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$)
2021-01-14 2021-01-12 0.084 0 +0
2021-01-13 2021-01-11 0.084 0 -15,700,000
2020-12-21 2020-12-17 0.084 15,700,000 -330,000 2.62% 1,318,800
2020-12-18 2020-12-16 0.079 16,030,000 -680,000 2.67% 1,266,370
2020-12-16 2020-12-14 0.080 16,710,000 -50,000 2.79% 1,336,800
2020-12-11 2020-12-09 0.080 16,760,000 +100,000 2.79% 1,340,800
2020-12-10 2020-12-08 0.080 16,660,000 -500,000 2.78% 1,332,800
2020-12-08 2020-12-04 0.081 17,160,000 -10,000 2.86% 1,389,960
2020-12-04 2020-12-02 0.084 17,170,000 -30,000 2.86% 1,442,280
2020-12-03 2020-12-01 0.078 17,200,000 -100,000 2.87% 1,341,600
2020-12-02 2020-11-30 0.081 17,300,000 -10,000 2.88% 1,401,300
2020-11-26 2020-11-24 0.082 17,310,000 -1,000,000 2.89% 1,419,420
2020-11-13 2020-11-11 0.079 18,310,000 -10,000 3.05% 1,446,490
2020-11-03 2020-10-30 0.086 18,320,000 -20,000 3.05% 1,575,520
2020-10-29 2020-10-27 0.119 18,340,000 -210,000 3.06% 2,182,460
2020-10-28 2020-10-23 0.098 18,550,000 -10,000 3.09% 1,817,900
2020-10-15 2020-10-12 0.079 18,560,000 -10,000 3.09% 1,466,240
2020-10-14 2020-10-09 0.080 18,570,000 -20,000 3.09% 1,485,600
2020-10-05 2020-09-29 0.080 18,590,000 -610,000 3.10% 1,487,200
2020-09-30 2020-09-28 0.080 19,200,000 -10,000 3.20% 1,536,000
2020-09-29 2020-09-25 0.081 19,210,000 -200,000 3.20% 1,556,010
2020-09-28 2020-09-24 0.075 19,410,000 -10,000 3.23% 1,455,750
2020-09-25 2020-09-23 0.076 19,420,000 -10,000 3.24% 1,475,920
2020-09-18 2020-09-16 0.057 19,430,000 -20,000 3.24% 1,107,510
2020-09-08 2020-09-04 0.050 19,450,000 -130,000 3.24% 972,500
2020-08-04 2020-07-31 0.051 19,580,000 -520,000 3.26% 998,580
2020-07-09 2020-07-07 0.055 20,100,000 +30,000 3.35% 1,105,500
2020-07-08 2020-07-06 0.052 20,070,000 -10,000 3.35% 1,043,640
2020-06-24 2020-06-22 0.044 20,080,000 +10,000 3.35% 883,520
2020-06-22 2020-06-18 0.044 20,070,000 -20,000 3.35% 883,080
2020-06-05 2020-06-03 0.046 20,090,000 -90,000 3.35% 924,140
2020-05-29 2020-05-27 0.045 20,180,000 -50,000 3.36% 908,100
2020-05-06 2020-05-04 0.046 20,230,000 -30,000 3.37% 930,580
2020-04-17 2020-04-15 0.044 20,260,000 -30,000 3.38% 891,440
2020-03-24 2020-03-20 0.041 20,290,000 -30,000 3.38% 831,890
2020-03-16 2020-03-12 0.064 20,320,000 -20,000 3.39% 1,300,480
2020-01-02 2019-12-27 0.076 20,340,000 -50,000 3.39% 1,545,840
2019-11-01 2019-10-30 0.085 20,390,000 -50,000 3.40% 1,733,150
2019-10-03 2019-09-30 0.084 20,440,000 -240,000 3.41% 1,716,960
2019-09-25 2019-09-23 0.082 20,680,000 -50,000 3.45% 1,695,760
2019-09-03 2019-08-30 0.075 20,730,000 -10,000 3.45% 1,554,750
2019-08-22 2019-08-20 0.090 20,740,000 -20,000 3.46% 1,866,600
2019-08-06 2019-08-02 0.096 20,760,000 -70,000 3.46% 1,992,960
2019-08-01 2019-07-30 0.094 20,830,000 -120,000 3.47% 1,958,020
2019-07-30 2019-07-26 0.093 20,950,000 -210,000 3.49% 1,948,350
2019-07-24 2019-07-22 0.111 21,160,000 +610,000 3.53% 2,348,760
2019-07-15 2019-07-11 0.142 20,550,000 -10,000 3.43% 2,918,100
2019-07-02 2019-06-27 0.149 20,560,000 -60,000 3.43% 3,063,440
2019-06-21 2019-06-19 0.149 20,620,000 -30,000 3.44% 3,072,380
2019-06-18 2019-06-14 0.152 20,650,000 +40,000 3.44% 3,138,800
2019-05-29 2019-05-27 0.135 20,610,000 -100,000 3.44% 2,782,350
2019-05-20 2019-05-16 0.130 20,710,000 -70,000 3.45% 2,692,300
