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 0.118 2,896,000 +0 1.45% 341,728
2025-10-13 2025-10-09 0.119 2,896,000 +0 1.45% 344,624
2025-10-10 2025-10-08 0.119 2,896,000 +0 1.45% 344,624
2025-10-09 2025-10-06 0.111 2,896,000 +0 1.45% 321,456
2025-10-08 2025-10-03 0.111 2,896,000 +0 1.45% 321,456
2025-10-06 2025-10-02 0.111 2,896,000 +0 1.45% 321,456
2025-10-03 2025-09-30 0.098 2,896,000 +0 1.45% 283,808
2025-10-02 2025-09-29 0.099 2,896,000 +0 1.45% 286,704
2025-09-30 2025-09-26 0.099 2,896,000 +0 1.45% 286,704
2025-09-29 2025-09-25 0.099 2,896,000 +0 1.45% 286,704
2025-09-26 2025-09-24 0.099 2,896,000 +0 1.45% 286,704
2025-09-25 2025-09-23 0.093 2,896,000 +0 1.45% 269,328
2025-09-24 2025-09-22 0.093 2,896,000 +0 1.45% 269,328
2025-09-23 2025-09-19 0.096 2,896,000 +0 1.45% 278,016
2025-09-22 2025-09-18 0.096 2,896,000 +0 1.45% 278,016
2025-09-19 2025-09-17 0.096 2,896,000 +0 1.45% 278,016
2025-09-18 2025-09-16 0.096 2,896,000 +0 1.45% 278,016
2025-09-17 2025-09-15 0.098 2,896,000 +0 1.45% 283,808
2025-09-16 2025-09-12 0.098 2,896,000 +0 1.45% 283,808
2025-09-15 2025-09-11 0.098 2,896,000 +0 1.45% 283,808
2025-09-12 2025-09-10 0.099 2,896,000 +0 1.45% 286,704
2025-09-11 2025-09-09 0.100 2,896,000 +0 1.45% 289,600
2025-09-10 2025-09-08 0.100 2,896,000 +0 1.45% 289,600
2025-09-09 2025-09-05 0.100 2,896,000 +0 1.45% 289,600
2025-09-08 2025-09-04 0.100 2,896,000 +0 1.45% 289,600
2025-09-05 2025-09-03 0.100 2,896,000 +0 1.45% 289,600
2025-09-04 2025-09-02 0.100 2,896,000 +0 1.45% 289,600
2025-09-03 2025-09-01 0.104 2,896,000 +0 1.45% 301,184
2025-09-02 2025-08-29 0.114 2,896,000 +0 1.45% 330,144
2025-09-01 2025-08-28 0.118 2,896,000 +0 1.45% 341,728
2025-08-29 2025-08-27 0.120 2,896,000 +0 1.45% 347,520
2025-08-28 2025-08-26 0.125 2,896,000 +0 1.45% 362,000
2025-08-27 2025-08-25 0.125 2,896,000 +0 1.45% 362,000
2025-08-26 2025-08-22 0.110 2,896,000 +0 1.45% 318,560
2025-08-25 2025-08-21 0.110 2,896,000 +0 1.45% 318,560
2025-08-22 2025-08-20 0.104 2,896,000 +0 1.45% 301,184
2025-08-21 2025-08-19 0.104 2,896,000 +0 1.45% 301,184
2025-08-20 2025-08-18 0.104 2,896,000 +0 1.45% 301,184
2025-08-19 2025-08-15 0.103 2,896,000 +0 1.45% 298,288
2025-08-18 2025-08-14 0.103 2,896,000 +0 1.45% 298,288
2025-08-15 2025-08-13 0.103 2,896,000 +0 1.45% 298,288
2025-08-14 2025-08-12 0.100 2,896,000 +0 1.45% 289,600
2025-08-13 2025-08-11 0.100 2,896,000 +0 1.45% 289,600
2025-08-12 2025-08-08 0.095 2,896,000 +0 1.45% 275,120
2025-08-11 2025-08-07 0.082 2,896,000 +0 1.45% 237,472
2025-08-08 2025-08-06 0.081 2,896,000 +0 1.45% 234,576
2025-08-07 2025-08-05 0.081 2,896,000 -24,000 1.45% 234,576
2025-05-12 2025-05-08 0.075 2,920,000 -80,000 1.47% 219,000
2025-05-02 2025-04-29 0.078 3,000,000 +120,000 1.51% 234,000
2025-04-25 2025-04-23 0.082 2,880,000 -498,400 1.45% 236,160
2025-04-24 2025-04-22 0.087 3,378,400 -100,000 1.70% 293,921
2025-03-25 2025-03-21 0.112 3,478,400 +300,000 1.75% 389,581
