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 0.420 3,932,000 +0 0.89% 1,651,440
2025-10-13 2025-10-09 0.420 3,932,000 +0 0.89% 1,651,440
2025-10-10 2025-10-08 0.418 3,932,000 +0 0.89% 1,644,202
2025-10-09 2025-10-06 0.403 3,932,000 +76,722 0.89% 1,584,048
2025-10-08 2025-10-03 0.403 3,855,278 +0 0.89% 1,553,140
2025-10-06 2025-10-02 0.398 3,855,278 +0 0.89% 1,533,480
2025-10-03 2025-09-30 0.398 3,855,278 +0 0.89% 1,533,480
2025-10-02 2025-09-29 0.403 3,855,278 +0 0.89% 1,553,140
2025-09-30 2025-09-26 0.403 3,855,278 +0 0.89% 1,553,140
2025-09-29 2025-09-25 0.413 3,855,278 +0 0.89% 1,592,460
2025-09-26 2025-09-24 0.439 3,855,278 +0 0.89% 1,690,760
2025-09-25 2025-09-23 0.439 3,855,278 +0 0.89% 1,690,760
2025-09-24 2025-09-22 0.439 3,855,278 +0 0.89% 1,690,760
2025-09-23 2025-09-19 0.439 3,855,278 -1,961 0.89% 1,690,760
2025-09-16 2025-09-12 0.439 3,857,239 +41,180 0.89% 1,691,620
2025-08-11 2025-08-07 0.408 3,816,059 -1,961 0.88% 1,556,800
2025-07-30 2025-07-28 0.413 3,818,020 +60,791 0.88% 1,577,070
2025-06-19 2025-06-17 0.393 3,757,229 +151,291 0.87% 1,477,327
2025-06-12 2025-06-10 0.430 3,605,938 +13,174 0.87% 1,551,960
2025-06-06 2025-06-04 0.393 3,592,764 -3,764 0.86% 1,412,660
2025-05-09 2025-05-07 0.383 3,596,528 -1,882 0.87% 1,375,920
2025-04-30 2025-04-28 0.372 3,598,410 -18,820 0.87% 1,338,400
2025-03-31 2025-03-27 0.388 3,617,230 -188,202 0.87% 1,403,060
2025-03-20 2025-03-18 0.393 3,805,432 +3,764 0.92% 1,496,280
2025-03-14 2025-03-12 0.425 3,801,668 -1,882 0.92% 1,616,000
2025-03-13 2025-03-11 0.414 3,803,550 +18,821 0.92% 1,576,380
2025-03-10 2025-03-06 0.404 3,784,729 -15,057 0.91% 1,528,360
2025-03-06 2025-03-04 0.404 3,799,786 -9,410 0.91% 1,534,440
2025-02-26 2025-02-24 0.425 3,809,196 -1,882 0.92% 1,619,200
2025-02-13 2025-02-11 0.468 3,811,078 +9,410 0.92% 1,782,000
2025-02-12 2025-02-10 0.542 3,801,668 -193,847 0.92% 2,060,400
2025-01-23 2025-01-21 0.356 3,995,515 -28,230 0.96% 1,422,410
2025-01-10 2025-01-08 0.356 4,023,745 -3,764 0.97% 1,432,460
2024-11-22 2024-11-20 0.399 4,027,509 +18,820 0.97% 1,605,000
2024-11-21 2024-11-19 0.393 4,008,689 -1,882 0.97% 1,576,200
2024-10-23 2024-10-21 0.388 4,010,571 -1,882 0.97% 1,555,630
2024-10-14 2024-10-09 0.414 4,012,453 -41,404 0.97% 1,662,960
2024-10-10 2024-10-08 0.414 4,053,857 -101,629 0.98% 1,680,120
2024-10-09 2024-10-07 0.446 4,155,486 -22,584 1.00% 1,854,720
2024-10-08 2024-10-04 0.457 4,178,070 +47,050 1.01% 1,909,200
2024-10-04 2024-10-02 0.429 4,131,020 +47,050 0.99% 1,772,186
2024-10-03 2024-09-30 0.429 4,083,970 +133,921 0.98% 1,752,001
2024-10-02 2024-09-27 0.391 3,950,049 -16,574 0.97% 1,544,400
2024-08-06 2024-08-02 0.396 3,966,623 -3,683 0.98% 1,572,420
2024-06-20 2024-06-18 0.431 3,970,306 +67,190 0.98% 1,710,629
2024-06-17 2024-06-13 0.431 3,903,116 -14,483 0.98% 1,681,680
2024-05-07 2024-05-03 0.420 3,917,599 -10,862 0.98% 1,644,640
2024-03-22 2024-03-20 0.431 3,928,461 +9,052 0.98% 1,692,600
2024-02-29 2024-02-27 0.464 3,919,409 +9,052 0.98% 1,818,600
2024-01-23 2024-01-19 0.464 3,910,357 -1,811 0.98% 1,814,400
2023-11-17 2023-11-15 0.475 3,912,168 -1,810 0.98% 1,858,460
