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 1.240 4,277,000 +0 1.47% 5,303,480
2025-10-13 2025-10-09 1.240 4,277,000 +0 1.47% 5,303,480
2025-10-10 2025-10-08 1.270 4,277,000 +0 1.47% 5,431,790
2025-10-09 2025-10-06 1.280 4,277,000 -2,000 1.47% 5,474,560
2025-10-06 2025-10-02 1.210 4,279,000 -2,000 1.47% 5,177,590
2025-10-03 2025-09-30 1.200 4,281,000 -5,000 1.47% 5,137,200
2025-09-25 2025-09-23 1.130 4,286,000 -10,000 1.48% 4,843,180
2025-09-22 2025-09-18 1.040 4,296,000 -2,000 1.48% 4,467,840
2025-09-19 2025-09-17 1.040 4,298,000 -40,000 1.48% 4,469,920
2025-09-18 2025-09-16 1.100 4,338,000 -13,000 1.49% 4,771,800
2025-09-17 2025-09-15 1.020 4,351,000 -8,000 1.50% 4,438,020
2025-09-16 2025-09-12 1.020 4,359,000 +9,000 1.50% 4,446,180
2025-09-12 2025-09-10 1.140 4,350,000 -3,000 1.50% 4,959,000
2025-09-11 2025-09-09 1.150 4,353,000 -9,000 1.50% 5,005,950
2025-09-10 2025-09-08 1.170 4,362,000 +73,000 1.50% 5,103,540
2025-09-09 2025-09-05 1.130 4,289,000 +13,000 1.48% 4,846,570
2025-08-28 2025-08-26 1.100 4,276,000 +20,000 1.47% 4,703,600
2025-08-27 2025-08-25 1.160 4,256,000 -47,000 1.47% 4,936,960
2025-08-26 2025-08-22 0.910 4,303,000 -19,000 1.48% 3,915,730
2025-08-22 2025-08-20 1.050 4,322,000 +33,000 1.49% 4,538,100
2025-08-20 2025-08-18 1.170 4,289,000 -2,000 1.48% 5,018,130
2025-08-19 2025-08-15 1.240 4,291,000 +46,000 1.48% 5,320,840
2025-08-18 2025-08-14 1.380 4,245,000 +77,000 1.46% 5,858,100
2025-07-18 2025-07-16 0.850 4,168,000 +4,000 1.43% 3,542,800
2025-07-17 2025-07-15 0.830 4,164,000 +15,000 1.43% 3,456,120
2025-06-13 2025-06-11 0.780 4,149,000 -39,000 1.43% 3,236,220
2025-05-29 2025-05-27 0.940 4,188,000 +3,324,000 1.44% 3,936,720
2025-05-14 2025-05-12 1.000 864,000 +8,000 0.30% 864,000
2025-05-09 2025-05-07 0.770 856,000 +20,000 0.29% 659,120
2025-03-25 2025-03-21 0.700 836,000 +39,000 0.29% 585,200
2025-03-24 2025-03-20 0.860 797,000 +106,000 0.27% 685,420
2024-11-15 2024-11-13 0.920 691,000 +5,000 0.24% 635,720
2024-10-09 2024-10-07 0.950 686,000 -21,000 0.24% 651,700
2024-10-08 2024-10-04 0.950 707,000 -2,000 0.24% 671,650
2024-10-04 2024-10-02 0.950 709,000 -22,000 0.24% 673,550
2024-09-24 2024-09-20 1.010 731,000 -6,000 0.25% 738,310
2024-08-01 2024-07-30 1.150 737,000 +25,000 0.25% 847,550
2024-07-10 2024-07-08 1.000 712,000 -2,000 0.25% 712,000
2024-06-20 2024-06-18 1.250 714,000 +1,000 0.25% 892,500
2024-06-14 2024-06-12 1.210 713,000 -5,000 0.25% 862,730
2024-06-11 2024-06-06 1.170 718,000 +10,000 0.25% 840,060
2024-06-03 2024-05-30 1.120 708,000 +97,000 0.24% 792,960
2024-05-31 2024-05-29 1.000 611,000 +3,000 0.21% 611,000
2024-05-28 2024-05-24 1.230 608,000 +2,000 0.21% 747,840
2024-05-22 2024-05-20 1.300 606,000 -10,000 0.21% 787,800
2024-05-21 2024-05-17 1.400 616,000 -4,000 0.21% 862,400
2024-05-20 2024-05-16 1.490 620,000 +15,000 0.21% 923,800
2024-05-17 2024-05-14 1.430 605,000 -5,000 0.21% 865,150
2024-05-16 2024-05-13 1.450 610,000 +5,000 0.21% 884,500
2024-05-08 2024-05-06 1.580 605,000 -7,000 0.21% 955,900
2024-05-07 2024-05-03 1.300 612,000 -16,000 0.21% 795,600
2024-04-22 2024-04-18 1.330 628,000 -4,000 0.22% 835,240
2024-03-21 2024-03-19 1.420 632,000 +10,000 0.22% 897,440
2024-03-07 2024-03-05 1.400 622,000 -11,000 0.21% 870,800
2024-02-22 2024-02-20 1.690 633,000 -1,000 0.22% 1,069,770
2024-02-21 2024-02-19 1.600 634,000 -10,000 0.22% 1,014,400
2024-02-06 2024-02-02 1.250 644,000 -10,000 0.22% 805,000
2024-02-05 2024-02-01 1.270 654,000 -4,000 0.23% 830,580
2024-02-01 2024-01-30 1.350 658,000 +5,000 0.23% 888,300
2024-01-31 2024-01-29 1.130 653,000 +6,000 0.22% 737,890
2024-01-29 2024-01-25 1.570 647,000 +13,000 0.22% 1,015,790