2025-03-20 2025-03-18 0.102 3,178,400 -800 1.60% 324,197
2025-03-12 2025-03-10 0.117 3,179,200 -120,000 1.60% 371,966
2024-11-15 2024-11-13 0.088 3,299,200 +260,000 1.66% 290,330
2024-11-05 2024-11-01 0.097 3,039,200 +120,000 1.83% 294,802
2024-10-31 2024-10-29 0.120 2,919,200 +180,000 1.76% 350,304
2024-10-30 2024-10-28 0.166 2,739,200 -216,800 1.65% 454,707
2024-10-29 2024-10-25 0.072 2,956,000 -60,000 1.78% 212,832
2024-10-15 2024-10-10 0.094 3,016,000 +40,000 1.82% 283,504
2024-10-03 2024-09-30 0.095 2,976,000 -60,000 1.79% 282,720
2024-09-03 2024-08-30 0.099 3,036,000 +200,000 1.83% 300,564
2024-08-15 2024-08-13 0.087 2,836,000 -39,200 1.71% 246,732
2024-05-16 2024-05-13 0.109 2,875,200 -12,000 1.73% 313,397
2024-04-30 2024-04-26 0.128 2,887,200 -47,200 1.74% 369,562
2024-04-26 2024-04-24 0.118 2,934,400 -192,000 1.77% 346,259
2024-04-22 2024-04-18 0.128 3,126,400 +20,000 1.88% 400,179
2024-04-12 2024-04-10 0.124 3,106,400 +80,000 1.87% 385,194
2024-04-10 2024-04-08 0.126 3,026,400 -41,600 1.82% 381,326
2024-03-15 2024-03-13 0.130 3,068,000 -20,000 1.85% 398,840
2024-02-28 2024-02-26 0.156 3,088,000 -10,400 1.86% 481,728
2024-01-19 2024-01-17 0.180 3,098,400 +11,200 1.87% 557,712
2024-01-18 2024-01-16 0.180 3,087,200 +192,000 1.86% 555,696
2024-01-16 2024-01-12 0.200 2,895,200 -136,000 1.75% 579,040
2024-01-11 2024-01-09 0.170 3,031,200 +11,200 1.83% 515,304
2024-01-09 2024-01-05 0.170 3,020,000 +176,000 1.82% 513,400
2024-01-04 2024-01-02 0.210 2,844,000 +5,600 1.71% 597,240
2023-12-29 2023-12-27 0.220 2,838,400 +38,400 1.71% 624,448
2023-12-22 2023-12-20 0.200 2,800,000 +10,400 1.69% 560,000
2023-12-20 2023-12-18 0.150 2,789,600 -107,200 1.68% 418,440
2023-12-18 2023-12-14 0.150 2,896,800 -261,600 2.10% 434,520
2023-12-15 2023-12-13 0.170 3,158,400 +90,400 2.28% 536,928
2023-12-14 2023-12-12 0.190 3,068,000 +13,600 2.22% 582,920
2023-12-13 2023-12-11 0.220 3,054,400 +6,400 2.21% 671,968
2023-12-12 2023-12-08 0.240 3,048,000 -142,400 2.20% 731,520
2023-12-11 2023-12-07 0.260 3,190,400 -194,400 2.31% 829,504
2023-12-06 2023-12-04 0.150 3,384,800 +137,600 2.45% 507,720
2023-12-01 2023-11-29 0.120 3,247,200 +24,000 2.35% 389,664
2023-11-29 2023-11-27 0.120 3,223,200 +208,000 2.33% 386,784
2023-11-28 2023-11-24 0.140 3,015,200 +88,800 2.18% 422,128
2023-11-24 2023-11-22 0.210 2,926,400 +136,000 2.12% 614,544
2023-11-14 2023-11-10 0.240 2,790,400 -16,000 2.02% 669,696
2023-11-13 2023-11-09 0.210 2,806,400 +160,800 2.03% 589,344
2023-11-09 2023-11-07 0.290 2,645,600 +19,200 1.91% 767,224
2023-11-08 2023-11-06 0.320 2,626,400 +800 1.90% 840,448
2023-11-07 2023-11-03 0.270 2,625,600 +160,000 1.90% 708,912
2023-10-27 2023-10-25 0.150 2,465,600 +20,000 1.78% 369,840
2023-10-20 2023-10-18 0.160 2,445,600 +79,200 1.77% 391,296
2023-10-16 2023-10-12 0.240 2,366,400 -12,800 1.71% 567,936
2023-10-13 2023-10-11 0.280 2,379,200 +40,000 1.72% 666,176
2023-10-12 2023-10-10 0.220 2,339,200 +12,800 1.69% 514,624
