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 2.280 1,504,600 +0 4.30% 3,430,488
2025-10-13 2025-10-09 2.310 1,504,600 +0 4.30% 3,475,626
2025-10-10 2025-10-08 2.360 1,504,600 +0 4.30% 3,550,856
2025-10-09 2025-10-06 2.370 1,504,600 +0 4.30% 3,565,902
2025-10-08 2025-10-03 2.370 1,504,600 +33,600 4.30% 3,565,902
2025-09-10 2025-09-08 2.210 1,471,000 -10,000 4.20% 3,250,910
2025-08-27 2025-08-25 2.090 1,481,000 -400 4.23% 3,095,290
2025-07-31 2025-07-29 2.150 1,481,400 -13,600 4.23% 3,185,010
2025-07-29 2025-07-25 2.340 1,495,000 -14,000 4.27% 3,498,300
2025-07-25 2025-07-23 2.360 1,509,000 -30,000 4.31% 3,561,240
2025-07-24 2025-07-22 2.270 1,539,000 -47,200 4.40% 3,493,530
2025-07-22 2025-07-18 1.990 1,586,200 +39,400 4.53% 3,156,538
2025-07-18 2025-07-16 2.220 1,546,800 -34,000 4.42% 3,433,896
2025-07-17 2025-07-15 2.190 1,580,800 +34,800 4.52% 3,461,952
2025-07-16 2025-07-14 1.600 1,546,000 +8,000 4.42% 2,473,600
2025-06-27 2025-06-25 1.440 1,538,000 -10,000 4.39% 2,214,720
2025-06-19 2025-06-17 1.480 1,548,000 -16,400 4.42% 2,291,040
2025-06-11 2025-06-09 1.300 1,564,400 -10,400 4.47% 2,033,720
2025-06-02 2025-05-29 1.260 1,574,800 -3,200 4.50% 1,984,248
2025-05-27 2025-05-23 1.340 1,578,000 -1,000 4.51% 2,114,520
2025-05-23 2025-05-21 1.330 1,579,000 -30,000 4.51% 2,100,070
2025-05-21 2025-05-19 1.300 1,609,000 -5,000 4.60% 2,091,700
2025-05-19 2025-05-15 1.300 1,614,000 -5,000 4.61% 2,098,200
2025-04-30 2025-04-28 1.250 1,619,000 +800 4.63% 2,023,750
2025-04-01 2025-03-28 1.420 1,618,200 -20,000 4.62% 2,297,844
2025-03-21 2025-03-19 1.550 1,638,200 -13,000 4.68% 2,539,210
2025-03-20 2025-03-18 1.520 1,651,200 +5,000 4.72% 2,509,824
2025-03-19 2025-03-17 1.770 1,646,200 +13,200 4.70% 2,913,774
2025-03-14 2025-03-12 1.040 1,633,000 +54,400 4.67% 1,698,320
2025-03-12 2025-03-10 1.040 1,578,600 -3,600 4.51% 1,641,744
2025-03-06 2025-03-04 1.040 1,582,200 +800 4.52% 1,645,488
2025-02-18 2025-02-14 1.100 1,581,400 -27,800 4.52% 1,739,540
2025-02-12 2025-02-10 1.090 1,609,200 +600 4.60% 1,754,028
2025-01-06 2025-01-02 1.060 1,608,600 -1,000 4.60% 1,705,116
2024-12-11 2024-12-09 1.010 1,609,600 +600 4.60% 1,625,696
2024-12-10 2024-12-06 1.050 1,609,000 -7,600 4.60% 1,689,450
2024-12-06 2024-12-04 1.000 1,616,600 +107,200 4.62% 1,616,600
2024-12-05 2024-12-03 0.960 1,509,400 +33,000 4.31% 1,449,024
2024-12-04 2024-12-02 1.160 1,476,400 +4,000 4.22% 1,712,624
2024-08-16 2024-08-14 1.100 1,472,400 -10,000 4.21% 1,619,640
2024-07-19 2024-07-17 1.220 1,482,400 -3,000 4.24% 1,808,528
2024-07-17 2024-07-15 1.100 1,485,400 -5,000 4.24% 1,633,940
2024-07-11 2024-07-09 1.100 1,490,400 -10,000 4.26% 1,639,440
2024-07-09 2024-07-05 1.110 1,500,400 -10,000 4.29% 1,665,444
2024-07-04 2024-07-02 1.100 1,510,400 -30,000 4.32% 1,661,440
2024-06-25 2024-06-21 1.100 1,540,400 -4,000 4.40% 1,694,440
2024-06-24 2024-06-20 1.100 1,544,400 -10,000 4.41% 1,698,840
2024-06-13 2024-06-11 1.100 1,554,400 -2,200 4.44% 1,709,840
2024-06-12 2024-06-07 1.110 1,556,600 -2,800 4.45% 1,727,826
2024-04-10 2024-04-08 0.800 1,559,400 +1,400 4.46% 1,247,520
2024-03-28 2024-03-26 0.900 1,558,000 -200 4.45% 1,402,200
2024-03-15 2024-03-13 0.900 1,558,200 +800 4.45% 1,402,380
2024-03-07 2024-03-05 0.880 1,557,400 +2,400 4.45% 1,370,512
2024-02-20 2024-02-16 0.860 1,555,000 -400 4.44% 1,337,300
2024-02-19 2024-02-15 0.860 1,555,400 +2,000 4.44% 1,337,644
2024-02-16 2024-02-14 0.850 1,553,400 +1,600 4.44% 1,320,390
