History of CCASS shareholding
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 | 0.375 | 786,000 | +0 | 0.82% | 294,750 |
| 2025-10-13 | 2025-10-09 | 0.375 | 786,000 | +0 | 0.82% | 294,750 |
| 2025-10-10 | 2025-10-08 | 0.375 | 786,000 | +0 | 0.82% | 294,750 |
| 2025-10-09 | 2025-10-06 | 0.345 | 786,000 | +0 | 0.82% | 271,170 |
| 2025-10-08 | 2025-10-03 | 0.360 | 786,000 | +0 | 0.82% | 282,960 |
| 2025-10-06 | 2025-10-02 | 0.360 | 786,000 | -1,000 | 0.82% | 282,960 |
| 2025-05-27 | 2025-05-23 | 0.325 | 787,000 | +40,000 | 0.82% | 255,775 |
| 2025-05-21 | 2025-05-19 | 0.315 | 747,000 | +40,000 | 0.78% | 235,305 |
| 2025-03-26 | 2025-03-24 | 0.310 | 707,000 | -5,000 | 0.74% | 219,170 |
| 2025-03-11 | 2025-03-07 | 0.220 | 712,000 | -1,500 | 0.74% | 156,640 |
| 2025-03-10 | 2025-03-06 | 0.250 | 713,500 | -500 | 0.74% | 178,375 |
| 2025-02-24 | 2025-02-20 | 0.214 | 714,000 | -10,000 | 0.74% | 152,796 |
| 2025-02-12 | 2025-02-10 | 0.239 | 724,000 | -10,000 | 0.75% | 173,036 |
| 2024-10-28 | 2024-10-24 | 0.275 | 734,000 | +20,000 | 0.76% | 201,850 |
| 2024-05-09 | 2024-05-07 | 0.500 | 714,000 | -3,000 | 0.74% | 357,000 |
| 2024-04-22 | 2024-04-18 | 0.550 | 717,000 | -10,000 | 0.75% | 394,350 |
| 2023-08-15 | 2023-08-11 | 0.550 | 727,000 | +2,500 | 0.76% | 399,850 |
| 2023-06-21 | 2023-06-19 | 0.940 | 724,500 | -500 | 0.75% | 681,030 |
| 2023-06-20 | 2023-06-16 | 0.730 | 725,000 | -4,500 | 0.76% | 529,250 |
| 2023-04-14 | 2023-04-12 | 0.880 | 729,500 | -5,000 | 0.76% | 641,960 |
| 2023-02-01 | 2023-01-30 | 0.700 | 734,500 | -500 | 0.77% | 514,150 |
| 2023-01-09 | 2023-01-05 | 0.690 | 735,000 | +500 | 0.77% | 507,150 |
| 2022-11-03 | 2022-11-01 | 0.820 | 734,500 | +8,000 | 0.77% | 602,290 |
| 2022-10-18 | 2022-10-14 | 0.680 | 726,500 | -11,500 | 0.76% | 494,020 |
| 2022-09-28 | 2022-09-26 | 1.000 | 738,000 | -10,000 | 0.77% | 738,000 |
| 2022-09-23 | 2022-09-21 | 1.100 | 748,000 | -5,000 | 0.78% | 822,800 |
| 2022-08-19 | 2022-08-17 | 1.540 | 753,000 | +5,000 | 0.63% | 1,159,620 |
| 2022-05-27 | 2022-05-25 | 1.100 | 748,000 | +4,500 | 0.63% | 822,800 |
| 2022-03-09 | 2022-03-07 | 0.990 | 743,500 | +10,000 | 0.62% | 736,065 |
| 2022-03-07 | 2022-03-03 | 1.050 | 733,500 | +10,000 | 0.61% | 770,175 |
| 2022-02-28 | 2022-02-24 | 1.300 | 723,500 | +8,000 | 0.61% | 940,550 |
| 2022-02-22 | 2022-02-18 | 1.970 | 715,500 | -500 | 0.60% | 1,409,535 |
| 2022-02-14 | 2022-02-10 | 1.890 | 716,000 | -500 | 0.60% | 1,353,240 |
| 2021-12-23 | 2021-12-21 | 2.000 | 716,500 | -17,000 | 0.60% | 1,433,000 |
| 2021-12-21 | 2021-12-17 | 1.970 | 733,500 | -500 | 0.61% | 1,444,995 |
| 2021-10-15 | 2021-10-11 | 1.800 | 734,000 | +10,000 | 0.62% | 1,321,200 |
| 2021-07-22 | 2021-07-20 | 1.700 | 724,000 | -500 | 0.75% | 1,230,800 |
| 2021-07-14 | 2021-07-12 | 1.810 | 724,500 | +5,000 | 0.75% | 1,311,345 |
| 2021-07-13 | 2021-07-09 | 1.900 | 719,500 | -19,500 | 0.75% | 1,367,050 |
