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 0.074 3,900,000 +0 0.42% 288,600
2025-10-13 2025-10-09 0.071 3,900,000 +0 0.42% 276,900
2025-10-10 2025-10-08 0.060 3,900,000 +0 0.42% 234,000
2025-10-09 2025-10-06 0.064 3,900,000 +0 0.42% 249,600
2025-10-08 2025-10-03 0.064 3,900,000 +0 0.42% 249,600
2025-10-06 2025-10-02 0.064 3,900,000 +0 0.42% 249,600
2025-10-03 2025-09-30 0.063 3,900,000 +0 0.42% 245,700
2025-10-02 2025-09-29 0.063 3,900,000 +0 0.42% 245,700
2025-09-30 2025-09-26 0.064 3,900,000 +0 0.42% 249,600
2025-09-29 2025-09-25 0.064 3,900,000 +0 0.42% 249,600
2025-09-26 2025-09-24 0.064 3,900,000 +0 0.42% 249,600
2025-09-25 2025-09-23 0.064 3,900,000 +0 0.42% 249,600
2025-09-24 2025-09-22 0.064 3,900,000 +0 0.42% 249,600
2025-09-23 2025-09-19 0.064 3,900,000 +0 0.42% 249,600
2025-09-22 2025-09-18 0.064 3,900,000 +0 0.42% 249,600
2025-09-19 2025-09-17 0.060 3,900,000 +0 0.42% 234,000
2025-09-18 2025-09-16 0.061 3,900,000 +0 0.42% 237,900
2025-09-17 2025-09-15 0.071 3,900,000 +0 0.42% 276,900
2025-09-16 2025-09-12 0.072 3,900,000 +0 0.42% 280,800
2025-09-15 2025-09-11 0.064 3,900,000 +0 0.42% 249,600
2025-09-12 2025-09-10 0.064 3,900,000 -490,000 0.42% 249,600
2025-09-09 2025-09-05 0.064 4,390,000 +30,000 0.48% 280,960
2025-09-05 2025-09-03 0.065 4,360,000 +60,000 0.47% 283,400
2025-07-15 2025-07-11 0.100 4,300,000 +30,000 0.47% 430,000
2025-06-09 2025-06-05 0.110 4,270,000 -650,000 0.46% 469,700
2025-05-23 2025-05-21 0.101 4,920,000 -70,000 0.53% 496,920
2025-05-15 2025-05-13 0.092 4,990,000 -10,000 0.54% 459,080
2025-04-30 2025-04-28 0.105 5,000,000 -50,000 0.54% 525,000
2025-04-25 2025-04-23 0.105 5,050,000 -60,000 0.55% 530,250
2025-04-24 2025-04-22 0.125 5,110,000 -100,000 0.55% 638,750
2025-04-23 2025-04-17 0.123 5,210,000 -100,000 0.56% 640,830
2025-04-17 2025-04-15 0.118 5,310,000 +80,000 0.58% 626,580
2025-04-16 2025-04-14 0.108 5,230,000 -60,000 0.57% 564,840
2025-04-15 2025-04-11 0.110 5,290,000 -20,000 0.57% 581,900
2025-04-14 2025-04-10 0.116 5,310,000 -780,000 0.58% 615,960
2025-04-09 2025-04-07 0.067 6,090,000 +300,000 0.66% 408,030
2025-04-02 2025-03-31 0.073 5,790,000 -130,000 0.63% 422,670
2025-03-27 2025-03-25 0.071 5,920,000 -30,000 0.64% 420,320
2025-03-07 2025-03-05 0.055 5,950,000 +50,000 0.64% 327,250
2025-03-03 2025-02-27 0.070 5,900,000 -20,000 0.64% 413,000
2025-02-28 2025-02-26 0.071 5,920,000 +20,000 0.64% 420,320
2025-02-14 2025-02-12 0.084 5,900,000 +20,000 0.64% 495,600
2025-02-12 2025-02-10 0.078 5,880,000 +10,000 0.64% 458,640
2025-02-11 2025-02-07 0.072 5,870,000 -100,000 0.64% 422,640
2025-02-10 2025-02-06 0.078 5,970,000 +200,000 0.65% 465,660
2025-02-04 2025-01-28 0.076 5,770,000 +130,000 0.62% 438,520
2025-01-24 2025-01-22 0.095 5,640,000 +90,000 0.61% 535,800
2025-01-23 2025-01-21 0.091 5,550,000 -270,000 0.60% 505,050
2025-01-22 2025-01-20 0.095 5,820,000 -120,000 0.63% 552,900
2025-01-20 2025-01-16 0.075 5,940,000 -260,000 0.64% 445,500
2025-01-17 2025-01-15 0.077 6,200,000 -390,000 0.67% 477,400
2025-01-16 2025-01-14 0.054 6,590,000 -100,000 0.71% 355,860
2025-01-13 2025-01-09 0.044 6,690,000 -100,000 0.72% 294,360
