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 0.285 1,837,000 +0 0.11% 523,545
2025-10-13 2025-10-09 0.280 1,837,000 +0 0.11% 514,360
2025-10-10 2025-10-08 0.285 1,837,000 +0 0.11% 523,545
2025-10-09 2025-10-06 0.265 1,837,000 +0 0.11% 486,805
2025-10-08 2025-10-03 0.265 1,837,000 +0 0.11% 486,805
2025-10-06 2025-10-02 0.265 1,837,000 +0 0.11% 486,805
2025-10-03 2025-09-30 0.280 1,837,000 +0 0.11% 514,360
2025-10-02 2025-09-29 0.255 1,837,000 +0 0.11% 468,435
2025-09-30 2025-09-26 0.265 1,837,000 +0 0.11% 486,805
2025-09-29 2025-09-25 0.265 1,837,000 +0 0.11% 486,805
2025-09-26 2025-09-24 0.270 1,837,000 +0 0.11% 495,990
2025-09-25 2025-09-23 0.285 1,837,000 +0 0.11% 523,545
2025-09-24 2025-09-22 0.247 1,837,000 +0 0.11% 453,739
2025-09-23 2025-09-19 0.245 1,837,000 +0 0.11% 450,065
2025-09-22 2025-09-18 0.255 1,837,000 -22,000 0.11% 468,435
2025-08-19 2025-08-15 0.280 1,859,000 -10,000 0.11% 520,520
2025-07-29 2025-07-25 0.310 1,869,000 +1,000 0.11% 579,390
2025-07-28 2025-07-24 0.285 1,868,000 -1,000 0.11% 532,380
2025-07-15 2025-07-11 0.290 1,869,000 -99,000 0.11% 542,010
2025-07-11 2025-07-09 0.285 1,968,000 +1,000 0.12% 560,880
2025-07-10 2025-07-08 0.248 1,967,000 -50,000 0.12% 487,816
2025-07-08 2025-07-04 0.280 2,017,000 -14,000 0.12% 564,760
2025-07-07 2025-07-03 0.285 2,031,000 -1,000 0.12% 578,835
2025-07-03 2025-06-30 0.260 2,032,000 -53,000 0.12% 528,320
2025-06-30 2025-06-26 0.209 2,085,000 -2,000 0.13% 435,765
2025-06-25 2025-06-23 0.200 2,087,000 +200,000 0.13% 417,400
2025-06-24 2025-06-20 0.199 1,887,000 +185,000 0.12% 375,513
2025-06-23 2025-06-19 0.230 1,702,000 +150,000 0.10% 391,460
2025-06-20 2025-06-18 0.260 1,552,000 +60,000 0.09% 403,520
2025-06-19 2025-06-17 0.280 1,492,000 +70,000 0.09% 417,760
2025-05-27 2025-05-23 0.380 1,422,000 +30,000 0.09% 540,360
2025-03-26 2025-03-24 0.580 1,392,000 +90,000 0.09% 807,360
2025-01-13 2025-01-09 0.750 1,302,000 +1,000 0.08% 976,500
2025-01-10 2025-01-08 0.720 1,301,000 +1,000 0.08% 936,720
2024-11-05 2024-11-01 0.500 1,300,000 -9,000 0.08% 650,000
2024-10-04 2024-10-02 0.490 1,309,000 -3,000 0.08% 641,410
2023-03-15 2023-03-13 0.730 1,312,000 +2,000 0.08% 957,760
2023-03-07 2023-03-03 0.660 1,310,000 -2,000 0.08% 864,600
2023-03-06 2023-03-02 0.690 1,312,000 +1,000 0.08% 905,280
2023-02-21 2023-02-17 0.680 1,311,000 +9,000 0.08% 891,480
2023-02-17 2023-02-15 0.690 1,302,000 +12,000 0.08% 898,380
2023-02-16 2023-02-14 0.610 1,290,000 +1,000 0.08% 786,900
2023-02-15 2023-02-13 0.620 1,289,000 +8,000 0.08% 799,180
2022-12-20 2022-12-16 1.200 1,281,000 +1,000 0.08% 1,537,200
2022-12-16 2022-12-14 0.980 1,280,000 -10,000 0.08% 1,254,400
2021-03-24 2021-03-22 1.150 1,290,000 -2,000 0.08% 1,483,500
2021-03-19 2021-03-17 1.190 1,292,000 +10,000 0.08% 1,537,480
2021-03-09 2021-03-05 1.330 1,282,000 -2,000 0.08% 1,705,060
2021-03-01 2021-02-25 1.440 1,284,000 -7,000 0.08% 1,848,960
2021-02-26 2021-02-24 1.450 1,291,000 -3,000 0.08% 1,871,950
2021-02-25 2021-02-23 1.480 1,294,000 -2,000 0.08% 1,915,120
2021-02-24 2021-02-22 1.490 1,296,000 +12,000 0.08% 1,931,040
2021-02-22 2021-02-18 1.490 1,284,000 -3,000 0.08% 1,913,160
2021-02-19 2021-02-17 1.500 1,287,000 +10,000 0.08% 1,930,500
2021-02-04 2021-02-02 1.480 1,277,000 -1,000 0.08% 1,889,960
2021-02-01 2021-01-28 1.460 1,278,000 -2,000 0.08% 1,865,880
2021-01-25 2021-01-21 1.460 1,280,000 -4,000 0.08% 1,868,800
2021-01-20 2021-01-18 1.470 1,284,000 -1,000 0.08% 1,887,480
2021-01-14 2021-01-12 1.490 1,285,000 -2,000 0.08% 1,914,650
2020-12-30 2020-12-28 1.510 1,287,000 -3,000 0.08% 1,943,370
2020-12-17 2020-12-15 1.500 1,290,000 -3,000 0.08% 1,935,000
2020-12-11 2020-12-09 1.350 1,293,000 -9,000 0.08% 1,745,550
2020-12-09 2020-12-07 1.480 1,302,000 -2,000 0.08% 1,926,960
2020-12-01 2020-11-27 1.450 1,304,000 -52,000 0.08% 1,890,800
2020-08-04 2020-07-31 1.320 1,356,000 -15,000 0.08% 1,789,920
2020-07-28 2020-07-24 1.240 1,371,000 -5,000 0.08% 1,700,040
