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 3.660 284,000 +0 0.01% 1,039,440
2025-10-13 2025-10-09 3.710 284,000 +0 0.01% 1,053,640
2025-10-10 2025-10-08 3.650 284,000 -8,000 0.01% 1,036,600
2025-10-09 2025-10-06 3.600 292,000 -36,000 0.01% 1,051,200
2025-10-08 2025-10-03 2.940 328,000 +44,000 0.01% 964,320
2025-10-06 2025-10-02 2.800 284,000 -20,000 0.01% 795,200
2025-10-03 2025-09-30 2.690 304,000 -32,000 0.01% 817,760
2025-10-02 2025-09-29 2.540 336,000 +20,000 0.01% 853,440
2025-09-30 2025-09-26 2.790 316,000 +8,000 0.01% 881,640
2025-09-29 2025-09-25 2.780 308,000 -8,000 0.01% 856,240
2025-09-25 2025-09-23 2.570 316,000 +28,000 0.01% 812,120
2025-09-24 2025-09-22 2.490 288,000 +8,000 0.01% 717,120
2025-09-18 2025-09-16 2.370 280,000 -20,000 0.01% 663,600
2025-09-16 2025-09-12 2.480 300,000 -20,000 0.01% 744,000
2025-09-15 2025-09-11 2.550 320,000 +12,000 0.01% 816,000
2025-09-10 2025-09-08 2.340 308,000 +8,000 0.01% 720,720
2025-09-09 2025-09-05 2.280 300,000 +12,000 0.01% 684,000
2025-08-26 2025-08-22 2.290 288,000 -32,000 0.01% 659,520
2025-08-25 2025-08-21 2.370 320,000 +32,000 0.01% 758,400
2025-08-21 2025-08-19 2.430 288,000 -96,000 0.01% 699,840
2025-08-20 2025-08-18 117.520 384,000 +32,000 0.01% 45,127,680
2025-08-19 2025-08-15 116.800 352,000 +345,000 0.01% 41,113,600
2025-08-18 2025-08-14 114.720 7,000 +500 0.02% 803,040
2025-08-06 2025-08-04 107.200 6,500 +500 0.01% 696,800
2025-08-04 2025-07-31 112.160 6,000 -1,000 0.01% 672,960
2025-08-01 2025-07-30 103.680 7,000 -1,000 0.02% 725,760
2025-07-15 2025-07-11 91.040 8,000 +500 0.02% 728,320
2025-06-25 2025-06-23 90.880 7,500 -1,000 0.02% 681,600
2025-06-18 2025-06-16 84.160 8,500 +500 0.02% 715,360
2025-06-16 2025-06-12 84.160 8,000 +500 0.02% 673,280
2025-06-05 2025-06-03 85.440 7,500 -500 0.02% 640,800
2025-05-27 2025-05-23 95.200 8,000 -500 0.02% 761,600
2025-05-26 2025-05-22 92.320 8,500 +1,000 0.02% 784,720
2025-05-23 2025-05-21 88.160 7,500 +1,500 0.02% 661,200
2025-05-20 2025-05-16 98.560 6,000 -500 0.01% 591,360
2025-05-16 2025-05-14 97.760 6,500 +500 0.01% 635,440
2025-05-13 2025-05-09 117.440 6,000 -500 0.01% 704,640
2025-05-12 2025-05-08 110.400 6,500 -500 0.01% 717,600
2025-05-09 2025-05-07 102.720 7,000 -500 0.02% 719,040
2025-05-02 2025-04-29 95.200 7,500 +500 0.02% 714,000
2025-04-30 2025-04-28 94.400 7,000 +1,000 0.02% 660,800
2025-04-25 2025-04-23 108.960 6,000 -1,000 0.01% 653,760
2025-04-24 2025-04-22 107.360 7,000 +1,000 0.02% 751,520
2025-04-23 2025-04-17 107.840 6,000 -1,000 0.01% 647,040
2025-04-22 2025-04-16 110.240 7,000 +1,000 0.02% 771,680
2025-04-15 2025-04-11 118.080 6,000 -500 0.01% 708,480
2025-04-14 2025-04-10 106.880 6,500 -500 0.01% 694,720
2025-04-11 2025-04-09 104.320 7,000 +500 0.02% 730,240
2025-04-03 2025-04-01 111.200 6,500 -2,500 0.01% 722,800
2025-04-01 2025-03-28 112.640 9,000 -500 0.02% 1,013,760
2025-03-31 2025-03-27 112.800 9,500 +2,000 0.02% 1,071,600
2025-03-28 2025-03-26 112.800 7,500 +2,500 0.02% 846,000
2025-03-26 2025-03-24 116.320 5,000 -1,500 0.01% 581,600
2025-03-25 2025-03-21 115.200 6,500 -13,000 0.01% 748,800
