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$)
2020-01-02 2019-12-27 0.113 0 -257,160,000
2019-11-07 2019-11-05 0.113 257,160,000 -120,000 15.99% 29,059,080
2019-10-22 2019-10-18 0.113 257,280,000 +130,000 16.00% 29,072,640
2019-10-21 2019-10-17 0.113 257,150,000 -100,000 15.99% 29,057,950
2019-09-30 2019-09-26 0.113 257,250,000 +30,000 16.00% 29,069,250
2019-09-24 2019-09-20 0.113 257,220,000 -800,000 16.00% 29,065,860
2019-02-12 2019-02-08 0.113 258,020,000 -120,000 16.05% 29,156,260
2018-12-13 2018-12-11 0.113 258,140,000 -20,000 16.05% 29,169,820
2018-10-30 2018-10-26 0.113 258,160,000 -50,000 16.05% 29,172,080
2018-06-15 2018-06-13 0.113 258,210,000 +200,000 16.06% 29,177,730
2017-12-18 2017-12-14 0.113 258,010,000 -60,000 16.05% 29,155,130
2017-12-13 2017-12-11 0.113 258,070,000 +1,020,000 16.05% 29,161,910
2017-12-12 2017-12-08 0.115 257,050,000 +60,000 15.99% 29,560,750
2017-12-11 2017-12-07 0.115 256,990,000 +350,000 15.98% 29,553,850
2017-12-08 2017-12-06 0.115 256,640,000 +380,000 15.96% 29,513,600
2017-12-07 2017-12-05 0.119 256,260,000 -150,000 15.94% 30,494,940
2017-12-06 2017-12-04 0.122 256,410,000 +1,480,000 15.95% 31,282,020
2017-12-05 2017-12-01 0.115 254,930,000 -40,000 15.85% 29,316,950
2017-12-04 2017-11-30 0.125 254,970,000 -120,000 15.86% 31,871,250
2017-12-01 2017-11-29 0.130 255,090,000 +1,760,000 15.86% 33,161,700
2017-11-30 2017-11-28 0.134 253,330,000 +340,000 15.75% 33,946,220
2017-11-29 2017-11-27 0.135 252,990,000 +4,120,000 15.73% 34,153,650
2017-11-28 2017-11-24 0.134 248,870,000 -890,000 15.48% 33,348,580
2017-11-27 2017-11-23 0.135 249,760,000 +130,000 15.53% 33,717,600
2017-11-24 2017-11-22 0.139 249,630,000 -420,000 15.52% 34,698,570
2017-11-23 2017-11-21 0.140 250,050,000 +3,260,000 15.55% 35,007,000
2017-11-22 2017-11-20 0.139 246,790,000 +1,200,000 15.35% 34,303,810
2017-11-21 2017-11-17 0.139 245,590,000 +4,920,000 15.27% 34,137,010
2017-11-20 2017-11-16 0.140 240,670,000 +3,220,000 14.97% 33,693,800
2017-11-17 2017-11-15 0.144 237,450,000 +2,260,000 14.77% 34,192,800
2017-11-16 2017-11-14 0.145 235,190,000 +7,060,000 14.63% 34,102,550
2017-11-15 2017-11-13 0.149 228,130,000 +3,460,000 14.19% 33,991,370
2017-11-14 2017-11-10 0.160 224,670,000 +11,160,000 13.97% 35,947,200
2017-11-13 2017-11-09 0.159 213,510,000 +290,000 13.28% 33,948,090
2017-11-10 2017-11-08 0.154 213,220,000 +820,000 13.26% 32,835,880
2017-11-09 2017-11-07 0.157 212,400,000 -750,000 13.21% 33,346,800
2017-11-08 2017-11-06 0.149 213,150,000 +700,000 13.26% 31,759,350
2017-11-07 2017-11-03 0.151 212,450,000 +270,000 13.21% 32,079,950
2017-11-06 2017-11-02 0.152 212,180,000 +1,480,000 13.20% 32,251,360
2017-11-03 2017-11-01 0.155 210,700,000 +80,000 13.10% 32,658,500
2017-11-02 2017-10-31 0.155 210,620,000 +990,000 13.10% 32,646,100
2017-11-01 2017-10-30 0.153 209,630,000 +200,000 13.04% 32,073,390
2017-10-31 2017-10-27 0.156 209,430,000 +3,200,000 13.02% 32,671,080
2017-10-30 2017-10-26 0.160 206,230,000 +570,000 12.83% 32,996,800
2017-10-27 2017-10-25 0.159 205,660,000 -360,000 12.79% 32,699,940
2017-10-26 2017-10-24 0.158 206,020,000 +690,000 12.81% 32,551,160
2017-10-25 2017-10-23 0.160 205,330,000 +810,000 12.77% 32,852,800
2017-10-24 2017-10-20 0.159 204,520,000 +6,810,000 12.72% 32,518,680
2017-10-23 2017-10-19 0.163 197,710,000 +3,650,000 12.30% 32,226,730
2017-10-20 2017-10-18 0.171 194,060,000 +290,000 12.07% 33,184,260
2017-10-19 2017-10-17 0.170 193,770,000 +1,420,000 12.05% 32,940,900
2017-10-18 2017-10-16 0.168 192,350,000 +3,250,000 11.96% 32,314,800
2017-10-17 2017-10-13 0.171 189,100,000 -650,000 11.76% 32,336,100
2017-10-16 2017-10-12 0.173 189,750,000 +530,000 11.80% 32,826,750
2017-10-13 2017-10-11 0.175 189,220,000 -6,800,000 11.77% 33,113,500
2017-10-12 2017-10-10 0.165 196,020,000 +140,000 12.19% 32,343,300
2017-10-11 2017-10-09 0.155 195,880,000 -170,000 12.18% 30,361,400
2017-10-10 2017-10-06 0.161 196,050,000 -330,000 12.19% 31,564,050
2017-10-09 2017-10-04 0.160 196,380,000 -20,000 12.21% 31,420,800
2017-10-06 2017-10-03 0.162 196,400,000 +170,000 12.21% 31,816,800