2023-10-17 2023-10-13 0.710 1,551,800 -4,400 4.43% 1,101,778
2023-09-21 2023-09-19 0.770 1,556,200 +38,000 4.45% 1,198,274
2023-08-23 2023-08-21 0.930 1,518,200 +10,000 4.34% 1,411,926
2023-08-02 2023-07-31 0.890 1,508,200 +14,000 4.31% 1,342,298
2023-07-28 2023-07-26 0.840 1,494,200 -4,000 4.27% 1,255,128
2023-07-24 2023-07-20 0.880 1,498,200 +10,000 4.28% 1,318,416
2023-07-04 2023-06-30 0.947 1,488,200 +88,867 4.25% 1,408,612
2023-05-29 2023-05-24 0.957 1,399,333 +6,582 4.25% 1,339,380
2023-05-10 2023-05-08 0.968 1,392,751 +188 4.23% 1,347,892
2023-04-06 2023-04-03 1.329 1,392,563 +7,146 4.23% 1,851,250
2023-03-10 2023-03-08 1.595 1,385,417 +1,504 4.21% 2,210,100
2023-03-07 2023-03-03 1.627 1,383,913 +497,224 4.21% 2,251,855
2023-01-10 2023-01-06 1.563 886,689 +1,128 2.69% 1,386,209
2022-12-22 2022-12-20 1.585 885,561 +4,701 2.69% 1,403,282
2022-10-19 2022-10-17 1.170 880,860 -9,403 2.68% 1,030,480
2022-09-19 2022-09-15 1.223 890,263 -3,761 2.71% 1,088,821
2022-08-09 2022-08-05 1.159 894,024 +1,881 2.72% 1,036,372
2022-07-22 2022-07-20 1.223 892,143 +940 2.71% 1,091,120
2022-07-08 2022-07-06 1.244 891,203 -7,522 2.71% 1,108,926
2022-07-07 2022-07-05 1.138 898,725 -1,881 2.73% 1,022,706
2022-06-21 2022-06-17 1.064 900,606 -188 2.74% 957,800
2022-06-17 2022-06-15 1.117 900,794 -376 2.74% 1,005,900
2022-06-16 2022-06-14 1.266 901,170 -1,316 2.74% 1,140,496
2022-06-15 2022-06-13 1.372 902,486 -752 2.74% 1,238,142
2022-05-12 2022-05-10 1.191 903,238 -4,702 2.74% 1,075,871
2022-05-05 2022-05-03 1.170 907,940 -1,504 2.76% 1,062,160
2022-03-22 2022-03-18 1.638 909,444 -1,693 2.76% 1,489,487
2022-03-21 2022-03-17 1.659 911,137 +1,881 2.77% 1,511,640
2022-03-17 2022-03-15 1.468 909,256 -4,514 2.76% 1,334,460
2022-03-15 2022-03-11 1.606 913,770 -6,206 2.78% 1,467,419
2022-03-11 2022-03-09 1.808 919,976 -36,671 2.80% 1,663,281
2022-03-08 2022-03-04 1.893 956,647 +9,403 2.91% 1,810,973
2022-03-07 2022-03-03 1.840 947,244 +940 2.88% 1,742,802
2022-03-04 2022-03-02 1.734 946,304 +46,074 2.88% 1,640,433
2022-03-03 2022-03-01 1.585 900,230 -4,701 2.74% 1,426,527
2022-02-21 2022-02-17 1.064 904,931 +8,275 2.75% 962,400
2022-02-11 2022-02-09 0.872 896,656 -9,403 2.72% 781,952
2022-01-14 2022-01-12 0.936 906,059 -16,925 2.75% 847,968
2022-01-11 2022-01-07 0.968 922,984 +16,925 2.80% 893,256
2022-01-10 2022-01-06 0.936 906,059 -27,457 2.75% 847,968
2021-12-28 2021-12-22 1.000 933,516 -2,256 2.84% 933,232
2021-12-07 2021-12-03 0.968 935,772 +9,403 2.84% 905,632
2021-11-17 2021-11-15 1.085 926,369 +9,402 2.81% 1,004,903
2021-11-12 2021-11-10 1.064 916,967 +4,702 2.79% 975,200
2021-10-06 2021-10-04 1.170 912,265 -1,881 2.77% 1,067,220
2021-08-13 2021-08-11 1.064 914,146 +4,514 2.78% 972,200
2021-08-03 2021-07-30 0.968 909,632 +9,402 2.76% 880,334
2021-06-17 2021-06-15 1.223 900,230 +4,326 2.74% 1,101,011
2021-06-15 2021-06-10 1.287 895,904 -941 2.72% 1,152,888
2021-05-31 2021-05-27 1.170 896,845 +1,505 2.73% 1,049,181
2021-05-27 2021-05-25 1.170 895,340 -9,403 2.72% 1,047,420
2021-05-26 2021-05-24 1.202 904,743 +9,403 2.75% 1,087,286
2021-05-07 2021-05-05 1.297 895,340 -13,352 2.72% 1,161,684
2021-04-30 2021-04-28 1.319 908,692 -36,671 2.76% 1,198,336
2021-04-29 2021-04-27 1.223 945,363 -30,089 2.87% 1,156,210
2021-04-28 2021-04-26 1.021 975,452 -7,711 2.96% 995,904
2021-04-27 2021-04-23 1.170 983,163 -15,608 2.99% 1,150,160
2021-04-23 2021-04-21 1.021 998,771 +7,334 3.03% 1,019,712