2025-03-24 2025-03-20 138.720 19,500 -1,000 0.04% 2,705,040
2025-03-19 2025-03-17 134.880 20,500 +1,000 0.04% 2,765,040
2025-03-18 2025-03-14 131.200 19,500 +1,000 0.04% 2,558,400
2025-03-13 2025-03-11 147.360 18,500 -1,000 0.04% 2,726,160
2025-03-12 2025-03-10 134.400 19,500 -500 0.04% 2,620,800
2025-03-10 2025-03-06 135.200 20,000 -3,000 0.04% 2,704,000
2025-03-06 2025-03-04 130.560 23,000 -500 0.05% 3,002,880
2025-02-26 2025-02-24 109.440 23,500 +500 0.05% 2,571,840
2025-02-25 2025-02-21 90.880 23,000 -2,000 0.05% 2,090,240
2025-02-24 2025-02-20 83.680 25,000 -2,500 0.05% 2,092,000
2025-02-14 2025-02-12 76.000 27,500 +1,000 0.06% 2,090,000
2025-02-12 2025-02-10 78.640 26,500 +3,000 0.06% 2,083,960
2025-02-11 2025-02-07 80.960 23,500 +1,000 0.05% 1,902,560
2025-02-07 2025-02-05 88.000 22,500 -2,000 0.05% 1,980,000
2025-01-16 2025-01-14 80.000 24,500 +1,500 0.05% 1,960,000
2025-01-13 2025-01-09 86.880 23,000 +500 0.05% 1,998,240
2025-01-06 2025-01-02 86.880 22,500 +1,500 0.05% 1,954,800
2025-01-03 2024-12-31 81.600 21,000 +3,000 0.05% 1,713,600
2025-01-02 2024-12-27 66.240 18,000 -1,000 0.04% 1,192,320
2024-12-30 2024-12-24 64.800 19,000 +1,000 0.04% 1,231,200
2024-12-23 2024-12-19 61.840 18,000 -500 0.04% 1,113,120
2024-12-20 2024-12-18 42.880 18,500 -2,500 0.04% 793,280
2024-12-19 2024-12-17 32.000 21,000 -1,000 0.05% 672,000
2024-12-06 2024-12-04 15.600 22,000 +2,000 0.05% 343,200
2024-12-05 2024-12-03 16.000 20,000 +500 0.04% 320,000
2024-11-29 2024-11-27 16.000 19,500 +500 0.04% 312,000
2024-11-07 2024-11-05 15.200 19,000 +500 0.04% 288,800
2024-10-09 2024-10-07 15.600 18,500 -5,500 0.04% 288,600
2024-08-20 2024-08-16 15.200 24,000 -1,000 0.05% 364,800
2024-08-19 2024-08-15 15.040 25,000 +500 0.05% 376,000
2024-08-16 2024-08-14 14.960 24,500 -12,000 0.05% 366,520
2024-07-03 2024-06-28 11.520 36,500 -5,000 0.08% 420,480
2024-06-07 2024-06-05 11.280 41,500 -5,000 0.09% 468,120
2024-04-19 2024-04-17 13.600 46,500 -4,000 0.10% 632,400
2024-04-16 2024-04-12 12.160 50,500 -500 0.11% 614,080
2024-02-05 2024-02-01 7.360 51,000 -500 0.11% 375,360
2024-02-02 2024-01-31 7.600 51,500 -500 0.11% 391,400
2024-01-30 2024-01-26 10.424 52,000 +1,000 0.11% 542,030
2024-01-29 2024-01-25 10.424 51,000 +5,987 0.11% 531,606
2024-01-11 2024-01-09 10.152 45,013 +1,324 0.11% 456,960
2023-08-09 2023-08-07 11.965 43,689 -441 0.11% 522,718
2023-08-01 2023-07-28 11.783 44,130 -2,207 0.11% 519,995
2023-07-11 2023-07-07 12.236 46,337 -2,206 0.11% 567,001
2023-07-05 2023-07-03 12.236 48,543 -4,414 0.12% 593,994
2023-06-21 2023-06-19 12.871 52,957 -7,502 0.13% 681,606
2023-06-16 2023-06-14 11.058 60,459 +883 0.15% 668,563
2023-06-02 2023-05-31 9.608 59,576 -4,413 0.15% 572,399
2023-05-23 2023-05-19 8.792 63,989 -2,207 0.16% 562,599
2023-04-06 2023-04-03 5.710 66,196 -882 0.16% 378,002
2023-02-23 2023-02-21 5.801 67,078 -35,305 0.16% 389,118
2023-02-21 2023-02-17 5.620 102,383 +2,207 0.25% 575,362
2023-02-20 2023-02-16 5.620 100,176 +1,765 0.24% 562,960
2023-02-16 2023-02-14 5.620 98,411 +441 0.24% 553,041
2023-02-09 2023-02-07 5.801 97,970 +442 0.24% 568,323
2023-02-08 2023-02-06 6.345 97,528 +882 0.24% 618,798