2023-10-10 2023-10-06 0.280 2,326,400 +116,800 1.68% 651,392
2023-10-05 2023-10-03 0.460 2,209,600 +20,800 1.60% 1,016,416
2023-07-26 2023-07-24 0.540 2,188,800 -10,400 1.58% 1,181,952
2023-05-25 2023-05-23 0.580 2,199,200 -11,200 1.59% 1,275,536
2023-05-19 2023-05-17 0.480 2,210,400 -20,000 1.60% 1,060,992
2023-04-14 2023-04-12 0.520 2,230,400 -10,400 1.61% 1,159,808
2023-04-03 2023-03-30 0.670 2,240,800 -8,000 1.62% 1,501,336
2023-03-31 2023-03-29 0.510 2,248,800 -800 1.63% 1,146,888
2023-01-26 2023-01-19 0.780 2,249,600 -34,400 1.63% 1,754,688
2023-01-20 2023-01-18 0.770 2,284,000 -18,400 1.65% 1,758,680
2023-01-19 2023-01-17 0.740 2,302,400 -21,600 1.67% 1,703,776
2023-01-11 2023-01-09 0.770 2,324,000 +12,000 1.68% 1,789,480
2023-01-10 2023-01-06 0.770 2,312,000 -32,000 1.67% 1,780,240
2023-01-09 2023-01-05 0.690 2,344,000 +60,000 1.70% 1,617,360
2023-01-06 2023-01-04 0.660 2,284,000 +1,600 1.65% 1,507,440
2023-01-05 2023-01-03 0.650 2,282,400 -8,000 1.65% 1,483,560
2023-01-04 2022-12-30 0.450 2,290,400 +20,000 1.66% 1,030,680
2022-11-10 2022-11-08 0.250 2,270,400 +137,600 1.64% 567,600
2022-08-02 2022-07-29 0.390 2,132,800 +185,600 1.54% 831,792
2022-07-29 2022-07-27 0.300 1,947,200 -12,000 1.41% 584,160
2022-07-26 2022-07-22 0.310 1,959,200 +142,400 1.42% 607,352
2022-07-25 2022-07-21 0.320 1,816,800 +116,000 1.31% 581,376
2022-07-21 2022-07-19 0.370 1,700,800 +20,000 1.23% 629,296
2022-07-08 2022-07-06 0.410 1,680,800 -15,200 1.22% 689,128
2022-03-04 2022-03-02 0.600 1,696,000 +24,000 1.23% 1,017,600
2021-12-14 2021-12-10 0.660 1,672,000 +12,800 1.21% 1,103,520
2021-10-15 2021-10-11 0.960 1,659,200 -8,000 1.20% 1,592,832
2021-10-12 2021-10-08 0.960 1,667,200 +8,000 1.45% 1,600,512
2021-09-13 2021-09-09 0.690 1,659,200 +76,000 1.44% 1,144,848
2021-09-10 2021-09-08 0.660 1,583,200 +8,800 1.37% 1,044,912
2021-09-09 2021-09-07 0.700 1,574,400 +80,000 1.37% 1,102,080
2021-08-16 2021-08-12 0.960 1,494,400 -1,600 1.30% 1,434,624
2021-08-03 2021-07-30 0.910 1,496,000 -6,400 1.30% 1,361,360
2021-08-02 2021-07-29 0.900 1,502,400 -32,000 1.30% 1,352,160
2021-07-12 2021-07-08 0.870 1,534,400 +800 1.33% 1,334,928
2021-07-07 2021-07-05 0.870 1,533,600 +12,800 1.33% 1,334,232
2021-06-29 2021-06-25 0.900 1,520,800 +800 1.32% 1,368,720
2021-06-25 2021-06-23 0.870 1,520,000 +800 1.32% 1,322,400
2021-06-23 2021-06-21 0.920 1,519,200 +5,600 1.32% 1,397,664
2021-05-28 2021-05-26 1.200 1,513,600 -4,800 1.31% 1,816,320
2021-05-20 2021-05-17 1.200 1,518,400 -800 1.32% 1,822,080
2021-04-27 2021-04-23 1.280 1,519,200 -20,800 1.32% 1,944,576
2021-04-22 2021-04-20 1.160 1,540,000 -4,000 1.34% 1,786,400
2021-04-16 2021-04-14 1.130 1,544,000 -4,000 1.34% 1,744,720
2021-04-13 2021-04-09 1.080 1,548,000 +8,000 1.34% 1,671,840
2021-03-09 2021-03-05 1.240 1,540,000 +10,400 1.34% 1,909,600
2021-02-25 2021-02-23 1.440 1,529,600 +12,800 1.33% 2,202,624
2021-02-24 2021-02-22 1.500 1,516,800 -2,400 1.32% 2,275,200
