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 0.220 6,450,000 +0 1.61% 1,419,000
2025-10-13 2025-10-09 0.220 6,450,000 +0 1.61% 1,419,000
2025-10-10 2025-10-08 0.220 6,450,000 +0 1.61% 1,419,000
2025-10-09 2025-10-06 0.220 6,450,000 +0 1.61% 1,419,000
2025-10-08 2025-10-03 0.220 6,450,000 +0 1.61% 1,419,000
2025-10-06 2025-10-02 0.220 6,450,000 +0 1.61% 1,419,000
2025-10-03 2025-09-30 0.220 6,450,000 +0 1.61% 1,419,000
2025-10-02 2025-09-29 0.220 6,450,000 +0 1.61% 1,419,000
2025-09-30 2025-09-26 0.220 6,450,000 +0 1.61% 1,419,000
2025-09-29 2025-09-25 0.220 6,450,000 +0 1.61% 1,419,000
2025-09-26 2025-09-24 0.220 6,450,000 +0 1.61% 1,419,000
2025-09-25 2025-09-23 0.220 6,450,000 +0 1.61% 1,419,000
2025-09-24 2025-09-22 0.220 6,450,000 +0 1.61% 1,419,000
2025-09-23 2025-09-19 0.220 6,450,000 +0 1.61% 1,419,000
2025-09-22 2025-09-18 0.220 6,450,000 +0 1.61% 1,419,000
2025-09-19 2025-09-17 0.220 6,450,000 +0 1.61% 1,419,000
2025-09-18 2025-09-16 0.220 6,450,000 -10,000 1.61% 1,419,000
2025-09-04 2025-09-02 0.220 6,460,000 +150,000 1.62% 1,421,200
2025-09-03 2025-09-01 0.215 6,310,000 -10,000 1.58% 1,356,650
2025-08-29 2025-08-27 0.215 6,320,000 +200,000 1.58% 1,358,800
2025-08-13 2025-08-11 0.204 6,120,000 +320,000 1.53% 1,248,480
2025-07-31 2025-07-29 0.202 5,800,000 -510,000 1.45% 1,171,600
2025-05-02 2025-04-29 0.230 6,310,000 -100,000 1.58% 1,451,300
2025-03-20 2025-03-18 0.230 6,410,000 -100,000 1.60% 1,474,300
2025-03-11 2025-03-07 0.210 6,510,000 -70,000 1.63% 1,367,100
2024-11-08 2024-11-06 0.172 6,580,000 +100,000 1.65% 1,131,760
2024-10-03 2024-09-30 0.181 6,480,000 -100,000 1.62% 1,172,880
2024-05-16 2024-05-13 0.173 6,580,000 -10,000 1.65% 1,138,340
2023-08-15 2023-08-11 0.330 6,590,000 -600,000 1.65% 2,174,700
2023-07-04 2023-06-30 0.350 7,190,000 -20,000 1.80% 2,516,500
2022-12-09 2022-12-07 0.467 7,210,000 +419,186 1.80% 3,368,227
2022-08-30 2022-08-26 0.563 6,790,814 -18,837 1.80% 3,821,300
2022-08-25 2022-08-23 0.563 6,809,651 -18,837 1.81% 3,831,900
2022-07-15 2022-07-13 0.582 6,828,488 +722,244 1.81% 3,972,688
2022-04-06 2022-04-01 0.410 6,106,244 -614,836 1.81% 2,501,250
2021-12-10 2021-12-08 0.578 6,721,080 +365,276 1.99% 3,881,765
2021-09-23 2021-09-20 0.678 6,355,804 -23,894 2.00% 4,309,200
2021-09-21 2021-09-17 0.691 6,379,698 +159,293 2.00% 4,405,500
2021-09-09 2021-09-07 0.741 6,220,405 -23,894 1.95% 4,607,900
2021-08-31 2021-08-27 0.728 6,244,299 -23,894 1.96% 4,547,200
2021-08-25 2021-08-23 0.987 6,268,193 +7,965 1.97% 6,185,353
2021-08-24 2021-08-20 1.018 6,260,228 +1,242,109 1.97% 6,373,604
2021-08-18 2021-08-16 0.955 5,018,119 +6,384 1.96% 4,794,600
2021-07-29 2021-07-27 0.893 5,011,735 -12,769 1.96% 4,474,500
2021-07-26 2021-07-22 0.940 5,024,504 -6,384 1.97% 4,722,000
2021-07-22 2021-07-20 0.955 5,030,888 +12,769 1.97% 4,806,800
2021-07-21 2021-07-19 0.955 5,018,119 -6,385 1.96% 4,794,600
2021-07-20 2021-07-16 0.955 5,024,504 -19,153 1.97% 4,800,700
2021-07-13 2021-07-09 0.940 5,043,657 -12,768 1.98% 4,740,000
2021-07-09 2021-07-07 0.861 5,056,425 -12,769 1.98% 4,356,000
2021-06-18 2021-06-16 0.627 5,069,194 -25,538 1.98% 3,176,000
2021-05-24 2021-05-20 0.580 5,094,732 -12,769 2.00% 2,952,600
2021-04-22 2021-04-20 0.767 5,107,501 -12,768 2.00% 3,920,000
2021-04-12 2021-04-08 0.767 5,120,269 -6,385 2.00% 3,929,800
2021-04-01 2021-03-30 0.697 5,126,654 +82,997 2.01% 3,573,350
2021-03-25 2021-03-23 0.595 5,043,657 +12,769 1.98% 3,002,000
2021-03-23 2021-03-19 0.627 5,030,888 -19,153 1.97% 3,152,000
