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 0.049 22,330,000 +0 1.01% 1,094,170
2025-10-13 2025-10-09 0.049 22,330,000 +0 1.01% 1,094,170
2025-10-10 2025-10-08 0.044 22,330,000 +0 1.01% 982,520
2025-10-09 2025-10-06 0.044 22,330,000 +0 1.01% 982,520
2025-10-08 2025-10-03 0.044 22,330,000 +0 1.01% 982,520
2025-10-06 2025-10-02 0.044 22,330,000 +0 1.01% 982,520
2025-10-03 2025-09-30 0.044 22,330,000 +10,000 1.01% 982,520
2025-10-02 2025-09-29 0.044 22,320,000 -60,000 1.01% 982,080
2025-08-29 2025-08-27 0.048 22,380,000 +10,000 1.02% 1,074,240
2025-08-27 2025-08-25 0.053 22,370,000 +20,000 1.02% 1,185,610
2025-07-21 2025-07-17 0.051 22,350,000 +20,000 1.02% 1,139,850
2025-07-17 2025-07-15 0.051 22,330,000 -120,000 1.01% 1,138,830
2025-07-15 2025-07-11 0.044 22,450,000 -200,000 1.02% 987,800
2025-06-26 2025-06-24 0.042 22,650,000 -50,000 1.03% 951,300
2025-06-25 2025-06-23 0.044 22,700,000 -50,000 1.03% 998,800
2025-06-18 2025-06-16 0.045 22,750,000 +30,000 1.03% 1,023,750
2025-05-30 2025-05-28 0.043 22,720,000 -40,000 1.03% 976,960
2025-05-27 2025-05-23 0.043 22,760,000 +470,000 1.03% 978,680
2025-05-08 2025-05-06 0.047 22,290,000 +20,000 1.01% 1,047,630
2025-04-03 2025-04-01 0.047 22,270,000 -600,000 1.01% 1,046,690
2025-03-28 2025-03-26 0.048 22,870,000 +700,000 1.04% 1,097,760
2025-03-21 2025-03-19 0.042 22,170,000 +10,000 1.01% 931,140
2025-02-27 2025-02-25 0.048 22,160,000 +1,060,000 1.01% 1,063,680
2025-02-25 2025-02-21 0.051 21,100,000 +10,000 0.96% 1,076,100
2025-02-10 2025-02-06 0.049 21,090,000 +10,000 0.96% 1,033,410
2025-01-22 2025-01-20 0.046 21,080,000 +20,000 0.96% 969,680
2025-01-09 2025-01-07 0.046 21,060,000 +10,000 0.96% 968,760
2025-01-03 2024-12-31 0.047 21,050,000 +50,000 0.96% 989,350
2024-12-27 2024-12-20 0.041 21,000,000 +20,000 0.95% 861,000
2024-12-13 2024-12-11 0.037 20,980,000 -40,000 0.95% 776,260
2024-12-11 2024-12-09 0.037 21,020,000 +20,000 0.96% 777,740
2024-12-04 2024-12-02 0.034 21,000,000 +10,000 0.95% 714,000
2024-11-21 2024-11-19 0.039 20,990,000 +10,000 0.95% 818,610
2024-10-30 2024-10-28 0.037 20,980,000 -40,000 0.95% 776,260
2024-10-25 2024-10-23 0.037 21,020,000 +10,000 0.96% 777,740
2024-10-23 2024-10-21 0.039 21,010,000 +10,000 0.95% 819,390
2024-10-16 2024-10-14 0.043 21,000,000 -220,000 0.95% 903,000
2024-10-10 2024-10-08 0.057 21,220,000 +270,000 0.96% 1,209,540
2024-10-08 2024-10-04 0.054 20,950,000 +30,000 0.95% 1,131,300
2024-10-04 2024-10-02 0.055 20,920,000 +40,000 0.95% 1,150,600
2024-10-03 2024-09-30 0.046 20,880,000 +100,000 0.95% 960,480
2024-10-02 2024-09-27 0.037 20,780,000 +50,000 0.94% 768,860
2024-09-26 2024-09-24 0.048 20,730,000 +10,000 0.94% 995,040
2024-09-10 2024-09-05 0.048 20,720,000 +20,000 0.94% 994,560
2024-09-03 2024-08-30 0.044 20,700,000 +10,000 0.94% 910,800
2024-08-27 2024-08-23 0.051 20,690,000 +110,000 0.94% 1,055,190
2024-06-27 2024-06-25 0.043 20,580,000 +10,000 0.94% 884,940
2024-05-30 2024-05-28 0.031 20,570,000 +10,000 0.94% 637,670
2024-05-08 2024-05-06 0.044 20,560,000 +10,000 0.93% 904,640
2024-05-02 2024-04-29 0.043 20,550,000 +10,000 0.93% 883,650
2024-04-22 2024-04-18 0.058 20,540,000 +10,000 0.93% 1,191,320
2024-04-16 2024-04-12 0.062 20,530,000 +10,000 0.93% 1,272,860
2024-04-10 2024-04-08 0.068 20,520,000 +20,000 0.93% 1,395,360
2024-02-16 2024-02-14 0.040 20,500,000 +30,000 0.93% 820,000
2024-02-15 2024-02-09 0.036 20,470,000 +50,000 0.93% 736,920
2024-02-02 2024-01-31 0.036 20,420,000 +10,000 0.93% 735,120
2024-01-22 2024-01-18 0.036 20,410,000 +10,000 0.93% 734,760
2024-01-05 2024-01-03 0.039 20,400,000 +10,000 0.93% 795,600
2024-01-03 2023-12-29 0.044 20,390,000 +10,000 0.93% 897,160
2023-12-29 2023-12-27 0.042 20,380,000 +70,000 0.93% 855,960
2023-12-13 2023-12-11 0.043 20,310,000 +30,000 0.92% 873,330
2023-12-06 2023-12-04 0.044 20,280,000 +10,000 0.92% 892,320
2023-11-24 2023-11-22 0.041 20,270,000 +10,000 0.92% 831,070
