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 6.000 647,620 +0 0.59% 3,885,720
2025-10-13 2025-10-09 6.000 647,620 +0 0.59% 3,885,720
2025-10-10 2025-10-08 6.000 647,620 +0 0.59% 3,885,720
2025-10-09 2025-10-06 6.000 647,620 +0 0.59% 3,885,720
2025-10-08 2025-10-03 5.950 647,620 +0 0.59% 3,853,339
2025-10-06 2025-10-02 5.950 647,620 +0 0.59% 3,853,339
2025-10-03 2025-09-30 5.950 647,620 +0 0.59% 3,853,339
2025-10-02 2025-09-29 5.950 647,620 +0 0.59% 3,853,339
2025-09-30 2025-09-26 5.950 647,620 +0 0.59% 3,853,339
2025-09-29 2025-09-25 5.800 647,620 +0 0.59% 3,756,196
2025-09-26 2025-09-24 5.900 647,620 +0 0.59% 3,820,958
2025-09-25 2025-09-23 5.900 647,620 +0 0.59% 3,820,958
2025-09-24 2025-09-22 5.900 647,620 +0 0.59% 3,820,958
2025-09-23 2025-09-19 6.000 647,620 +0 0.59% 3,885,720
2025-09-22 2025-09-18 6.050 647,620 +0 0.59% 3,918,101
2025-09-19 2025-09-17 5.750 647,620 +0 0.59% 3,723,815
2025-09-18 2025-09-16 5.850 647,620 +0 0.59% 3,788,577
2025-09-17 2025-09-15 5.850 647,620 +0 0.59% 3,788,577
2025-09-16 2025-09-12 5.850 647,620 -35,200 0.59% 3,788,577
2025-09-15 2025-09-11 5.850 682,820 -10,000 0.62% 3,994,497
2025-06-09 2025-06-05 5.360 692,820 -220 0.63% 3,713,725
2025-06-06 2025-06-04 5.179 693,040 +5,211 0.63% 3,589,212
2025-03-07 2025-03-05 4.816 687,829 -5,955 0.63% 3,312,730
2025-03-05 2025-03-03 4.816 693,784 -35,729 0.63% 3,341,411
2025-03-04 2025-02-28 4.635 729,513 -9,925 0.67% 3,381,182
2025-02-28 2025-02-26 4.605 739,438 -1,985 0.68% 3,404,832
2025-02-26 2025-02-24 4.564 741,423 -19,850 0.68% 3,384,090
2025-02-21 2025-02-19 4.595 761,273 -5,955 0.70% 3,497,703
2025-02-18 2025-02-14 4.595 767,228 +219 0.70% 3,525,064
2025-02-14 2025-02-12 4.595 767,009 -7,940 0.70% 3,524,058
2025-02-04 2025-01-28 5.382 774,949 +67,489 0.71% 4,171,046
2025-02-03 2025-01-24 5.253 707,460 +63,856 0.65% 3,716,410
2024-12-13 2024-12-11 5.264 643,604 +46,448 0.63% 3,387,891
2024-09-26 2024-09-24 5.350 597,156 +11,148 0.58% 3,194,817
2024-09-03 2024-08-30 5.329 586,008 +9,290 0.57% 3,122,559
2024-08-30 2024-08-28 5.350 576,718 -1,858 0.56% 3,085,473
2024-07-30 2024-07-26 5.598 578,576 +1,858 0.57% 3,238,662
2024-06-17 2024-06-13 5.641 576,718 +4,436 0.56% 3,253,287
2024-05-24 2024-05-22 5.739 572,282 +23,967 0.56% 3,284,137
2024-05-20 2024-05-16 5.717 548,315 +35,029 0.54% 3,134,702
2024-05-17 2024-05-14 5.695 513,286 +9,218 0.51% 2,923,306
2024-04-11 2024-04-09 5.836 504,068 +9,218 0.50% 2,941,893
2024-04-03 2024-03-28 5.858 494,850 -18,436 0.49% 2,898,831
2024-03-19 2024-03-15 5.880 513,286 +9,218 0.51% 3,017,965
2024-03-14 2024-03-12 5.945 504,068 +33,186 0.50% 2,996,575
2024-03-08 2024-03-06 5.945 470,882 +1,843 0.46% 2,799,292
2024-03-06 2024-03-04 6.075 469,039 +1,844 0.46% 2,849,394
2024-02-19 2024-02-15 7.170 467,195 +25,415 0.46% 3,349,857
2024-01-12 2024-01-10 7.136 441,780 +26,150 0.46% 3,152,423
2023-11-07 2023-11-03 7.032 415,630 +3,487 0.43% 2,922,910
2023-11-03 2023-11-01 6.998 412,143 +8,717 0.43% 2,884,203
2023-10-30 2023-10-26 7.055 403,426 -12,204 0.42% 2,846,342
