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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Participant: BANK OF COMMUNICATIONS TRUSTEE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.590 450,098 +0 0.05% 1,165,754
2025-10-13 2025-10-09 2.650 450,098 +0 0.05% 1,192,760
2025-10-10 2025-10-08 2.660 450,098 +0 0.05% 1,197,261
2025-10-09 2025-10-06 2.710 450,098 -10,000 0.05% 1,219,766
2025-10-08 2025-10-03 2.730 460,098 +14,000 0.06% 1,256,068
2025-10-03 2025-09-30 2.550 446,098 +20,000 0.05% 1,137,550
2025-10-02 2025-09-29 2.530 426,098 -54,000 0.05% 1,078,028
2025-09-29 2025-09-25 2.450 480,098 +8,000 0.06% 1,176,240
2025-09-22 2025-09-18 2.380 472,098 +20,000 0.06% 1,123,593
2025-09-19 2025-09-17 2.490 452,098 +30,000 0.05% 1,125,724
2025-09-18 2025-09-16 2.490 422,098 +4,000 0.05% 1,051,024
2025-09-09 2025-09-05 2.530 418,098 +8,000 0.05% 1,057,788
2025-09-05 2025-09-03 2.550 410,098 +16,000 0.05% 1,045,750
2025-08-29 2025-08-27 2.573 394,098 +6,646 0.05% 1,014,170
2025-08-28 2025-08-26 2.624 387,452 -29,495 0.05% 1,016,772
2025-08-25 2025-08-21 2.655 416,947 +9,832 0.05% 1,106,897
2025-08-22 2025-08-20 2.695 407,115 +29,494 0.05% 1,097,359
2025-08-21 2025-08-19 2.624 377,621 +29,494 0.05% 990,973
2025-08-07 2025-08-05 2.421 348,127 +9,831 0.04% 842,753
2025-08-06 2025-08-04 2.350 338,296 -19,662 0.04% 794,867
2025-08-01 2025-07-30 2.573 357,958 -7,865 0.04% 921,167
2025-07-30 2025-07-28 2.533 365,823 -35,393 0.04% 926,523
2025-07-21 2025-07-17 2.217 401,216 +13,764 0.05% 889,653
2025-07-11 2025-07-09 2.207 387,452 +19,662 0.05% 855,192
2025-07-09 2025-07-07 2.258 367,790 +29,494 0.04% 830,498
2025-07-03 2025-06-30 2.309 338,296 -23,595 0.04% 781,103
2025-06-27 2025-06-25 2.360 361,891 -95,837 0.04% 853,988
2025-06-26 2025-06-24 2.197 457,728 -19,663 0.06% 1,005,651
2025-06-20 2025-06-18 2.197 477,391 -19,663 0.06% 1,048,851
2025-06-19 2025-06-17 2.197 497,054 -19,662 0.06% 1,092,052
2025-06-18 2025-06-16 2.228 516,716 -19,663 0.06% 1,151,017
2025-06-17 2025-06-13 2.258 536,379 -13,764 0.07% 1,211,185
2025-06-16 2025-06-12 2.217 550,143 -117,976 0.07% 1,219,882
2025-06-13 2025-06-11 2.197 668,119 -157,302 0.08% 1,467,890
2025-06-11 2025-06-09 2.136 825,421 -39,326 0.10% 1,763,115
2025-06-09 2025-06-05 2.126 864,747 -29,494 0.11% 1,838,320
2025-06-06 2025-06-04 2.075 894,241 -19,663 0.11% 1,855,541
2025-06-05 2025-06-03 2.024 913,904 -98,313 0.11% 1,849,863
2025-06-04 2025-06-02 2.004 1,012,217 -186,797 0.12% 2,028,270
2025-06-03 2025-05-30 1.943 1,199,014 -49,156 0.15% 2,329,397
2025-05-29 2025-05-27 2.014 1,248,170 +88,482 0.15% 2,513,766
2025-05-28 2025-05-26 2.366 1,159,688 +123,875 0.14% 2,744,047
2025-05-27 2025-05-23 2.400 1,035,813 +91,855 0.13% 2,485,618
2025-05-23 2025-05-21 2.511 943,958 +206,070 0.13% 2,370,554
2025-05-21 2025-05-19 2.467 737,888 +116,474 0.10% 1,820,109
2025-05-20 2025-05-16 2.422 621,414 +55,549 0.08% 1,505,065
2025-05-19 2025-05-15 2.400 565,865 +8,959 0.08% 1,357,894
2025-05-16 2025-05-14 2.411 556,906 -53,757 0.07% 1,342,611
2025-05-15 2025-05-13 2.433 610,663 -8,960 0.08% 1,485,842
2025-05-14 2025-05-12 2.433 619,623 -41,213 0.08% 1,507,643
2025-05-09 2025-05-07 2.232 660,836 +1,792 0.09% 1,475,157