2023-10-18 2023-10-16 0.043 20,260,000 +70,000 0.92% 871,180
2023-10-04 2023-09-29 0.041 20,190,000 +10,000 0.92% 827,790
2023-09-13 2023-09-11 0.044 20,180,000 -40,000 0.92% 887,920
2023-09-07 2023-09-05 0.047 20,220,000 +10,000 0.92% 950,340
2023-08-18 2023-08-16 0.048 20,210,000 +2,700,000 0.92% 970,080
2023-08-15 2023-08-11 0.041 17,510,000 +110,000 0.80% 717,910
2023-08-09 2023-08-07 0.053 17,400,000 +10,000 0.79% 922,200
2023-08-04 2023-08-02 0.047 17,390,000 +1,080,000 0.79% 817,330
2023-08-01 2023-07-28 0.050 16,310,000 -30,000 0.74% 815,500
2023-07-26 2023-07-24 0.056 16,340,000 +30,000 0.74% 915,040
2023-07-12 2023-07-10 0.048 16,310,000 +40,000 0.74% 782,880
2023-06-13 2023-06-09 0.050 16,270,000 +10,000 0.74% 813,500
2023-05-24 2023-05-22 0.059 16,260,000 +10,000 0.74% 959,340
2023-05-15 2023-05-11 0.055 16,250,000 +700,000 0.74% 893,750
2023-05-05 2023-05-03 0.057 15,550,000 +100,000 0.71% 886,350
2023-04-14 2023-04-12 0.050 15,450,000 +30,000 0.70% 772,500
2023-04-04 2023-03-31 0.045 15,420,000 +80,000 0.70% 693,900
2023-03-29 2023-03-27 0.050 15,340,000 +30,000 0.70% 767,000
2023-03-22 2023-03-20 0.046 15,310,000 +60,000 0.70% 704,260
2023-03-17 2023-03-15 0.054 15,250,000 +10,000 0.69% 823,500
2023-02-22 2023-02-20 0.051 15,240,000 +30,000 0.69% 777,240
2023-02-20 2023-02-16 0.051 15,210,000 -10,000 0.69% 775,710
2023-02-09 2023-02-07 0.049 15,220,000 +80,000 0.69% 745,780
2023-01-31 2023-01-27 0.049 15,140,000 +470,000 0.69% 741,860
2023-01-30 2023-01-26 0.048 14,670,000 +70,000 0.67% 704,160
2023-01-16 2023-01-12 0.049 14,600,000 +10,000 0.66% 715,400
2022-12-30 2022-12-28 0.052 14,590,000 +20,000 0.66% 758,680
2022-11-23 2022-11-21 0.055 14,570,000 +10,000 0.66% 801,350
2022-11-14 2022-11-10 0.045 14,560,000 +10,000 0.66% 655,200
2022-11-08 2022-11-04 0.045 14,550,000 +30,000 0.66% 654,750
2022-11-01 2022-10-28 0.039 14,520,000 -200,000 0.66% 566,280
2022-10-19 2022-10-17 0.040 14,720,000 +10,000 0.67% 588,800
2022-10-18 2022-10-14 0.048 14,710,000 +100,000 0.67% 706,080
2022-10-10 2022-10-06 0.048 14,610,000 +10,000 0.66% 701,280
2022-09-30 2022-09-28 0.044 14,600,000 +10,000 0.66% 642,400
2022-09-13 2022-09-08 0.053 14,590,000 +40,000 0.66% 773,270
2022-09-07 2022-09-05 0.055 14,550,000 +100,000 0.66% 800,250
2022-08-18 2022-08-16 0.044 14,450,000 -40,000 0.66% 635,800
2022-08-17 2022-08-15 0.050 14,490,000 -40,000 0.66% 724,500
2022-06-30 2022-06-28 0.054 14,530,000 -20,000 0.66% 784,620
2022-06-27 2022-06-23 0.055 14,550,000 -40,000 0.66% 800,250
2022-06-24 2022-06-22 0.055 14,590,000 +50,000 0.66% 802,450
2022-06-20 2022-06-16 0.056 14,540,000 +10,000 0.66% 814,240
2022-06-15 2022-06-13 0.075 14,530,000 -4,440,000 0.66% 1,089,750
2022-06-13 2022-06-09 0.078 18,970,000 +480,000 0.86% 1,479,660
2022-05-19 2022-05-17 0.067 18,490,000 +20,000 0.84% 1,238,830
2022-05-18 2022-05-16 0.078 18,470,000 -10,000 0.84% 1,440,660
2022-05-13 2022-05-11 0.080 18,480,000 +10,000 0.84% 1,478,400
2022-05-10 2022-05-05 0.090 18,470,000 -80,000 0.84% 1,662,300
2022-05-04 2022-04-29 0.088 18,550,000 +10,000 0.84% 1,632,400
2022-04-25 2022-04-21 0.086 18,540,000 -100,000 0.84% 1,594,440
2022-04-19 2022-04-13 0.090 18,640,000 +20,000 0.85% 1,677,600
2022-03-15 2022-03-11 0.078 18,620,000 -10,000 0.85% 1,452,360
2022-03-14 2022-03-10 0.083 18,630,000 -1,710,000 0.85% 1,546,290
2022-03-10 2022-03-08 0.084 20,340,000 -270,000 0.92% 1,708,560
2022-03-09 2022-03-07 0.078 20,610,000 -290,000 0.94% 1,607,580
2022-03-08 2022-03-04 0.079 20,900,000 -160,000 0.95% 1,651,100
2022-02-22 2022-02-18 0.062 21,060,000 +70,000 0.96% 1,305,720
2022-02-21 2022-02-17 0.068 20,990,000 +690,000 0.95% 1,427,320
2022-02-17 2022-02-15 0.068 20,300,000 +10,000 0.92% 1,380,400
2022-02-16 2022-02-14 0.075 20,290,000 +20,000 0.92% 1,521,750
2022-02-09 2022-02-07 0.068 20,270,000 +600,000 0.92% 1,378,360
2022-01-27 2022-01-25 0.072 19,670,000 +100,000 0.89% 1,416,240