2021-04-22 2021-04-20 1.064 991,437 +11,283 3.01% 1,054,400
2021-04-21 2021-04-19 1.064 980,154 -940 2.98% 1,042,400
2021-04-08 2021-04-01 1.117 981,094 -3,761 2.98% 1,095,570
2021-03-26 2021-03-24 1.138 984,855 +18,805 2.99% 1,120,718
2021-03-19 2021-03-17 1.085 966,050 -9,214 2.94% 1,047,948
2021-03-18 2021-03-16 1.085 975,264 -4,514 2.96% 1,057,944
2021-03-17 2021-03-15 1.095 979,778 -18,993 2.98% 1,073,260
2021-03-16 2021-03-12 1.149 998,771 -9,403 3.03% 1,147,175
2021-03-15 2021-03-11 1.170 1,008,174 -18,806 3.06% 1,179,420
2021-02-25 2021-02-23 1.223 1,026,980 +9,215 3.12% 1,256,030
2021-02-23 2021-02-19 1.266 1,017,765 -3,761 3.09% 1,288,056
2021-02-22 2021-02-18 1.266 1,021,526 +8,462 3.10% 1,292,815
2021-02-18 2021-02-16 1.053 1,013,064 +11,284 3.08% 1,066,626
2021-02-16 2021-02-09 1.064 1,001,780 +9,402 3.04% 1,065,400
2021-02-10 2021-02-08 1.064 992,378 +11,284 3.02% 1,055,400
2021-02-04 2021-02-02 1.064 981,094 +2,821 2.98% 1,043,400
2021-01-25 2021-01-21 1.053 978,273 +9,403 2.97% 1,029,996
2021-01-12 2021-01-08 1.042 968,870 -377 2.94% 1,009,792
2021-01-07 2021-01-05 0.989 969,247 -34,790 2.95% 958,644
2020-12-22 2020-12-18 1.064 1,004,037 +9,403 3.05% 1,067,800
2020-12-10 2020-12-08 1.064 994,634 +11,283 3.02% 1,057,800
2020-09-01 2020-08-28 1.244 983,351 -2,068 2.99% 1,223,586
2020-08-31 2020-08-27 1.255 985,419 +752 2.99% 1,236,639
2020-08-10 2020-08-06 1.308 984,667 -1,129 2.99% 1,288,056
2020-07-15 2020-07-13 1.372 985,796 -4,701 3.00% 1,352,437
2020-07-14 2020-07-10 1.414 990,497 +940 3.01% 1,401,022
2020-07-03 2020-06-30 1.340 989,557 +6,206 3.01% 1,326,024
2020-06-30 2020-06-26 1.404 983,351 +49,835 2.99% 1,380,456
2020-06-29 2020-06-24 1.340 933,516 +10,720 2.84% 1,250,928
2020-06-26 2020-06-23 1.340 922,796 +4,701 2.80% 1,236,563
2020-06-23 2020-06-19 1.297 918,095 +1,504 2.79% 1,191,208
2020-06-22 2020-06-18 1.489 916,591 +12,224 2.79% 1,364,721
2020-06-11 2020-06-09 1.436 904,367 -8,650 2.75% 1,298,430
2020-06-01 2020-05-28 1.383 913,017 -1,881 2.77% 1,262,299
2020-05-13 2020-05-11 1.500 914,898 +4,701 2.78% 1,371,930
2020-04-29 2020-04-27 1.702 910,197 +3,950 2.77% 1,548,801
2020-04-15 2020-04-09 1.670 906,247 +14,104 2.75% 1,513,165
2020-04-14 2020-04-08 1.542 892,143 +1,504 2.71% 1,375,760
2020-04-08 2020-04-06 1.734 890,639 +3,762 2.71% 1,543,937
2020-03-20 2020-03-18 2.042 886,877 -2,821 2.69% 1,810,943
2020-03-16 2020-03-12 2.127 889,698 -3,761 2.70% 1,892,399
2020-03-11 2020-03-09 2.212 893,459 +3,761 2.71% 1,976,415
2020-03-04 2020-03-02 2.521 889,698 -376 2.70% 2,242,493
2020-02-20 2020-02-18 2.297 890,074 +376 2.70% 2,044,655
2020-02-17 2020-02-13 2.669 889,698 +9,403 2.70% 2,374,961
2020-02-04 2020-01-31 3.169 880,295 +3,385 2.67% 2,789,874
2020-02-03 2020-01-30 2.871 876,910 -2,445 2.66% 2,518,019
2019-11-13 2019-11-11 3.914 879,355 -1,693 2.67% 3,441,535
2019-11-11 2019-11-07 3.191 881,048 -18,053 2.68% 2,811,001
2019-11-08 2019-11-06 2.871 899,101 -940 2.73% 2,581,739
2019-11-07 2019-11-05 2.435 900,041 -3,574 2.73% 2,191,987
2019-10-31 2019-10-29 2.180 903,615 -3,761 2.75% 1,970,051
2019-10-28 2019-10-24 2.393 907,376 -188 2.76% 2,171,251
2019-10-25 2019-10-23 2.223 907,564 -940 2.76% 2,017,269
2019-10-23 2019-10-21 2.127 908,504 -376 2.76% 1,932,400
2019-10-22 2019-10-18 2.127 908,880 +4,701 2.76% 1,933,200
2019-10-21 2019-10-17 2.127 904,179 +13,164 2.75% 1,923,201
2019-09-04 2019-09-02 2.744 891,015 +376 2.71% 2,444,809
2019-07-04 2019-07-02 2.988 890,639 +70,522 2.71% 2,661,633