2023-09-29 2023-09-27 0.481 3,913,978 -12,672 0.98% 1,880,940
2023-09-28 2023-09-26 0.470 3,926,650 -1,811 0.98% 1,843,650
2023-09-25 2023-09-21 0.516 3,928,461 -1,810 0.98% 2,026,361
2023-09-22 2023-09-20 0.521 3,930,271 +100,200 0.98% 2,049,573
2023-09-15 2023-09-13 0.544 3,830,071 +8,821 0.98% 2,084,160
2023-08-04 2023-08-02 0.476 3,821,250 +31,756 0.98% 1,819,440
2023-07-28 2023-07-26 0.476 3,789,494 -1,764 0.97% 1,804,320
2023-07-26 2023-07-24 0.470 3,791,258 -3,529 0.97% 1,783,670
2023-07-04 2023-06-30 0.476 3,794,787 +14,114 0.97% 1,806,840
2023-06-21 2023-06-19 0.479 3,780,673 +205,101 0.97% 1,812,741
2023-05-31 2023-05-29 0.515 3,575,572 +8,343 0.97% 1,842,980
2023-05-03 2023-04-28 0.515 3,567,229 +10,011 0.97% 1,838,680
2023-03-13 2023-03-09 0.527 3,557,218 +16,685 0.97% 1,876,160
2023-03-09 2023-03-07 0.527 3,540,533 +1,668 0.96% 1,867,360
2023-02-09 2023-02-07 0.599 3,538,865 +25,027 0.96% 2,121,000
2023-02-06 2023-02-02 0.485 3,513,838 +21,691 0.95% 1,705,860
2023-01-06 2023-01-04 0.527 3,492,147 -8,343 0.95% 1,841,840
2022-11-18 2022-11-16 0.533 3,500,490 +16,685 0.95% 1,867,220
2022-10-19 2022-10-17 0.461 3,483,805 +3,337 0.95% 1,607,760
2022-10-17 2022-10-13 0.461 3,480,468 +73,414 0.95% 1,606,220
2022-10-11 2022-10-07 0.485 3,407,054 +3,337 0.93% 1,654,020
2022-10-05 2022-09-30 0.485 3,403,717 +83,424 0.92% 1,652,400
2022-09-26 2022-09-22 0.485 3,320,293 +6,674 0.90% 1,611,900
2022-09-14 2022-09-09 0.479 3,313,619 -16,685 0.90% 1,588,800
2022-08-24 2022-08-22 0.527 3,330,304 -1,668 0.90% 1,756,480
2022-08-16 2022-08-12 0.575 3,331,972 +25,027 0.90% 1,917,120
2022-08-12 2022-08-10 0.539 3,306,945 +8,342 0.90% 1,783,800
2022-08-11 2022-08-09 0.515 3,298,603 -70,076 0.90% 1,700,220
2022-08-02 2022-07-29 0.539 3,368,679 -1,669 0.91% 1,817,100
2022-07-12 2022-07-08 0.557 3,370,348 +25,028 0.92% 1,878,600
2022-06-23 2022-06-21 0.561 3,345,320 +91,714 0.91% 1,875,981
2022-06-13 2022-06-09 0.573 3,253,606 +37,323 0.91% 1,864,650
2022-06-02 2022-05-31 0.579 3,216,283 +21,096 0.90% 1,863,080
2022-04-29 2022-04-27 0.592 3,195,187 -16,227 0.89% 1,890,240
2022-04-14 2022-04-12 0.585 3,211,414 -1,623 0.90% 1,880,050
2022-03-23 2022-03-21 0.604 3,213,037 -3,246 0.90% 1,940,400
2022-02-14 2022-02-10 0.653 3,216,283 +24,342 0.90% 2,100,920
2022-02-08 2022-02-04 0.629 3,191,941 -64,910 0.89% 2,006,340
2022-01-26 2022-01-24 0.616 3,256,851 -69,778 0.91% 2,007,000
2022-01-21 2022-01-19 0.629 3,326,629 +16,227 0.93% 2,091,000
2022-01-04 2021-12-31 0.610 3,310,402 +48,682 0.92% 2,019,600
2021-12-30 2021-12-28 0.641 3,261,720 +48,683 0.91% 2,090,400
2021-12-28 2021-12-22 0.616 3,213,037 +48,682 0.90% 1,980,000
2021-12-21 2021-12-17 0.616 3,164,355 -25,964 0.88% 1,950,000
2021-11-29 2021-11-25 0.616 3,190,319 +11,360 0.89% 1,966,000
2021-11-25 2021-11-23 0.641 3,178,959 +1,622 0.89% 2,037,360
2021-11-17 2021-11-15 0.653 3,177,337 +89,251 0.89% 2,075,480
2021-11-08 2021-11-04 0.629 3,088,086 -1,622 0.86% 1,941,060
2021-11-05 2021-11-03 0.653 3,089,708 +38,945 0.86% 2,018,240
2021-11-02 2021-10-29 0.641 3,050,763 -64,909 0.85% 1,955,200
2021-10-21 2021-10-19 0.641 3,115,672 -1,623 0.87% 1,996,800
