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$)
2019-12-30 2019-12-24 2.950 0 +0
2019-12-27 2019-12-20 2.950 0 -907,000
2017-08-02 2017-07-31 2.950 907,000 +10,000 0.47% 2,675,650
2017-07-12 2017-07-10 3.060 897,000 -10,000 0.47% 2,744,820
2017-07-11 2017-07-07 3.060 907,000 -10,000 0.47% 2,775,420
2017-07-06 2017-07-04 3.050 917,000 -1,000 0.48% 2,796,850
2017-06-30 2017-06-28 3.100 918,000 -20,000 0.48% 2,845,800
2017-06-23 2017-06-21 3.050 938,000 -1,000 0.49% 2,860,900
2017-06-22 2017-06-20 3.050 939,000 -9,000 0.49% 2,863,950
2017-06-21 2017-06-19 3.070 948,000 -1,000 0.50% 2,910,360
2017-06-19 2017-06-15 3.000 949,000 +10,000 0.50% 2,847,000
2017-06-13 2017-06-09 3.060 939,000 +10,000 0.49% 2,873,340
2017-06-05 2017-06-01 2.960 929,000 +10,000 0.49% 2,749,840
2017-05-31 2017-05-26 3.060 919,000 -22,000 0.48% 2,812,140
2017-05-29 2017-05-25 3.020 941,000 -1,000 0.49% 2,841,820
2017-05-24 2017-05-22 3.070 942,000 -14,000 0.49% 2,891,940
2017-05-23 2017-05-19 3.060 956,000 -1,000 0.50% 2,925,360
2017-05-18 2017-05-16 3.050 957,000 +10,000 0.50% 2,918,850
2017-05-09 2017-05-05 3.030 947,000 -6,000 0.49% 2,869,410
2017-05-02 2017-04-27 3.150 953,000 +10,000 0.50% 3,001,950
2017-04-25 2017-04-21 3.110 943,000 -21,000 0.49% 2,932,730
2017-04-21 2017-04-19 3.080 964,000 -3,000 0.50% 2,969,120
2017-04-20 2017-04-18 3.070 967,000 +10,000 0.51% 2,968,690
2017-04-18 2017-04-12 3.180 957,000 +18,000 0.50% 3,043,260
2017-04-12 2017-04-10 3.160 939,000 +30,000 0.49% 2,967,240
2017-04-11 2017-04-07 3.140 909,000 +20,000 0.47% 2,854,260
2017-04-07 2017-04-05 3.190 889,000 +30,000 0.46% 2,835,910
2017-04-03 2017-03-30 3.380 859,000 +10,000 0.45% 2,903,420
2017-03-31 2017-03-29 3.430 849,000 +3,000 0.44% 2,912,070
2017-03-30 2017-03-28 3.500 846,000 +10,000 0.44% 2,961,000
2017-03-29 2017-03-27 3.620 836,000 +10,000 0.44% 3,026,320
2017-03-28 2017-03-24 3.700 826,000 +10,000 0.43% 3,056,200
2017-03-24 2017-03-22 3.700 816,000 -4,000 0.43% 3,019,200
2017-03-23 2017-03-21 3.770 820,000 -20,000 0.43% 3,091,400
2017-03-13 2017-03-09 3.540 840,000 -16,000 0.44% 2,973,600
2017-03-10 2017-03-08 3.450 856,000 -15,000 0.45% 2,953,200
2017-03-08 2017-03-06 3.350 871,000 +17,000 0.45% 2,917,850
2017-03-07 2017-03-03 3.400 854,000 +4,000 0.45% 2,903,600
2017-03-03 2017-03-01 3.470 850,000 +30,000 0.44% 2,949,500
2017-03-02 2017-02-28 3.490 820,000 -44,000 0.43% 2,861,800
2017-02-28 2017-02-24 3.520 864,000 +10,000 0.45% 3,041,280
2017-02-27 2017-02-23 3.500 854,000 +45,000 0.45% 2,989,000
2017-02-24 2017-02-22 3.530 809,000 +11,000 0.42% 2,855,770
2017-02-23 2017-02-21 3.370 798,000 +20,000 0.42% 2,689,260
2017-02-21 2017-02-17 3.180 778,000 +3,000 0.41% 2,474,040
2017-02-17 2017-02-15 3.060 775,000 -19,000 0.40% 2,371,500
2017-02-14 2017-02-10 3.000 794,000 -111,000 0.41% 2,382,000
2017-02-13 2017-02-09 3.080 905,000 -40,000 0.47% 2,787,400
2017-02-09 2017-02-07 3.030 945,000 -1,000 0.49% 2,863,350
2017-02-08 2017-02-06 3.040 946,000 -10,000 0.49% 2,875,840
2017-02-07 2017-02-03 3.000 956,000 -30,000 0.50% 2,868,000
2017-02-06 2017-02-02 3.000 986,000 -1,000 0.51% 2,958,000
2017-02-02 2017-01-27 3.050 987,000 +20,000 0.52% 3,010,350
2017-01-26 2017-01-24 2.950 967,000 -10,000 0.51% 2,852,650
2017-01-18 2017-01-16 2.940 977,000 -15,000 0.51% 2,872,380
2017-01-17 2017-01-13 2.830 992,000 -1,000 0.52% 2,807,360
2017-01-16 2017-01-12 2.850 993,000 +20,000 0.52% 2,830,050
2017-01-12 2017-01-10 2.720 973,000 -5,000 0.51% 2,646,560
2017-01-11 2017-01-09 2.730 978,000 -9,000 0.51% 2,669,940
2017-01-04 2016-12-30 3.000 987,000 +7,000 0.52% 2,961,000
2017-01-03 2016-12-29 3.010 980,000 +3,000 0.51% 2,949,800
2016-12-19 2016-12-15 3.050 977,000 -20,000 0.51% 2,979,850
2016-12-13 2016-12-09 3.090 997,000 -6,000 0.52% 3,080,730
2016-12-08 2016-12-06 3.150 1,003,000 -10,000 0.52% 3,159,450
2016-12-07 2016-12-05 3.090 1,013,000 +10,000 0.53% 3,130,170
2016-12-06 2016-12-02 3.050 1,003,000 -6,000 0.52% 3,059,150