2024-01-25 2024-01-23 1.710 634,000 +20,000 0.22% 1,084,140
2024-01-24 2024-01-22 1.750 614,000 -3,000 0.21% 1,074,500
2024-01-23 2024-01-19 1.800 617,000 +28,000 0.21% 1,110,600
2024-01-22 2024-01-18 1.800 589,000 -16,000 0.20% 1,060,200
2024-01-19 2024-01-17 1.690 605,000 -7,000 0.21% 1,022,450
2024-01-18 2024-01-16 1.770 612,000 +15,000 0.21% 1,083,240
2024-01-17 2024-01-15 1.970 597,000 -41,000 0.21% 1,176,090
2024-01-16 2024-01-12 1.780 638,000 -47,000 0.22% 1,135,640
2024-01-15 2024-01-11 1.760 685,000 -18,000 0.24% 1,205,600
2024-01-12 2024-01-10 2.350 703,000 -73,000 0.24% 1,652,050
2024-01-11 2024-01-09 1.530 776,000 -33,000 0.27% 1,187,280
2024-01-10 2024-01-08 1.070 809,000 -32,000 0.28% 865,630
2024-01-09 2024-01-05 0.800 841,000 +79,000 0.29% 672,800
2024-01-08 2024-01-04 0.760 762,000 +112,000 0.26% 579,120
2023-12-29 2023-12-27 0.620 650,000 +43,000 0.22% 403,000
2023-12-04 2023-11-30 0.500 607,000 -25,000 0.21% 303,500
2023-10-16 2023-10-12 0.580 632,000 -2,000 0.22% 366,560
2023-08-28 2023-08-24 0.590 634,000 +2,000 0.22% 374,060
2023-01-04 2022-12-30 0.790 632,000 -2,000 0.22% 499,280
2022-12-01 2022-11-29 0.780 634,000 -10,000 0.22% 494,520
2022-05-13 2022-05-11 0.660 644,000 -2,000 0.22% 425,040
2022-03-04 2022-03-02 0.580 646,000 +1,000 0.22% 374,680
2022-02-22 2022-02-18 0.770 645,000 +1,000 0.22% 496,650
2022-02-21 2022-02-17 0.680 644,000 -3,000 0.22% 437,920
2021-11-15 2021-11-11 0.760 647,000 -2,000 0.22% 491,720
2021-11-03 2021-11-01 0.780 649,000 -10,000 0.22% 506,220
2021-10-27 2021-10-25 0.790 659,000 -13,000 0.23% 520,610
2021-09-30 2021-09-28 0.610 672,000 -1,000 0.23% 409,920
2021-09-24 2021-09-21 0.610 673,000 -20,000 0.23% 410,530
2021-07-30 2021-07-28 0.620 693,000 -21,000 0.24% 429,660
2021-07-26 2021-07-22 0.600 714,000 -8,000 0.25% 428,400
2021-07-14 2021-07-12 0.570 722,000 -10,000 0.25% 411,540
2021-06-24 2021-06-22 0.680 732,000 -10,000 0.25% 497,760
2021-06-18 2021-06-16 0.680 742,000 -35,000 0.26% 504,560
2021-06-17 2021-06-15 0.740 777,000 +8,000 0.27% 574,980
2021-06-16 2021-06-11 0.740 769,000 +7,000 0.26% 569,060
2021-06-04 2021-06-02 0.580 762,000 -20,000 0.26% 441,960
2021-03-09 2021-03-05 0.710 782,000 +5,000 0.27% 555,220
2021-02-24 2021-02-22 0.710 777,000 -4,000 0.27% 551,670
2021-02-19 2021-02-17 0.760 781,000 +9,000 0.27% 593,560
2021-02-10 2021-02-08 0.800 772,000 -3,000 0.27% 617,600
2021-02-08 2021-02-04 0.700 775,000 -14,000 0.27% 542,500
2021-01-12 2021-01-08 0.740 789,000 -12,000 0.27% 583,860
2021-01-05 2020-12-31 0.730 801,000 -5,000 0.28% 584,730
2020-12-29 2020-12-24 0.730 806,000 -18,000 0.28% 588,380
2020-12-28 2020-12-22 0.780 824,000 -6,000 0.28% 642,720
2020-12-23 2020-12-21 0.790 830,000 +30,000 0.29% 655,700
2020-12-15 2020-12-11 0.770 800,000 +19,000 0.28% 616,000
2020-12-08 2020-12-04 0.750 781,000 +10,000 0.27% 585,750
2020-12-04 2020-12-02 0.710 771,000 -8,000 0.27% 547,410
2020-11-26 2020-11-24 0.830 779,000 -10,000 0.27% 646,570
2020-11-13 2020-11-11 0.770 789,000 -18,000 0.27% 607,530
2020-11-12 2020-11-10 0.780 807,000 -133,000 0.28% 629,460
2020-11-11 2020-11-09 0.730 940,000 -8,000 0.32% 686,200
2020-11-10 2020-11-06 0.890 948,000 +421,000 0.33% 843,720
2020-11-06 2020-11-04 0.640 527,000 -19,000 0.18% 337,280
2020-10-23 2020-10-21 0.680 546,000 +19,000 0.19% 371,280
2020-10-15 2020-10-12 0.660 527,000 +14,000 0.18% 347,820
2020-10-12 2020-10-08 0.610 513,000 +10,000 0.18% 312,930
2020-09-16 2020-09-14 0.710 503,000 -4,000 0.17% 357,130
2020-09-15 2020-09-11 0.700 507,000 +10,000 0.17% 354,900
2020-07-15 2020-07-13 0.980 497,000 +9,000 0.17% 487,060
2020-07-10 2020-07-08 0.650 488,000 -2,000 0.17% 317,200