2023-10-27 2023-10-25 7.342 415,630 -5,230 0.43% 3,051,651
2023-10-16 2023-10-12 7.916 420,860 +49,337 0.44% 3,331,461
2023-09-06 2023-09-04 7.939 371,523 +3,487 0.39% 2,949,442
2023-08-09 2023-08-07 8.398 368,036 +3,486 0.38% 3,090,647
2023-06-19 2023-06-15 9.063 364,550 +1,856 0.38% 3,304,026
2023-04-03 2023-03-30 9.917 362,694 +49,085 0.38% 3,596,687
2023-03-31 2023-03-29 9.917 313,609 +98,171 0.33% 3,109,931
2023-03-13 2023-03-09 10.147 215,438 +17,344 0.23% 2,186,094
2023-02-27 2023-02-23 11.131 198,094 +7,243 0.21% 2,204,921
2022-10-12 2022-10-10 11.334 190,851 +3,342 0.21% 2,163,133
2022-07-25 2022-07-21 12.519 187,509 -84 0.20% 2,347,430
2022-07-20 2022-07-18 12.519 187,593 +84 0.20% 2,348,481
2022-06-30 2022-06-28 12.567 187,509 +1,671 0.20% 2,356,406
2022-06-17 2022-06-15 12.735 185,838 +701 0.20% 2,366,580
2022-05-24 2022-05-20 12.903 185,137 +8,324 0.20% 2,388,791
2022-02-23 2022-02-21 13.600 176,813 -3,330 0.19% 2,404,592
2022-01-24 2022-01-20 14.331 180,143 +5,271 0.20% 2,581,688
2022-01-21 2022-01-19 14.257 174,872 +3,232 0.20% 2,493,162
2021-11-10 2021-11-08 14.480 171,640 +1,616 0.19% 2,485,319
2021-11-08 2021-11-04 14.480 170,024 +1,616 0.19% 2,461,919
2021-11-05 2021-11-03 14.604 168,408 +6,465 0.19% 2,459,362
2021-11-02 2021-10-29 14.232 161,943 +1,616 0.18% 2,304,824
2021-10-29 2021-10-27 14.232 160,327 +1,616 0.18% 2,281,825
2021-10-28 2021-10-26 14.109 158,711 +1,616 0.18% 2,239,183
2021-08-02 2021-07-29 14.455 157,095 +27,472 0.18% 2,270,821
2021-06-24 2021-06-22 14.480 129,623 +445 0.15% 1,876,942
2021-06-03 2021-06-01 14.480 129,178 -4,831 0.15% 1,870,498
2021-04-26 2021-04-22 14.579 134,009 +38,651 0.15% 1,953,765
2021-02-02 2021-01-29 15.216 95,358 +2,743 0.11% 1,450,941
2020-12-18 2020-12-16 14.474 92,615 -7,820 0.11% 1,340,521
2020-12-15 2020-12-11 14.321 100,435 -6,257 0.12% 1,438,298
2020-12-10 2020-12-08 14.551 106,692 -1,564 0.12% 1,552,458
2020-12-01 2020-11-27 14.576 108,256 -7,821 0.13% 1,577,984
2020-11-30 2020-11-26 14.781 116,077 -10,949 0.13% 1,715,733
2020-11-27 2020-11-25 14.755 127,026 -4,693 0.15% 1,874,322
2020-11-17 2020-11-13 14.832 131,719 +6,257 0.15% 1,953,674
2020-11-16 2020-11-12 15.088 125,462 +4,692 0.15% 1,892,954
2020-11-12 2020-11-10 14.832 120,770 +7,821 0.14% 1,791,277
2020-11-11 2020-11-09 14.832 112,949 +4,693 0.13% 1,675,275
2020-11-10 2020-11-06 14.781 108,256 +7,821 0.13% 1,600,131
2020-11-05 2020-11-03 14.832 100,435 +7,820 0.12% 1,489,666
2020-07-21 2020-07-17 14.781 92,615 +3,129 0.11% 1,368,942
2020-06-15 2020-06-11 15.062 89,486 +305 0.10% 1,347,880
2020-06-10 2020-06-08 15.345 89,181 +6,235 0.10% 1,368,458
2020-05-29 2020-05-27 15.268 82,946 +3,118 0.10% 1,266,399
2020-01-03 2019-12-31 19.356 79,828 +1,834 0.09% 1,545,162
2019-12-23 2019-12-19 19.015 77,994 +7,615 0.09% 1,483,034
2019-06-20 2019-06-18 22.009 70,379 +167 0.08% 1,548,945
2019-01-09 2019-01-07 21.930 70,212 +152 0.08% 1,539,725
2019-01-02 2018-12-27 22.807 70,060 +1,401 0.08% 1,597,859