2020-07-27 2020-07-23 1.270 1,376,000 -2,000 0.08% 1,747,520
2020-07-24 2020-07-22 1.210 1,378,000 +12,000 0.08% 1,667,380
2020-07-23 2020-07-21 1.220 1,366,000 +10,000 0.08% 1,666,520
2020-05-26 2020-05-22 1.380 1,356,000 -1,000 0.08% 1,871,280
2020-04-08 2020-04-06 1.330 1,357,000 -1,000 0.08% 1,804,810
2020-03-18 2020-03-16 1.580 1,358,000 -1,000 0.08% 2,145,640
2020-03-10 2020-03-06 1.500 1,359,000 -7,000 0.08% 2,038,500
2020-02-13 2020-02-11 1.690 1,366,000 -2,000 0.08% 2,308,540
2020-02-05 2020-02-03 1.520 1,368,000 -1,000 0.08% 2,079,360
2019-11-19 2019-11-15 1.640 1,369,000 -1,000 0.08% 2,245,160
2019-10-02 2019-09-27 1.790 1,370,000 -2,000 0.08% 2,452,300
2019-09-03 2019-08-30 1.830 1,372,000 -2,000 0.08% 2,510,760
2019-08-23 2019-08-21 1.820 1,374,000 -2,000 0.08% 2,500,680
2019-08-06 2019-08-02 1.800 1,376,000 -2,000 0.08% 2,476,800
2019-08-05 2019-08-01 1.800 1,378,000 -3,000 0.08% 2,480,400
2019-07-31 2019-07-29 1.800 1,381,000 -2,000 0.08% 2,485,800
2019-06-13 2019-06-11 1.810 1,383,000 -4,000 0.08% 2,503,230
2019-06-12 2019-06-10 1.810 1,387,000 -5,000 0.08% 2,510,470
2019-06-05 2019-06-03 1.830 1,392,000 -1,000 0.09% 2,547,360
2019-05-23 2019-05-21 1.640 1,393,000 -5,000 0.09% 2,284,520
2019-05-10 2019-05-08 1.660 1,398,000 -2,000 0.09% 2,320,680
2019-05-07 2019-05-03 1.680 1,400,000 -3,000 0.09% 2,352,000
2019-04-29 2019-04-25 1.560 1,403,000 -4,000 0.09% 2,188,680
2019-04-10 2019-04-08 1.560 1,407,000 +10,000 0.09% 2,194,920
2019-03-11 2019-03-07 1.700 1,397,000 -4,000 0.09% 2,374,900
2019-03-06 2019-03-04 1.740 1,401,000 -7,000 0.09% 2,437,740
2019-03-05 2019-03-01 1.660 1,408,000 +17,000 0.09% 2,337,280
2019-01-22 2019-01-18 1.880 1,391,000 -1,000 0.09% 2,615,080
2019-01-11 2019-01-09 1.890 1,392,000 -1,000 0.09% 2,630,880
2019-01-10 2019-01-08 1.870 1,393,000 -2,000 0.09% 2,604,910
2019-01-03 2018-12-31 1.950 1,395,000 -1,000 0.09% 2,720,250
2018-12-07 2018-12-05 1.850 1,396,000 -10,000 0.09% 2,582,600
2018-09-17 2018-09-13 1.970 1,406,000 -15,000 0.09% 2,769,820
2018-09-10 2018-09-06 1.980 1,421,000 -3,000 0.09% 2,813,580
2018-08-30 2018-08-28 1.990 1,424,000 -1,000 0.09% 2,833,760
2018-08-27 2018-08-23 2.000 1,425,000 -3,000 0.09% 2,850,000
2018-08-07 2018-08-03 1.990 1,428,000 -10,000 0.09% 2,841,720
2018-08-03 2018-08-01 2.000 1,438,000 -1,000 0.09% 2,876,000
2018-08-02 2018-07-31 2.000 1,439,000 -100,000 0.09% 2,878,000
2018-07-26 2018-07-24 2.000 1,539,000 -40,000 0.09% 3,078,000
2018-07-06 2018-07-04 2.000 1,579,000 -85,000 0.10% 3,158,000
2018-06-14 2018-06-12 2.030 1,664,000 -1,000 0.10% 3,377,920
2018-06-13 2018-06-11 2.030 1,665,000 -1,000 0.10% 3,379,950
2018-04-30 2018-04-26 1.940 1,666,000 -15,000 0.10% 3,232,040
2018-04-23 2018-04-19 1.960 1,681,000 -1,000 0.10% 3,294,760
2018-04-12 2018-04-10 1.950 1,682,000 -139,000 0.10% 3,279,900
2018-04-11 2018-04-09 1.940 1,821,000 -2,000 0.11% 3,532,740
2018-02-01 2018-01-30 2.060 1,823,000 -4,000 0.11% 3,755,380
2018-01-29 2018-01-25 2.040 1,827,000 +16,000 0.11% 3,727,080
2018-01-24 2018-01-22 2.130 1,811,000 -2,000 0.11% 3,857,430
2018-01-23 2018-01-19 2.170 1,813,000 +6,000 0.11% 3,934,210
2018-01-22 2018-01-18 2.110 1,807,000 +5,000 0.11% 3,812,770
2018-01-12 2018-01-10 2.000 1,802,000 +6,000 0.11% 3,604,000
2018-01-10 2018-01-08 2.000 1,796,000 -20,000 0.11% 3,592,000
2018-01-09 2018-01-05 2.000 1,816,000 +20,000 0.11% 3,632,000
2017-12-29 2017-12-27 1.940 1,796,000 -10,000 0.11% 3,484,240
2017-11-06 2017-11-02 1.920 1,806,000 -109,000 0.11% 3,467,520
2017-11-01 2017-10-30 1.980 1,915,000 -20,000 0.12% 3,791,700
2017-10-26 2017-10-24 1.970 1,935,000 +4,000 0.12% 3,811,950
2017-10-23 2017-10-19 1.990 1,931,000 -1,000 0.12% 3,842,690
2017-10-20 2017-10-18 2.000 1,932,000 -1,000 0.12% 3,864,000
2017-10-19 2017-10-17 1.970 1,933,000 -20,000 0.12% 3,808,010
2017-10-18 2017-10-16 1.970 1,953,000 -3,000 0.12% 3,847,410
2017-10-16 2017-10-12 1.980 1,956,000 -3,000 0.12% 3,872,880