2020-07-09 2020-07-07 0.720 490,000 -73,000 0.17% 352,800
2020-07-08 2020-07-06 0.720 563,000 -45,000 0.19% 405,360
2020-06-26 2020-06-23 0.750 608,000 -79,000 0.21% 456,000
2020-06-01 2020-05-28 0.800 687,000 +2,000 0.24% 549,600
2020-05-19 2020-05-15 0.800 685,000 +6,000 0.24% 548,000
2020-05-18 2020-05-14 0.770 679,000 -1,000 0.23% 522,830
2020-05-08 2020-05-06 0.940 680,000 +5,000 0.23% 639,200
2020-05-04 2020-04-28 0.860 675,000 +1,000 0.23% 580,500
2020-04-29 2020-04-27 0.750 674,000 +10,000 0.23% 505,500
2020-04-02 2020-03-31 1.000 664,000 +50,000 0.23% 664,000
2019-11-20 2019-11-18 1.230 614,000 -6,000 0.21% 755,220
2019-06-17 2019-06-13 1.680 620,000 -9,000 0.21% 1,041,600
2019-06-05 2019-06-03 1.480 629,000 -3,000 0.22% 930,920
2019-03-08 2019-03-06 1.450 632,000 +4,000 0.22% 916,400
2019-02-26 2019-02-22 1.560 628,000 -8,000 0.22% 979,680
2018-12-19 2018-12-17 1.500 636,000 -10,000 0.22% 954,000
2018-12-05 2018-12-03 1.810 646,000 -6,000 0.22% 1,169,260
2018-08-24 2018-08-22 2.070 652,000 -10,000 0.22% 1,349,640
2018-07-17 2018-07-13 2.740 662,000 -3,000 0.23% 1,813,880
2018-06-19 2018-06-14 2.670 665,000 -10,000 0.23% 1,775,550
2018-05-29 2018-05-25 2.900 675,000 -3,000 0.23% 1,957,500
2018-05-08 2018-05-04 2.800 678,000 -6,000 0.23% 1,898,400
2018-05-07 2018-05-03 2.750 684,000 -2,000 0.24% 1,881,000
2018-05-03 2018-04-30 2.750 686,000 -10,000 0.24% 1,886,500
2018-04-20 2018-04-18 2.800 696,000 -32,000 0.24% 1,948,800
2018-04-10 2018-04-06 2.500 728,000 -7,000 0.25% 1,820,000
2018-03-05 2018-03-01 2.410 735,000 -5,000 0.25% 1,771,350
2018-01-25 2018-01-23 2.600 740,000 -17,000 0.25% 1,924,000
2018-01-23 2018-01-19 2.800 757,000 -3,000 0.26% 2,119,600
2018-01-09 2018-01-05 2.910 760,000 -12,000 0.26% 2,211,600
2017-11-24 2017-11-22 2.910 772,000 +9,000 0.27% 2,246,520
2017-11-23 2017-11-21 2.900 763,000 -10,000 0.26% 2,212,700
2017-11-21 2017-11-17 2.980 773,000 +10,000 0.27% 2,303,540
2017-11-16 2017-11-14 2.700 763,000 +25,000 0.26% 2,060,100
2017-10-26 2017-10-24 3.190 738,000 -5,000 0.25% 2,354,220
2017-10-19 2017-10-17 3.370 743,000 +19,000 0.26% 2,503,910
2017-10-16 2017-10-12 3.390 724,000 -4,000 0.25% 2,454,360
2017-10-12 2017-10-10 3.140 728,000 -2,000 0.25% 2,285,920
2017-10-10 2017-10-06 3.150 730,000 +5,000 0.25% 2,299,500
2017-10-09 2017-10-04 2.940 725,000 -4,000 0.25% 2,131,500
2017-10-06 2017-10-03 3.210 729,000 +4,000 0.25% 2,340,090
2017-10-04 2017-09-29 3.600 725,000 -38,000 0.25% 2,610,000
2017-06-13 2017-06-09 4.020 763,000 +5,000 0.26% 3,067,260
2017-06-12 2017-06-08 3.950 758,000 +209,000 0.26% 2,994,100
2017-06-09 2017-06-07 3.900 549,000 -12,000 0.19% 2,141,100
2017-06-08 2017-06-06 3.940 561,000 -6,047,471 0.19% 2,210,340
2017-06-06 2017-06-02 3.950 6,608,471 -592,000 2.28% 26,103,460
2017-06-02 2017-05-31 3.940 7,200,471 -152,000 2.48% 28,369,856
2017-05-31 2017-05-26 3.940 7,352,471 +14,000 2.53% 28,968,736
2017-05-29 2017-05-25 3.940 7,338,471 -48,000 2.53% 28,913,576
2017-05-25 2017-05-23 3.940 7,386,471 -16,000 2.54% 29,102,696
2017-05-24 2017-05-22 3.940 7,402,471 -7,724 2.55% 29,165,736
2017-05-19 2017-05-17 3.950 7,410,195 -328,477 2.55% 29,270,270
2017-05-17 2017-05-15 3.950 7,738,672 -67,000 2.66% 30,567,754
2017-05-11 2017-05-09 3.610 7,805,672 -1,000 2.69% 28,178,476
2017-05-02 2017-04-27 3.560 7,806,672 +10,000 2.69% 27,791,752
2017-04-25 2017-04-21 3.650 7,796,672 +1,000 2.68% 28,457,853
2017-04-24 2017-04-20 3.660 7,795,672 -31,000 2.68% 28,532,160
2017-04-12 2017-04-10 3.710 7,826,672 -67,000 2.69% 29,036,953
2017-04-07 2017-04-05 3.680 7,893,672 -34,000 2.72% 29,048,713
2017-03-30 2017-03-28 3.680 7,927,672 -33,000 2.73% 29,173,833