2025-05-07 2025-05-02 2.176 659,044 +26,878 0.09% 1,434,378
2025-05-06 2025-04-30 2.121 632,166 +12,543 0.08% 1,340,600
2025-05-02 2025-04-29 2.154 619,623 +17,920 0.08% 1,334,748
2025-04-30 2025-04-28 2.143 601,703 +8,959 0.08% 1,289,431
2025-04-28 2025-04-24 2.176 592,744 +26,879 0.08% 1,290,079
2025-04-25 2025-04-23 2.176 565,865 -21,503 0.08% 1,231,578
2025-04-24 2025-04-22 2.109 587,368 +37,630 0.08% 1,239,044
2025-04-23 2025-04-17 2.065 549,738 +12,543 0.07% 1,135,121
2025-04-17 2025-04-15 2.154 537,195 +8,960 0.07% 1,157,188
2025-04-16 2025-04-14 2.165 528,235 -8,960 0.07% 1,143,783
2025-04-15 2025-04-11 2.121 537,195 -17,919 0.07% 1,139,200
2025-04-11 2025-04-09 2.009 555,114 +143,353 0.07% 1,115,242
2025-04-10 2025-04-08 2.031 411,761 -17,919 0.06% 836,433
2025-04-09 2025-04-07 1.998 429,680 +25,086 0.06% 858,446
2025-04-08 2025-04-03 2.578 404,594 +26,879 0.05% 1,043,148
2025-04-02 2025-03-31 2.835 377,715 -21,503 0.05% 1,070,810
2025-03-27 2025-03-25 2.735 399,218 -17,919 0.05% 1,091,669
2025-03-26 2025-03-24 2.612 417,137 +21,503 0.06% 1,089,455
2025-03-24 2025-03-20 2.578 395,634 -8,960 0.05% 1,020,047
2025-03-20 2025-03-18 2.467 404,594 +35,838 0.05% 997,990
2025-03-19 2025-03-17 2.266 368,756 +17,919 0.05% 835,506
2025-02-27 2025-02-25 2.176 350,837 -1,791 0.05% 763,580
2025-01-16 2025-01-14 2.344 352,628 -3,584 0.05% 826,515
2025-01-03 2024-12-31 2.645 356,212 -14,336 0.05% 942,262
2024-12-30 2024-12-24 2.712 370,548 +17,920 0.05% 1,004,998
2024-12-12 2024-12-10 2.210 352,628 -8,960 0.05% 779,285
2024-12-09 2024-12-05 2.098 361,588 -12,543 0.05% 758,729
2024-10-14 2024-10-09 1.953 374,131 +10,751 0.05% 730,763
2024-09-11 2024-09-09 1.830 363,380 +1,792 0.05% 665,150
2024-09-09 2024-09-04 1.966 361,588 +8,458 0.05% 710,782
2024-08-30 2024-08-28 1.966 353,130 +1,750 0.05% 694,156
2024-08-22 2024-08-20 2.034 351,380 +3,500 0.05% 714,811
2024-06-19 2024-06-17 2.069 347,880 +17,132 0.05% 719,618
2024-06-04 2024-05-31 2.544 330,748 +29,086 0.05% 841,325
2024-05-24 2024-05-22 2.631 301,662 +15,961 0.05% 793,799
2024-05-22 2024-05-20 2.669 285,701 +15,961 0.04% 762,539
2024-05-17 2024-05-14 2.418 269,740 -28,730 0.04% 652,339
2024-05-10 2024-05-08 2.381 298,470 -17,557 0.04% 710,600
2024-04-08 2024-04-03 1.867 316,027 +23,941 0.05% 590,040
2024-03-27 2024-03-25 1.867 292,086 +22,346 0.04% 545,340
2023-09-07 2023-09-05 1.765 269,740 +5,473 0.04% 476,099
2023-08-23 2023-08-21 1.727 264,267 +3,127 0.04% 456,299
2023-08-21 2023-08-17 1.739 261,140 +7,819 0.04% 454,240
2023-06-02 2023-05-31 2.055 253,321 +13,701 0.04% 520,640
2022-09-08 2022-09-06 2.459 239,620 +3,812 0.04% 589,336
2022-08-04 2022-08-02 2.514 235,808 +1,456 0.04% 592,921
2022-06-02 2022-05-31 3.274 234,352 +9,120 0.04% 767,236
2021-09-20 2021-09-16 4.289 225,232 +19,585 0.04% 965,998
2021-09-14 2021-09-10 4.561 205,647 +4,197 0.04% 937,860
2021-09-01 2021-08-30 4.861 201,450 -8,394 0.03% 979,199
2021-08-30 2021-08-26 4.854 209,844 +3,434 0.04% 1,018,670
2021-08-27 2021-08-25 4.709 206,410 -13,761 0.04% 972,000
2021-08-25 2021-08-23 4.404 220,171 +1,376 0.04% 969,601
2021-07-02 2021-06-29 4.346 218,795 -13,760 0.04% 950,821