2023-02-07 2023-02-03 5.982 96,646 +14,122 0.24% 578,162
2023-02-03 2023-02-01 6.526 82,524 +883 0.20% 538,561
2023-01-31 2023-01-27 6.798 81,641 +441 0.20% 554,998
2023-01-30 2023-01-26 7.251 81,200 +441 0.20% 588,800
2023-01-26 2023-01-19 6.435 80,759 +883 0.20% 519,722
2023-01-18 2023-01-16 6.617 79,876 +441 0.19% 528,519
2023-01-06 2023-01-04 7.161 79,435 +4,855 0.19% 568,802
2023-01-04 2022-12-30 7.614 74,580 +1,323 0.18% 567,837
2023-01-03 2022-12-29 7.614 73,257 +442 0.18% 557,764
2022-12-23 2022-12-21 8.520 72,815 +441 0.18% 620,398
2022-12-13 2022-12-09 8.883 72,374 +2,648 0.18% 642,881
2022-12-12 2022-12-08 8.883 69,726 +1,765 0.17% 619,359
2022-11-09 2022-11-07 8.973 67,961 +1,324 0.17% 609,841
2022-08-30 2022-08-26 9.789 66,637 +883 0.16% 652,320
2022-08-16 2022-08-12 10.786 65,754 +882 0.16% 709,236
2022-08-03 2022-08-01 10.696 64,872 +1,324 0.16% 693,843
2022-07-26 2022-07-22 11.511 63,548 +441 0.15% 731,522
2022-07-25 2022-07-21 10.514 63,107 +4,855 0.15% 663,525
2022-07-05 2022-06-30 14.684 58,252 +3,530 0.14% 855,357
2022-06-30 2022-06-28 15.862 54,722 +883 0.13% 868,004
2022-06-29 2022-06-27 15.681 53,839 +441 0.13% 844,238
2022-02-08 2022-02-04 25.833 53,398 -22,948 0.13% 1,379,404
2022-02-07 2022-01-31 26.195 76,346 -3,971 0.19% 1,999,889
2022-01-19 2022-01-17 14.684 80,317 +35,304 0.20% 1,179,354
2021-09-01 2021-08-30 20.847 45,013 -441 0.11% 938,399
2021-08-19 2021-08-17 19.034 45,454 -883 0.11% 865,193
2021-06-09 2021-06-07 15.409 46,337 -441 0.11% 714,001
2021-04-23 2021-04-21 18.219 46,778 +441 0.11% 852,235
2021-04-19 2021-04-15 19.125 46,337 -2,206 0.11% 886,201
2021-04-15 2021-04-13 18.581 48,543 +1,765 0.12% 901,991
2021-04-13 2021-04-09 18.581 46,778 -442 0.11% 869,195
2021-04-09 2021-04-07 18.128 47,220 +1,324 0.12% 856,008
2021-04-07 2021-03-31 21.572 45,896 +1,766 0.11% 990,088
2021-04-01 2021-03-30 16.859 44,130 -2,207 0.11% 743,993
2021-03-30 2021-03-26 15.228 46,337 -1,765 0.11% 705,601
2021-03-12 2021-03-10 15.953 48,102 +1,324 0.12% 767,357
2021-03-10 2021-03-08 14.593 46,778 +1,324 0.11% 682,636
2021-03-05 2021-03-03 15.862 45,454 -94,439 0.11% 720,994
2021-03-04 2021-03-02 16.134 139,893 +3,530 0.34% 2,257,032
2021-03-03 2021-03-01 16.134 136,363 -11,033 0.33% 2,200,079
2021-02-24 2021-02-22 14.321 147,396 +883 0.36% 2,110,885
2021-02-22 2021-02-18 14.321 146,513 -3,530 0.36% 2,098,239
2021-02-19 2021-02-17 16.315 150,043 -8,827 0.37% 2,447,992
2021-02-18 2021-02-16 14.502 158,870 +883 0.39% 2,304,006
2021-02-17 2021-02-11 15.953 157,987 +883 0.38% 2,520,321
2021-02-09 2021-02-05 13.324 157,104 -1,324 0.38% 2,093,275
2021-02-04 2021-02-02 14.956 158,428 -442 0.39% 2,369,396
2021-02-03 2021-02-01 15.137 158,870 -4,413 0.39% 2,404,807
2021-01-22 2021-01-20 14.956 163,283 -441 0.40% 2,442,006
2021-01-20 2021-01-18 14.140 163,724 -17,652 0.40% 2,315,041
2021-01-19 2021-01-15 12.508 181,376 -441 0.44% 2,268,719
2021-01-13 2021-01-11 12.871 181,817 -883 0.44% 2,340,155
2020-12-21 2020-12-17 10.424 182,700 +3,972 0.45% 1,904,400
2020-12-15 2020-12-11 11.058 178,728 -2,207 0.44% 1,976,397
2020-11-23 2020-11-19 11.421 180,935 +442 0.44% 2,066,402