2017-10-11 2017-10-09 1.980 1,959,000 +6,000 0.12% 3,878,820
2017-10-10 2017-10-06 1.980 1,953,000 -18,000 0.12% 3,866,940
2017-10-09 2017-10-04 2.000 1,971,000 -3,000 0.12% 3,942,000
2017-10-06 2017-10-03 2.000 1,974,000 -23,000 0.12% 3,948,000
2017-09-25 2017-09-21 1.980 1,997,000 -3,000 0.12% 3,954,060
2017-09-22 2017-09-20 1.950 2,000,000 -172,000 0.12% 3,900,000
2017-09-18 2017-09-14 2.120 2,172,000 +110,000 0.13% 4,604,640
2017-09-15 2017-09-13 2.110 2,062,000 +24,000 0.13% 4,350,820
2017-09-14 2017-09-12 2.190 2,038,000 -5,000 0.12% 4,463,220
2017-09-11 2017-09-07 2.200 2,043,000 +20,000 0.12% 4,494,600
2017-09-07 2017-09-05 2.210 2,023,000 +1,000 0.12% 4,470,830
2017-09-04 2017-08-31 2.230 2,022,000 -93,000 0.12% 4,509,060
2017-09-01 2017-08-30 2.200 2,115,000 -7,000 0.13% 4,653,000
2017-08-24 2017-08-21 2.290 2,122,000 +6,000 0.13% 4,859,380
2017-08-21 2017-08-17 2.290 2,116,000 -2,000 0.13% 4,845,640
2017-08-16 2017-08-14 2.280 2,118,000 -1,000 0.13% 4,829,040
2017-08-14 2017-08-10 2.300 2,119,000 +20,000 0.13% 4,873,700
2017-08-11 2017-08-09 2.330 2,099,000 -30,000 0.13% 4,890,670
2017-08-10 2017-08-08 2.290 2,129,000 -1,000 0.13% 4,875,410
2017-08-09 2017-08-07 2.310 2,130,000 +51,000 0.13% 4,920,300
2017-08-03 2017-08-01 2.210 2,079,000 -17,000 0.13% 4,594,590
2017-08-02 2017-07-31 2.160 2,096,000 -21,000 0.13% 4,527,360
2017-08-01 2017-07-28 2.100 2,117,000 +10,000 0.13% 4,445,700
2017-07-28 2017-07-26 2.100 2,107,000 +28,000 0.13% 4,424,700
2017-07-26 2017-07-24 2.070 2,079,000 +12,000 0.13% 4,303,530
2017-07-19 2017-07-17 2.300 2,067,000 +18,000 0.13% 4,754,100
2017-07-18 2017-07-14 2.380 2,049,000 -10,000 0.13% 4,876,620
2017-07-13 2017-07-11 2.310 2,059,000 +10,000 0.13% 4,756,290
2017-06-28 2017-06-26 2.280 2,049,000 -20,000 0.13% 4,671,720
2017-06-27 2017-06-23 2.270 2,069,000 +20,000 0.13% 4,696,630
2017-06-21 2017-06-19 2.200 2,049,000 -190,000 0.13% 4,507,800
2017-06-05 2017-06-01 2.080 2,239,000 -10,000 0.14% 4,657,120
2017-06-02 2017-05-31 2.040 2,249,000 +10,000 0.14% 4,587,960
2017-05-31 2017-05-26 2.000 2,239,000 +60,000 0.14% 4,478,000
2017-05-29 2017-05-25 2.100 2,179,000 -20,000 0.13% 4,575,900
2017-05-24 2017-05-22 2.140 2,199,000 -95,000 0.13% 4,705,860
2017-05-22 2017-05-18 2.170 2,294,000 -5,000 0.14% 4,977,980
2017-05-02 2017-04-27 2.160 2,299,000 -9,000 0.14% 4,965,840
2017-04-26 2017-04-24 2.200 2,308,000 -30,000 0.14% 5,077,600
2017-04-25 2017-04-21 2.200 2,338,000 +20,000 0.14% 5,143,600
2017-04-24 2017-04-20 2.220 2,318,000 +70,000 0.14% 5,145,960
2017-04-20 2017-04-18 2.200 2,248,000 -196,000 0.14% 4,945,600
2017-04-18 2017-04-12 2.170 2,444,000 -8,000 0.15% 5,303,480
2017-04-10 2017-04-06 2.300 2,452,000 +20,000 0.15% 5,639,600
2017-04-06 2017-04-03 2.340 2,432,000 +5,000 0.15% 5,690,880
2017-03-31 2017-03-29 2.100 2,427,000 -125,000 0.15% 5,096,700
2017-03-30 2017-03-28 2.090 2,552,000 -186,000 0.16% 5,333,680
2017-03-28 2017-03-24 2.290 2,738,000 +3,000 0.17% 6,270,020
2017-03-23 2017-03-21 2.320 2,735,000 +50,000 0.17% 6,345,200
2017-03-16 2017-03-14 2.270 2,685,000 -12,000 0.16% 6,094,950
2017-03-09 2017-03-07 2.260 2,697,000 -7,000 0.16% 6,095,220
2017-03-07 2017-03-03 2.330 2,704,000 -1,000 0.17% 6,300,320
2017-03-06 2017-03-02 2.270 2,705,000 -46,000 0.17% 6,140,350
2017-03-01 2017-02-27 2.390 2,751,000 +582,000 0.17% 6,574,890
2017-02-27 2017-02-23 2.440 2,169,000 +10,000 0.13% 5,292,360
2017-02-22 2017-02-20 2.560 2,159,000 -10,000 0.13% 5,527,040
2017-02-20 2017-02-16 2.520 2,169,000 -2,000 0.13% 5,465,880
2017-02-15 2017-02-13 2.490 2,171,000 +20,000 0.13% 5,405,790
2017-02-08 2017-02-06 2.600 2,151,000 +10,000 0.13% 5,592,600
2017-01-25 2017-01-23 2.650 2,141,000 -7,000 0.13% 5,673,650
2017-01-23 2017-01-19 2.610 2,148,000 -10,000 0.13% 5,606,280
2017-01-20 2017-01-18 2.610 2,158,000 +10,000 0.13% 5,632,380
2017-01-19 2017-01-17 2.620 2,148,000 -13,000 0.13% 5,627,760