2019-05-08 2019-05-06 0.136 20,780,000 -100,000 3.46% 2,826,080
2019-05-02 2019-04-29 0.156 20,880,000 -2,200,000 3.48% 3,257,280
2019-04-23 2019-04-17 0.140 23,080,000 -40,000 3.85% 3,231,200
2019-03-27 2019-03-25 0.150 23,120,000 +70,000 3.85% 3,468,000
2019-03-18 2019-03-14 0.177 23,050,000 -10,000 3.84% 4,079,850
2019-03-14 2019-03-12 0.185 23,060,000 -60,000 3.84% 4,266,100
2019-02-27 2019-02-25 0.165 23,120,000 -10,000 3.85% 3,814,800
2019-02-25 2019-02-21 0.174 23,130,000 -20,000 3.85% 4,024,620
2019-01-22 2019-01-18 0.165 23,150,000 -20,000 3.86% 3,819,750
2018-12-07 2018-12-05 0.164 23,170,000 -30,000 3.86% 3,799,880
2018-11-29 2018-11-27 0.139 23,200,000 -10,000 3.87% 3,224,800
2018-11-28 2018-11-26 0.148 23,210,000 -10,000 3.87% 3,435,080
2018-11-26 2018-11-22 0.170 23,220,000 -100,000 3.87% 3,947,400
2018-11-09 2018-11-07 0.146 23,320,000 -200,000 3.89% 3,404,720
2018-10-22 2018-10-18 0.151 23,520,000 -10,000 3.92% 3,551,520
2018-10-19 2018-10-16 0.165 23,530,000 -120,000 3.92% 3,882,450
2018-10-16 2018-10-12 0.170 23,650,000 -10,000 3.94% 4,020,500
2018-10-15 2018-10-11 0.170 23,660,000 -10,000 3.94% 4,022,200
2018-10-10 2018-10-08 0.178 23,670,000 -10,000 3.94% 4,213,260
2018-10-05 2018-10-03 0.178 23,680,000 -10,000 3.95% 4,215,040
2018-08-27 2018-08-23 0.190 23,690,000 -10,000 3.95% 4,501,100
2018-08-21 2018-08-17 0.190 23,700,000 -10,000 3.95% 4,503,000
2018-08-15 2018-08-13 0.200 23,710,000 +10,000 3.95% 4,742,000
2018-08-14 2018-08-10 0.190 23,700,000 -110,000 3.95% 4,503,000
2018-08-10 2018-08-08 0.190 23,810,000 +90,000 3.97% 4,523,900
2018-07-20 2018-07-18 0.220 23,720,000 +100,000 3.95% 5,218,400
2018-07-13 2018-07-11 0.191 23,620,000 -30,000 3.94% 4,511,420
2018-07-12 2018-07-10 0.202 23,650,000 -540,000 3.94% 4,777,300
2018-07-11 2018-07-09 0.202 24,190,000 -2,950,000 4.03% 4,886,380
2018-06-22 2018-06-20 0.285 27,140,000 -200,000 4.52% 7,734,900
2018-06-21 2018-06-19 0.285 27,340,000 -200,000 4.56% 7,791,900
2018-06-20 2018-06-15 0.285 27,540,000 -450,000 4.59% 7,848,900
2018-06-19 2018-06-14 0.295 27,990,000 -60,000 4.67% 8,257,050
2018-06-15 2018-06-13 0.295 28,050,000 -130,000 4.67% 8,274,750
2018-06-08 2018-06-06 0.300 28,180,000 -50,000 4.70% 8,454,000
2018-06-06 2018-06-04 0.300 28,230,000 +160,000 4.71% 8,469,000
2018-06-01 2018-05-30 0.300 28,070,000 +700,000 4.68% 8,421,000
2018-05-31 2018-05-29 0.300 27,370,000 +250,000 4.56% 8,211,000
2018-05-30 2018-05-28 0.325 27,120,000 +120,000 4.52% 8,814,000
2018-05-28 2018-05-24 0.315 27,000,000 -20,000 4.50% 8,505,000
2018-05-25 2018-05-23 0.300 27,020,000 -810,000 4.50% 8,106,000
2018-05-23 2018-05-18 0.320 27,830,000 -20,000 4.64% 8,905,600
2018-05-21 2018-05-17 0.320 27,850,000 +60,000 4.64% 8,912,000
2018-05-18 2018-05-16 0.315 27,790,000 +380,000 4.63% 8,753,850
2018-05-17 2018-05-15 0.320 27,410,000 +220,000 4.57% 8,771,200
2018-05-16 2018-05-14 0.310 27,190,000 +300,000 4.53% 8,428,900
2018-05-14 2018-05-10 0.310 26,890,000 +200,000 4.48% 8,335,900
2018-05-11 2018-05-09 0.340 26,690,000 -220,000 4.45% 9,074,600
2018-05-10 2018-05-08 0.320 26,910,000 +130,000 4.49% 8,611,200
2018-05-09 2018-05-07 0.320 26,780,000 -210,000 4.46% 8,569,600
2018-05-08 2018-05-04 0.320 26,990,000 -160,000 4.50% 8,636,800