2019-06-03 2019-05-30 2.659 820,117 -1,881 2.49% 2,180,499
2019-05-14 2019-05-09 3.063 821,998 +1,881 2.50% 2,517,697
2019-05-02 2019-04-29 3.244 820,117 +5,642 2.49% 2,660,209
2019-03-25 2019-03-21 3.403 814,475 -753 2.47% 2,771,838
2019-03-22 2019-03-20 3.403 815,228 -17,865 2.48% 2,774,401
2019-03-14 2019-03-12 4.169 833,093 -752 2.53% 3,473,119
2019-02-27 2019-02-25 4.190 833,845 -188 2.53% 3,493,990
2019-02-22 2019-02-20 4.222 834,033 -188 2.53% 3,521,388
2019-02-19 2019-02-15 4.190 834,221 +31,969 2.53% 3,495,566
2019-02-18 2019-02-14 4.169 802,252 +10,343 2.44% 3,344,545
2019-01-09 2019-01-07 4.169 791,909 -564 2.41% 3,301,426
2019-01-02 2018-12-27 4.392 792,473 +2,821 2.41% 3,480,765
2018-12-21 2018-12-19 4.669 789,652 -4,325 2.40% 3,686,722
2018-12-14 2018-12-12 4.562 793,977 +1,880 2.41% 3,622,475
2018-12-03 2018-11-29 4.445 792,097 +2,257 2.41% 3,521,233
2018-11-23 2018-11-21 4.722 789,840 +4,889 2.40% 3,729,600
2018-11-14 2018-11-12 5.243 784,951 -5,641 2.39% 4,115,567
2018-11-08 2018-11-06 5.084 790,592 -9,403 2.40% 4,019,023
2018-11-07 2018-11-05 5.137 799,995 +9,403 2.43% 4,109,364
2018-10-26 2018-10-24 5.084 790,592 -376 2.40% 4,019,023
2018-10-25 2018-10-23 4.998 790,968 -4,702 2.40% 3,953,638
2018-10-12 2018-10-10 4.945 795,670 -5,453 2.42% 3,934,831
2018-10-10 2018-10-08 4.584 801,123 -1,881 2.43% 3,672,118
2018-09-24 2018-09-20 4.998 803,004 -1,128 2.44% 4,013,800
2018-09-04 2018-08-31 4.679 804,132 +1,128 2.44% 3,762,878
2018-09-03 2018-08-30 4.679 803,004 -1,128 2.44% 3,757,600
2018-08-23 2018-08-21 4.095 804,132 -9,403 2.44% 3,292,519
2018-08-21 2018-08-17 4.063 813,535 -5,454 2.47% 3,305,063
2018-08-08 2018-08-06 4.233 818,989 -11,283 2.49% 3,466,581
2018-08-07 2018-08-03 4.233 830,272 -9,779 2.52% 3,514,339
2018-08-01 2018-07-30 4.328 840,051 -15,045 2.55% 3,636,137
2018-07-30 2018-07-26 4.424 855,096 -188 2.60% 3,783,105
2018-07-13 2018-07-11 4.871 855,284 +4,137 2.60% 4,165,969
2018-06-22 2018-06-20 5.041 851,147 +36,295 2.59% 4,290,650
2018-06-21 2018-06-19 4.233 814,852 -7,334 2.48% 3,449,070
2018-06-11 2018-06-07 4.297 822,186 -27,832 2.50% 3,532,577
2018-05-14 2018-05-10 4.254 850,018 +9,403 2.58% 3,615,999
2018-05-11 2018-05-09 4.275 840,615 +9,402 2.55% 3,593,878
2018-05-10 2018-05-08 4.467 831,213 +25,388 2.53% 3,712,802
2018-04-17 2018-04-13 4.754 805,825 -18,806 2.45% 3,830,791
2018-04-13 2018-04-11 4.679 824,631 +1,505 2.51% 3,858,802
2018-04-04 2018-03-29 4.807 823,126 -9,779 2.50% 3,956,807
2018-03-20 2018-03-16 5.424 832,905 -1,693 2.53% 4,517,580
2018-03-15 2018-03-13 5.339 834,598 -2,820 2.54% 4,455,754
2018-03-06 2018-03-02 4.903 837,418 +4,701 2.54% 4,105,664
2018-03-05 2018-03-01 5.349 832,717 -940 2.53% 4,454,568
2018-03-02 2018-02-28 5.211 833,657 +1,880 2.53% 4,344,338
2018-03-01 2018-02-27 5.264 831,777 -2,821 2.53% 4,378,771
2018-02-09 2018-02-07 4.733 834,598 -940 2.54% 3,949,822
2018-01-31 2018-01-29 5.169 835,538 -188 2.54% 4,318,597
2018-01-23 2018-01-19 5.084 835,726 -47,955 2.54% 4,248,464
2018-01-22 2018-01-18 5.073 883,681 -37,611 2.69% 4,482,848
2018-01-18 2018-01-16 5.084 921,292 -4,701 2.80% 4,683,444
2018-01-12 2018-01-10 5.158 925,993 +18,805 2.81% 4,776,278
2018-01-11 2018-01-09 5.381 907,188 +23,507 2.76% 4,881,890
2018-01-05 2018-01-03 5.105 883,681 +8,463 2.69% 4,511,042
2018-01-02 2017-12-28 5.296 875,218 +43,253 2.66% 4,635,384
2017-12-27 2017-12-21 5.360 831,965 +21,627 2.53% 4,459,393