2017-01-18 2017-01-16 2.650 2,161,000 -9,000 0.13% 5,726,650
2017-01-17 2017-01-13 2.700 2,170,000 -1,000 0.13% 5,859,000
2017-01-06 2017-01-04 2.860 2,171,000 -44,000 0.13% 6,209,060
2017-01-05 2017-01-03 2.940 2,215,000 -16,000 0.14% 6,512,100
2016-12-05 2016-12-01 2.750 2,231,000 -58,000 0.14% 6,135,250
2016-12-02 2016-11-30 2.730 2,289,000 -57,000 0.14% 6,248,970
2016-12-01 2016-11-29 2.750 2,346,000 +115,000 0.14% 6,451,500
2016-11-28 2016-11-24 2.770 2,231,000 +5,000 0.14% 6,179,870
2016-11-08 2016-11-04 2.800 2,226,000 +20,000 0.14% 6,232,800
2016-11-01 2016-10-28 2.830 2,206,000 -1,000 0.13% 6,242,980
2016-10-20 2016-10-18 2.800 2,207,000 -15,000 0.13% 6,179,600
2016-10-19 2016-10-17 2.740 2,222,000 -78,000 0.14% 6,088,280
2016-10-18 2016-10-14 2.750 2,300,000 -6,000 0.14% 6,325,000
2016-10-11 2016-10-06 2.780 2,306,000 -1,000 0.14% 6,410,680
2016-10-06 2016-10-04 2.800 2,307,000 -6,000 0.14% 6,459,600
2016-10-05 2016-10-03 2.850 2,313,000 -4,000 0.14% 6,592,050
2016-10-04 2016-09-30 2.830 2,317,000 +97,000 0.14% 6,557,110
2016-09-30 2016-09-28 2.820 2,220,000 +33,000 0.14% 6,260,400
2016-09-29 2016-09-27 2.780 2,187,000 -5,000 0.13% 6,079,860
2016-09-28 2016-09-26 2.730 2,192,000 -78,000 0.13% 5,984,160
2016-09-27 2016-09-23 2.680 2,270,000 -2,000 0.14% 6,083,600
2016-09-23 2016-09-21 2.690 2,272,000 +9,000 0.14% 6,111,680
2016-09-22 2016-09-20 2.750 2,263,000 +41,000 0.14% 6,223,250
2016-09-09 2016-09-07 2.990 2,222,000 -40,000 0.14% 6,643,780
2016-09-07 2016-09-05 2.880 2,262,000 -8,000 0.14% 6,514,560
2016-09-06 2016-09-02 2.900 2,270,000 +130,000 0.14% 6,583,000
2016-08-23 2016-08-19 2.850 2,140,000 -3,000 0.13% 6,099,000
2016-08-17 2016-08-15 2.940 2,143,000 -10,000 0.13% 6,300,420
2016-08-11 2016-08-09 3.030 2,153,000 -21,000 0.13% 6,523,590
2016-08-01 2016-07-28 2.750 2,174,000 +10,000 0.13% 5,978,500
2016-07-28 2016-07-26 2.710 2,164,000 -5,000 0.13% 5,864,440
2016-07-26 2016-07-22 2.710 2,169,000 -56,000 0.13% 5,877,990
2016-07-25 2016-07-21 2.770 2,225,000 -3,000 0.14% 6,163,250
2016-07-22 2016-07-20 2.810 2,228,000 +8,000 0.14% 6,260,680
2016-07-21 2016-07-19 2.820 2,220,000 +52,000 0.14% 6,260,400
2016-07-20 2016-07-18 2.840 2,168,000 +34,000 0.13% 6,157,120
2016-07-19 2016-07-15 2.850 2,134,000 -80,000 0.13% 6,081,900
2016-07-18 2016-07-14 2.710 2,214,000 +100,000 0.14% 5,999,940
2016-07-15 2016-07-13 2.550 2,114,000 -68,000 0.13% 5,390,700
2016-07-14 2016-07-12 2.530 2,182,000 +83,000 0.13% 5,520,460
2016-07-12 2016-07-08 2.570 2,099,000 -15,000 0.14% 5,394,430
2016-07-06 2016-07-04 2.400 2,114,000 +271,000 0.14% 5,073,600
2016-07-05 2016-06-30 2.240 1,843,000 +60,000 0.12% 4,128,320
2016-07-04 2016-06-29 2.340 1,783,000 +10,000 0.12% 4,172,220
2016-06-30 2016-06-28 2.480 1,773,000 +10,000 0.12% 4,397,040
2016-06-28 2016-06-24 2.400 1,763,000 -25,000 0.12% 4,231,200
2016-06-27 2016-06-23 2.680 1,788,000 +1,000 0.12% 4,791,840
2016-06-24 2016-06-22 2.620 1,787,000 +2,000 0.12% 4,681,940
2016-06-23 2016-06-21 2.710 1,785,000 -62,000 0.12% 4,837,350
2016-06-22 2016-06-20 2.700 1,847,000 -118,000 0.12% 4,986,900
2016-06-21 2016-06-17 2.670 1,965,000 -1,000 0.13% 5,246,550
2016-06-20 2016-06-16 2.600 1,966,000 -4,000 0.13% 5,111,600
2016-06-17 2016-06-15 2.560 1,970,000 +78,000 0.13% 5,043,200
2016-06-16 2016-06-14 2.400 1,892,000 +72,000 0.13% 4,540,800
2016-06-15 2016-06-13 2.300 1,820,000 +9,000 0.12% 4,186,000
2016-06-13 2016-06-08 2.320 1,811,000 -3,000 0.12% 4,201,520
2016-06-10 2016-06-07 2.320 1,814,000 +163,000 0.12% 4,208,480
2016-06-08 2016-06-06 2.760 1,651,000 +18,000 0.11% 4,556,760
2016-06-03 2016-06-01 2.420 1,633,000 -29,000 0.11% 3,951,860
2016-06-02 2016-05-31 2.280 1,662,000 +4,000 0.11% 3,789,360
2016-05-30 2016-05-26 2.060 1,658,000 +3,000 0.11% 3,415,480
2016-05-24 2016-05-20 2.110 1,655,000 +5,000 0.11% 3,492,050
2016-05-23 2016-05-19 2.030 1,650,000 +48,000 0.11% 3,349,500
2016-05-20 2016-05-18 2.000 1,602,000 +85,000 0.11% 3,204,000