2017-03-28 2017-03-24 3.680 7,960,672 -10,000 2.74% 29,295,273
2017-03-16 2017-03-14 3.700 7,970,672 +6,000 2.74% 29,491,486
2017-03-15 2017-03-13 3.690 7,964,672 -98,000 2.74% 29,389,640
2017-03-13 2017-03-09 3.680 8,062,672 -2,000 2.78% 29,670,633
2017-03-09 2017-03-07 3.700 8,064,672 -5,000 2.78% 29,839,286
2017-03-08 2017-03-06 3.690 8,069,672 -19,000 2.78% 29,777,090
2017-03-06 2017-03-02 3.640 8,088,672 -30,000 2.78% 29,442,766
2017-03-03 2017-03-01 3.650 8,118,672 +30,000 2.80% 29,633,153
2017-03-02 2017-02-28 3.660 8,088,672 -20,000 2.78% 29,604,540
2017-02-28 2017-02-24 3.680 8,108,672 +1,000 2.79% 29,839,913
2017-02-27 2017-02-23 3.680 8,107,672 -24,000 2.79% 29,836,233
2017-02-23 2017-02-21 3.680 8,131,672 -14,000 2.80% 29,924,553
2017-02-22 2017-02-20 3.700 8,145,672 -35,000 2.80% 30,138,986
2017-02-20 2017-02-16 3.720 8,180,672 -38,000 2.82% 30,432,100
2017-02-15 2017-02-13 3.690 8,218,672 -40,000 2.83% 30,326,900
2017-02-14 2017-02-10 3.730 8,258,672 -10,000 2.84% 30,804,847
2017-02-10 2017-02-08 3.740 8,268,672 +16,000 2.85% 30,924,833
2017-02-09 2017-02-07 3.710 8,252,672 -11,000 2.84% 30,617,413
2017-02-08 2017-02-06 3.690 8,263,672 -10,000 2.85% 30,492,950
2017-02-06 2017-02-02 3.700 8,273,672 -125,000 2.85% 30,612,586
2017-02-02 2017-01-27 3.720 8,398,672 -29,000 2.89% 31,243,060
2017-02-01 2017-01-25 3.680 8,427,672 -19,000 2.90% 31,013,833
2017-01-26 2017-01-24 3.720 8,446,672 +43,000 2.91% 31,421,620
2017-01-25 2017-01-23 3.490 8,403,672 -33,000 2.89% 29,328,815
2017-01-24 2017-01-20 3.480 8,436,672 -2,000 2.90% 29,359,619
2017-01-17 2017-01-13 3.420 8,438,672 +5,000 2.91% 28,860,258
2017-01-13 2017-01-11 3.460 8,433,672 -72,000 2.90% 29,180,505
2017-01-11 2017-01-09 3.500 8,505,672 -10,000 2.93% 29,769,852
2017-01-10 2017-01-06 3.350 8,515,672 -14,000 2.93% 28,527,501
2017-01-09 2017-01-05 3.330 8,529,672 -45,000 2.94% 28,403,808
2017-01-05 2017-01-03 3.240 8,574,672 -10,000 2.95% 27,781,937
2017-01-03 2016-12-29 3.340 8,584,672 +7,000 2.96% 28,672,804
2016-12-30 2016-12-28 3.450 8,577,672 -1,000 2.95% 29,592,968
2016-12-29 2016-12-23 3.490 8,578,672 -13,000 2.95% 29,939,565
2016-12-28 2016-12-22 3.490 8,591,672 +104,000 2.96% 29,984,935
2016-12-22 2016-12-20 3.460 8,487,672 +21,000 2.92% 29,367,345
2016-12-21 2016-12-19 3.420 8,466,672 +10,000 2.91% 28,956,018
2016-12-19 2016-12-15 3.450 8,456,672 -59,000 2.91% 29,175,518
2016-12-16 2016-12-14 3.450 8,515,672 +126,000 2.93% 29,379,068
2016-12-15 2016-12-13 3.440 8,389,672 +42,000 2.89% 28,860,472
2016-12-13 2016-12-09 3.000 8,347,672 +101,000 2.87% 25,043,016
2016-12-12 2016-12-08 3.100 8,246,672 +151,000 2.84% 25,564,683
2016-12-09 2016-12-07 2.910 8,095,672 +374,477 2.79% 23,558,406
2016-12-08 2016-12-06 2.990 7,721,195 -8,000 2.66% 23,086,373
2016-12-07 2016-12-05 2.900 7,729,195 -75,000 2.66% 22,414,666
2016-12-06 2016-12-02 3.000 7,804,195 -257,000 2.69% 23,412,585
2016-12-05 2016-12-01 2.920 8,061,195 -51,000 2.78% 23,538,689
2016-12-02 2016-11-30 2.930 8,112,195 +8,000 2.79% 23,768,731
2016-12-01 2016-11-29 2.930 8,104,195 +8,000 2.79% 23,745,291
2016-11-30 2016-11-28 2.910 8,096,195 +53,000 2.79% 23,559,927
2016-11-29 2016-11-25 2.910 8,043,195 +20,000 2.77% 23,405,697
2016-11-23 2016-11-21 2.920 8,023,195 +1,000 2.76% 23,427,729
2016-11-22 2016-11-18 2.930 8,022,195 +17,000 2.76% 23,505,031
2016-11-18 2016-11-16 2.930 8,005,195 -35,000 2.76% 23,455,221
2016-11-16 2016-11-14 2.900 8,040,195 +29,000 2.77% 23,316,566
2016-11-15 2016-11-11 2.910 8,011,195 +30,000 2.76% 23,312,577
2016-11-14 2016-11-10 2.910 7,981,195 -8,000 2.75% 23,225,277
2016-11-11 2016-11-09 2.860 7,989,195 +21,000 2.75% 22,849,098