2017-12-20 2017-12-18 5.169 810,338 +4,137 2.46% 4,188,347
2017-11-29 2017-11-27 5.318 806,201 -1,881 2.45% 4,287,000
2017-11-24 2017-11-22 5.318 808,082 -2,820 2.46% 4,297,002
2017-11-22 2017-11-20 5.371 810,902 +62,058 2.46% 4,355,118
2017-11-20 2017-11-16 5.349 748,844 +1,317 2.28% 4,005,894
2017-11-15 2017-11-13 5.318 747,527 +4,325 2.27% 3,974,999
2017-11-14 2017-11-10 5.318 743,202 +9,403 2.26% 3,952,001
2017-11-01 2017-10-30 5.424 733,799 +2,821 2.23% 3,980,040
2017-10-31 2017-10-27 5.530 730,978 +940 2.22% 4,042,479
2017-10-30 2017-10-26 5.743 730,038 -2,633 2.22% 4,192,561
2017-10-27 2017-10-25 5.849 732,671 -2,068 2.23% 4,285,602
2017-10-26 2017-10-24 5.871 734,739 +43,253 2.23% 4,313,326
2017-10-19 2017-10-17 6.168 691,486 +940 2.10% 4,265,319
2017-10-16 2017-10-12 6.136 690,546 +940 2.10% 4,237,489
2017-09-21 2017-09-19 6.168 689,606 -940 2.10% 4,253,723
2017-09-20 2017-09-18 6.051 690,546 -7,146 2.10% 4,178,737
2017-08-31 2017-08-29 6.349 697,692 +9,403 2.12% 4,429,740
2017-08-29 2017-08-25 5.647 688,289 +1,880 2.09% 3,886,919
2017-08-28 2017-08-24 5.647 686,409 +23,320 2.09% 3,876,302
2017-08-25 2017-08-22 5.424 663,089 -32,346 2.01% 3,596,517
2017-08-24 2017-08-21 5.530 695,435 +1,880 2.11% 3,845,918
2017-08-11 2017-08-09 6.307 693,555 +2,821 2.11% 4,373,970
2017-08-10 2017-08-08 6.307 690,734 -5,642 2.10% 4,356,179
2017-08-09 2017-08-07 6.381 696,376 -10,343 2.12% 4,443,603
2017-08-08 2017-08-04 6.689 706,719 +3,573 2.15% 4,727,566
2017-08-07 2017-08-03 6.647 703,146 +7,523 2.14% 4,673,752
2017-08-03 2017-08-01 7.125 695,623 -376 2.11% 4,956,657
2017-08-02 2017-07-31 7.370 695,999 -11,472 2.11% 5,129,582
2017-08-01 2017-07-28 7.274 707,471 -3,197 2.15% 5,146,416
2017-07-27 2017-07-25 7.264 710,668 -376 2.16% 5,162,114
2017-07-24 2017-07-20 7.445 711,044 -564 2.16% 5,293,400
2017-07-21 2017-07-19 7.338 711,608 +17,865 2.16% 5,221,918
2017-07-20 2017-07-18 7.540 693,743 -18,806 2.11% 5,231,004
2017-07-10 2017-07-06 7.359 712,549 -9,402 2.17% 5,243,980
2017-07-04 2017-06-30 7.721 721,951 -37,612 2.19% 5,574,225
2017-07-03 2017-06-29 7.732 759,563 -940 2.31% 5,872,708
2017-06-23 2017-06-21 7.445 760,503 -9,403 2.31% 5,661,599
2017-06-21 2017-06-19 7.721 769,906 -9,403 2.34% 5,944,488
2017-06-13 2017-06-09 7.764 779,309 -18,429 2.37% 6,050,242
2017-06-12 2017-06-08 7.870 797,738 -37,612 2.42% 6,278,157
2017-06-08 2017-06-06 7.583 835,350 +8,463 2.54% 6,334,293
2017-06-07 2017-06-05 7.572 826,887 -752 2.51% 6,261,326
2017-05-31 2017-05-26 7.657 827,639 -8,651 2.51% 6,337,436
2017-05-29 2017-05-25 7.604 836,290 -2,821 2.54% 6,359,209
2017-05-18 2017-05-16 7.976 839,111 -940 2.55% 6,693,000
2017-05-12 2017-05-10 8.189 840,051 -4,702 2.55% 6,879,178
2017-04-19 2017-04-13 8.061 844,753 +2,821 2.57% 6,809,875
2017-04-11 2017-04-07 8.349 841,932 -7,522 2.56% 7,028,891
2017-04-07 2017-04-05 8.136 849,454 +9,215 2.58% 6,911,009
2017-04-06 2017-04-03 8.391 840,239 -10,343 2.55% 7,050,501
2017-03-31 2017-03-29 8.412 850,582 +27,268 2.58% 7,155,382
2017-03-29 2017-03-27 8.561 823,314 +564 2.50% 7,048,579
2017-03-28 2017-03-24 8.987 822,750 +13,164 2.50% 7,393,750
2017-03-27 2017-03-23 8.561 809,586 -22,567 2.46% 6,931,050
2017-03-23 2017-03-21 8.795 832,153 +40,244 2.53% 7,318,951
2017-03-22 2017-03-20 8.902 791,909 -10,343 2.41% 7,049,217
2017-03-15 2017-03-13 8.880 802,252 -11,095 2.44% 7,124,222
2017-03-14 2017-03-10 8.476 813,347 +11,659 2.47% 6,894,049
2017-03-10 2017-03-08 8.497 801,688 +4,702 2.44% 6,812,277