2021-10-04 2021-09-29 0.653 3,117,295 +24,341 0.87% 2,036,260
2021-09-27 2021-09-23 0.666 3,092,954 -1,623 0.86% 2,058,480
2021-09-23 2021-09-20 0.691 3,094,577 +57,953 0.86% 2,137,734
2021-09-21 2021-09-17 0.716 3,036,624 +15,924 0.86% 2,173,980
2021-09-15 2021-09-13 0.703 3,020,700 -15,924 0.86% 2,124,640
2021-09-08 2021-09-06 0.716 3,036,624 -1,592 0.86% 2,173,980
2021-08-31 2021-08-27 0.691 3,038,216 -3,185 0.86% 2,098,800
2021-08-24 2021-08-20 0.678 3,041,401 +71,656 0.87% 2,062,800
2021-08-03 2021-07-30 0.703 2,969,745 -31,847 0.85% 2,088,800
2021-07-29 2021-07-27 0.728 3,001,592 -7,962 0.85% 2,186,600
2021-07-27 2021-07-23 0.728 3,009,554 -1,592 0.86% 2,192,400
2021-07-26 2021-07-22 0.791 3,011,146 +1,592 0.86% 2,382,660
2021-07-16 2021-07-14 0.766 3,009,554 +3,185 0.86% 2,305,800
2021-07-09 2021-07-07 0.766 3,006,369 +31,847 0.86% 2,303,360
2021-07-08 2021-07-06 0.716 2,974,522 +22,293 0.85% 2,129,520
2021-06-25 2021-06-23 0.741 2,952,229 +1,593 0.84% 2,187,720
2021-06-22 2021-06-18 0.741 2,950,636 -1,593 0.84% 2,186,540
2021-06-16 2021-06-11 0.896 2,952,229 +97,980 0.84% 2,646,348
2021-05-24 2021-05-20 0.818 2,854,249 -1,540 0.84% 2,336,040
2021-05-17 2021-05-13 0.818 2,855,789 -3,079 0.84% 2,337,300
2021-05-13 2021-05-11 0.870 2,858,868 +9,237 0.84% 2,488,380
2021-05-12 2021-05-10 0.818 2,849,631 -7,697 0.84% 2,332,260
2021-05-11 2021-05-07 0.883 2,857,328 -29,251 0.84% 2,524,160
2021-05-10 2021-05-06 0.883 2,886,579 -126,239 0.85% 2,550,000
2021-05-05 2021-05-03 0.831 3,012,818 -1,540 0.89% 2,504,960
2021-04-29 2021-04-27 0.805 3,014,358 -75,436 0.89% 2,427,920
2021-04-26 2021-04-22 0.728 3,089,794 -7,697 0.91% 2,247,840
2021-04-09 2021-04-07 0.753 3,097,491 -7,698 0.91% 2,333,920
2021-04-01 2021-03-30 0.753 3,105,189 +52,343 0.91% 2,339,720
2021-03-31 2021-03-29 0.753 3,052,846 +7,698 0.90% 2,300,280
2021-03-29 2021-03-25 0.753 3,045,148 +61,580 0.90% 2,294,480
2021-03-23 2021-03-19 0.766 2,983,568 +44,646 0.88% 2,286,840
2021-03-15 2021-03-11 0.728 2,938,922 -20,014 0.86% 2,138,080
2021-03-11 2021-03-09 0.715 2,958,936 +26,172 0.87% 2,114,200
2021-03-10 2021-03-08 0.740 2,932,764 +52,343 0.86% 2,171,700
2021-03-09 2021-03-05 0.779 2,880,421 +1,540 0.85% 2,245,200
2021-02-25 2021-02-23 0.805 2,878,881 +7,697 0.85% 2,318,800
2021-02-19 2021-02-17 0.868 2,871,184 -75,436 0.85% 2,493,553
2021-02-18 2021-02-16 0.802 2,946,620 +59,146 0.87% 2,362,216
2021-02-10 2021-02-08 0.762 2,887,474 -7,484 0.87% 2,199,060
2021-02-09 2021-02-05 0.762 2,894,958 -14,969 0.88% 2,204,760
2021-02-05 2021-02-03 0.775 2,909,927 +22,453 0.88% 2,255,040
2021-02-04 2021-02-02 0.775 2,887,474 +14,969 0.87% 2,237,640
2021-02-03 2021-02-01 0.802 2,872,505 -52,391 0.87% 2,302,800
2021-02-02 2021-01-29 0.828 2,924,896 +17,963 0.89% 2,422,960
2021-02-01 2021-01-28 1.069 2,906,933 -7,485 0.88% 3,107,200
2021-01-29 2021-01-27 1.056 2,914,418 +14,969 0.88% 3,076,260
2021-01-27 2021-01-25 1.042 2,899,449 -53,888 0.88% 3,021,720
2021-01-26 2021-01-22 0.975 2,953,337 +14,969 0.89% 2,880,580
2021-01-25 2021-01-21 1.082 2,938,368 +35,925 0.89% 3,180,060
2021-01-22 2021-01-20 1.216 2,902,443 +92,807 0.88% 3,528,980
