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 0.109 15,490,000 +0 1.86% 1,688,410
2025-10-13 2025-10-09 0.109 15,490,000 +0 1.86% 1,688,410
2025-10-10 2025-10-08 0.109 15,490,000 +0 1.86% 1,688,410
2025-10-09 2025-10-06 0.109 15,490,000 +0 1.86% 1,688,410
2025-10-08 2025-10-03 0.110 15,490,000 +0 1.86% 1,703,900
2025-10-06 2025-10-02 0.110 15,490,000 +0 1.86% 1,703,900
2025-10-03 2025-09-30 0.110 15,490,000 +0 1.86% 1,703,900
2025-10-02 2025-09-29 0.110 15,490,000 +0 1.86% 1,703,900
2025-09-30 2025-09-26 0.110 15,490,000 +0 1.86% 1,703,900
2025-09-29 2025-09-25 0.110 15,490,000 +0 1.86% 1,703,900
2025-09-26 2025-09-24 0.106 15,490,000 -20,000 1.86% 1,641,940
2025-08-28 2025-08-26 0.106 15,510,000 +113,835 1.87% 1,640,591
2025-07-25 2025-07-23 0.107 15,396,165 -39,707 1.87% 1,644,060
2025-07-24 2025-07-22 0.106 15,435,872 -29,779 1.88% 1,632,750
2025-07-15 2025-07-11 0.106 15,465,651 -29,780 1.88% 1,635,900
2025-04-01 2025-03-28 0.108 15,495,431 -99,266 1.88% 1,670,270
2025-03-21 2025-03-19 0.104 15,594,697 -19,853 1.90% 1,618,130
2025-03-10 2025-03-06 0.108 15,614,550 -178,679 1.90% 1,683,110
2024-12-13 2024-12-11 0.110 15,793,229 +118,080 1.94% 1,731,224
2024-11-11 2024-11-07 0.110 15,675,149 +384,243 1.94% 1,718,280
2024-10-22 2024-10-18 0.109 15,290,906 -177,343 1.89% 1,660,640
2024-10-09 2024-10-07 0.109 15,468,249 +177,343 1.91% 1,679,900
2024-09-16 2024-09-12 0.108 15,290,906 -29,557 1.89% 1,645,120
2024-09-10 2024-09-05 0.106 15,320,463 -9,853 1.89% 1,617,200
2024-08-28 2024-08-26 0.104 15,330,316 +120,238 1.90% 1,599,666
2024-04-30 2024-04-26 0.109 15,210,078 -97,751 1.90% 1,664,920
2024-02-06 2024-02-02 0.120 15,307,829 +3,782,969 1.91% 1,832,220
2024-01-22 2024-01-18 0.118 11,524,860 -97,751 1.45% 1,355,850
2023-10-31 2023-10-27 0.134 11,622,611 -9,775 1.46% 1,557,590
2023-06-06 2023-06-02 0.129 11,632,386 -68,426 1.46% 1,499,400
2023-03-16 2023-03-14 0.140 11,700,812 -1,173,013 1.47% 1,639,890
2023-02-22 2023-02-20 0.153 12,873,825 -19,551 1.62% 1,975,500
2023-01-27 2023-01-20 0.141 12,893,376 -117,301 1.62% 1,820,220
2023-01-10 2023-01-06 0.149 13,010,677 -9,775 1.65% 1,943,260
2022-12-12 2022-12-08 0.141 13,020,452 -9,775 1.65% 1,838,160
2022-10-28 2022-10-26 0.164 13,030,227 +3,968,696 1.65% 2,132,800
2022-08-24 2022-08-22 0.166 9,061,531 -39,100 1.15% 1,501,740
2022-08-10 2022-08-08 0.160 9,100,631 -9,775 1.15% 1,452,360
2022-08-01 2022-07-28 0.162 9,110,406 -19,551 1.16% 1,472,560
2022-06-02 2022-05-31 0.168 9,129,957 -29,325 1.16% 1,531,760
2022-05-12 2022-05-10 0.172 9,159,282 -9,775 1.16% 1,574,160
2022-03-25 2022-03-23 0.180 9,169,057 -19,550 1.16% 1,650,880
2022-03-21 2022-03-17 0.189 9,188,607 -97,752 1.16% 1,739,000
2022-03-11 2022-03-09 0.199 9,286,359 +97,752 1.18% 1,852,500
2022-03-08 2022-03-04 0.181 9,188,607 -273,704 1.16% 1,663,800
2022-02-18 2022-02-16 0.184 9,462,311 -39,100 1.20% 1,742,400
2021-12-13 2021-12-09 0.195 9,501,411 -39,101 1.21% 1,856,520
2021-11-29 2021-11-25 0.206 9,540,512 -9,775 1.21% 1,961,760
