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 0.390 758,000 +0 0.42% 295,620
2025-10-13 2025-10-09 0.370 758,000 +0 0.42% 280,460
2025-10-10 2025-10-08 0.295 758,000 +0 0.42% 223,610
2025-10-09 2025-10-06 0.300 758,000 +0 0.42% 227,400
2025-10-08 2025-10-03 0.275 758,000 -8,000 0.42% 208,450
2025-10-03 2025-09-30 0.330 766,000 -39,000 0.43% 252,780
2025-10-02 2025-09-29 0.380 805,000 +52,000 0.45% 305,900
2025-07-15 2025-07-11 0.335 753,000 +50,000 0.42% 252,255
2025-06-09 2025-06-05 0.232 703,000 -20,000 0.39% 163,096
2024-09-19 2024-09-16 0.400 723,000 -10,000 0.40% 289,200
2024-05-06 2024-05-02 0.250 733,000 -2,000 0.41% 183,250
2024-04-29 2024-04-25 0.250 735,000 -20,000 0.41% 183,750
2023-04-14 2023-04-12 0.650 755,000 -40,000 0.42% 490,750
2023-03-21 2023-03-17 0.580 795,000 +9,000 0.44% 461,100
2022-12-19 2022-12-15 0.580 786,000 -4,000 0.44% 455,880
2022-12-16 2022-12-14 0.550 790,000 -20,000 0.44% 434,500
2022-11-15 2022-11-11 0.390 810,000 -10,000 0.45% 315,900
2022-10-31 2022-10-27 0.350 820,000 -10,000 0.46% 287,000
2022-09-19 2022-09-15 0.520 830,000 +14,000 0.46% 431,600
2022-09-13 2022-09-08 0.570 816,000 +10,000 0.45% 465,120
2022-08-24 2022-08-22 0.590 806,000 -2,000 0.45% 475,540
2022-08-23 2022-08-19 0.590 808,000 -7,000 0.45% 476,720
2022-08-15 2022-08-11 0.580 815,000 -6,000 0.45% 472,700
2022-08-09 2022-08-05 0.580 821,000 -5,000 0.46% 476,180
2022-08-01 2022-07-28 0.580 826,000 +11,000 0.46% 479,080
2022-06-23 2022-06-21 0.710 815,000 -7,000 0.45% 578,650
2022-06-21 2022-06-17 0.870 822,000 -23,000 0.46% 715,140
2022-06-20 2022-06-16 0.730 845,000 -41,000 0.47% 616,850
2022-06-17 2022-06-15 1.110 886,000 +140,000 0.49% 983,460
2022-03-22 2022-03-18 0.560 746,000 +105,000 0.41% 417,760
2021-11-30 2021-11-26 0.800 641,000 -12,000 0.36% 512,800
2021-11-23 2021-11-19 0.950 653,000 -2,000 0.36% 620,350
2021-11-18 2021-11-16 1.100 655,000 -8,000 0.36% 720,500
2021-11-17 2021-11-15 1.100 663,000 +32,000 0.37% 729,300
2021-11-16 2021-11-12 1.330 631,000 +20,000 0.35% 839,230
2021-02-08 2021-02-04 1.380 611,000 -3,000 0.34% 843,180
2021-02-05 2021-02-03 1.500 614,000 -9,000 0.34% 921,000
2020-09-21 2020-09-17 1.600 623,000 +3,000 0.35% 996,800
2020-09-14 2020-09-10 1.370 620,000 +2,000 0.34% 849,400
2020-06-17 2020-06-15 1.390 618,000 +10,000 0.34% 859,020
2020-06-05 2020-06-03 0.850 608,000 -7,000 0.34% 516,800
2019-12-05 2019-12-03 1.300 615,000 -3,000 0.34% 799,500
2019-10-14 2019-10-10 1.490 618,000 -2,000 0.34% 920,820
2019-09-03 2019-08-30 1.360 620,000 +1,000 0.34% 843,200