2020-11-19 2020-11-17 10.786 180,493 -442 0.44% 1,946,835
2020-11-11 2020-11-09 11.421 180,935 -5,295 0.44% 2,066,402
2020-11-10 2020-11-06 12.962 186,230 -883 0.45% 2,413,834
2020-11-09 2020-11-05 10.696 187,113 -441 0.46% 2,001,280
2020-11-05 2020-11-03 13.324 187,554 -18,094 0.46% 2,498,995
2020-11-04 2020-11-02 11.693 205,648 +16,770 0.50% 2,404,562
2020-10-12 2020-10-08 11.330 188,878 -6,620 0.46% 2,139,997
2020-10-09 2020-10-07 11.693 195,498 -4,413 0.48% 2,285,882
2020-09-01 2020-08-28 12.690 199,911 -3,089 0.49% 2,536,802
2020-08-27 2020-08-25 12.599 203,000 -2,207 0.49% 2,557,600
2020-08-26 2020-08-24 11.783 205,207 -19,858 0.50% 2,418,006
2020-08-24 2020-08-20 11.783 225,065 -883 0.55% 2,651,997
2020-08-20 2020-08-18 11.783 225,948 +3,531 0.55% 2,662,402
2020-08-19 2020-08-17 11.330 222,417 +5,737 0.54% 2,519,996
2020-08-11 2020-08-07 9.427 216,680 -28,244 0.53% 2,042,556
2020-07-17 2020-07-15 9.336 244,924 +441 0.60% 2,286,601
2020-07-14 2020-07-10 9.336 244,483 +442 0.60% 2,282,484
2020-07-07 2020-07-03 9.245 244,041 +1,324 0.59% 2,256,237
2020-07-06 2020-07-02 9.245 242,717 +3,089 0.59% 2,243,996
2020-06-26 2020-06-23 9.064 239,628 +13,239 0.58% 2,171,998
2020-06-22 2020-06-18 12.146 226,389 +1,324 0.55% 2,749,678
2020-06-19 2020-06-17 9.064 225,065 +5,295 0.55% 2,039,998
2020-06-18 2020-06-16 9.155 219,770 +883 0.54% 2,011,924
2020-06-15 2020-06-11 9.155 218,887 +441 0.53% 2,003,840
2020-06-11 2020-06-09 9.064 218,446 +1,766 0.53% 1,980,003
2020-06-10 2020-06-08 8.973 216,680 +2,206 0.53% 1,944,356
2020-06-09 2020-06-05 9.064 214,474 +1,765 0.52% 1,944,001
2020-06-08 2020-06-04 9.064 212,709 +883 0.52% 1,928,003
2020-03-20 2020-03-18 9.608 211,826 -2,207 0.52% 2,035,199
2020-03-19 2020-03-17 9.608 214,033 -1,765 0.52% 2,056,404
2020-03-18 2020-03-16 9.608 215,798 -1,324 0.53% 2,073,362
2020-02-07 2020-02-05 10.786 217,122 -3,089 0.53% 2,341,923
2020-02-04 2020-01-31 10.786 220,211 -3,530 0.54% 2,375,241
2020-02-03 2020-01-30 10.786 223,741 -883 0.55% 2,413,317
2020-01-22 2020-01-20 11.874 224,624 +110,326 0.55% 2,667,161
2020-01-10 2020-01-08 11.058 114,298 -882 0.28% 1,263,922
2020-01-09 2020-01-07 11.058 115,180 -7,944 0.28% 1,273,675
2020-01-08 2020-01-06 10.877 123,124 -2,206 0.30% 1,339,201
2020-01-07 2020-01-03 11.965 125,330 -16,329 0.31% 1,499,515
2020-01-06 2020-01-02 13.233 141,659 +5,296 0.35% 1,874,644
2020-01-03 2019-12-31 13.505 136,363 +11,033 0.33% 1,841,639
2020-01-02 2019-12-27 13.143 125,330 -4,413 0.31% 1,647,194
2019-12-30 2019-12-24 13.596 129,743 +6,178 0.32% 1,763,993
2019-12-20 2019-12-18 13.959 123,565 +11,915 0.30% 1,724,797
2019-12-10 2019-12-06 13.777 111,650 -3,089 0.27% 1,538,240
2019-12-03 2019-11-29 13.052 114,739 -883 0.28% 1,497,598
2019-11-29 2019-11-27 13.143 115,622 -882 0.28% 1,519,603
2019-11-22 2019-11-20 12.871 116,504 -1,324 0.28% 1,499,516
2019-11-19 2019-11-15 12.962 117,828 -883 0.29% 1,527,237
2019-11-15 2019-11-13 12.599 118,711 -882 0.29% 1,495,642
2019-11-14 2019-11-12 12.690 119,593 +1,323 0.29% 1,517,594
2019-10-09 2019-10-04 13.596 118,270 +1,324 0.29% 1,608,006