2021-11-26 2021-11-24 0.207 9,550,287 -29,325 1.22% 1,973,540
2021-11-18 2021-11-16 0.194 9,579,612 -19,550 1.22% 1,862,000
2021-10-26 2021-10-22 0.199 9,599,162 -48,876 1.22% 1,914,900
2021-09-21 2021-09-17 0.199 9,648,038 -9,775 1.23% 1,924,650
2021-09-09 2021-09-07 0.206 9,657,813 -39,100 1.23% 1,985,880
2021-07-14 2021-07-12 0.220 9,696,913 -19,551 1.23% 2,132,800
2021-06-29 2021-06-25 0.232 9,716,464 -39,100 1.24% 2,256,380
2021-05-05 2021-05-03 0.239 9,755,564 -19,550 1.24% 2,335,320
2021-03-12 2021-03-10 0.215 9,775,114 -97,751 1.24% 2,100,000
2021-02-25 2021-02-23 0.220 9,872,865 +97,751 1.26% 2,171,500
2021-01-28 2021-01-26 0.223 9,775,114 -97,751 1.24% 2,180,000
2021-01-27 2021-01-25 0.216 9,872,865 -19,551 1.26% 2,131,100
2021-01-18 2021-01-14 0.219 9,892,416 -29,325 1.27% 2,165,680
2021-01-15 2021-01-13 0.220 9,921,741 -39,100 1.27% 2,182,250
2020-11-24 2020-11-20 0.214 9,960,841 +47,888 1.27% 2,129,759
2020-11-18 2020-11-16 0.214 9,912,953 -38,912 1.27% 2,119,520
2020-11-09 2020-11-05 0.214 9,951,865 -29,185 1.28% 2,127,840
2020-10-05 2020-09-29 0.217 9,981,050 -9,728 1.28% 2,164,860
2020-09-24 2020-09-22 0.218 9,990,778 -9,728 1.28% 2,177,240
2020-09-18 2020-09-16 0.216 10,000,506 -77,825 1.29% 2,158,800
2020-09-02 2020-08-31 0.218 10,078,331 -184,834 1.30% 2,196,320
2020-08-28 2020-08-26 0.219 10,263,165 +48,411 1.32% 2,247,200
2020-06-10 2020-06-08 0.225 10,214,754 -19,364 1.32% 2,299,900
2020-05-28 2020-05-26 0.230 10,234,118 -77,458 1.32% 2,357,110
2020-05-26 2020-05-22 0.230 10,311,576 -9,682 1.33% 2,374,950
2020-05-21 2020-05-19 0.233 10,321,258 -77,458 1.33% 2,409,160
2020-03-25 2020-03-23 0.232 10,398,716 -48,411 1.34% 2,416,500
2020-03-20 2020-03-18 0.238 10,447,127 -19,365 1.35% 2,481,700
2020-03-18 2020-03-16 0.238 10,466,492 -9,682 1.35% 2,486,300
2020-03-16 2020-03-12 0.269 10,476,174 -135,551 1.35% 2,813,200
2020-01-20 2020-01-16 0.294 10,611,725 -9,683 1.37% 3,123,600
2020-01-17 2020-01-15 0.289 10,621,408 -96,822 1.37% 3,071,600
2020-01-06 2020-01-02 0.305 10,718,230 -29,047 1.39% 3,265,650
2019-12-27 2019-12-20 0.305 10,747,277 -96,822 1.39% 3,274,500
2019-12-20 2019-12-18 0.300 10,844,099 -19,364 1.40% 3,248,000
2019-12-17 2019-12-13 0.294 10,863,463 -9,683 1.40% 3,197,700
2019-12-10 2019-12-06 0.274 10,873,146 -125,869 1.40% 2,975,950
2019-12-09 2019-12-05 0.279 10,999,015 -145,233 1.42% 3,067,200
2019-11-25 2019-11-21 0.276 11,144,248 +96,822 1.44% 3,073,345
2019-11-22 2019-11-20 0.265 11,047,426 +83,377 1.43% 2,931,676
2019-10-18 2019-10-16 0.276 10,964,049 +57,655 1.43% 3,023,650
2019-09-30 2019-09-26 0.286 10,906,394 +76,873 1.42% 3,121,250
2019-08-28 2019-08-26 0.299 10,829,521 +85,089 1.41% 3,237,387
2019-08-26 2019-08-22 0.299 10,744,432 -314,610 1.41% 3,211,950
2019-08-22 2019-08-20 0.304 11,059,042 -9,534 1.45% 3,364,000
2019-08-15 2019-08-13 0.309 11,068,576 -47,668 1.45% 3,424,950
2019-07-26 2019-07-24 0.304 11,116,244 -19,068 1.46% 3,381,400