| 2021-07-09 | 2021-07-07 | 1.480 | 739,000 | +11,500 | 0.77% | 1,093,720 |
| 2021-06-02 | 2021-05-31 | 1.460 | 727,500 | +20,000 | 0.76% | 1,062,150 |
| 2021-04-21 | 2021-04-19 | 1.270 | 707,500 | -1,000 | 0.74% | 898,525 |
| 2021-03-11 | 2021-03-09 | 2.060 | 708,500 | -15,000 | 0.74% | 1,459,510 |
| 2021-03-10 | 2021-03-08 | 2.050 | 723,500 | -8,000 | 0.75% | 1,483,175 |
| 2021-03-08 | 2021-03-04 | 1.980 | 731,500 | +4,000 | 0.76% | 1,448,370 |
| 2021-03-05 | 2021-03-03 | 1.990 | 727,500 | +2,500 | 0.76% | 1,447,725 |
| 2021-03-03 | 2021-03-01 | 2.150 | 725,000 | +23,500 | 0.76% | 1,558,750 |
| 2021-03-02 | 2021-02-26 | 2.050 | 701,500 | -6,500 | 0.73% | 1,438,075 |
| 2021-02-09 | 2021-02-05 | 1.240 | 708,000 | -10,000 | 0.88% | 877,920 |
| 2021-02-05 | 2021-02-03 | 1.070 | 718,000 | -11,000 | 0.90% | 768,260 |
| 2021-02-04 | 2021-02-02 | 0.980 | 729,000 | -1,000 | 0.91% | 714,420 |
| 2021-01-25 | 2021-01-21 | 1.100 | 730,000 | +15,000 | 0.91% | 803,000 |
| 2021-01-20 | 2021-01-18 | 1.000 | 715,000 | +1,000 | 0.89% | 715,000 |
| 2020-12-21 | 2020-12-17 | 0.960 | 714,000 | +2,500 | 0.89% | 685,440 |
| 2020-12-03 | 2020-12-01 | 1.080 | 711,500 | -20,000 | 0.89% | 768,420 |
| 2020-11-23 | 2020-11-19 | 1.124 | 731,500 | -17,012 | 0.91% | 822,106 |
| 2020-11-03 | 2020-10-30 | 0.958 | 748,512 | +10,233 | 0.91% | 716,870 |
| 2020-09-24 | 2020-09-22 | 1.192 | 738,279 | +5,116 | 0.90% | 880,230 |
| 2020-09-08 | 2020-09-04 | 1.143 | 733,163 | -5,116 | 0.90% | 838,305 |
| 2020-08-20 | 2020-08-18 | 1.007 | 738,279 | +2,046 | 0.90% | 743,145 |
| 2020-08-18 | 2020-08-14 | 1.002 | 736,233 | -17,956 | 0.90% | 737,488 |
| 2020-08-14 | 2020-08-12 | 1.040 | 754,189 | -4,193 | 0.90% | 784,255 |
| 2020-08-06 | 2020-08-04 | 0.849 | 758,382 | -1,573 | 0.90% | 643,915 |
| 2020-08-05 | 2020-08-03 | 0.811 | 759,955 | +6,290 | 0.91% | 616,250 |
| 2020-08-03 | 2020-07-30 | 0.849 | 753,665 | +1,572 | 0.90% | 639,910 |
| 2020-07-28 | 2020-07-24 | 0.954 | 752,093 | +4,717 | 0.90% | 717,500 |
| 2020-07-22 | 2020-07-20 | 1.049 | 747,376 | +4,193 | 0.89% | 784,300 |
| 2020-07-17 | 2020-07-15 | 1.135 | 743,183 | +1,572 | 0.89% | 843,710 |
| 2020-07-10 | 2020-07-08 | 1.164 | 741,611 | +5,241 | 0.88% | 863,150 |
| 2020-06-24 | 2020-06-22 | 1.164 | 736,370 | -5,765 | 0.88% | 857,050 |
| 2020-06-18 | 2020-06-16 | 1.126 | 742,135 | +10,482 | 0.89% | 835,440 |
| 2020-06-03 | 2020-06-01 | 1.421 | 731,653 | -10,482 | 0.87% | 1,040,020 |
| 2020-05-28 | 2020-05-26 | 1.488 | 742,135 | -1,048 | 0.89% | 1,104,480 |
| 2020-05-25 | 2020-05-21 | 1.479 | 743,183 | -23,974 | 0.89% | 1,098,950 |
| 2020-05-21 | 2020-05-19 | 1.377 | 767,157 | +10,820 | 0.89% | 1,056,410 |
| 2020-05-06 | 2020-05-04 | 1.248 | 756,337 | -4,869 | 0.87% | 943,651 |
| 2020-04-28 | 2020-04-24 | 1.294 | 761,206 | +5,951 | 0.88% | 984,900 |