2021-01-21 2021-01-19 0.802 2,809,636 +2,993 0.85% 2,252,400
2021-01-05 2020-12-31 0.641 2,806,643 -1,497 0.85% 1,800,000
2020-12-30 2020-12-28 0.661 2,808,140 +14,969 0.85% 1,857,240
2020-12-22 2020-12-18 0.641 2,793,171 -7,484 0.85% 1,791,360
2020-12-11 2020-12-09 0.668 2,800,655 +8,981 0.85% 1,871,000
2020-12-10 2020-12-08 0.668 2,791,674 +5,988 0.85% 1,865,000
2020-12-09 2020-12-07 0.648 2,785,686 -2,994 0.84% 1,805,170
2020-11-27 2020-11-25 0.695 2,788,680 +16,465 0.84% 1,937,520
2020-11-18 2020-11-16 0.668 2,772,215 +37,422 0.84% 1,852,000
2020-11-17 2020-11-13 0.722 2,734,793 +59,875 0.83% 1,973,160
2020-11-12 2020-11-10 0.788 2,674,918 +10,479 0.81% 2,108,660
2020-11-10 2020-11-06 0.615 2,664,439 +631,681 0.81% 1,637,600
2020-11-09 2020-11-05 0.661 2,032,758 +53,888 0.62% 1,344,420
2020-11-06 2020-11-04 0.601 1,978,870 -22,453 0.60% 1,189,800
2020-10-09 2020-10-07 0.722 2,001,323 -1,497 0.61% 1,443,960
2020-10-06 2020-09-30 0.708 2,002,820 +14,969 0.61% 1,418,280
2020-09-24 2020-09-22 0.668 1,987,851 -1,497 0.60% 1,328,000
2020-09-11 2020-09-09 0.668 1,989,348 -70,354 0.60% 1,329,000
2020-09-03 2020-09-01 0.708 2,059,702 -2,993 0.62% 1,458,560
2020-08-13 2020-08-11 0.735 2,062,695 +4,490 0.62% 1,515,800
2020-08-12 2020-08-10 0.762 2,058,205 +38,919 0.62% 1,567,500
2020-07-29 2020-07-27 0.775 2,019,286 -2,994 0.61% 1,564,840
2020-07-23 2020-07-21 0.775 2,022,280 +25,447 0.61% 1,567,160
2020-07-22 2020-07-20 0.762 1,996,833 -35,925 0.60% 1,520,760
2020-07-20 2020-07-16 0.775 2,032,758 -2,994 0.62% 1,575,280
2020-07-14 2020-07-10 0.882 2,035,752 -4,490 0.62% 1,795,200
2020-07-07 2020-07-03 0.842 2,040,242 -26,944 0.62% 1,717,380
2020-06-29 2020-06-24 0.815 2,067,186 -4,491 0.63% 1,684,820
2020-06-23 2020-06-19 0.915 2,071,677 +30,881 0.63% 1,894,724
2020-06-22 2020-06-18 0.831 2,040,796 -1,443 0.64% 1,696,800
2020-06-18 2020-06-16 0.928 2,042,239 -1,443 0.64% 1,896,100
2020-06-17 2020-06-15 0.845 2,043,682 +76,494 0.64% 1,727,520
2020-06-15 2020-06-11 0.831 1,967,188 -11,547 0.62% 1,635,600
2020-06-12 2020-06-10 0.831 1,978,735 -2,886 0.62% 1,645,200
2020-06-11 2020-06-09 0.831 1,981,621 -44,742 0.62% 1,647,600
2020-06-10 2020-06-08 0.748 2,026,363 -24,535 0.64% 1,516,320
2020-06-08 2020-06-04 0.748 2,050,898 +1,443 0.64% 1,534,680
2020-06-03 2020-06-01 0.748 2,049,455 -1,443 0.64% 1,533,600
2020-05-13 2020-05-11 0.790 2,050,898 -1,444 0.64% 1,619,940
2020-05-07 2020-05-05 0.679 2,052,342 -2,886 0.64% 1,393,560
2020-05-05 2020-04-29 0.679 2,055,228 -1,444 0.65% 1,395,520
2020-04-23 2020-04-21 0.679 2,056,672 -2,886 0.65% 1,396,500
2020-03-27 2020-03-25 0.603 2,059,558 +27,422 0.65% 1,241,490
2020-03-25 2020-03-23 0.582 2,032,136 +15,876 0.64% 1,182,720
2020-03-17 2020-03-13 0.672 2,016,260 +1,444 0.63% 1,355,090
2020-03-13 2020-03-11 0.693 2,014,816 -2,887 0.63% 1,396,000
2020-02-26 2020-02-24 0.748 2,017,703 +4,330 0.63% 1,509,840
2020-02-25 2020-02-21 0.721 2,013,373 +11,546 0.63% 1,450,800
2020-02-19 2020-02-17 0.693 2,001,827 +12,990 0.63% 1,387,000
2020-02-17 2020-02-13 0.672 1,988,837 -24,536 0.62% 1,336,660