2019-07-22 2019-07-18 0.325 11,135,312 -9,533 1.46% 3,620,800
2019-07-16 2019-07-12 0.325 11,144,845 -19,068 1.46% 3,623,900
2019-07-08 2019-07-04 0.309 11,163,913 -47,668 1.46% 3,454,450
2019-07-02 2019-06-27 0.325 11,211,581 -66,735 1.47% 3,645,600
2019-06-27 2019-06-25 0.320 11,278,316 -19,068 1.48% 3,608,150
2019-06-24 2019-06-20 0.309 11,297,384 -66,735 1.48% 3,495,750
2019-06-13 2019-06-11 0.315 11,364,119 -19,068 1.49% 3,576,000
2019-05-27 2019-05-23 0.320 11,383,187 -9,533 1.49% 3,641,700
2019-05-23 2019-05-21 0.320 11,392,720 -9,534 1.49% 3,644,750
2019-05-15 2019-05-10 0.320 11,402,254 -9,534 1.49% 3,647,800
2019-05-09 2019-05-07 0.325 11,411,788 -9,533 1.50% 3,710,700
2019-05-06 2019-05-02 0.325 11,421,321 -19,068 1.50% 3,713,800
2019-04-24 2019-04-18 0.325 11,440,389 -19,067 1.50% 3,720,000
2019-04-23 2019-04-17 0.325 11,459,456 -66,736 1.50% 3,726,200
2019-04-02 2019-03-29 0.330 11,526,192 +28,601 1.51% 3,808,350
2019-03-20 2019-03-18 0.325 11,497,591 -66,735 1.51% 3,738,600
2019-03-18 2019-03-14 0.320 11,564,326 -228,808 1.52% 3,699,650
2019-03-14 2019-03-12 0.320 11,793,134 +76,269 1.55% 3,772,850
2019-02-20 2019-02-18 0.325 11,716,865 -95,336 1.54% 3,809,900
2019-01-22 2019-01-18 0.325 11,812,201 +95,336 1.55% 3,840,900
2019-01-16 2019-01-14 0.315 11,716,865 -9,533 1.54% 3,687,000
2019-01-14 2019-01-10 0.315 11,726,398 -181,140 1.54% 3,690,000
2019-01-11 2019-01-09 0.315 11,907,538 -19,067 1.56% 3,747,000
2019-01-02 2018-12-27 0.309 11,926,605 -28,601 1.56% 3,690,450
2018-12-27 2018-12-20 0.309 11,955,206 -19,067 1.57% 3,699,300
2018-11-22 2018-11-20 0.322 11,974,273 +78,519 1.57% 3,856,086
2018-11-19 2018-11-15 0.311 11,895,754 -94,711 1.57% 3,705,200
2018-11-01 2018-10-30 0.311 11,990,465 -56,827 1.58% 3,734,700
2018-10-22 2018-10-18 0.317 12,047,292 -47,356 1.59% 3,816,000
2018-10-15 2018-10-11 0.311 12,094,648 -9,471 1.60% 3,767,150
2018-10-08 2018-10-04 0.333 12,104,119 -28,413 1.60% 4,025,700
2018-09-13 2018-09-11 0.348 12,132,532 -66,298 1.60% 4,227,300
2018-09-12 2018-09-10 0.338 12,198,830 -94,712 1.61% 4,121,600
2018-09-06 2018-09-04 0.343 12,293,542 -18,942 1.62% 4,218,500
2018-09-04 2018-08-31 0.343 12,312,484 -94,711 1.63% 4,225,000
2018-08-31 2018-08-29 0.343 12,407,195 -217,837 1.64% 4,257,500
2018-08-29 2018-08-27 0.351 12,625,032 +76,846 1.67% 4,432,480
2018-08-21 2018-08-17 0.356 12,548,186 -9,400 1.67% 4,472,250
2018-08-13 2018-08-09 0.351 12,557,586 -112,792 1.67% 4,408,800
2018-08-08 2018-08-06 0.362 12,670,378 -103,393 1.68% 4,583,200
2018-08-07 2018-08-03 0.372 12,773,771 +103,393 1.70% 4,756,500
2018-08-06 2018-08-02 0.362 12,670,378 -234,985 1.68% 4,583,200
2018-08-03 2018-08-01 0.340 12,905,363 +178,588 1.72% 4,393,600
2018-08-02 2018-07-31 0.372 12,726,775 +75,196 1.69% 4,739,000
2018-07-27 2018-07-25 0.340 12,651,579 -46,997 1.68% 4,307,200
2018-07-26 2018-07-24 0.340 12,698,576 -18,799 1.69% 4,323,200
2018-07-24 2018-07-20 0.340 12,717,375 -140,991 1.69% 4,329,600