2016-12-05 2016-12-01 3.190 1,009,000 -20,000 0.53% 3,218,710
2016-12-01 2016-11-29 3.200 1,029,000 -10,000 0.54% 3,292,800
2016-11-30 2016-11-28 3.230 1,039,000 +6,000 0.54% 3,355,970
2016-11-29 2016-11-25 3.210 1,033,000 +10,000 0.54% 3,315,930
2016-11-28 2016-11-24 3.220 1,023,000 +14,000 0.53% 3,294,060
2016-11-24 2016-11-22 3.240 1,009,000 -10,000 0.53% 3,269,160
2016-11-21 2016-11-17 3.240 1,019,000 +15,000 0.53% 3,301,560
2016-11-18 2016-11-16 3.270 1,004,000 -14,000 0.52% 3,283,080
2016-11-14 2016-11-10 3.230 1,018,000 -16,000 0.53% 3,288,140
2016-11-11 2016-11-09 3.250 1,034,000 -15,000 0.54% 3,360,500
2016-11-07 2016-11-03 3.380 1,049,000 -2,000 0.55% 3,545,620
2016-11-04 2016-11-02 3.360 1,051,000 -2,000 0.55% 3,531,360
2016-11-03 2016-11-01 3.360 1,053,000 -3,000 0.55% 3,538,080
2016-11-01 2016-10-28 3.390 1,056,000 +10,000 0.55% 3,579,840
2016-10-28 2016-10-26 3.440 1,046,000 -1,000 0.55% 3,598,240
2016-10-27 2016-10-25 3.340 1,047,000 -54,000 0.55% 3,496,980
2016-10-25 2016-10-20 3.340 1,101,000 -16,000 0.57% 3,677,340
2016-10-24 2016-10-19 3.360 1,117,000 -2,000 0.58% 3,753,120
2016-10-20 2016-10-18 3.370 1,119,000 +5,000 0.58% 3,771,030
2016-10-19 2016-10-17 3.340 1,114,000 +13,000 0.58% 3,720,760
2016-10-18 2016-10-14 3.400 1,101,000 +7,000 0.57% 3,743,400
2016-10-17 2016-10-13 3.460 1,094,000 +3,000 0.57% 3,785,240
2016-10-14 2016-10-12 3.510 1,091,000 +13,000 0.57% 3,829,410
2016-10-13 2016-10-11 3.580 1,078,000 +30,000 0.56% 3,859,240
2016-10-12 2016-10-07 3.670 1,048,000 +10,000 0.55% 3,846,160
2016-10-07 2016-10-05 3.280 1,038,000 -12,000 0.54% 3,404,640
2016-10-05 2016-10-03 3.260 1,050,000 +6,000 0.55% 3,423,000
2016-09-30 2016-09-28 3.250 1,044,000 -3,000 0.55% 3,393,000
2016-09-28 2016-09-26 3.290 1,047,000 -28,000 0.55% 3,444,630
2016-09-27 2016-09-23 3.260 1,075,000 +4,000 0.56% 3,504,500
2016-09-23 2016-09-21 3.280 1,071,000 +3,000 0.56% 3,512,880
2016-09-22 2016-09-20 3.260 1,068,000 +5,000 0.56% 3,481,680
2016-09-21 2016-09-19 3.200 1,063,000 -9,000 0.56% 3,401,600
2016-09-20 2016-09-15 3.050 1,072,000 -1,000 0.56% 3,269,600
2016-09-15 2016-09-13 2.910 1,073,000 +5,000 0.56% 3,122,430
2016-09-14 2016-09-12 3.000 1,068,000 +30,000 0.56% 3,204,000
2016-09-13 2016-09-09 3.150 1,038,000 -8,000 0.54% 3,269,700
2016-09-12 2016-09-08 3.260 1,046,000 -6,000 0.55% 3,409,960
2016-09-09 2016-09-07 3.200 1,052,000 -30,000 0.55% 3,366,400
2016-09-07 2016-09-05 3.250 1,082,000 -5,000 0.57% 3,516,500
2016-09-06 2016-09-02 3.240 1,087,000 +5,000 0.57% 3,521,880
2016-09-05 2016-09-01 3.230 1,082,000 -9,000 0.57% 3,494,860
2016-09-02 2016-08-31 3.190 1,091,000 -3,000 0.57% 3,480,290
2016-09-01 2016-08-30 3.250 1,094,000 -4,000 0.57% 3,555,500
2016-08-31 2016-08-29 3.180 1,098,000 -41,000 0.57% 3,491,640
2016-08-26 2016-08-24 3.390 1,139,000 -7,000 0.59% 3,861,210
2016-08-25 2016-08-23 3.400 1,146,000 -7,000 0.60% 3,896,400
2016-08-24 2016-08-22 3.380 1,153,000 -3,000 0.60% 3,897,140
2016-08-23 2016-08-19 3.400 1,156,000 -5,000 0.60% 3,930,400
2016-08-19 2016-08-17 3.330 1,161,000 +9,000 0.61% 3,866,130
2016-08-15 2016-08-11 3.350 1,152,000 +8,000 0.60% 3,859,200
2016-08-12 2016-08-10 3.250 1,144,000 -3,000 0.60% 3,718,000
2016-08-10 2016-08-08 3.110 1,147,000 -20,000 0.60% 3,567,170
2016-08-09 2016-08-05 3.110 1,167,000 -20,000 0.61% 3,629,370
2016-08-08 2016-08-04 3.090 1,187,000 +7,000 0.62% 3,667,830
2016-08-05 2016-08-03 3.050 1,180,000 +20,000 0.62% 3,599,000
2016-08-03 2016-07-29 2.860 1,160,000 -51,000 0.61% 3,317,600
2016-07-26 2016-07-22 2.920 1,211,000 +21,000 0.71% 3,536,120
2016-07-25 2016-07-21 2.890 1,190,000 -36,000 0.70% 3,439,100
2016-07-20 2016-07-18 2.900 1,226,000 +10,000 0.72% 3,555,400
2016-07-15 2016-07-13 2.940 1,216,000 +5,000 0.71% 3,575,040
2016-07-14 2016-07-12 2.910 1,211,000 +5,000 0.71% 3,524,010
2016-07-13 2016-07-11 2.930 1,206,000 +10,000 0.71% 3,533,580
2016-07-12 2016-07-08 3.020 1,196,000 -10,000 0.70% 3,611,920
2016-07-11 2016-07-07 3.050 1,206,000 +6,000 0.71% 3,678,300