2022-01-25 2022-01-21 0.072 19,570,000 -100,000 0.89% 1,409,040
2022-01-12 2022-01-10 0.076 19,670,000 +20,000 0.89% 1,494,920
2021-12-28 2021-12-22 0.080 19,650,000 +10,000 0.89% 1,572,000
2021-11-15 2021-11-11 0.073 19,640,000 -740,000 0.89% 1,433,720
2021-11-12 2021-11-10 0.069 20,380,000 +160,000 0.93% 1,406,220
2021-11-02 2021-10-29 0.070 20,220,000 -250,000 0.92% 1,415,400
2021-11-01 2021-10-28 0.070 20,470,000 -40,000 0.93% 1,432,900
2021-10-19 2021-10-15 0.080 20,510,000 -30,000 0.93% 1,640,800
2021-10-08 2021-10-06 0.090 20,540,000 +80,000 0.93% 1,848,600
2021-09-29 2021-09-27 0.075 20,460,000 +20,000 0.93% 1,534,500
2021-09-28 2021-09-24 0.076 20,440,000 +200,000 0.93% 1,553,440
2021-09-17 2021-09-15 0.070 20,240,000 +80,000 0.92% 1,416,800
2021-09-13 2021-09-09 0.071 20,160,000 +50,000 0.92% 1,431,360
2021-09-08 2021-09-06 0.074 20,110,000 +20,000 0.91% 1,488,140
2021-09-01 2021-08-30 0.071 20,090,000 +50,000 0.91% 1,426,390
2021-08-10 2021-08-06 0.088 20,040,000 +1,207,229 0.91% 1,769,943
2021-07-30 2021-07-28 0.069 18,832,771 +9,398 0.91% 1,302,600
2021-07-28 2021-07-26 0.074 18,823,373 -56,386 0.91% 1,402,100
2021-07-27 2021-07-23 0.080 18,879,759 -9,398 0.91% 1,506,750
2021-06-29 2021-06-25 0.083 18,889,157 +479,277 0.91% 1,567,800
2021-06-28 2021-06-24 0.104 18,409,880 -93,975 0.89% 1,919,820
2021-06-04 2021-06-02 0.093 18,503,855 +319,518 0.89% 1,713,030
2021-05-28 2021-05-26 0.089 18,184,337 +103,373 0.88% 1,625,400
2021-05-26 2021-05-24 0.100 18,080,964 +178,554 0.87% 1,808,560
2021-05-25 2021-05-21 0.097 17,902,410 +375,904 0.87% 1,733,550
2021-05-21 2021-05-18 0.086 17,526,506 +75,181 0.85% 1,510,650
2021-05-20 2021-05-17 0.085 17,451,325 +836,385 0.84% 1,485,600
2021-05-10 2021-05-06 0.073 16,614,940 +140,964 0.80% 1,219,920
2021-04-15 2021-04-13 0.072 16,473,976 +37,590 0.80% 1,192,040
2021-04-07 2021-03-31 0.070 16,436,386 +930,362 0.80% 1,154,340
2021-03-31 2021-03-29 0.079 15,506,024 +103,373 0.75% 1,221,000
2021-03-30 2021-03-26 0.080 15,402,651 +263,133 0.75% 1,229,250
2021-03-29 2021-03-25 0.071 15,139,518 +93,976 0.73% 1,079,370
2021-03-24 2021-03-22 0.078 15,045,542 +469,879 0.73% 1,168,730
2021-03-12 2021-03-10 0.071 14,575,663 +9,398 0.71% 1,039,170
2021-03-03 2021-03-01 0.073 14,566,265 +93,976 0.70% 1,069,500
2021-03-01 2021-02-25 0.073 14,472,289 +4,492,048 0.70% 1,062,600
2021-02-25 2021-02-23 0.080 9,980,241 +28,193 0.48% 796,500
2021-02-24 2021-02-22 0.077 9,952,048 +93,976 0.48% 762,480
2021-02-23 2021-02-19 0.080 9,858,072 +18,795 0.48% 786,750
2021-02-19 2021-02-17 0.078 9,839,277 +46,988 0.48% 764,310
2021-02-17 2021-02-11 0.067 9,792,289 -187,952 0.47% 656,460
2021-02-16 2021-02-09 0.069 9,980,241 +9,398 0.48% 690,300
2021-01-28 2021-01-26 0.074 9,970,843 -56,386 0.48% 742,700
2021-01-27 2021-01-25 0.077 10,027,229 +46,988 0.49% 768,240
2021-01-25 2021-01-21 0.070 9,980,241 +65,783 0.48% 700,920
2021-01-21 2021-01-19 0.074 9,914,458 -37,590 0.48% 738,500
2021-01-18 2021-01-14 0.074 9,952,048 +281,928 0.48% 741,300
2021-01-13 2021-01-11 0.074 9,670,120 -9,398 0.47% 720,300
2021-01-08 2021-01-06 0.073 9,679,518 -37,590 0.47% 710,700
2020-12-18 2020-12-16 0.064 9,717,108 +93,975 0.47% 620,400
2020-12-07 2020-12-03 0.064 9,623,133 +902,169 0.47% 614,400
2020-12-04 2020-12-02 0.064 8,720,964 +84,578 0.42% 556,800
2020-12-02 2020-11-30 0.072 8,636,386 +18,796 0.42% 624,920
2020-11-26 2020-11-24 0.066 8,617,590 +357,108 0.42% 568,540
2020-11-18 2020-11-16 0.065 8,260,482 +56,386 0.40% 536,190
2020-10-08 2020-10-06 0.070 8,204,096 +37,590 0.40% 576,180
2020-10-07 2020-10-05 0.064 8,166,506 +18,795 0.39% 521,400
2020-10-06 2020-09-30 0.059 8,147,711 +18,795 0.39% 476,850
2020-09-16 2020-09-14 0.073 8,128,916 +1,522,410 0.39% 596,850
2020-09-14 2020-09-10 0.071 6,606,506 +206,747 0.32% 471,010
2020-09-02 2020-08-31 0.069 6,399,759 +657,831 0.31% 442,650
2020-08-19 2020-08-17 0.060 5,741,928 +56,386 0.28% 342,160