2017-10-04 2017-09-29 0.162 196,230,000 +1,270,000 12.20% 31,789,260
2017-10-03 2017-09-28 0.166 194,960,000 -2,430,000 12.12% 32,363,360
2017-09-29 2017-09-27 0.167 197,390,000 +570,000 12.28% 32,964,130
2017-09-28 2017-09-26 0.168 196,820,000 +350,000 12.24% 33,065,760
2017-09-27 2017-09-25 0.167 196,470,000 -910,000 12.22% 32,810,490
2017-09-26 2017-09-22 0.170 197,380,000 +1,100,000 12.27% 33,554,600
2017-09-25 2017-09-21 0.171 196,280,000 -3,140,000 12.21% 33,563,880
2017-09-22 2017-09-20 0.175 199,420,000 -4,620,000 12.40% 34,898,500
2017-09-21 2017-09-19 0.173 204,040,000 -3,530,000 12.69% 35,298,920
2017-09-20 2017-09-18 0.169 207,570,000 +5,220,000 12.91% 35,079,330
2017-09-19 2017-09-15 0.175 202,350,000 -80,000 12.58% 35,411,250
2017-09-18 2017-09-14 0.176 202,430,000 +570,000 12.59% 35,627,680
2017-09-15 2017-09-13 0.176 201,860,000 -1,070,000 12.55% 35,527,360
2017-09-14 2017-09-12 0.178 202,930,000 -240,000 12.62% 36,121,540
2017-09-13 2017-09-11 0.182 203,170,000 -280,000 12.63% 36,976,940
2017-09-12 2017-09-08 0.182 203,450,000 +70,000 12.65% 37,027,900
2017-09-11 2017-09-07 0.183 203,380,000 +1,780,000 12.65% 37,218,540
2017-09-08 2017-09-06 0.196 201,600,000 -1,620,000 12.54% 39,513,600
2017-09-07 2017-09-05 0.198 203,220,000 +110,000 12.64% 40,237,560
2017-09-06 2017-09-04 0.195 203,110,000 -6,230,000 12.63% 39,606,450
2017-09-05 2017-09-01 0.194 209,340,000 -2,000,000 13.02% 40,611,960
2017-09-04 2017-08-31 0.165 211,340,000 +670,000 13.14% 34,871,100
2017-09-01 2017-08-30 0.168 210,670,000 -2,000,000 13.10% 35,392,560
2017-08-31 2017-08-29 0.167 212,670,000 +300,000 13.23% 35,515,890
2017-08-30 2017-08-28 0.170 212,370,000 +2,700,000 13.21% 36,102,900
2017-08-29 2017-08-25 0.175 209,670,000 +780,000 13.04% 36,692,250
2017-08-28 2017-08-24 0.173 208,890,000 +690,000 12.99% 36,137,970
2017-08-25 2017-08-22 0.177 208,200,000 +400,000 12.95% 36,851,400
2017-08-24 2017-08-21 0.175 207,800,000 -1,250,000 12.92% 36,365,000
2017-08-22 2017-08-18 0.174 209,050,000 -100,000 13.00% 36,374,700
2017-08-21 2017-08-17 0.178 209,150,000 -3,930,000 13.01% 37,228,700
2017-08-18 2017-08-16 0.179 213,080,000 -1,200,000 13.25% 38,141,320
2017-08-17 2017-08-15 0.179 214,280,000 +1,320,000 13.33% 38,356,120
2017-08-16 2017-08-14 0.183 212,960,000 +290,000 13.24% 38,971,680
2017-08-15 2017-08-11 0.171 212,670,000 +370,000 13.23% 36,366,570
2017-08-14 2017-08-10 0.180 212,300,000 -3,160,000 13.20% 38,214,000
2017-08-11 2017-08-09 0.189 215,460,000 +30,000 13.40% 40,721,940
2017-08-10 2017-08-08 0.195 215,430,000 -4,180,000 13.40% 42,008,850
2017-08-09 2017-08-07 0.201 219,610,000 +610,000 13.66% 44,141,610
2017-08-08 2017-08-04 0.201 219,000,000 +910,000 13.62% 44,019,000
2017-08-07 2017-08-03 0.201 218,090,000 +370,000 13.56% 43,836,090
2017-08-04 2017-08-02 0.203 217,720,000 -970,000 13.54% 44,197,160
2017-08-03 2017-08-01 0.209 218,690,000 -3,520,000 13.60% 45,706,210
2017-08-02 2017-07-31 0.206 222,210,000 -1,070,000 13.82% 45,775,260
2017-08-01 2017-07-28 0.218 223,280,000 +4,390,000 13.89% 48,675,040
2017-07-31 2017-07-27 0.237 218,890,000 +4,490,000 13.61% 51,876,930
2017-07-28 2017-07-26 0.234 214,400,000 +9,940,000 13.33% 50,169,600
2017-07-27 2017-07-25 0.169 204,460,000 -10,000 12.72% 34,553,740
2017-07-26 2017-07-24 0.152 204,470,000 +380,000 12.72% 31,079,440
2017-07-25 2017-07-21 0.151 204,090,000 -770,000 12.69% 30,817,590
2017-07-24 2017-07-20 0.154 204,860,000 -230,000 12.74% 31,548,440
2017-07-21 2017-07-19 0.156 205,090,000 -1,910,000 12.75% 31,994,040
2017-07-20 2017-07-18 0.165 207,000,000 +13,670,000 12.87% 34,155,000
2017-07-19 2017-07-17 0.157 193,330,000 -12,650,000 12.02% 30,352,810
2017-07-18 2017-07-14 0.229 205,980,000 +5,760,000 12.81% 47,169,420
2017-07-17 2017-07-13 0.530 200,220,000 -990,000 12.45% 106,116,600
2017-07-14 2017-07-12 0.550 201,210,000 +7,590,000 12.51% 110,665,500
2017-07-13 2017-07-11 0.530 193,620,000 +730,000 12.04% 102,618,600
2017-07-12 2017-07-10 0.540 192,890,000 +7,130,000 12.00% 104,160,600
2017-07-11 2017-07-07 0.540 185,760,000 +360,000 11.55% 100,310,400