2017-03-09 2017-03-07 8.721 796,986 +18,617 2.42% 6,950,319
2017-03-08 2017-03-06 8.614 778,369 +9,403 2.37% 6,705,184
2017-03-07 2017-03-03 8.721 768,966 +1,505 2.34% 6,705,963
2017-03-03 2017-03-01 8.795 767,461 +41,560 2.33% 6,749,972
2017-02-28 2017-02-24 8.721 725,901 +941 2.21% 6,330,404
2017-02-27 2017-02-23 8.785 724,960 -4,326 2.20% 6,368,457
2017-02-24 2017-02-22 8.806 729,286 -9,402 2.22% 6,421,972
2017-02-22 2017-02-20 8.721 738,688 -3,762 2.24% 6,441,916
2017-02-17 2017-02-15 8.827 742,450 +5,642 2.26% 6,553,684
2017-02-13 2017-02-09 8.806 736,808 -3,761 2.24% 6,488,209
2017-02-08 2017-02-06 8.614 740,569 +9,215 2.25% 6,379,560
2017-02-07 2017-02-03 8.753 731,354 -8,651 2.22% 6,401,292
2017-02-06 2017-02-02 8.349 740,005 +5,266 2.25% 6,177,951
2017-02-01 2017-01-25 7.764 734,739 -9,779 2.23% 5,704,218
2017-01-17 2017-01-13 7.859 744,518 -1,129 2.26% 5,851,400
2016-12-28 2016-12-22 7.083 745,647 -1,880 2.27% 5,281,383
2016-12-19 2016-12-15 7.764 747,527 +1,316 2.27% 5,803,499
2016-12-16 2016-12-14 7.317 746,211 -5,265 2.27% 5,459,970
2016-12-14 2016-12-12 6.860 751,476 -1,881 2.28% 5,154,838
2016-12-08 2016-12-06 7.445 753,357 +564 2.29% 5,608,401
2016-12-07 2016-12-05 7.317 752,793 -4,701 2.29% 5,508,130
2016-12-02 2016-11-30 7.445 757,494 +46,826 2.30% 5,639,199
2016-12-01 2016-11-29 7.604 710,668 -4,701 2.16% 5,403,970
2016-11-30 2016-11-28 7.668 715,369 -17,866 2.17% 5,485,365
2016-11-18 2016-11-16 7.551 733,235 -3,761 2.23% 5,536,582
2016-11-11 2016-11-09 8.008 736,996 +1,881 2.24% 5,902,014
2016-11-08 2016-11-04 8.040 735,115 -376 2.23% 5,910,405
2016-11-07 2016-11-03 7.870 735,491 -9,403 2.23% 5,788,276
2016-11-04 2016-11-02 7.976 744,894 -8,839 2.26% 5,941,497
2016-11-02 2016-10-31 7.955 753,733 +2,821 2.29% 5,995,968
2016-11-01 2016-10-28 8.029 750,912 -15,045 2.28% 6,029,429
2016-10-31 2016-10-27 7.976 765,957 -32,910 2.33% 6,109,502
2016-10-28 2016-10-26 8.540 798,867 -5,641 2.43% 6,822,290
2016-10-27 2016-10-25 8.274 804,508 +70,521 2.44% 6,656,564
2016-10-26 2016-10-24 8.285 733,987 +124,118 2.23% 6,080,874
2016-10-25 2016-10-20 8.497 609,869 -564 1.85% 5,182,311
2016-10-24 2016-10-19 8.051 610,433 -8,651 1.85% 4,914,440
2016-10-18 2016-10-14 7.976 619,084 +2,821 1.88% 4,937,999
2016-10-07 2016-10-05 8.072 616,263 +2,821 1.87% 4,974,484
2016-09-27 2016-09-23 8.487 613,442 -941 1.86% 5,206,149
2016-09-26 2016-09-22 8.508 614,383 +941 1.87% 5,227,203
2016-09-21 2016-09-19 8.274 613,442 +14,668 1.86% 5,075,669
2016-09-20 2016-09-15 8.189 598,774 -2,821 1.82% 4,903,360
2016-09-14 2016-09-12 7.625 601,595 +2,821 1.83% 4,587,368
2016-09-09 2016-09-07 8.040 598,774 +7,710 1.82% 4,814,208
2016-09-08 2016-09-06 8.061 591,064 +10,344 1.80% 4,764,791
2016-09-07 2016-09-05 7.572 580,720 +752 1.76% 4,397,309
2016-09-06 2016-09-02 7.370 579,968 -4,702 1.76% 4,274,422
2016-09-05 2016-09-01 7.391 584,670 -9,967 1.78% 4,321,513
2016-09-02 2016-08-31 7.487 594,637 +9,403 1.81% 4,452,098
2016-09-01 2016-08-30 7.657 585,234 +10,155 1.78% 4,481,281
2016-08-31 2016-08-29 7.381 575,079 -1,128 1.75% 4,244,506
2016-08-30 2016-08-26 7.125 576,207 -188 1.75% 4,105,759
2016-08-29 2016-08-25 7.359 576,395 -6,582 1.75% 4,241,959
2016-08-26 2016-08-24 7.019 582,977 +940 1.77% 4,091,999
2016-08-25 2016-08-23 6.913 582,037 +39,492 1.77% 4,023,501
2016-08-19 2016-08-17 6.604 542,545 +2,821 1.65% 3,583,171
2016-08-16 2016-08-12 6.381 539,724 -7,334 1.64% 3,444,000