2020-08-06 2020-08-04 0.092 5,685,542 +836,109 0.27% 524,890
2020-07-15 2020-07-13 0.085 4,849,433 +8,016 0.27% 411,400
2020-07-14 2020-07-10 0.081 4,841,417 +24,046 0.27% 392,600
2020-07-10 2020-07-08 0.075 4,817,371 +168,328 0.27% 360,600
2020-07-09 2020-07-07 0.075 4,649,043 +120,234 0.26% 348,000
2020-07-08 2020-07-06 0.070 4,528,809 -16,032 0.26% 316,400
2020-07-03 2020-06-30 0.065 4,544,841 +24,047 0.26% 294,840
2020-07-02 2020-06-29 0.075 4,520,794 +16,031 0.26% 338,400
2020-06-22 2020-06-18 0.075 4,504,763 +16,032 0.26% 337,200
2020-06-09 2020-06-05 0.060 4,488,731 +16,031 0.25% 268,800
2020-05-25 2020-05-21 0.076 4,472,700 +16,031 0.25% 340,380
2020-05-20 2020-05-18 0.077 4,456,669 +8,016 0.25% 344,720
2020-04-17 2020-04-15 0.071 4,448,653 +8,015 0.25% 316,350
2020-04-09 2020-04-07 0.064 4,440,638 -408,795 0.25% 282,540
2020-03-25 2020-03-23 0.064 4,849,433 +8,016 0.27% 308,550
2020-03-12 2020-03-10 0.087 4,841,417 +8,015 0.27% 422,800
2020-03-06 2020-03-04 0.081 4,833,402 -16,031 0.27% 391,950
2020-02-14 2020-02-12 0.099 4,849,433 +8,016 0.27% 477,950
2020-02-10 2020-02-06 0.104 4,841,417 +184,358 0.27% 501,320
2020-02-05 2020-02-03 0.101 4,657,059 -16,031 0.26% 470,610
2020-01-30 2020-01-24 0.105 4,673,090 +8,016 0.26% 489,720
2020-01-02 2019-12-27 0.107 4,665,074 +440,857 0.26% 500,520
2019-12-30 2019-12-24 0.087 4,224,217 +32,062 0.24% 368,900
2019-12-20 2019-12-18 0.109 4,192,155 +112,219 0.24% 455,010
2019-12-19 2019-12-17 0.112 4,079,936 +480,935 0.23% 458,100
2019-12-18 2019-12-16 0.091 3,599,001 +16,031 0.20% 327,770
2019-12-16 2019-12-12 0.091 3,582,970 +72,141 0.20% 326,310
2019-12-12 2019-12-10 0.087 3,510,829 +8,015 0.20% 306,600
2019-10-10 2019-10-08 0.094 3,502,814 -64,124 0.20% 327,750
2019-08-08 2019-08-06 0.114 3,566,938 +351,008 0.20% 407,878
2019-06-19 2019-06-17 0.150 3,215,930 +63,752 0.21% 481,240
2019-03-29 2019-03-27 0.169 3,152,178 -247,924 0.20% 534,000
2018-11-29 2018-11-27 0.144 3,400,102 -35,418 0.22% 489,600
2018-11-28 2018-11-26 0.147 3,435,520 -99,170 0.22% 504,400
2018-11-22 2018-11-20 0.144 3,534,690 -85,002 0.23% 508,980
2018-11-02 2018-10-31 0.165 3,619,692 -56,668 0.23% 597,870
2018-11-01 2018-10-30 0.161 3,676,360 -28,335 0.24% 591,660
2018-10-18 2018-10-15 0.116 3,704,695 +85,003 0.24% 428,860
2018-10-15 2018-10-11 0.117 3,619,692 -56,668 0.23% 424,130
2018-09-04 2018-08-31 0.128 3,676,360 +77,919 0.24% 472,290
2018-08-27 2018-08-23 0.138 3,598,441 -42,502 0.23% 497,840
2018-08-24 2018-08-22 0.133 3,640,943 +354,178 0.23% 483,160
2018-08-08 2018-08-06 0.162 3,286,765 +316,035 0.21% 533,896
2018-08-06 2018-08-02 0.162 2,970,730 +12,805 0.21% 482,560
2018-08-02 2018-07-31 0.164 2,957,925 +12,804 0.21% 485,100
2018-07-12 2018-07-10 0.159 2,945,121 +320,122 0.21% 469,200
2018-06-28 2018-06-26 0.156 2,624,999 +76,829 0.19% 410,000
2018-06-26 2018-06-22 0.153 2,548,170 +6,403 0.18% 390,040
2018-05-11 2018-05-09 0.164 2,541,767 -230,488 0.18% 416,850
2018-05-07 2018-05-03 0.167 2,772,255 -64,024 0.20% 463,310
2018-05-04 2018-05-02 0.180 2,836,279 +230,488 0.20% 509,450
2018-05-02 2018-04-27 0.178 2,605,791 -108,842 0.18% 463,980
2018-04-18 2018-04-16 0.231 2,714,633 -12,805 0.19% 627,520
2018-04-13 2018-04-11 0.231 2,727,438 -6,402 0.19% 630,480
2018-03-22 2018-03-20 0.234 2,733,840 +64,024 0.19% 640,500
2018-02-08 2018-02-06 0.225 2,669,816 -64,024 0.19% 600,480
2018-01-02 2017-12-28 0.281 2,733,840 -108,842 0.19% 768,600
2017-11-22 2017-11-20 0.292 2,842,682 +51,220 0.20% 830,280
2017-11-16 2017-11-14 0.281 2,791,462 -64,024 0.20% 784,800
2017-11-15 2017-11-13 0.281 2,855,486 +76,829 0.20% 802,800
2017-11-13 2017-11-09 0.272 2,778,657 +32,012 0.20% 755,160
2017-11-10 2017-11-08 0.278 2,746,645 -6,402 0.19% 763,620
2017-11-09 2017-11-07 0.280 2,753,047 +32,012 0.20% 769,700
2017-11-02 2017-10-31 0.284 2,721,035 -51,220 0.19% 773,500
2017-10-30 2017-10-26 0.291 2,772,255 +32,012 0.20% 805,380