| 2020-01-03 | 2019-12-31 | 1.423 | 755,255 | -2,705 | 0.87% | 1,074,921 |
| 2019-12-09 | 2019-12-05 | 1.691 | 757,960 | +4,328 | 0.88% | 1,281,916 |
| 2019-11-26 | 2019-11-22 | 1.664 | 753,632 | +3,788 | 0.87% | 1,253,701 |
| 2019-11-25 | 2019-11-21 | 1.571 | 749,844 | +541 | 0.87% | 1,178,099 |
| 2019-11-22 | 2019-11-20 | 1.706 | 749,303 | -22,039 | 0.87% | 1,278,156 |
| 2019-11-04 | 2019-10-31 | 1.733 | 771,342 | +5,569 | 0.87% | 1,336,525 |
| 2019-10-15 | 2019-10-11 | 1.823 | 765,773 | +11,139 | 0.86% | 1,395,626 |
| 2019-09-23 | 2019-09-19 | 1.840 | 754,634 | -2,228 | 0.85% | 1,388,875 |
| 2019-09-16 | 2019-09-12 | 1.796 | 756,862 | -5,569 | 0.85% | 1,359,001 |
| 2019-09-06 | 2019-09-04 | 1.760 | 762,431 | -3,342 | 0.86% | 1,341,620 |
| 2019-09-05 | 2019-09-03 | 1.831 | 765,773 | -11,138 | 0.86% | 1,402,501 |
| 2019-08-20 | 2019-08-16 | 1.778 | 776,911 | -19,619 | 0.87% | 1,381,050 |
| 2019-08-09 | 2019-08-07 | 1.751 | 796,530 | -17,130 | 0.87% | 1,395,000 |
| 2019-06-25 | 2019-06-21 | 1.909 | 813,660 | -11,419 | 0.89% | 1,553,251 |
| 2019-06-12 | 2019-06-10 | 2.093 | 825,079 | +4,567 | 0.90% | 1,726,774 |
| 2019-05-23 | 2019-05-21 | 2.139 | 820,512 | -11,123 | 0.90% | 1,755,310 |
| 2019-05-10 | 2019-05-08 | 2.131 | 831,635 | +2,910 | 0.89% | 1,771,960 |
| 2019-05-03 | 2019-04-30 | 2.019 | 828,725 | +11,639 | 0.89% | 1,673,200 |
| 2019-04-18 | 2019-04-16 | 2.131 | 817,086 | -5,819 | 0.88% | 1,740,961 |
| 2019-04-16 | 2019-04-12 | 2.105 | 822,905 | -5,820 | 0.88% | 1,732,149 |
| 2019-04-09 | 2019-04-04 | 2.277 | 828,725 | +4,656 | 0.89% | 1,886,800 |
| 2019-04-02 | 2019-03-29 | 2.277 | 824,069 | +3,492 | 0.88% | 1,876,199 |
| 2019-03-14 | 2019-03-12 | 2.062 | 820,577 | -582 | 0.88% | 1,691,999 |
| 2019-03-06 | 2019-03-04 | 1.873 | 821,159 | -11,640 | 0.88% | 1,537,989 |
| 2019-02-22 | 2019-02-20 | 1.796 | 832,799 | -11,639 | 0.89% | 1,495,395 |
| 2019-02-19 | 2019-02-15 | 1.976 | 844,438 | +4,074 | 0.91% | 1,668,650 |
| 2019-01-22 | 2019-01-18 | 1.856 | 840,364 | -3,492 | 0.90% | 1,559,519 |
| 2018-11-22 | 2018-11-20 | 1.764 | 843,856 | -19,355 | 0.91% | 1,488,363 |
| 2018-08-24 | 2018-08-22 | 1.848 | 863,211 | -41,672 | 0.91% | 1,595,001 |
| 2018-08-20 | 2018-08-16 | 1.724 | 904,883 | -21,044 | 0.95% | 1,559,727 |
| 2018-08-03 | 2018-08-01 | 1.724 | 925,927 | +9,138 | 0.95% | 1,596,000 |
| 2018-08-02 | 2018-07-31 | 1.732 | 916,789 | -6,092 | 0.94% | 1,587,774 |
| 2018-07-12 | 2018-07-10 | 1.970 | 922,881 | +17,057 | 0.95% | 1,818,000 |
| 2018-07-06 | 2018-07-04 | 2.011 | 905,824 | +12,183 | 0.93% | 1,821,574 |
| 2018-07-05 | 2018-07-03 | 2.052 | 893,641 | +10,356 | 0.92% | 1,833,750 |
| 2018-07-03 | 2018-06-28 | 2.134 | 883,285 | -12,184 | 0.91% | 1,884,999 |
| 2018-06-26 | 2018-06-22 | 2.134 | 895,469 | -609 | 0.92% | 1,911,001 |
| 2018-06-25 | 2018-06-21 | 2.052 | 896,078 | -1,827 | 0.92% | 1,838,750 |
| 2018-06-12 | 2018-06-08 | 2.216 | 897,905 | +13,401 | 0.92% | 1,989,899 |