2021-02-23 2021-02-19 1.300 1,519,200 -36,800 1.32% 1,974,960
2021-02-22 2021-02-18 1.000 1,556,000 +800 1.35% 1,556,000
2021-02-16 2021-02-09 1.010 1,555,200 +16,000 1.35% 1,570,752
2021-02-10 2021-02-08 1.190 1,539,200 +4,000 1.34% 1,831,648
2021-02-09 2021-02-05 0.950 1,535,200 +34,400 1.33% 1,458,440
2021-02-04 2021-02-02 0.800 1,500,800 +19,200 1.30% 1,200,640
2021-01-27 2021-01-25 0.700 1,481,600 -55,200 1.29% 1,037,120
2021-01-26 2021-01-22 0.700 1,536,800 +20,000 1.33% 1,075,760
2021-01-25 2021-01-21 0.700 1,516,800 -253,600 1.32% 1,061,760
2021-01-15 2021-01-13 0.900 1,770,400 +36,800 1.54% 1,593,360
2020-11-06 2020-11-04 1.000 1,733,600 +8,800 1.81% 1,733,600
2020-10-28 2020-10-23 1.230 1,724,800 -7,200 1.80% 2,121,504
2020-09-08 2020-09-04 1.250 1,732,000 +26,400 1.80% 2,165,000
2020-09-01 2020-08-28 1.280 1,705,600 -800 2.13% 2,183,168
2020-08-27 2020-08-25 1.020 1,706,400 +12,000 2.13% 1,740,528
2020-08-26 2020-08-24 1.110 1,694,400 -27,200 2.12% 1,880,784
2020-08-25 2020-08-21 1.250 1,721,600 -19,200 2.15% 2,152,000
2020-08-24 2020-08-20 0.700 1,740,800 +19,200 2.18% 1,218,560
2020-08-20 2020-08-18 0.820 1,721,600 +20,000 2.15% 1,411,712
2020-08-18 2020-08-14 0.960 1,701,600 -50,400 2.13% 1,633,536
2020-08-05 2020-08-03 1.500 1,752,000 +4,000 2.19% 2,628,000
2020-07-22 2020-07-20 1.680 1,748,000 +122,400 2.19% 2,936,640
2020-07-20 2020-07-16 1.740 1,625,600 +12,000 2.03% 2,828,544
2020-07-13 2020-07-09 1.820 1,613,600 +40,000 2.02% 2,936,752
2020-07-03 2020-06-30 1.920 1,573,600 +20,800 1.97% 3,021,312
2020-06-24 2020-06-22 1.930 1,552,800 +52,000 1.94% 2,996,904
2020-06-23 2020-06-19 2.000 1,500,800 +34,400 1.88% 3,001,600
2020-06-03 2020-06-01 2.120 1,466,400 +24,000 1.83% 3,108,768
2020-05-20 2020-05-18 1.870 1,442,400 -16,000 1.80% 2,697,288
2020-05-15 2020-05-13 1.740 1,458,400 +32,000 1.82% 2,537,616
2020-05-05 2020-04-29 1.830 1,426,400 +32,000 1.78% 2,610,312
2020-04-20 2020-04-16 1.950 1,394,400 +215,200 1.74% 2,719,080
2020-04-07 2020-04-03 1.900 1,179,200 -800 1.47% 2,240,480
2020-04-01 2020-03-30 2.100 1,180,000 +100,000 1.47% 2,478,000
2020-03-16 2020-03-12 2.500 1,080,000 -38,400 1.35% 2,700,000
2020-03-12 2020-03-10 2.850 1,118,400 +9,600 1.40% 3,187,440
2020-03-10 2020-03-06 2.950 1,108,800 -9,600 1.39% 3,270,960
2020-03-09 2020-03-05 2.900 1,118,400 +89,600 1.40% 3,243,360
2020-03-06 2020-03-04 3.300 1,028,800 -15,200 1.29% 3,395,040
2020-03-05 2020-03-03 3.400 1,044,000 -8,800 1.31% 3,549,600
2020-03-04 2020-03-02 3.100 1,052,800 -11,200 1.32% 3,263,680
2020-03-03 2020-02-28 3.000 1,064,000 -44,800 1.33% 3,192,000
2020-02-26 2020-02-24 2.450 1,108,800 -20,000 1.39% 2,716,560
2020-02-14 2020-02-12 2.440 1,128,800 -16,000 1.41% 2,754,272
2020-02-13 2020-02-11 2.400 1,144,800 -14,400 1.43% 2,747,520
2020-02-11 2020-02-07 2.360 1,159,200 -14,400 1.45% 2,735,712
2020-01-20 2020-01-16 2.180 1,173,600 -5,600 1.47% 2,558,448