2021-03-11 2021-03-09 0.580 5,050,041 -25,538 1.98% 2,926,700
2021-02-23 2021-02-19 0.634 5,075,579 -6,384 1.99% 3,219,750
2021-02-18 2021-02-16 0.658 5,081,963 -25,538 1.99% 3,343,200
2021-02-10 2021-02-08 0.627 5,107,501 -19,153 2.00% 3,200,000
2021-02-05 2021-02-03 0.634 5,126,654 -57,459 2.01% 3,252,150
2021-01-27 2021-01-25 0.564 5,184,113 -12,769 2.03% 2,923,200
2021-01-21 2021-01-19 0.525 5,196,882 -12,769 2.04% 2,726,900
2021-01-07 2021-01-05 0.548 5,209,651 -25,537 2.04% 2,856,000
2021-01-06 2021-01-04 0.548 5,235,188 -6,384 2.05% 2,870,000
2020-11-18 2020-11-16 0.548 5,241,572 -19,154 2.05% 2,873,500
2020-10-20 2020-10-16 0.533 5,260,726 -12,768 2.06% 2,801,600
2020-08-14 2020-08-12 0.642 5,273,494 -12,769 2.06% 3,386,600
2020-08-07 2020-08-05 0.642 5,286,263 -31,922 2.07% 3,394,800
2020-07-13 2020-07-09 0.658 5,318,185 -19,153 2.08% 3,498,600
2020-07-02 2020-06-29 0.650 5,337,338 -31,922 2.09% 3,469,400
2020-06-17 2020-06-15 0.650 5,369,260 -6,384 2.10% 3,490,150
2020-06-10 2020-06-08 0.627 5,375,644 -19,153 2.10% 3,368,000
2020-05-28 2020-05-26 0.580 5,394,797 +44,690 2.11% 3,126,500
2020-05-26 2020-05-22 0.548 5,350,107 -6,384 2.10% 2,933,000
2020-05-14 2020-05-12 0.611 5,356,491 +19,153 2.10% 3,272,100
2020-05-13 2020-05-11 0.611 5,337,338 -31,922 2.09% 3,260,400
2020-05-12 2020-05-08 0.595 5,369,260 +51,075 2.10% 3,195,800
2020-04-24 2020-04-22 0.564 5,318,185 -12,769 2.08% 2,998,800
2020-04-16 2020-04-14 0.572 5,330,954 -25,537 2.09% 3,047,750
2020-03-13 2020-03-11 0.689 5,356,491 -19,153 2.10% 3,691,600
2020-02-18 2020-02-14 0.760 5,375,644 -19,153 2.10% 4,083,700
2020-02-10 2020-02-06 0.721 5,394,797 -25,538 2.11% 3,887,000
2019-12-13 2019-12-11 1.028 5,420,335 +215,093 2.12% 5,569,721
2019-11-12 2019-11-08 0.881 5,205,242 -12,262 2.12% 4,584,600
2019-11-11 2019-11-07 0.864 5,217,504 -6,131 2.13% 4,510,300
2019-10-23 2019-10-21 0.979 5,223,635 +18,393 2.13% 5,112,000
2019-09-26 2019-09-24 1.044 5,205,242 +30,655 2.12% 5,433,600
2019-09-25 2019-09-23 1.060 5,174,587 +42,917 2.11% 5,486,000
2019-08-23 2019-08-21 1.539 5,131,670 +416,910 2.09% 7,898,758
2019-08-22 2019-08-20 1.168 4,714,760 +568,043 1.92% 5,508,357
2019-08-20 2019-08-16 1.168 4,146,717 +37,747 1.92% 4,844,700
2019-08-15 2019-08-13 1.205 4,108,970 +5,392 1.90% 4,953,000
2019-08-14 2019-08-12 1.243 4,103,578 +26,962 1.90% 5,098,700
2019-08-13 2019-08-09 1.243 4,076,616 +37,746 1.89% 5,065,200
2019-07-25 2019-07-23 1.335 4,038,870 +43,139 1.87% 5,392,800
2019-07-23 2019-07-19 1.391 3,995,731 +161,771 1.85% 5,557,500
2019-07-10 2019-07-08 1.391 3,833,960 +10,784 1.78% 5,332,499
2019-07-05 2019-07-03 1.354 3,823,176 -16,177 1.77% 5,175,700
2019-07-03 2019-06-28 1.428 3,839,353 +204,910 1.78% 5,482,400
2019-06-05 2019-06-03 1.261 3,634,443 -16,178 1.68% 4,583,199
2019-05-17 2019-05-15 1.576 3,650,621 -5,392 1.69% 5,754,501
2019-05-10 2019-05-08 1.595 3,656,013 +21,570 1.70% 5,830,800
2019-05-08 2019-05-06 1.595 3,634,443 -5,393 1.68% 5,796,399
2019-05-07 2019-05-03 1.576 3,639,836 -10,785 1.69% 5,737,500
2019-04-30 2019-04-26 1.669 3,650,621 +10,785 1.69% 6,093,001
2019-04-24 2019-04-18 1.650 3,639,836 -5,392 1.69% 6,007,500
2019-04-18 2019-04-16 1.632 3,645,228 +10,785 1.69% 5,948,800
2019-04-16 2019-04-12 1.632 3,634,443 +10,784 1.68% 5,931,199
2019-04-15 2019-04-11 1.762 3,623,659 +107,847 1.68% 6,384,000
2019-04-12 2019-04-10 1.762 3,515,812 +53,924 1.63% 6,194,000
2019-04-10 2019-04-08 1.817 3,461,888 +102,454 1.60% 6,291,599
2019-04-09 2019-04-04 1.762 3,359,434 -5,392 1.56% 5,918,501