2019-08-30 2019-08-28 1.210 619,000 -12,000 0.34% 748,990
2019-08-09 2019-08-07 1.700 631,000 +21,000 0.35% 1,072,700
2019-08-08 2019-08-06 1.560 610,000 +3,000 0.34% 951,600
2019-06-27 2019-06-25 1.760 607,000 +2,000 0.34% 1,068,320
2019-05-31 2019-05-29 2.000 605,000 -7,000 0.34% 1,210,000
2019-04-25 2019-04-23 2.350 612,000 -2,000 0.34% 1,438,200
2019-04-18 2019-04-16 2.430 614,000 -3,000 0.34% 1,492,020
2019-04-10 2019-04-08 2.310 617,000 +1,000 0.34% 1,425,270
2019-04-09 2019-04-04 2.540 616,000 -1,000 0.34% 1,564,640
2019-03-27 2019-03-25 2.220 617,000 -3,000 0.34% 1,369,740
2019-03-20 2019-03-18 2.498 620,000 +11,923 0.34% 1,548,784
2019-03-18 2019-03-14 2.294 608,077 -6,865 0.34% 1,395,000
2019-02-08 2019-01-31 2.039 614,942 -4,904 0.35% 1,253,999
2018-11-12 2018-11-08 1.937 619,846 +5,884 0.35% 1,200,800
2018-11-05 2018-11-01 2.141 613,962 +9,808 0.35% 1,314,601
2018-10-23 2018-10-19 2.215 604,154 +20,139 0.34% 1,338,207
2018-10-04 2018-10-02 2.215 584,015 +948 0.34% 1,293,599
2018-09-18 2018-09-14 2.120 583,067 +1,896 0.34% 1,236,149
2018-09-13 2018-09-11 2.131 581,171 +4,740 0.34% 1,238,260
2018-08-20 2018-08-16 2.584 576,431 +4,741 0.34% 1,489,601
2018-08-09 2018-08-07 2.352 571,690 +6,636 0.33% 1,344,689
2018-07-18 2018-07-16 2.712 565,054 +11,256 0.33% 1,532,447
2018-07-04 2018-06-29 3.013 553,798 -27,876 0.33% 1,668,801
2018-06-15 2018-06-13 3.121 581,674 -1,858 0.35% 1,815,401
2018-06-12 2018-06-08 3.164 583,532 +3,717 0.35% 1,846,320
2018-06-06 2018-06-04 3.089 579,815 +929 0.35% 1,790,880
2018-05-30 2018-05-28 3.347 578,886 -1,858 0.35% 1,937,530
2018-05-23 2018-05-18 3.455 580,744 +5,575 0.35% 2,006,249
2018-05-17 2018-05-15 3.530 575,169 +8,363 0.34% 2,030,319
2018-04-27 2018-04-25 3.756 566,806 +8,362 0.34% 2,128,898
2018-04-25 2018-04-23 3.562 558,444 +6,505 0.33% 1,989,311
2018-04-24 2018-04-20 3.659 551,939 -2,788 0.33% 2,019,598
2018-04-10 2018-04-06 3.713 554,727 -929 0.33% 2,059,650
2018-03-23 2018-03-21 4.122 555,656 -16,726 0.33% 2,290,339
2018-03-21 2018-03-19 4.197 572,382 +9,292 0.34% 2,402,402
2018-03-02 2018-02-28 3.982 563,090 +4,646 0.34% 2,242,201
2018-02-22 2018-02-20 4.143 558,444 +25,088 0.33% 2,313,851
2018-02-08 2018-02-06 4.014 533,356 -9,292 0.32% 2,141,022
2018-02-01 2018-01-30 4.380 542,648 +3,717 0.32% 2,376,882
2018-01-29 2018-01-25 4.283 538,931 +2,788 0.32% 2,308,401
2018-01-26 2018-01-24 4.283 536,143 -15,796 0.32% 2,296,459
2018-01-25 2018-01-23 4.369 551,939 +2,787 0.33% 2,411,638
2018-01-19 2018-01-17 4.273 549,152 -7,433 0.33% 2,346,271
2018-01-18 2018-01-16 4.197 556,585 -3,717 0.33% 2,336,098