2025-01-09 2025-01-07 0.045 6,790,000 +80,000 0.74% 305,550
2025-01-08 2025-01-06 0.049 6,710,000 -200,000 0.84% 328,790
2025-01-07 2025-01-03 0.063 6,910,000 -600,000 0.87% 435,330
2025-01-06 2025-01-02 0.067 7,510,000 -4,970,000 0.94% 503,170
2024-12-16 2024-12-12 0.024 12,480,000 -50,000 1.57% 299,520
2024-11-15 2024-11-13 0.024 12,530,000 -50,000 1.57% 300,720
2024-10-09 2024-10-07 0.032 12,580,000 +250,000 1.58% 402,560
2024-10-07 2024-10-03 0.025 12,330,000 +70,000 1.55% 308,250
2024-10-02 2024-09-27 0.026 12,260,000 -70,000 1.54% 318,760
2024-09-30 2024-09-26 0.030 12,330,000 -90,000 1.55% 369,900
2024-09-16 2024-09-12 0.033 12,420,000 +20,000 1.56% 409,860
2024-09-02 2024-08-29 0.020 12,400,000 -200,000 1.56% 248,000
2024-08-27 2024-08-23 0.021 12,600,000 +30,000 1.58% 264,600
2024-08-26 2024-08-22 0.022 12,570,000 +640,000 1.58% 276,540
2024-08-08 2024-08-06 0.026 11,930,000 -390,000 1.50% 310,180
2024-07-16 2024-07-12 0.028 12,320,000 -10,000 1.55% 344,960
2024-07-12 2024-07-10 0.027 12,330,000 +550,000 1.55% 332,910
2024-06-12 2024-06-07 0.037 11,780,000 -200,000 1.48% 435,860
2024-06-04 2024-05-31 0.040 11,980,000 -100,000 1.51% 479,200
2024-05-21 2024-05-17 0.040 12,080,000 -500,000 1.52% 483,200
2024-05-09 2024-05-07 0.040 12,580,000 -180,000 1.58% 503,200
2024-05-03 2024-04-30 0.045 12,760,000 +100,000 1.60% 574,200
2024-05-02 2024-04-29 0.044 12,660,000 -20,000 1.59% 557,040
2024-04-29 2024-04-25 0.040 12,680,000 -400,000 1.59% 507,200
2024-04-26 2024-04-24 0.040 13,080,000 -760,000 1.64% 523,200
2024-04-25 2024-04-23 0.038 13,840,000 -10,000 1.74% 525,920
2024-04-24 2024-04-22 0.049 13,850,000 -1,010,000 1.74% 678,650
2024-04-23 2024-04-19 0.033 14,860,000 -2,100,000 1.87% 490,380
2024-04-15 2024-04-11 0.032 16,960,000 -180,000 2.13% 542,720
2024-04-10 2024-04-08 0.028 17,140,000 -50,000 2.15% 479,920
2024-03-28 2024-03-26 0.029 17,190,000 -1,050,000 2.16% 498,510
2024-03-27 2024-03-25 0.029 18,240,000 -60,000 2.29% 528,960
2024-03-19 2024-03-15 0.031 18,300,000 -10,000 2.30% 567,300
2024-03-13 2024-03-11 0.028 18,310,000 -590,000 2.30% 512,680
2024-03-12 2024-03-08 0.029 18,900,000 +70,000 2.37% 548,100
2024-03-11 2024-03-07 0.030 18,830,000 -40,000 2.37% 564,900
2024-03-07 2024-03-05 0.030 18,870,000 -390,000 2.37% 566,100
2024-03-01 2024-02-28 0.031 19,260,000 +800,000 2.42% 597,060
2024-02-29 2024-02-27 0.033 18,460,000 -540,000 2.32% 609,180
2024-02-28 2024-02-26 0.030 19,000,000 +740,000 2.39% 570,000
2024-02-27 2024-02-23 0.033 18,260,000 +1,240,000 2.29% 602,580
2024-02-26 2024-02-22 0.036 17,020,000 +2,000,000 2.14% 612,720
2024-02-23 2024-02-21 0.034 15,020,000 -120,000 1.89% 510,680
2024-02-21 2024-02-19 0.031 15,140,000 +910,000 1.90% 469,340
2024-02-20 2024-02-16 0.028 14,230,000 -30,000 1.79% 398,440
2024-02-19 2024-02-15 0.030 14,260,000 +30,000 1.79% 427,800
2024-02-16 2024-02-14 0.030 14,230,000 -110,000 1.79% 426,900
2024-02-15 2024-02-09 0.031 14,340,000 +110,000 1.80% 444,540
2024-02-14 2024-02-07 0.031 14,230,000 +30,000 1.79% 441,130
2024-02-05 2024-02-01 0.029 14,200,000 -840,000 1.78% 411,800
2024-02-02 2024-01-31 0.029 15,040,000 +120,000 1.89% 436,160