2019-10-08 2019-10-03 14.231 116,946 +2,207 0.28% 1,664,205
2019-10-04 2019-10-02 14.321 114,739 +441 0.28% 1,643,198
2019-09-24 2019-09-20 14.774 114,298 -2,206 0.28% 1,688,683
2019-09-20 2019-09-18 14.865 116,504 +11,032 0.28% 1,731,835
2019-09-19 2019-09-17 15.046 105,472 +2,648 0.26% 1,586,964
2019-09-18 2019-09-16 14.956 102,824 +15,446 0.25% 1,537,801
2019-09-17 2019-09-13 14.502 87,378 +1,765 0.21% 1,267,196
2019-09-16 2019-09-12 14.774 85,613 +883 0.21% 1,264,879
2019-09-13 2019-09-11 14.865 84,730 +5,737 0.21% 1,259,514
2019-09-12 2019-09-10 14.865 78,993 +11,915 0.19% 1,174,233
2019-09-11 2019-09-09 14.502 67,078 +3,971 0.16% 972,796
2019-09-06 2019-09-04 15.137 63,107 +2,648 0.15% 955,247
2019-09-05 2019-09-03 14.684 60,459 +2,207 0.15% 887,764
2019-09-04 2019-09-02 14.593 58,252 -3,089 0.14% 850,077
2019-08-30 2019-08-28 13.596 61,341 -1,766 0.15% 833,996
2019-08-26 2019-08-22 12.780 63,107 -882 0.15% 806,526
2019-08-22 2019-08-20 12.327 63,989 -3,531 0.16% 788,798
2019-08-21 2019-08-19 12.508 67,520 -882 0.16% 844,565
2019-08-20 2019-08-16 12.599 68,402 -883 0.17% 861,798
2019-08-15 2019-08-13 12.780 69,285 +2,207 0.17% 885,483
2019-08-14 2019-08-12 13.324 67,078 +3,530 0.16% 893,757
2019-08-12 2019-08-08 12.236 63,548 -8,826 0.15% 777,602
2019-08-09 2019-08-07 12.236 72,374 -6,178 0.18% 885,601
2019-08-08 2019-08-06 12.236 78,552 -4,413 0.19% 961,198
2019-08-06 2019-08-02 12.236 82,965 -8,385 0.20% 1,015,197
2019-07-29 2019-07-25 12.236 91,350 -3,089 0.22% 1,117,800
2019-07-25 2019-07-23 12.327 94,439 -9,709 0.23% 1,164,158
2019-07-24 2019-07-22 12.236 104,148 -3,530 0.25% 1,274,402
2019-07-22 2019-07-18 12.236 107,678 -442 0.26% 1,317,597
2019-07-17 2019-07-15 12.327 108,120 -3,089 0.26% 1,332,805
2019-07-16 2019-07-12 12.327 111,209 -882 0.27% 1,370,884
2019-07-15 2019-07-11 12.236 112,091 -442 0.27% 1,371,596
2019-07-12 2019-07-10 12.327 112,533 -882 0.27% 1,387,205
2019-07-11 2019-07-09 12.508 113,415 -1,765 0.28% 1,418,637
2019-07-10 2019-07-08 12.236 115,180 -2,207 0.28% 1,409,395
2019-07-09 2019-07-05 12.327 117,387 -1,765 0.29% 1,447,041
2019-07-08 2019-07-04 12.236 119,152 -3,089 0.29% 1,457,998
2019-07-05 2019-07-03 12.236 122,241 -4,413 0.30% 1,495,796
2019-07-04 2019-07-02 12.236 126,654 -3,089 0.31% 1,549,796
2019-07-02 2019-06-27 12.327 129,743 +441 0.32% 1,599,354
2019-06-28 2019-06-26 12.236 129,302 -18,535 0.32% 1,582,198
2019-06-25 2019-06-21 11.330 147,837 +441 0.36% 1,675,000
2019-06-24 2019-06-20 11.693 147,396 +2,648 0.36% 1,723,444
2019-06-21 2019-06-19 11.330 144,748 +2,648 0.35% 1,640,002
2019-06-20 2019-06-18 11.783 142,100 +441 0.35% 1,674,400
2019-06-19 2019-06-17 11.874 141,659 +9,268 0.35% 1,682,044
2019-06-18 2019-06-14 11.602 132,391 +3,530 0.32% 1,535,996
2019-06-13 2019-06-11 11.421 128,861 -441 0.31% 1,471,681
2019-06-12 2019-06-10 11.602 129,302 +882 0.32% 1,500,158
2019-06-10 2019-06-05 11.874 128,420 +8,385 0.31% 1,524,845
2019-06-06 2019-06-04 11.330 120,035 -8,826 0.29% 1,360,002
2019-06-05 2019-06-03 11.058 128,861 +9,709 0.31% 1,424,961
2019-05-24 2019-05-22 11.149 119,152 -7,502 0.29% 1,328,398