2018-07-20 2018-07-18 0.340 12,858,366 -808,348 1.71% 4,377,600
2018-07-18 2018-07-16 0.340 13,666,714 -28,198 1.82% 4,652,800
2018-07-05 2018-07-03 0.340 13,694,912 -28,198 1.82% 4,662,400
2018-06-27 2018-06-25 0.346 13,723,110 -291,381 1.83% 4,745,000
2018-06-26 2018-06-22 0.346 14,014,491 -28,198 1.86% 4,845,750
2018-06-21 2018-06-19 0.346 14,042,689 -328,979 1.87% 4,855,500
2018-06-14 2018-06-12 0.356 14,371,668 -18,799 1.91% 5,122,150
2018-06-01 2018-05-30 0.356 14,390,467 -93,994 1.91% 5,128,850
2018-05-28 2018-05-24 0.356 14,484,461 -103,393 1.93% 5,162,350
2018-05-24 2018-05-21 0.346 14,587,854 -131,591 1.94% 5,044,000
2018-05-23 2018-05-18 0.340 14,719,445 -9,400 1.96% 5,011,200
2018-05-15 2018-05-11 0.340 14,728,845 -56,396 1.96% 5,014,400
2018-05-14 2018-05-10 0.340 14,785,241 -187,988 1.97% 5,033,600
2018-05-11 2018-05-09 0.346 14,973,229 -197,387 1.99% 5,177,250
2018-05-10 2018-05-08 0.346 15,170,616 -178,588 2.02% 5,245,500
2018-04-26 2018-04-24 0.346 15,349,204 -150,391 2.04% 5,307,250
2018-04-25 2018-04-23 0.340 15,499,595 -9,399 2.06% 5,276,800
2018-04-23 2018-04-19 0.340 15,508,994 -338,378 2.06% 5,280,000
2018-04-19 2018-04-17 0.340 15,847,372 -18,799 2.11% 5,395,200
2018-04-18 2018-04-16 0.340 15,866,171 -37,597 2.11% 5,401,600
2018-04-12 2018-04-10 0.346 15,903,768 -18,799 2.11% 5,499,000
2018-04-06 2018-04-03 0.356 15,922,567 -65,796 2.12% 5,674,900
2018-03-27 2018-03-23 0.330 15,988,363 -9,399 2.13% 5,273,100
2018-03-20 2018-03-16 0.340 15,997,762 +46,997 2.13% 5,446,400
2018-03-16 2018-03-14 0.340 15,950,765 +9,399 2.12% 5,430,400
2018-03-07 2018-03-05 0.330 15,941,366 -9,399 2.12% 5,257,600
2018-02-20 2018-02-13 0.330 15,950,765 -18,799 2.12% 5,260,700
2018-02-13 2018-02-09 0.330 15,969,564 -93,994 2.12% 5,266,900
2018-02-09 2018-02-07 0.335 16,063,558 -253,784 2.14% 5,383,350
2018-02-08 2018-02-06 0.335 16,317,342 -140,990 2.17% 5,468,400
2018-02-07 2018-02-05 0.335 16,458,332 -9,400 2.19% 5,515,650
2018-02-05 2018-02-01 0.340 16,467,732 -28,198 2.19% 5,606,400
2018-02-02 2018-01-31 0.351 16,495,930 +28,198 2.19% 5,791,500
2018-01-31 2018-01-29 0.340 16,467,732 -140,991 2.19% 5,606,400
2018-01-30 2018-01-26 0.340 16,608,723 -18,799 2.21% 5,654,400
2018-01-25 2018-01-23 0.340 16,627,522 -112,792 2.21% 5,660,800
2018-01-23 2018-01-19 0.340 16,740,314 -9,400 2.23% 5,699,200
2018-01-22 2018-01-18 0.340 16,749,714 -225,585 2.23% 5,702,400
2018-01-17 2018-01-15 0.346 16,975,299 -46,997 2.26% 5,869,500
2018-01-16 2018-01-12 0.340 17,022,296 -28,198 2.26% 5,795,200
2018-01-15 2018-01-11 0.346 17,050,494 +46,997 2.27% 5,895,500
2018-01-08 2018-01-04 0.346 17,003,497 -56,396 2.26% 5,879,250
2018-01-04 2018-01-02 0.340 17,059,893 -18,799 2.27% 5,808,000
2017-12-28 2017-12-22 0.340 17,078,692 -253,784 2.27% 5,814,400
2017-12-27 2017-12-21 0.340 17,332,476 -375,975 2.31% 5,900,800
2017-12-15 2017-12-13 0.346 17,708,451 -150,391 2.35% 6,123,000
2017-12-12 2017-12-08 0.340 17,858,842 -56,396 2.38% 6,080,000
2017-12-11 2017-12-07 0.346 17,915,238 +9,399 2.38% 6,194,500