2016-05-18 2016-05-16 1.760 1,517,000 -25,000 0.10% 2,669,920
2016-05-09 2016-05-05 1.550 1,542,000 +25,000 0.10% 2,390,100
2016-05-03 2016-04-28 2.020 1,517,000 -10,000 0.10% 3,064,340
2016-04-29 2016-04-27 1.830 1,527,000 -8,000 0.10% 2,794,410
2016-04-18 2016-04-14 1.460 1,535,000 -2,000 0.10% 2,241,100
2016-04-11 2016-04-07 1.430 1,537,000 -10,000 0.10% 2,197,910
2016-03-15 2016-03-11 1.400 1,547,000 -30,000 0.10% 2,165,800
2016-03-14 2016-03-10 1.310 1,577,000 -20,000 0.10% 2,065,870
2016-03-08 2016-03-04 1.220 1,597,000 +10,000 0.11% 1,948,340
2016-03-02 2016-02-29 1.190 1,587,000 -10,000 0.11% 1,888,530
2016-02-25 2016-02-23 1.220 1,597,000 -10,000 0.11% 1,948,340
2016-02-24 2016-02-22 1.170 1,607,000 +10,000 0.11% 1,880,190
2016-02-18 2016-02-16 1.130 1,597,000 +10,000 0.11% 1,804,610
2016-02-11 2016-02-04 1.240 1,587,000 +20,000 0.11% 1,967,880
2016-01-19 2016-01-15 1.410 1,567,000 -4,000 0.10% 2,209,470
2016-01-05 2015-12-31 1.840 1,571,000 -6,000 0.10% 2,890,640
2015-12-30 2015-12-28 1.770 1,577,000 -4,000 0.10% 2,791,290
2015-12-22 2015-12-18 1.790 1,581,000 +4,000 0.10% 2,829,990
2015-11-25 2015-11-23 1.780 1,577,000 +10,000 0.10% 2,807,060
2015-11-20 2015-11-18 1.770 1,567,000 +10,000 0.10% 2,773,590
2015-10-28 2015-10-26 1.930 1,557,000 -4,000 0.10% 3,005,010
2015-10-27 2015-10-23 1.920 1,561,000 -6,000 0.10% 2,997,120
2015-10-20 2015-10-16 1.870 1,567,000 -22,000 0.10% 2,930,290
2015-10-19 2015-10-15 1.840 1,589,000 -10,000 0.11% 2,923,760
2015-10-15 2015-10-13 1.720 1,599,000 +10,000 0.11% 2,750,280
2015-10-05 2015-09-30 1.880 1,589,000 -10,000 0.11% 2,987,320
2015-09-21 2015-09-17 1.860 1,599,000 +10,000 0.11% 2,974,140
2015-09-16 2015-09-14 1.920 1,589,000 +10,000 0.11% 3,050,880
2015-09-15 2015-09-11 2.010 1,579,000 -10,000 0.10% 3,173,790
2015-09-14 2015-09-10 1.940 1,589,000 -50,000 0.11% 3,082,660
2015-09-11 2015-09-09 1.940 1,639,000 +20,000 0.11% 3,179,660
2015-09-07 2015-09-02 1.930 1,619,000 +40,000 0.11% 3,124,670
2015-09-01 2015-08-28 2.040 1,579,000 -10,000 0.10% 3,221,160
2015-08-31 2015-08-27 1.970 1,589,000 -17,000 0.11% 3,130,330
2015-08-27 2015-08-25 1.830 1,606,000 -6,000 0.11% 2,938,980
2015-08-26 2015-08-24 1.850 1,612,000 -50,000 0.11% 2,982,200
2015-08-24 2015-08-20 1.850 1,662,000 -1,000 0.11% 3,074,700
2015-08-17 2015-08-13 1.990 1,663,000 +10,000 0.11% 3,309,370
2015-08-14 2015-08-12 2.070 1,653,000 -18,000 0.11% 3,421,710
2015-08-13 2015-08-11 2.020 1,671,000 -204,000 0.11% 3,375,420
2015-08-12 2015-08-10 1.930 1,875,000 -5,000 0.12% 3,618,750
2015-08-11 2015-08-07 1.920 1,880,000 -24,000 0.12% 3,609,600
2015-08-10 2015-08-06 1.840 1,904,000 -7,000 0.13% 3,503,360
2015-08-07 2015-08-05 1.840 1,911,000 -4,000 0.13% 3,516,240
2015-08-06 2015-08-04 1.800 1,915,000 -3,000 0.13% 3,447,000
2015-08-05 2015-08-03 1.930 1,918,000 +282,000 0.13% 3,701,740
2015-08-04 2015-07-31 2.270 1,636,000 +21,000 0.11% 3,713,720
2015-08-03 2015-07-30 2.350 1,615,000 +3,000 0.11% 3,795,250
2015-07-31 2015-07-29 2.340 1,612,000 -63,000 0.11% 3,772,080
2015-07-30 2015-07-28 2.150 1,675,000 +19,000 0.11% 3,601,250
2015-07-24 2015-07-22 2.470 1,656,000 -5,000 0.11% 4,090,320
2015-07-21 2015-07-17 2.440 1,661,000 -40,000 0.11% 4,052,840
2015-07-20 2015-07-16 2.370 1,701,000 -20,000 0.11% 4,031,370
2015-07-17 2015-07-15 2.500 1,721,000 +22,000 0.11% 4,302,500
2015-07-15 2015-07-13 2.700 1,699,000 +16,000 0.11% 4,587,300
2015-07-14 2015-07-10 2.600 1,683,000 -50,000 0.11% 4,375,800
2015-07-10 2015-07-08 2.500 1,733,000 -310,000 0.11% 4,332,500
2015-07-09 2015-07-07 2.660 2,043,000 -677,000 0.14% 5,434,380
2015-07-08 2015-07-06 2.700 2,720,000 -197,000 0.18% 7,344,000
2015-07-07 2015-07-03 2.840 2,917,000 -40,000 0.19% 8,284,280
2015-07-02 2015-06-29 2.950 2,957,000 -20,000 0.20% 8,723,150
2015-06-30 2015-06-26 2.950 2,977,000 -76,000 0.20% 8,782,150
2015-06-29 2015-06-25 2.910 3,053,000 -59,000 0.20% 8,884,230
2015-06-26 2015-06-24 3.140 3,112,000 -105,000 0.21% 9,771,680