2017-10-06 2017-10-03 0.312 2,740,243 -51,219 0.19% 856,000
2017-10-04 2017-09-29 0.312 2,791,462 -6,403 0.20% 872,000
2017-09-27 2017-09-25 0.298 2,797,865 -256,097 0.20% 834,670
2017-09-22 2017-09-20 0.312 3,053,962 -76,829 0.22% 954,000
2017-09-19 2017-09-15 0.312 3,130,791 -147,256 0.22% 978,000
2017-09-18 2017-09-14 0.312 3,278,047 -57,622 0.23% 1,024,000
2017-09-14 2017-09-12 0.297 3,335,669 -64,025 0.24% 989,900
2017-09-11 2017-09-07 0.270 3,399,694 -12,804 0.24% 918,630
2017-09-08 2017-09-06 0.266 3,412,498 +204,878 0.24% 906,100
2017-09-07 2017-09-05 0.262 3,207,620 +19,207 0.23% 841,680
2017-09-05 2017-09-01 0.289 3,188,413 -32,012 0.23% 921,300
2017-09-04 2017-08-31 0.281 3,220,425 -6,403 0.23% 905,400
2017-08-31 2017-08-29 0.294 3,226,828 +64,025 0.23% 947,520
2017-08-30 2017-08-28 0.309 3,162,803 +38,414 0.22% 978,120
2017-08-25 2017-08-22 0.312 3,124,389 +32,012 0.22% 976,000
2017-08-24 2017-08-21 0.325 3,092,377 -64,024 0.22% 1,004,640
2017-08-22 2017-08-18 0.326 3,156,401 -64,024 0.22% 1,030,370
2017-08-21 2017-08-17 0.342 3,220,425 -128,049 0.23% 1,101,570
2017-08-14 2017-08-10 0.342 3,348,474 +44,817 0.24% 1,145,370
2017-08-10 2017-08-08 0.367 3,303,657 +172,866 0.23% 1,212,600
2017-08-08 2017-08-04 0.376 3,130,791 +38,414 0.22% 1,175,823
2017-08-07 2017-08-03 0.372 3,092,377 +134,452 0.22% 1,151,297
2017-08-04 2017-08-02 0.369 2,957,925 -30,621 0.22% 1,091,580
2017-08-03 2017-08-01 0.387 2,988,546 +24,496 0.22% 1,156,560
2017-08-02 2017-07-31 0.392 2,964,050 +24,497 0.22% 1,161,600
2017-08-01 2017-07-28 0.392 2,939,553 +48,992 0.22% 1,152,000
2017-07-14 2017-07-12 0.387 2,890,561 +18,373 0.21% 1,118,640
2017-07-05 2017-07-03 0.400 2,872,188 +48,992 0.21% 1,149,050
2017-06-28 2017-06-26 0.416 2,823,196 +24,496 0.21% 1,175,550
2017-06-27 2017-06-23 0.408 2,798,700 +12,249 0.21% 1,142,500
2017-06-21 2017-06-19 0.392 2,786,451 +12,248 0.21% 1,092,000
2017-06-13 2017-06-09 0.425 2,774,203 +79,613 0.21% 1,177,800
2017-06-12 2017-06-08 0.408 2,694,590 -12,249 0.20% 1,100,000
2017-06-08 2017-06-06 0.390 2,706,839 -24,496 0.20% 1,056,380
2017-06-07 2017-06-05 0.390 2,731,335 +12,248 0.20% 1,065,940
2017-05-31 2017-05-26 0.397 2,719,087 +122,482 0.20% 1,078,920
2017-05-19 2017-05-17 0.376 2,596,605 -30,621 0.19% 975,200
2017-05-11 2017-05-09 0.387 2,627,226 -61,240 0.20% 1,016,730
2017-04-13 2017-04-11 0.356 2,688,466 +24,496 0.20% 957,020
2017-04-03 2017-03-30 0.392 2,663,970 +48,992 0.20% 1,044,000
2017-03-20 2017-03-16 0.408 2,614,978 +122,482 0.19% 1,067,500
2017-03-17 2017-03-15 0.407 2,492,496 +244,963 0.18% 1,013,430
2017-02-27 2017-02-23 0.416 2,247,533 +30,620 0.17% 935,850
2017-02-23 2017-02-21 0.407 2,216,913 -12,248 0.16% 901,380
2017-02-20 2017-02-16 0.408 2,229,161 -61,241 0.17% 910,000
2017-02-09 2017-02-07 0.490 2,290,402 +153,102 0.17% 1,122,000
2017-02-08 2017-02-06 0.474 2,137,300 -42,869 0.16% 1,012,100
2017-02-03 2017-02-01 0.389 2,180,169 +61,241 0.16% 847,280
2017-01-04 2016-12-30 0.385 2,118,928 -79,613 0.16% 816,560
2016-12-29 2016-12-23 0.351 2,198,541 -36,744 0.16% 771,850
2016-12-08 2016-12-06 0.338 2,235,285 -306,204 0.17% 755,550
2016-11-25 2016-11-23 0.343 2,541,489 -30,620 0.19% 871,500
2016-10-24 2016-10-19 0.354 2,572,109 -6,124 0.19% 911,400
2016-09-30 2016-09-28 0.351 2,578,233 -91,861 0.19% 905,150
2016-09-14 2016-09-12 0.343 2,670,094 +91,861 0.20% 915,600
2016-09-09 2016-09-07 0.351 2,578,233 -122,482 0.19% 905,150
2016-08-30 2016-08-26 0.318 2,700,715 +1,322,799 0.20% 859,950
2016-08-19 2016-08-17 0.327 1,377,916 +36,745 0.20% 450,000
2016-08-12 2016-08-10 0.398 1,341,171 -12,248 0.20% 534,360
2016-08-11 2016-08-09 0.441 1,353,419 +30,620 0.20% 596,700
2016-08-10 2016-08-08 1.701 1,322,799 +30,620 0.20% 2,250,000
2016-08-09 2016-08-05 1.650 1,292,179 +671,933 0.19% 2,131,980
2016-08-05 2016-08-03 1.701 620,246 +2,940 0.19% 1,055,000