2019-04-08 2019-04-03 1.743 3,364,826 -5,392 1.56% 5,865,600
2019-04-03 2019-04-01 1.706 3,370,218 +70,100 1.56% 5,749,999
2019-04-02 2019-03-29 1.669 3,300,118 -75,493 1.53% 5,508,000
2019-04-01 2019-03-28 1.669 3,375,611 -16,177 1.57% 5,634,000
2019-03-29 2019-03-27 1.632 3,391,788 -5,392 1.57% 5,535,200
2019-03-28 2019-03-26 1.650 3,397,180 -75,493 1.57% 5,607,000
2019-03-27 2019-03-25 1.613 3,472,673 -10,785 1.61% 5,602,800
2019-03-26 2019-03-22 1.632 3,483,458 -10,784 1.62% 5,684,800
2019-03-20 2019-03-18 1.613 3,494,242 -5,393 1.62% 5,637,599
2019-03-19 2019-03-15 1.595 3,499,635 -183,340 1.62% 5,581,400
2019-03-13 2019-03-11 1.484 3,682,975 -53,923 1.71% 5,464,001
2019-03-07 2019-03-05 1.539 3,736,898 -32,354 1.73% 5,751,900
2019-03-05 2019-03-01 1.576 3,769,252 -16,177 1.75% 5,941,500
2019-03-01 2019-02-27 1.558 3,785,429 +10,784 1.75% 5,896,800
2019-02-27 2019-02-25 1.576 3,774,645 +107,847 1.75% 5,950,001
2019-02-26 2019-02-22 1.558 3,666,798 -37,746 1.70% 5,712,001
2019-02-22 2019-02-20 1.613 3,704,544 -16,177 1.72% 5,976,900
2019-02-21 2019-02-19 1.669 3,720,721 -32,354 1.72% 6,210,000
2019-02-20 2019-02-18 1.595 3,753,075 -70,101 1.74% 5,985,600
2019-02-18 2019-02-14 1.576 3,823,176 -26,961 1.77% 6,026,500
2019-02-15 2019-02-13 1.539 3,850,137 -10,785 1.78% 5,926,199
2019-02-13 2019-02-11 1.521 3,860,922 -129,417 1.79% 5,871,200
2019-02-12 2019-02-08 1.521 3,990,339 -16,177 1.85% 6,068,001
2019-02-08 2019-01-31 1.465 4,006,516 -5,392 1.86% 5,869,701
2019-02-01 2019-01-30 1.502 4,011,908 -59,316 1.86% 6,026,400
2019-01-30 2019-01-28 1.484 4,071,224 -26,962 1.89% 6,040,000
2019-01-29 2019-01-25 1.502 4,098,186 -53,923 1.90% 6,156,001
2019-01-28 2019-01-24 1.409 4,152,109 -48,531 1.92% 5,852,000
2019-01-24 2019-01-22 1.372 4,200,640 -10,785 1.95% 5,764,600
2019-01-23 2019-01-21 1.391 4,211,425 -10,785 1.95% 5,857,500
2019-01-17 2019-01-15 1.298 4,222,210 -32,354 1.96% 5,481,001
2019-01-16 2019-01-14 1.298 4,254,564 -10,784 1.97% 5,523,000
2019-01-15 2019-01-11 1.391 4,265,348 +59,315 1.98% 5,932,499
2019-01-11 2019-01-09 1.446 4,206,033 +37,747 1.95% 6,084,001
2019-01-09 2019-01-07 1.391 4,168,286 +10,785 1.93% 5,797,500
2019-01-08 2019-01-04 1.354 4,157,501 +70,100 1.93% 5,628,299
2019-01-07 2019-01-03 1.372 4,087,401 +16,177 1.90% 5,609,200
2019-01-04 2019-01-02 1.428 4,071,224 +10,785 1.89% 5,813,500
2019-01-03 2018-12-31 1.465 4,060,439 +237,263 1.88% 5,948,700
2019-01-02 2018-12-27 1.521 3,823,176 +10,785 1.77% 5,813,800
2018-12-28 2018-12-24 1.502 3,812,391 +124,024 1.77% 5,726,700
2018-12-27 2018-12-20 1.428 3,688,367 -124,024 1.71% 5,266,800
2018-12-21 2018-12-19 1.298 3,812,391 +10,785 1.77% 4,949,000
2018-12-19 2018-12-17 1.317 3,801,606 -32,354 1.76% 5,005,500
2018-12-12 2018-12-10 1.205 3,833,960 -16,177 1.78% 4,621,500
2018-12-11 2018-12-07 1.224 3,850,137 -5,393 1.78% 4,712,399
2018-12-10 2018-12-06 1.224 3,855,530 +16,177 1.79% 4,719,000
2018-12-06 2018-12-04 1.205 3,839,353 +5,393 1.78% 4,628,000
2018-12-03 2018-11-29 1.243 3,833,960 -5,393 1.78% 4,763,699
2018-11-30 2018-11-28 1.224 3,839,353 +16,177 1.78% 4,699,200
2018-11-26 2018-11-22 1.224 3,823,176 -5,392 1.77% 4,679,400
2018-11-15 2018-11-13 1.168 3,828,568 -5,392 1.77% 4,473,000
2018-11-14 2018-11-12 1.187 3,833,960 +26,961 1.78% 4,550,400
2018-11-07 2018-11-05 1.168 3,806,999 -10,784 1.77% 4,447,800
2018-11-01 2018-10-30 1.205 3,817,783 -16,177 1.77% 4,602,000
2018-10-31 2018-10-29 1.243 3,833,960 +26,961 1.78% 4,763,699
2018-10-30 2018-10-26 1.113 3,806,999 -16,177 1.77% 4,236,000