2018-01-16 2018-01-12 4.090 560,302 -5,575 0.33% 2,291,399
2018-01-15 2018-01-11 3.993 565,877 +18,584 0.34% 2,259,389
2018-01-11 2018-01-09 4.090 547,293 +4,645 0.33% 2,238,198
2018-01-10 2018-01-08 4.412 542,648 +3,717 0.32% 2,394,402
2018-01-04 2018-01-02 3.261 538,931 +12,080 0.32% 1,757,401
2017-12-29 2017-12-27 3.315 526,851 +1,858 0.31% 1,746,359
2017-12-27 2017-12-21 3.229 524,993 -4,646 0.31% 1,695,000
2017-12-07 2017-12-05 3.078 529,639 -929 0.32% 1,630,201
2017-12-06 2017-12-04 3.013 530,568 +4,646 0.32% 1,598,800
2017-12-05 2017-12-01 2.949 525,922 +21,371 0.31% 1,550,840
2017-11-30 2017-11-28 2.669 504,551 +1,859 0.30% 1,346,641
2017-11-22 2017-11-20 2.443 502,692 -11,151 0.30% 1,228,069
2017-11-13 2017-11-09 2.712 513,843 -5,575 0.31% 1,393,561
2017-10-23 2017-10-19 2.896 519,418 +7,841 0.31% 1,504,053
2017-09-27 2017-09-25 2.972 511,577 -16,473 0.31% 1,520,479
2017-09-15 2017-09-13 2.983 528,050 -9,152 0.32% 1,575,209
2017-09-08 2017-09-06 2.928 537,202 -10,067 0.33% 1,573,160
2017-08-11 2017-08-09 2.404 547,269 +10,982 0.33% 1,315,600
2017-08-04 2017-08-02 2.480 536,287 +9,152 0.33% 1,330,220
2017-07-28 2017-07-26 2.612 527,135 +4,576 0.32% 1,376,639
2017-07-24 2017-07-20 2.732 522,559 -1,831 0.32% 1,427,499
2017-07-13 2017-07-11 3.060 524,390 +9,152 0.32% 1,604,401
2017-07-10 2017-07-06 3.081 515,238 +6,406 0.31% 1,587,660
2017-07-07 2017-07-05 3.114 508,832 +9,152 0.31% 1,584,600
2017-06-29 2017-06-27 2.907 499,680 -61,316 0.30% 1,452,359
2017-06-20 2017-06-16 3.431 560,996 -18,304 0.34% 1,924,819
2017-06-15 2017-06-13 3.464 579,300 -10,982 0.35% 2,006,611
2017-06-13 2017-06-09 3.518 590,282 -10,067 0.36% 2,076,901
2017-06-06 2017-06-02 3.606 600,349 -16,472 0.36% 2,164,802
2017-06-02 2017-05-31 3.606 616,821 +1,830 0.37% 2,224,198
2017-05-17 2017-05-15 3.551 614,991 -2,746 0.37% 2,183,999
2017-05-08 2017-05-04 3.639 617,737 -13,727 0.38% 2,247,751
2017-05-05 2017-05-02 3.628 631,464 -2,746 0.38% 2,290,800
2017-04-28 2017-04-26 3.715 634,210 -5,491 0.39% 2,356,201
2017-04-26 2017-04-24 3.715 639,701 +5,491 0.39% 2,376,601
2017-04-25 2017-04-21 3.814 634,210 +22,880 0.39% 2,418,571
2017-04-24 2017-04-20 3.628 611,330 -9,152 0.37% 2,217,758
2017-04-21 2017-04-19 3.693 620,482 -4,576 0.38% 2,291,639
2017-04-20 2017-04-18 3.857 625,058 -3,661 0.38% 2,410,990
2017-04-19 2017-04-13 3.824 628,719 +132,699 0.38% 2,404,501
2017-04-07 2017-04-05 3.824 496,020 -4,575 0.30% 1,897,001
2017-04-06 2017-04-03 3.147 500,595 +7,321 0.30% 1,575,359
2017-03-29 2017-03-27 3.147 493,274 -13,728 0.30% 1,552,320