2020-02-14 2020-02-12 0.679 2,013,373 -8,660 0.63% 1,367,100
2020-02-06 2020-02-04 0.658 2,022,033 +7,217 0.63% 1,330,950
2020-01-30 2020-01-24 0.665 2,014,816 -1,444 0.63% 1,340,160
2020-01-22 2020-01-20 0.686 2,016,260 +21,649 0.63% 1,383,030
2020-01-20 2020-01-16 0.693 1,994,611 +17,320 0.63% 1,382,000
2020-01-16 2020-01-14 0.693 1,977,291 +41,855 0.62% 1,370,000
2020-01-06 2020-01-02 0.721 1,935,436 +1,443 0.61% 1,394,640
2020-01-03 2019-12-31 0.748 1,933,993 +4,330 0.61% 1,447,200
2019-12-23 2019-12-19 0.679 1,929,663 -14,433 0.61% 1,310,260
2019-12-13 2019-12-11 0.748 1,944,096 -1,443 0.61% 1,454,760
2019-12-06 2019-12-04 0.651 1,945,539 +47,628 0.61% 1,267,120
2019-12-04 2019-12-02 0.658 1,897,911 -4,330 0.60% 1,249,250
2019-12-03 2019-11-29 0.672 1,902,241 +20,206 0.60% 1,278,460
2019-12-02 2019-11-28 0.672 1,882,035 +66,391 0.59% 1,264,880
2019-11-21 2019-11-19 0.686 1,815,644 +2,886 0.57% 1,245,420
2019-11-15 2019-11-13 0.693 1,812,758 -4,329 0.57% 1,256,000
2019-11-13 2019-11-11 0.707 1,817,087 -7,217 0.57% 1,284,180
2019-11-08 2019-11-06 0.762 1,824,304 -1,443 0.57% 1,390,400
2019-11-04 2019-10-31 0.721 1,825,747 +2,887 0.57% 1,315,600
2019-10-30 2019-10-28 0.721 1,822,860 +2,886 0.57% 1,313,520
2019-10-10 2019-10-08 0.790 1,819,974 +7,216 0.57% 1,437,540
2019-10-02 2019-09-27 0.734 1,812,758 -7,216 0.57% 1,331,360
2019-09-27 2019-09-25 0.693 1,819,974 +15,876 0.57% 1,261,000
2019-09-18 2019-09-16 0.672 1,804,098 +7,217 0.57% 1,212,500
2019-09-10 2019-09-06 0.721 1,796,881 -14,433 0.56% 1,294,800
2019-09-06 2019-09-04 0.748 1,811,314 -1,444 0.57% 1,355,400
2019-09-04 2019-09-02 0.721 1,812,758 -14,432 0.57% 1,306,240
2019-09-03 2019-08-30 0.721 1,827,190 -14,433 0.57% 1,316,640
2019-08-29 2019-08-27 0.804 1,841,623 +1,443 0.58% 1,480,160
2019-08-27 2019-08-23 0.818 1,840,180 +5,773 0.58% 1,504,500
2019-08-26 2019-08-22 0.818 1,834,407 -8,659 0.58% 1,499,780
2019-08-21 2019-08-19 0.831 1,843,066 -1,444 0.58% 1,532,400
2019-08-19 2019-08-15 0.790 1,844,510 -2,886 0.58% 1,456,920
2019-08-16 2019-08-14 0.804 1,847,396 -4,330 0.58% 1,484,800
2019-08-15 2019-08-13 0.831 1,851,726 -2,887 0.58% 1,539,600
2019-08-08 2019-08-06 0.845 1,854,613 +2,887 0.58% 1,567,700
2019-08-07 2019-08-05 0.845 1,851,726 +1,443 0.58% 1,565,260
2019-07-29 2019-07-25 0.984 1,850,283 -1,443 0.58% 1,820,440
2019-07-12 2019-07-10 0.998 1,851,726 -1,443 0.58% 1,847,520
2019-07-09 2019-07-05 1.039 1,853,169 -1,444 0.58% 1,926,000
2019-07-04 2019-07-02 1.039 1,854,613 -2,886 0.58% 1,927,500
2019-06-27 2019-06-25 1.053 1,857,499 -4,330 0.58% 1,956,240
2019-06-25 2019-06-21 1.081 1,861,829 -1,443 0.58% 2,012,400
2019-06-03 2019-05-30 1.039 1,863,272 -7,217 0.58% 1,936,500
2019-05-21 2019-05-17 1.039 1,870,489 -1,443 0.59% 1,944,000
2019-05-15 2019-05-10 1.095 1,871,932 +2,887 0.59% 2,049,260
2019-05-07 2019-05-03 1.150 1,869,045 -7,217 0.59% 2,149,700
2019-04-15 2019-04-11 1.164 1,876,262 -2,886 0.59% 2,184,000
2019-04-08 2019-04-03 1.136 1,879,148 +30,309 0.59% 2,135,280
2019-04-03 2019-04-01 1.136 1,848,839 -1,444 0.58% 2,100,839
2019-04-02 2019-03-29 1.136 1,850,283 +4,330 0.58% 2,102,480
2019-04-01 2019-03-28 1.164 1,845,953 +14,433 0.58% 2,148,720