2018-10-23 2018-10-19 1.354 3,823,176 -32,354 1.77% 5,175,700
2018-10-22 2018-10-18 1.354 3,855,530 -10,785 1.79% 5,219,500
2018-10-15 2018-10-11 0.983 3,866,315 +53,924 1.79% 3,800,100
2018-10-12 2018-10-10 1.020 3,812,391 -10,785 1.77% 3,888,500
2018-10-11 2018-10-09 1.039 3,823,176 +21,570 1.77% 3,970,400
2018-10-05 2018-10-03 1.020 3,801,606 -10,785 1.76% 3,877,500
2018-09-24 2018-09-20 1.001 3,812,391 +53,923 1.77% 3,817,800
2018-09-21 2018-09-19 1.094 3,758,468 -10,784 1.74% 4,112,301
2018-09-18 2018-09-14 1.205 3,769,252 +70,100 1.75% 4,543,500
2018-09-13 2018-09-11 1.187 3,699,152 +43,139 1.72% 4,390,400
2018-08-31 2018-08-29 1.346 3,656,013 +130,572 1.70% 4,921,778
2018-08-21 2018-08-17 1.289 3,525,441 +51,998 1.70% 4,542,600
2018-08-17 2018-08-15 1.346 3,473,443 +51,997 1.67% 4,676,000
2018-08-10 2018-08-08 1.404 3,421,446 +15,600 1.65% 4,803,400
2018-08-08 2018-08-06 1.365 3,405,846 +20,799 1.64% 4,650,499
2018-08-07 2018-08-03 1.442 3,385,047 -25,999 1.63% 4,882,500
2018-08-06 2018-08-02 1.385 3,411,046 +20,799 1.64% 4,723,200
2018-08-01 2018-07-30 1.442 3,390,247 +51,998 1.63% 4,890,000
2018-07-30 2018-07-26 1.442 3,338,249 +77,996 1.60% 4,814,999
2018-07-27 2018-07-25 1.308 3,260,253 +10,400 1.57% 4,263,600
2018-07-25 2018-07-23 1.269 3,249,853 +15,599 1.56% 4,124,999
2018-07-24 2018-07-20 1.289 3,234,254 +10,399 1.55% 4,167,400
2018-07-23 2018-07-19 1.365 3,223,855 +25,999 1.55% 4,402,001
2018-07-20 2018-07-18 1.423 3,197,856 +31,199 1.54% 4,551,000
2018-07-19 2018-07-17 1.462 3,166,657 +93,596 1.52% 4,628,400
2018-07-18 2018-07-16 1.577 3,073,061 +15,599 1.48% 4,846,199
2018-07-13 2018-07-11 1.577 3,057,462 -5,200 1.47% 4,821,600
2018-07-06 2018-07-04 1.731 3,062,662 -10,399 1.47% 5,301,000
2018-07-05 2018-07-03 1.712 3,073,061 +249,588 1.48% 5,259,899
2018-07-04 2018-06-29 1.615 2,823,473 +36,399 1.36% 4,561,201
2018-07-03 2018-06-28 1.596 2,787,074 +5,199 1.34% 4,448,800
2018-06-29 2018-06-27 1.635 2,781,875 +25,999 1.34% 4,547,501
2018-06-25 2018-06-21 1.731 2,755,876 +10,400 1.33% 4,770,001
2018-06-22 2018-06-20 1.808 2,745,476 -5,200 1.32% 4,963,200
2018-06-21 2018-06-19 1.827 2,750,676 +31,199 1.32% 5,025,500
2018-06-20 2018-06-15 1.865 2,719,477 +25,998 1.31% 5,073,099
2018-06-15 2018-06-13 1.942 2,693,479 -20,799 1.30% 5,231,801
2018-06-14 2018-06-12 1.904 2,714,278 -36,398 1.31% 5,167,801
2018-06-13 2018-06-11 1.750 2,750,676 -15,599 1.32% 4,813,900
2018-06-12 2018-06-08 1.712 2,766,275 -15,600 1.33% 4,734,800
2018-06-08 2018-06-06 1.692 2,781,875 +10,400 1.34% 4,708,001
2018-06-07 2018-06-05 1.731 2,771,475 +25,999 1.33% 4,797,000
2018-06-06 2018-06-04 1.750 2,745,476 -10,400 1.32% 4,804,800
2018-05-31 2018-05-29 1.731 2,755,876 -5,199 1.33% 4,770,001
2018-05-25 2018-05-23 1.692 2,761,075 -5,200 1.33% 4,672,799
2018-05-21 2018-05-17 1.750 2,766,275 +36,398 1.33% 4,841,200
2018-05-18 2018-05-16 1.789 2,729,877 -5,200 1.31% 4,882,500
2018-05-16 2018-05-14 1.731 2,735,077 +441,980 1.32% 4,734,001
2018-05-15 2018-05-11 1.827 2,293,097 +46,798 1.10% 4,189,501
2018-05-14 2018-05-10 1.846 2,246,299 +213,191 1.08% 4,147,201
2018-05-11 2018-05-09 1.673 2,033,108 +348,384 0.98% 3,401,699
2018-05-10 2018-05-08 1.500 1,684,724 +119,595 0.81% 2,527,200
2018-05-04 2018-05-02 1.404 1,565,129 +51,997 0.75% 2,197,299
2018-04-24 2018-04-20 1.404 1,513,132 -51,997 0.73% 2,124,300
2018-04-17 2018-04-13 1.365 1,565,129 +5,199 0.75% 2,137,099
2018-04-13 2018-04-11 1.423 1,559,930 -5,199 0.75% 2,220,001
2018-04-11 2018-04-09 1.365 1,565,129 +5,199 0.75% 2,137,099