2016-08-04 2016-08-01 1.684 617,306 -20,577 0.19% 1,039,500
2016-07-29 2016-07-27 1.514 637,883 +5,879 0.20% 965,650
2016-07-28 2016-07-26 1.531 632,004 -5,879 0.20% 967,500
2016-07-22 2016-07-20 1.395 637,883 +5,879 0.20% 889,700
2016-07-18 2016-07-14 1.429 632,004 +2,940 0.20% 903,000
2016-06-30 2016-06-28 1.480 629,064 -16,168 0.19% 930,899
2016-04-15 2016-04-13 1.361 645,232 -61,731 0.20% 878,000
2016-03-04 2016-03-02 1.412 706,963 +26,456 0.22% 998,076
2016-02-17 2016-02-15 1.429 680,507 -5,879 0.21% 972,301
2016-02-16 2016-02-12 1.310 686,386 -14,697 0.21% 898,975
2016-01-29 2016-01-27 1.140 701,083 -5,880 0.22% 798,974
2016-01-22 2016-01-20 1.191 706,963 -5,879 0.22% 841,751
2016-01-15 2016-01-13 1.174 712,842 +17,638 0.22% 836,625
2016-01-13 2016-01-11 1.242 695,204 -8,819 0.21% 863,225
2015-12-17 2015-12-15 1.242 704,023 +58,791 0.22% 874,175
2015-11-30 2015-11-26 1.429 645,232 +2,940 0.20% 921,900
2015-11-17 2015-11-13 1.480 642,292 -8,819 0.20% 950,474
2015-11-13 2015-11-11 1.395 651,111 +8,819 0.20% 908,150
2015-11-06 2015-11-04 1.395 642,292 -1,470 0.20% 895,849
2015-09-21 2015-09-17 1.225 643,762 -1,470 0.20% 788,400
2015-09-17 2015-09-15 1.293 645,232 -20,577 0.20% 834,100
2015-09-11 2015-09-09 1.242 665,809 -29,395 0.21% 826,725
2015-09-04 2015-09-01 1.242 695,204 +5,879 0.21% 863,225
2015-09-01 2015-08-28 1.089 689,325 +5,879 0.21% 750,400
2015-08-28 2015-08-26 1.089 683,446 +39,684 0.21% 744,000
2015-08-27 2015-08-25 1.157 643,762 -1,470 0.20% 744,600
2015-08-11 2015-08-07 1.633 645,232 -29,395 0.20% 1,053,600
2015-08-07 2015-08-05 1.772 674,627 +26,985 0.21% 1,195,312
2015-08-06 2015-08-04 1.807 647,642 +28,219 0.21% 1,170,449
2015-07-23 2015-07-21 2.055 619,423 +14,110 0.20% 1,273,101
2015-07-16 2015-07-14 2.232 605,313 -1,411 0.20% 1,351,350
2015-07-15 2015-07-13 2.091 606,724 +28,220 0.20% 1,268,500
2015-07-10 2015-07-08 1.417 578,504 +7,055 0.19% 820,000
2015-07-09 2015-07-07 1.595 571,449 -1,411 0.18% 911,250
2015-07-08 2015-07-06 1.914 572,860 +62,083 0.18% 1,096,200
2015-07-02 2015-06-29 2.303 510,777 -2,822 0.16% 1,176,501
2015-06-26 2015-06-24 2.516 513,599 +8,466 0.17% 1,292,201
2015-06-24 2015-06-22 2.587 505,133 +32,453 0.16% 1,306,700
2015-06-23 2015-06-19 2.481 472,680 +5,644 0.15% 1,172,500
2015-06-18 2015-06-16 2.693 467,036 -32,453 0.15% 1,257,799
2015-06-17 2015-06-15 2.551 499,489 -1,411 0.16% 1,274,400
2015-06-16 2015-06-12 2.587 500,900 +16,932 0.16% 1,295,750
2015-06-12 2015-06-10 2.481 483,968 -90,303 0.16% 1,200,500
2015-06-11 2015-06-09 2.374 574,271 -1,411 0.18% 1,363,450
2015-06-09 2015-06-05 2.622 575,682 -36,686 0.19% 1,509,600
2015-06-08 2015-06-04 2.693 612,368 +7,055 0.20% 1,649,201
2015-06-04 2015-06-02 2.835 605,313 +2,822 0.20% 1,716,001
2015-06-03 2015-06-01 2.835 602,491 -8,466 0.19% 1,708,000
2015-06-02 2015-05-29 2.835 610,957 +1,411 0.20% 1,732,001
2015-06-01 2015-05-28 2.729 609,546 -8,466 0.20% 1,663,201
2015-05-29 2015-05-27 2.835 618,012 -2,822 0.20% 1,752,001
2015-05-28 2015-05-26 2.941 620,834 +1,411 0.20% 1,826,001
2015-05-27 2015-05-22 2.906 619,423 -22,575 0.20% 1,799,901
2015-05-26 2015-05-21 2.799 641,998 -49,385 0.21% 1,797,249
2015-05-22 2015-05-20 2.658 691,383 -33,864 0.22% 1,837,500
2015-05-21 2015-05-19 2.658 725,247 -4,233 0.23% 1,927,501
2015-05-20 2015-05-18 2.587 729,480 -7,054 0.24% 1,887,051
2015-05-19 2015-05-15 2.516 736,534 -40,919 0.24% 1,853,099
2015-05-18 2015-05-14 2.481 777,453 -207,415 0.25% 1,928,500
2015-05-15 2015-05-13 2.339 984,868 +7,055 0.32% 2,303,400
2015-05-14 2015-05-12 2.303 977,813 +57,850 0.32% 2,252,250
2015-05-13 2015-05-11 2.268 919,963 -42,329 0.30% 2,086,401
2015-05-12 2015-05-08 2.303 962,292 +45,151 0.31% 2,216,500
2015-05-11 2015-05-07 2.268 917,141 -73,371 0.30% 2,080,001
2015-05-08 2015-05-06 2.232 990,512 -93,125 0.32% 2,211,300
2015-05-07 2015-05-05 2.587 1,083,637 +269,498 0.35% 2,803,200
2015-05-06 2015-05-04 2.162 814,139 +8,466 0.26% 1,759,851