2018-07-31 2018-07-27 24.177 68,659 +2,979 0.08% 1,659,971
2018-07-17 2018-07-13 24.446 65,680 -1,490 0.08% 1,605,592
2018-06-22 2018-06-20 24.742 67,170 +147 0.08% 1,661,888
2018-06-05 2018-06-01 24.230 67,023 -10,400 0.08% 1,623,967
2018-05-07 2018-05-03 23.395 77,423 -2,972 0.09% 1,811,343
2018-02-13 2018-02-09 23.422 80,395 -1,485 0.10% 1,883,039
2018-02-08 2018-02-06 23.934 81,880 -4,458 0.10% 1,959,704
2018-01-23 2018-01-19 24.957 86,338 -2,971 0.11% 2,154,729
2018-01-18 2018-01-16 25.415 89,309 +1,486 0.11% 2,269,751
2018-01-11 2018-01-09 25.576 87,823 +2,971 0.11% 2,246,171
2018-01-10 2018-01-08 25.307 84,852 +1,649 0.10% 2,147,340
2018-01-08 2018-01-04 26.229 83,203 +1,302 0.10% 2,182,303
2018-01-03 2017-12-29 25.955 81,901 -1,463 0.10% 2,125,754
2017-10-13 2017-10-11 26.229 83,364 +1,463 0.10% 2,186,526
2017-09-28 2017-09-26 26.119 81,901 -2,925 0.10% 2,139,194
2017-09-05 2017-09-01 26.748 84,826 +4,387 0.11% 2,268,952
2017-08-07 2017-08-03 26.666 80,439 -2,925 0.10% 2,145,007
2017-08-02 2017-07-31 26.940 83,364 +5,850 0.10% 2,245,806
2017-07-24 2017-07-20 26.885 77,514 -1,462 0.10% 2,083,969
2017-07-19 2017-07-17 28.034 78,976 -4,388 0.10% 2,213,994
2017-07-18 2017-07-14 27.350 83,364 +4,388 0.10% 2,280,006
2017-07-14 2017-07-12 23.248 78,976 -8,775 0.10% 1,835,995
2017-06-22 2017-06-20 23.494 87,751 +204 0.11% 2,061,587
2017-06-13 2017-06-09 23.466 87,547 -10,214 0.11% 2,054,394
2017-06-08 2017-06-06 23.631 97,761 +2,918 0.12% 2,310,158
2017-06-07 2017-06-05 23.494 94,843 -2,918 0.12% 2,228,203
2017-06-01 2017-05-29 23.302 97,761 -2,918 0.12% 2,277,998
2017-05-25 2017-05-23 23.302 100,679 +1,459 0.13% 2,345,992
2017-05-08 2017-05-04 23.576 99,220 -1,459 0.12% 2,339,195
2017-05-04 2017-04-28 24.535 100,679 -4,378 0.13% 2,470,192
2017-04-27 2017-04-25 22.123 105,057 +4,378 0.13% 2,324,166
2017-04-12 2017-04-10 21.931 100,679 +1,459 0.13% 2,207,992
2017-04-07 2017-04-05 21.931 99,220 +4,377 0.12% 2,175,995
2017-03-31 2017-03-29 21.657 94,843 +1,459 0.12% 2,054,003
2017-03-28 2017-03-24 22.068 93,384 +1,459 0.12% 2,060,806
2017-03-20 2017-03-16 21.794 91,925 -10,213 0.11% 2,003,408
2017-02-23 2017-02-21 21.794 102,138 +1,459 0.13% 2,225,990
2017-02-21 2017-02-17 21.794 100,679 -4,378 0.13% 2,194,192
2017-02-10 2017-02-08 21.931 105,057 -7,295 0.13% 2,304,006
2017-02-02 2017-01-27 22.315 112,352 +7,295 0.14% 2,507,113
2017-01-23 2017-01-19 22.205 105,057 -1,729 0.13% 2,332,806
2017-01-19 2017-01-17 22.315 106,786 -1,459 0.13% 2,382,909
2017-01-06 2017-01-04 22.507 108,245 -2,918 0.13% 2,436,238
2017-01-05 2017-01-03 23.165 111,163 +1,459 0.14% 2,575,050
2017-01-03 2016-12-29 21.383 109,704 +5,836 0.14% 2,345,772
2016-12-30 2016-12-28 20.470 103,868 +2,919 0.13% 2,126,210
2016-12-29 2016-12-23 20.331 100,949 +1,719 0.13% 2,052,381
2016-12-28 2016-12-22 19.885 99,230 -1,434 0.13% 1,973,154
2016-12-16 2016-12-14 19.634 100,664 +7,171 0.13% 1,976,402
2016-12-13 2016-12-09 19.522 93,493 +1,700 0.12% 1,825,179
2016-10-04 2016-09-30 20.191 91,793 +4,302 0.12% 1,853,432