2018-04-10 2018-04-06 1.404 1,559,930 +51,998 0.75% 2,190,000
2018-04-09 2018-04-04 1.442 1,507,932 +31,199 0.73% 2,175,000
2018-04-06 2018-04-03 1.442 1,476,733 +20,799 0.71% 2,129,999
2018-03-29 2018-03-27 1.423 1,455,934 +36,398 0.70% 2,072,000
2018-03-27 2018-03-23 1.404 1,419,536 +10,400 0.68% 1,992,900
2018-03-14 2018-03-12 1.365 1,409,136 -62,398 0.68% 1,924,099
2018-03-06 2018-03-02 1.192 1,471,534 +57,198 0.71% 1,754,600
2018-03-05 2018-03-01 1.250 1,414,336 +51,997 0.68% 1,768,000
2018-02-27 2018-02-23 1.231 1,362,339 -5,199 0.66% 1,676,801
2018-02-26 2018-02-22 1.231 1,367,538 +5,199 0.66% 1,683,200
2018-02-22 2018-02-20 1.250 1,362,339 +51,998 0.66% 1,703,001
2018-02-21 2018-02-15 1.231 1,310,341 +41,598 0.63% 1,612,800
2018-02-12 2018-02-08 1.250 1,268,743 -5,200 0.61% 1,586,000
2018-02-08 2018-02-06 1.250 1,273,943 -103,995 0.61% 1,592,501
2018-02-06 2018-02-02 1.289 1,377,938 +46,798 0.66% 1,775,500
2018-02-05 2018-02-01 1.327 1,331,140 -57,197 0.64% 1,766,400
2018-02-01 2018-01-30 1.308 1,388,337 -41,599 0.67% 1,815,599
2018-01-30 2018-01-26 1.231 1,429,936 -15,599 0.69% 1,760,001
2018-01-12 2018-01-10 1.192 1,445,535 -5,200 0.70% 1,723,600
2018-01-10 2018-01-08 1.250 1,450,735 -166,392 0.70% 1,813,501
2018-01-04 2018-01-02 1.173 1,617,127 +10,399 0.78% 1,897,100
2017-11-30 2017-11-28 1.212 1,606,728 -10,399 0.77% 1,946,701
2017-11-27 2017-11-23 1.250 1,617,127 -25,999 0.78% 2,021,500
2017-11-16 2017-11-14 1.212 1,643,126 -67,597 0.79% 1,990,800
2017-11-14 2017-11-10 1.231 1,710,723 -10,399 0.82% 2,105,600
2017-11-13 2017-11-09 1.192 1,721,122 -5,200 0.83% 2,052,200
2017-11-10 2017-11-08 1.135 1,726,322 -5,200 0.83% 1,958,800
2017-11-06 2017-11-02 1.135 1,731,522 +20,799 0.83% 1,964,700
2017-10-30 2017-10-26 1.135 1,710,723 -5,200 0.82% 1,941,100
2017-10-13 2017-10-11 1.154 1,715,923 -41,598 0.83% 1,980,000
2017-10-09 2017-10-04 1.192 1,757,521 -10,399 0.85% 2,095,600
2017-09-20 2017-09-18 1.269 1,767,920 -25,999 0.85% 2,244,000
2017-09-14 2017-09-12 1.115 1,793,919 -25,999 0.86% 2,001,000
2017-09-12 2017-09-08 1.058 1,819,918 -10,399 0.88% 1,925,000
2017-09-07 2017-09-05 1.077 1,830,317 +36,398 0.88% 1,971,200
2017-08-28 2017-08-24 1.019 1,793,919 -10,400 0.86% 1,828,500
2017-08-09 2017-08-07 0.962 1,804,319 +15,600 0.87% 1,735,000
2017-08-08 2017-08-04 0.981 1,788,719 -15,600 0.86% 1,754,400
2017-08-07 2017-08-03 1.000 1,804,319 +5,200 0.87% 1,804,400
2017-08-04 2017-08-02 0.981 1,799,119 -5,200 0.87% 1,764,600
2017-08-03 2017-08-01 1.096 1,804,319 +10,400 0.87% 1,977,900
2017-08-02 2017-07-31 1.115 1,793,919 +103,995 0.86% 2,001,000
2017-08-01 2017-07-28 1.250 1,689,924 +10,400 0.81% 2,112,500
2017-07-31 2017-07-27 1.269 1,679,524 +72,796 0.81% 2,131,800
2017-07-10 2017-07-06 1.135 1,606,728 +5,200 0.77% 1,823,101
2017-06-30 2017-06-28 1.077 1,601,528 +67,597 0.77% 1,724,800
2017-06-29 2017-06-27 1.231 1,533,931 +31,199 0.74% 1,888,000
2017-06-26 2017-06-22 1.365 1,502,732 +25,999 0.72% 2,051,900
2017-06-23 2017-06-21 1.442 1,476,733 +10,399 0.71% 2,129,999
2017-06-19 2017-06-15 1.442 1,466,334 -31,198 0.71% 2,115,000
2017-06-15 2017-06-13 1.481 1,497,532 -10,400 0.72% 2,217,599
2017-06-13 2017-06-09 1.519 1,507,932 -15,599 0.73% 2,291,000
2017-06-09 2017-06-07 1.423 1,523,531 -36,399 0.73% 2,168,200
2017-06-05 2017-06-01 1.442 1,559,930 -31,198 0.75% 2,250,001
2017-05-31 2017-05-26 1.404 1,591,128 -20,799 0.76% 2,233,800
2017-05-29 2017-05-25 1.442 1,611,927 -72,797 0.77% 2,325,000
2017-05-24 2017-05-22 1.481 1,684,724 +20,799 0.81% 2,494,800