2016-08-12 2016-08-10 6.338 547,058 +2,256 1.66% 3,467,527
2016-08-11 2016-08-09 6.338 544,802 -1,880 1.66% 3,453,227
2016-08-10 2016-08-08 6.455 546,682 -3,573 1.66% 3,529,097
2016-08-08 2016-08-04 6.328 550,255 -940 1.67% 3,481,939
2016-08-05 2016-08-03 6.253 551,195 -2,633 1.67% 3,446,853
2016-08-04 2016-08-01 6.477 553,828 -6,958 1.68% 3,587,008
2016-08-03 2016-07-29 6.487 560,786 -4,138 1.70% 3,638,037
2016-08-01 2016-07-28 6.785 564,924 +21,063 1.72% 3,833,106
2016-07-29 2016-07-27 6.009 543,861 -9,403 1.65% 3,267,958
2016-07-28 2016-07-26 6.009 553,264 -2,257 1.68% 3,324,459
2016-07-25 2016-07-21 6.041 555,521 -1,880 1.69% 3,355,745
2016-07-14 2016-07-12 6.158 557,401 -2,257 1.69% 3,432,310
2016-07-12 2016-07-08 5.658 559,658 +2,257 1.70% 3,166,464
2016-06-28 2016-06-24 5.637 557,401 +4,701 1.69% 3,141,838
2016-06-23 2016-06-21 5.956 552,700 -376 1.68% 3,291,680
2016-06-08 2016-06-06 6.019 553,076 +1,881 1.68% 3,329,212
2016-06-07 2016-06-03 5.913 551,195 +1,128 1.67% 3,259,269
2016-06-03 2016-06-01 5.881 550,067 +7,522 1.67% 3,235,049
2016-06-02 2016-05-31 5.881 542,545 -6,018 1.65% 3,190,811
2016-05-26 2016-05-24 5.860 548,563 +564 1.67% 3,214,536
2016-05-17 2016-05-13 5.977 547,999 -5,641 1.67% 3,275,339
2016-05-10 2016-05-06 6.413 553,640 +1,316 1.68% 3,550,463
2016-04-26 2016-04-22 6.785 552,324 -4,137 1.68% 3,747,613
2016-04-25 2016-04-21 6.636 556,461 -9,403 1.69% 3,692,831
2016-04-18 2016-04-14 6.487 565,864 -1,881 1.72% 3,670,980
2016-04-14 2016-04-12 6.487 567,745 -15,984 1.73% 3,683,183
2016-04-13 2016-04-11 6.509 583,729 -6,582 1.77% 3,799,294
2016-04-08 2016-04-06 6.232 590,311 -5,642 1.79% 3,678,906
2016-04-01 2016-03-30 6.168 595,953 -10,343 1.81% 3,676,039
2016-03-29 2016-03-23 6.392 606,296 -7,899 1.84% 3,875,247
2016-03-24 2016-03-22 6.594 614,195 +6,394 1.87% 4,049,842
2016-03-23 2016-03-21 6.381 607,801 -188 1.85% 3,878,402
2016-03-22 2016-03-18 6.509 607,989 -564 1.85% 3,957,194
2016-03-21 2016-03-17 6.562 608,553 +6,582 1.85% 3,993,225
2016-03-18 2016-03-16 6.253 601,971 +1,505 1.83% 3,764,377
2016-03-17 2016-03-15 6.434 600,466 +21,250 1.82% 3,863,527
2016-03-14 2016-03-10 5.775 579,216 -564 1.76% 3,344,880
2016-03-10 2016-03-08 5.509 579,780 -9,967 1.76% 3,193,987
2016-03-08 2016-03-04 5.541 589,747 -4,702 1.79% 3,267,711
2016-03-07 2016-03-03 5.690 594,449 -1,316 1.81% 3,382,272
2016-03-02 2016-02-29 5.807 595,765 -2,821 1.81% 3,459,456
2016-02-18 2016-02-16 5.562 598,586 -6,582 1.82% 3,329,419
2016-02-15 2016-02-11 5.573 605,168 +4,702 1.84% 3,372,465
2016-02-11 2016-02-04 5.637 600,466 +4,701 1.82% 3,384,577
2016-02-05 2016-02-03 5.690 595,765 +2,257 1.81% 3,389,760
2016-02-04 2016-02-02 5.796 593,508 -2,257 1.80% 3,440,038
2016-02-03 2016-02-01 5.839 595,765 -3,761 1.81% 3,478,464
2016-02-02 2016-01-29 5.700 599,526 +9,403 1.82% 3,417,535
2016-02-01 2016-01-28 5.637 590,123 -5,078 1.79% 3,326,278
2016-01-29 2016-01-27 5.764 595,201 -188 1.81% 3,430,861
2016-01-26 2016-01-22 5.690 595,389 -3,385 1.81% 3,387,620
2016-01-25 2016-01-21 5.339 598,774 +2,821 1.82% 3,196,736
2016-01-22 2016-01-20 5.318 595,953 -940 1.81% 3,169,000
2016-01-21 2016-01-19 5.318 596,893 -9,403 1.81% 3,173,998
2016-01-20 2016-01-18 5.190 606,296 +6,394 1.84% 3,146,623
2016-01-19 2016-01-15 5.254 599,902 +37,611 1.82% 3,151,718
2016-01-18 2016-01-14 5.318 562,291 +188 1.71% 2,990,001
2016-01-15 2016-01-13 5.956 562,103 +39,680 1.71% 3,347,681
2016-01-14 2016-01-12 6.753 522,423 +55,289 1.59% 3,528,062