2016-09-29 2016-09-27 20.359 87,491 -10,040 0.11% 1,781,208
2016-09-28 2016-09-26 20.359 97,531 +10,040 0.12% 1,985,610
2016-09-27 2016-09-23 19.689 87,491 +4,303 0.11% 1,722,648
2016-09-22 2016-09-20 18.546 83,188 +7,172 0.11% 1,542,804
2016-09-15 2016-09-13 18.044 76,016 -1,435 0.10% 1,371,632
2016-09-01 2016-08-30 18.267 77,451 +1,435 0.10% 1,414,806
2016-08-17 2016-08-15 17.793 76,016 +2,868 0.10% 1,352,552
2016-08-11 2016-08-09 17.570 73,148 +4,303 0.09% 1,285,202
2016-07-28 2016-07-26 17.821 68,845 -1,434 0.09% 1,226,879
2016-07-20 2016-07-18 17.542 70,279 -1,435 0.09% 1,232,834
2016-07-08 2016-07-06 17.235 71,714 +12,909 0.09% 1,236,007
2016-07-06 2016-07-04 17.012 58,805 +1,434 0.07% 1,000,397
2016-06-28 2016-06-24 16.594 57,371 -1,434 0.07% 952,002
2016-06-20 2016-06-16 17.068 58,805 -1,237 0.07% 1,003,688
2016-06-13 2016-06-08 17.068 60,042 +1,430 0.08% 1,024,801
2016-05-13 2016-05-11 16.956 58,612 -1,430 0.07% 993,834
2016-03-18 2016-03-16 16.369 60,042 -4,289 0.08% 982,801
2016-01-13 2016-01-11 16.089 64,331 -1,429 0.08% 1,035,006
2015-12-29 2015-12-24 16.893 65,760 +1,277 0.08% 1,110,856
2015-08-25 2015-08-21 18.120 64,483 -2,803 0.08% 1,168,404
2015-07-20 2015-07-16 19.118 67,286 -7,009 0.09% 1,286,393
2015-07-17 2015-07-15 19.004 74,295 -1,542 0.10% 1,411,913
2015-06-26 2015-06-24 19.404 75,837 +1,542 0.10% 1,471,513
2015-06-22 2015-06-18 19.232 74,295 +219 0.10% 1,428,860
2015-04-20 2015-04-16 17.458 74,076 +8,386 0.10% 1,293,208
2015-03-30 2015-03-26 17.029 65,690 +4,193 0.09% 1,118,606
2015-03-10 2015-03-06 16.885 61,497 +4,193 0.08% 1,038,405
2015-02-27 2015-02-25 16.857 57,304 +8,386 0.07% 965,965
2015-02-03 2015-01-30 17.086 48,918 +2,795 0.06% 835,803
2015-01-30 2015-01-28 17.143 46,123 +1,398 0.06% 790,688
2015-01-07 2015-01-05 17.029 44,725 -2,795 0.06% 761,602
2014-12-29 2014-12-22 17.793 47,520 +896 0.06% 845,538
2014-12-01 2014-11-27 18.085 46,624 -227 0.06% 843,195
2014-09-17 2014-09-15 18.231 46,851 +2,743 0.06% 854,133
2014-07-07 2014-07-03 17.210 44,108 -1,371 0.06% 759,095
2014-06-23 2014-06-19 17.268 45,479 +154 0.06% 785,352
2014-05-26 2014-05-22 17.151 45,325 -6,833 0.06% 777,386
2014-03-04 2014-02-28 17.561 52,158 -1,367 0.07% 915,954
2013-12-27 2013-12-20 17.756 53,525 +940 0.07% 950,381
2013-07-29 2013-07-25 18.620 52,585 -5,371 0.07% 979,121
2013-06-21 2013-06-19 18.680 57,956 +186 0.08% 1,082,593
2013-06-20 2013-06-18 18.680 57,770 +220 0.08% 1,079,118
2013-01-24 2013-01-22 19.397 57,550 -20,075 0.08% 1,116,289
2013-01-22 2013-01-18 19.158 77,625 -5,353 0.11% 1,487,121
2013-01-07 2013-01-03 19.576 82,978 +6,538 0.11% 1,624,392
2012-12-11 2012-12-07 20.031 76,440 -5,272 0.11% 1,531,203
2012-11-19 2012-11-15 19.273 81,712 -1,317 0.11% 1,574,809
2012-11-09 2012-11-07 19.576 83,029 -1,318 0.11% 1,625,390
2012-11-07 2012-11-05 19.485 84,347 -277 0.12% 1,643,512
2012-11-02 2012-10-31 19.455 84,624 -1,914 0.12% 1,646,341
2012-10-22 2012-10-18 19.880 86,538 +277 0.12% 1,720,348
2012-10-11 2012-10-09 19.728 86,261 +1,914 0.12% 1,701,751