2016-07-08 2016-07-06 3.030 1,200,000 +7,000 0.70% 3,636,000
2016-06-29 2016-06-27 2.790 1,193,000 +4,000 0.70% 3,328,470
2016-06-28 2016-06-24 2.840 1,189,000 -1,000 0.70% 3,376,760
2016-06-27 2016-06-23 2.870 1,190,000 -13,000 0.70% 3,415,300
2016-06-23 2016-06-21 2.800 1,203,000 -40,000 0.70% 3,368,400
2016-06-22 2016-06-20 2.980 1,243,000 +4,000 0.73% 3,704,140
2016-06-21 2016-06-17 2.950 1,239,000 -18,000 0.73% 3,655,050
2016-06-20 2016-06-16 3.150 1,257,000 -10,000 0.74% 3,959,550
2016-06-16 2016-06-14 3.240 1,267,000 +4,000 0.74% 4,105,080
2016-06-14 2016-06-10 3.290 1,263,000 -6,000 0.74% 4,155,270
2016-06-13 2016-06-08 3.140 1,269,000 -2,000 0.74% 3,984,660
2016-06-08 2016-06-06 3.100 1,271,000 -2,000 0.74% 3,940,100
2016-06-07 2016-06-03 2.860 1,273,000 -2,000 0.75% 3,640,780
2016-06-01 2016-05-30 2.920 1,275,000 -12,000 0.75% 3,723,000
2016-05-30 2016-05-26 2.740 1,287,000 +13,000 0.75% 3,526,380
2016-05-27 2016-05-25 2.800 1,274,000 +5,000 0.75% 3,567,200
2016-05-24 2016-05-20 2.850 1,269,000 -38,000 0.74% 3,616,650
2016-05-23 2016-05-19 2.750 1,307,000 -30,000 0.77% 3,594,250
2016-05-20 2016-05-18 2.750 1,337,000 -10,000 0.78% 3,676,750
2016-05-19 2016-05-17 2.680 1,347,000 +13,000 0.79% 3,609,960
2016-05-18 2016-05-16 2.370 1,334,000 -5,000 0.78% 3,161,580
2016-05-13 2016-05-11 1.980 1,339,000 -30,000 0.78% 2,651,220
2016-05-06 2016-05-04 2.090 1,369,000 +15,000 0.80% 2,861,210
2016-04-26 2016-04-22 2.010 1,354,000 -25,000 0.79% 2,721,540
2016-04-13 2016-04-11 2.090 1,379,000 -23,000 0.81% 2,882,110
2016-03-31 2016-03-29 2.250 1,402,000 -4,000 0.82% 3,154,500
2016-03-24 2016-03-22 2.450 1,406,000 -10,000 0.82% 3,444,700
2016-03-15 2016-03-11 2.530 1,416,000 -5,000 0.83% 3,582,480
2016-03-10 2016-03-08 2.510 1,421,000 -19,000 0.83% 3,566,710
2016-03-09 2016-03-07 2.500 1,440,000 -30,000 0.84% 3,600,000
2016-03-08 2016-03-04 2.570 1,470,000 -30,000 0.86% 3,777,900
2016-02-25 2016-02-23 2.400 1,500,000 -103,000 0.88% 3,600,000
2016-02-23 2016-02-19 2.600 1,603,000 -15,000 0.94% 4,167,800
2016-02-18 2016-02-16 2.600 1,618,000 -20,000 0.95% 4,206,800
2016-02-17 2016-02-15 2.590 1,638,000 -10,000 0.96% 4,242,420
2016-02-11 2016-02-04 2.630 1,648,000 +14,000 0.96% 4,334,240
2016-02-05 2016-02-03 3.070 1,634,000 +107,000 0.96% 5,016,380
2016-02-04 2016-02-02 2.810 1,527,000 -9,000 0.89% 4,290,870
2016-02-03 2016-02-01 2.520 1,536,000 +6,000 0.90% 3,870,720
2016-02-01 2016-01-28 2.080 1,530,000 +3,000 0.90% 3,182,400
2016-01-29 2016-01-27 2.000 1,527,000 -18,000 0.89% 3,054,000
2016-01-28 2016-01-26 2.020 1,545,000 +10,000 0.90% 3,120,900
2016-01-26 2016-01-22 2.370 1,535,000 -47,000 0.90% 3,637,950
2016-01-25 2016-01-21 2.090 1,582,000 -52,000 0.93% 3,306,380
2016-01-18 2016-01-14 2.620 1,634,000 +10,000 0.96% 4,281,080
2016-01-14 2016-01-12 2.590 1,624,000 +1,000 0.95% 4,206,160
2016-01-13 2016-01-11 2.670 1,623,000 +59,000 0.95% 4,333,410
2016-01-12 2016-01-08 2.820 1,564,000 -7,000 0.92% 4,410,480
2016-01-11 2016-01-07 2.680 1,571,000 -7,000 0.92% 4,210,280
2016-01-08 2016-01-06 2.750 1,578,000 -59,000 0.92% 4,339,500
2016-01-07 2016-01-05 3.100 1,637,000 +15,000 0.96% 5,074,700
2016-01-06 2016-01-04 3.240 1,622,000 +20,000 0.95% 5,255,280
2016-01-05 2015-12-31 3.440 1,602,000 -9,000 0.94% 5,510,880
2016-01-04 2015-12-29 3.250 1,611,000 +5,000 0.94% 5,235,750
2015-12-30 2015-12-28 3.310 1,606,000 +2,000 0.94% 5,315,860
2015-12-29 2015-12-24 3.270 1,604,000 -20,000 0.94% 5,245,080
2015-12-28 2015-12-22 3.290 1,624,000 -26,000 0.95% 5,342,960
2015-12-23 2015-12-21 3.300 1,650,000 -5,000 0.97% 5,445,000
2015-12-21 2015-12-17 3.300 1,655,000 -2,000 0.97% 5,461,500
2015-12-18 2015-12-16 3.470 1,657,000 +5,000 0.97% 5,749,790
2015-12-17 2015-12-15 3.400 1,652,000 +3,000 0.97% 5,616,800
2015-12-16 2015-12-14 3.580 1,649,000 +48,000 0.97% 5,903,420
2015-12-15 2015-12-11 3.300 1,601,000 +123,000 0.94% 5,283,300
2015-12-14 2015-12-10 4.120 1,478,000 +20,000 0.87% 6,089,360