2019-03-28 2019-03-26 1.150 1,831,520 -1,443 0.57% 2,106,540
2019-03-22 2019-03-20 1.164 1,832,963 +5,773 0.58% 2,133,599
2019-03-14 2019-03-12 1.150 1,827,190 -1,444 0.57% 2,101,560
2019-03-08 2019-03-06 1.219 1,828,634 +4,330 0.57% 2,229,920
2019-03-07 2019-03-05 1.219 1,824,304 -1,443 0.57% 2,224,640
2019-03-05 2019-03-01 1.219 1,825,747 +2,887 0.57% 2,226,400
2019-03-01 2019-02-27 1.192 1,822,860 -1,444 0.57% 2,172,359
2019-02-28 2019-02-26 1.261 1,824,304 -1,443 0.57% 2,300,480
2019-02-27 2019-02-25 1.275 1,825,747 -8,660 0.57% 2,327,600
2019-02-26 2019-02-22 1.219 1,834,407 +80,824 0.58% 2,236,960
2019-02-21 2019-02-19 1.053 1,753,583 -1,443 0.55% 1,846,800
2019-02-18 2019-02-14 1.039 1,755,026 -21,650 0.55% 1,824,000
2019-02-14 2019-02-12 1.039 1,776,676 +4,330 0.56% 1,846,500
2019-02-13 2019-02-11 1.095 1,772,346 +14,433 0.56% 1,940,240
2019-01-28 2019-01-24 1.039 1,757,913 -43,298 0.55% 1,827,000
2019-01-22 2019-01-18 1.012 1,801,211 -21,649 0.57% 1,822,080
2019-01-18 2019-01-16 0.984 1,822,860 +14,432 0.57% 1,793,460
2019-01-14 2019-01-10 1.025 1,808,428 +1,444 0.57% 1,854,440
2019-01-10 2019-01-08 1.053 1,806,984 +7,216 0.57% 1,903,040
2019-01-09 2019-01-07 1.053 1,799,768 -4,330 0.57% 1,895,440
2019-01-07 2019-01-03 1.039 1,804,098 +60,618 0.57% 1,875,000
2019-01-03 2018-12-31 1.025 1,743,480 -30,309 0.55% 1,787,840
2019-01-02 2018-12-27 1.012 1,773,789 +10,103 0.56% 1,794,340
2018-12-27 2018-12-20 0.970 1,763,686 +34,639 0.55% 1,710,800
2018-12-19 2018-12-17 0.942 1,729,047 -28,866 0.54% 1,629,280
2018-12-17 2018-12-13 0.956 1,757,913 -1,443 0.55% 1,680,840
2018-12-12 2018-12-10 0.956 1,759,356 +21,649 0.55% 1,682,220
2018-12-11 2018-12-07 0.970 1,737,707 -1,443 0.55% 1,685,600
2018-11-30 2018-11-28 0.998 1,739,150 -28,866 0.55% 1,735,200
2018-11-14 2018-11-12 1.012 1,768,016 -7,216 0.56% 1,788,500
2018-11-12 2018-11-08 1.039 1,775,232 -1,444 0.56% 1,845,000
2018-11-08 2018-11-06 0.984 1,776,676 -1,443 0.56% 1,748,020
2018-11-01 2018-10-30 0.970 1,778,119 -1,443 0.56% 1,724,800
2018-10-15 2018-10-11 1.025 1,779,562 +17,319 0.56% 1,824,840
2018-10-10 2018-10-08 1.053 1,762,243 -1,443 0.55% 1,855,920
2018-09-27 2018-09-24 1.164 1,763,686 -1,443 0.55% 2,052,960
2018-09-26 2018-09-21 1.150 1,765,129 -4,330 0.55% 2,030,180
2018-09-24 2018-09-20 1.067 1,769,459 -1,443 0.56% 1,888,040
2018-09-20 2018-09-18 1.081 1,770,902 -1,444 0.56% 1,914,119
2018-09-17 2018-09-13 1.067 1,772,346 +36,082 0.56% 1,891,120
2018-09-14 2018-09-12 1.067 1,736,264 +2,887 0.55% 1,852,620
2018-09-12 2018-09-10 1.178 1,733,377 -14,433 0.54% 2,041,700
2018-09-11 2018-09-07 1.178 1,747,810 -14,433 0.55% 2,058,700
2018-08-31 2018-08-29 1.233 1,762,243 +5,773 0.55% 2,173,380
2018-08-27 2018-08-23 1.247 1,756,470 +7,217 0.55% 2,190,600
2018-08-22 2018-08-20 1.261 1,749,253 -5,773 0.55% 2,205,840
2018-08-17 2018-08-15 1.164 1,755,026 +51,958 0.55% 2,042,880
2018-08-16 2018-08-14 1.192 1,703,068 -10,103 0.53% 2,029,600
2018-08-13 2018-08-09 1.233 1,713,171 -7,217 0.54% 2,112,860
2018-08-10 2018-08-08 1.233 1,720,388 +14,433 0.54% 2,121,760
2018-08-03 2018-08-01 1.233 1,705,955 -1,443 0.54% 2,103,960