2018-05-07 2018-05-03 0.310 27,150,000 +160,000 4.52% 8,416,500
2018-05-04 2018-05-02 0.310 26,990,000 +600,000 4.50% 8,366,900
2018-05-03 2018-04-30 0.305 26,390,000 +150,000 4.40% 8,048,950
2018-05-02 2018-04-27 0.305 26,240,000 +170,000 4.37% 8,003,200
2018-04-30 2018-04-26 0.295 26,070,000 +420,000 4.35% 7,690,650
2018-04-26 2018-04-24 0.290 25,650,000 +70,000 4.28% 7,438,500
2018-04-24 2018-04-20 0.300 25,580,000 +10,000 4.26% 7,674,000
2018-04-20 2018-04-18 0.300 25,570,000 +30,000 4.26% 7,671,000
2018-04-17 2018-04-13 0.325 25,540,000 +650,000 4.26% 8,300,500
2018-04-13 2018-04-11 0.315 24,890,000 +30,000 4.15% 7,840,350
2018-04-12 2018-04-10 0.295 24,860,000 +550,000 4.14% 7,333,700
2018-04-11 2018-04-09 0.285 24,310,000 -80,000 4.05% 6,928,350
2018-04-10 2018-04-06 0.295 24,390,000 -20,000 4.06% 7,195,050
2018-04-06 2018-04-03 0.290 24,410,000 +200,000 4.07% 7,078,900
2018-04-03 2018-03-28 0.300 24,210,000 +10,000 4.04% 7,263,000
2018-03-29 2018-03-27 0.310 24,200,000 -100,000 4.03% 7,502,000
2018-03-27 2018-03-23 0.290 24,300,000 +470,000 4.05% 7,047,000
2018-03-26 2018-03-22 0.310 23,830,000 +10,000 3.97% 7,387,300
2018-03-21 2018-03-19 0.310 23,820,000 -200,000 3.97% 7,384,200
2018-03-20 2018-03-16 0.310 24,020,000 -20,000 4.00% 7,446,200
2018-03-19 2018-03-15 0.325 24,040,000 +380,000 4.01% 7,813,000
2018-03-16 2018-03-14 0.295 23,660,000 -130,000 3.94% 6,979,700
2018-03-15 2018-03-13 0.275 23,790,000 +30,000 3.96% 6,542,250
2018-03-06 2018-03-02 0.260 23,760,000 -50,000 3.96% 6,177,600
2018-02-27 2018-02-23 0.270 23,810,000 +100,000 3.97% 6,428,700
2018-02-20 2018-02-13 0.250 23,710,000 -160,000 3.95% 5,927,500
2018-02-14 2018-02-12 0.250 23,870,000 -390,000 3.98% 5,967,500
2018-02-12 2018-02-08 0.260 24,260,000 +110,000 4.04% 6,307,600
2018-02-08 2018-02-06 0.275 24,150,000 +80,000 4.03% 6,641,250
2018-02-07 2018-02-05 0.280 24,070,000 -20,000 4.01% 6,739,600
2018-02-06 2018-02-02 0.300 24,090,000 -100,000 4.01% 7,227,000
2018-02-05 2018-02-01 0.295 24,190,000 +100,000 4.03% 7,136,050
2018-01-26 2018-01-24 0.290 24,090,000 +130,000 4.01% 6,986,100
2018-01-25 2018-01-23 0.300 23,960,000 -20,000 3.99% 7,188,000
2018-01-22 2018-01-18 0.320 23,980,000 +100,000 4.00% 7,673,600
2018-01-19 2018-01-17 0.340 23,880,000 -50,000 3.98% 8,119,200
2018-01-18 2018-01-16 0.310 23,930,000 -10,000 3.99% 7,418,300
2018-01-17 2018-01-15 0.310 23,940,000 -60,000 3.99% 7,421,400
2018-01-11 2018-01-09 0.290 24,000,000 +100,000 4.00% 6,960,000
2018-01-10 2018-01-08 0.290 23,900,000 +30,000 3.98% 6,931,000
2018-01-08 2018-01-04 0.300 23,870,000 -10,000 3.98% 7,161,000
2018-01-04 2018-01-02 0.300 23,880,000 -90,000 3.98% 7,164,000
2018-01-03 2017-12-29 0.300 23,970,000 +180,000 4.00% 7,191,000
2017-12-28 2017-12-22 0.290 23,790,000 -20,000 3.96% 6,899,100
2017-12-27 2017-12-21 0.300 23,810,000 -40,000 3.97% 7,143,000
2017-12-21 2017-12-19 0.275 23,850,000 +90,000 3.98% 6,558,750
2017-12-20 2017-12-18 0.285 23,760,000 +50,000 3.96% 6,771,600
2017-12-19 2017-12-15 0.300 23,710,000 +110,000 3.95% 7,113,000
2017-12-18 2017-12-14 0.300 23,600,000 +100,000 3.93% 7,080,000
2017-12-15 2017-12-13 0.300 23,500,000 +330,000 3.92% 7,050,000
2017-12-14 2017-12-12 0.295 23,170,000 -10,000 3.86% 6,835,150
2017-12-11 2017-12-07 0.275 23,180,000 -10,000 3.86% 6,374,500