2015-06-25 2015-06-23 3.200 3,217,000 +1,000 0.21% 10,294,400
2015-06-24 2015-06-22 3.450 3,216,000 +10,000 0.21% 11,095,200
2015-06-23 2015-06-19 3.590 3,206,000 +9,000 0.21% 11,509,540
2015-06-22 2015-06-18 3.660 3,197,000 -69,000 0.21% 11,701,020
2015-06-19 2015-06-17 3.620 3,266,000 -4,000 0.22% 11,822,920
2015-06-18 2015-06-16 3.550 3,270,000 +7,000 0.22% 11,608,500
2015-06-17 2015-06-15 3.610 3,263,000 -218,000 0.22% 11,779,430
2015-06-16 2015-06-12 3.540 3,481,000 +433,000 0.23% 12,322,740
2015-06-15 2015-06-11 3.390 3,048,000 -40,000 0.20% 10,332,720
2015-06-12 2015-06-10 3.380 3,088,000 -10,000 0.20% 10,437,440
2015-06-11 2015-06-09 3.380 3,098,000 -125,000 0.21% 10,471,240
2015-06-10 2015-06-08 3.360 3,223,000 -1,000 0.21% 10,829,280
2015-06-09 2015-06-05 3.380 3,224,000 -7,000 0.21% 10,897,120
2015-06-08 2015-06-04 3.360 3,231,000 -30,000 0.21% 10,856,160
2015-06-05 2015-06-03 3.350 3,261,000 -30,000 0.22% 10,924,350
2015-06-04 2015-06-02 3.320 3,291,000 +5,000 0.22% 10,926,120
2015-06-03 2015-06-01 3.370 3,286,000 +259,000 0.22% 11,073,820
2015-06-02 2015-05-29 3.330 3,027,000 +39,000 0.20% 10,079,910
2015-06-01 2015-05-28 3.280 2,988,000 +3,000 0.20% 9,800,640
2015-05-29 2015-05-27 3.360 2,985,000 +112,000 0.20% 10,029,600
2015-05-27 2015-05-22 3.490 2,873,000 -272,000 0.19% 10,026,770
2015-05-26 2015-05-21 2.860 3,145,000 -30,000 0.21% 8,994,700
2015-05-22 2015-05-20 2.900 3,175,000 -242,000 0.21% 9,207,500
2015-05-21 2015-05-19 2.930 3,417,000 -70,000 0.23% 10,011,810
2015-05-19 2015-05-15 2.890 3,487,000 -100,000 0.23% 10,077,430
2015-05-18 2015-05-14 2.810 3,587,000 -1,000 0.24% 10,079,470
2015-05-15 2015-05-13 2.820 3,588,000 -6,000 0.24% 10,118,160
2015-05-12 2015-05-08 2.870 3,594,000 -8,000 0.24% 10,314,780
2015-05-06 2015-05-04 2.950 3,602,000 -31,000 0.24% 10,625,900
2015-05-05 2015-04-30 2.740 3,633,000 +75,000 0.24% 9,954,420
2015-05-04 2015-04-29 2.560 3,558,000 +43,000 0.24% 9,108,480
2015-04-30 2015-04-28 2.500 3,515,000 +120,000 0.23% 8,787,500
2015-04-29 2015-04-27 2.560 3,395,000 +105,000 0.23% 8,691,200
2015-04-28 2015-04-24 2.540 3,290,000 -10,000 0.22% 8,356,600
2015-04-23 2015-04-21 2.590 3,300,000 +20,000 0.22% 8,547,000
2015-04-22 2015-04-20 2.550 3,280,000 -15,000 0.22% 8,364,000
2015-04-17 2015-04-15 2.400 3,295,000 -7,000 0.22% 7,908,000
2015-04-16 2015-04-14 2.360 3,302,000 -48,000 0.22% 7,792,720
2015-04-15 2015-04-13 2.160 3,350,000 +51,000 0.22% 7,236,000
2015-04-14 2015-04-10 2.200 3,299,000 +26,000 0.22% 7,257,800
2015-04-13 2015-04-09 2.320 3,273,000 -6,000 0.22% 7,593,360
2015-04-09 2015-04-02 2.400 3,279,000 -20,000 0.22% 7,869,600
2015-03-31 2015-03-27 2.390 3,299,000 -14,000 0.22% 7,884,610
2015-03-25 2015-03-23 2.410 3,313,000 -10,000 0.22% 7,984,330
2015-03-23 2015-03-19 2.420 3,323,000 -20,000 0.22% 8,041,660
2015-03-17 2015-03-13 2.460 3,343,000 -5,000 0.22% 8,223,780
2015-03-16 2015-03-12 2.450 3,348,000 -3,000 0.22% 8,202,600
2015-03-10 2015-03-06 2.390 3,351,000 -6,000 0.22% 8,008,890
2015-02-25 2015-02-23 2.410 3,357,000 -5,000 0.22% 8,090,370
2015-02-24 2015-02-18 2.370 3,362,000 -80,000 0.22% 7,967,940
2015-02-23 2015-02-16 2.350 3,442,000 -20,000 0.23% 8,088,700
2015-02-11 2015-02-09 2.370 3,462,000 -15,000 0.23% 8,204,940
2015-02-05 2015-02-03 2.350 3,477,000 -6,000 0.23% 8,170,950
2015-01-29 2015-01-27 2.400 3,483,000 +4,000 0.23% 8,359,200
2015-01-28 2015-01-26 2.450 3,479,000 -3,000 0.23% 8,523,550
2015-01-27 2015-01-23 2.430 3,482,000 -3,000 0.23% 8,461,260
2015-01-26 2015-01-22 2.470 3,485,000 -4,000 0.23% 8,607,950
2015-01-22 2015-01-20 2.490 3,489,000 -7,000 0.23% 8,687,610
2015-01-12 2015-01-08 2.570 3,496,000 -5,000 0.23% 8,984,720
2015-01-08 2015-01-06 2.520 3,501,000 -1,000 0.23% 8,822,520
2015-01-07 2015-01-05 2.500 3,502,000 +10,000 0.23% 8,755,000
2015-01-06 2015-01-02 2.530 3,492,000 +4,000 0.23% 8,834,760
2014-12-17 2014-12-15 2.630 3,488,000 -1,000 0.23% 9,173,440