2016-01-13 2016-01-11 7.030 467,134 +18,618 1.42% 3,283,848
2016-01-12 2016-01-08 7.157 448,516 +1,504 1.36% 3,210,208
2016-01-11 2016-01-07 7.072 447,012 -27,080 1.36% 3,161,411
2016-01-08 2016-01-06 7.445 474,092 -940 1.44% 3,529,400
2016-01-06 2016-01-04 7.370 475,032 -376 1.44% 3,501,033
2016-01-05 2015-12-31 7.764 475,408 +2,068 1.44% 3,690,876
2016-01-04 2015-12-29 7.710 473,340 +4,702 1.44% 3,649,651
2015-12-29 2015-12-24 7.562 468,638 +10,343 1.42% 3,543,621
2015-12-23 2015-12-21 7.540 458,295 -4,702 1.39% 3,455,664
2015-12-22 2015-12-18 7.636 462,997 +376 1.41% 3,535,434
2015-12-21 2015-12-17 7.796 462,621 -7,522 1.41% 3,606,363
2015-12-18 2015-12-16 7.998 470,143 -8,274 1.43% 3,760,001
2015-12-17 2015-12-15 7.764 478,417 +752 1.45% 3,714,237
2015-12-16 2015-12-14 7.530 477,665 -4,137 1.45% 3,596,639
2015-12-15 2015-12-11 7.721 481,802 -941 1.46% 3,720,021
2015-12-14 2015-12-10 7.987 482,743 +6,018 1.47% 3,855,637
2015-12-11 2015-12-09 8.370 476,725 -48,707 1.45% 3,990,091
2015-12-10 2015-12-08 8.699 525,432 -188 1.60% 4,570,987
2015-12-09 2015-12-07 8.987 525,620 -22,755 1.60% 4,723,553
2015-12-08 2015-12-04 8.423 548,375 +11,284 1.67% 4,618,947
2015-12-07 2015-12-03 8.785 537,091 +61,306 1.63% 4,718,110
2015-12-04 2015-12-02 7.391 475,785 +11,096 1.45% 3,516,703
2015-12-02 2015-11-30 7.317 464,689 -6,206 1.41% 3,400,095
2015-12-01 2015-11-27 7.232 470,895 +8,651 1.43% 3,405,439
2015-11-30 2015-11-26 7.296 462,244 -9,591 1.40% 3,372,373
2015-11-27 2015-11-25 7.338 471,835 +2,444 1.43% 3,462,417
2015-11-26 2015-11-24 7.530 469,391 -1,504 1.43% 3,534,339
2015-11-25 2015-11-23 7.636 470,895 -188 1.43% 3,595,743
2015-11-24 2015-11-20 7.774 471,083 -2,069 1.43% 3,662,309
2015-11-23 2015-11-19 7.838 473,152 -4,701 1.44% 3,708,586
2015-11-20 2015-11-18 7.785 477,853 +6,770 1.45% 3,720,022
2015-11-19 2015-11-17 7.976 471,083 -28,585 1.43% 3,757,499
2015-11-18 2015-11-16 7.657 499,668 +21,627 1.52% 3,826,081
2015-11-17 2015-11-13 8.083 478,041 -14,857 1.45% 3,863,838
2015-11-16 2015-11-12 8.614 492,898 +4,702 1.50% 4,246,022
2015-11-13 2015-11-11 8.721 488,196 -10,908 1.48% 4,257,437
2015-11-12 2015-11-10 8.827 499,104 +19,182 1.52% 4,405,643
2015-11-11 2015-11-09 8.721 479,922 -40,244 1.46% 4,185,281
2015-11-10 2015-11-06 9.561 520,166 +30,841 1.58% 4,973,267
2015-11-09 2015-11-05 10.103 489,325 -6,206 1.49% 4,943,803
2015-11-06 2015-11-04 10.125 495,531 +2,445 1.51% 5,017,044
2015-11-05 2015-11-03 10.061 493,086 +18,806 1.50% 4,960,826
2015-11-04 2015-11-02 10.210 474,280 -9,967 1.44% 4,842,239
2015-11-03 2015-10-30 10.029 484,247 -4,890 1.47% 4,856,449
2015-11-02 2015-10-29 10.135 489,137 +3,197 1.49% 4,957,510
2015-10-30 2015-10-28 10.210 485,940 -21,250 1.48% 4,961,284
2015-10-29 2015-10-27 10.252 507,190 -7,710 1.54% 5,199,815
2015-10-28 2015-10-26 10.231 514,900 -14,857 1.56% 5,267,907
2015-10-27 2015-10-23 10.476 529,757 -6,206 1.61% 5,549,490
2015-10-26 2015-10-22 10.401 535,963 +3,761 1.63% 5,574,601
2015-10-23 2015-10-20 10.316 532,202 -6,958 1.62% 5,490,203
2015-10-22 2015-10-19 10.539 539,160 -47,578 1.64% 5,682,396
2015-10-20 2015-10-16 11.060 586,738 +166,242 1.78% 6,489,597
2015-10-19 2015-10-15 10.848 420,496 +103,808 1.28% 4,561,442
2015-10-16 2015-10-14 10.529 316,688 +23,131 0.96% 3,334,318
2015-10-15 2015-10-13 10.529 293,557 -2,069 0.89% 3,090,778
2015-10-14 2015-10-12 10.954 295,626 0.90% 3,238,322

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