2017-12-07 2017-12-05 0.295 23,190,000 +60,000 3.86% 6,841,050
2017-12-06 2017-12-04 0.300 23,130,000 +40,000 3.85% 6,939,000
2017-12-01 2017-11-29 0.310 23,090,000 -30,000 3.85% 7,157,900
2017-11-28 2017-11-24 0.320 23,120,000 -30,000 3.85% 7,398,400
2017-11-27 2017-11-23 0.315 23,150,000 -10,000 3.86% 7,292,250
2017-11-24 2017-11-22 0.315 23,160,000 -40,000 3.86% 7,295,400
2017-11-23 2017-11-21 0.320 23,200,000 -40,000 3.87% 7,424,000
2017-11-22 2017-11-20 0.335 23,240,000 +150,000 3.87% 7,785,400
2017-11-20 2017-11-16 0.315 23,090,000 +250,000 3.85% 7,273,350
2017-11-17 2017-11-15 0.305 22,840,000 -100,000 3.81% 6,966,200
2017-11-15 2017-11-13 0.310 22,940,000 +110,000 3.82% 7,111,400
2017-11-14 2017-11-10 0.305 22,830,000 +20,000 3.81% 6,963,150
2017-11-10 2017-11-08 0.285 22,810,000 -650,000 3.80% 6,500,850
2017-11-08 2017-11-06 0.280 23,460,000 -20,000 3.91% 6,568,800
2017-11-06 2017-11-02 0.275 23,480,000 +100,000 3.91% 6,457,000
2017-11-03 2017-11-01 0.280 23,380,000 +150,000 3.90% 6,546,400
2017-11-01 2017-10-30 0.285 23,230,000 +30,000 3.87% 6,620,550
2017-10-31 2017-10-27 0.285 23,200,000 -430,000 3.87% 6,612,000
2017-10-30 2017-10-26 0.275 23,630,000 -30,000 3.94% 6,498,250
2017-10-26 2017-10-24 0.265 23,660,000 -200,000 3.94% 6,269,900
2017-10-25 2017-10-23 0.270 23,860,000 +400,000 3.98% 6,442,200
2017-10-23 2017-10-19 0.260 23,460,000 -80,000 3.91% 6,099,600
2017-10-18 2017-10-16 0.265 23,540,000 +40,000 3.92% 6,238,100
2017-10-13 2017-10-11 0.255 23,500,000 +60,000 3.92% 5,992,500
2017-10-11 2017-10-09 0.245 23,440,000 -210,000 3.91% 5,742,800
2017-10-06 2017-10-03 0.241 23,650,000 -10,000 3.94% 5,699,650
2017-09-22 2017-09-20 0.260 23,660,000 -20,000 3.94% 6,151,600
2017-09-21 2017-09-19 0.260 23,680,000 -50,000 3.95% 6,156,800
2017-09-20 2017-09-18 0.260 23,730,000 -50,000 3.96% 6,169,800
2017-09-18 2017-09-14 0.270 23,780,000 +50,000 3.96% 6,420,600
2017-09-14 2017-09-12 0.232 23,730,000 -10,000 3.96% 5,505,360
2017-09-13 2017-09-11 0.233 23,740,000 -40,000 3.96% 5,531,420
2017-08-30 2017-08-28 0.225 23,780,000 -30,000 3.96% 5,350,500
2017-08-29 2017-08-25 0.235 23,810,000 -1,000,000 3.97% 5,595,350
2017-08-28 2017-08-24 0.231 24,810,000 -60,000 4.13% 5,731,110
2017-08-18 2017-08-16 0.245 24,870,000 -180,000 4.15% 6,093,150
2017-08-16 2017-08-14 0.245 25,050,000 +140,000 4.17% 6,137,250
2017-08-15 2017-08-11 0.270 24,910,000 -10,000 4.15% 6,725,700
2017-08-14 2017-08-10 0.275 24,920,000 +2,200,000 4.15% 6,853,000
2017-08-03 2017-08-01 0.280 22,720,000 -80,000 3.79% 6,361,600
2017-07-25 2017-07-21 0.270 22,800,000 +20,000 3.80% 6,156,000
2017-07-21 2017-07-19 0.275 22,780,000 -60,000 3.80% 6,264,500
2017-07-20 2017-07-18 0.270 22,840,000 +280,000 3.81% 6,166,800
2017-07-19 2017-07-17 0.300 22,560,000 -20,000 3.76% 6,768,000
2017-07-17 2017-07-13 0.295 22,580,000 -130,000 3.76% 6,661,100
2017-07-11 2017-07-07 0.310 22,710,000 -30,000 3.79% 7,040,100
2017-07-07 2017-07-05 0.300 22,740,000 +110,000 3.79% 6,822,000
2017-07-03 2017-06-29 0.325 22,630,000 -100,000 3.77% 7,354,750
2017-06-30 2017-06-28 0.315 22,730,000 +50,000 3.79% 7,159,950
2017-06-29 2017-06-27 0.335 22,680,000 -20,000 3.78% 7,597,800
2017-06-22 2017-06-20 0.375 22,700,000 -90,000 3.78% 8,512,500
2017-06-20 2017-06-16 0.380 22,790,000 +1,750,000 3.80% 8,660,200