2019-05-23 2019-05-21 10.424 126,654 -1,766 0.31% 1,320,196
2019-05-22 2019-05-20 10.333 128,420 -441 0.31% 1,326,964
2019-05-21 2019-05-17 10.696 128,861 +2,207 0.31% 1,378,241
2019-05-20 2019-05-16 10.877 126,654 -2,648 0.31% 1,377,596
2019-05-16 2019-05-14 10.605 129,302 -883 0.32% 1,371,238
2019-05-09 2019-05-07 11.149 130,185 -1,765 0.32% 1,451,402
2019-05-07 2019-05-03 10.877 131,950 -1,324 0.32% 1,435,200
2019-05-03 2019-04-30 11.058 133,274 -1,324 0.32% 1,473,761
2019-04-17 2019-04-15 10.696 134,598 -2,648 0.33% 1,439,602
2019-04-12 2019-04-10 11.330 137,246 -441 0.33% 1,555,004
2019-04-11 2019-04-09 11.511 137,687 -3,530 0.34% 1,584,961
2019-03-29 2019-03-27 11.149 141,217 -883 0.34% 1,574,396
2019-03-28 2019-03-26 11.330 142,100 -2,648 0.35% 1,610,000
2019-03-27 2019-03-25 10.333 144,748 -15,004 0.35% 1,495,682
2019-03-22 2019-03-20 10.061 159,752 -441 0.39% 1,607,278
2019-03-15 2019-03-13 9.880 160,193 -1,324 0.39% 1,582,675
2019-03-08 2019-03-06 10.514 161,517 -15,005 0.39% 1,698,236
2019-03-05 2019-03-01 10.152 176,522 -1,324 0.43% 1,792,003
2019-03-04 2019-02-28 10.061 177,846 -3,971 0.43% 1,789,323
2019-03-01 2019-02-27 9.880 181,817 -442 0.44% 1,796,316
2019-02-27 2019-02-25 9.880 182,259 +3,089 0.44% 1,800,683
2019-02-26 2019-02-22 9.789 179,170 -3,089 0.44% 1,753,924
2019-02-25 2019-02-21 9.880 182,259 -1,765 0.44% 1,800,683
2019-02-22 2019-02-20 9.789 184,024 -883 0.45% 1,801,441
2019-02-21 2019-02-19 9.970 184,907 -7,502 0.45% 1,843,605
2019-02-20 2019-02-18 9.880 192,409 -1,324 0.47% 1,900,963
2019-02-15 2019-02-13 10.333 193,733 -2,206 0.47% 2,001,844
2019-02-14 2019-02-12 10.152 195,939 +441 0.48% 1,989,119
2019-02-13 2019-02-11 10.061 195,498 +14,122 0.48% 1,966,922
2019-02-12 2019-02-08 9.970 181,376 -441 0.44% 1,808,399
2019-02-01 2019-01-30 9.336 181,817 +7,943 0.44% 1,697,436
2019-01-31 2019-01-29 9.789 173,874 -12,798 0.42% 1,702,081
2019-01-29 2019-01-25 9.336 186,672 -882 0.45% 1,742,762
2019-01-28 2019-01-24 9.517 187,554 +882 0.46% 1,784,997
2019-01-25 2019-01-23 9.155 186,672 -7,502 0.45% 1,708,922
2019-01-24 2019-01-22 9.155 194,174 -883 0.47% 1,777,601
2019-01-23 2019-01-21 8.792 195,057 -2,206 0.48% 1,714,964
2019-01-22 2019-01-18 8.973 197,263 -14,563 0.48% 1,770,120
2019-01-21 2019-01-17 8.792 211,826 +1,324 0.52% 1,862,399
2019-01-18 2019-01-16 8.158 210,502 -17,211 0.51% 1,717,199
2019-01-17 2019-01-15 7.704 227,713 +441 0.55% 1,754,400
2019-01-09 2019-01-07 7.433 227,272 -4,413 0.55% 1,689,202
2019-01-08 2019-01-04 7.886 231,685 -11,915 0.56% 1,827,002
2019-01-07 2019-01-03 6.798 243,600 +4,413 0.59% 1,656,000
2019-01-04 2019-01-02 6.979 239,187 +17,652 0.58% 1,669,360
2019-01-03 2018-12-31 7.251 221,535 +13,239 0.54% 1,606,402
2018-12-17 2018-12-13 8.339 208,296 -7,502 0.51% 1,736,963
2018-12-14 2018-12-12 8.339 215,798 +14,122 0.53% 1,799,521
2018-12-12 2018-12-10 8.067 201,676 +2,206 0.49% 1,626,919
2018-12-11 2018-12-07 8.520 199,470 +3,531 0.49% 1,699,524
2018-12-10 2018-12-06 8.883 195,939 -12,798 0.48% 1,740,479
2018-12-07 2018-12-05 8.611 208,737 -2,648 0.51% 1,797,400
2018-11-30 2018-11-28 8.701 211,385 -7,502 0.52% 1,839,362