2015-12-11 2015-12-09 4.680 1,458,000 -34,000 0.85% 6,823,440
2015-12-10 2015-12-08 4.600 1,492,000 +73,000 0.87% 6,863,200
2015-12-09 2015-12-07 4.400 1,419,000 +42,000 0.83% 6,243,600
2015-12-08 2015-12-04 5.230 1,377,000 -77,000 0.81% 7,201,710
2015-12-07 2015-12-03 5.030 1,454,000 -52,000 0.85% 7,313,620
2015-12-04 2015-12-02 4.900 1,506,000 +158,000 0.88% 7,379,400
2015-12-03 2015-12-01 4.700 1,348,000 +85,000 0.79% 6,335,600
2015-12-02 2015-11-30 5.120 1,263,000 +233,000 0.74% 6,466,560
2015-12-01 2015-11-27 3.790 1,030,000 +106,000 0.60% 3,903,700
2015-11-30 2015-11-26 3.720 924,000 -27,000 0.54% 3,437,280
2015-11-27 2015-11-25 3.780 951,000 +108,000 0.56% 3,594,780
2015-11-26 2015-11-24 3.740 843,000 -27,000 0.49% 3,152,820
2015-11-25 2015-11-23 3.760 870,000 +59,000 0.51% 3,271,200
2015-11-24 2015-11-20 3.750 811,000 +4,000 0.47% 3,041,250
2015-11-19 2015-11-17 3.760 807,000 -1,000 0.47% 3,034,320
2015-11-17 2015-11-13 3.790 808,000 -13,000 0.47% 3,062,320
2015-11-16 2015-11-12 3.790 821,000 +55,000 0.48% 3,111,590
2015-11-13 2015-11-11 3.770 766,000 -10,000 0.45% 2,887,820
2015-11-12 2015-11-10 3.780 776,000 +8,000 0.45% 2,933,280
2015-11-11 2015-11-09 3.750 768,000 +18,000 0.45% 2,880,000
2015-11-10 2015-11-06 3.820 750,000 +10,000 0.44% 2,865,000
2015-11-09 2015-11-05 3.770 740,000 +53,000 0.43% 2,789,800
2015-11-06 2015-11-04 3.750 687,000 +18,000 0.40% 2,576,250
2015-11-04 2015-11-02 3.740 669,000 -32,000 0.39% 2,502,060
2015-11-03 2015-10-30 3.750 701,000 -13,000 0.41% 2,628,750
2015-11-02 2015-10-29 3.750 714,000 -14,000 0.42% 2,677,500
2015-10-27 2015-10-23 3.750 728,000 -11,000 0.43% 2,730,000
2015-10-26 2015-10-22 3.760 739,000 -4,000 0.43% 2,778,640
2015-10-23 2015-10-20 3.750 743,000 -2,000 0.44% 2,786,250
2015-10-22 2015-10-19 3.750 745,000 -32,000 0.44% 2,793,750
2015-10-20 2015-10-16 3.750 777,000 -23,000 0.45% 2,913,750
2015-10-16 2015-10-14 3.750 800,000 -85,000 0.47% 3,000,000
2015-10-15 2015-10-13 3.750 885,000 -435,000 0.52% 3,318,750
2015-10-14 2015-10-12 3.750 1,320,000 -14,000 0.77% 4,950,000
2015-10-13 2015-10-09 3.760 1,334,000 -12,000 0.78% 5,015,840
2015-10-12 2015-10-08 3.750 1,346,000 -27,000 0.79% 5,047,500
2015-10-09 2015-10-07 3.750 1,373,000 -94,000 0.80% 5,148,750
2015-10-08 2015-10-06 3.750 1,467,000 -125,000 0.86% 5,501,250
2015-10-07 2015-10-05 3.620 1,592,000 -59,000 0.93% 5,763,040
2015-10-06 2015-10-02 3.610 1,651,000 -57,000 0.97% 5,960,110
2015-10-05 2015-09-30 3.570 1,708,000 -238,000 1.00% 6,097,560
2015-10-02 2015-09-29 3.580 1,946,000 +71,000 1.14% 6,966,680
2015-09-30 2015-09-25 3.610 1,875,000 -2,281,000 1.10% 6,768,750
2015-08-17 2015-08-13 1.750 4,156,000 -107,000 2.43% 7,273,000
2015-08-14 2015-08-12 1.350 4,263,000 -35,000 2.50% 5,755,050
2015-08-13 2015-08-11 1.320 4,298,000 -110,000 2.52% 5,673,360
2015-08-11 2015-08-07 1.320 4,408,000 -65,000 2.58% 5,818,560
2015-08-07 2015-08-05 1.300 4,473,000 -10,000 2.62% 5,814,900
2015-08-06 2015-08-04 1.220 4,483,000 -7,000 2.62% 5,469,260
2015-08-05 2015-08-03 1.220 4,490,000 -30,000 2.63% 5,477,800
2015-08-04 2015-07-31 1.270 4,520,000 +3,000 2.65% 5,740,400
2015-07-31 2015-07-29 1.280 4,517,000 -13,000 2.64% 5,781,760
2015-07-30 2015-07-28 1.300 4,530,000 +56,000 2.65% 5,889,000
2015-07-29 2015-07-27 1.220 4,474,000 +70,000 2.62% 5,458,280
2015-07-28 2015-07-24 1.330 4,404,000 +27,000 2.58% 5,857,320
2015-07-27 2015-07-23 1.350 4,377,000 -3,000 2.56% 5,908,950
2015-07-24 2015-07-22 1.370 4,380,000 +225,000 2.56% 6,000,600
2015-07-23 2015-07-21 1.360 4,155,000 -6,000 2.43% 5,650,800
2015-07-21 2015-07-17 1.240 4,161,000 -8,000 2.44% 5,159,640
2015-07-20 2015-07-16 1.270 4,169,000 -229,000 2.44% 5,294,630
2015-07-17 2015-07-15 1.300 4,398,000 -43,000 2.57% 5,717,400
2015-07-16 2015-07-14 1.270 4,441,000 +61,000 2.60% 5,640,070
2015-07-15 2015-07-13 1.270 4,380,000 +58,000 2.56% 5,562,600
2015-07-14 2015-07-10 1.120 4,322,000 +260,000 2.53% 4,840,640