2012-10-09 2012-10-05 19.728 84,347 +5,271 0.12% 1,663,992
2012-10-03 2012-09-27 19.728 79,076 -1,318 0.11% 1,560,006
2012-09-10 2012-09-06 16.996 80,394 -2,635 0.11% 1,366,406
2012-09-03 2012-08-30 17.148 83,029 -2,636 0.11% 1,423,792
2012-08-31 2012-08-29 17.148 85,665 -5,272 0.12% 1,468,994
2012-08-17 2012-08-15 16.389 90,937 -3,954 0.13% 1,490,399
2012-08-15 2012-08-13 16.238 94,891 -3,954 0.13% 1,540,803
2012-06-22 2012-06-20 15.389 98,845 +396 0.14% 1,521,090
2012-06-21 2012-06-19 15.389 98,449 +3,938 0.14% 1,514,996
2012-06-06 2012-06-04 14.581 94,511 -5,251 0.13% 1,378,076
2012-06-04 2012-05-31 14.779 99,762 -2,625 0.14% 1,474,401
2012-05-25 2012-05-23 15.084 102,387 -1,258 0.14% 1,544,397
2012-05-24 2012-05-22 15.236 103,645 -1,312 0.14% 1,579,164
2012-05-07 2012-05-03 15.236 104,957 -19,690 0.15% 1,599,154
2012-04-24 2012-04-20 13.134 124,647 -5,251 0.17% 1,637,073
2012-03-14 2012-03-12 12.113 129,898 +2,625 0.18% 1,573,434
2012-02-16 2012-02-14 12.006 127,273 -2,625 0.18% 1,528,063
2012-01-18 2012-01-16 11.427 129,898 +3,883 0.18% 1,484,371
2012-01-04 2011-12-30 11.646 126,015 +2,695 0.17% 1,467,551
2011-10-28 2011-10-26 12.128 123,320 +6,423 0.17% 1,495,686
2011-09-15 2011-09-12 11.911 116,897 -8,992 0.17% 1,392,304
2011-08-29 2011-08-25 11.833 125,889 -3,853 0.18% 1,489,604
2011-08-24 2011-08-22 12.128 129,742 -5,139 0.18% 1,573,575
2011-07-25 2011-07-21 12.627 134,881 -1,284 0.19% 1,703,103
2011-07-06 2011-07-04 12.689 136,165 -6,423 0.19% 1,727,796
2011-06-20 2011-06-16 12.925 142,588 +713 0.20% 1,842,932
2011-06-13 2011-06-09 12.862 141,875 -3,835 0.20% 1,824,837
2011-06-08 2011-06-03 12.753 145,710 -2,556 0.21% 1,858,203
2011-06-02 2011-05-31 12.753 148,266 -2,556 0.21% 1,890,799
2011-05-09 2011-05-05 12.017 150,822 -3,835 0.21% 1,812,476
2011-02-14 2011-02-10 11.814 154,657 -2,556 0.22% 1,827,102
2011-01-11 2011-01-07 12.518 157,213 +3,834 0.22% 1,967,998
2011-01-10 2011-01-06 12.518 153,379 -5,112 0.22% 1,920,004
2011-01-06 2011-01-04 12.393 158,491 -2,557 0.23% 1,964,156
2011-01-05 2011-01-03 12.205 161,048 +5,113 0.23% 1,965,605
2011-01-04 2010-12-31 11.923 155,935 -1,278 0.22% 1,859,280
2010-12-21 2010-12-17 12.429 157,213 +3,225 0.22% 1,953,960
2010-12-16 2010-12-14 12.541 153,988 -5,008 0.22% 1,931,097
2010-12-15 2010-12-13 12.541 158,996 -1,252 0.23% 1,993,900
2010-12-13 2010-12-09 12.301 160,248 +3,756 0.23% 1,971,201
2010-12-10 2010-12-08 12.157 156,492 -3,756 0.23% 1,902,499
2010-12-02 2010-11-30 12.429 160,248 +3,756 0.23% 1,991,681
2010-12-01 2010-11-29 12.461 156,492 -6,260 0.23% 1,949,999
2010-11-29 2010-11-25 12.349 162,752 +6,260 0.24% 2,009,802
2010-11-18 2010-11-16 12.381 156,492 -1,252 0.23% 1,937,499
2010-11-02 2010-10-29 12.509 157,744 -2,504 0.23% 1,973,159
2010-10-22 2010-10-20 12.381 160,248 -13,771 0.23% 1,984,001
2010-10-19 2010-10-15 12.541 174,019 -5,008 0.25% 2,182,297
2010-10-15 2010-10-13 12.461 179,027 -1,252 0.26% 2,230,800
2010-10-13 2010-10-11 12.237 180,279 -3,756 0.26% 2,206,081