2018-11-29 2018-11-27 8.067 218,887 -8,826 0.53% 1,765,760
2018-11-26 2018-11-22 7.614 227,713 -1,324 0.55% 1,733,760
2018-11-19 2018-11-15 8.067 229,037 -4,413 0.56% 1,847,640
2018-11-08 2018-11-06 7.704 233,450 -17,652 0.57% 1,798,600
2018-11-07 2018-11-05 7.886 251,102 -8,826 0.61% 1,980,119
2018-11-02 2018-10-31 7.342 259,928 -442 0.63% 1,908,358
2018-10-30 2018-10-26 7.342 260,370 +3,090 0.63% 1,911,603
2018-10-26 2018-10-24 7.704 257,280 -8,827 0.63% 1,982,197
2018-10-24 2018-10-22 7.704 266,107 -882 0.65% 2,050,204
2018-10-23 2018-10-19 7.976 266,989 +882 0.65% 2,129,599
2018-10-19 2018-10-16 8.158 266,107 -10,591 0.65% 2,170,804
2018-10-11 2018-10-09 7.614 276,698 +7,944 0.67% 2,106,721
2018-10-10 2018-10-08 7.433 268,754 -3,531 0.65% 1,997,517
2018-10-08 2018-10-04 7.976 272,285 -441 0.66% 2,171,842
2018-10-04 2018-10-02 7.976 272,726 -6,620 0.66% 2,175,359
2018-10-03 2018-09-28 7.886 279,346 -441 0.68% 2,202,843
2018-09-26 2018-09-21 8.339 279,787 -3,972 0.68% 2,333,120
2018-09-20 2018-09-18 7.433 283,759 -2,206 0.69% 2,109,042
2018-09-19 2018-09-17 7.433 285,965 -1,324 0.70% 2,125,438
2018-09-18 2018-09-14 7.070 287,289 +1,765 0.70% 2,031,119
2018-09-17 2018-09-13 6.707 285,524 -1,765 0.70% 1,915,121
2018-09-14 2018-09-12 6.617 287,289 -3,531 0.70% 1,900,919
2018-09-12 2018-09-10 6.617 290,820 +4,413 0.71% 1,924,283
2018-09-10 2018-09-06 6.979 286,407 -441 0.70% 1,998,923
2018-09-04 2018-08-31 7.342 286,848 +5,296 0.70% 2,106,001
2018-08-29 2018-08-27 7.614 281,552 +3,530 0.69% 2,143,679
2018-08-10 2018-08-08 8.339 278,022 -3,089 0.68% 2,318,402
2018-08-08 2018-08-06 7.614 281,111 +11,033 0.68% 2,140,321
2018-08-06 2018-08-02 7.523 270,078 +8,385 0.66% 2,031,838
2018-08-02 2018-07-31 7.342 261,693 -7,503 0.64% 1,921,316
2018-07-25 2018-07-23 6.979 269,196 +1,766 0.66% 1,878,802
2018-07-24 2018-07-20 7.342 267,430 +5,295 0.65% 1,963,437
2018-07-23 2018-07-19 7.704 262,135 +12,798 0.64% 2,019,602
2018-07-20 2018-07-18 8.248 249,337 +883 0.61% 2,056,600
2018-07-19 2018-07-17 8.339 248,454 +6,619 0.61% 2,071,837
2018-07-16 2018-07-12 8.158 241,835 -1,324 0.59% 1,972,802
2018-07-11 2018-07-09 8.430 243,159 -441 0.59% 2,049,723
2018-07-05 2018-07-03 8.248 243,600 +3,530 0.59% 2,009,280
2018-07-04 2018-06-29 8.883 240,070 -11,032 0.58% 2,132,484
2018-07-03 2018-06-28 8.792 251,102 -2,648 0.61% 2,207,718
2018-06-28 2018-06-26 8.883 253,750 +3,530 0.62% 2,254,000
2018-06-27 2018-06-25 8.973 250,220 -4,413 0.61% 2,245,324
2018-06-22 2018-06-20 9.245 254,633 -3,971 0.62% 2,354,164
2018-06-21 2018-06-19 8.792 258,604 +4,413 0.63% 2,273,677
2018-06-20 2018-06-15 9.064 254,191 -442 0.62% 2,303,997
2018-06-19 2018-06-14 9.245 254,633 -882 0.62% 2,354,164
2018-06-14 2018-06-12 10.061 255,515 +3,972 0.62% 2,570,758
2018-06-13 2018-06-11 10.061 251,543 -3,090 0.61% 2,530,795
2018-06-12 2018-06-08 9.880 254,633 -11,032 0.62% 2,515,724
2018-06-08 2018-06-06 10.605 265,665 -18,094 0.65% 2,817,358
2018-06-04 2018-05-31 8.701 283,759 -882 0.69% 2,469,123
2018-05-29 2018-05-25 8.883 284,641 -4,413 0.69% 2,528,397
2018-05-28 2018-05-24 8.792 289,054 -883 0.70% 2,541,397