2020-01-16 2020-01-14 2.100 1,179,200 +59,200 1.47% 2,476,320
2020-01-14 2020-01-10 1.920 1,120,000 -361,600 1.40% 2,150,400
2020-01-13 2020-01-09 1.880 1,481,600 +7,200 1.85% 2,785,408
2019-12-27 2019-12-20 2.000 1,474,400 +41,600 1.84% 2,948,800
2019-12-16 2019-12-12 2.100 1,432,800 +8,000 1.79% 3,008,880
2019-12-12 2019-12-10 2.190 1,424,800 +4,000 1.78% 3,120,312
2019-12-10 2019-12-06 2.150 1,420,800 +8,000 1.78% 3,054,720
2019-12-02 2019-11-28 2.000 1,412,800 -800 1.77% 2,825,600
2019-11-27 2019-11-25 1.900 1,413,600 +96,000 1.77% 2,685,840
2019-11-21 2019-11-19 2.400 1,317,600 +66,400 1.65% 3,162,240
2019-11-20 2019-11-18 2.300 1,251,200 +8,000 1.56% 2,877,760
2019-11-19 2019-11-15 2.320 1,243,200 -800 1.55% 2,884,224
2019-11-13 2019-11-11 2.400 1,244,000 +2,400 1.55% 2,985,600
2019-11-05 2019-11-01 2.400 1,241,600 +307,200 1.55% 2,979,840
2019-11-04 2019-10-31 2.390 934,400 +4,000 1.17% 2,233,216
2019-10-15 2019-10-11 2.340 930,400 -8,000 1.16% 2,177,136
2019-10-09 2019-10-04 2.450 938,400 -24,000 1.17% 2,299,080
2019-09-23 2019-09-19 2.600 962,400 -6,400 1.20% 2,502,240
2019-09-20 2019-09-18 2.370 968,800 -1,600 1.21% 2,296,056
2019-09-13 2019-09-11 2.550 970,400 +6,400 1.21% 2,474,520
2019-09-11 2019-09-09 2.650 964,000 -16,000 1.21% 2,554,600
2019-09-10 2019-09-06 2.700 980,000 +201,600 1.23% 2,646,000
2019-09-09 2019-09-05 2.360 778,400 -5,600 0.97% 1,837,024
2019-09-04 2019-09-02 2.330 784,000 -4,000 0.98% 1,826,720
2019-09-02 2019-08-29 2.650 788,000 -10,400 0.98% 2,088,200
2019-08-30 2019-08-28 2.550 798,400 -29,600 1.00% 2,035,920
2019-08-29 2019-08-27 2.350 828,000 -4,800 1.03% 1,945,800
2019-08-28 2019-08-26 2.300 832,800 -63,200 1.04% 1,915,440
2019-08-27 2019-08-23 2.000 896,000 -106,400 1.12% 1,792,000
2019-08-26 2019-08-22 1.930 1,002,400 -145,600 1.25% 1,934,632
2019-08-23 2019-08-21 1.700 1,148,000 +21,600 1.44% 1,951,600
2019-08-22 2019-08-20 1.600 1,126,400 -4,000 1.41% 1,802,240
2019-08-20 2019-08-16 1.650 1,130,400 -6,400 1.41% 1,865,160
2019-08-13 2019-08-09 1.730 1,136,800 -24,000 1.42% 1,966,664
2019-08-12 2019-08-08 1.810 1,160,800 -1,600 1.45% 2,101,048
2019-08-09 2019-08-07 1.730 1,162,400 +28,000 1.45% 2,010,952
2019-08-06 2019-08-02 1.680 1,134,400 +60,000 1.42% 1,905,792
2019-08-05 2019-08-01 1.710 1,074,400 -54,400 1.34% 1,837,224
2019-07-30 2019-07-26 1.630 1,128,800 -23,200 1.41% 1,839,944
2019-07-29 2019-07-25 1.680 1,152,000 +8,800 1.44% 1,935,360
2019-07-26 2019-07-24 1.650 1,143,200 -1,600 1.43% 1,886,280
2019-07-25 2019-07-23 1.470 1,144,800 -9,600 1.43% 1,682,856
2019-07-24 2019-07-22 1.450 1,154,400 +20,800 1.44% 1,673,880
2019-07-23 2019-07-19 1.580 1,133,600 -6,400 1.42% 1,791,088
2019-07-22 2019-07-18 1.480 1,140,000 +21,600 1.43% 1,687,200
2019-07-19 2019-07-17 1.460 1,118,400 +80,000 1.40% 1,632,864
2019-07-18 2019-07-16 1.380 1,038,400 +123,200 1.30% 1,432,992
2019-07-16 2019-07-12 1.380 915,200 -800 1.14% 1,262,976