2024-01-29 2024-01-25 0.032 14,920,000 -10,000 1.87% 477,440
2024-01-25 2024-01-23 0.034 14,930,000 +200,000 1.88% 507,620
2024-01-24 2024-01-22 0.033 14,730,000 -150,000 1.85% 486,090
2024-01-23 2024-01-19 0.038 14,880,000 -880,000 1.87% 565,440
2024-01-22 2024-01-18 0.043 15,760,000 +170,000 1.98% 677,680
2024-01-19 2024-01-17 0.040 15,590,000 +200,000 1.96% 623,600
2024-01-18 2024-01-16 0.040 15,390,000 +60,000 1.93% 615,600
2024-01-17 2024-01-15 0.041 15,330,000 +100,000 1.93% 628,530
2024-01-16 2024-01-12 0.040 15,230,000 -710,000 1.91% 609,200
2024-01-15 2024-01-11 0.044 15,940,000 -1,500,000 2.00% 701,360
2024-01-12 2024-01-10 0.046 17,440,000 -270,000 2.19% 802,240
2024-01-11 2024-01-09 0.043 17,710,000 +600,000 2.23% 761,530
2024-01-10 2024-01-08 0.046 17,110,000 -90,000 2.15% 787,060
2024-01-09 2024-01-05 0.049 17,200,000 -50,000 2.16% 842,800
2024-01-08 2024-01-04 0.049 17,250,000 +200,000 2.17% 845,250
2024-01-05 2024-01-03 0.049 17,050,000 -510,000 2.14% 835,450
2024-01-04 2024-01-02 0.052 17,560,000 +920,000 2.21% 913,120
2024-01-03 2023-12-29 0.055 16,640,000 +2,610,000 2.09% 915,200
2024-01-02 2023-12-28 0.052 14,030,000 +7,010,000 1.76% 729,560
2023-12-29 2023-12-27 0.086 7,020,000 +4,970,000 0.88% 603,720
2023-12-28 2023-12-22 1.430 2,050,000 +300,000 0.26% 2,931,500
2023-12-27 2023-12-21 1.460 1,750,000 +500,000 0.22% 2,555,000
2023-12-22 2023-12-20 1.420 1,250,000 -400,000 0.16% 1,775,000
2023-12-18 2023-12-14 1.370 1,650,000 -120,000 0.21% 2,260,500
2023-12-15 2023-12-13 1.400 1,770,000 -20,000 0.22% 2,478,000
2023-12-14 2023-12-12 1.360 1,790,000 -10,000 0.22% 2,434,400
2023-12-13 2023-12-11 1.340 1,800,000 +80,000 0.23% 2,412,000
2023-12-12 2023-12-08 1.330 1,720,000 +330,000 0.22% 2,287,600
2023-12-11 2023-12-07 1.030 1,390,000 +790,000 0.17% 1,431,700
2023-11-16 2023-11-14 0.860 600,000 -100,000 0.08% 516,000
2023-11-15 2023-11-13 0.830 700,000 -210,000 0.09% 581,000
2023-11-13 2023-11-09 0.790 910,000 +20,000 0.11% 718,900
2023-11-10 2023-11-08 0.810 890,000 -720,000 0.11% 720,900
2023-11-09 2023-11-07 0.800 1,610,000 +40,000 0.20% 1,288,000
2023-11-08 2023-11-06 0.790 1,570,000 -320,000 0.20% 1,240,300
2023-11-07 2023-11-03 0.620 1,890,000 -50,000 0.24% 1,171,800
2023-11-06 2023-11-02 0.405 1,940,000 +40,000 0.24% 785,700
2023-11-01 2023-10-30 0.340 1,900,000 -150,000 0.24% 646,000
2023-10-30 2023-10-26 0.400 2,050,000 -970,000 0.26% 820,000
2023-10-27 2023-10-25 0.435 3,020,000 -20,000 0.38% 1,313,700
2023-10-25 2023-10-20 0.390 3,040,000 +260,000 0.38% 1,185,600
2023-10-24 2023-10-19 0.395 2,780,000 +1,000,000 0.35% 1,098,100
2023-10-20 2023-10-18 0.395 1,780,000 -930,000 0.22% 703,100
2023-10-17 2023-10-13 0.290 2,710,000 -90,000 0.34% 785,900
2023-10-16 2023-10-12 0.290 2,800,000 -140,000 0.35% 812,000
2023-10-13 2023-10-11 0.295 2,940,000 +20,000 0.37% 867,300
2023-10-12 2023-10-10 0.325 2,920,000 -50,000 0.37% 949,000
2023-10-11 2023-10-09 0.280 2,970,000 +60,000 0.37% 831,600
2023-10-10 2023-10-06 0.305 2,910,000 -100,000 0.37% 887,550
2023-10-05 2023-10-03 0.275 3,010,000 -10,000 0.38% 827,750
2023-10-03 2023-09-28 0.280 3,020,000 -40,000 0.38% 845,600