2015-05-05 2015-04-30 2.055 805,673 -131,221 0.26% 1,655,901
2015-05-04 2015-04-29 1.949 936,894 -31,042 0.30% 1,825,999
2015-04-29 2015-04-27 1.577 967,936 -5,644 0.31% 1,526,350
2015-04-28 2015-04-24 1.506 973,580 +11,288 0.31% 1,466,250
2015-04-24 2015-04-22 1.577 962,292 -26,809 0.31% 1,517,450
2015-04-22 2015-04-20 1.488 989,101 -5,644 0.32% 1,472,100
2015-04-21 2015-04-17 1.524 994,745 +42,330 0.32% 1,515,750
2015-04-20 2015-04-16 1.524 952,415 +5,644 0.31% 1,451,250
2015-04-14 2015-04-10 1.524 946,771 +50,795 0.30% 1,442,650
2015-04-08 2015-04-01 1.488 895,976 +22,576 0.29% 1,333,500
2015-04-02 2015-03-31 1.488 873,400 -56,439 0.28% 1,299,900
2015-04-01 2015-03-30 1.471 929,839 -22,576 0.30% 1,367,424
2015-03-30 2015-03-26 1.417 952,415 -8,466 0.31% 1,350,000
2015-03-25 2015-03-23 1.364 960,881 -1,411 0.31% 1,310,925
2015-02-06 2015-02-04 1.400 962,292 -28,220 0.31% 1,346,950
2015-02-05 2015-02-03 1.506 990,512 +28,220 0.32% 1,491,750
2015-02-03 2015-01-30 1.524 962,292 +31,042 0.31% 1,466,300
2015-01-30 2015-01-28 1.276 931,250 -14,110 0.30% 1,187,999
2015-01-14 2015-01-12 1.435 945,360 -14,110 0.30% 1,356,750
2014-12-19 2014-12-17 1.612 959,470 +28,220 0.31% 1,547,000
2014-12-18 2014-12-16 1.488 931,250 +28,219 0.30% 1,385,999
2014-12-17 2014-12-15 1.559 903,031 -2,822 0.29% 1,408,000
2014-12-15 2014-12-11 1.595 905,853 -2,822 0.29% 1,444,500
2014-11-24 2014-11-20 1.648 908,675 -32,452 0.29% 1,497,301
2014-11-21 2014-11-19 1.559 941,127 -12,699 0.30% 1,467,399
2014-11-20 2014-11-18 1.329 953,826 +1,411 0.31% 1,267,500
2014-11-13 2014-11-11 1.258 952,415 +12,699 0.31% 1,198,125
2014-11-12 2014-11-10 1.276 939,716 -26,809 0.30% 1,198,800
2014-09-29 2014-09-25 1.400 966,525 -18,343 0.31% 1,352,875
2014-09-25 2014-09-23 1.417 984,868 -33,864 0.32% 1,396,000
2014-09-22 2014-09-18 1.417 1,018,732 -28,219 0.33% 1,444,001
2014-08-18 2014-08-14 1.541 1,046,951 +2,822 0.34% 1,613,850
2014-08-06 2014-08-04 1.417 1,044,129 -14,110 0.34% 1,480,000
2014-08-04 2014-07-31 1.563 1,058,239 +77,268 0.34% 1,653,750
2014-08-01 2014-07-30 1.544 980,971 +2,688 0.33% 1,514,750
2014-07-23 2014-07-21 1.730 978,283 -22,845 0.33% 1,692,599
2014-07-21 2014-07-17 1.507 1,001,128 +5,375 0.34% 1,508,625
2014-05-07 2014-05-02 1.767 995,753 +2,688 0.34% 1,759,876
2014-04-25 2014-04-23 1.842 993,065 -18,813 0.34% 1,829,025
2014-04-17 2014-04-15 1.860 1,011,878 +5,375 0.34% 1,882,500
2014-04-16 2014-04-14 1.860 1,006,503 +49,720 0.34% 1,872,500
2014-04-09 2014-04-07 1.674 956,783 -13,438 0.32% 1,602,001
2014-04-07 2014-04-03 1.749 970,221 +13,438 0.33% 1,696,701
2014-04-04 2014-04-02 1.767 956,783 -510,642 0.32% 1,691,001
2014-04-03 2014-04-01 1.860 1,467,425 -8,063 0.50% 2,730,000
2014-04-02 2014-03-31 1.972 1,475,488 +43,002 0.50% 2,909,701
2014-04-01 2014-03-28 1.898 1,432,486 +1,344 0.48% 2,718,299
2014-03-31 2014-03-27 1.860 1,431,142 -28,220 0.48% 2,662,499
2014-03-26 2014-03-24 1.674 1,459,362 -53,752 0.49% 2,443,500
2014-03-21 2014-03-19 1.488 1,513,114 +13,438 0.56% 2,252,000
2014-03-19 2014-03-17 1.600 1,499,676 +30,907 0.56% 2,399,400
2014-03-18 2014-03-14 1.526 1,468,769 -12,094 0.55% 2,240,650
2014-03-17 2014-03-13 1.767 1,480,863 +10,750 0.55% 2,617,250
2014-03-12 2014-03-10 1.302 1,470,113 +21,501 0.55% 1,914,501
2014-03-10 2014-03-06 1.228 1,448,612 +40,314 0.54% 1,778,700
2014-03-07 2014-03-05 1.209 1,408,298 +22,845 0.52% 1,703,000
2014-03-05 2014-03-03 1.042 1,385,453 +1,343 0.52% 1,443,400
2014-02-12 2014-02-10 1.042 1,384,110 +4,032 0.52% 1,442,000
2013-11-04 2013-10-31 0.930 1,380,078 +2,687 0.51% 1,283,750
2013-08-05 2013-08-01 1.277 1,377,391 +90,877 0.51% 1,759,273
2013-01-09 2013-01-07 1.098 1,286,514 -7,516 0.51% 1,412,125
2013-01-08 2013-01-04 1.177 1,294,030 +10,022 0.52% 1,523,675
2012-12-27 2012-12-20 1.158 1,284,008 +2,505 0.51% 1,486,250
2012-12-18 2012-12-14 1.197 1,281,503 +2,506 0.51% 1,534,500