2016-11-10 2016-11-08 2.900 7,968,195 -25,000 2.74% 23,107,766
2016-11-09 2016-11-07 2.860 7,993,195 -30,000 2.75% 22,860,538
2016-11-08 2016-11-04 2.870 8,023,195 -8,000 2.76% 23,026,570
2016-11-03 2016-11-01 2.810 8,031,195 +10,000 2.77% 22,567,658
2016-11-02 2016-10-31 2.860 8,021,195 +20,000 2.76% 22,940,618
2016-11-01 2016-10-28 2.900 8,001,195 +120,000 2.75% 23,203,466
2016-10-31 2016-10-27 2.900 7,881,195 +19,000 2.71% 22,855,466
2016-10-28 2016-10-26 2.890 7,862,195 +55,000 2.71% 22,721,744
2016-10-27 2016-10-25 2.880 7,807,195 -35,000 2.69% 22,484,722
2016-10-26 2016-10-24 2.870 7,842,195 -45,000 2.70% 22,507,100
2016-10-19 2016-10-17 2.900 7,887,195 -12,000 2.72% 22,872,866
2016-10-18 2016-10-14 2.880 7,899,195 +174,000 2.72% 22,749,682
2016-10-13 2016-10-11 2.970 7,725,195 +160,000 2.66% 22,943,829
2016-10-12 2016-10-07 2.980 7,565,195 -106,000 2.60% 22,544,281
2016-10-11 2016-10-06 2.990 7,671,195 -5,000 2.64% 22,936,873
2016-10-04 2016-09-30 2.870 7,676,195 +160,000 2.64% 22,030,680
2016-10-03 2016-09-29 2.890 7,516,195 +180,000 2.59% 21,721,804
2016-09-26 2016-09-22 2.950 7,336,195 -50,000 2.53% 21,641,775
2016-09-19 2016-09-14 2.980 7,386,195 +61,000 2.54% 22,010,861
2016-09-15 2016-09-13 2.970 7,325,195 -55,000 2.52% 21,755,829
2016-09-14 2016-09-12 2.900 7,380,195 +27,000 2.54% 21,402,566
2016-09-13 2016-09-09 2.900 7,353,195 +175,000 2.53% 21,324,266
2016-09-12 2016-09-08 2.910 7,178,195 +231,000 2.47% 20,888,547
2016-09-09 2016-09-07 2.930 6,947,195 +59,000 2.39% 20,355,281
2016-09-08 2016-09-06 2.920 6,888,195 +310,000 2.37% 20,113,529
2016-09-06 2016-09-02 2.910 6,578,195 -151,000 2.26% 19,142,547
2016-09-05 2016-09-01 2.910 6,729,195 -180,000 2.32% 19,581,957
2016-09-02 2016-08-31 2.930 6,909,195 +36,000 2.38% 20,243,941
2016-09-01 2016-08-30 2.910 6,873,195 -300,000 2.37% 20,000,997
2016-08-30 2016-08-26 2.940 7,173,195 +150,000 2.47% 21,089,193
2016-08-29 2016-08-25 2.880 7,023,195 +37,000 2.42% 20,226,802
2016-08-26 2016-08-24 2.880 6,986,195 -10,000 2.41% 20,120,242
2016-08-25 2016-08-23 2.890 6,996,195 -63,000 2.41% 20,219,004
2016-08-23 2016-08-19 2.980 7,059,195 +10,000 2.43% 21,036,401
2016-08-22 2016-08-18 2.970 7,049,195 -22,000 2.43% 20,936,109
2016-08-19 2016-08-17 2.980 7,071,195 +206,000 2.43% 21,072,161
2016-08-18 2016-08-16 3.000 6,865,195 +229,000 2.36% 20,595,585
2016-08-17 2016-08-15 3.030 6,636,195 +86,000 2.28% 20,107,671
2016-08-16 2016-08-12 3.030 6,550,195 +86,000 2.26% 19,847,091
2016-08-15 2016-08-11 3.050 6,464,195 +136,000 2.23% 19,715,795
2016-08-12 2016-08-10 3.040 6,328,195 +107,000 2.18% 19,237,713
2016-08-11 2016-08-09 3.040 6,221,195 +106,000 2.14% 18,912,433
2016-08-10 2016-08-08 3.030 6,115,195 +371,000 2.11% 18,529,041
2016-08-09 2016-08-05 3.030 5,744,195 -127,000 1.98% 17,404,911
2016-08-08 2016-08-04 3.030 5,871,195 -162,000 2.02% 17,789,721
2016-08-05 2016-08-03 2.920 6,033,195 +54,000 2.08% 17,616,929
2016-08-04 2016-08-01 2.910 5,979,195 +35,000 2.06% 17,399,457
2016-08-03 2016-07-29 2.880 5,944,195 +27,000 2.05% 17,119,282
2016-08-01 2016-07-28 2.860 5,917,195 +190,000 2.04% 16,923,178
2016-07-29 2016-07-27 2.850 5,727,195 +11,000 1.97% 16,322,506
2016-07-28 2016-07-26 2.840 5,716,195 +185,000 1.97% 16,233,994
2016-07-22 2016-07-20 2.830 5,531,195 -24,000 1.90% 15,653,282
2016-07-21 2016-07-19 2.800 5,555,195 +1,000 1.91% 15,554,546
2016-07-20 2016-07-18 2.830 5,554,195 +1,000 1.91% 15,718,372
2016-07-19 2016-07-15 2.850 5,553,195 +1,000 1.91% 15,826,606
2016-07-18 2016-07-14 2.830 5,552,195 +10,000 1.91% 15,712,712
2016-07-15 2016-07-13 2.750 5,542,195 +20,000 1.91% 15,241,036
2016-07-14 2016-07-12 2.820 5,522,195 -9,000 1.90% 15,572,590