2023-09-29 2023-09-27 0.255 3,060,000 +240,000 0.38% 780,300
2023-09-28 2023-09-26 0.217 2,820,000 -260,000 0.35% 611,940
2023-09-25 2023-09-21 0.116 3,080,000 +40,000 0.39% 357,280
2023-08-15 2023-08-11 0.156 3,040,000 -60,000 0.38% 474,240
2023-08-14 2023-08-10 0.170 3,100,000 -90,000 0.39% 527,000
2023-08-03 2023-08-01 0.179 3,190,000 +20,000 0.40% 571,010
2023-08-01 2023-07-28 0.178 3,170,000 +10,000 0.40% 564,260
2023-07-31 2023-07-27 0.180 3,160,000 +50,000 0.40% 568,800
2023-07-28 2023-07-26 0.180 3,110,000 +70,000 0.39% 559,800
2023-07-20 2023-07-18 0.184 3,040,000 +190,000 0.38% 559,360
2023-07-13 2023-07-11 0.175 2,850,000 +90,000 0.36% 498,750
2023-07-12 2023-07-10 0.170 2,760,000 +170,000 0.35% 469,200
2022-10-27 2022-10-25 0.225 2,590,000 -10,000 0.33% 582,750
2022-10-19 2022-10-17 0.225 2,600,000 -10,000 0.33% 585,000
2022-07-15 2022-07-13 0.146 2,610,000 -120,000 0.33% 381,060
2022-07-11 2022-07-07 0.149 2,730,000 -100,000 0.34% 406,770
2022-06-27 2022-06-23 0.162 2,830,000 -10,000 0.35% 458,460
2022-02-16 2022-02-14 0.131 2,840,000 -210,000 0.36% 372,040
2022-02-14 2022-02-10 0.160 3,050,000 -60,000 0.38% 488,000
2022-02-10 2022-02-08 0.141 3,110,000 -80,000 0.39% 438,510
2022-02-07 2022-01-31 0.141 3,190,000 -10,000 0.40% 449,790
2022-02-04 2022-01-27 0.157 3,200,000 +400,000 0.40% 502,400
2022-01-28 2022-01-26 0.138 2,800,000 +140,000 0.35% 386,400
2022-01-20 2022-01-18 0.174 2,660,000 +100,000 0.33% 462,840
2022-01-19 2022-01-17 0.176 2,560,000 -70,000 0.32% 450,560
2021-12-07 2021-12-03 0.280 2,630,000 -10,000 0.33% 736,400
2021-11-29 2021-11-25 0.265 2,640,000 +10,000 0.33% 699,600
2021-11-09 2021-11-05 0.290 2,630,000 -10,000 0.33% 762,700
2021-10-21 2021-10-19 0.295 2,640,000 -10,000 0.33% 778,800
2021-10-06 2021-10-04 0.355 2,650,000 -10,000 0.33% 940,750
2021-09-28 2021-09-24 0.270 2,660,000 -10,000 0.33% 718,200
2021-09-23 2021-09-20 0.285 2,670,000 -20,000 0.33% 760,950
2021-09-08 2021-09-06 0.280 2,690,000 +110,000 0.34% 753,200
2021-09-06 2021-09-02 0.232 2,580,000 -30,000 0.32% 598,560
2021-09-02 2021-08-31 0.238 2,610,000 +230,000 0.33% 621,180
2021-07-06 2021-07-02 0.305 2,380,000 +50,000 0.30% 725,900
2021-06-04 2021-06-02 0.335 2,330,000 -20,000 0.29% 780,550
2021-05-31 2021-05-27 0.335 2,350,000 -10,000 0.29% 787,250
2021-05-24 2021-05-20 0.315 2,360,000 +40,000 0.29% 743,400
2021-05-20 2021-05-17 0.325 2,320,000 -10,000 0.29% 754,000
2021-05-12 2021-05-10 0.320 2,330,000 -10,000 0.29% 745,600
2021-05-11 2021-05-07 0.310 2,340,000 +30,000 0.29% 725,400
2021-05-04 2021-04-30 0.355 2,310,000 +240,000 0.29% 820,050
2021-05-03 2021-04-29 0.360 2,070,000 +840,000 0.26% 745,200
2021-04-30 2021-04-28 0.360 1,230,000 +20,000 0.15% 442,800
2021-04-22 2021-04-20 0.365 1,210,000 -20,000 0.15% 441,650
2021-04-21 2021-04-19 0.345 1,230,000 +10,000 0.15% 424,350
2021-04-20 2021-04-16 0.320 1,220,000 -60,000 0.15% 390,400
2021-03-24 2021-03-22 0.270 1,280,000 +20,000 0.16% 345,600
2021-03-17 2021-03-15 0.285 1,260,000 +30,000 0.16% 359,100
2021-03-08 2021-03-04 0.315 1,230,000 -20,000 0.15% 387,450
2021-03-05 2021-03-03 0.310 1,250,000 -20,000 0.16% 387,500