2019-07-09 2019-07-05 1.400 916,000 -17,600 1.15% 1,282,400
2019-07-08 2019-07-04 1.460 933,600 -800 1.17% 1,363,056
2019-06-20 2019-06-18 1.400 934,400 -43,200 1.17% 1,308,160
2019-06-19 2019-06-17 1.480 977,600 -40,000 1.22% 1,446,848
2019-06-14 2019-06-12 1.510 1,017,600 -29,600 1.27% 1,536,576
2019-06-12 2019-06-10 1.620 1,047,200 -2,400 1.31% 1,696,464
2019-06-11 2019-06-06 1.590 1,049,600 -800 1.31% 1,668,864
2019-06-04 2019-05-31 1.440 1,050,400 -8,000 1.31% 1,512,576
2019-05-17 2019-05-15 1.500 1,058,400 -800 1.32% 1,587,600
2019-05-15 2019-05-10 1.400 1,059,200 -10,400 1.32% 1,482,880
2019-05-09 2019-05-07 1.340 1,069,600 -800 1.34% 1,433,264
2019-05-07 2019-05-03 1.400 1,070,400 +8,000 1.34% 1,498,560
2019-04-30 2019-04-26 1.430 1,062,400 +11,200 1.33% 1,519,232
2019-04-24 2019-04-18 1.500 1,051,200 -800 1.31% 1,576,800
2019-04-23 2019-04-17 1.480 1,052,000 +800 1.31% 1,556,960
2019-04-15 2019-04-11 1.540 1,051,200 +4,000 1.31% 1,618,848
2019-04-11 2019-04-09 1.550 1,047,200 +2,400 1.31% 1,623,160
2019-04-04 2019-04-02 1.520 1,044,800 -4,000 1.31% 1,588,096
2019-03-28 2019-03-26 1.410 1,048,800 +4,800 1.31% 1,478,808
2019-03-18 2019-03-14 1.580 1,044,000 +12,000 1.31% 1,649,520
2019-03-08 2019-03-06 1.590 1,032,000 +3,200 1.29% 1,640,880
2019-03-07 2019-03-05 1.600 1,028,800 +4,800 1.29% 1,646,080
2019-03-06 2019-03-04 1.600 1,024,000 +4,800 1.28% 1,638,400
2019-03-01 2019-02-27 1.500 1,019,200 +16,000 1.27% 1,528,800
2019-02-18 2019-02-14 1.620 1,003,200 -2,400 1.25% 1,625,184
2019-02-15 2019-02-13 1.580 1,005,600 -800 1.26% 1,588,848
2019-02-14 2019-02-12 1.640 1,006,400 +11,200 1.26% 1,650,496
2019-02-12 2019-02-08 1.540 995,200 +20,000 1.24% 1,532,608
2019-02-11 2019-02-04 1.560 975,200 +152,000 1.22% 1,521,312
2019-02-01 2019-01-30 1.620 823,200 -8,000 1.03% 1,333,584
2019-01-29 2019-01-25 1.530 831,200 -16,800 1.04% 1,271,736
2019-01-28 2019-01-24 1.600 848,000 -4,000 1.06% 1,356,800
2019-01-25 2019-01-23 1.650 852,000 +9,600 1.06% 1,405,800
2019-01-23 2019-01-21 1.400 842,400 +8,000 1.05% 1,179,360
2019-01-22 2019-01-18 1.560 834,400 +3,200 1.04% 1,301,664
2019-01-18 2019-01-16 1.400 831,200 -1,600 1.04% 1,163,680
2019-01-17 2019-01-15 1.550 832,800 -26,400 1.04% 1,290,840
2019-01-04 2019-01-02 1.290 859,200 +2,400 1.07% 1,108,368
2019-01-03 2018-12-31 1.290 856,800 +4,000 1.07% 1,105,272
2018-12-28 2018-12-24 1.200 852,800 +5,600 1.07% 1,023,360
2018-12-27 2018-12-20 1.250 847,200 -800 1.06% 1,059,000
2018-12-18 2018-12-14 1.390 848,000 +11,200 1.06% 1,178,720
2018-11-26 2018-11-22 1.610 836,800 -1,600 1.05% 1,347,248
2018-11-19 2018-11-15 1.700 838,400 -4,000 1.05% 1,425,280
2018-11-09 2018-11-07 1.650 842,400 +4,800 1.05% 1,389,960
2018-10-23 2018-10-19 1.680 837,600 -3,200 1.05% 1,407,168
2018-10-22 2018-10-18 1.600 840,800 -1,600 1.05% 1,345,280
2018-10-16 2018-10-12 1.480 842,400 +800 1.05% 1,246,752
2018-10-15 2018-10-11 1.470 841,600 +9,600 1.05% 1,237,152