2016-07-12 2016-07-08 2.850 5,531,195 +22,000 1.90% 15,763,906
2016-07-11 2016-07-07 2.780 5,509,195 +4,000 1.90% 15,315,562
2016-07-07 2016-07-05 2.850 5,505,195 +2,000 1.90% 15,689,806
2016-07-06 2016-07-04 2.850 5,503,195 +6,000 1.89% 15,684,106
2016-07-05 2016-06-30 2.850 5,497,195 +25,000 1.89% 15,667,006
2016-07-04 2016-06-29 2.840 5,472,195 +160,000 1.88% 15,541,034
2016-06-30 2016-06-28 2.900 5,312,195 +13,000 1.83% 15,405,366
2016-06-29 2016-06-27 2.900 5,299,195 +21,000 1.82% 15,367,666
2016-06-28 2016-06-24 2.900 5,278,195 +6,000 1.82% 15,306,766
2016-06-27 2016-06-23 2.900 5,272,195 +10,000 1.82% 15,289,366
2016-06-24 2016-06-22 2.980 5,262,195 +25,000 1.81% 15,681,341
2016-06-23 2016-06-21 2.880 5,237,195 +1,000 1.80% 15,083,122
2016-06-22 2016-06-20 3.054 5,236,195 +1,000 1.80% 15,988,767
2016-06-21 2016-06-17 3.043 5,235,195 +228,668 1.80% 15,931,525
2016-06-20 2016-06-16 3.022 5,006,527 +77,288 1.78% 15,132,008
2016-06-17 2016-06-15 3.002 4,929,239 +1,932 1.76% 14,796,365
2016-06-16 2016-06-14 3.012 4,927,307 +10,627 1.76% 14,841,567
2016-06-15 2016-06-13 3.012 4,916,680 +49,271 1.75% 14,809,558
2016-06-10 2016-06-07 3.012 4,867,409 +1,932 1.73% 14,661,148
2016-06-08 2016-06-06 3.012 4,865,477 +1,933 1.73% 14,655,329
2016-06-07 2016-06-03 3.012 4,863,544 +1,932 1.73% 14,649,506
2016-06-06 2016-06-02 3.012 4,861,612 +4,830 1.73% 14,643,687
2016-06-03 2016-06-01 3.012 4,856,782 +1,933 1.73% 14,629,139
2016-06-02 2016-05-31 3.012 4,854,849 +2,898 1.73% 14,623,316
2016-06-01 2016-05-30 3.012 4,851,951 +21,254 1.73% 14,614,587
2016-05-31 2016-05-27 3.012 4,830,697 +966 1.72% 14,550,568
2016-05-30 2016-05-26 3.022 4,829,731 -95,644 1.72% 14,597,650
2016-05-27 2016-05-25 3.022 4,925,375 +966 1.76% 14,886,730
2016-05-26 2016-05-24 2.991 4,924,409 +1,932 1.75% 14,730,894
2016-05-25 2016-05-23 2.960 4,922,477 +4,831 1.75% 14,572,259
2016-05-24 2016-05-20 3.012 4,917,646 +33,814 1.75% 14,812,467
2016-05-23 2016-05-19 2.971 4,883,832 +18,355 1.74% 14,508,408
2016-05-20 2016-05-18 3.012 4,865,477 +967 1.73% 14,655,329
2016-05-19 2016-05-17 3.022 4,864,510 +1,932 1.73% 14,702,768
2016-05-18 2016-05-16 3.022 4,862,578 +1,932 1.73% 14,696,929
2016-05-17 2016-05-13 3.022 4,860,646 +41,542 1.73% 14,691,089
2016-05-16 2016-05-12 3.022 4,819,104 +273,140 1.72% 14,565,530
2016-05-13 2016-05-11 3.022 4,545,964 +967 1.62% 13,739,977
2016-05-11 2016-05-09 3.022 4,544,997 +3,864 1.62% 13,737,054
2016-05-10 2016-05-06 3.022 4,541,133 +966 1.62% 13,725,375
2016-05-04 2016-04-29 3.002 4,540,167 +33,814 1.62% 13,628,466
2016-05-03 2016-04-28 3.012 4,506,353 +966 1.61% 13,573,610
2016-04-29 2016-04-27 3.012 4,505,387 +3,864 1.61% 13,570,700
2016-04-28 2016-04-26 3.002 4,501,523 +39,610 1.60% 13,512,466
2016-04-26 2016-04-22 2.991 4,461,913 -3,864 1.59% 13,347,382
2016-04-25 2016-04-21 3.022 4,465,777 +41,542 1.59% 13,497,615
2016-04-22 2016-04-20 3.002 4,424,235 +59,899 1.58% 13,280,467
2016-04-21 2016-04-19 3.012 4,364,336 +24,152 1.56% 13,145,839
2016-04-20 2016-04-18 3.022 4,340,184 +966 1.55% 13,118,016
2016-04-19 2016-04-15 3.022 4,339,218 +1,932 1.55% 13,115,096
2016-04-18 2016-04-14 2.991 4,337,286 +34,780 1.55% 12,974,573
2016-04-15 2016-04-13 3.022 4,302,506 +108,204 1.53% 13,004,136
2016-04-14 2016-04-12 3.022 4,194,302 +15,457 1.49% 12,677,094
2016-04-12 2016-04-08 3.022 4,178,845 +48,305 1.49% 12,630,376
2016-04-11 2016-04-07 3.022 4,130,540 +1,932 1.47% 12,484,376
2016-04-08 2016-04-06 3.022 4,128,608 +1,933 1.47% 12,478,537
2016-04-07 2016-04-05 3.022 4,126,675 +966 1.47% 12,472,694
2016-04-01 2016-03-30 3.043 4,125,709 +59,898 1.47% 12,555,184
2016-03-31 2016-03-29 3.033 4,065,811 +57,000 1.45% 12,330,820