2017-03-28 2017-03-24 3.223 507,002 -64,061 0.31% 1,634,301
2017-03-22 2017-03-20 3.366 571,063 +7,489 0.35% 1,922,168
2017-03-21 2017-03-17 3.388 563,574 +18,063 0.35% 1,909,440
2017-03-20 2017-03-16 3.322 545,511 -18,063 0.34% 1,812,001
2017-03-13 2017-03-09 3.244 563,574 +6,322 0.35% 1,828,320
2017-03-10 2017-03-08 3.266 557,252 +11,741 0.34% 1,820,151
2017-03-09 2017-03-07 3.266 545,511 +9,032 0.34% 1,781,801
2017-03-08 2017-03-06 3.244 536,479 +14,451 0.33% 1,740,420
2017-03-06 2017-03-02 3.255 522,028 -3,613 0.32% 1,699,319
2017-02-27 2017-02-23 3.200 525,641 -9,032 0.32% 1,681,980
2017-02-20 2017-02-16 3.222 534,673 -6,322 0.33% 1,722,721
2017-02-16 2017-02-14 3.233 540,995 -18,063 0.33% 1,749,081
2017-02-08 2017-02-06 3.311 559,058 -9,032 0.34% 1,850,810
2017-01-26 2017-01-24 3.598 568,090 -903 0.35% 2,044,251
2017-01-24 2017-01-20 3.432 568,993 +18,063 0.35% 1,953,001
2017-01-18 2017-01-16 3.432 550,930 -14,450 0.34% 1,891,001
2017-01-17 2017-01-13 3.322 565,380 +36,126 0.35% 1,877,999
2017-01-16 2017-01-12 3.211 529,254 +9,032 0.33% 1,699,401
2017-01-13 2017-01-11 3.211 520,222 +193,277 0.32% 1,670,400
2017-01-12 2017-01-10 3.100 326,945 +12,644 0.20% 1,013,600
2017-01-09 2017-01-05 3.078 314,301 -2,709 0.19% 967,441
2017-01-06 2017-01-04 3.001 317,010 -18,064 0.19% 951,209
2016-12-29 2016-12-23 3.111 335,074 -5,419 0.21% 1,042,511
2016-12-22 2016-12-20 3.111 340,493 -4,515 0.21% 1,059,371
2016-12-20 2016-12-16 3.178 345,008 -9,935 0.21% 1,096,339
2016-12-14 2016-12-12 3.443 354,943 +1,806 0.22% 1,222,229
2016-12-12 2016-12-08 3.322 353,137 -25,288 0.22% 1,173,001
2016-12-09 2016-12-07 3.333 378,425 -1,807 0.23% 1,261,189
2016-12-08 2016-12-06 3.377 380,232 -9,031 0.23% 1,284,051
2016-12-02 2016-11-30 3.288 389,263 -2,710 0.24% 1,280,069
2016-11-28 2016-11-24 3.333 391,973 -1,806 0.24% 1,306,341
2016-11-25 2016-11-23 3.410 393,779 -1,806 0.24% 1,342,879
2016-11-23 2016-11-21 3.432 395,585 -9,032 0.24% 1,357,798
2016-11-22 2016-11-18 3.377 404,617 -9,935 0.25% 1,366,400
2016-11-21 2016-11-17 3.366 414,552 -3,613 0.26% 1,395,360
2016-11-18 2016-11-16 3.432 418,165 -55,093 0.26% 1,435,301
2016-11-17 2016-11-15 3.311 473,258 -9,031 0.29% 1,566,762
2016-11-16 2016-11-14 2.934 482,289 -15,354 0.30% 1,415,100
2016-11-11 2016-11-09 2.524 497,643 -26,192 0.31% 1,256,280
2016-11-10 2016-11-08 2.513 523,835 -1,806 0.32% 1,316,601
2016-11-09 2016-11-07 2.491 525,641 -9,032 0.32% 1,309,500
2016-11-04 2016-11-02 2.524 534,673 -1,806 0.33% 1,349,761
2016-10-28 2016-10-26 2.613 536,479 -5,419 0.33% 1,401,840