| 2018-06-06 | 2018-06-04 | 2.175 | 884,504 | -24,366 | 0.91% | 1,923,901 |
| 2018-05-31 | 2018-05-29 | 2.134 | 908,870 | -3,655 | 0.93% | 1,939,600 |
| 2018-05-30 | 2018-05-28 | 2.175 | 912,525 | -48,733 | 0.94% | 1,984,850 |
| 2018-05-24 | 2018-05-21 | 1.971 | 961,258 | -19,618 | 0.99% | 1,894,389 |
| 2018-05-23 | 2018-05-18 | 1.995 | 980,876 | -2,486 | 0.99% | 1,956,721 |
| 2018-05-02 | 2018-04-27 | 1.931 | 983,362 | +42,268 | 0.99% | 1,898,400 |
| 2018-04-30 | 2018-04-26 | 1.995 | 941,094 | +3,730 | 0.95% | 1,877,361 |
| 2018-04-27 | 2018-04-25 | 2.132 | 937,364 | +23,621 | 0.94% | 1,998,100 |
| 2018-04-17 | 2018-04-13 | 2.373 | 913,743 | -11,189 | 0.92% | 2,168,249 |
| 2018-04-09 | 2018-04-04 | 2.333 | 924,932 | -21,134 | 0.93% | 2,157,600 |
| 2018-03-16 | 2018-03-14 | 2.534 | 946,066 | +21,134 | 0.95% | 2,397,149 |
| 2018-03-09 | 2018-03-07 | 2.453 | 924,932 | +7,459 | 0.93% | 2,269,200 |
| 2018-03-06 | 2018-03-02 | 2.373 | 917,473 | +4,973 | 0.92% | 2,177,100 |
| 2018-03-02 | 2018-02-28 | 2.373 | 912,500 | -31,702 | 0.92% | 2,165,299 |
| 2018-02-27 | 2018-02-23 | 2.292 | 944,202 | -22,377 | 0.95% | 2,164,576 |
| 2018-02-26 | 2018-02-22 | 2.172 | 966,579 | +6,216 | 0.97% | 2,099,250 |
| 2018-02-23 | 2018-02-21 | 2.252 | 960,363 | -622 | 0.97% | 2,163,000 |
| 2018-02-22 | 2018-02-20 | 2.172 | 960,985 | +12,432 | 0.97% | 2,087,101 |
| 2018-02-13 | 2018-02-09 | 2.172 | 948,553 | +24,242 | 0.95% | 2,060,101 |
| 2018-02-08 | 2018-02-06 | 2.172 | 924,311 | +2,487 | 0.93% | 2,007,451 |
| 2018-02-07 | 2018-02-05 | 2.252 | 921,824 | +11,188 | 0.93% | 2,076,200 |
| 2018-01-29 | 2018-01-25 | 2.373 | 910,636 | -14,296 | 0.92% | 2,160,876 |
| 2018-01-26 | 2018-01-24 | 2.413 | 924,932 | -1,865 | 0.93% | 2,232,000 |
| 2018-01-25 | 2018-01-23 | 2.373 | 926,797 | +24,864 | 0.93% | 2,199,225 |
| 2018-01-23 | 2018-01-19 | 2.494 | 901,933 | -1,865 | 0.91% | 2,249,050 |
| 2018-01-22 | 2018-01-18 | 2.534 | 903,798 | -6,216 | 0.91% | 2,290,050 |
| 2018-01-19 | 2018-01-17 | 2.574 | 910,014 | -11,810 | 0.92% | 2,342,400 |
| 2018-01-18 | 2018-01-16 | 2.574 | 921,824 | +14,296 | 0.93% | 2,372,799 |
| 2018-01-17 | 2018-01-15 | 2.333 | 907,528 | -16,783 | 0.91% | 2,117,001 |
| 2018-01-15 | 2018-01-11 | 2.413 | 924,311 | -1,243 | 0.93% | 2,230,501 |
| 2018-01-11 | 2018-01-09 | 2.494 | 925,554 | +6,216 | 0.93% | 2,307,951 |
| 2018-01-09 | 2018-01-05 | 2.292 | 919,338 | +2,487 | 0.92% | 2,107,575 |
| 2018-01-05 | 2018-01-03 | 2.292 | 916,851 | -6,216 | 0.92% | 2,101,874 |
| 2018-01-03 | 2017-12-29 | 2.373 | 923,067 | -4,973 | 0.93% | 2,190,374 |
| 2018-01-02 | 2017-12-28 | 2.494 | 928,040 | +45,376 | 0.93% | 2,314,150 |
| 2017-12-29 | 2017-12-27 | 2.695 | 882,664 | +3,730 | 0.89% | 2,378,501 |
| 2017-12-20 | 2017-12-18 | 2.614 | 878,934 | +19,891 | 0.88% | 2,297,749 |
| 2017-12-18 | 2017-12-14 | 2.735 | 859,043 | +24,864 | 0.86% | 2,349,399 |