2021-03-04 2021-03-02 0.305 1,270,000 +70,000 0.16% 387,350
2021-02-24 2021-02-22 0.355 1,200,000 -10,000 0.15% 426,000
2021-02-16 2021-02-09 0.315 1,210,000 -10,000 0.15% 381,150
2021-02-10 2021-02-08 0.320 1,220,000 -50,000 0.15% 390,400
2021-02-09 2021-02-05 0.315 1,270,000 -10,000 0.16% 400,050
2021-02-05 2021-02-03 0.305 1,280,000 -10,000 0.16% 390,400
2021-02-01 2021-01-28 0.265 1,290,000 +30,000 0.16% 341,850
2021-01-11 2021-01-07 0.212 1,260,000 -100,000 0.16% 267,120
2020-12-29 2020-12-24 0.365 1,360,000 -20,000 0.17% 496,400
2020-12-23 2020-12-21 0.355 1,380,000 +20,000 0.17% 489,900
2020-12-17 2020-12-15 0.390 1,360,000 -50,000 0.17% 530,400
2020-12-16 2020-12-14 0.420 1,410,000 -30,000 0.18% 592,200
2020-12-15 2020-12-11 0.445 1,440,000 -20,000 0.18% 640,800
2020-12-14 2020-12-10 0.435 1,460,000 -140,000 0.18% 635,100
2020-12-11 2020-12-09 0.465 1,600,000 -40,000 0.20% 744,000
2020-12-09 2020-12-07 0.465 1,640,000 -170,000 0.21% 762,600
2020-12-08 2020-12-04 0.425 1,810,000 +60,000 0.23% 769,250
2020-12-07 2020-12-03 0.330 1,750,000 -230,000 0.22% 577,500
2020-11-26 2020-11-24 0.330 1,980,000 -20,000 0.25% 653,400
2020-07-31 2020-07-29 0.220 2,000,000 -10,000 0.25% 440,000
2020-02-26 2020-02-24 0.245 2,010,000 +100,000 0.25% 492,450
2019-11-06 2019-11-04 0.312 1,910,000 +167,544 0.24% 596,691
2019-10-14 2019-10-10 0.329 1,742,456 -2,709,474 0.24% 573,000
2019-10-11 2019-10-09 0.329 4,451,930 +2,098,246 0.61% 1,464,000
2019-10-10 2019-10-08 0.356 2,353,684 +620,351 0.32% 838,500
2019-09-12 2019-09-10 0.329 1,733,333 -45,614 0.24% 570,000
2019-09-06 2019-09-04 0.395 1,778,947 +91,228 0.24% 702,000
2019-08-12 2019-08-08 0.351 1,687,719 -91,228 0.23% 592,000
2019-05-07 2019-05-03 0.395 1,778,947 -45,614 0.24% 702,000
2019-03-20 2019-03-18 0.389 1,824,561 -36,492 0.25% 710,000
2019-03-19 2019-03-15 0.428 1,861,053 -9,122 0.26% 795,600
2019-01-21 2019-01-17 0.417 1,870,175 -9,123 0.26% 779,000
2019-01-09 2019-01-07 0.400 1,879,298 -9,123 0.26% 751,900
2019-01-03 2018-12-31 0.411 1,888,421 -54,737 0.26% 776,250
2018-12-03 2018-11-29 0.329 1,943,158 -18,246 0.27% 639,000
2018-11-08 2018-11-06 0.340 1,961,404 +18,246 0.27% 666,500
2018-11-07 2018-11-05 0.440 1,943,158 +91,228 0.27% 855,804
2018-11-06 2018-11-02 0.399 1,851,930 +123,462 0.25% 739,500
2018-09-07 2018-09-05 0.317 1,728,468 -51,088 0.25% 548,100
2018-08-23 2018-08-21 0.352 1,779,556 +34,059 0.26% 627,000
2018-05-23 2018-05-18 0.458 1,745,497 -25,544 0.26% 799,500
2018-02-13 2018-02-09 0.452 1,771,041 +17,029 0.26% 800,800
2018-02-12 2018-02-08 0.452 1,754,012 +425,731 0.26% 793,100
2018-01-29 2018-01-25 0.529 1,328,281 +17,030 0.20% 702,000
2018-01-25 2018-01-23 0.570 1,311,251 +85,146 0.19% 746,900
2018-01-24 2018-01-22 0.611 1,226,105 -17,030 0.18% 748,800
2018-01-17 2018-01-15 0.564 1,243,135 -8,514 0.18% 700,800
2018-01-15 2018-01-11 0.546 1,251,649 -34,059 0.18% 683,550
2018-01-11 2018-01-09 0.511 1,285,708 -85,146 0.19% 656,850
2017-12-29 2017-12-27 0.470 1,370,854 -85,146 0.20% 644,000
2017-12-28 2017-12-22 0.499 1,456,000 -85,146 0.21% 726,750
2017-12-22 2017-12-20 0.499 1,541,146 -85,146 0.23% 769,250