2017-07-10 2017-07-06 0.540 185,400,000 +2,260,000 11.53% 100,116,000
2017-07-07 2017-07-05 0.560 183,140,000 +11,870,000 11.39% 102,558,400
2017-07-06 2017-07-04 0.480 171,270,000 -3,170,000 10.65% 82,209,600
2017-07-05 2017-07-03 0.510 174,440,000 +450,000 10.85% 88,964,400
2017-07-04 2017-06-30 0.560 173,990,000 +2,440,000 10.82% 97,434,400
2017-07-03 2017-06-29 0.590 171,550,000 +1,310,000 10.67% 101,214,500
2017-06-30 2017-06-28 0.600 170,240,000 +1,270,000 10.59% 102,144,000
2017-06-29 2017-06-27 0.630 168,970,000 +720,000 10.51% 106,451,100
2017-06-28 2017-06-26 0.630 168,250,000 -3,970,000 10.46% 105,997,500
2017-06-27 2017-06-23 0.670 172,220,000 -1,270,000 10.71% 115,387,400
2017-06-26 2017-06-22 0.740 173,490,000 +2,370,000 10.79% 128,382,600
2017-06-23 2017-06-21 0.730 171,120,000 +2,060,000 10.64% 124,917,600
2017-06-22 2017-06-20 0.720 169,060,000 -640,000 10.51% 121,723,200
2017-06-21 2017-06-19 0.690 169,700,000 +380,000 10.55% 117,093,000
2017-06-20 2017-06-16 0.680 169,320,000 -2,520,000 10.53% 115,137,600
2017-06-19 2017-06-15 0.680 171,840,000 +3,270,000 10.69% 116,851,200
2017-06-16 2017-06-14 0.700 168,570,000 +1,840,000 10.48% 117,999,000
2017-06-15 2017-06-13 0.730 166,730,000 +4,040,000 10.37% 121,712,900
2017-06-14 2017-06-12 0.750 162,690,000 +5,540,000 10.12% 122,017,500
2017-06-13 2017-06-09 0.780 157,150,000 +4,400,000 9.77% 122,577,000
2017-06-12 2017-06-08 0.820 152,750,000 -5,370,000 9.50% 125,255,000
2017-06-09 2017-06-07 0.760 158,120,000 -930,000 9.83% 120,171,200
2017-06-08 2017-06-06 0.770 159,050,000 -3,040,000 9.89% 122,468,500
2017-06-07 2017-06-05 0.700 162,090,000 +15,840,000 10.08% 113,463,000
2017-06-06 2017-06-02 0.790 146,250,000 +8,920,000 9.10% 115,537,500
2017-06-05 2017-06-01 0.580 137,330,000 +5,820,000 8.54% 79,651,400
2017-06-02 2017-05-31 0.570 131,510,000 -4,250,000 8.18% 74,960,700
2017-06-01 2017-05-29 0.550 135,760,000 +1,890,000 8.44% 74,668,000
2017-05-31 2017-05-26 0.560 133,870,000 +9,820,000 8.33% 74,967,200
2017-05-29 2017-05-25 0.610 124,050,000 +1,260,000 7.71% 75,670,500
2017-05-26 2017-05-24 0.600 122,790,000 -120,000 7.64% 73,674,000
2017-05-25 2017-05-23 0.730 122,910,000 +7,430,000 7.64% 89,724,300
2017-05-24 2017-05-22 0.860 115,480,000 +2,820,000 7.18% 99,312,800
2017-05-23 2017-05-19 0.840 112,660,000 +2,850,000 7.01% 94,634,400
2017-05-22 2017-05-18 0.840 109,810,000 +4,260,000 6.83% 92,240,400
2017-05-19 2017-05-17 0.830 105,550,000 +8,800,000 6.56% 87,606,500
2017-05-18 2017-05-16 0.660 96,750,000 -9,790,000 6.02% 63,855,000
2017-05-17 2017-05-15 0.530 106,540,000 +6,520,000 6.63% 56,466,200
2017-05-12 2017-05-10 0.520 100,020,000 -4,740,000 6.22% 52,010,400
2017-05-11 2017-05-09 0.395 104,760,000 +140,000 6.51% 41,380,200
2017-05-10 2017-05-08 0.390 104,620,000 -730,000 6.51% 40,801,800
2017-05-09 2017-05-05 0.395 105,350,000 -1,150,000 6.55% 41,613,250
2017-05-08 2017-05-04 0.395 106,500,000 +340,000 6.62% 42,067,500
2017-05-05 2017-05-02 0.415 106,160,000 +1,110,000 6.60% 44,056,400
2017-05-04 2017-04-28 0.420 105,050,000 +2,930,000 6.53% 44,121,000
2017-05-02 2017-04-27 0.405 102,120,000 +650,000 6.35% 41,358,600
2017-04-28 2017-04-26 0.415 101,470,000 -1,990,000 6.31% 42,110,050
2017-04-27 2017-04-25 0.390 103,460,000 -440,000 6.43% 40,349,400
2017-04-26 2017-04-24 0.395 103,900,000 +340,000 6.46% 41,040,500
2017-04-25 2017-04-21 0.400 103,560,000 -1,680,000 6.44% 41,424,000
2017-04-24 2017-04-20 0.415 105,240,000 +10,060,000 6.54% 43,674,600
2017-04-21 2017-04-19 0.420 95,180,000 -300,000 5.92% 39,975,600
2017-04-20 2017-04-18 0.390 95,480,000 -660,000 5.94% 37,237,200
2017-04-19 2017-04-13 0.420 96,140,000 -1,410,000 5.98% 40,378,800
2017-04-18 2017-04-12 0.450 97,550,000 -2,400,000 6.07% 43,897,500
2017-04-13 2017-04-11 0.445 99,950,000 +3,100,000 6.22% 44,477,750
2017-04-12 2017-04-10 0.430 96,850,000 +8,200,000 6.02% 41,645,500
2017-04-11 2017-04-07 0.445 88,650,000 +1,430,000 5.51% 39,449,250
2017-04-10 2017-04-06 0.295 87,220,000 +2,660,000 5.42% 25,729,900