2017-06-15 2017-06-13 0.395 21,040,000 -30,000 3.51% 8,310,800
2017-06-14 2017-06-12 0.420 21,070,000 -20,000 3.51% 8,849,400
2017-06-09 2017-06-07 0.370 21,090,000 -50,000 3.52% 7,803,300
2017-06-08 2017-06-06 0.375 21,140,000 -90,000 3.52% 7,927,500
2017-06-06 2017-06-02 0.385 21,230,000 -10,000 3.54% 8,173,550
2017-06-05 2017-06-01 0.385 21,240,000 -50,000 3.54% 8,177,400
2017-06-02 2017-05-31 0.395 21,290,000 -10,000 3.55% 8,409,550
2017-06-01 2017-05-29 0.405 21,300,000 -20,000 3.55% 8,626,500
2017-05-31 2017-05-26 0.410 21,320,000 -10,000 3.55% 8,741,200
2017-05-26 2017-05-24 0.400 21,330,000 -80,000 3.55% 8,532,000
2017-05-23 2017-05-19 0.415 21,410,000 -10,000 3.57% 8,885,150
2017-05-22 2017-05-18 0.420 21,420,000 -20,000 3.57% 8,996,400
2017-05-19 2017-05-17 0.425 21,440,000 -160,000 3.57% 9,112,000
2017-05-18 2017-05-16 0.425 21,600,000 -50,000 3.60% 9,180,000
2017-05-17 2017-05-15 0.450 21,650,000 -80,000 3.61% 9,742,500
2017-05-16 2017-05-12 0.420 21,730,000 -70,000 3.62% 9,126,600
2017-05-15 2017-05-11 0.380 21,800,000 -100,000 3.63% 8,284,000
2017-05-12 2017-05-10 0.375 21,900,000 -110,000 3.65% 8,212,500
2017-05-10 2017-05-08 0.360 22,010,000 -50,000 3.67% 7,923,600
2017-05-09 2017-05-05 0.355 22,060,000 -60,000 3.68% 7,831,300
2017-05-04 2017-04-28 0.360 22,120,000 -200,000 3.69% 7,963,200
2017-05-02 2017-04-27 0.360 22,320,000 -30,000 3.72% 8,035,200
2017-04-26 2017-04-24 0.370 22,350,000 +10,000 3.72% 8,269,500
2017-04-25 2017-04-21 0.350 22,340,000 -30,000 3.72% 7,819,000
2017-04-24 2017-04-20 0.335 22,370,000 +40,000 3.73% 7,493,950
2017-04-21 2017-04-19 0.320 22,330,000 -10,000 3.72% 7,145,600
2017-04-18 2017-04-12 0.365 22,340,000 +80,000 3.72% 8,154,100
2017-04-05 2017-03-31 0.370 22,260,000 -30,000 3.71% 8,236,200
2017-04-03 2017-03-30 0.380 22,290,000 -10,000 3.72% 8,470,200
2017-03-30 2017-03-28 0.385 22,300,000 -50,000 3.72% 8,585,500
2017-03-29 2017-03-27 0.390 22,350,000 -100,000 3.72% 8,716,500
2017-03-28 2017-03-24 0.390 22,450,000 -50,000 3.74% 8,755,500
2017-03-24 2017-03-22 0.380 22,500,000 -100,000 3.75% 8,550,000
2017-03-22 2017-03-20 0.370 22,600,000 -270,000 3.77% 8,362,000
2017-03-21 2017-03-17 0.390 22,870,000 -200,000 3.81% 8,919,300
2017-03-20 2017-03-16 0.390 23,070,000 +160,000 3.84% 8,997,300
2017-03-16 2017-03-14 0.375 22,910,000 +30,000 3.82% 8,591,250
2017-03-15 2017-03-13 0.390 22,880,000 +50,000 3.81% 8,923,200
2017-03-13 2017-03-09 0.415 22,830,000 +10,000 3.81% 9,474,450
2017-03-10 2017-03-08 0.415 22,820,000 +390,000 3.80% 9,470,300
2017-03-09 2017-03-07 0.400 22,430,000 -10,000 3.74% 8,972,000
2017-03-08 2017-03-06 0.400 22,440,000 +90,000 3.74% 8,976,000
2017-03-06 2017-03-02 0.400 22,350,000 -30,000 3.72% 8,940,000
2017-03-02 2017-02-28 0.410 22,380,000 -70,000 3.73% 9,175,800
2017-03-01 2017-02-27 0.430 22,450,000 -50,000 3.74% 9,653,500
2017-02-28 2017-02-24 0.415 22,500,000 -130,000 3.75% 9,337,500
2017-02-27 2017-02-23 0.385 22,630,000 -20,000 3.77% 8,712,550
2017-02-24 2017-02-22 0.410 22,650,000 -150,000 3.77% 9,286,500
2017-02-21 2017-02-17 0.455 22,800,000 -60,000 3.80% 10,374,000
2017-02-20 2017-02-16 0.440 22,860,000 -60,000 3.81% 10,058,400
2017-02-15 2017-02-13 0.465 22,920,000 -10,000 3.82% 10,657,800