2018-07-31 2018-07-27 1.289 1,707,398 -1,443 0.54% 2,200,380
2018-07-27 2018-07-25 1.330 1,708,841 -7,217 0.54% 2,273,279
2018-07-26 2018-07-24 1.303 1,716,058 -25,979 0.54% 2,235,320
2018-07-20 2018-07-18 1.247 1,742,037 -14,433 0.55% 2,172,600
2018-07-19 2018-07-17 1.219 1,756,470 +21,649 0.55% 2,141,920
2018-07-18 2018-07-16 1.233 1,734,821 +7,217 0.54% 2,139,561
2018-07-17 2018-07-13 1.247 1,727,604 +5,773 0.54% 2,154,600
2018-07-13 2018-07-11 1.289 1,721,831 -1,443 0.54% 2,218,980
2018-07-11 2018-07-09 1.330 1,723,274 -5,773 0.54% 2,292,480
2018-07-10 2018-07-06 1.330 1,729,047 -66,391 0.54% 2,300,159
2018-07-05 2018-07-03 1.372 1,795,438 +10,103 0.56% 2,463,120
2018-07-04 2018-06-29 1.455 1,785,335 -14,433 0.56% 2,597,700
2018-06-29 2018-06-27 1.455 1,799,768 -21,649 0.57% 2,618,700
2018-06-28 2018-06-26 1.510 1,821,417 -15,876 0.57% 2,751,160
2018-06-27 2018-06-25 1.538 1,837,293 -14,433 0.58% 2,826,060
2018-06-25 2018-06-21 1.607 1,851,726 -23,093 0.58% 2,976,560
2018-06-22 2018-06-20 1.635 1,874,819 -50,514 0.59% 3,065,641
2018-06-20 2018-06-15 1.677 1,925,333 -2,887 0.60% 3,228,280
2018-06-19 2018-06-14 1.732 1,928,220 -21,649 0.61% 3,340,000
2018-06-15 2018-06-13 1.704 1,949,869 -60,618 0.61% 3,323,460
2018-06-14 2018-06-12 1.635 2,010,487 +5,773 0.63% 3,287,481
2018-06-13 2018-06-11 1.746 2,004,714 -70,720 0.63% 3,500,281
2018-06-12 2018-06-08 1.732 2,075,434 -12,990 0.65% 3,595,000
2018-06-11 2018-06-07 1.663 2,088,424 -115,462 0.66% 3,472,801
2018-06-08 2018-06-06 1.677 2,203,886 +141,441 0.69% 3,695,340
2018-06-07 2018-06-05 1.441 2,062,445 +14,433 0.65% 2,972,320
2018-06-01 2018-05-30 1.330 2,048,012 +7,216 0.64% 2,724,480
2018-05-31 2018-05-29 1.316 2,040,796 +14,433 0.64% 2,686,601
2018-05-30 2018-05-28 1.372 2,026,363 +25,979 0.64% 2,779,920
2018-05-24 2018-05-21 1.261 2,000,384 -1,443 0.63% 2,522,520
2018-05-23 2018-05-18 1.275 2,001,827 -2,887 0.63% 2,552,080
2018-05-18 2018-05-16 1.303 2,004,714 -1,443 0.63% 2,611,321
2018-05-16 2018-05-14 1.330 2,006,157 -2,886 0.63% 2,668,800
2018-05-15 2018-05-11 1.303 2,009,043 -1,444 0.63% 2,616,960
2018-05-11 2018-05-09 1.316 2,010,487 +12,990 0.63% 2,646,700
2018-05-10 2018-05-08 1.275 1,997,497 -2,887 0.63% 2,546,560
2018-05-04 2018-05-02 1.330 2,000,384 +1,444 0.63% 2,661,120
2018-05-03 2018-04-30 1.219 1,998,940 -15,876 0.63% 2,437,599
2018-05-02 2018-04-27 1.233 2,014,816 +10,102 0.63% 2,484,879
2018-04-30 2018-04-26 1.233 2,004,714 -24,535 0.63% 2,472,421
2018-04-27 2018-04-25 1.330 2,029,249 +14,433 0.64% 2,699,520
2018-04-25 2018-04-23 1.400 2,014,816 -2,887 0.63% 2,819,919
2018-04-23 2018-04-19 1.400 2,017,703 +5,773 0.63% 2,823,960
2018-04-20 2018-04-18 1.427 2,011,930 -1,443 0.63% 2,871,640
2018-04-19 2018-04-17 1.427 2,013,373 +12,989 0.63% 2,873,700
2018-04-18 2018-04-16 1.427 2,000,384 -7,216 0.63% 2,855,160
2018-04-17 2018-04-13 1.469 2,007,600 -36,082 0.63% 2,948,920
2018-04-13 2018-04-11 1.483 2,043,682 -8,660 0.64% 3,030,240
2018-04-12 2018-04-10 1.469 2,052,342 +41,855 0.64% 3,014,640
2018-04-11 2018-04-09 1.469 2,010,487 -66,390 0.63% 2,953,160