2010-10-12 2010-10-08 12.365 184,035 -6,259 0.27% 2,275,563
2010-10-07 2010-10-05 11.742 190,294 -1,252 0.28% 2,234,395
2010-10-05 2010-09-30 11.279 191,546 -6,260 0.28% 2,160,356
2010-09-24 2010-09-21 11.422 197,806 +5,008 0.29% 2,259,400
2010-09-14 2010-09-10 11.231 192,798 -6,260 0.28% 2,165,237
2010-09-13 2010-09-09 11.342 199,058 +5,008 0.29% 2,257,800
2010-09-07 2010-09-03 11.183 194,050 +6,259 0.28% 2,169,997
2010-08-25 2010-08-23 10.751 187,791 -1,251 0.27% 2,019,005
2010-08-24 2010-08-20 10.879 189,042 -1,252 0.27% 2,056,615
2010-08-16 2010-08-12 10.703 190,294 -2,504 0.28% 2,036,796
2010-08-13 2010-08-11 10.831 192,798 -6,260 0.28% 2,088,237
2010-08-05 2010-08-03 10.943 199,058 +1,252 0.29% 2,178,300
2010-08-03 2010-07-30 10.943 197,806 -2,504 0.29% 2,164,600
2010-07-15 2010-07-13 10.927 200,310 -2,504 0.29% 2,188,877
2010-07-14 2010-07-12 11.008 202,814 +1,193 0.29% 2,232,535
2010-07-02 2010-06-29 10.767 201,621 -1,244 0.29% 2,170,803
2010-05-31 2010-05-27 10.751 202,865 -2,489 0.30% 2,180,936
2010-05-17 2010-05-13 10.927 205,354 -3,734 0.30% 2,243,995
2010-05-14 2010-05-12 10.719 209,088 -6,223 0.30% 2,241,118
2010-05-12 2010-05-10 11.008 215,311 +2,489 0.31% 2,370,099
2010-05-10 2010-05-06 10.847 212,822 -2,489 0.31% 2,308,501
2010-04-29 2010-04-27 11.410 215,311 -1,245 0.31% 2,456,599
2010-04-26 2010-04-22 11.827 216,556 -4,978 0.32% 2,561,284
2010-04-22 2010-04-20 11.843 221,534 +17,424 0.32% 2,623,721
2010-04-20 2010-04-16 11.570 204,110 -2,489 0.30% 2,361,601
2010-04-14 2010-04-12 12.342 206,599 -2,489 0.30% 2,549,759
2010-04-12 2010-04-08 12.534 209,088 -3,734 0.30% 2,620,798
2010-04-08 2010-04-01 12.036 212,822 -6,223 0.31% 2,561,581
2010-04-07 2010-03-31 11.667 219,045 +2,489 0.32% 2,555,523
2010-03-26 2010-03-24 12.358 216,556 +2,490 0.32% 2,676,125
2010-03-25 2010-03-23 12.229 214,066 +3,733 0.31% 2,617,834
2010-03-24 2010-03-22 12.374 210,333 -6,223 0.31% 2,602,603
2010-03-23 2010-03-19 12.374 216,556 -7,467 0.32% 2,679,605
2010-03-19 2010-03-17 12.856 224,023 +7,467 0.33% 2,879,999
2010-03-18 2010-03-16 13.017 216,556 -7,467 0.32% 2,818,805
2010-03-17 2010-03-15 13.418 224,023 +24,891 0.33% 3,005,999
2010-03-15 2010-03-11 11.008 199,132 -1,244 0.29% 2,192,004
2010-03-12 2010-03-10 11.072 200,376 +1,244 0.29% 2,218,578
2010-03-11 2010-03-09 11.249 199,132 +1,245 0.29% 2,240,004
2010-02-23 2010-02-19 11.249 197,887 +6,223 0.29% 2,225,999
2010-02-22 2010-02-18 11.249 191,664 +11,201 0.28% 2,155,998
2010-02-17 2010-02-11 10.702 180,463 -4,978 0.26% 1,931,400
2010-01-18 2010-01-14 9.899 185,441 +6,223 0.27% 1,835,677
2010-01-13 2010-01-11 9.674 179,218 -4,979 0.26% 1,733,756
2010-01-08 2010-01-06 10.092 184,197 -1,244 0.27% 1,858,883
2010-01-07 2010-01-05 9.963 185,441 -1,015 0.27% 1,847,597
2009-12-23 2009-12-21 10.124 186,456 -2,489 0.27% 1,887,673
2009-12-22 2009-12-18 10.397 188,945 -1,244 0.28% 1,964,488
2009-12-18 2009-12-16 11.031 190,189 +2,119 0.28% 2,097,891
2009-12-11 2009-12-09 10.899 188,070 -14,578 0.28% 2,049,747