2017-12-11 2017-12-07 0.499 1,626,292 -42,573 0.24% 811,750
2017-12-08 2017-12-06 0.499 1,668,865 -25,544 0.24% 833,000
2017-12-06 2017-12-04 0.476 1,694,409 -25,544 0.25% 805,950
2017-12-05 2017-12-01 0.487 1,719,953 +25,544 0.25% 838,300
2017-11-22 2017-11-20 0.493 1,694,409 -17,030 0.25% 835,800
2017-11-20 2017-11-16 0.529 1,711,439 +8,515 0.25% 904,500
2017-11-16 2017-11-14 0.540 1,702,924 -51,088 0.25% 920,000
2017-11-14 2017-11-10 0.529 1,754,012 +17,030 0.26% 927,000
2017-10-18 2017-10-16 0.411 1,736,982 +8,514 0.25% 714,000
2017-10-11 2017-10-09 0.411 1,728,468 +127,719 0.25% 710,500
2017-09-28 2017-09-26 0.446 1,600,749 +34,059 0.24% 714,400
2017-09-26 2017-09-22 0.458 1,566,690 +76,632 0.23% 717,600
2017-09-25 2017-09-21 0.470 1,490,058 +34,058 0.22% 700,000
2017-09-14 2017-09-12 0.517 1,456,000 -8,515 0.21% 752,400
2017-09-11 2017-09-07 0.505 1,464,515 -51,087 0.22% 739,600
2017-09-08 2017-09-06 0.517 1,515,602 -17,030 0.22% 783,200
2017-09-01 2017-08-30 0.470 1,532,632 -85,146 0.23% 720,000
2017-08-31 2017-08-29 0.458 1,617,778 -17,029 0.24% 741,000
2017-08-16 2017-08-14 0.470 1,634,807 -17,029 0.24% 768,000
2017-08-15 2017-08-11 0.458 1,651,836 +161,778 0.24% 756,600
2017-08-09 2017-08-07 0.458 1,490,058 +17,029 0.22% 682,500
2017-08-08 2017-08-04 0.458 1,473,029 +136,234 0.22% 674,700
2017-08-03 2017-08-01 0.464 1,336,795 +17,029 0.20% 620,150
2017-08-01 2017-07-28 0.452 1,319,766 -17,029 0.19% 596,750
2017-07-25 2017-07-21 0.470 1,336,795 -255,439 0.20% 628,000
2017-07-20 2017-07-18 0.487 1,592,234 +17,029 0.23% 776,050
2017-07-19 2017-07-17 0.511 1,575,205 -51,087 0.23% 804,750
2017-07-07 2017-07-05 0.482 1,626,292 -85,147 0.24% 783,100
2017-07-06 2017-07-04 0.487 1,711,439 -178,807 0.25% 834,150
2017-06-30 2017-06-28 0.370 1,890,246 +127,720 0.28% 699,300
2017-06-29 2017-06-27 0.411 1,762,526 +17,029 0.26% 724,500
2017-06-16 2017-06-14 0.440 1,745,497 +170,292 0.26% 768,750
2017-06-15 2017-06-13 0.440 1,575,205 +8,515 0.23% 693,750
2017-06-13 2017-06-09 0.458 1,566,690 -170,292 0.23% 717,600
2017-05-31 2017-05-26 0.523 1,736,982 -8,515 0.25% 907,800
2017-05-26 2017-05-24 0.511 1,745,497 +8,515 0.26% 891,750
2017-05-25 2017-05-23 0.499 1,736,982 -153,264 0.25% 867,000
2017-05-23 2017-05-19 0.546 1,890,246 -127,719 0.28% 1,032,300
2017-05-22 2017-05-18 0.523 2,017,965 -340,585 0.30% 1,054,650
2017-05-18 2017-05-16 0.487 2,358,550 -85,146 0.35% 1,149,550
2017-05-17 2017-05-15 0.458 2,443,696 -127,719 0.36% 1,119,300
2017-05-16 2017-05-12 0.423 2,571,415 +187,321 0.38% 1,087,200
2017-05-12 2017-05-10 0.399 2,384,094 +25,544 0.35% 952,000
2017-05-08 2017-05-04 0.417 2,358,550 -17,029 0.35% 983,350
2017-05-04 2017-04-28 0.388 2,375,579 -85,146 0.35% 920,700
2017-05-02 2017-04-27 0.405 2,460,725 +85,146 0.36% 997,050
2017-04-21 2017-04-19 0.311 2,375,579 +85,146 0.35% 739,350
2017-04-20 2017-04-18 0.317 2,290,433 +255,439 0.34% 726,300
2017-04-19 2017-04-13 0.341 2,034,994 -212,866 0.30% 693,100
2017-04-18 2017-04-12 0.346 2,247,860 -255,438 0.33% 778,800
2017-04-13 2017-04-11 0.352 2,503,298 -962,152 0.37% 882,000
2017-04-10 2017-04-06 0.376 3,465,450 -42,573 0.51% 1,302,400