2017-05-22 2017-05-18 1.385 1,663,925 -31,199 0.80% 2,304,000
2017-05-19 2017-05-17 1.404 1,695,124 +36,399 0.82% 2,379,801
2017-05-15 2017-05-11 1.327 1,658,725 +20,799 0.80% 2,201,100
2017-05-09 2017-05-05 1.289 1,637,926 -20,799 0.79% 2,110,500
2017-05-08 2017-05-04 1.289 1,658,725 -5,200 0.80% 2,137,300
2017-04-21 2017-04-19 1.269 1,663,925 -25,999 0.80% 2,112,000
2017-04-19 2017-04-13 1.289 1,689,924 +41,598 0.81% 2,177,500
2017-04-13 2017-04-11 1.308 1,648,326 -5,199 0.79% 2,155,600
2017-04-12 2017-04-10 1.346 1,653,525 -5,200 0.79% 2,225,999
2017-04-07 2017-04-05 1.346 1,658,725 -5,200 0.80% 2,233,000
2017-04-06 2017-04-03 1.365 1,663,925 +15,599 0.80% 2,272,000
2017-03-30 2017-03-28 1.365 1,648,326 -15,599 0.79% 2,250,700
2017-03-29 2017-03-27 1.365 1,663,925 -20,799 0.80% 2,272,000
2017-03-24 2017-03-22 1.404 1,684,724 -10,400 0.81% 2,365,200
2017-03-21 2017-03-17 1.385 1,695,124 -5,199 0.82% 2,347,201
2017-03-20 2017-03-16 1.365 1,700,323 +51,997 0.82% 2,321,700
2017-03-15 2017-03-13 1.404 1,648,326 +15,600 0.79% 2,314,100
2017-03-13 2017-03-09 1.442 1,632,726 -15,600 0.78% 2,354,999
2017-03-09 2017-03-07 1.481 1,648,326 -46,798 0.79% 2,440,901
2017-03-08 2017-03-06 1.481 1,695,124 -5,199 0.82% 2,510,201
2017-03-06 2017-03-02 1.481 1,700,323 -20,799 0.82% 2,517,900
2017-03-01 2017-02-27 1.500 1,721,122 +20,799 0.83% 2,581,799
2017-02-23 2017-02-21 1.539 1,700,323 +5,199 0.82% 2,616,000
2017-02-22 2017-02-20 1.558 1,695,124 +46,798 0.82% 2,640,601
2017-02-21 2017-02-17 1.519 1,648,326 +10,400 0.79% 2,504,301
2017-02-20 2017-02-16 1.481 1,637,926 -10,400 0.79% 2,425,500
2017-02-17 2017-02-15 1.462 1,648,326 -36,398 0.79% 2,409,201
2017-02-16 2017-02-14 1.519 1,684,724 -10,400 0.81% 2,559,600
2017-02-15 2017-02-13 1.519 1,695,124 +25,999 0.82% 2,575,401
2017-02-14 2017-02-10 1.539 1,669,125 -5,199 0.80% 2,568,000
2017-02-10 2017-02-08 1.539 1,674,324 -171,593 0.80% 2,575,999
2017-02-09 2017-02-07 1.442 1,845,917 -20,799 0.89% 2,662,500
2017-02-07 2017-02-03 1.442 1,866,716 +10,400 0.90% 2,692,500
2017-02-06 2017-02-02 1.442 1,856,316 -25,999 0.89% 2,677,500
2017-02-03 2017-02-01 1.404 1,882,315 +25,999 0.90% 2,642,600
2017-01-26 2017-01-24 1.385 1,856,316 -10,400 0.89% 2,570,400
2017-01-25 2017-01-23 1.385 1,866,716 -62,397 0.90% 2,584,800
2017-01-24 2017-01-20 1.327 1,929,113 -83,196 0.93% 2,559,900
2017-01-23 2017-01-19 1.327 2,012,309 -20,799 0.97% 2,670,300
2017-01-20 2017-01-18 1.289 2,033,108 -5,200 0.98% 2,619,700
2017-01-19 2017-01-17 1.289 2,038,308 -62,397 0.98% 2,626,400
2017-01-18 2017-01-16 1.231 2,100,705 -20,799 1.01% 2,585,600
2017-01-16 2017-01-12 1.212 2,121,504 -36,399 1.02% 2,570,400
2017-01-04 2016-12-30 1.231 2,157,903 -5,199 1.04% 2,656,000
2016-12-21 2016-12-19 1.250 2,163,102 -5,200 1.04% 2,703,999
2016-12-16 2016-12-14 1.250 2,168,302 -15,600 1.04% 2,710,500
2016-12-15 2016-12-13 1.308 2,183,902 +10,400 1.05% 2,856,001
2016-12-14 2016-12-12 1.231 2,173,502 -5,200 1.05% 2,675,200
2016-12-12 2016-12-08 1.231 2,178,702 +25,999 1.05% 2,681,600
2016-12-07 2016-12-05 1.192 2,152,703 +10,400 1.04% 2,566,800
2016-12-06 2016-12-02 1.212 2,142,303 -10,400 1.03% 2,595,600
2016-12-05 2016-12-01 1.231 2,152,703 -25,999 1.04% 2,649,600
2016-11-28 2016-11-24 1.327 2,178,702 -25,999 1.05% 2,891,100
2016-11-25 2016-11-23 1.308 2,204,701 -25,998 1.06% 2,883,201
2016-11-24 2016-11-22 1.346 2,230,699 -5,200 1.07% 3,002,999
2016-11-22 2016-11-18 1.385 2,235,899 -15,599 1.07% 3,096,000
2016-11-21 2016-11-17 1.385 2,251,498 -20,800 1.08% 3,117,599