2009-12-10 2009-12-08 11.245 202,648 -2,430 0.30% 2,278,692
2009-12-09 2009-12-07 11.442 205,078 +6,074 0.31% 2,346,532
2009-12-08 2009-12-04 11.031 199,004 -4,859 0.30% 2,195,125
2009-12-01 2009-11-27 9.549 203,863 -14,578 0.30% 1,946,655
2009-11-27 2009-11-25 9.631 218,441 +18,223 0.33% 2,103,840
2009-11-26 2009-11-24 9.467 200,218 +13,362 0.30% 1,895,368
2009-11-25 2009-11-23 9.302 186,856 -19,436 0.28% 1,738,114
2009-11-24 2009-11-20 9.187 206,292 +12,148 0.31% 1,895,131
2009-11-23 2009-11-19 9.137 194,144 +3,644 0.29% 1,773,943
2009-11-20 2009-11-18 8.429 190,500 +2,430 0.28% 1,605,786
2009-11-19 2009-11-17 8.363 188,070 +1,214 0.28% 1,572,917
2009-11-18 2009-11-16 8.232 186,856 +7,065 0.28% 1,538,154
2009-11-11 2009-11-09 7.985 179,791 +4,859 0.27% 1,435,596
2009-10-29 2009-10-27 7.573 174,932 +2,429 0.26% 1,324,798
2009-10-20 2009-10-16 7.573 172,503 +2,430 0.26% 1,306,403
2009-08-31 2009-08-27 6.997 170,073 -6,074 0.25% 1,190,000
2009-08-28 2009-08-26 7.063 176,147 +3,644 0.26% 1,244,100
2009-08-27 2009-08-25 6.997 172,503 +1,215 0.26% 1,207,003
2009-08-11 2009-08-07 6.981 171,288 -3,644 0.26% 1,195,681
2009-08-06 2009-08-04 7.079 174,932 -12,148 0.26% 1,238,398
2009-08-05 2009-08-03 7.079 187,080 -6,074 0.28% 1,324,398
2009-07-31 2009-07-29 6.750 193,154 -2,430 0.29% 1,303,798
2009-07-24 2009-07-22 6.750 195,584 -6,074 0.29% 1,320,200
2009-07-21 2009-07-17 6.536 201,658 -1,215 0.30% 1,318,040
2009-07-10 2009-07-08 6.784 202,873 +1,989 0.30% 1,376,214
2009-07-07 2009-07-03 6.834 200,884 +2,406 0.30% 1,372,741
2009-06-30 2009-06-26 6.734 198,478 -7,217 0.30% 1,336,500
2009-06-26 2009-06-24 6.917 205,695 +9,623 0.31% 1,422,717
2009-06-23 2009-06-19 7.482 196,072 +4,811 0.30% 1,466,998
2009-06-18 2009-06-16 6.817 191,261 -3,608 0.29% 1,303,802
2009-06-10 2009-06-08 6.983 194,869 -20,450 0.29% 1,360,798
2009-06-02 2009-05-29 6.784 215,319 +6,015 0.32% 1,460,643
2009-05-29 2009-05-26 6.817 209,304 -2,406 0.32% 1,426,799
2009-05-19 2009-05-15 6.168 211,710 +6,015 0.32% 1,305,921
2009-05-12 2009-05-08 5.869 205,695 +1,202 0.31% 1,207,258
2009-05-08 2009-05-06 5.736 204,493 +12,029 0.31% 1,173,003
2009-05-06 2009-05-04 5.636 192,464 +6,015 0.29% 1,084,803
2009-04-23 2009-04-21 5.570 186,449 +3,609 0.28% 1,038,500
2009-04-20 2009-04-16 5.537 182,840 +2,405 0.28% 1,012,318
2009-04-16 2009-04-14 5.553 180,435 +3,609 0.27% 1,002,002
2009-04-15 2009-04-09 5.487 176,826 +8,420 0.27% 970,201
2009-04-08 2009-04-06 5.653 168,406 +3,609 0.25% 952,002
2009-04-06 2009-04-02 5.503 164,797 +6,015 0.25% 906,940
2009-03-27 2009-03-25 5.420 158,782 +3,608 0.24% 860,638
2009-03-24 2009-03-20 5.454 155,174 +2,406 0.23% 846,241
2009-02-25 2009-02-23 5.803 152,768 +2,406 0.23% 886,460
2009-02-24 2009-02-20 5.736 150,362 +3,609 0.23% 862,499
2008-12-19 2008-12-17 5.955 146,753 +5,404 0.22% 873,984
2008-11-14 2008-11-12 6.180 141,349 -4,634 0.22% 873,520
2008-11-07 2008-11-05 6.473 145,983 -3,476 0.23% 944,998
2008-11-05 2008-11-03 6.456 149,459 -2,317 0.23% 964,919
2008-10-23 2008-10-21 9.494 151,776 +1,158 0.24% 1,440,997