2017-02-14 2017-02-10 0.445 22,930,000 -120,000 3.82% 10,203,850
2017-02-13 2017-02-09 0.420 23,050,000 +80,000 3.84% 9,681,000
2017-02-10 2017-02-08 0.380 22,970,000 -470,000 3.83% 8,728,600
2017-02-09 2017-02-07 0.385 23,440,000 -60,000 3.91% 9,024,400
2017-02-08 2017-02-06 0.370 23,500,000 -160,000 3.92% 8,695,000
2017-02-07 2017-02-03 0.360 23,660,000 +110,000 3.94% 8,517,600
2017-02-02 2017-01-27 0.370 23,550,000 -460,000 3.92% 8,713,500
2017-02-01 2017-01-25 0.330 24,010,000 -110,000 4.00% 7,923,300
2017-01-26 2017-01-24 0.330 24,120,000 +10,000 4.02% 7,959,600
2017-01-25 2017-01-23 0.325 24,110,000 -30,000 4.02% 7,835,750
2017-01-24 2017-01-20 0.315 24,140,000 -60,000 4.02% 7,604,100
2017-01-20 2017-01-18 0.330 24,200,000 -10,000 4.03% 7,986,000
2017-01-18 2017-01-16 0.320 24,210,000 +110,000 4.04% 7,747,200
2017-01-17 2017-01-13 0.320 24,100,000 +20,000 4.02% 7,712,000
2017-01-16 2017-01-12 0.320 24,080,000 -370,000 4.01% 7,705,600
2017-01-13 2017-01-11 0.305 24,450,000 -50,000 4.08% 7,457,250
2017-01-12 2017-01-10 0.310 24,500,000 +20,000 4.08% 7,595,000
2017-01-10 2017-01-06 0.300 24,480,000 -10,000 4.08% 7,344,000
2017-01-09 2017-01-05 0.300 24,490,000 -190,000 4.08% 7,347,000
2017-01-06 2017-01-04 0.295 24,680,000 +90,000 4.11% 7,280,600
2017-01-05 2017-01-03 0.295 24,590,000 -170,000 4.10% 7,254,050
2017-01-04 2016-12-30 0.295 24,760,000 -40,000 4.13% 7,304,200
2017-01-03 2016-12-29 0.305 24,800,000 +40,000 4.13% 7,564,000
2016-12-29 2016-12-23 0.320 24,760,000 -50,000 4.13% 7,923,200
2016-12-28 2016-12-22 0.335 24,810,000 -60,000 4.13% 8,311,350
2016-12-21 2016-12-19 0.330 24,870,000 -30,000 4.15% 8,207,100
2016-12-19 2016-12-15 0.330 24,900,000 -40,000 4.15% 8,217,000
2016-12-16 2016-12-14 0.335 24,940,000 -10,000 4.16% 8,354,900
2016-12-15 2016-12-13 0.345 24,950,000 -160,000 4.16% 8,607,750
2016-12-14 2016-12-12 0.350 25,110,000 +50,000 4.18% 8,788,500
2016-12-13 2016-12-09 0.350 25,060,000 -40,000 4.18% 8,771,000
2016-12-12 2016-12-08 0.350 25,100,000 -70,000 4.18% 8,785,000
2016-12-09 2016-12-07 0.355 25,170,000 +30,000 4.20% 8,935,350
2016-12-08 2016-12-06 0.360 25,140,000 +10,000 4.19% 9,050,400
2016-12-05 2016-12-01 0.365 25,130,000 -100,000 4.19% 9,172,450
2016-12-02 2016-11-30 0.365 25,230,000 -10,000 4.21% 9,208,950
2016-12-01 2016-11-29 0.365 25,240,000 +20,000 4.21% 9,212,600
2016-11-29 2016-11-25 0.370 25,220,000 -340,000 4.20% 9,331,400
2016-11-28 2016-11-24 0.360 25,560,000 +10,000 4.26% 9,201,600
2016-11-25 2016-11-23 0.370 25,550,000 -90,000 4.26% 9,453,500
2016-11-24 2016-11-22 0.370 25,640,000 -50,000 4.27% 9,486,800
2016-11-23 2016-11-21 0.375 25,690,000 -100,000 4.28% 9,633,750
2016-11-22 2016-11-18 0.380 25,790,000 -100,000 4.30% 9,800,200
2016-11-21 2016-11-17 0.385 25,890,000 +40,000 4.32% 9,967,650
2016-11-18 2016-11-16 0.375 25,850,000 +70,000 4.31% 9,693,750
2016-11-17 2016-11-15 0.390 25,780,000 -30,000 4.30% 10,054,200
2016-11-16 2016-11-14 0.390 25,810,000 -120,000 4.30% 10,065,900
2016-11-14 2016-11-10 0.385 25,930,000 -90,000 4.32% 9,983,050
2016-11-11 2016-11-09 0.375 26,020,000 -90,000 4.34% 9,757,500
2016-11-10 2016-11-08 0.375 26,110,000 -50,000 4.35% 9,791,250
2016-11-09 2016-11-07 0.380 26,160,000 +10,000 4.36% 9,940,800
2016-11-08 2016-11-04 0.390 26,150,000 -130,000 4.36% 10,198,500