2018-04-10 2018-04-06 1.510 2,076,877 +59,174 0.65% 3,137,019
2018-04-09 2018-04-04 1.469 2,017,703 -1,443 0.63% 2,963,760
2018-04-06 2018-04-03 1.497 2,019,146 +14,432 0.63% 3,021,840
2018-04-04 2018-03-29 1.497 2,004,714 -1,443 0.63% 3,000,241
2018-04-03 2018-03-28 1.497 2,006,157 +7,217 0.63% 3,002,400
2018-03-29 2018-03-27 1.538 1,998,940 -36,082 0.63% 3,074,699
2018-03-28 2018-03-26 1.538 2,035,022 -1,444 0.64% 3,130,199
2018-03-27 2018-03-23 1.566 2,036,466 -114,019 0.64% 3,188,861
2018-03-26 2018-03-22 1.607 2,150,485 -17,319 0.68% 3,456,801
2018-03-23 2018-03-21 1.621 2,167,804 -41,855 0.68% 3,514,680
2018-03-22 2018-03-20 1.663 2,209,659 +28,866 0.69% 3,674,400
2018-03-21 2018-03-19 1.704 2,180,793 +21,649 0.68% 3,717,059
2018-03-20 2018-03-16 1.760 2,159,144 -125,566 0.68% 3,799,839
2018-03-19 2018-03-15 1.566 2,284,710 -60,617 0.72% 3,577,581
2018-03-16 2018-03-14 1.524 2,345,327 +12,989 0.74% 3,575,000
2018-03-15 2018-03-13 1.552 2,332,338 -23,092 0.73% 3,619,840
2018-03-14 2018-03-12 1.524 2,355,430 -1,443 0.74% 3,590,400
2018-03-13 2018-03-09 1.566 2,356,873 -23,093 0.74% 3,690,579
2018-03-12 2018-03-08 1.483 2,379,966 +207,832 0.75% 3,528,860
2018-03-09 2018-03-07 1.469 2,172,134 -31,752 0.68% 3,190,600
2018-03-08 2018-03-06 1.510 2,203,886 +31,752 0.69% 3,328,860
2018-03-06 2018-03-02 1.552 2,172,134 -1,443 0.68% 3,371,200
2018-03-05 2018-03-01 1.524 2,173,577 +14,433 0.68% 3,313,200
2018-03-01 2018-02-27 1.566 2,159,144 -10,103 0.68% 3,380,959
2018-02-27 2018-02-23 1.594 2,169,247 +1,443 0.68% 3,456,900
2018-02-26 2018-02-22 1.566 2,167,804 -17,319 0.68% 3,394,520
2018-02-23 2018-02-21 1.594 2,185,123 +1,443 0.69% 3,482,199
2018-02-22 2018-02-20 1.524 2,183,680 -59,174 0.69% 3,328,600
2018-02-21 2018-02-15 1.552 2,242,854 -230,925 0.70% 3,480,959
2018-02-20 2018-02-13 1.510 2,473,779 -5,773 0.78% 3,736,520
2018-02-14 2018-02-12 1.497 2,479,552 +2,886 0.78% 3,710,880
2018-02-13 2018-02-09 1.510 2,476,666 +194,843 0.78% 3,740,881
2018-02-12 2018-02-08 1.663 2,281,823 +34,639 0.72% 3,794,400
2018-02-09 2018-02-07 1.663 2,247,184 +216,491 0.71% 3,736,799
2018-02-08 2018-02-06 1.871 2,030,693 -160,203 0.64% 3,798,901
2018-02-07 2018-02-05 1.746 2,190,896 +51,958 0.69% 3,825,359
2018-02-06 2018-02-02 1.732 2,138,938 +28,865 0.67% 3,704,999
2018-02-05 2018-02-01 1.732 2,110,073 -33,195 0.66% 3,655,000
2018-02-02 2018-01-31 1.746 2,143,268 +145,771 0.67% 3,742,200
2018-02-01 2018-01-30 1.788 1,997,497 -51,958 0.63% 3,570,720
2018-01-31 2018-01-29 1.829 2,049,455 -93,813 0.64% 3,748,800
2018-01-30 2018-01-26 1.885 2,143,268 -118,349 0.67% 4,039,200
2018-01-29 2018-01-25 1.857 2,261,617 -1,443 0.71% 4,199,560
2018-01-26 2018-01-24 1.885 2,263,060 +161,647 0.71% 4,264,959
2018-01-25 2018-01-23 1.954 2,101,413 +189,069 0.66% 4,105,920
2018-01-24 2018-01-22 1.871 1,912,344 -51,958 0.60% 3,577,500
2018-01-23 2018-01-19 1.912 1,964,302 -34,638 0.62% 3,756,360
2018-01-22 2018-01-18 1.885 1,998,940 +187,626 0.63% 3,767,199
2018-01-19 2018-01-17 1.801 1,811,314 +627,826 0.57% 3,263,000
2018-01-18 2018-01-16 1.954 1,183,488 0.37% 2,312,400

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