2017-04-07 2017-04-05 0.320 84,560,000 +13,390,000 5.26% 27,059,200
2017-04-06 2017-04-03 0.330 71,170,000 -960,000 4.43% 23,486,100
2017-04-03 2017-03-30 0.188 72,130,000 +7,080,000 4.49% 13,560,440
2017-03-31 2017-03-29 0.162 65,050,000 +1,750,000 4.05% 10,538,100
2017-03-30 2017-03-28 0.147 63,300,000 -50,000 3.94% 9,305,100
2017-03-29 2017-03-27 0.145 63,350,000 -300,000 3.94% 9,185,750
2017-03-28 2017-03-24 0.150 63,650,000 +20,000 3.96% 9,547,500
2017-03-27 2017-03-23 0.154 63,630,000 -50,000 3.96% 9,799,020
2017-03-24 2017-03-22 0.149 63,680,000 +50,000 3.96% 9,488,320
2017-03-23 2017-03-21 0.150 63,630,000 -680,000 3.96% 9,544,500
2017-03-22 2017-03-20 0.146 64,310,000 -330,000 4.00% 9,389,260
2017-03-21 2017-03-17 0.145 64,640,000 +1,060,000 4.02% 9,372,800
2017-03-20 2017-03-16 0.145 63,580,000 +240,000 3.95% 9,219,100
2017-03-13 2017-03-09 0.150 63,340,000 +100,000 4.73% 9,501,000
2017-03-09 2017-03-07 0.153 63,240,000 -10,000 4.72% 9,675,720
2017-03-08 2017-03-06 0.154 63,250,000 -200,000 4.72% 9,740,500
2017-03-07 2017-03-03 0.148 63,450,000 -4,430,000 4.74% 9,390,600
2017-03-06 2017-03-02 0.150 67,880,000 +160,000 5.07% 10,182,000
2017-03-03 2017-03-01 0.149 67,720,000 +60,000 5.05% 10,090,280
2017-03-02 2017-02-28 0.149 67,660,000 +510,000 5.05% 10,081,340
2017-03-01 2017-02-27 0.151 67,150,000 -290,000 5.01% 10,139,650
2017-02-27 2017-02-23 0.154 67,440,000 +30,000 5.03% 10,385,760
2017-02-24 2017-02-22 0.154 67,410,000 -50,000 5.03% 10,381,140
2017-02-23 2017-02-21 0.156 67,460,000 -50,000 5.03% 10,523,760
2017-02-21 2017-02-17 0.160 67,510,000 +50,000 5.04% 10,801,600
2017-02-20 2017-02-16 0.159 67,460,000 -600,000 5.03% 10,726,140
2017-02-17 2017-02-15 0.157 68,060,000 -400,000 5.08% 10,685,420
2017-02-16 2017-02-14 0.159 68,460,000 -100,000 5.11% 10,885,140
2017-02-15 2017-02-13 0.159 68,560,000 +760,000 5.12% 10,901,040
2017-02-14 2017-02-10 0.160 67,800,000 -380,000 5.06% 10,848,000
2017-02-13 2017-02-09 0.160 68,180,000 -590,000 5.09% 10,908,800
2017-02-10 2017-02-08 0.159 68,770,000 -50,000 5.13% 10,934,430
2017-02-09 2017-02-07 0.160 68,820,000 -1,800,000 5.14% 11,011,200
2017-02-08 2017-02-06 0.160 70,620,000 -100,000 5.27% 11,299,200
2017-02-07 2017-02-03 0.162 70,720,000 +240,000 5.28% 11,456,640
2017-02-06 2017-02-02 0.162 70,480,000 -260,000 5.26% 11,417,760
2017-02-02 2017-01-27 0.160 70,740,000 +480,000 5.28% 11,318,400
2017-02-01 2017-01-25 0.166 70,260,000 +560,000 5.24% 11,663,160
2017-01-26 2017-01-24 0.167 69,700,000 -1,460,000 5.20% 11,639,900
2017-01-25 2017-01-23 0.164 71,160,000 -1,790,000 5.31% 11,670,240
2017-01-24 2017-01-20 0.158 72,950,000 -2,440,000 5.44% 11,526,100
2017-01-23 2017-01-19 0.153 75,390,000 +1,220,000 5.63% 11,534,670
2017-01-20 2017-01-18 0.155 74,170,000 -470,000 5.54% 11,496,350
2017-01-19 2017-01-17 0.154 74,640,000 +1,080,000 5.57% 11,494,560
2017-01-18 2017-01-16 0.152 73,560,000 +1,310,000 5.49% 11,181,120
2017-01-17 2017-01-13 0.161 72,250,000 +70,000 5.39% 11,632,250
2017-01-16 2017-01-12 0.161 72,180,000 +650,000 5.39% 11,620,980
2017-01-13 2017-01-11 0.159 71,530,000 +200,000 5.34% 11,373,270
2017-01-12 2017-01-10 0.163 71,330,000 +380,000 5.32% 11,626,790
2017-01-11 2017-01-09 0.157 70,950,000 -110,000 5.29% 11,139,150
2017-01-10 2017-01-06 0.159 71,060,000 +330,000 5.30% 11,298,540
2017-01-09 2017-01-05 0.159 70,730,000 -200,000 5.28% 11,246,070
2017-01-06 2017-01-04 0.159 70,930,000 +900,000 5.29% 11,277,870
2017-01-05 2017-01-03 0.156 70,030,000 +680,000 5.23% 10,924,680
2017-01-04 2016-12-30 0.158 69,350,000 -50,000 5.18% 10,957,300
2017-01-03 2016-12-29 0.158 69,400,000 +850,000 5.18% 10,965,200
2016-12-30 2016-12-28 0.160 68,550,000 +2,270,000 5.12% 10,968,000
2016-12-29 2016-12-23 0.164 66,280,000 -1,880,000 4.95% 10,869,920
2016-12-23 2016-12-21 0.157 68,160,000 +420,000 5.09% 10,701,120
2016-12-22 2016-12-20 0.157 67,740,000 -860,000 5.06% 10,635,180
2016-12-21 2016-12-19 0.165 68,600,000 -510,000 5.12% 11,319,000
2016-12-20 2016-12-16 0.152 69,110,000 +1,040,000 5.16% 10,504,720
2016-12-19 2016-12-15 0.150 68,070,000 +730,000 5.08% 10,210,500