| 2017-12-13 | 2017-12-11 | 2.654 | 834,179 | -12,432 | 0.84% | 2,214,299 |
| 2017-12-11 | 2017-12-07 | 2.735 | 846,611 | -12,432 | 0.85% | 2,315,399 |
| 2017-11-24 | 2017-11-22 | 2.935 | 859,043 | -11,931 | 0.86% | 2,521,676 |
| 2017-11-15 | 2017-11-13 | 2.896 | 870,974 | -17,647 | 0.86% | 2,522,149 |
| 2017-11-13 | 2017-11-09 | 3.054 | 888,621 | -37,183 | 0.88% | 2,714,251 |
| 2017-11-08 | 2017-11-06 | 3.015 | 925,804 | +9,453 | 0.92% | 2,791,100 |
| 2017-11-07 | 2017-11-03 | 2.935 | 916,351 | +3,151 | 0.91% | 2,689,901 |
| 2017-11-03 | 2017-11-01 | 2.975 | 913,200 | +31,512 | 0.91% | 2,716,876 |
| 2017-10-30 | 2017-10-26 | 2.856 | 881,688 | +12,604 | 0.87% | 2,518,199 |
| 2017-10-25 | 2017-10-23 | 2.856 | 869,084 | -2,521 | 0.86% | 2,482,201 |
| 2017-10-23 | 2017-10-19 | 2.856 | 871,605 | -2,520 | 0.86% | 2,489,401 |
| 2017-10-20 | 2017-10-18 | 2.896 | 874,125 | +15,125 | 0.87% | 2,531,274 |
| 2017-10-13 | 2017-10-11 | 2.935 | 859,000 | -4,412 | 0.85% | 2,521,550 |
| 2017-10-12 | 2017-10-10 | 2.935 | 863,412 | +5,672 | 0.86% | 2,534,501 |
| 2017-09-29 | 2017-09-27 | 2.935 | 857,740 | -1,260 | 0.85% | 2,517,851 |
| 2017-09-20 | 2017-09-18 | 2.935 | 859,000 | -8,823 | 0.85% | 2,521,550 |
| 2017-09-19 | 2017-09-15 | 2.935 | 867,823 | +2,521 | 0.86% | 2,547,449 |
| 2017-09-13 | 2017-09-11 | 2.935 | 865,302 | -631 | 0.86% | 2,540,049 |
| 2017-09-12 | 2017-09-08 | 2.935 | 865,933 | +14,496 | 0.86% | 2,541,901 |
| 2017-09-11 | 2017-09-07 | 2.935 | 851,437 | +12,604 | 0.84% | 2,499,349 |
| 2017-08-17 | 2017-08-15 | 3.094 | 838,833 | +12,605 | 0.83% | 2,595,451 |
| 2017-08-11 | 2017-08-09 | 3.094 | 826,228 | -2,521 | 0.82% | 2,556,449 |
| 2017-08-08 | 2017-08-04 | 2.975 | 828,749 | -12,605 | 0.82% | 2,465,625 |
| 2017-08-04 | 2017-08-02 | 3.094 | 841,354 | +12,605 | 0.83% | 2,603,251 |
| 2017-07-26 | 2017-07-24 | 3.054 | 828,749 | +630 | 0.82% | 2,531,375 |
| 2017-07-21 | 2017-07-19 | 3.015 | 828,119 | -3,781 | 0.82% | 2,496,600 |
| 2017-07-14 | 2017-07-12 | 3.054 | 831,900 | -3,782 | 0.82% | 2,540,999 |
| 2017-07-06 | 2017-07-04 | 2.975 | 835,682 | -1,890 | 0.83% | 2,486,251 |
| 2017-07-05 | 2017-07-03 | 2.975 | 837,572 | -11,975 | 0.83% | 2,491,874 |
| 2017-07-03 | 2017-06-29 | 3.015 | 849,547 | +6,303 | 0.84% | 2,561,201 |
| 2017-06-30 | 2017-06-28 | 3.015 | 843,244 | -6,303 | 0.84% | 2,542,199 |
| 2017-06-29 | 2017-06-27 | 3.173 | 849,547 | -27,730 | 0.84% | 2,696,001 |
| 2017-06-27 | 2017-06-23 | 3.173 | 877,277 | +12,605 | 0.87% | 2,784,001 |
| 2017-06-21 | 2017-06-19 | 3.173 | 864,672 | -25,209 | 0.86% | 2,744,000 |
| 2017-06-19 | 2017-06-15 | 3.332 | 889,881 | -3,151 | 0.88% | 2,965,199 |
| 2017-06-15 | 2017-06-13 | 3.213 | 893,032 | -15,756 | 0.89% | 2,869,424 |
| 2017-06-09 | 2017-06-07 | 2.896 | 908,788 | -51,048 | 0.90% | 2,631,650 |
| 2017-06-08 | 2017-06-06 | 2.856 | 959,836 | -6,303 | 0.95% | 2,741,399 |