2016-11-18 2016-11-16 1.404 2,272,298 -31,198 1.09% 3,190,101
2016-11-17 2016-11-15 1.404 2,303,496 +10,399 1.11% 3,233,900
2016-11-16 2016-11-14 1.365 2,293,097 -10,399 1.10% 3,131,101
2016-11-15 2016-11-11 1.365 2,303,496 +5,200 1.11% 3,145,300
2016-11-14 2016-11-10 1.423 2,298,296 -270,388 1.10% 3,270,800
2016-11-11 2016-11-09 1.308 2,568,684 -25,999 1.23% 3,359,200
2016-11-10 2016-11-08 1.308 2,594,683 -57,197 1.25% 3,393,200
2016-11-09 2016-11-07 1.250 2,651,880 +171,592 1.27% 3,315,000
2016-11-08 2016-11-04 1.212 2,480,288 +10,399 1.19% 3,005,100
2016-11-07 2016-11-03 1.212 2,469,889 -31,198 1.19% 2,992,500
2016-11-04 2016-11-02 1.212 2,501,087 +31,198 1.20% 3,030,300
2016-11-01 2016-10-28 1.173 2,469,889 -5,199 1.19% 2,897,500
2016-10-31 2016-10-27 1.192 2,475,088 -41,598 1.19% 2,951,200
2016-10-28 2016-10-26 1.212 2,516,686 -109,196 1.21% 3,049,199
2016-10-27 2016-10-25 1.096 2,625,882 -41,598 1.26% 2,878,500
2016-10-24 2016-10-19 1.058 2,667,480 -5,199 1.28% 2,821,500
2016-10-20 2016-10-18 1.058 2,672,679 -25,999 1.28% 2,827,000
2016-10-19 2016-10-17 1.039 2,698,678 -77,997 1.30% 2,802,600
2016-10-17 2016-10-13 1.058 2,776,675 -5,200 1.34% 2,937,000
2016-10-14 2016-10-12 1.077 2,781,875 -5,199 1.34% 2,996,001
2016-10-13 2016-10-11 1.077 2,787,074 +10,399 1.34% 3,001,600
2016-10-12 2016-10-07 1.077 2,776,675 -5,200 1.34% 2,990,400
2016-10-11 2016-10-06 1.058 2,781,875 -161,192 1.34% 2,942,500
2016-10-07 2016-10-05 1.039 2,943,067 -15,600 1.41% 3,056,400
2016-10-06 2016-10-04 1.039 2,958,667 -5,199 1.42% 3,072,600
2016-10-04 2016-09-30 0.952 2,963,866 -5,200 1.42% 2,821,500
2016-09-29 2016-09-27 0.952 2,969,066 +15,599 1.43% 2,826,450
2016-09-28 2016-09-26 0.942 2,953,467 -20,799 1.42% 2,783,200
2016-09-15 2016-09-13 0.942 2,974,266 +20,799 1.43% 2,802,800
2016-09-13 2016-09-09 0.952 2,953,467 +46,798 1.42% 2,811,600
2016-09-12 2016-09-08 0.962 2,906,669 -31,198 1.40% 2,795,000
2016-09-09 2016-09-07 0.942 2,937,867 -15,600 1.41% 2,768,500
2016-09-08 2016-09-06 0.942 2,953,467 +10,400 1.42% 2,783,200
2016-09-07 2016-09-05 0.933 2,943,067 -41,598 1.41% 2,745,100
2016-09-06 2016-09-02 0.933 2,984,665 -145,594 1.43% 2,783,900
2016-09-05 2016-09-01 0.942 3,130,259 -31,198 1.51% 2,949,800
2016-09-01 2016-08-30 0.962 3,161,457 +31,198 1.52% 3,040,000
2016-08-31 2016-08-29 0.962 3,130,259 -93,596 1.51% 3,010,000
2016-08-30 2016-08-26 0.923 3,223,855 -36,398 1.55% 2,976,000
2016-08-29 2016-08-25 0.914 3,260,253 -10,399 1.57% 2,978,250
2016-08-26 2016-08-24 0.914 3,270,652 +41,598 1.57% 2,987,750
2016-08-25 2016-08-23 0.933 3,229,054 -10,400 1.55% 3,011,850
2016-08-22 2016-08-18 0.933 3,239,454 -129,994 1.56% 3,021,550
2016-08-19 2016-08-17 0.904 3,369,448 +15,599 1.62% 3,045,600
2016-08-18 2016-08-16 0.933 3,353,849 -103,995 1.61% 3,128,250
2016-08-17 2016-08-15 0.942 3,457,844 -109,195 1.66% 3,258,500
2016-08-16 2016-08-12 0.942 3,567,039 -93,596 1.71% 3,361,400
2016-08-15 2016-08-11 0.894 3,660,635 -135,194 1.76% 3,273,600
2016-08-12 2016-08-10 0.837 3,795,829 -51,997 1.83% 3,175,500
2016-08-11 2016-08-09 0.846 3,847,826 +10,399 1.85% 3,256,000
2016-08-10 2016-08-08 0.846 3,837,427 +83,196 1.85% 3,247,200
2016-08-08 2016-08-04 0.769 3,754,231 -114,395 1.81% 2,888,000
2016-08-05 2016-08-03 0.769 3,868,626 -41,598 1.86% 2,976,000
2016-08-04 2016-08-01 0.769 3,910,224 -129,994 1.88% 3,008,000
2016-08-03 2016-07-29 0.769 4,040,218 -379,583 1.94% 3,108,000
2016-08-01 2016-07-28 0.779 4,419,801 -348,384 2.13% 3,442,500