2016-11-07 2016-11-03 0.400 26,280,000 -210,000 4.38% 10,512,000
2016-11-04 2016-11-02 0.400 26,490,000 +90,000 4.42% 10,596,000
2016-11-03 2016-11-01 0.400 26,400,000 -100,000 4.40% 10,560,000
2016-11-02 2016-10-31 0.410 26,500,000 +130,000 4.42% 10,865,000
2016-11-01 2016-10-28 0.410 26,370,000 +40,000 4.40% 10,811,700
2016-10-31 2016-10-27 0.420 26,330,000 -70,000 4.39% 11,058,600
2016-10-28 2016-10-26 0.435 26,400,000 -10,000 4.40% 11,484,000
2016-10-27 2016-10-25 0.435 26,410,000 +90,000 4.40% 11,488,350
2016-10-26 2016-10-24 0.435 26,320,000 -80,000 4.39% 11,449,200
2016-10-25 2016-10-20 0.450 26,400,000 -40,000 4.40% 11,880,000
2016-10-24 2016-10-19 0.440 26,440,000 -50,000 4.41% 11,633,600
2016-10-20 2016-10-18 0.440 26,490,000 -100,000 4.42% 11,655,600
2016-10-19 2016-10-17 0.445 26,590,000 -310,000 4.43% 11,832,550
2016-10-18 2016-10-14 0.450 26,900,000 -10,000 4.48% 12,105,000
2016-10-17 2016-10-13 0.460 26,910,000 -570,000 4.49% 12,378,600
2016-10-14 2016-10-12 0.445 27,480,000 +60,000 4.58% 12,228,600
2016-10-13 2016-10-11 0.445 27,420,000 +210,000 4.57% 12,201,900
2016-10-12 2016-10-07 0.440 27,210,000 -230,000 4.54% 11,972,400
2016-10-11 2016-10-06 0.450 27,440,000 -100,000 4.57% 12,348,000
2016-10-07 2016-10-05 0.465 27,540,000 +130,000 4.59% 12,806,100
2016-10-06 2016-10-04 0.460 27,410,000 -130,000 4.57% 12,608,600
2016-10-05 2016-10-03 0.480 27,540,000 -240,000 4.59% 13,219,200
2016-10-04 2016-09-30 0.500 27,780,000 -550,000 4.63% 13,890,000
2016-10-03 2016-09-29 0.430 28,330,000 -200,000 4.72% 12,181,900
2016-09-30 2016-09-28 0.455 28,530,000 +680,000 4.75% 12,981,150
2016-09-29 2016-09-27 0.470 27,850,000 +190,000 4.64% 13,089,500
2016-09-28 2016-09-26 0.480 27,660,000 -350,000 4.61% 13,276,800
2016-09-27 2016-09-23 0.510 28,010,000 +100,000 4.67% 14,285,100
2016-09-26 2016-09-22 0.510 27,910,000 -280,000 4.65% 14,234,100
2016-09-23 2016-09-21 0.530 28,190,000 +80,000 4.70% 14,940,700
2016-09-22 2016-09-20 0.510 28,110,000 -160,000 4.69% 14,336,100
2016-09-21 2016-09-19 0.520 28,270,000 +130,000 4.71% 14,700,400
2016-09-20 2016-09-15 0.520 28,140,000 +180,000 4.69% 14,632,800
2016-09-15 2016-09-13 0.530 27,960,000 -30,000 4.66% 14,818,800
2016-09-13 2016-09-09 0.560 27,990,000 -60,000 4.67% 15,674,400
2016-09-12 2016-09-08 0.560 28,050,000 -370,000 4.67% 15,708,000
2016-09-09 2016-09-07 0.560 28,420,000 -110,000 4.74% 15,915,200
2016-09-08 2016-09-06 0.570 28,530,000 +250,000 4.75% 16,262,100
2016-09-07 2016-09-05 0.570 28,280,000 +80,000 4.71% 16,119,600
2016-09-06 2016-09-02 0.560 28,200,000 -350,000 4.70% 15,792,000
2016-09-05 2016-09-01 0.570 28,550,000 +130,000 4.76% 16,273,500
2016-09-02 2016-08-31 0.570 28,420,000 +30,000 4.74% 16,199,400
2016-09-01 2016-08-30 0.570 28,390,000 +240,000 4.73% 16,182,300
2016-08-31 2016-08-29 0.600 28,150,000 +710,000 4.69% 16,890,000
2016-08-30 2016-08-26 0.550 27,440,000 -160,000 4.57% 15,092,000
2016-08-29 2016-08-25 0.540 27,600,000 +90,000 4.60% 14,904,000
2016-08-26 2016-08-24 0.530 27,510,000 +70,000 4.58% 14,580,300
2016-08-25 2016-08-23 0.550 27,440,000 -360,000 4.57% 15,092,000
2016-08-24 2016-08-22 0.560 27,800,000 -820,000 4.63% 15,568,000
2016-08-23 2016-08-19 0.590 28,620,000 +370,000 4.77% 16,885,800
2016-08-22 2016-08-18 0.610 28,250,000 +860,000 4.71% 17,232,500