2016-03-30 2016-03-24 3.043 4,008,811 +2,898 1.43% 12,199,445
2016-03-29 2016-03-23 3.033 4,005,913 +23,187 1.43% 12,149,161
2016-03-24 2016-03-22 3.022 3,982,726 +37,678 1.42% 12,037,615
2016-03-23 2016-03-21 3.043 3,945,048 -2,592,562 1.41% 12,005,404
2016-03-22 2016-03-18 3.054 6,537,610 +2,898 2.33% 19,962,649
2016-03-21 2016-03-17 3.043 6,534,712 +20,288 2.33% 19,886,160
2016-03-16 2016-03-14 2.971 6,514,424 -22,220 2.32% 19,352,411
2016-03-14 2016-03-10 2.981 6,536,644 +60,864 2.33% 19,486,080
2016-03-11 2016-03-09 2.929 6,475,780 +10,627 2.31% 18,969,491
2016-03-10 2016-03-08 2.981 6,465,153 +171,967 2.30% 19,272,961
2016-03-09 2016-03-07 2.981 6,293,186 +19,322 2.24% 18,760,319
2016-03-07 2016-03-03 3.074 6,273,864 +33,813 2.24% 19,287,179
2016-03-04 2016-03-02 3.105 6,240,051 +104,339 2.22% 19,377,000
2016-03-02 2016-02-29 3.074 6,135,712 +20,288 2.19% 18,862,470
2016-02-29 2016-02-25 3.095 6,115,424 -166,169 2.18% 18,926,701
2016-02-26 2016-02-24 3.002 6,281,593 -3,865 2.24% 18,855,799
2016-02-24 2016-02-22 3.064 6,285,458 +4,831 2.24% 19,257,761
2016-02-22 2016-02-18 3.167 6,280,627 +9,661 2.24% 19,893,060
2016-02-19 2016-02-17 3.167 6,270,966 +966 2.23% 19,862,460
2016-02-17 2016-02-15 3.105 6,270,000 +966 2.23% 19,470,000
2016-02-16 2016-02-12 3.002 6,269,034 -1,932 2.23% 18,818,100
2016-02-15 2016-02-11 2.950 6,270,966 -966 2.23% 18,499,350
2016-02-12 2016-02-05 2.981 6,271,932 -2,899 2.24% 18,696,959
2016-02-11 2016-02-04 3.105 6,274,831 +11,594 2.24% 19,485,002
2016-02-05 2016-02-03 3.054 6,263,237 +40,576 2.23% 19,124,849
2016-02-04 2016-02-02 3.054 6,222,661 +11,593 2.22% 19,000,950
2016-02-03 2016-02-01 3.002 6,211,068 +15,458 2.21% 18,644,101
2016-02-02 2016-01-29 2.971 6,195,610 -3,865 2.21% 18,405,309
2016-02-01 2016-01-28 3.002 6,199,475 +9,661 2.21% 18,609,301
2016-01-28 2016-01-26 3.012 6,189,814 +23,187 2.21% 18,644,371
2016-01-27 2016-01-25 3.105 6,166,627 -3,865 2.20% 19,149,000
2016-01-26 2016-01-22 3.105 6,170,492 +22,221 2.20% 19,161,001
2016-01-25 2016-01-21 3.043 6,148,271 +38,644 2.19% 18,710,159
2016-01-22 2016-01-20 2.960 6,109,627 -1,932 2.18% 18,086,640
2016-01-21 2016-01-19 2.991 6,111,559 -8,695 2.18% 18,282,139
2016-01-20 2016-01-18 2.971 6,120,254 +2,898 2.18% 18,181,449
2016-01-19 2016-01-15 3.054 6,117,356 +6,763 2.18% 18,679,400
2016-01-18 2016-01-14 3.105 6,110,593 +5,796 2.18% 18,974,999
2016-01-15 2016-01-13 3.105 6,104,797 +9,661 2.18% 18,957,001
2016-01-14 2016-01-12 3.105 6,095,136 -5,796 2.17% 18,927,001
2016-01-13 2016-01-11 3.095 6,100,932 +41,542 2.17% 18,881,849
2016-01-12 2016-01-08 3.064 6,059,390 +15,458 2.16% 18,565,121
2016-01-11 2016-01-07 3.002 6,043,932 +80,186 2.15% 18,142,399
2016-01-08 2016-01-06 3.105 5,963,746 +185,492 2.13% 18,519,001
2016-01-07 2016-01-05 3.261 5,778,254 +3,864 2.06% 18,840,149
2016-01-06 2016-01-04 3.271 5,774,390 +35,746 2.06% 18,887,321
2016-01-05 2015-12-31 3.374 5,738,644 -9,661 2.05% 19,364,400
2016-01-04 2015-12-29 3.250 5,748,305 +49,271 2.05% 18,683,000
2015-12-30 2015-12-28 3.323 5,699,034 +62,797 2.03% 18,935,790
2015-12-29 2015-12-24 3.343 5,636,237 +28,017 2.01% 18,843,819
2015-12-28 2015-12-22 3.312 5,608,220 -2,899 2.00% 18,575,999
2015-12-23 2015-12-21 3.302 5,611,119 +42,509 2.00% 18,527,521
2015-12-22 2015-12-18 3.261 5,568,610 -12,559 1.98% 18,156,599
2015-12-21 2015-12-17 3.229 5,581,169 -37,678 1.99% 18,024,238
2015-12-18 2015-12-16 3.178 5,618,847 -5,797 2.00% 17,855,119
2015-12-17 2015-12-15 3.188 5,624,644 +96,610 2.00% 17,931,760
2015-12-16 2015-12-14 3.364 5,528,034 +1,932 1.97% 18,596,500
2015-12-15 2015-12-11 3.623 5,526,102 +69,560 1.97% 20,020,001