2016-07-29 2016-07-27 0.769 4,768,185 -291,187 2.29% 3,668,000
2016-07-28 2016-07-26 0.788 5,059,372 -83,196 2.43% 3,989,300
2016-07-22 2016-07-20 0.769 5,142,568 -25,999 2.47% 3,956,000
2016-07-21 2016-07-19 0.769 5,168,567 -275,587 2.49% 3,976,000
2016-07-20 2016-07-18 0.779 5,444,154 -46,798 2.62% 4,240,350
2016-07-19 2016-07-15 0.779 5,490,952 -10,400 2.64% 4,276,800
2016-07-15 2016-07-13 0.769 5,501,352 -285,987 2.65% 4,232,000
2016-07-14 2016-07-12 0.788 5,787,339 -5,200 2.78% 4,563,300
2016-07-12 2016-07-08 0.788 5,792,539 -51,997 2.79% 4,567,400
2016-07-11 2016-07-07 0.779 5,844,536 -46,798 2.81% 4,552,200
2016-07-08 2016-07-06 0.788 5,891,334 -15,600 2.83% 4,645,300
2016-07-07 2016-07-05 0.779 5,906,934 -20,799 2.84% 4,600,800
2016-07-05 2016-06-30 0.788 5,927,733 -15,599 2.85% 4,674,000
2016-07-04 2016-06-29 0.769 5,943,332 -5,200 2.86% 4,572,000
2016-06-30 2016-06-28 0.769 5,948,532 -10,399 2.86% 4,576,000
2016-06-29 2016-06-27 0.760 5,958,931 -5,200 2.86% 4,526,700
2016-06-28 2016-06-24 0.750 5,964,131 +20,799 2.87% 4,473,300
2016-06-23 2016-06-21 0.788 5,943,332 -36,398 2.86% 4,686,300
2016-06-22 2016-06-20 0.760 5,979,730 -5,200 2.87% 4,542,500
2016-06-21 2016-06-17 0.769 5,984,930 -119,595 2.88% 4,604,000
2016-06-16 2016-06-14 0.788 6,104,525 -109,195 2.94% 4,813,400
2016-06-15 2016-06-13 0.750 6,213,720 -103,995 2.99% 4,660,500
2016-06-14 2016-06-10 0.779 6,317,715 -25,999 3.04% 4,920,750
2016-06-10 2016-06-07 0.788 6,343,714 -41,598 3.05% 5,002,000
2016-06-07 2016-06-03 0.798 6,385,312 -62,397 3.07% 5,096,200
2016-06-06 2016-06-02 0.788 6,447,709 -36,399 3.10% 5,084,000
2016-06-03 2016-06-01 0.798 6,484,108 -135,193 3.12% 5,175,050
2016-06-02 2016-05-31 0.788 6,619,301 -5,200 3.18% 5,219,300
2016-06-01 2016-05-30 0.769 6,624,501 -62,397 3.18% 5,096,000
2016-05-31 2016-05-27 0.769 6,686,898 -62,398 3.21% 5,144,000
2016-05-27 2016-05-25 0.779 6,749,296 -88,396 3.25% 5,256,900
2016-05-26 2016-05-24 0.779 6,837,692 +20,799 3.29% 5,325,750
2016-05-25 2016-05-23 0.817 6,816,893 -103,995 3.28% 5,571,750
2016-05-24 2016-05-20 0.779 6,920,888 +41,598 3.33% 5,390,550
2016-05-23 2016-05-19 0.788 6,879,290 +150,793 3.31% 5,424,300
2016-05-20 2016-05-18 0.740 6,728,497 -109,195 3.24% 4,981,900
2016-05-19 2016-05-17 0.760 6,837,692 +93,596 3.29% 5,194,250
2016-05-18 2016-05-16 0.769 6,744,096 -67,597 3.24% 5,188,000
2016-05-17 2016-05-13 0.779 6,811,693 -31,198 3.28% 5,305,500
2016-05-16 2016-05-12 0.817 6,842,891 -25,999 3.29% 5,593,000
2016-05-13 2016-05-11 0.827 6,868,890 -93,596 3.30% 5,680,300
2016-05-12 2016-05-10 0.779 6,962,486 -20,799 3.35% 5,422,950
2016-05-11 2016-05-09 0.798 6,983,285 -41,598 3.36% 5,573,450
2016-05-10 2016-05-06 0.817 7,024,883 -166,393 3.38% 5,741,750
2016-05-09 2016-05-05 0.846 7,191,276 +119,595 3.46% 6,085,200
2016-05-06 2016-05-04 0.865 7,071,681 -51,998 3.40% 6,120,000
2016-05-05 2016-05-03 0.865 7,123,679 -5,199 3.43% 6,165,000
2016-05-04 2016-04-29 0.885 7,128,878 +207,990 3.43% 6,306,600
2016-05-03 2016-04-28 0.894 6,920,888 +291,187 3.33% 6,189,150
2016-04-29 2016-04-27 0.846 6,629,701 +426,381 3.19% 5,610,000
2016-04-28 2016-04-26 0.923 6,203,320 -77,997 2.98% 5,726,400
2016-04-27 2016-04-25 0.962 6,281,317 -46,798 3.02% 6,040,000
2016-04-26 2016-04-22 1.039 6,328,115 +878,761 3.04% 6,571,800
2016-04-25 2016-04-21 1.039 5,449,354 +769,565 2.62% 5,659,200
2016-04-22 2016-04-20 1.154 4,679,789 +987,956 2.25% 5,400,000
2016-04-21 2016-04-19 1.250 3,691,833 1.77% 4,614,999

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