2016-08-19 2016-08-17 0.620 27,390,000 +1,570,000 4.57% 16,981,800
2016-08-18 2016-08-16 0.610 25,820,000 +7,830,000 4.30% 15,750,200
2016-08-17 2016-08-15 0.620 17,990,000 +15,360,000 3.00% 11,153,800
2016-08-16 2016-08-12 2.210 2,630,000 -40,000 0.44% 5,812,300
2016-08-15 2016-08-11 1.830 2,670,000 -10,000 0.45% 4,886,100
2016-08-12 2016-08-10 1.430 2,680,000 -560,000 0.45% 3,832,400
2016-08-11 2016-08-09 1.090 3,240,000 -160,000 0.54% 3,531,600
2016-08-10 2016-08-08 1.100 3,400,000 +50,000 0.57% 3,740,000
2016-08-09 2016-08-05 1.080 3,350,000 -130,000 0.56% 3,618,000
2016-08-08 2016-08-04 1.110 3,480,000 +180,000 0.58% 3,862,800
2016-08-05 2016-08-03 1.010 3,300,000 -300,000 0.55% 3,333,000
2016-08-04 2016-08-01 0.730 3,600,000 -240,000 0.60% 2,628,000
2016-08-01 2016-07-28 0.690 3,840,000 +190,000 0.64% 2,649,600
2016-07-29 2016-07-27 0.690 3,650,000 -140,000 0.61% 2,518,500
2016-07-28 2016-07-26 0.710 3,790,000 +80,000 0.63% 2,690,900
2016-07-27 2016-07-25 0.760 3,710,000 +200,000 0.62% 2,819,600
2016-07-26 2016-07-22 0.700 3,510,000 -70,000 0.58% 2,457,000
2016-07-25 2016-07-21 0.720 3,580,000 +10,000 0.60% 2,577,600
2016-07-22 2016-07-20 0.790 3,570,000 +290,000 0.60% 2,820,300
2016-07-21 2016-07-19 0.800 3,280,000 +360,000 0.55% 2,624,000
2016-07-20 2016-07-18 0.930 2,920,000 -50,000 0.49% 2,715,600
2016-07-19 2016-07-15 0.930 2,970,000 +240,000 0.50% 2,762,100
2016-07-18 2016-07-14 1.040 2,730,000 +1,720,000 0.46% 2,839,200
2016-07-15 2016-07-13 2.100 1,010,000 +910,000 0.17% 2,121,000
2016-07-14 2016-07-12 7.020 100,000 +30,000 0.02% 702,000
2016-07-12 2016-07-08 7.800 70,000 -20,000 0.01% 546,000
2016-07-11 2016-07-07 7.230 90,000 -10,000 0.01% 650,700
2016-07-08 2016-07-06 7.390 100,000 +20,000 0.02% 739,000
2016-07-06 2016-07-04 7.410 80,000 -20,000 0.01% 592,800
2016-07-05 2016-06-30 7.390 100,000 -10,000 0.02% 739,000
2016-07-04 2016-06-29 7.600 110,000 +40,000 0.02% 836,000
2016-06-29 2016-06-27 7.500 70,000 -30,000 0.01% 525,000
2016-06-28 2016-06-24 7.440 100,000 +10,000 0.02% 744,000
2016-06-27 2016-06-23 7.550 90,000 -10,000 0.01% 679,500
2016-06-23 2016-06-21 7.490 100,000 -10,000 0.02% 749,000
2016-06-22 2016-06-20 7.540 110,000 +10,000 0.02% 829,400
2016-06-21 2016-06-17 7.500 100,000 -10,000 0.02% 750,000
2016-06-20 2016-06-16 7.420 110,000 +20,000 0.02% 816,200
2016-06-13 2016-06-08 7.630 90,000 -60,000 0.01% 686,700
2016-06-10 2016-06-07 7.740 150,000 +60,000 0.03% 1,161,000
2016-06-08 2016-06-06 7.450 90,000 -10,000 0.01% 670,500
2016-06-07 2016-06-03 6.000 100,000 +10,000 0.02% 600,000
2016-06-06 2016-06-02 4.940 90,000 +20,000 0.01% 444,600
2016-06-03 2016-06-01 5.070 70,000 -40,000 0.01% 354,900
2016-06-01 2016-05-30 5.060 110,000 -150,000 0.02% 556,600
2016-05-31 2016-05-27 5.280 260,000 -20,000 0.04% 1,372,800
2016-05-30 2016-05-26 3.920 280,000 +10,000 0.05% 1,097,600
2016-05-27 2016-05-25 4.010 270,000 -30,000 0.04% 1,082,700
2016-05-26 2016-05-24 4.000 300,000 +20,000 0.05% 1,200,000
2016-05-25 2016-05-23 3.760 280,000 -50,000 0.05% 1,052,800
2016-05-24 2016-05-20 2.440 330,000 +20,000 0.06% 805,200
2016-05-23 2016-05-19 2.560 310,000 +210,000 0.05% 793,600
2016-05-20 2016-05-18 2.800 100,000 0.02% 280,000

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