2016-10-24 2016-10-19 2.681 541,898 +9,224 0.33% 1,452,727
2016-10-20 2016-10-18 2.703 532,674 +7,102 0.33% 1,440,000
2016-10-14 2016-10-12 2.760 525,572 +8,878 0.33% 1,450,400
2016-10-04 2016-09-30 2.534 516,694 -12,429 0.32% 1,309,500
2016-10-03 2016-09-29 2.410 529,123 -13,317 0.33% 1,275,440
2016-09-30 2016-09-28 2.365 542,440 +24,858 0.34% 1,283,100
2016-09-29 2016-09-27 2.365 517,582 +12,429 0.32% 1,224,301
2016-09-28 2016-09-26 2.365 505,153 +8,878 0.32% 1,194,901
2016-09-14 2016-09-12 2.444 496,275 -1,775 0.31% 1,213,031
2016-09-13 2016-09-09 2.444 498,050 -7,103 0.31% 1,217,369
2016-08-29 2016-08-25 2.534 505,153 +5,327 0.32% 1,280,251
2016-08-23 2016-08-19 2.591 499,826 +5,327 0.31% 1,294,900
2016-08-19 2016-08-17 2.681 494,499 +1,775 0.31% 1,325,660
2016-08-11 2016-08-09 2.726 492,724 -8,877 0.31% 1,343,101
2016-07-26 2016-07-22 2.771 501,601 -5,327 0.31% 1,389,899
2016-07-25 2016-07-21 2.681 506,928 +8,878 0.32% 1,358,979
2016-07-21 2016-07-19 2.715 498,050 -1,776 0.31% 1,352,009
2016-07-20 2016-07-18 2.748 499,826 -2,663 0.31% 1,373,720
2016-07-19 2016-07-15 2.748 502,489 +2,663 0.31% 1,381,039
2016-07-18 2016-07-14 2.816 499,826 -17,756 0.31% 1,407,500
2016-07-06 2016-07-04 2.839 517,582 +8,878 0.32% 1,469,161
2016-06-30 2016-06-28 2.827 508,704 -28,409 0.32% 1,438,231
2016-06-27 2016-06-23 2.748 537,113 +23,082 0.34% 1,476,200
2016-05-30 2016-05-26 2.478 514,031 -8,877 0.32% 1,273,801
2016-04-20 2016-04-18 2.501 522,908 -26,634 0.33% 1,307,579
2016-04-11 2016-04-07 2.444 549,542 -2,664 0.34% 1,343,230
2016-03-22 2016-03-18 2.772 552,206 +9,281 0.35% 1,530,972
2016-03-08 2016-03-04 2.738 542,925 +10,475 0.35% 1,486,581
2016-02-25 2016-02-23 2.807 532,450 +1,745 0.34% 1,494,499
2016-02-17 2016-02-15 2.646 530,705 +3,492 0.34% 1,404,481
2016-02-16 2016-02-12 2.635 527,213 -4,364 0.34% 1,389,200
2016-02-02 2016-01-29 2.555 531,577 +7,855 0.34% 1,358,069
2016-01-28 2016-01-26 2.761 523,722 +6,983 0.33% 1,446,001
2016-01-22 2016-01-20 2.555 516,739 -8,728 0.33% 1,320,161
2016-01-21 2016-01-19 2.601 525,467 +1,745 0.33% 1,366,539
2016-01-19 2016-01-15 2.612 523,722 +3,492 0.33% 1,368,001
2016-01-18 2016-01-14 2.704 520,230 -10,475 0.33% 1,406,560
2016-01-15 2016-01-13 2.750 530,705 +7,856 0.34% 1,459,201
2016-01-13 2016-01-11 2.807 522,849 +11,348 0.33% 1,467,551
2016-01-06 2016-01-04 3.082 511,501 +6,982 0.33% 1,576,339
2016-01-05 2015-12-31 3.242 504,519 +30,551 0.32% 1,635,742
2016-01-04 2015-12-29 2.807 473,968 -11,347 0.30% 1,330,350
2015-12-16 2015-12-14 2.520 485,315 -17,458 0.31% 1,223,199
2015-11-06 2015-11-04 2.498 502,773 -29,677 0.32% 1,255,681