2008-10-02 2008-09-29 9.408 150,618 -2,317 0.24% 1,417,003
2008-09-24 2008-09-22 10.599 152,935 -2,317 0.24% 1,620,961
2008-07-15 2008-07-11 10.945 155,252 +994 0.24% 1,699,274
2008-07-07 2008-07-03 10.077 154,258 -2,303 0.24% 1,554,395
2008-06-26 2008-06-24 10.337 156,561 +2,303 0.25% 1,618,401
2008-06-23 2008-06-19 10.250 154,258 +4,604 0.24% 1,581,195
2008-06-20 2008-06-18 10.598 149,654 +3,454 0.24% 1,586,002
2008-05-28 2008-05-26 10.563 146,200 -5,756 0.23% 1,544,318
2008-05-20 2008-05-16 11.380 151,956 +2,302 0.24% 1,729,198
2008-05-08 2008-05-06 11.293 149,654 +2,303 0.24% 1,690,003
2008-02-25 2008-02-21 11.553 147,351 +1,151 0.23% 1,702,395
2008-02-15 2008-02-13 11.136 146,200 -11,512 0.23% 1,628,138
2008-01-11 2008-01-09 13.065 157,712 -3,454 0.25% 2,060,479
2008-01-03 2007-12-31 13.204 161,166 +6,908 0.25% 2,128,005
2007-12-18 2007-12-14 13.490 154,258 -5,092 0.24% 2,080,892
2007-12-13 2007-12-11 13.791 159,350 -10,141 0.26% 2,197,664
2007-12-04 2007-11-30 13.099 169,491 +3,380 0.27% 2,220,195
2007-12-03 2007-11-29 12.531 166,111 +5,634 0.27% 2,081,571
2007-11-29 2007-11-27 12.070 160,477 -5,634 0.26% 1,936,912
2007-10-30 2007-10-26 11.981 166,111 -2,253 0.27% 1,990,171
2007-10-17 2007-10-15 11.803 168,364 -2,254 0.27% 1,987,280
2007-10-09 2007-10-05 12.070 170,618 -3,380 0.27% 2,059,311
2007-10-04 2007-10-02 12.212 173,998 +11,267 0.28% 2,124,814
2007-09-21 2007-09-19 12.513 162,731 -2,253 0.26% 2,036,327
2007-09-07 2007-09-05 11.537 164,984 -2,254 0.27% 1,903,458
2007-09-06 2007-09-04 11.768 167,238 -3,380 0.27% 1,968,053
2007-08-21 2007-08-17 9.656 170,618 -3,380 0.27% 1,647,449
2007-08-20 2007-08-16 11.005 173,998 -8,125 0.28% 1,914,803
2007-08-17 2007-08-15 11.448 182,123 +2,254 0.29% 2,085,032
2007-08-10 2007-08-08 11.857 179,869 -2,254 0.29% 2,132,657
2007-08-09 2007-08-07 12.105 182,123 -4,507 0.29% 2,204,638
2007-08-01 2007-07-30 13.632 186,630 -14,648 0.30% 2,544,081
2007-07-31 2007-07-27 13.809 201,278 +13,758 0.32% 2,779,484
2007-07-30 2007-07-26 13.916 187,520 +2,254 0.30% 2,609,467
2007-07-27 2007-07-25 13.933 185,266 +16,902 0.30% 2,581,390
2007-07-26 2007-07-24 13.880 168,364 +2,253 0.27% 2,336,922
2007-07-18 2007-07-16 14.164 166,111 +4,507 0.27% 2,352,824
2007-07-16 2007-07-12 13.969 161,604 -1,127 0.26% 2,257,493
2007-07-13 2007-07-11 14.255 162,731 +832 0.26% 2,319,688
2007-07-12 2007-07-10 14.362 161,899 -3,363 0.26% 2,325,158
2007-07-11 2007-07-09 14.629 165,262 -5,605 0.27% 2,417,683
2007-07-10 2007-07-06 13.916 170,867 +11,210 0.28% 2,377,745
2007-07-09 2007-07-05 14.058 159,657 -5,605 0.26% 2,244,537
2007-07-06 2007-07-04 14.290 165,262 +7,376 0.27% 2,361,664
2007-07-05 2007-07-03 13.202 157,886 -8,968 0.26% 2,084,433
2007-07-04 2007-06-29 11.061 166,854 -3,363 0.27% 1,845,614
2007-07-03 2007-06-28 10.473 170,217 +5,605 0.28% 1,782,599
2007-06-28 2007-06-26 10.526 164,612 +19,057 0.27% 1,732,711
2007-06-26 2007-06-22 9.634 145,555 0.24% 1,402,276

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