2014-12-16 2014-12-12 2.590 3,489,000 -2,000 0.23% 9,036,510
2014-12-12 2014-12-10 2.550 3,491,000 -15,000 0.23% 8,902,050
2014-12-11 2014-12-09 2.600 3,506,000 -4,000 0.23% 9,115,600
2014-12-10 2014-12-08 2.610 3,510,000 -8,000 0.23% 9,161,100
2014-12-03 2014-12-01 2.630 3,518,000 -1,000 0.23% 9,252,340
2014-12-01 2014-11-27 2.630 3,519,000 -3,000 0.23% 9,254,970
2014-11-18 2014-11-14 2.600 3,522,000 -2,000 0.23% 9,157,200
2014-11-11 2014-11-07 2.670 3,524,000 -19,000 0.23% 9,409,080
2014-10-31 2014-10-29 2.660 3,543,000 -1,000 0.23% 9,424,380
2014-10-20 2014-10-16 2.630 3,544,000 -20,000 0.24% 9,320,720
2014-10-10 2014-10-08 2.650 3,564,000 -10,000 0.24% 9,444,600
2014-10-07 2014-10-03 2.630 3,574,000 -17,000 0.24% 9,399,620
2014-10-03 2014-09-29 2.630 3,591,000 -13,000 0.24% 9,444,330
2014-09-30 2014-09-26 2.680 3,604,000 -20,000 0.24% 9,658,720
2014-09-25 2014-09-23 2.660 3,624,000 -3,000 0.24% 9,639,840
2014-09-24 2014-09-22 2.670 3,627,000 -1,000 0.24% 9,684,090
2014-09-23 2014-09-19 2.680 3,628,000 -25,000 0.24% 9,723,040
2014-09-19 2014-09-17 2.670 3,653,000 +10,000 0.24% 9,753,510
2014-09-12 2014-09-10 2.710 3,643,000 -51,000 0.24% 9,872,530
2014-09-11 2014-09-08 2.720 3,694,000 -15,000 0.24% 10,047,680
2014-09-10 2014-09-05 2.700 3,709,000 -39,000 0.25% 10,014,300
2014-09-08 2014-09-04 2.740 3,748,000 +34,000 0.25% 10,269,520
2014-09-05 2014-09-03 2.800 3,714,000 +28,000 0.25% 10,399,200
2014-09-04 2014-09-02 2.750 3,686,000 +65,000 0.24% 10,136,500
2014-09-03 2014-09-01 2.690 3,621,000 +14,000 0.24% 9,740,490
2014-08-27 2014-08-25 2.580 3,607,000 -23,000 0.24% 9,306,060
2014-08-18 2014-08-14 2.580 3,630,000 -10,000 0.24% 9,365,400
2014-08-11 2014-08-07 2.560 3,640,000 +25,000 0.24% 9,318,400
2014-08-08 2014-08-06 2.550 3,615,000 +5,000 0.24% 9,218,250
2014-08-05 2014-08-01 2.530 3,610,000 -3,000 0.24% 9,133,300
2014-08-04 2014-07-31 2.560 3,613,000 -10,000 0.24% 9,249,280
2014-08-01 2014-07-30 2.550 3,623,000 -10,000 0.24% 9,238,650
2014-07-28 2014-07-24 2.550 3,633,000 -1,000 0.24% 9,264,150
2014-07-14 2014-07-10 2.560 3,634,000 +7,000 0.24% 9,303,040
2014-07-09 2014-07-07 2.550 3,627,000 -20,000 0.24% 9,248,850
2014-07-07 2014-07-03 2.570 3,647,000 +20,000 0.24% 9,372,790
2014-07-04 2014-07-02 2.570 3,627,000 +94,000 0.24% 9,321,390
2014-06-30 2014-06-26 2.550 3,533,000 -3,000 0.23% 9,009,150
2014-06-26 2014-06-24 2.550 3,536,000 -1,000 0.23% 9,016,800
2014-06-17 2014-06-13 2.520 3,537,000 +10,000 0.23% 8,913,240
2014-06-16 2014-06-12 2.550 3,527,000 -13,000 0.23% 8,993,850
2014-06-10 2014-06-06 2.590 3,540,000 -5,000 0.23% 9,168,600
2014-06-09 2014-06-05 2.580 3,545,000 +10,000 0.24% 9,146,100
2014-06-04 2014-05-30 2.580 3,535,000 +5,000 0.23% 9,120,300
2014-05-29 2014-05-27 2.550 3,530,000 +20,000 0.23% 9,001,500
2014-05-26 2014-05-22 2.590 3,510,000 +60,000 0.23% 9,090,900
2014-05-21 2014-05-19 2.530 3,450,000 -50,000 0.23% 8,728,500
2014-05-16 2014-05-14 2.710 3,500,000 +14,000 0.23% 9,485,000
2014-05-13 2014-05-09 2.740 3,486,000 +7,000 0.23% 9,551,640
2014-05-05 2014-04-30 2.730 3,479,000 -2,000 0.23% 9,497,670
2014-05-02 2014-04-29 2.720 3,481,000 -7,000 0.23% 9,468,320
2014-04-22 2014-04-16 2.730 3,488,000 +537,000 0.23% 9,522,240
2014-04-17 2014-04-15 2.670 2,951,000 +96,000 0.20% 7,879,170
2014-04-16 2014-04-14 2.700 2,855,000 +72,000 0.19% 7,708,500
2014-04-15 2014-04-11 2.700 2,783,000 +70,000 0.18% 7,514,100
2014-04-14 2014-04-10 2.720 2,713,000 +63,000 0.18% 7,379,360
2014-04-09 2014-04-07 2.770 2,650,000 -8,000 0.18% 7,340,500
2014-04-04 2014-04-02 2.820 2,658,000 +47,000 0.18% 7,495,560
2014-04-03 2014-04-01 2.830 2,611,000 +2,000 0.17% 7,389,130
2014-04-02 2014-03-31 2.860 2,609,000 +20,000 0.17% 7,461,740
2014-03-31 2014-03-27 2.920 2,589,000 +18,000 0.17% 7,559,880
2014-03-28 2014-03-26 2.890 2,571,000 -20,000 0.17% 7,430,190
2014-03-27 2014-03-25 2.980 2,591,000 -10,000 0.17% 7,721,180