2015-07-13 2015-07-09 1.040 4,062,000 +232,000 2.38% 4,224,480
2015-07-10 2015-07-08 0.800 3,830,000 -56,000 2.24% 3,064,000
2015-07-09 2015-07-07 1.000 3,886,000 +100,000 2.28% 3,886,000
2015-07-08 2015-07-06 1.050 3,786,000 +83,000 2.22% 3,975,300
2015-07-07 2015-07-03 1.270 3,703,000 +28,000 2.17% 4,702,810
2015-07-06 2015-07-02 1.530 3,675,000 +45,000 2.15% 5,622,750
2015-07-03 2015-06-30 1.490 3,630,000 +80,000 2.13% 5,408,700
2015-07-02 2015-06-29 1.430 3,550,000 +168,000 2.08% 5,076,500
2015-06-30 2015-06-26 1.760 3,382,000 -129,000 1.98% 5,952,320
2015-06-29 2015-06-25 1.820 3,511,000 -2,000 2.06% 6,390,020
2015-06-25 2015-06-23 1.790 3,513,000 -40,000 2.06% 6,288,270
2015-06-24 2015-06-22 1.810 3,553,000 +26,000 2.08% 6,430,930
2015-06-23 2015-06-19 1.890 3,527,000 -24,000 2.06% 6,666,030
2015-06-22 2015-06-18 1.900 3,551,000 +161,000 2.08% 6,746,900
2015-06-19 2015-06-17 1.800 3,390,000 +20,000 1.98% 6,102,000
2015-06-17 2015-06-15 1.730 3,370,000 -8,000 1.97% 5,830,100
2015-06-16 2015-06-12 1.830 3,378,000 -14,000 1.98% 6,181,740
2015-06-15 2015-06-11 1.780 3,392,000 +50,000 1.99% 6,037,760
2015-06-11 2015-06-09 1.770 3,342,000 -126,000 1.96% 5,915,340
2015-06-10 2015-06-08 1.950 3,468,000 +10,000 2.03% 6,762,600
2015-06-09 2015-06-05 1.890 3,458,000 -5,000 2.02% 6,535,620
2015-06-08 2015-06-04 1.950 3,463,000 +176,000 2.03% 6,752,850
2015-06-05 2015-06-03 2.000 3,287,000 +16,000 1.92% 6,574,000
2015-06-04 2015-06-02 2.160 3,271,000 +224,000 1.92% 7,065,360
2015-06-03 2015-06-01 1.910 3,047,000 +35,000 1.78% 5,819,770
2015-06-02 2015-05-29 1.700 3,012,000 -260,000 1.76% 5,120,400
2015-06-01 2015-05-28 1.650 3,272,000 +1,000 1.92% 5,398,800
2015-05-29 2015-05-27 1.720 3,271,000 +50,000 1.92% 5,626,120
2015-05-28 2015-05-26 1.750 3,221,000 -13,000 1.89% 5,636,750
2015-05-27 2015-05-22 1.750 3,234,000 -9,000 1.89% 5,659,500
2015-05-26 2015-05-21 1.750 3,243,000 +37,000 1.90% 5,675,250
2015-05-22 2015-05-20 1.720 3,206,000 -47,000 1.88% 5,514,320
2015-05-21 2015-05-19 1.630 3,253,000 -310,000 1.90% 5,302,390
2015-05-20 2015-05-18 1.620 3,563,000 -337,000 2.09% 5,772,060
2015-05-19 2015-05-15 1.700 3,900,000 -142,000 2.28% 6,630,000
2015-05-18 2015-05-14 1.680 4,042,000 +25,000 2.37% 6,790,560
2015-05-15 2015-05-13 1.730 4,017,000 -52,000 2.35% 6,949,410
2015-05-14 2015-05-12 1.760 4,069,000 +22,000 2.38% 7,161,440
2015-05-13 2015-05-11 1.800 4,047,000 +1,000 2.37% 7,284,600
2015-05-12 2015-05-08 1.760 4,046,000 +24,000 2.37% 7,120,960
2015-05-11 2015-05-07 1.720 4,022,000 -10,000 2.35% 6,917,840
2015-05-08 2015-05-06 1.810 4,032,000 +98,000 2.36% 7,297,920
2015-05-07 2015-05-05 1.730 3,934,000 +42,000 2.30% 6,805,820
2015-05-06 2015-05-04 1.840 3,892,000 -80,000 2.28% 7,161,280
2015-05-05 2015-04-30 1.740 3,972,000 -19,000 2.33% 6,911,280
2015-05-04 2015-04-29 1.580 3,991,000 -33,000 2.34% 6,305,780
2015-04-30 2015-04-28 1.610 4,024,000 +28,000 2.36% 6,478,640
2015-04-29 2015-04-27 1.550 3,996,000 +10,000 2.34% 6,193,800
2015-04-28 2015-04-24 1.540 3,986,000 -34,000 2.33% 6,138,440
2015-04-27 2015-04-23 1.570 4,020,000 -348,000 2.35% 6,311,400
2015-04-24 2015-04-22 1.470 4,368,000 -59,000 2.56% 6,420,960
2015-04-23 2015-04-21 1.460 4,427,000 -78,000 2.59% 6,463,420
2015-04-22 2015-04-20 1.400 4,505,000 -5,000 2.64% 6,307,000
2015-04-21 2015-04-17 1.470 4,510,000 -28,000 2.64% 6,629,700
2015-04-20 2015-04-16 1.510 4,538,000 -388,000 2.66% 6,852,380
2015-04-17 2015-04-15 1.560 4,926,000 -385,000 2.88% 7,684,560
2015-04-16 2015-04-14 1.530 5,311,000 -228,000 3.11% 8,125,830
2015-04-15 2015-04-13 1.430 5,539,000 -25,000 3.24% 7,920,770
2015-04-14 2015-04-10 1.370 5,564,000 +25,000 3.26% 7,622,680
2015-04-13 2015-04-09 1.360 5,539,000 +347,000 3.24% 7,533,040
2015-04-10 2015-04-08 1.320 5,192,000 -85,000 3.04% 6,853,440
2015-04-09 2015-04-02 1.380 5,277,000 -10,000 3.09% 7,282,260
2015-04-08 2015-04-01 1.370 5,287,000 -162,000 3.10% 7,243,190
2015-04-02 2015-03-31 1.330 5,449,000 +144,000 3.19% 7,247,170