2018-10-11 2018-10-09 1.500 832,000 -800 1.04% 1,248,000
2018-10-04 2018-10-02 1.670 832,800 +800 1.04% 1,390,776
2018-09-20 2018-09-18 1.680 832,000 -39,200 1.04% 1,397,760
2018-09-19 2018-09-17 1.320 871,200 -20,000 1.09% 1,149,984
2018-09-17 2018-09-13 1.390 891,200 -48,800 1.11% 1,238,768
2018-09-12 2018-09-10 1.290 940,000 -800 1.18% 1,212,600
2018-09-10 2018-09-06 1.350 940,800 -35,200 1.18% 1,270,080
2018-09-04 2018-08-31 1.430 976,000 -28,000 1.22% 1,395,680
2018-09-03 2018-08-30 1.460 1,004,000 -16,800 1.26% 1,465,840
2018-08-31 2018-08-29 1.520 1,020,800 +12,000 1.28% 1,551,616
2018-08-30 2018-08-28 1.550 1,008,800 -30,400 1.26% 1,563,640
2018-08-27 2018-08-23 1.570 1,039,200 +3,200 1.30% 1,631,544
2018-08-23 2018-08-21 1.400 1,036,000 +10,400 1.29% 1,450,400
2018-08-15 2018-08-13 1.840 1,025,600 +1,600 1.28% 1,887,104
2018-08-14 2018-08-10 1.940 1,024,000 +26,400 1.28% 1,986,560
2018-08-13 2018-08-09 1.880 997,600 +8,000 1.25% 1,875,488
2018-08-08 2018-08-06 1.860 989,600 +15,200 1.24% 1,840,656
2018-08-07 2018-08-03 2.030 974,400 +46,400 1.22% 1,978,032
2018-08-06 2018-08-02 1.680 928,000 -6,400 1.16% 1,559,040
2018-08-02 2018-07-31 1.630 934,400 -19,200 1.17% 1,523,072
2018-07-30 2018-07-26 1.730 953,600 +9,600 1.19% 1,649,728
2018-07-27 2018-07-25 1.700 944,000 +16,000 1.18% 1,604,800
2018-07-26 2018-07-24 1.750 928,000 +53,600 1.16% 1,624,000
2018-07-24 2018-07-20 1.750 874,400 +5,600 1.09% 1,530,200
2018-07-23 2018-07-19 1.750 868,800 +30,400 1.09% 1,520,400
2018-07-20 2018-07-18 1.770 838,400 +4,800 1.05% 1,483,968
2018-07-19 2018-07-17 1.810 833,600 +4,800 1.04% 1,508,816
2018-07-17 2018-07-13 1.830 828,800 -800 1.04% 1,516,704
2018-07-13 2018-07-11 1.900 829,600 +8,000 1.04% 1,576,240
2018-07-10 2018-07-06 1.990 821,600 +4,800 1.03% 1,634,984
2018-07-06 2018-07-04 1.710 816,800 +5,600 1.02% 1,396,728
2018-07-05 2018-07-03 1.850 811,200 +4,000 1.01% 1,500,720
2018-07-04 2018-06-29 2.080 807,200 +6,400 1.01% 1,678,976
2018-07-03 2018-06-28 2.130 800,800 +3,200 1.00% 1,705,704
2018-06-27 2018-06-25 2.280 797,600 +15,200 1.00% 1,818,528
2018-06-22 2018-06-20 2.320 782,400 -3,200 0.98% 1,815,168
2018-06-20 2018-06-15 2.190 785,600 -78,400 0.98% 1,720,464
2018-06-19 2018-06-14 2.210 864,000 -4,800 1.08% 1,909,440
2018-06-15 2018-06-13 2.220 868,800 +4,000 1.09% 1,928,736
2018-06-14 2018-06-12 2.290 864,800 +4,800 1.08% 1,980,392
2018-06-13 2018-06-11 2.290 860,000 +16,000 1.07% 1,969,400
2018-06-07 2018-06-05 2.450 844,000 +4,000 1.05% 2,067,800
2018-06-06 2018-06-04 2.600 840,000 +6,400 1.05% 2,184,000
2018-06-04 2018-05-31 2.650 833,600 +24,000 1.04% 2,209,040
2018-06-01 2018-05-30 2.550 809,600 -1,600 1.01% 2,064,480
2018-05-31 2018-05-29 2.600 811,200 -15,200 1.01% 2,109,120
2018-05-30 2018-05-28 2.650 826,400 +20,000 1.03% 2,189,960
2018-05-28 2018-05-24 2.650 806,400 -1,600 1.01% 2,136,960
2018-05-25 2018-05-23 2.600 808,000 -4,000 1.01% 2,100,800