2012-11-16 2012-11-14 1.317 1,278,997 +2,505 0.51% 1,684,649
2012-11-01 2012-10-30 1.337 1,276,492 +3,758 0.51% 1,706,825
2012-10-26 2012-10-24 1.197 1,272,734 -1,253 0.51% 1,524,000
2012-10-25 2012-10-22 1.197 1,273,987 -3,758 0.51% 1,525,500
2012-08-06 2012-08-02 1.636 1,277,745 +25,054 0.51% 2,091,000
2012-08-02 2012-07-31 1.641 1,252,691 +64,241 0.50% 2,055,405
2012-07-19 2012-07-17 1.683 1,188,450 -10,696 0.50% 1,999,999
2012-07-18 2012-07-16 1.683 1,199,146 -36,842 0.50% 2,017,999
2012-07-16 2012-07-12 1.662 1,235,988 -42,785 0.52% 2,053,999
2012-07-06 2012-07-04 1.641 1,278,773 -90,322 0.54% 2,098,201
2012-06-22 2012-06-20 1.809 1,369,095 +2,377 0.58% 2,476,800
2012-06-20 2012-06-18 1.683 1,366,718 +11,885 0.58% 2,300,000
2012-06-19 2012-06-15 1.599 1,354,833 -34,466 0.57% 2,165,999
2012-04-17 2012-04-13 1.473 1,389,299 +11,885 0.58% 2,045,751
2012-03-12 2012-03-08 1.473 1,377,414 +22,581 0.58% 2,028,250
2012-03-01 2012-02-28 1.473 1,354,833 -2,377 0.57% 1,994,999
2012-02-28 2012-02-24 1.515 1,357,210 +7,130 0.57% 2,055,599
2012-02-27 2012-02-23 1.557 1,350,080 -16,638 0.57% 2,101,601
2012-02-21 2012-02-17 1.473 1,366,718 -2,377 0.58% 2,012,500
2011-10-31 2011-10-27 1.704 1,369,095 -21,392 0.58% 2,332,800
2011-10-18 2011-10-14 1.662 1,390,487 -11,884 0.59% 2,310,750
2011-10-17 2011-10-13 1.662 1,402,371 -11,885 0.59% 2,330,499
2011-09-27 2011-09-23 1.662 1,414,256 -7,131 0.60% 2,350,250
2011-08-08 2011-08-04 2.238 1,421,387 +58,614 0.60% 3,180,975
2011-07-27 2011-07-25 2.238 1,362,773 -31,904 0.60% 3,049,800
2011-07-26 2011-07-22 2.238 1,394,677 +31,904 0.61% 3,121,200
2011-06-28 2011-06-24 2.326 1,362,773 -15,952 0.60% 3,169,400
2011-06-23 2011-06-21 2.282 1,378,725 -6,837 0.61% 3,146,000
2011-06-22 2011-06-20 2.194 1,385,562 -4,557 0.61% 3,040,001
2011-06-16 2011-06-14 2.194 1,390,119 -9,116 0.61% 3,049,999
2011-06-13 2011-06-09 2.194 1,399,235 -22,789 0.61% 3,070,000
2011-06-03 2011-06-01 2.194 1,422,024 +6,837 0.62% 3,120,000
2011-05-24 2011-05-20 2.282 1,415,187 -4,558 0.62% 3,229,200
2011-05-19 2011-05-17 2.282 1,419,745 +2,279 0.62% 3,239,600
2011-05-17 2011-05-13 2.282 1,417,466 -4,558 0.62% 3,234,400
2011-05-13 2011-05-11 2.282 1,422,024 +4,558 0.62% 3,244,800
2011-05-11 2011-05-06 2.238 1,417,466 +3,418 0.62% 3,172,200
2011-05-05 2011-05-03 2.282 1,414,048 +15,952 0.62% 3,226,601
2011-05-04 2011-04-29 2.326 1,398,096 -5,697 0.61% 3,251,551
2011-04-29 2011-04-27 2.282 1,403,793 +11,395 0.62% 3,203,201
2011-04-27 2011-04-21 2.370 1,392,398 +4,557 0.61% 3,299,399
2011-04-21 2011-04-19 2.326 1,387,841 +22,789 0.61% 3,227,701
2011-04-20 2011-04-18 2.457 1,365,052 +38,741 0.60% 3,354,401
2011-04-19 2011-04-15 2.326 1,326,311 +36,462 0.58% 3,084,601
2011-04-15 2011-04-13 2.326 1,289,849 +4,558 0.57% 2,999,801
2011-04-14 2011-04-12 2.282 1,285,291 -4,558 0.56% 2,932,801
2011-04-13 2011-04-11 2.282 1,289,849 +45,578 0.57% 2,943,201
2011-04-08 2011-04-06 2.413 1,244,271 +4,558 0.55% 3,003,000
2011-04-07 2011-04-04 2.457 1,239,713 -4,558 0.54% 3,046,400
2011-04-01 2011-03-30 2.413 1,244,271 -11,394 0.55% 3,003,000
2011-03-31 2011-03-29 2.370 1,255,665 -1,140 0.55% 2,975,399
2011-03-29 2011-03-25 2.413 1,256,805 +18,231 0.55% 3,033,251
2011-03-28 2011-03-24 2.413 1,238,574 -6,836 0.54% 2,989,251
2011-03-25 2011-03-23 2.326 1,245,410 +38,741 0.55% 2,896,449
2011-03-23 2011-03-21 2.457 1,206,669 -6,837 0.53% 2,965,199
2011-03-22 2011-03-18 2.326 1,213,506 +341,833 0.53% 2,822,250
2011-03-21 2011-03-17 2.282 871,673 +18,231 0.38% 1,988,999
2011-03-18 2011-03-16 2.370 853,442 +9,115 0.37% 2,022,300
2011-03-16 2011-03-14 2.326 844,327 -100,271 0.37% 1,963,651
2011-03-15 2011-03-11 2.413 944,598 +11,395 0.41% 2,279,751
2011-03-14 2011-03-10 2.501 933,203 +63,809 0.41% 2,334,150
2011-03-11 2011-03-09 2.633 869,394 +43,298 0.38% 2,288,999
2011-03-10 2011-03-08 2.721 826,096 0.36% 2,247,501

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