2018-05-23 2018-05-18 8.067 289,937 -441 0.71% 2,338,920
2018-05-21 2018-05-17 8.158 290,378 -2,207 0.71% 2,368,798
2018-05-18 2018-05-16 8.158 292,585 +6,620 0.71% 2,386,802
2018-05-15 2018-05-11 8.973 285,965 -2,207 0.70% 2,566,078
2018-05-14 2018-05-10 8.973 288,172 -13,239 0.70% 2,585,882
2018-05-11 2018-05-09 9.064 301,411 -10,150 0.73% 2,732,001
2018-05-09 2018-05-07 9.336 311,561 +12,357 0.76% 2,908,721
2018-05-08 2018-05-04 9.245 299,204 -19,418 0.73% 2,766,237
2018-05-04 2018-05-02 8.883 318,622 -13,239 0.78% 2,830,242
2018-05-03 2018-04-30 8.973 331,861 -3,530 0.81% 2,977,921
2018-05-02 2018-04-27 8.611 335,391 -442 0.82% 2,887,997
2018-04-30 2018-04-26 8.792 335,833 -7,060 0.82% 2,952,683
2018-04-27 2018-04-25 8.883 342,893 -4,855 0.84% 3,045,836
2018-04-24 2018-04-20 8.973 347,748 -441 0.85% 3,120,482
2018-04-20 2018-04-18 8.883 348,189 +441 0.85% 3,092,879
2018-04-19 2018-04-17 8.883 347,748 +11,474 0.85% 3,088,962
2018-04-18 2018-04-16 8.973 336,274 +2,648 0.82% 3,017,521
2018-04-17 2018-04-13 9.245 333,626 +1,765 0.81% 3,084,479
2018-04-16 2018-04-12 9.427 331,861 -7,943 0.81% 3,128,321
2018-04-13 2018-04-11 9.517 339,804 +10,150 0.83% 3,233,997
2018-04-12 2018-04-10 8.611 329,654 +441 0.80% 2,838,597
2018-04-11 2018-04-09 8.520 329,213 -883 0.80% 2,804,960
2018-04-06 2018-04-03 9.245 330,096 +883 0.80% 3,051,843
2018-04-03 2018-03-28 8.611 329,213 +883 0.80% 2,834,800
2018-03-29 2018-03-27 8.430 328,330 +9,267 0.80% 2,767,676
2018-03-28 2018-03-26 8.611 319,063 +4,854 0.78% 2,747,400
2018-03-27 2018-03-23 8.792 314,209 +3,972 0.77% 2,762,563
2018-03-26 2018-03-22 9.245 310,237 -7,061 0.76% 2,868,240
2018-03-23 2018-03-21 9.245 317,298 +23,831 0.77% 2,933,522
2018-03-22 2018-03-20 9.336 293,467 +37,510 0.72% 2,739,796
2018-03-21 2018-03-19 10.242 255,957 +19,418 0.62% 2,621,605
2018-03-20 2018-03-16 10.152 236,539 -2,207 0.58% 2,401,279
2018-03-19 2018-03-15 9.880 238,746 -30,008 0.58% 2,358,763
2018-03-16 2018-03-14 12.236 268,754 +23,389 0.65% 3,288,596
2018-03-15 2018-03-13 12.418 245,365 +55,604 0.60% 3,046,877
2018-03-14 2018-03-12 11.965 189,761 -10,150 0.46% 2,270,402
2018-03-13 2018-03-09 11.421 199,911 -3,530 0.49% 2,283,121
2018-03-12 2018-03-08 11.149 203,441 -13,681 0.50% 2,268,117
2018-03-09 2018-03-07 10.967 217,122 +18,976 0.53% 2,381,283
2018-03-08 2018-03-06 10.786 198,146 +10,592 0.48% 2,137,244
2018-03-07 2018-03-05 10.424 187,554 +2,647 0.46% 1,954,996
2018-03-06 2018-03-02 10.514 184,907 +1,766 0.45% 1,944,165
2018-03-05 2018-03-01 10.696 183,141 -41,483 0.45% 1,958,797
2018-03-02 2018-02-28 10.061 224,624 -7,502 0.55% 2,259,961
2018-03-01 2018-02-27 8.792 232,126 +31,333 0.57% 2,040,879
2018-02-28 2018-02-26 8.973 200,793 +12,797 0.49% 1,801,796
2018-02-27 2018-02-23 8.792 187,996 +5,296 0.46% 1,652,883
2018-02-26 2018-02-22 6.979 182,700 +21,624 0.45% 1,275,120
2018-02-23 2018-02-21 7.433 161,076 -5,296 0.39% 1,197,199
2018-02-22 2018-02-20 6.798 166,372 -17,652 0.41% 1,131,002
2018-02-21 2018-02-15 7.251 184,024 +22,948 0.45% 1,334,401
2018-02-20 2018-02-13 7.342 161,076 0.39% 1,182,599

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