2015-11-05 2015-11-03 2.406 532,450 -40,152 0.34% 1,280,999
2015-11-02 2015-10-29 2.589 572,602 -10,475 0.36% 1,482,559
2015-10-28 2015-10-26 2.624 583,077 -8,728 0.37% 1,529,721
2015-10-16 2015-10-14 2.604 591,805 +3,491 0.38% 1,541,115
2015-10-15 2015-10-13 2.509 588,314 +21,491 0.37% 1,476,060
2015-10-14 2015-10-12 2.473 566,823 +8,410 0.37% 1,401,920
2015-10-13 2015-10-09 2.735 558,413 -37,004 0.37% 1,527,199
2015-10-09 2015-10-07 2.723 595,417 -20,183 0.39% 1,621,321
2015-09-25 2015-09-23 2.664 615,600 +8,410 0.41% 1,639,680
2015-09-11 2015-09-09 2.426 607,190 +841 0.40% 1,472,879
2015-08-27 2015-08-25 2.319 606,349 -5,887 0.40% 1,405,949
2015-08-20 2015-08-18 2.580 612,236 +841 0.40% 1,579,760
2015-08-04 2015-07-31 3.056 611,395 +3,364 0.40% 1,868,389
2015-07-28 2015-07-24 3.151 608,031 +8,410 0.40% 1,915,949
2015-07-23 2015-07-21 3.211 599,621 -3,364 0.40% 1,925,099
2015-07-22 2015-07-20 3.329 602,985 +22,706 0.40% 2,007,599
2015-07-17 2015-07-15 3.092 580,279 +16,820 0.38% 1,794,001
2015-07-14 2015-07-10 2.901 563,459 -43,731 0.37% 1,634,800
2015-07-13 2015-07-09 2.937 607,190 -16,820 0.40% 1,783,339
2015-07-10 2015-07-08 2.378 624,010 -25,229 0.41% 1,484,000
2015-07-08 2015-07-06 3.092 649,239 +15,137 0.43% 2,007,199
2015-07-07 2015-07-03 3.115 634,102 +35,322 0.42% 1,975,481
2015-07-06 2015-07-02 3.329 598,780 +4,204 0.40% 1,993,599
2015-07-03 2015-06-30 3.270 594,576 +14,297 0.39% 1,944,252
2015-07-02 2015-06-29 3.306 580,279 +8,410 0.38% 1,918,201
2015-06-29 2015-06-25 3.520 571,869 -7,569 0.38% 2,012,800
2015-06-26 2015-06-24 3.591 579,438 -14,297 0.38% 2,080,781
2015-06-25 2015-06-23 3.270 593,735 -47,095 0.39% 1,941,502
2015-06-24 2015-06-22 3.401 640,830 +8,410 0.42% 2,179,321
2015-06-22 2015-06-18 3.353 632,420 +11,774 0.42% 2,120,641
2015-06-18 2015-06-16 3.341 620,646 +37,844 0.41% 2,073,780
2015-06-17 2015-06-15 3.460 582,802 -31,116 0.39% 2,016,631
2015-06-16 2015-06-12 3.425 613,918 +47,095 0.41% 2,102,400
2015-06-15 2015-06-11 3.341 566,823 -1,682 0.37% 1,893,940
2015-06-12 2015-06-10 3.425 568,505 -36,162 0.38% 1,946,880
2015-06-11 2015-06-09 3.508 604,667 +9,250 0.40% 2,121,049
2015-06-10 2015-06-08 3.710 595,417 -1,681 0.39% 2,208,962
2015-06-09 2015-06-05 3.639 597,098 -16,820 0.39% 2,172,598
2015-06-08 2015-06-04 3.710 613,918 -52,141 0.41% 2,277,599
2015-06-05 2015-06-03 3.686 666,059 +19,342 0.44% 2,455,199
2015-06-04 2015-06-02 3.579 646,717 +36,163 0.43% 2,314,692
2015-06-03 2015-06-01 3.555 610,554 -19,343 0.40% 2,170,739
2015-06-02 2015-05-29 3.555 629,897 -20,183 0.42% 2,239,511