2015-12-14 2015-12-10 3.416 5,456,542 -379,678 1.94% 18,638,399
2015-12-10 2015-12-08 2.960 5,836,220 +8,695 2.08% 17,277,259
2015-12-08 2015-12-04 3.012 5,827,525 +144,915 2.08% 17,553,119
2015-12-07 2015-12-03 2.991 5,682,610 +87,915 2.03% 16,998,979
2015-12-04 2015-12-02 3.002 5,594,695 +40,576 1.99% 16,793,900
2015-12-02 2015-11-30 3.054 5,554,119 +94,678 1.98% 16,959,551
2015-11-30 2015-11-26 3.095 5,459,441 +1,933 1.95% 16,896,491
2015-11-27 2015-11-25 3.095 5,457,508 +34,779 1.94% 16,890,509
2015-11-25 2015-11-23 3.064 5,422,729 +30,915 1.93% 16,614,481
2015-11-24 2015-11-20 3.095 5,391,814 +160,373 1.92% 16,687,191
2015-11-23 2015-11-19 3.126 5,231,441 +65,695 1.86% 16,353,301
2015-11-20 2015-11-18 3.147 5,165,746 +102,407 1.84% 16,254,881
2015-11-19 2015-11-17 3.167 5,063,339 +5,797 1.80% 16,037,460
2015-11-18 2015-11-16 3.178 5,057,542 +36,711 1.80% 16,071,449
2015-11-17 2015-11-13 3.198 5,020,831 -19,322 1.79% 16,058,732
2015-11-16 2015-11-12 3.188 5,040,153 +28,984 1.80% 16,068,361
2015-11-13 2015-11-11 3.240 5,011,169 +19,322 1.79% 16,235,308
2015-11-12 2015-11-10 3.209 4,991,847 -8,695 1.78% 16,017,699
2015-11-11 2015-11-09 3.219 5,000,542 +1,932 1.78% 16,097,359
2015-11-10 2015-11-06 3.281 4,998,610 +94,678 1.78% 16,401,579
2015-11-09 2015-11-05 3.271 4,903,932 +1,932 1.75% 16,040,159
2015-11-06 2015-11-04 3.261 4,902,000 +24,153 1.75% 15,983,100
2015-11-05 2015-11-03 3.219 4,877,847 +13,525 1.74% 15,702,389
2015-11-04 2015-11-02 3.302 4,864,322 +58,932 1.73% 16,061,650
2015-11-03 2015-10-30 3.292 4,805,390 +25,119 1.71% 15,817,321
2015-11-02 2015-10-29 3.281 4,780,271 +97,576 1.70% 15,685,159
2015-10-30 2015-10-28 3.312 4,682,695 -1,932 1.67% 15,510,400
2015-10-29 2015-10-27 3.333 4,684,627 +182,593 1.67% 15,613,780
2015-10-28 2015-10-26 3.364 4,502,034 +233,797 1.60% 15,145,000
2015-10-27 2015-10-23 3.447 4,268,237 +96,610 1.52% 14,711,939
2015-10-26 2015-10-22 3.416 4,171,627 +123,661 1.49% 14,249,400
2015-10-23 2015-10-20 3.374 4,047,966 +17,390 1.44% 13,659,400
2015-10-22 2015-10-19 3.281 4,030,576 +270,508 1.44% 13,225,239
2015-10-20 2015-10-16 3.354 3,760,068 +10,627 1.34% 12,610,081
2015-10-19 2015-10-15 3.416 3,749,441 +13,526 1.34% 12,807,301
2015-10-16 2015-10-14 3.416 3,735,915 -20,288 1.33% 12,761,099
2015-10-15 2015-10-13 3.499 3,756,203 +114,000 1.34% 13,141,439
2015-10-14 2015-10-12 3.374 3,642,203 -25,119 1.30% 12,290,199
2015-10-13 2015-10-09 3.550 3,667,322 +966 1.31% 13,020,280
2015-10-12 2015-10-08 3.675 3,666,356 +966 1.31% 13,472,250
2015-10-09 2015-10-07 3.871 3,665,390 -77,288 1.31% 14,189,561
2015-10-08 2015-10-06 3.612 3,742,678 +48,305 1.33% 13,520,260
2015-10-07 2015-10-05 3.426 3,694,373 +109,170 1.32% 12,657,440
2015-10-06 2015-10-02 3.571 3,585,203 +100,474 1.28% 12,802,949
2015-10-05 2015-09-30 3.933 3,484,729 +136,221 1.24% 13,706,601
2015-10-02 2015-09-29 3.933 3,348,508 +16,423 1.21% 13,170,798
2015-09-30 2015-09-25 4.192 3,332,085 +1,644,305 1.20% 13,968,451
2015-09-29 2015-09-24 4.213 1,687,780 +114,966 0.61% 7,110,291
2015-09-25 2015-09-23 4.441 1,572,814 +193,221 0.57% 6,984,122
2015-09-24 2015-09-22 4.451 1,379,593 +190,322 0.50% 6,140,399
2015-09-23 2015-09-21 4.679 1,189,271 +305,288 0.43% 5,564,119
2015-09-22 2015-09-18 5.455 883,983 +30,915 0.32% 4,822,050
2015-09-21 2015-09-17 5.776 853,068 +6,763 0.31% 4,927,141
2015-09-18 2015-09-16 5.455 846,305 +294,661 0.31% 4,616,520
2015-09-17 2015-09-15 7.039 551,644 -12,559 0.20% 3,882,800
2015-09-16 2015-09-14 5.248 564,203 +65,695 0.20% 2,960,878
2015-09-15 2015-09-11 3.188 498,508 +260,847 0.18% 1,589,278
2015-09-14 2015-09-10 3.136 237,661 0.09% 745,380

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