2015-04-01 2015-03-30 1.370 5,305,000 -23,000 3.11% 7,267,850
2015-03-31 2015-03-27 1.380 5,328,000 -36,000 3.12% 7,352,640
2015-03-30 2015-03-26 1.360 5,364,000 -166,000 3.14% 7,295,040
2015-03-27 2015-03-25 1.420 5,530,000 +59,000 3.24% 7,852,600
2015-03-26 2015-03-24 1.500 5,471,000 +264,000 3.20% 8,206,500
2015-03-25 2015-03-23 1.250 5,207,000 -85,000 3.05% 6,508,750
2015-03-24 2015-03-20 1.260 5,292,000 -31,000 3.10% 6,667,920
2015-03-23 2015-03-19 1.290 5,323,000 +39,000 3.12% 6,866,670
2015-03-20 2015-03-18 1.240 5,284,000 -14,000 3.09% 6,552,160
2015-03-19 2015-03-17 1.260 5,298,000 +4,000 3.10% 6,675,480
2015-03-18 2015-03-16 1.260 5,294,000 +28,000 3.10% 6,670,440
2015-03-17 2015-03-13 1.270 5,266,000 -62,000 3.08% 6,687,820
2015-03-16 2015-03-12 1.300 5,328,000 +81,000 3.12% 6,926,400
2015-03-13 2015-03-11 1.300 5,247,000 -513,000 3.07% 6,821,100
2015-03-12 2015-03-10 1.360 5,760,000 -176,000 3.37% 7,833,600
2015-03-11 2015-03-09 1.350 5,936,000 -217,000 3.48% 8,013,600
2015-03-10 2015-03-06 1.370 6,153,000 +61,000 3.60% 8,429,610
2015-03-09 2015-03-05 1.340 6,092,000 -99,000 3.57% 8,163,280
2015-03-06 2015-03-04 1.380 6,191,000 +12,000 3.62% 8,543,580
2015-03-05 2015-03-03 1.370 6,179,000 +143,000 3.62% 8,465,230
2015-03-04 2015-03-02 1.420 6,036,000 -92,000 3.53% 8,571,120
2015-03-03 2015-02-27 1.440 6,128,000 -137,000 3.59% 8,824,320
2015-03-02 2015-02-26 1.470 6,265,000 -830,000 3.67% 9,209,550
2015-02-27 2015-02-25 1.530 7,095,000 +814,000 4.15% 10,855,350
2015-02-26 2015-02-24 1.320 6,281,000 -172,000 3.68% 8,290,920
2015-02-25 2015-02-23 1.250 6,453,000 +206,000 3.78% 8,066,250
2015-02-24 2015-02-18 1.200 6,247,000 -184,000 3.66% 7,496,400
2015-02-23 2015-02-16 1.170 6,431,000 +136,000 3.77% 7,524,270
2015-02-17 2015-02-13 1.190 6,295,000 +30,000 3.69% 7,491,050
2015-02-16 2015-02-12 1.200 6,265,000 -17,000 3.67% 7,518,000
2015-02-13 2015-02-11 1.230 6,282,000 +146,000 3.68% 7,726,860
2015-02-12 2015-02-10 1.260 6,136,000 +742,000 3.59% 7,731,360
2015-02-11 2015-02-09 1.290 5,394,000 +1,417,000 3.16% 6,958,260
2015-02-10 2015-02-06 1.300 3,977,000 -209,000 2.33% 5,170,100
2015-02-09 2015-02-05 1.320 4,186,000 +1,685,000 2.45% 5,525,520
2015-02-06 2015-02-04 1.610 2,501,000 +621,000 1.46% 4,026,610
2015-02-05 2015-02-03 1.630 1,880,000 +879,000 1.10% 3,064,400
2015-02-04 2015-02-02 2.180 1,001,000 +349,000 0.59% 2,182,180
2015-02-03 2015-01-30 2.550 652,000 -395,000 0.38% 1,662,600
2015-02-02 2015-01-29 1.670 1,047,000 +3,000 0.61% 1,748,490
2015-01-30 2015-01-28 1.510 1,044,000 -6,000 0.61% 1,576,440
2015-01-29 2015-01-27 1.550 1,050,000 +43,000 0.61% 1,627,500
2015-01-28 2015-01-26 1.680 1,007,000 +54,000 0.59% 1,691,760
2015-01-26 2015-01-22 1.500 953,000 -15,000 0.56% 1,429,500
2015-01-23 2015-01-21 1.510 968,000 -35,000 0.57% 1,461,680
2015-01-22 2015-01-20 1.410 1,003,000 +25,000 0.59% 1,414,230
2015-01-20 2015-01-16 1.450 978,000 +10,000 0.57% 1,418,100
2015-01-19 2015-01-15 1.430 968,000 +3,000 0.57% 1,384,240
2015-01-16 2015-01-14 1.500 965,000 +4,000 0.56% 1,447,500
2015-01-15 2015-01-13 1.550 961,000 -31,000 0.56% 1,489,550
2015-01-14 2015-01-12 1.550 992,000 +12,000 0.58% 1,537,600
2015-01-13 2015-01-09 1.510 980,000 -30,000 0.57% 1,479,800
2015-01-08 2015-01-06 1.630 1,010,000 +30,000 0.59% 1,646,300
2015-01-07 2015-01-05 1.690 980,000 +43,000 0.57% 1,656,200
2015-01-06 2015-01-02 1.680 937,000 +26,000 0.55% 1,574,160
2015-01-05 2014-12-31 1.850 911,000 +12,000 0.53% 1,685,350
2015-01-02 2014-12-29 1.400 899,000 +38,000 0.53% 1,258,600
2014-12-30 2014-12-24 1.370 861,000 -50,000 0.50% 1,179,570
2014-12-29 2014-12-22 1.400 911,000 -47,000 0.53% 1,275,400
2014-12-23 2014-12-19 1.480 958,000 +49,000 0.56% 1,417,840
2014-12-22 2014-12-18 1.500 909,000 +17,000 0.53% 1,363,500
2014-12-19 2014-12-17 1.580 892,000 +3,000 0.52% 1,409,360
2014-12-18 2014-12-16 1.650 889,000 -3,000 0.52% 1,466,850
2014-12-17 2014-12-15 1.640 892,000 +13,000 0.52% 1,462,880