| 2017-05-29 | 2017-05-25 | 3.015 | 966,139 | -12,604 | 0.96% | 2,912,701 |
| 2017-05-19 | 2017-05-17 | 3.053 | 978,743 | -25,823 | 0.97% | 2,988,503 |
| 2017-05-18 | 2017-05-16 | 3.014 | 1,004,566 | -31,931 | 0.98% | 3,028,026 |
| 2017-05-17 | 2017-05-15 | 3.053 | 1,036,497 | -53,645 | 1.01% | 3,164,849 |
| 2017-05-11 | 2017-05-09 | 2.858 | 1,090,142 | -6,387 | 1.07% | 3,115,274 |
| 2017-05-10 | 2017-05-08 | 2.858 | 1,096,529 | +5,109 | 1.07% | 3,133,526 |
| 2017-05-09 | 2017-05-05 | 3.014 | 1,091,420 | -24,906 | 1.07% | 3,289,826 |
| 2017-05-08 | 2017-05-04 | 2.897 | 1,116,326 | +34,486 | 1.09% | 3,233,800 |
| 2017-05-05 | 2017-05-02 | 2.584 | 1,081,840 | +5,109 | 1.06% | 2,795,100 |
| 2017-05-04 | 2017-04-28 | 2.740 | 1,076,731 | +57,477 | 1.05% | 2,950,500 |
| 2017-05-02 | 2017-04-27 | 2.779 | 1,019,254 | +26,184 | 1.00% | 2,832,899 |
| 2017-04-28 | 2017-04-26 | 2.779 | 993,070 | +3,831 | 0.97% | 2,760,124 |
| 2017-04-27 | 2017-04-25 | 2.779 | 989,239 | +31,932 | 0.97% | 2,749,476 |
| 2017-04-26 | 2017-04-24 | 2.897 | 957,307 | +35,763 | 0.94% | 2,773,150 |
| 2017-04-25 | 2017-04-21 | 3.053 | 921,544 | +124,533 | 0.90% | 2,813,851 |
| 2017-04-24 | 2017-04-20 | 3.093 | 797,011 | +18,520 | 0.78% | 2,464,800 |
| 2017-04-20 | 2017-04-18 | 3.719 | 778,491 | +1,278 | 0.76% | 2,895,127 |
| 2017-04-10 | 2017-04-06 | 3.719 | 777,213 | +12,772 | 0.76% | 2,890,374 |
| 2017-03-29 | 2017-03-27 | 3.641 | 764,441 | -3,193 | 0.75% | 2,783,026 |
| 2017-03-28 | 2017-03-24 | 3.915 | 767,634 | -6,386 | 0.75% | 3,005,001 |
| 2017-03-27 | 2017-03-23 | 3.915 | 774,020 | -2,555 | 0.76% | 3,029,999 |
| 2017-03-23 | 2017-03-21 | 3.915 | 776,575 | +6,387 | 0.76% | 3,040,001 |
| 2017-03-21 | 2017-03-17 | 3.875 | 770,188 | -1,916 | 0.75% | 2,984,849 |
| 2017-03-16 | 2017-03-14 | 3.915 | 772,104 | -6,387 | 0.76% | 3,022,499 |
| 2017-03-15 | 2017-03-13 | 3.915 | 778,491 | -5,747 | 0.76% | 3,047,502 |
| 2017-03-14 | 2017-03-10 | 3.915 | 784,238 | -2,555 | 0.77% | 3,069,999 |
| 2017-03-13 | 2017-03-09 | 3.875 | 786,793 | -5,109 | 0.77% | 3,049,201 |
| 2017-03-09 | 2017-03-07 | 3.915 | 791,902 | -12,772 | 0.78% | 3,100,001 |
| 2017-03-01 | 2017-02-27 | 3.836 | 804,674 | +12,772 | 0.79% | 3,086,998 |
| 2017-02-23 | 2017-02-21 | 3.875 | 791,902 | -8,302 | 0.78% | 3,069,001 |
| 2017-02-22 | 2017-02-20 | 3.875 | 800,204 | -3,193 | 0.78% | 3,101,175 |
| 2017-02-21 | 2017-02-17 | 3.875 | 803,397 | -26,184 | 0.79% | 3,113,549 |
| 2017-02-20 | 2017-02-16 | 3.797 | 829,581 | -1,277 | 0.81% | 3,150,075 |
| 2017-02-17 | 2017-02-15 | 3.797 | 830,858 | -5,109 | 0.81% | 3,154,924 |
| 2017-02-16 | 2017-02-14 | 3.836 | 835,967 | -1,278 | 0.82% | 3,207,049 |
| 2017-02-13 | 2017-02-09 | 3.797 | 837,245 | -638 | 0.82% | 3,179,177 |
| 2017-02-10 | 2017-02-08 | 3.797 | 837,883 | -10,218 | 0.82% | 3,181,599 |
| 2017-02-01 | 2017-01-25 | 3.797 | 848,101 | -1,278 | 0.83% | 3,220,399 |