2016-12-16 2016-12-14 0.156 67,340,000 +800,000 5.03% 10,505,040
2016-12-15 2016-12-13 0.160 66,540,000 -230,000 4.97% 10,646,400
2016-12-14 2016-12-12 0.154 66,770,000 +230,000 4.98% 10,282,580
2016-12-13 2016-12-09 0.156 66,540,000 -90,000 4.97% 10,380,240
2016-12-12 2016-12-08 0.156 66,630,000 +100,000 4.97% 10,394,280
2016-12-09 2016-12-07 0.159 66,530,000 +1,110,000 4.96% 10,578,270
2016-12-08 2016-12-06 0.156 65,420,000 +470,000 4.88% 10,205,520
2016-12-07 2016-12-05 0.158 64,950,000 -220,000 4.85% 10,262,100
2016-12-06 2016-12-02 0.157 65,170,000 +600,000 4.86% 10,231,690
2016-12-05 2016-12-01 0.166 64,570,000 +680,000 4.82% 10,718,620
2016-12-02 2016-11-30 0.170 63,890,000 +360,000 4.77% 10,861,300
2016-12-01 2016-11-29 0.167 63,530,000 -1,200,000 4.74% 10,609,510
2016-11-30 2016-11-28 0.164 64,730,000 +1,150,000 4.83% 10,615,720
2016-11-29 2016-11-25 0.148 63,580,000 -40,000 4.74% 9,409,840
2016-11-28 2016-11-24 0.150 63,620,000 -80,000 4.75% 9,543,000
2016-11-25 2016-11-23 0.150 63,700,000 -640,000 4.75% 9,555,000
2016-11-24 2016-11-22 0.149 64,340,000 -50,000 4.80% 9,586,660
2016-11-23 2016-11-21 0.145 64,390,000 -160,000 4.81% 9,336,550
2016-11-22 2016-11-18 0.149 64,550,000 -1,640,000 4.82% 9,617,950
2016-11-21 2016-11-17 0.154 66,190,000 -140,000 4.94% 10,193,260
2016-11-18 2016-11-16 0.157 66,330,000 -120,000 4.95% 10,413,810
2016-11-17 2016-11-15 0.156 66,450,000 +530,000 4.96% 10,366,200
2016-11-16 2016-11-14 0.165 65,920,000 +1,180,000 4.92% 10,876,800
2016-11-15 2016-11-11 0.173 64,740,000 +960,000 4.83% 11,200,020
2016-11-14 2016-11-10 0.176 63,780,000 -1,030,000 4.76% 11,225,280
2016-11-11 2016-11-09 0.173 64,810,000 +160,000 4.84% 11,212,130
2016-11-10 2016-11-08 0.177 64,650,000 -1,730,000 4.82% 11,443,050
2016-11-09 2016-11-07 0.178 66,380,000 -1,050,000 4.95% 11,815,640
2016-11-08 2016-11-04 0.165 67,430,000 -2,010,000 5.03% 11,125,950
2016-11-07 2016-11-03 0.170 69,440,000 +2,330,000 5.18% 11,804,800
2016-11-04 2016-11-02 0.177 67,110,000 -730,000 5.01% 11,878,470
2016-11-03 2016-11-01 0.184 67,840,000 -5,540,000 5.06% 12,482,560
2016-11-02 2016-10-31 0.156 73,380,000 +3,090,000 5.48% 11,447,280
2016-11-01 2016-10-28 0.139 70,290,000 +1,110,000 5.25% 9,770,310
2016-10-31 2016-10-27 0.133 69,180,000 -2,710,000 5.16% 9,200,940
2016-10-28 2016-10-26 0.125 71,890,000 -6,160,000 5.36% 8,986,250
2016-10-27 2016-10-25 0.114 78,050,000 -710,000 5.82% 8,897,700
2016-10-26 2016-10-24 0.114 78,760,000 -800,000 5.88% 8,978,640
2016-10-25 2016-10-20 0.114 79,560,000 -380,000 5.94% 9,069,840
2016-10-24 2016-10-19 0.113 79,940,000 -750,000 5.97% 9,033,220
2016-10-20 2016-10-18 0.113 80,690,000 -430,000 6.02% 9,117,970
2016-10-19 2016-10-17 0.115 81,120,000 -1,610,000 6.05% 9,328,800
2016-10-18 2016-10-14 0.115 82,730,000 -510,000 6.17% 9,513,950
2016-10-17 2016-10-13 0.109 83,240,000 -1,000,000 6.21% 9,073,160
2016-10-14 2016-10-12 0.112 84,240,000 +410,000 6.29% 9,434,880
2016-10-13 2016-10-11 0.112 83,830,000 +3,290,000 6.26% 9,388,960
2016-10-12 2016-10-07 0.113 80,540,000 -2,530,000 6.01% 9,101,020
2016-10-11 2016-10-06 0.102 83,070,000 -1,410,000 6.20% 8,473,140
2016-10-07 2016-10-05 0.100 84,480,000 +200,000 6.30% 8,448,000
2016-10-06 2016-10-04 0.102 84,280,000 -710,000 6.29% 8,596,560
2016-10-05 2016-10-03 0.100 84,990,000 +330,000 6.34% 8,499,000
2016-10-04 2016-09-30 0.100 84,660,000 +1,000,000 6.32% 8,466,000
2016-10-03 2016-09-29 0.101 83,660,000 +100,000 6.24% 8,449,660
2016-09-29 2016-09-27 0.100 83,560,000 +20,000 6.24% 8,356,000
2016-09-28 2016-09-26 0.101 83,540,000 +460,000 6.23% 8,437,540
2016-09-27 2016-09-23 0.103 83,080,000 +60,000 6.20% 8,557,240
2016-09-26 2016-09-22 0.103 83,020,000 -340,000 6.20% 8,551,060
2016-09-23 2016-09-21 0.101 83,360,000 +100,000 6.22% 8,419,360
2016-09-22 2016-09-20 0.101 83,260,000 -450,000 6.21% 8,409,260
2016-09-21 2016-09-19 0.100 83,710,000 +220,000 6.25% 8,371,000
2016-09-20 2016-09-15 0.099 83,490,000 +820,000 6.23% 8,265,510
2016-09-19 2016-09-14 0.100 82,670,000 +280,000 6.17% 8,267,000