2014-03-25 2014-03-21 2.980 2,601,000 -23,000 0.17% 7,750,980
2014-03-24 2014-03-20 2.990 2,624,000 -43,000 0.17% 7,845,760
2014-03-21 2014-03-19 3.000 2,667,000 -66,000 0.18% 8,001,000
2014-03-20 2014-03-18 2.990 2,733,000 -5,000 0.18% 8,171,670
2014-03-17 2014-03-13 2.920 2,738,000 -1,000 0.18% 7,994,960
2014-03-14 2014-03-12 2.950 2,739,000 -18,000 0.18% 8,080,050
2014-03-13 2014-03-11 2.990 2,757,000 -30,000 0.18% 8,243,430
2014-03-12 2014-03-10 2.970 2,787,000 -4,000 0.18% 8,277,390
2014-03-11 2014-03-07 2.990 2,791,000 -15,000 0.19% 8,345,090
2014-03-10 2014-03-06 2.950 2,806,000 +10,000 0.19% 8,277,700
2014-03-07 2014-03-05 3.010 2,796,000 +28,000 0.19% 8,415,960
2014-03-06 2014-03-04 3.020 2,768,000 -2,000 0.18% 8,359,360
2014-03-04 2014-02-28 3.030 2,770,000 -12,000 0.18% 8,393,100
2014-03-03 2014-02-27 2.990 2,782,000 -60,000 0.18% 8,318,180
2014-02-28 2014-02-26 3.000 2,842,000 -29,000 0.19% 8,526,000
2014-02-27 2014-02-25 3.000 2,871,000 -3,000 0.19% 8,613,000
2014-02-26 2014-02-24 3.000 2,874,000 -32,000 0.19% 8,622,000
2014-02-25 2014-02-21 2.980 2,906,000 +28,000 0.19% 8,659,880
2014-02-24 2014-02-20 2.880 2,878,000 -2,000 0.19% 8,288,640
2014-02-21 2014-02-19 2.950 2,880,000 -3,000 0.19% 8,496,000
2014-02-20 2014-02-18 3.030 2,883,000 -9,000 0.19% 8,735,490
2014-02-17 2014-02-13 2.680 2,892,000 -26,000 0.19% 7,750,560
2014-02-14 2014-02-12 2.670 2,918,000 -15,000 0.19% 7,791,060
2014-02-13 2014-02-11 2.670 2,933,000 -17,000 0.19% 7,831,110
2014-02-12 2014-02-10 2.640 2,950,000 +7,000 0.20% 7,788,000
2014-02-10 2014-02-06 2.600 2,943,000 -40,000 0.20% 7,651,800
2014-02-07 2014-02-05 2.660 2,983,000 -18,000 0.20% 7,934,780
2014-02-06 2014-02-04 2.600 3,001,000 -5,000 0.20% 7,802,600
2014-02-05 2014-01-30 2.610 3,006,000 -1,000 0.20% 7,845,660
2014-02-04 2014-01-28 2.600 3,007,000 -30,000 0.20% 7,818,200
2014-01-29 2014-01-27 2.590 3,037,000 -20,000 0.20% 7,865,830
2014-01-24 2014-01-22 2.600 3,057,000 -20,000 0.20% 7,948,200
2014-01-22 2014-01-20 2.580 3,077,000 -4,000 0.20% 7,938,660
2014-01-20 2014-01-16 2.640 3,081,000 -65,000 0.20% 8,133,840
2014-01-17 2014-01-15 2.600 3,146,000 -5,000 0.21% 8,179,600
2014-01-16 2014-01-14 2.600 3,151,000 -2,000 0.21% 8,192,600
2014-01-15 2014-01-13 2.580 3,153,000 -3,000 0.21% 8,134,740
2014-01-13 2014-01-09 2.620 3,156,000 -57,000 0.21% 8,268,720
2014-01-10 2014-01-08 2.620 3,213,000 -28,000 0.21% 8,418,060
2014-01-09 2014-01-07 2.610 3,241,000 -1,000 0.21% 8,459,010
2014-01-08 2014-01-06 2.610 3,242,000 -34,000 0.22% 8,461,620
2014-01-07 2014-01-03 2.660 3,276,000 -31,000 0.22% 8,714,160
2014-01-06 2014-01-02 2.730 3,307,000 -15,000 0.22% 9,028,110
2014-01-03 2013-12-31 2.750 3,322,000 -78,000 0.22% 9,135,500
2014-01-02 2013-12-27 2.730 3,400,000 -44,000 0.23% 9,282,000
2013-12-30 2013-12-24 2.800 3,444,000 -15,000 0.23% 9,643,200
2013-12-27 2013-12-20 2.850 3,459,000 -17,000 0.23% 9,858,150
2013-12-23 2013-12-19 2.800 3,476,000 -27,000 0.23% 9,732,800
2013-12-20 2013-12-18 2.800 3,503,000 -24,000 0.23% 9,808,400
2013-12-19 2013-12-17 2.730 3,527,000 -171,000 0.24% 9,628,710
2013-12-18 2013-12-16 2.720 3,698,000 +1,000 0.25% 10,058,560
2013-12-17 2013-12-13 2.780 3,697,000 +6,000 0.25% 10,277,660
2013-12-16 2013-12-12 2.780 3,691,000 -2,000 0.25% 10,260,980
2013-12-13 2013-12-11 2.850 3,693,000 +35,000 0.25% 10,525,050
2013-12-12 2013-12-10 2.950 3,658,000 +12,000 0.24% 10,791,100
2013-12-11 2013-12-09 2.940 3,646,000 +10,000 0.24% 10,719,240
2013-12-10 2013-12-06 2.990 3,636,000 +6,000 0.24% 10,871,640
2013-12-09 2013-12-05 2.940 3,630,000 +71,000 0.24% 10,672,200
2013-12-06 2013-12-04 3.040 3,559,000 -35,000 0.24% 10,819,360
2013-12-05 2013-12-03 3.050 3,594,000 -48,000 0.24% 10,961,700
2013-12-04 2013-12-02 3.090 3,642,000 -379,000 0.24% 11,253,780
2013-12-03 2013-11-29 3.060 4,021,000 -28,000 0.27% 12,304,260
2013-12-02 2013-11-28 3.080 4,049,000 0.27% 12,470,920

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