2017-04-07 2017-04-05 0.364 3,508,023 +434,245 0.51% 1,277,200
2017-04-06 2017-04-03 0.388 3,073,778 +417,217 0.45% 1,191,300
2017-04-05 2017-03-31 0.411 2,656,561 +1,651,836 0.39% 1,092,000
2017-04-03 2017-03-30 0.393 1,004,725 -25,544 0.15% 395,300
2017-03-31 2017-03-29 0.358 1,030,269 +127,719 0.15% 369,050
2017-03-30 2017-03-28 0.335 902,550 +187,322 0.13% 302,100
2017-03-29 2017-03-27 0.388 715,228 +8,515 0.10% 277,200
2017-03-24 2017-03-22 0.405 706,713 -25,544 0.10% 286,350
2017-03-16 2017-03-14 0.464 732,257 +59,602 0.11% 339,700
2017-03-08 2017-03-06 0.599 672,655 +17,029 0.10% 402,900
2017-03-07 2017-03-03 0.546 655,626 +25,544 0.10% 358,050
2017-03-01 2017-02-27 0.587 630,082 +17,029 0.09% 370,000
2017-02-28 2017-02-24 0.581 613,053 +42,573 0.09% 356,400
2017-02-27 2017-02-23 0.587 570,480 -8,514 0.08% 335,000
2017-02-23 2017-02-21 0.622 578,994 -17,029 0.08% 360,400
2017-02-22 2017-02-20 0.646 596,023 +17,029 0.09% 385,000
2017-02-21 2017-02-17 0.681 578,994 +34,058 0.08% 394,400
2017-02-20 2017-02-16 0.740 544,936 +17,030 0.08% 403,200
2017-02-17 2017-02-15 0.799 527,906 +8,514 0.08% 421,600
2017-02-16 2017-02-14 0.810 519,392 -8,514 0.08% 420,900
2017-02-14 2017-02-10 0.846 527,906 +59,602 0.08% 446,400
2017-02-13 2017-02-09 0.869 468,304 +42,573 0.07% 407,000
2017-02-09 2017-02-07 0.963 425,731 -34,058 0.06% 410,000
2017-02-08 2017-02-06 0.940 459,789 -34,059 0.07% 432,000
2017-02-07 2017-02-03 0.869 493,848 +8,515 0.07% 429,200
2017-02-06 2017-02-02 0.857 485,333 +25,544 0.07% 416,100
2017-02-03 2017-02-01 0.916 459,789 +25,543 0.07% 421,200
2017-02-01 2017-01-25 0.951 434,246 +8,515 0.06% 413,100
2017-01-26 2017-01-24 0.940 425,731 +17,029 0.06% 400,000
2017-01-25 2017-01-23 1.010 408,702 +8,515 0.06% 412,800
2017-01-24 2017-01-20 1.045 400,187 +68,117 0.06% 418,300
2017-01-23 2017-01-19 1.186 332,070 +8,514 0.05% 393,900
2017-01-20 2017-01-18 1.221 323,556 +17,030 0.05% 395,201
2017-01-19 2017-01-17 1.163 306,526 +25,544 0.04% 356,400
2017-01-18 2017-01-16 1.292 280,982 +170,292 0.04% 362,999
2017-01-04 2016-12-30 2.267 110,690 -8,515 0.02% 250,900
2016-12-14 2016-12-12 2.220 119,205 +25,544 0.02% 264,601
2016-11-29 2016-11-25 2.361 93,661 -8,514 0.01% 221,100
2016-11-24 2016-11-22 2.384 102,175 -8,515 0.01% 243,599
2016-11-16 2016-11-14 2.349 110,690 +8,515 0.02% 260,000
2016-11-15 2016-11-11 2.325 102,175 +8,514 0.01% 237,599
2016-11-08 2016-11-04 2.314 93,661 -25,544 0.01% 216,700
2016-11-02 2016-10-31 2.349 119,205 -8,514 0.02% 280,001
2016-10-24 2016-10-19 2.431 127,719 +8,514 0.02% 310,499
2016-10-18 2016-10-14 2.513 119,205 +25,544 0.02% 299,601
2016-10-14 2016-10-12 2.502 93,661 -8,514 0.01% 234,300
2016-10-12 2016-10-07 2.643 102,175 +8,514 0.01% 269,999
2016-10-05 2016-10-03 2.513 93,661 +17,029 0.01% 235,400
2016-10-04 2016-09-30 3.241 76,632 +8,515 0.01% 248,401
2016-09-29 2016-09-27 3.324 68,117 +8,515 0.01% 226,400
2016-09-28 2016-09-26 3.488 59,602 +17,029 0.01% 207,899
2016-09-26 2016-09-22 3.523 42,573 +8,515 0.01% 150,000
2016-09-22 2016-09-20 3.664 34,058 +8,514 0.00% 124,798
2016-09-15 2016-09-13 3.547 25,544 -17,029 0.00% 90,600