2016-09-15 2016-09-13 0.100 82,390,000 +750,000 6.15% 8,239,000
2016-09-14 2016-09-12 0.104 81,640,000 +1,950,000 6.09% 8,490,560
2016-09-13 2016-09-09 0.107 79,690,000 +220,000 5.95% 8,526,830
2016-09-12 2016-09-08 0.106 79,470,000 +1,800,000 5.93% 8,423,820
2016-09-09 2016-09-07 0.107 77,670,000 +2,060,000 5.80% 8,310,690
2016-09-08 2016-09-06 0.106 75,610,000 +650,000 5.64% 8,014,660
2016-09-07 2016-09-05 0.107 74,960,000 +2,440,000 5.59% 8,020,720
2016-09-06 2016-09-02 0.105 72,520,000 +1,520,000 5.41% 7,614,600
2016-09-05 2016-09-01 0.101 71,000,000 -3,450,000 5.30% 7,171,000
2016-09-02 2016-08-31 0.102 74,450,000 +1,140,000 5.56% 7,593,900
2016-09-01 2016-08-30 0.105 73,310,000 +60,000 5.47% 7,697,550
2016-08-31 2016-08-29 0.104 73,250,000 -620,000 5.47% 7,618,000
2016-08-30 2016-08-26 0.107 73,870,000 +5,280,000 5.51% 7,904,090
2016-08-29 2016-08-25 0.115 68,590,000 +950,000 5.12% 7,887,850
2016-08-26 2016-08-24 0.115 67,640,000 +620,000 5.05% 7,778,600
2016-08-25 2016-08-23 0.114 67,020,000 +6,220,000 5.00% 7,640,280
2016-08-24 2016-08-22 0.122 60,800,000 -1,650,000 4.54% 7,417,600
2016-08-23 2016-08-19 0.117 62,450,000 +800,000 4.66% 7,306,650
2016-08-22 2016-08-18 0.115 61,650,000 +670,000 4.60% 7,089,750
2016-08-18 2016-08-16 0.103 60,980,000 -980,000 4.55% 6,280,940
2016-08-17 2016-08-15 0.102 61,960,000 -100,000 4.62% 6,319,920
2016-08-16 2016-08-12 0.102 62,060,000 -20,000 4.63% 6,330,120
2016-08-15 2016-08-11 0.103 62,080,000 +700,000 4.63% 6,394,240
2016-08-12 2016-08-10 0.103 61,380,000 -150,000 4.58% 6,322,140
2016-08-11 2016-08-09 0.105 61,530,000 +100,000 4.59% 6,460,650
2016-08-10 2016-08-08 0.105 61,430,000 -960,000 4.58% 6,450,150
2016-08-09 2016-08-05 0.101 62,390,000 -120,000 4.66% 6,301,390
2016-08-08 2016-08-04 0.104 62,510,000 +200,000 4.66% 6,501,040
2016-08-05 2016-08-03 0.096 62,310,000 -310,000 4.65% 5,981,760
2016-08-04 2016-08-01 0.100 62,620,000 +80,000 4.67% 6,262,000
2016-08-03 2016-07-29 0.098 62,540,000 +1,320,000 4.67% 6,128,920
2016-07-29 2016-07-27 0.103 61,220,000 +150,000 4.57% 6,305,660
2016-07-28 2016-07-26 0.104 61,070,000 -20,000 4.56% 6,351,280
2016-07-27 2016-07-25 0.105 61,090,000 -220,000 4.56% 6,414,450
2016-07-26 2016-07-22 0.104 61,310,000 +390,000 4.58% 6,376,240
2016-07-25 2016-07-21 0.104 60,920,000 -270,000 4.55% 6,335,680
2016-07-22 2016-07-20 0.104 61,190,000 -100,000 4.57% 6,363,760
2016-07-21 2016-07-19 0.105 61,290,000 +100,000 4.57% 6,435,450
2016-07-20 2016-07-18 0.105 61,190,000 +220,000 4.57% 6,424,950
2016-07-19 2016-07-15 0.105 60,970,000 +290,000 4.55% 6,401,850
2016-07-15 2016-07-13 0.103 60,680,000 +100,000 4.53% 6,250,040
2016-07-13 2016-07-11 0.103 60,580,000 -20,000 4.52% 6,239,740
2016-07-12 2016-07-08 0.103 60,600,000 -100,000 4.52% 6,241,800
2016-07-11 2016-07-07 0.106 60,700,000 -100,000 4.53% 6,434,200
2016-07-08 2016-07-06 0.109 60,800,000 -570,000 4.54% 6,627,200
2016-07-07 2016-07-05 0.105 61,370,000 -110,000 4.58% 6,443,850
2016-07-06 2016-07-04 0.107 61,480,000 -40,000 4.59% 6,578,360
2016-07-05 2016-06-30 0.107 61,520,000 +440,000 4.59% 6,582,640
2016-07-04 2016-06-29 0.110 61,080,000 +100,000 4.56% 6,718,800
2016-06-30 2016-06-28 0.106 60,980,000 -1,630,000 4.55% 6,463,880
2016-06-29 2016-06-27 0.108 62,610,000 +960,000 4.67% 6,761,880
2016-06-28 2016-06-24 0.104 61,650,000 -290,000 4.60% 6,411,600
2016-06-27 2016-06-23 0.107 61,940,000 +2,130,000 4.62% 6,627,580
2016-06-24 2016-06-22 0.112 59,810,000 +1,270,000 4.46% 6,698,720
2016-06-23 2016-06-21 0.116 58,540,000 -910,000 4.37% 6,790,640
2016-06-22 2016-06-20 0.116 59,450,000 +1,170,000 4.44% 6,896,200
2016-06-21 2016-06-17 0.125 58,280,000 +1,070,000 4.35% 7,285,000
2016-06-20 2016-06-16 0.120 57,210,000 +5,030,000 4.27% 6,865,200
2016-06-17 2016-06-15 0.129 52,180,000 +4,280,000 3.89% 6,731,220
2016-06-16 2016-06-14 0.125 47,900,000 -20,000 3.57% 5,987,500
2016-06-15 2016-06-13 0.120 47,920,000 +250,000 3.58% 5,750,400
2016-06-14 2016-06-10 0.120 47,670,000 -50,000 3.56% 5,720,400
2016-06-13 2016-06-08 0.124 47,720,000 -20,000 3.56% 5,917,280
2016-06-10 2016-06-07 0.127 47,740,000 -10,000 3.56% 6,062,980