2017-12-08 2017-12-06 0.346 17,905,839 -37,597 2.38% 6,191,250
2017-12-06 2017-12-04 0.346 17,943,436 -9,400 2.39% 6,204,250
2017-12-05 2017-12-01 0.346 17,952,836 -37,597 2.39% 6,207,500
2017-11-24 2017-11-22 0.346 17,990,433 -46,997 2.39% 6,220,500
2017-11-22 2017-11-20 0.353 18,037,430 +104,565 2.40% 6,369,625
2017-11-17 2017-11-15 0.348 17,932,865 -28,035 2.40% 6,236,750
2017-11-16 2017-11-14 0.348 17,960,900 -9,345 2.40% 6,246,500
2017-11-09 2017-11-07 0.348 17,970,245 -93,449 2.40% 6,249,750
2017-10-26 2017-10-24 0.375 18,063,694 -28,035 2.42% 6,765,500
2017-10-23 2017-10-19 0.353 18,091,729 +56,070 2.42% 6,388,800
2017-10-19 2017-10-17 0.385 18,035,659 -74,759 2.41% 6,948,000
2017-10-16 2017-10-12 0.353 18,110,418 -18,690 2.42% 6,395,400
2017-10-13 2017-10-11 0.348 18,129,108 -168,208 2.42% 6,305,000
2017-10-12 2017-10-10 0.353 18,297,316 -18,690 2.45% 6,461,400
2017-10-06 2017-10-03 0.353 18,316,006 -56,070 2.45% 6,468,000
2017-09-27 2017-09-25 0.348 18,372,076 -46,724 2.46% 6,389,500
2017-09-21 2017-09-19 0.364 18,418,800 -9,345 2.46% 6,701,400
2017-09-19 2017-09-15 0.369 18,428,145 +140,173 2.46% 6,803,400
2017-09-18 2017-09-14 0.369 18,287,972 -74,759 2.45% 6,751,650
2017-09-14 2017-09-12 0.364 18,362,731 -112,139 2.46% 6,681,000
2017-09-12 2017-09-08 0.369 18,474,870 +289,692 2.47% 6,820,650
2017-09-08 2017-09-06 0.380 18,185,178 +65,415 2.43% 6,908,300
2017-09-06 2017-09-04 0.348 18,119,763 -102,794 2.42% 6,301,750
2017-09-01 2017-08-30 0.348 18,222,557 +9,345 2.44% 6,337,500
2017-08-31 2017-08-29 0.342 18,213,212 -56,070 2.44% 6,236,800
2017-08-30 2017-08-28 0.355 18,269,282 -37,379 2.44% 6,490,839
2017-08-29 2017-08-25 0.345 18,306,661 +64,508 2.45% 6,307,024
2017-08-28 2017-08-24 0.345 18,242,153 -9,288 2.45% 6,284,800
2017-08-25 2017-08-22 0.345 18,251,441 -371,531 2.46% 6,288,000
2017-08-22 2017-08-18 0.345 18,622,972 -9,288 2.51% 6,416,000
2017-08-18 2017-08-16 0.350 18,632,260 -9,289 2.51% 6,519,500
2017-08-16 2017-08-14 0.345 18,641,549 -111,459 2.51% 6,422,400
2017-08-15 2017-08-11 0.350 18,753,008 -27,865 2.52% 6,561,750
2017-08-14 2017-08-10 0.345 18,780,873 -37,153 2.53% 6,470,400
2017-08-10 2017-08-08 0.345 18,818,026 -27,864 2.53% 6,483,200
2017-08-07 2017-08-03 0.345 18,845,890 +9,288 2.54% 6,492,800
2017-08-04 2017-08-02 0.345 18,836,602 -27,865 2.53% 6,489,600
2017-08-03 2017-08-01 0.345 18,864,467 -18,576 2.54% 6,499,200
2017-08-01 2017-07-28 0.345 18,883,043 +130,035 2.54% 6,505,600
2017-07-31 2017-07-27 0.345 18,753,008 -74,306 2.52% 6,460,800
2017-07-28 2017-07-26 0.345 18,827,314 -232,207 2.53% 6,486,400
2017-07-27 2017-07-25 0.345 19,059,521 -83,594 2.57% 6,566,400
2017-07-26 2017-07-24 0.350 19,143,115 -92,883 2.58% 6,698,250
2017-07-25 2017-07-21 0.345 19,235,998 -18,576 2.59% 6,627,200
2017-07-24 2017-07-20 0.345 19,254,574 -37,153 2.59% 6,633,600
2017-07-21 2017-07-19 0.345 19,291,727 -185,765 2.60% 6,646,400
2017-07-19 2017-07-17 0.345 19,477,492 -55,730 2.62% 6,710,400