2016-09-08 2016-09-06 3.453 42,573 -25,544 0.01% 147,000
2016-08-31 2016-08-29 3.512 68,117 -42,573 0.01% 239,200
2016-08-29 2016-08-25 3.476 110,690 -17,029 0.02% 384,800
2016-08-24 2016-08-22 3.359 127,719 -34,059 0.02% 428,999
2016-08-18 2016-08-16 3.253 161,778 -8,514 0.02% 526,301
2016-08-17 2016-08-15 3.195 170,292 -25,544 0.02% 543,999
2016-08-16 2016-08-12 3.253 195,836 -17,029 0.03% 637,099
2016-08-12 2016-08-10 3.324 212,865 -17,030 0.03% 707,498
2016-08-11 2016-08-09 3.265 229,895 -110,690 0.03% 750,601
2016-08-08 2016-08-04 3.382 340,585 +8,515 0.05% 1,152,001
2016-08-03 2016-07-29 3.300 332,070 +34,058 0.05% 1,095,899
2016-07-29 2016-07-27 3.277 298,012 +34,059 0.04% 976,501
2016-07-28 2016-07-26 3.253 263,953 +34,058 0.04% 858,699
2016-07-27 2016-07-25 3.183 229,895 -42,573 0.03% 731,701
2016-07-26 2016-07-22 2.866 272,468 +42,573 0.04% 780,800
2016-07-25 2016-07-21 2.819 229,895 +51,088 0.03% 648,001
2016-07-22 2016-07-20 2.161 178,807 +102,175 0.03% 386,400
2016-07-21 2016-07-19 3.958 76,632 +8,515 0.01% 303,302
2016-07-13 2016-07-11 3.735 68,117 -8,515 0.01% 254,400
2016-07-11 2016-07-07 3.512 76,632 -8,514 0.01% 269,101
2016-06-28 2016-06-24 2.971 85,146 -8,515 0.01% 252,999
2016-06-24 2016-06-22 3.288 93,661 +8,515 0.01% 308,001
2016-06-23 2016-06-21 3.300 85,146 +8,514 0.01% 280,999
2016-06-22 2016-06-20 3.171 76,632 -8,514 0.01% 243,001
2016-06-20 2016-06-16 3.112 85,146 +8,514 0.01% 264,999
2016-06-17 2016-06-15 3.054 76,632 +34,059 0.01% 234,001
2016-06-13 2016-06-08 2.983 42,573 -68,117 0.01% 127,000
2016-06-10 2016-06-07 3.007 110,690 -17,029 0.02% 332,800
2016-06-06 2016-06-02 3.018 127,719 +8,514 0.02% 385,499
2016-06-02 2016-05-31 2.913 119,205 -8,514 0.02% 347,201
2016-05-24 2016-05-20 2.584 127,719 -34,059 0.02% 329,999
2016-05-23 2016-05-19 2.689 161,778 -8,514 0.02% 435,101
2016-05-19 2016-05-17 2.689 170,292 +8,514 0.02% 457,999
2016-05-18 2016-05-16 2.502 161,778 -68,117 0.02% 404,701
2016-05-17 2016-05-13 2.537 229,895 -17,029 0.03% 583,201
2016-05-16 2016-05-12 2.689 246,924 -8,515 0.04% 664,100
2016-05-13 2016-05-11 2.689 255,439 +17,030 0.04% 687,001
2016-05-12 2016-05-10 2.584 238,409 +8,514 0.03% 615,999
2016-05-11 2016-05-09 2.654 229,895 -68,117 0.03% 610,201
2016-05-10 2016-05-06 2.889 298,012 +8,515 0.04% 861,001
2016-05-09 2016-05-05 3.065 289,497 +212,865 0.04% 887,400
2016-05-06 2016-05-04 2.549 76,632 -34,058 0.01% 195,301
2016-05-05 2016-05-03 2.408 110,690 +8,515 0.02% 266,500
2016-05-04 2016-04-29 2.361 102,175 -8,515 0.01% 241,199
2016-05-03 2016-04-28 2.349 110,690 +42,573 0.02% 260,000
2016-04-21 2016-04-19 2.231 68,117 -85,146 0.01% 152,000
2016-04-19 2016-04-15 2.325 153,263 +25,544 0.02% 356,400
2016-04-18 2016-04-14 2.361 127,719 -102,176 0.02% 301,499
2016-04-14 2016-04-12 2.372 229,895 +8,515 0.03% 545,401
2016-04-12 2016-04-08 2.314 221,380 -8,515 0.03% 512,200
2016-04-11 2016-04-07 2.290 229,895 -8,514 0.03% 526,501
2016-04-08 2016-04-06 2.149 238,409 -8,515 0.03% 512,399
2016-04-05 2016-03-31 2.231 246,924 -161,778 0.04% 551,000
2016-04-01 2016-03-30 2.126 408,702 0.06% 868,801

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