2018-05-24 2018-05-21 2.600 812,000 +4,800 1.01% 2,111,200
2018-05-21 2018-05-17 2.650 807,200 -800 1.01% 2,139,080
2018-05-17 2018-05-15 2.700 808,000 +112,800 1.01% 2,181,600
2018-05-16 2018-05-14 2.600 695,200 +20,000 0.87% 1,807,520
2018-05-14 2018-05-10 2.650 675,200 -12,800 0.84% 1,789,280
2018-05-11 2018-05-09 2.700 688,000 -12,000 0.86% 1,857,600
2018-05-10 2018-05-08 2.850 700,000 +56,800 0.88% 1,995,000
2018-05-08 2018-05-04 2.600 643,200 +60,000 0.80% 1,672,320
2018-05-07 2018-05-03 2.500 583,200 -28,800 0.73% 1,458,000
2018-05-04 2018-05-02 2.320 612,000 -10,400 0.77% 1,419,840
2018-05-03 2018-04-30 2.140 622,400 -16,000 0.78% 1,331,936
2018-05-02 2018-04-27 2.230 638,400 +3,200 0.80% 1,423,632
2018-04-27 2018-04-25 1.770 635,200 -800 0.79% 1,124,304
2018-04-26 2018-04-24 1.790 636,000 -4,800 0.80% 1,138,440
2018-04-25 2018-04-23 1.860 640,800 +19,200 0.80% 1,191,888
2018-04-19 2018-04-17 1.860 621,600 -1,600 0.78% 1,156,176
2018-04-18 2018-04-16 1.780 623,200 -8,800 0.78% 1,109,296
2018-04-17 2018-04-13 1.650 632,000 -800 0.79% 1,042,800
2018-04-13 2018-04-11 1.720 632,800 -72,800 0.79% 1,088,416
2018-04-11 2018-04-09 1.740 705,600 -12,800 0.88% 1,227,744
2018-04-10 2018-04-06 1.880 718,400 -800 0.90% 1,350,592
2018-04-09 2018-04-04 1.860 719,200 -800 0.90% 1,337,712
2018-04-06 2018-04-03 1.930 720,000 -14,400 0.90% 1,389,600
2018-04-03 2018-03-28 1.980 734,400 -5,600 0.92% 1,454,112
2018-03-29 2018-03-27 2.080 740,000 -55,200 0.92% 1,539,200
2018-03-28 2018-03-26 1.930 795,200 -3,200 0.99% 1,534,736
2018-03-26 2018-03-22 2.030 798,400 +20,800 1.00% 1,620,752
2018-03-23 2018-03-21 2.180 777,600 -24,800 0.97% 1,695,168
2018-03-22 2018-03-20 2.280 802,400 +11,200 1.00% 1,829,472
2018-03-21 2018-03-19 2.320 791,200 -6,400 0.99% 1,835,584
2018-03-20 2018-03-16 2.400 797,600 -26,400 1.00% 1,914,240
2018-03-19 2018-03-15 2.390 824,000 +7,200 1.03% 1,969,360
2018-03-16 2018-03-14 2.380 816,800 -800 1.02% 1,943,984
2018-03-15 2018-03-13 2.490 817,600 -1,600 1.02% 2,035,824
2018-03-14 2018-03-12 2.430 819,200 +2,400 1.02% 1,990,656
2018-03-13 2018-03-09 2.490 816,800 -17,600 1.02% 2,033,832
2018-03-12 2018-03-08 2.440 834,400 -8,000 1.04% 2,035,936
2018-03-09 2018-03-07 2.430 842,400 -48,800 1.05% 2,047,032
2018-03-07 2018-03-05 2.490 891,200 -16,000 1.11% 2,219,088
2018-03-06 2018-03-02 2.500 907,200 +36,800 1.13% 2,268,000
2018-03-05 2018-03-01 2.600 870,400 +42,400 1.09% 2,263,040
2018-03-01 2018-02-27 2.420 828,000 +25,600 1.03% 2,003,760
2018-02-28 2018-02-26 2.490 802,400 +46,400 1.00% 1,997,976
2018-02-27 2018-02-23 2.550 756,000 +101,600 0.95% 1,927,800
2018-02-26 2018-02-22 2.650 654,400 -72,800 0.82% 1,734,160
2018-02-23 2018-02-21 2.750 727,200 -124,800 0.91% 1,999,800
2018-02-22 2018-02-20 2.550 852,000 +24,000 1.06% 2,172,600
2018-02-21 2018-02-15 2.460 828,000 +616,000 1.03% 2,036,880
2018-02-20 2018-02-13 3.300 212,000 0.27% 699,600

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