2017-07-11 2017-07-07 0.339 19,533,222 +37,153 2.63% 6,624,450
2017-07-10 2017-07-06 0.339 19,496,069 -18,577 2.62% 6,611,850
2017-07-07 2017-07-05 0.334 19,514,646 -55,729 2.63% 6,513,100
2017-07-06 2017-07-04 0.328 19,570,375 -46,441 2.63% 6,426,350
2017-07-05 2017-07-03 0.334 19,616,816 -195,054 2.64% 6,547,200
2017-06-30 2017-06-28 0.334 19,811,870 -269,360 2.67% 6,612,300
2017-06-29 2017-06-27 0.334 20,081,230 -37,153 2.70% 6,702,200
2017-06-28 2017-06-26 0.345 20,118,383 -74,306 2.71% 6,931,200
2017-06-27 2017-06-23 0.355 20,192,689 -27,865 2.72% 7,174,200
2017-06-22 2017-06-20 0.355 20,220,554 +27,865 2.72% 7,184,100
2017-06-21 2017-06-19 0.355 20,192,689 -9,288 2.72% 7,174,200
2017-06-16 2017-06-14 0.366 20,201,977 -9,288 2.72% 7,395,000
2017-06-15 2017-06-13 0.366 20,211,265 -102,171 2.72% 7,398,400
2017-06-13 2017-06-09 0.366 20,313,436 -9,289 2.73% 7,435,800
2017-06-12 2017-06-08 0.361 20,322,725 +427,261 2.74% 7,329,800
2017-06-08 2017-06-06 0.361 19,895,464 +55,729 2.68% 7,175,700
2017-06-07 2017-06-05 0.366 19,839,735 -27,865 2.67% 7,262,400
2017-06-06 2017-06-02 0.371 19,867,600 +74,307 2.67% 7,379,550
2017-06-02 2017-05-31 0.366 19,793,293 -27,865 2.66% 7,245,400
2017-05-24 2017-05-22 0.345 19,821,158 -241,495 2.67% 6,828,800
2017-05-22 2017-05-18 0.345 20,062,653 -130,036 2.70% 6,912,000
2017-05-19 2017-05-17 0.350 20,192,689 -92,883 2.72% 7,065,500
2017-05-18 2017-05-16 0.361 20,285,572 -120,747 2.73% 7,316,400
2017-05-17 2017-05-15 0.361 20,406,319 -55,730 2.75% 7,359,950
2017-05-16 2017-05-12 0.361 20,462,049 -18,576 2.75% 7,380,050
2017-05-12 2017-05-10 0.366 20,480,625 -83,595 2.76% 7,497,000
2017-05-09 2017-05-05 0.366 20,564,220 +120,748 2.77% 7,527,600
2017-05-08 2017-05-04 0.366 20,443,472 +120,747 2.75% 7,483,400
2017-05-05 2017-05-02 0.366 20,322,725 -111,459 2.74% 7,439,200
2017-05-04 2017-04-28 0.366 20,434,184 -167,189 2.75% 7,480,000
2017-05-02 2017-04-27 0.366 20,601,373 +260,072 2.77% 7,541,200
2017-04-28 2017-04-26 0.366 20,341,301 -46,441 2.74% 7,446,000
2017-04-27 2017-04-25 0.361 20,387,742 -27,865 2.74% 7,353,250
2017-04-26 2017-04-24 0.366 20,415,607 +92,882 2.75% 7,473,200
2017-04-24 2017-04-20 0.361 20,322,725 -55,729 2.74% 7,329,800
2017-04-21 2017-04-19 0.366 20,378,454 -111,459 2.74% 7,459,600
2017-04-20 2017-04-18 0.377 20,489,913 +74,306 2.76% 7,721,000
2017-04-19 2017-04-13 0.361 20,415,607 -9,289 2.75% 7,363,300
2017-04-18 2017-04-12 0.361 20,424,896 -204,341 2.75% 7,366,650
2017-04-13 2017-04-11 0.361 20,629,237 -46,442 2.78% 7,440,350
2017-04-11 2017-04-07 0.366 20,675,679 -9,288 2.78% 7,568,400
2017-04-07 2017-04-05 0.355 20,684,967 -37,153 2.78% 7,349,100
2017-04-06 2017-04-03 0.355 20,722,120 +18,577 2.79% 7,362,300
2017-04-03 2017-03-30 0.366 20,703,543 -65,018 2.79% 7,578,600
2017-03-29 2017-03-27 0.355 20,768,561 +46,441 2.79% 7,378,800
2017-03-28 2017-03-24 0.355 20,722,120 -37,153 2.79% 7,362,300
2017-03-23 2017-03-21 0.355 20,759,273 +37,153 2.79% 7,375,500