2014-12-16 2014-12-12 1.660 879,000 +178,000 0.51% 1,459,140
2014-12-15 2014-12-11 1.930 701,000 -17,000 0.41% 1,352,930
2014-12-12 2014-12-10 1.900 718,000 +57,000 0.42% 1,364,200
2014-12-11 2014-12-09 1.360 661,000 +9,000 0.39% 898,960
2014-12-10 2014-12-08 1.300 652,000 -79,000 0.38% 847,600
2014-12-09 2014-12-05 1.360 731,000 -22,000 0.43% 994,160
2014-12-08 2014-12-04 1.380 753,000 +71,000 0.44% 1,039,140
2014-12-05 2014-12-03 1.550 682,000 +22,000 0.40% 1,057,100
2014-12-04 2014-12-02 1.630 660,000 +21,000 0.39% 1,075,800
2014-12-03 2014-12-01 1.600 639,000 -25,000 0.37% 1,022,400
2014-12-02 2014-11-28 1.700 664,000 -22,000 0.39% 1,128,800
2014-12-01 2014-11-27 1.710 686,000 -56,000 0.40% 1,173,060
2014-11-28 2014-11-26 1.680 742,000 -14,000 0.43% 1,246,560
2014-11-27 2014-11-25 1.770 756,000 -36,000 0.44% 1,338,120
2014-11-26 2014-11-24 1.750 792,000 +41,000 0.46% 1,386,000
2014-11-25 2014-11-21 2.120 751,000 +242,000 0.44% 1,592,120
2014-11-24 2014-11-20 2.550 509,000 +87,000 0.30% 1,297,950
2014-11-21 2014-11-19 1.810 422,000 +47,000 0.25% 763,820
2014-11-18 2014-11-14 0.980 375,000 +10,000 0.22% 367,500
2014-11-17 2014-11-13 1.050 365,000 -1,000 0.21% 383,250
2014-11-13 2014-11-11 0.970 366,000 -15,000 0.21% 355,020
2014-11-04 2014-10-31 1.000 381,000 +23,000 0.22% 381,000
2014-11-03 2014-10-30 1.030 358,000 +10,000 0.21% 368,740
2014-10-30 2014-10-28 1.060 348,000 +5,000 0.20% 368,880
2014-10-29 2014-10-27 1.030 343,000 +1,000 0.20% 353,290
2014-10-22 2014-10-20 1.070 342,000 +10,000 0.20% 365,940
2014-10-21 2014-10-17 1.120 332,000 +10,000 0.19% 371,840
2014-09-30 2014-09-26 1.220 322,000 -10,000 0.19% 392,840
2014-09-29 2014-09-25 1.200 332,000 +10,000 0.19% 398,400
2014-09-26 2014-09-24 1.160 322,000 +10,000 0.19% 373,520
2014-09-17 2014-09-15 1.110 312,000 +43,000 0.18% 346,320
2014-09-16 2014-09-12 1.110 269,000 +20,000 0.16% 298,590
2014-09-03 2014-09-01 1.260 249,000 -6,000 0.15% 313,740
2014-08-22 2014-08-20 1.150 255,000 +6,000 0.15% 293,250
2014-08-20 2014-08-18 1.150 249,000 +12,000 0.15% 286,350
2014-08-11 2014-08-07 1.160 237,000 +20,000 0.14% 274,920
2014-07-02 2014-06-27 1.030 217,000 -20,000 0.13% 223,510
2014-06-30 2014-06-26 1.070 237,000 +30,000 0.14% 253,590
2014-06-23 2014-06-19 1.170 207,000 +20,000 0.12% 242,190
2014-06-18 2014-06-16 1.050 187,000 +1,000 0.11% 196,350
2014-06-16 2014-06-12 1.060 186,000 +3,000 0.11% 197,160
2014-06-13 2014-06-11 1.100 183,000 +40,000 0.11% 201,300
2014-06-09 2014-06-05 1.160 143,000 +10,000 0.08% 165,880
2014-05-07 2014-05-02 1.110 133,000 +3,000 0.08% 147,630
2014-05-05 2014-04-30 1.090 130,000 +20,000 0.08% 141,700
2014-05-02 2014-04-29 1.070 110,000 +20,000 0.06% 117,700
2014-04-28 2014-04-24 0.980 90,000 -10,000 0.05% 88,200
2014-04-07 2014-04-03 1.080 100,000 -17,000 0.06% 108,000
2014-03-07 2014-03-05 1.260 117,000 -22,000 0.07% 147,420
2014-03-04 2014-02-28 1.060 139,000 +6,000 0.08% 147,340
2014-02-12 2014-02-10 1.050 133,000 +10,000 0.08% 139,650
2013-12-23 2013-12-19 1.250 123,000 -13,000 0.07% 153,750
2013-12-09 2013-12-05 1.250 136,000 -2,000 0.08% 170,000
2013-12-06 2013-12-04 1.210 138,000 +10,000 0.08% 166,980
2013-11-27 2013-11-25 1.400 128,000 -1,000 0.07% 179,200
2013-11-22 2013-11-20 1.360 129,000 -10,000 0.08% 175,440
2013-11-21 2013-11-19 1.450 139,000 +10,000 0.08% 201,550
2013-11-20 2013-11-18 1.510 129,000 +37,000 0.08% 194,790
2013-11-19 2013-11-15 1.650 92,000 -42,000 0.05% 151,800
2013-11-18 2013-11-14 1.680 134,000 -28,000 0.08% 225,120
2013-11-15 2013-11-13 1.750 162,000 +40,000 0.09% 283,500
2013-11-14 2013-11-12 1.750 122,000 +10,000 0.07% 213,500
2013-10-17 2013-10-15 1.320 112,000 -7,000 0.07% 147,840
2013-09-19 2013-09-17 1.270 119,000 -5,000 0.07% 151,130
2013-09-18 2013-09-16 1.330 124,000 -37,000 0.07% 164,920
2013-09-13 2013-09-11 1.200 161,000 -5,000 0.09% 193,200
2013-09-11 2013-09-09 1.264 166,000 +8,460 0.10% 209,898
2013-09-09 2013-09-05 1.243 157,540 +6,644 0.10% 195,880