2015-06-01 2015-05-28 3.520 650,080 -48,778 0.43% 2,288,078
2015-05-29 2015-05-27 3.413 698,858 +45,414 0.46% 2,384,972
2015-05-28 2015-05-26 3.496 653,444 +48,777 0.43% 2,284,379
2015-05-27 2015-05-22 3.508 604,667 -46,254 0.40% 2,121,049
2015-05-26 2015-05-21 3.234 650,921 +23,547 0.43% 2,105,279
2015-05-22 2015-05-20 3.246 627,374 +11,774 0.41% 2,036,580
2015-05-21 2015-05-19 3.211 615,600 +20,183 0.41% 1,976,400
2015-05-20 2015-05-18 3.306 595,417 +26,071 0.39% 1,968,242
2015-05-19 2015-05-15 3.329 569,346 -18,502 0.38% 1,895,600
2015-05-18 2015-05-14 3.139 587,848 +10,092 0.39% 1,845,361
2015-05-15 2015-05-13 3.175 577,756 +137,081 0.38% 1,834,290
2015-05-13 2015-05-11 3.199 440,675 +165,673 0.29% 1,409,558
2015-05-12 2015-05-08 3.472 275,002 +117,738 0.18% 954,841
2015-05-11 2015-05-07 3.211 157,264 +841 0.10% 504,900
2015-05-08 2015-05-06 3.175 156,423 +6,728 0.10% 496,620
2015-05-07 2015-05-05 3.258 149,695 -25,230 0.10% 487,720
2015-05-06 2015-05-04 3.270 174,925 +8,410 0.12% 572,001
2015-05-04 2015-04-29 3.068 166,515 +24,389 0.11% 510,841
2015-04-28 2015-04-24 3.044 142,126 +12,615 0.09% 432,639
2015-04-22 2015-04-20 3.068 129,511 -8,410 0.09% 397,318
2015-04-21 2015-04-17 3.092 137,921 +10,091 0.09% 426,399
2015-04-17 2015-04-15 3.080 127,830 -12,614 0.08% 393,681
2015-04-10 2015-04-08 3.115 140,444 -16,820 0.09% 437,539
2015-04-09 2015-04-02 3.151 157,264 +841 0.10% 495,550
2015-04-08 2015-04-01 3.104 156,423 -16,820 0.10% 485,460
2015-04-02 2015-03-31 3.068 173,243 -8,409 0.11% 531,481
2015-03-30 2015-03-26 3.044 181,652 -8,410 0.12% 552,959
2015-03-10 2015-03-06 3.008 190,062 -71,484 0.13% 571,779
2015-03-04 2015-03-02 3.056 261,546 -42,049 0.17% 799,270
2015-02-23 2015-02-16 3.329 303,595 +56,346 0.20% 1,010,800
2015-02-16 2015-02-12 3.092 247,249 -6,728 0.16% 764,399
2015-02-13 2015-02-11 3.187 253,977 -18,502 0.17% 809,360
2015-02-03 2015-01-30 3.187 272,479 +1,682 0.18% 868,321
2015-02-02 2015-01-29 3.234 270,797 -10,092 0.18% 875,841
2015-01-30 2015-01-28 3.234 280,889 -8,409 0.19% 908,481
2015-01-29 2015-01-27 3.211 289,298 +8,409 0.19% 928,799
2015-01-28 2015-01-26 3.270 280,889 -1,682 0.19% 918,501
2015-01-27 2015-01-23 3.246 282,571 -3,363 0.19% 917,281
2015-01-26 2015-01-22 3.222 285,934 -1,682 0.19% 921,398
2015-01-23 2015-01-21 3.270 287,616 -5,046 0.19% 940,499
2015-01-22 2015-01-20 3.115 292,662 +8,409 0.19% 911,759
2015-01-21 2015-01-19 3.270 284,253 +4,205 0.19% 929,502
2015-01-20 2015-01-16 3.318 280,048 0.19% 929,071

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