2017-03-22 2017-03-20 0.355 20,722,120 -92,883 2.79% 7,362,300
2017-03-21 2017-03-17 0.361 20,815,003 +65,018 2.80% 7,507,350
2017-03-20 2017-03-16 0.361 20,749,985 -46,441 2.79% 7,483,900
2017-03-17 2017-03-15 0.361 20,796,426 -27,865 2.80% 7,500,650
2017-03-16 2017-03-14 0.361 20,824,291 -315,801 2.80% 7,510,700
2017-03-15 2017-03-13 0.361 21,140,092 -260,071 2.85% 7,624,600
2017-03-14 2017-03-10 0.361 21,400,163 -111,460 2.88% 7,718,400
2017-03-09 2017-03-07 0.377 21,511,623 -74,306 2.90% 8,106,000
2017-03-08 2017-03-06 0.371 21,585,929 +55,730 2.91% 8,017,800
2017-03-07 2017-03-03 0.371 21,530,199 -260,072 2.90% 7,997,100
2017-03-06 2017-03-02 0.371 21,790,271 -65,017 2.93% 8,093,700
2017-03-03 2017-03-01 0.377 21,855,288 -9,289 2.94% 8,235,500
2017-03-02 2017-02-28 0.377 21,864,577 -18,576 2.94% 8,239,000
2017-03-01 2017-02-27 0.377 21,883,153 -436,549 2.94% 8,246,000
2017-02-27 2017-02-23 0.382 22,319,702 -427,260 3.00% 8,530,650
2017-02-24 2017-02-22 0.388 22,746,962 +27,865 3.06% 8,816,400
2017-02-23 2017-02-21 0.393 22,719,097 -9,288 3.06% 8,927,900
2017-02-21 2017-02-17 0.398 22,728,385 +176,477 3.06% 9,053,900
2017-02-20 2017-02-16 0.404 22,551,908 +74,306 3.03% 9,105,000
2017-02-17 2017-02-15 0.409 22,477,602 +46,441 3.02% 9,196,000
2017-02-16 2017-02-14 0.393 22,431,161 -37,153 3.02% 8,814,750
2017-02-15 2017-02-13 0.393 22,468,314 -148,612 3.02% 8,829,350
2017-02-14 2017-02-10 0.398 22,616,926 -9,288 3.04% 9,009,500
2017-02-13 2017-02-09 0.398 22,626,214 -195,054 3.04% 9,013,200
2017-02-10 2017-02-08 0.398 22,821,268 -9,288 3.07% 9,090,900
2017-02-09 2017-02-07 0.398 22,830,556 -37,153 3.07% 9,094,600
2017-02-08 2017-02-06 0.398 22,867,709 +55,729 3.08% 9,109,400
2017-02-07 2017-02-03 0.404 22,811,980 -46,441 3.07% 9,210,000
2017-02-03 2017-02-01 0.398 22,858,421 +65,018 3.08% 9,105,700
2017-02-02 2017-01-27 0.393 22,793,403 +27,865 3.07% 8,957,100
2017-02-01 2017-01-25 0.398 22,765,538 -9,289 3.06% 9,068,700
2017-01-26 2017-01-24 0.393 22,774,827 +27,865 3.07% 8,949,800
2017-01-24 2017-01-20 0.398 22,746,962 -18,576 3.06% 9,061,300
2017-01-23 2017-01-19 0.398 22,765,538 -120,748 3.06% 9,068,700
2017-01-20 2017-01-18 0.409 22,886,286 +232,207 3.08% 9,363,200
2017-01-19 2017-01-17 0.398 22,654,079 -9,288 3.05% 9,024,300
2017-01-17 2017-01-13 0.404 22,663,367 -9,289 3.05% 9,150,000
2017-01-16 2017-01-12 0.404 22,672,656 +83,595 3.05% 9,153,750
2017-01-13 2017-01-11 0.404 22,589,061 -65,018 3.04% 9,120,000
2017-01-12 2017-01-10 0.409 22,654,079 -27,865 3.05% 9,268,200
2017-01-11 2017-01-09 0.409 22,681,944 +55,730 3.05% 9,279,600
2017-01-10 2017-01-06 0.409 22,626,214 -27,865 3.04% 9,256,800
2017-01-09 2017-01-05 0.409 22,654,079 +408,683 3.05% 9,268,200
2017-01-06 2017-01-04 0.420 22,245,396 +260,072 2.99% 9,340,500
2017-01-05 2017-01-03 0.420 21,985,324 -46,441 2.96% 9,231,300
2017-01-04 2016-12-30 0.425 22,031,765 -37,153 2.96% 9,369,400
2017-01-03 2016-12-29 0.415 22,068,918 -46,442 2.97% 9,147,600