2016-06-07 2016-06-03 0.123 47,750,000 +240,000 3.56% 5,873,250
2016-06-03 2016-06-01 0.127 47,510,000 -410,000 3.55% 6,033,770
2016-06-02 2016-05-31 0.130 47,920,000 -230,000 3.58% 6,229,600
2016-06-01 2016-05-30 0.136 48,150,000 -240,000 3.59% 6,548,400
2016-05-31 2016-05-27 0.136 48,390,000 -210,000 3.61% 6,581,040
2016-05-30 2016-05-26 0.137 48,600,000 -410,000 3.63% 6,658,200
2016-05-27 2016-05-25 0.135 49,010,000 -70,000 3.66% 6,616,350
2016-05-26 2016-05-24 0.124 49,080,000 +100,000 3.66% 6,085,920
2016-05-24 2016-05-20 0.123 48,980,000 +420,000 3.66% 6,024,540
2016-05-23 2016-05-19 0.120 48,560,000 -60,000 3.62% 5,827,200
2016-05-20 2016-05-18 0.124 48,620,000 -140,000 3.63% 6,028,880
2016-05-19 2016-05-17 0.124 48,760,000 -100,000 3.64% 6,046,240
2016-05-18 2016-05-16 0.125 48,860,000 -110,000 3.65% 6,107,500
2016-05-17 2016-05-13 0.125 48,970,000 -100,000 3.65% 6,121,250
2016-05-16 2016-05-12 0.128 49,070,000 -270,000 3.66% 6,280,960
2016-05-13 2016-05-11 0.128 49,340,000 -30,000 3.68% 6,315,520
2016-05-11 2016-05-09 0.132 49,370,000 +50,000 3.68% 6,516,840
2016-05-10 2016-05-06 0.126 49,320,000 -60,000 3.68% 6,214,320
2016-05-09 2016-05-05 0.128 49,380,000 -220,000 3.69% 6,320,640
2016-05-06 2016-05-04 0.127 49,600,000 -280,000 3.70% 6,299,200
2016-05-05 2016-05-03 0.132 49,880,000 -500,000 3.72% 6,584,160
2016-05-04 2016-04-29 0.130 50,380,000 -20,000 3.76% 6,549,400
2016-05-03 2016-04-28 0.129 50,400,000 +110,000 3.76% 6,501,600
2016-04-29 2016-04-27 0.127 50,290,000 -60,000 3.75% 6,386,830
2016-04-28 2016-04-26 0.129 50,350,000 -100,000 3.76% 6,495,150
2016-04-27 2016-04-25 0.133 50,450,000 -110,000 3.76% 6,709,850
2016-04-26 2016-04-22 0.127 50,560,000 -190,000 3.77% 6,421,120
2016-04-25 2016-04-21 0.128 50,750,000 +190,000 3.79% 6,496,000
2016-04-21 2016-04-19 0.127 50,560,000 -10,000 3.77% 6,421,120
2016-04-19 2016-04-15 0.130 50,570,000 -250,000 3.77% 6,574,100
2016-04-18 2016-04-14 0.132 50,820,000 -220,000 3.79% 6,708,240
2016-04-15 2016-04-13 0.133 51,040,000 +190,000 3.81% 6,788,320
2016-04-14 2016-04-12 0.126 50,850,000 -1,120,000 3.79% 6,407,100
2016-04-12 2016-04-08 0.125 51,970,000 -210,000 3.88% 6,496,250
2016-04-11 2016-04-07 0.130 52,180,000 +300,000 3.89% 6,783,400
2016-04-08 2016-04-06 0.128 51,880,000 -150,000 3.87% 6,640,640
2016-04-07 2016-04-05 0.121 52,030,000 -300,000 3.88% 6,295,630
2016-04-06 2016-04-01 0.126 52,330,000 -470,000 3.91% 6,593,580
2016-04-05 2016-03-31 0.130 52,800,000 -50,000 3.94% 6,864,000
2016-04-01 2016-03-30 0.134 52,850,000 -80,000 3.94% 7,081,900
2016-03-31 2016-03-29 0.130 52,930,000 -140,000 3.95% 6,880,900
2016-03-30 2016-03-24 0.127 53,070,000 +100,000 3.96% 6,739,890
2016-03-29 2016-03-23 0.128 52,970,000 -840,000 3.95% 6,780,160
2016-03-24 2016-03-22 0.130 53,810,000 +110,000 4.02% 6,995,300
2016-03-23 2016-03-21 0.128 53,700,000 -200,000 4.01% 6,873,600
2016-03-22 2016-03-18 0.135 53,900,000 +60,000 4.02% 7,276,500
2016-03-21 2016-03-17 0.137 53,840,000 +110,000 4.02% 7,376,080
2016-03-18 2016-03-16 0.148 53,730,000 +1,170,000 4.01% 7,952,040
2016-03-17 2016-03-15 0.125 52,560,000 -30,000 3.92% 6,570,000
2016-03-16 2016-03-14 0.116 52,590,000 +20,000 3.92% 6,100,440
2016-03-14 2016-03-10 0.120 52,570,000 +30,000 3.92% 6,308,400
2016-03-11 2016-03-09 0.122 52,540,000 -830,000 3.92% 6,409,880
2016-03-10 2016-03-08 0.117 53,370,000 +250,000 3.98% 6,244,290
2016-03-09 2016-03-07 0.117 53,120,000 -160,000 3.96% 6,215,040
2016-03-08 2016-03-04 0.122 53,280,000 -320,000 3.98% 6,500,160
2016-03-07 2016-03-03 0.127 53,600,000 +270,000 4.00% 6,807,200
2016-03-04 2016-03-02 0.129 53,330,000 +920,000 3.98% 6,879,570
2016-03-03 2016-03-01 0.128 52,410,000 +50,000 3.91% 6,708,480
2016-03-02 2016-02-29 0.127 52,360,000 -120,000 3.91% 6,649,720
2016-03-01 2016-02-26 0.129 52,480,000 -30,000 3.92% 6,769,920
2016-02-29 2016-02-25 0.130 52,510,000 -650,000 3.92% 6,826,300
2016-02-26 2016-02-24 0.137 53,160,000 +200,000 3.97% 7,282,920
2016-02-25 2016-02-23 0.137 52,960,000 -190,000 3.95% 7,255,520