| 2017-01-25 | 2017-01-23 | 3.797 | 849,379 | -5,747 | 0.83% | 3,225,252 |
| 2017-01-24 | 2017-01-20 | 3.758 | 855,126 | -639 | 0.84% | 3,213,599 |
| 2017-01-19 | 2017-01-17 | 3.836 | 855,765 | -3,832 | 0.84% | 3,283,001 |
| 2017-01-17 | 2017-01-13 | 3.562 | 859,597 | -2,554 | 0.84% | 3,062,151 |
| 2017-01-16 | 2017-01-12 | 3.523 | 862,151 | -7,664 | 0.84% | 3,037,499 |
| 2016-12-30 | 2016-12-28 | 3.601 | 869,815 | -4,470 | 0.85% | 3,132,601 |
| 2016-12-29 | 2016-12-23 | 3.601 | 874,285 | -2,555 | 0.86% | 3,148,699 |
| 2016-12-21 | 2016-12-19 | 3.680 | 876,840 | -6,386 | 0.86% | 3,226,551 |
| 2016-12-13 | 2016-12-09 | 3.680 | 883,226 | -2,554 | 0.86% | 3,250,050 |
| 2016-12-12 | 2016-12-08 | 3.758 | 885,780 | +5,747 | 0.87% | 3,328,798 |
| 2016-12-06 | 2016-12-02 | 3.836 | 880,033 | -25,545 | 0.86% | 3,376,101 |
| 2016-11-29 | 2016-11-25 | 3.915 | 905,578 | +19,159 | 0.89% | 3,545,000 |
| 2016-11-28 | 2016-11-24 | 3.993 | 886,419 | +10,218 | 0.87% | 3,539,400 |
| 2016-11-25 | 2016-11-23 | 4.071 | 876,201 | -7,664 | 0.86% | 3,567,200 |
| 2016-11-24 | 2016-11-22 | 3.993 | 883,865 | -47,258 | 0.87% | 3,529,202 |
| 2016-11-22 | 2016-11-18 | 3.680 | 931,123 | -1,916 | 0.91% | 3,426,299 |
| 2016-11-18 | 2016-11-16 | 3.484 | 933,039 | +14,688 | 0.91% | 3,250,724 |
| 2016-11-17 | 2016-11-15 | 3.523 | 918,351 | +21,714 | 0.90% | 3,235,501 |
| 2016-11-16 | 2016-11-14 | 3.484 | 896,637 | -17,882 | 0.88% | 3,123,899 |
| 2016-11-11 | 2016-11-09 | 3.523 | 914,519 | -22,352 | 0.90% | 3,222,000 |
| 2016-11-08 | 2016-11-04 | 3.562 | 936,871 | -639 | 0.92% | 3,337,425 |
| 2016-11-03 | 2016-11-01 | 3.641 | 937,510 | -8,302 | 0.92% | 3,413,102 |
| 2016-10-27 | 2016-10-25 | 3.562 | 945,812 | -8,302 | 0.93% | 3,369,276 |
| 2016-10-20 | 2016-10-18 | 3.562 | 954,114 | +8,302 | 0.93% | 3,398,850 |
| 2016-10-19 | 2016-10-17 | 3.562 | 945,812 | -33,847 | 0.93% | 3,369,276 |
| 2016-10-17 | 2016-10-13 | 3.523 | 979,659 | -3,832 | 0.96% | 3,451,499 |
| 2016-10-14 | 2016-10-12 | 3.601 | 983,491 | +3,193 | 0.96% | 3,542,000 |
| 2016-10-12 | 2016-10-07 | 3.601 | 980,298 | +3,832 | 0.96% | 3,530,501 |
| 2016-10-11 | 2016-10-06 | 3.641 | 976,466 | +12,134 | 0.96% | 3,554,925 |
| 2016-10-07 | 2016-10-05 | 3.562 | 964,332 | +25,545 | 0.94% | 3,435,250 |
| 2016-10-04 | 2016-09-30 | 3.680 | 938,787 | +6,386 | 0.92% | 3,454,501 |
| 2016-10-03 | 2016-09-29 | 3.601 | 932,401 | +16,605 | 0.91% | 3,358,002 |
| 2016-09-30 | 2016-09-28 | 3.680 | 915,796 | -2,555 | 0.90% | 3,369,900 |
| 2016-09-27 | 2016-09-23 | 3.758 | 918,351 | -21,713 | 0.90% | 3,451,201 |
| 2016-09-23 | 2016-09-21 | 3.719 | 940,064 | +5,748 | 0.92% | 3,496,000 |
| 2016-09-21 | 2016-09-19 | 3.680 | 934,316 | -11,496 | 0.91% | 3,438,048 |
| 2016-09-20 | 2016-09-15 | 3.797 | 945,812 | +12,773 | 0.93% | 3,591,426 |
| 2016-09-15 | 2016-09-13 | 3.719 | 933,039 | +5,109 | 0.91% | 3,469,874 |