2016-12-30 2016-12-28 0.425 22,115,360 -9,288 2.98% 9,404,950
2016-12-29 2016-12-23 0.425 22,124,648 +18,576 2.98% 9,408,900
2016-12-28 2016-12-22 0.415 22,106,072 +18,577 2.98% 9,163,000
2016-12-23 2016-12-21 0.420 22,087,495 -9,288 2.97% 9,274,200
2016-12-22 2016-12-20 0.420 22,096,783 -111,459 2.97% 9,278,100
2016-12-20 2016-12-16 0.431 22,208,242 +27,864 2.99% 9,564,000
2016-12-19 2016-12-15 0.441 22,180,378 +18,577 2.99% 9,790,800
2016-12-16 2016-12-14 0.458 22,161,801 -18,577 2.98% 10,140,500
2016-12-15 2016-12-13 0.468 22,180,378 +185,766 2.99% 10,387,800
2016-12-14 2016-12-12 0.468 21,994,612 +845,232 2.96% 10,300,800
2016-12-13 2016-12-09 0.452 21,149,380 -167,189 2.85% 9,563,400
2016-12-12 2016-12-08 0.415 21,316,569 +92,883 2.87% 8,835,750
2016-12-09 2016-12-07 0.420 21,223,686 +92,882 2.86% 8,911,500
2016-12-08 2016-12-06 0.409 21,130,804 -390,107 2.84% 8,645,000
2016-12-07 2016-12-05 0.404 21,520,911 +130,036 2.90% 8,688,750
2016-12-06 2016-12-02 0.425 21,390,875 +92,883 2.88% 9,096,850
2016-12-05 2016-12-01 0.431 21,297,992 -9,289 2.87% 9,172,000
2016-12-02 2016-11-30 0.436 21,307,281 +9,289 2.87% 9,290,700
2016-12-01 2016-11-29 0.436 21,297,992 -195,054 2.87% 9,286,650
2016-11-30 2016-11-28 0.436 21,493,046 -213,630 2.89% 9,371,700
2016-11-29 2016-11-25 0.441 21,706,676 -130,036 2.92% 9,581,700
2016-11-28 2016-11-24 0.441 21,836,712 -74,306 2.94% 9,639,100
2016-11-25 2016-11-23 0.441 21,911,018 -27,865 2.95% 9,671,900
2016-11-24 2016-11-22 0.447 21,938,883 +74,306 2.95% 9,802,300
2016-11-23 2016-11-21 0.452 21,864,577 +176,477 2.94% 9,886,800
2016-11-22 2016-11-18 0.452 21,688,100 -371,530 2.92% 9,807,000
2016-11-21 2016-11-17 0.452 22,059,630 -269,360 2.97% 9,975,000
2016-11-18 2016-11-16 0.452 22,328,990 -808,079 3.01% 10,096,800
2016-11-17 2016-11-15 0.447 23,137,069 -2,544,985 3.11% 10,337,650
2016-11-16 2016-11-14 0.463 25,682,054 -92,882 3.46% 11,889,500
2016-11-15 2016-11-11 0.474 25,774,936 +269,359 3.47% 12,210,000
2016-11-14 2016-11-10 0.501 25,505,577 +1,653,312 3.43% 12,768,900
2016-11-11 2016-11-09 0.452 23,852,265 -297,225 3.21% 10,785,600
2016-11-10 2016-11-08 0.458 24,149,490 +928,827 3.25% 11,050,000
2016-11-09 2016-11-07 0.452 23,220,663 +2,257,048 3.12% 10,500,000
2016-11-08 2016-11-04 0.506 20,963,615 +3,501,676 2.82% 10,607,900
2016-11-07 2016-11-03 0.581 17,461,939 +1,365,375 2.35% 10,152,000
2016-11-04 2016-11-02 0.603 16,096,564 +3,455,235 2.17% 9,704,800
2016-11-03 2016-11-01 0.657 12,641,329 +3,288,046 1.70% 8,302,100
2016-11-02 2016-10-31 0.732 9,353,283 +4,588,403 1.26% 6,847,600
2016-11-01 2016-10-28 1.120 4,764,880 +399,395 0.64% 5,335,200
2016-10-31 2016-10-27 0.840 4,365,485 +1,467,546 0.59% 3,666,000
2016-10-28 2016-10-26 0.958 2,897,939 +2,294,202 0.39% 2,776,800
2016-10-27 2016-10-25 2.584 603,737 +520,143 0.08% 1,559,999
2016-10-24 2016-10-19 7.946 83,594 +74,306 0.01% 664,197
2016-10-19 2016-10-17 5.814 9,288 0.00% 53,998

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