2016-02-24 2016-02-22 0.119 53,150,000 +120,000 3.97% 6,324,850
2016-02-23 2016-02-19 0.120 53,030,000 -1,040,000 3.96% 6,363,600
2016-02-19 2016-02-17 0.117 54,070,000 -250,000 4.04% 6,326,190
2016-02-18 2016-02-16 0.120 54,320,000 -90,000 4.05% 6,518,400
2016-02-17 2016-02-15 0.118 54,410,000 +50,000 4.06% 6,420,380
2016-02-16 2016-02-12 0.117 54,360,000 +1,080,000 4.06% 6,360,120
2016-02-15 2016-02-11 0.113 53,280,000 -200,000 3.98% 6,020,640
2016-02-12 2016-02-05 0.125 53,480,000 -260,000 3.99% 6,685,000
2016-02-11 2016-02-04 0.117 53,740,000 +200,000 4.01% 6,287,580
2016-02-05 2016-02-03 0.111 53,540,000 -320,000 4.00% 5,942,940
2016-02-04 2016-02-02 0.118 53,860,000 -420,000 4.02% 6,355,480
2016-02-03 2016-02-01 0.123 54,280,000 -20,000 4.05% 6,676,440
2016-02-02 2016-01-29 0.128 54,300,000 -290,000 4.05% 6,950,400
2016-02-01 2016-01-28 0.131 54,590,000 -180,000 4.07% 7,151,290
2016-01-29 2016-01-27 0.132 54,770,000 -700,000 4.09% 7,229,640
2016-01-27 2016-01-25 0.140 55,470,000 -20,000 4.14% 7,765,800
2016-01-26 2016-01-22 0.140 55,490,000 +30,000 4.14% 7,768,600
2016-01-25 2016-01-21 0.133 55,460,000 -580,000 4.14% 7,376,180
2016-01-22 2016-01-20 0.142 56,040,000 +200,000 4.18% 7,957,680
2016-01-21 2016-01-19 0.146 55,840,000 -110,000 4.17% 8,152,640
2016-01-20 2016-01-18 0.143 55,950,000 -220,000 4.18% 8,000,850
2016-01-19 2016-01-15 0.160 56,170,000 +140,000 4.19% 8,987,200
2016-01-18 2016-01-14 0.160 56,030,000 -520,000 4.18% 8,964,800
2016-01-15 2016-01-13 0.165 56,550,000 +160,000 4.22% 9,330,750
2016-01-14 2016-01-12 0.167 56,390,000 -540,000 4.21% 9,417,130
2016-01-13 2016-01-11 0.174 56,930,000 -240,000 4.25% 9,905,820
2016-01-12 2016-01-08 0.181 57,170,000 +10,000 4.27% 10,347,770
2016-01-11 2016-01-07 0.180 57,160,000 -680,000 4.27% 10,288,800
2016-01-08 2016-01-06 0.193 57,840,000 +20,000 4.32% 11,163,120
2016-01-07 2016-01-05 0.196 57,820,000 +40,000 4.31% 11,332,720
2016-01-06 2016-01-04 0.201 57,780,000 +560,000 4.31% 11,613,780
2016-01-05 2015-12-31 0.205 57,220,000 +580,000 4.27% 11,730,100
2015-12-30 2015-12-28 0.218 56,640,000 +970,000 4.23% 12,347,520
2015-12-29 2015-12-24 0.215 55,670,000 -890,000 4.15% 11,969,050
2015-12-28 2015-12-22 0.206 56,560,000 +580,000 4.22% 11,651,360
2015-12-23 2015-12-21 0.209 55,980,000 -630,000 4.18% 11,699,820
2015-12-22 2015-12-18 0.208 56,610,000 -490,000 4.22% 11,774,880
2015-12-21 2015-12-17 0.208 57,100,000 -150,000 4.26% 11,876,800
2015-12-18 2015-12-16 0.212 57,250,000 -1,480,000 4.27% 12,137,000
2015-12-17 2015-12-15 0.208 58,730,000 +90,000 4.38% 12,215,840
2015-12-16 2015-12-14 0.209 58,640,000 -170,000 4.38% 12,255,760
2015-12-15 2015-12-11 0.209 58,810,000 +270,000 4.39% 12,291,290
2015-12-14 2015-12-10 0.214 58,540,000 -710,000 4.37% 12,527,560
2015-12-11 2015-12-09 0.226 59,250,000 -280,000 4.42% 13,390,500
2015-12-10 2015-12-08 0.236 59,530,000 +770,000 4.44% 14,049,080
2015-12-09 2015-12-07 0.234 58,760,000 +1,820,000 4.39% 13,749,840
2015-12-08 2015-12-04 0.209 56,940,000 -690,000 4.25% 11,900,460
2015-12-07 2015-12-03 0.210 57,630,000 -340,000 4.30% 12,102,300
2015-12-04 2015-12-02 0.211 57,970,000 -100,000 4.33% 12,231,670
2015-12-03 2015-12-01 0.213 58,070,000 +830,000 4.33% 12,368,910
2015-12-02 2015-11-30 0.218 57,240,000 -360,000 4.27% 12,478,320
2015-12-01 2015-11-27 0.216 57,600,000 -400,000 4.30% 12,441,600
2015-11-30 2015-11-26 0.230 58,000,000 +1,980,000 4.33% 13,340,000
2015-11-27 2015-11-25 0.239 56,020,000 -600,000 4.18% 13,388,780
2015-11-26 2015-11-24 0.245 56,620,000 -1,070,000 4.23% 13,871,900
2015-11-25 2015-11-23 0.247 57,690,000 +5,120,000 4.31% 14,249,430
2015-11-24 2015-11-20 0.238 52,570,000 +22,390,000 3.92% 12,511,660
2015-11-23 2015-11-19 0.260 30,180,000 +27,150,000 2.25% 7,846,800
2015-11-20 2015-11-18 0.700 3,030,000 +2,980,000 0.23% 2,121,000
2015-11-19 2015-11-17 3.750 50,000 +10,000 0.00% 187,500
2015-11-17 2015-11-13 3.600 40,000 +10,000 0.00% 144,000
2015-11-16 2015-11-12 3.500 30,000 +10,000 0.00% 105,000
2015-11-13 2015-11-11 3.250 20,000 0.00% 65,000

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