| 2016-09-14 | 2016-09-12 | 3.719 | 927,930 | +25,545 | 0.91% | 3,450,875 |
| 2016-09-13 | 2016-09-09 | 3.836 | 902,385 | +22,352 | 0.88% | 3,461,850 |
| 2016-09-09 | 2016-09-07 | 3.797 | 880,033 | -10,218 | 0.86% | 3,341,651 |
| 2016-09-07 | 2016-09-05 | 3.915 | 890,251 | +3,832 | 0.87% | 3,485,000 |
| 2016-09-06 | 2016-09-02 | 3.875 | 886,419 | -3,832 | 0.87% | 3,435,300 |
| 2016-09-05 | 2016-09-01 | 3.797 | 890,251 | +1,277 | 0.87% | 3,380,450 |
| 2016-09-02 | 2016-08-31 | 3.915 | 888,974 | -5,109 | 0.87% | 3,480,001 |
| 2016-09-01 | 2016-08-30 | 3.836 | 894,083 | -12,772 | 0.88% | 3,430,001 |
| 2016-08-29 | 2016-08-25 | 3.562 | 906,855 | +1,277 | 0.89% | 3,230,499 |
| 2016-08-26 | 2016-08-24 | 3.562 | 905,578 | +24,268 | 0.89% | 3,225,950 |
| 2016-08-24 | 2016-08-22 | 3.601 | 881,310 | -1,277 | 0.86% | 3,174,000 |
| 2016-08-23 | 2016-08-19 | 3.601 | 882,587 | -39,595 | 0.86% | 3,178,599 |
| 2016-08-22 | 2016-08-18 | 3.680 | 922,182 | -29,377 | 0.90% | 3,393,398 |
| 2016-08-19 | 2016-08-17 | 3.719 | 951,559 | -25,546 | 0.93% | 3,538,748 |
| 2016-08-18 | 2016-08-16 | 3.758 | 977,105 | +10,218 | 0.96% | 3,672,001 |
| 2016-08-17 | 2016-08-15 | 3.758 | 966,887 | -10,856 | 0.95% | 3,633,602 |
| 2016-08-16 | 2016-08-12 | 3.758 | 977,743 | -9,580 | 0.96% | 3,674,399 |
| 2016-08-15 | 2016-08-11 | 3.836 | 987,323 | +42,150 | 0.97% | 3,787,701 |
| 2016-08-12 | 2016-08-10 | 3.445 | 945,173 | +26,184 | 0.92% | 3,256,000 |
| 2016-08-11 | 2016-08-09 | 3.601 | 918,989 | -7,664 | 0.90% | 3,309,699 |
| 2016-08-10 | 2016-08-08 | 3.719 | 926,653 | +14,050 | 0.91% | 3,446,126 |
| 2016-08-09 | 2016-08-05 | 3.680 | 912,603 | -17,243 | 0.89% | 3,358,150 |
| 2016-08-08 | 2016-08-04 | 3.523 | 929,846 | -5,109 | 0.91% | 3,276,000 |
| 2016-08-05 | 2016-08-03 | 3.680 | 934,955 | -19,798 | 0.91% | 3,440,400 |
| 2016-08-04 | 2016-08-01 | 3.601 | 954,753 | +11,496 | 0.93% | 3,438,501 |
| 2016-08-03 | 2016-07-29 | 3.836 | 943,257 | +36,402 | 0.92% | 3,618,649 |
| 2016-08-01 | 2016-07-28 | 3.993 | 906,855 | +24,906 | 0.89% | 3,620,999 |
| 2016-07-29 | 2016-07-27 | 3.680 | 881,949 | +12,134 | 0.86% | 3,245,351 |
| 2016-07-28 | 2016-07-26 | 3.993 | 869,815 | -23,629 | 0.85% | 3,473,101 |
| 2016-07-27 | 2016-07-25 | 4.228 | 893,444 | +84,938 | 0.87% | 3,777,300 |
| 2016-07-26 | 2016-07-22 | 4.619 | 808,506 | +41,511 | 0.79% | 3,734,699 |
| 2016-07-25 | 2016-07-21 | 4.698 | 766,995 | +98,349 | 0.75% | 3,602,999 |
| 2016-07-22 | 2016-07-20 | 4.854 | 668,646 | -24,268 | 0.65% | 3,245,699 |
| 2016-07-21 | 2016-07-19 | 4.698 | 692,914 | +38,956 | 0.68% | 3,255,000 |
| 2016-07-20 | 2016-07-18 | 4.698 | 653,958 | +108,568 | 0.64% | 3,072,002 |
| 2016-07-19 | 2016-07-15 | 4.776 | 545,390 | +137,305 | 0.53% | 2,604,698 |
| 2016-07-18 | 2016-07-14 | 4.776 | 408,085 | 0.40% | 1,948,951 |
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