2013-09-06 2013-09-04 1.286 150,896 +4,745 0.09% 193,979
2013-09-04 2013-09-02 1.444 146,151 -67,382 0.09% 210,980
2013-09-03 2013-08-30 1.401 213,533 +14,236 0.13% 299,250
2013-08-27 2013-08-23 1.212 199,297 +3,796 0.12% 241,500
2013-08-26 2013-08-22 1.233 195,501 -7,592 0.12% 241,020
2013-08-09 2013-08-07 1.243 203,093 +8,541 0.13% 252,520
2013-08-07 2013-08-05 1.370 194,552 -949 0.12% 266,500
2013-08-06 2013-08-02 1.370 195,501 -1,898 0.12% 267,800
2013-08-01 2013-07-30 1.422 197,399 -1,898 0.12% 280,800
2013-07-31 2013-07-29 1.370 199,297 -17,083 0.12% 273,000
2013-07-30 2013-07-26 1.275 216,380 +16,134 0.13% 275,880
2013-07-29 2013-07-25 1.465 200,246 -9,491 0.12% 293,290
2013-07-26 2013-07-24 1.022 209,737 +7,593 0.13% 214,370
2013-07-25 2013-07-23 1.043 202,144 +6,643 0.12% 210,870
2013-06-21 2013-06-19 1.212 195,501 +949 0.12% 236,900
2013-06-18 2013-06-14 1.075 194,552 +14,235 0.12% 209,100
2013-06-14 2013-06-11 1.286 180,317 -14,235 0.11% 231,801
2013-06-13 2013-06-10 1.096 194,552 +9,490 0.12% 213,200
2013-05-29 2013-05-27 1.064 185,062 -5,694 0.11% 196,950
2013-05-28 2013-05-24 1.117 190,756 +4,745 0.12% 213,060
2013-05-27 2013-05-23 1.022 186,011 +18,981 0.11% 190,120
2013-05-14 2013-05-10 1.159 167,030 -21,828 0.10% 193,600
2013-04-30 2013-04-26 1.064 188,858 -9,490 0.12% 200,990
2013-04-29 2013-04-25 1.138 198,348 -1,898 0.12% 225,720
2013-04-26 2013-04-24 1.138 200,246 +4,745 0.12% 227,880
2013-04-25 2013-04-23 1.212 195,501 +7,592 0.12% 236,900
2013-04-24 2013-04-22 1.180 187,909 +1,898 0.12% 221,760
2013-04-17 2013-04-15 1.243 186,011 +24,675 0.11% 231,280
2013-04-11 2013-04-09 1.064 161,336 +9,491 0.10% 171,700
2013-03-12 2013-03-08 1.791 151,845 -9,491 0.09% 271,999
2013-03-11 2013-03-07 1.791 161,336 +26,573 0.10% 289,000
2013-03-08 2013-03-06 1.939 134,763 +14,236 0.08% 261,280
2013-03-05 2013-03-01 2.213 120,527 +7,592 0.07% 266,699
2013-03-04 2013-02-28 2.192 112,935 +15,184 0.07% 247,520
2013-03-01 2013-02-27 2.276 97,751 +41,758 0.06% 222,481
2013-02-15 2013-02-08 2.845 55,993 -4,745 0.03% 159,300
2013-01-17 2013-01-15 2.424 60,738 +2,847 0.04% 147,200
2013-01-03 2012-12-31 2.213 57,891 -2,847 0.04% 128,100
2012-12-07 2012-12-05 1.718 60,738 +6,643 0.04% 104,320
2012-12-05 2012-12-03 1.486 54,095 +11,388 0.03% 80,370
2012-11-29 2012-11-27 1.486 42,707 +4,746 0.03% 63,451
2012-11-16 2012-11-14 1.475 37,961 +6,643 0.02% 55,999
2012-11-14 2012-11-12 1.486 31,318 +5,694 0.02% 46,530
2012-10-26 2012-10-24 1.043 25,624 -2,847 0.02% 26,730
2012-09-11 2012-09-07 1.124 28,471 +1,791 0.02% 32,014
2012-07-18 2012-07-16 1.124 26,680 -3,557 0.02% 30,001
2012-01-19 2012-01-17 1.518 30,237 -11,561 0.02% 45,900
2012-01-05 2012-01-03 1.619 41,798 +11,561 0.03% 67,680
2011-10-14 2011-10-12 1.833 30,237 -5,336 0.02% 55,420
2011-09-09 2011-09-07 2.103 35,573 -4,446 0.02% 74,801
2011-09-07 2011-09-05 2.415 40,019 +2,568 0.03% 96,652
2011-06-24 2011-06-22 3.184 37,451 +2,497 0.03% 119,250
2011-06-16 2011-06-14 2.307 34,954 +5,825 0.02% 80,639
2011-06-01 2011-05-30 2.944 29,129 -832 0.02% 85,751
2011-05-17 2011-05-13 2.896 29,961 -7,490 0.02% 86,760
2011-05-09 2011-05-05 3.124 37,451 +4,993 0.03% 117,000
2011-05-04 2011-04-29 3.725 32,458 -11,651 0.02% 120,901
2011-04-29 2011-04-27 3.725 44,109 -8,323 0.03% 164,300
2011-04-28 2011-04-26 3.701 52,432 +24,968 0.04% 194,042
2011-04-14 2011-04-12 4.133 27,464 +24,967 0.02% 113,519
2011-04-08 2011-04-06 4.806 2,497 -1,664 0.00% 12,001
2011-03-28 2011-03-24 5.023 4,161 -1,665 0.00% 20,899
2011-03-14 2011-03-10 4.398 5,826 +3,329 0.00% 25,621
2011-02-11 2011-02-09 5.047 2,497 -1,664 0.00% 12,601
2011-01-05 2011-01-03 4.279 4,161 +71 0.00% 17,805
2010-12-21 2010-12-17 4.279 4,090 -2,453 0.00% 17,502
2010-12-14 2010-12-10 4.145 6,543 -2,454 0.00% 27,118
2010-12-13 2010-12-09 4.145 8,997 -4,090 0.01% 37,289
2010-12-10 2010-12-08 4.536 13,087 -8,179 0.01% 59,361
2010-12-08 2010-12-06 5.110 21,266 0.02% 108,680

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