 2008-10-24 18.213 379,976 -2,899 0.22% 6,920,323
2008-10-15 2008-10-13 23.180 382,875 +966 0.22% 8,874,882
2008-08-18 2008-08-14 37.046 381,909 -5,798 0.22% 14,148,177
2008-08-12 2008-08-08 37.874 387,707 -966 0.22% 14,683,929
2008-07-15 2008-07-11 39.323 388,673 +1,933 0.22% 15,283,595
2008-06-16 2008-06-12 39.323 386,740 +966 0.22% 15,207,585
2008-06-06 2008-06-04 40.564 385,774 -966 0.22% 15,648,639
2008-06-03 2008-05-30 42.841 386,740 -1,933 0.22% 16,568,264
2008-05-30 2008-05-28 43.048 388,673 +1,933 0.22% 16,731,515
2008-05-20 2008-05-16 37.253 386,740 -19,328 0.22% 14,407,186
2008-05-15 2008-05-13 33.114 406,068 +4,832 0.23% 13,446,409
2008-05-14 2008-05-09 32.162 401,236 -9,664 0.23% 12,904,419
2008-04-30 2008-04-28 31.251 410,900 -5,798 0.24% 12,841,053
2008-04-25 2008-04-23 32.120 416,698 +19,328 0.24% 13,384,455
2008-04-02 2008-03-31 32.162 397,370 +966 0.23% 12,780,082
2008-03-20 2008-03-18 32.079 396,404 -966 0.23% 12,716,198
2008-03-13 2008-03-11 33.942 397,370 -1,933 0.23% 13,487,345
2008-03-07 2008-03-05 34.148 399,303 -3,866 0.23% 13,635,594
2008-02-29 2008-02-27 35.101 403,169 +967 0.23% 14,151,437
2008-02-26 2008-02-22 34.976 402,202 -967 0.23% 14,067,551
2008-02-21 2008-02-19 36.011 403,169 +3,866 0.23% 14,518,573
2008-02-13 2008-02-11 35.183 399,303 +966 0.23% 14,048,794
2008-01-17 2008-01-15 37.543 398,337 +10,630 0.23% 14,954,624
2008-01-11 2008-01-09 36.922 387,707 +1,933 0.22% 14,314,825
2007-12-20 2007-12-18 35.183 385,774 -4,832 0.22% 13,572,799
2007-12-19 2007-12-17 34.976 390,606 +18,361 0.22% 13,661,965
2007-12-17 2007-12-13 35.183 372,245 +967 0.21% 13,096,805
2007-12-14 2007-12-12 35.225 371,278 +1,932 0.21% 13,078,150
2007-12-12 2007-12-10 36.011 369,346 +1,933 0.21% 13,300,569
2007-12-10 2007-12-06 37.501 367,413 +966 0.21% 13,778,447
2007-12-07 2007-12-05 35.970 366,447 +3,866 0.21% 13,181,004
2007-11-22 2007-11-20 28.147 362,581 +966 0.21% 10,205,435
2007-11-19 2007-11-15 28.188 361,615 -4,832 0.21% 10,193,213
2007-11-16 2007-11-14 28.147 366,447 -2,899 0.21% 10,314,250
2007-11-15 2007-11-13 28.147 369,346 -4,832 0.21% 10,395,847
2007-11-14 2007-11-12 27.774 374,178 -4,831 0.22% 10,392,459
2007-11-13 2007-11-09 27.981 379,009 -387 0.22% 10,605,076
2007-10-31 2007-10-29 28.561 379,396 -966 0.22% 10,835,760
2007-10-30 2007-10-26 28.354 380,362 -4,832 0.22% 10,784,630
2007-10-23 2007-10-18 28.354 385,194 -967 0.22% 10,921,634
2007-10-17 2007-10-15 28.147 386,161 -6,764 0.22% 10,869,132
2007-10-10 2007-10-08 27.733 392,925 -4,832 0.23% 10,896,876
2007-10-09 2007-10-05 28.147 397,757 -966 0.23% 11,195,521
2007-10-04 2007-10-02 27.774 398,723 -14,496 0.23% 11,074,174
2007-09-19 2007-09-17 27.940 413,219 +4,832 0.24% 11,545,204
2007-09-18 2007-09-14 27.940 408,387 -3,865 0.23% 11,410,199
2007-09-11 2007-09-07 25.291 412,252 -1,547 0.24% 10,426,092
2007-08-31 2007-08-29 24.628 413,799 -8,697 0.24% 10,191,168
2007-08-30 2007-08-28 24.877 422,496 -966 0.24% 10,510,288
2007-08-24 2007-08-22 24.049 423,462 -9,664 0.24% 10,183,759
2007-08-21 2007-08-17 23.180 433,126 -6,765 0.25% 10,039,679
2007-08-20 2007-08-16 24.007 439,891 -2,899 0.25% 10,560,649
2007-08-03 2007-08-01 24.835 442,790 +2,899 0.25% 10,996,807
2007-07-30 2007-07-26 25.663 439,891 -15,461 0.25% 11,288,970
2007-07-27 2007-07-25 25.663 455,352 -14,496 0.26% 11,685,747
2007-07-24 2007-07-20 26.325 469,848 -9,664 0.27% 12,368,928
2007-07-16 2007-07-12 26.905 479,512 -966 0.28% 12,901,208
2007-07-11 2007-07-09 26.905 480,478 +1,933 0.28% 12,927,198
2007-07-06 2007-07-04 26.905 478,545 -4,832 0.28% 12,875,191
2007-07-04 2007-06-29 26.491 483,377 +3,865 0.28% 12,805,116
2007-06-27 2007-06-25 27.815 479,512 -1,932 0.28% 13,337,865
2007-06-26 2007-06-22 27.898 481,444 0.28% 13,431,460

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