2021-06-16 2021-06-11 4.302 232,555 -55,043 0.04% 1,000,478
2021-06-08 2021-06-04 4.171 287,598 +13,761 0.05% 1,199,660
2021-06-02 2021-05-31 4.509 273,837 +7,278 0.05% 1,234,776
2021-04-23 2021-04-21 5.091 266,559 -13,395 0.05% 1,357,178
2021-04-08 2021-04-01 4.554 279,954 -6,698 0.05% 1,274,899
2021-04-07 2021-03-31 4.464 286,652 -6,697 0.05% 1,279,721
2021-03-19 2021-03-17 4.629 293,349 -6,698 0.05% 1,357,799
2021-03-04 2021-03-02 4.554 300,047 -6,697 0.05% 1,366,401
2021-03-03 2021-03-01 4.793 306,744 +6,697 0.05% 1,470,179
2021-02-24 2021-02-22 5.121 300,047 +28,130 0.05% 1,536,642
2021-02-22 2021-02-18 5.330 271,917 +20,092 0.05% 1,449,418
2021-02-09 2021-02-05 5.704 251,825 -6,697 0.05% 1,436,321
2021-02-08 2021-02-04 5.674 258,522 -20,093 0.05% 1,466,798
2021-02-04 2021-02-02 4.927 278,615 -29,469 0.05% 1,372,801
2021-02-02 2021-01-29 4.315 308,084 +20,093 0.06% 1,329,402
2021-02-01 2021-01-28 4.718 287,991 +1,339 0.05% 1,358,799
2021-01-29 2021-01-27 4.882 286,652 -20,092 0.05% 1,399,561
2021-01-28 2021-01-26 4.853 306,744 -6,698 0.05% 1,488,499
2021-01-27 2021-01-25 4.823 313,442 +4,019 0.06% 1,511,642
2021-01-26 2021-01-22 4.718 309,423 -4,019 0.06% 1,459,919
2021-01-18 2021-01-14 4.629 313,442 -6,697 0.06% 1,450,802
2021-01-14 2021-01-12 4.778 320,139 -12,056 0.06% 1,529,600
2021-01-13 2021-01-11 4.823 332,195 +13,395 0.06% 1,602,082
2021-01-12 2021-01-08 4.225 318,800 +18,753 0.06% 1,347,082
2020-12-08 2020-12-04 3.957 300,047 -6,697 0.05% 1,187,201
2020-11-27 2020-11-25 3.613 306,744 +6,697 0.05% 1,108,359
2020-11-11 2020-11-09 3.733 300,047 -13,395 0.05% 1,120,001
2020-11-02 2020-10-29 3.345 313,442 -4,018 0.06% 1,048,321
2020-10-09 2020-10-07 3.807 317,460 +12,055 0.06% 1,208,700
2020-09-18 2020-09-16 3.927 305,405 -12,055 0.05% 1,199,281
2020-09-07 2020-09-03 3.912 317,460 +2,423 0.06% 1,241,880
2020-09-04 2020-09-02 3.761 315,037 -13,292 0.06% 1,185,001
2020-09-02 2020-08-31 3.897 328,329 +13,292 0.06% 1,279,458
2020-09-01 2020-08-28 3.506 315,037 +13,293 0.06% 1,104,421
2020-07-28 2020-07-24 3.175 301,744 +1,329 0.05% 957,940
2020-06-03 2020-06-01 3.524 300,415 +11,807 0.05% 1,058,605
2020-04-27 2020-04-23 3.665 288,608 +17,878 0.05% 1,057,680
2020-04-22 2020-04-20 4.260 270,730 -8,939 0.05% 1,153,281
2020-04-01 2020-03-30 4.072 279,669 -6,385 0.05% 1,138,800
2020-02-12 2020-02-10 5.716 286,054 +8,939 0.05% 1,635,200
2020-02-05 2020-02-03 5.936 277,115 +14,047 0.05% 1,644,861
2019-12-30 2019-12-24 5.983 263,068 +17,879 0.05% 1,573,843
2019-12-27 2019-12-20 6.124 245,189 -19,156 0.05% 1,501,439
2019-12-18 2019-12-16 6.108 264,345 -15,324 0.05% 1,614,603
2019-11-19 2019-11-15 5.607 279,669 +21,710 0.05% 1,568,041
2019-11-05 2019-11-01 6.092 257,959 -20,433 0.05% 1,571,557
2019-10-11 2019-10-09 5.481 278,392 +10,216 0.05% 1,526,001
2019-10-10 2019-10-08 5.497 268,176 +5,108 0.05% 1,474,202
2019-10-03 2019-09-30 5.591 263,068 +2,555 0.05% 1,470,843
2019-09-13 2019-09-11 5.638 260,513 +2,554 0.05% 1,468,797
2019-09-09 2019-09-05 5.561 257,959 +3,685 0.05% 1,434,490
2019-08-14 2019-08-12 4.544 254,274 +10,070 0.05% 1,155,439
2019-08-13 2019-08-09 4.528 244,204 +3,776 0.05% 1,105,800
2019-08-08 2019-08-06 4.576 240,428 -13,846 0.05% 1,100,161
2019-07-22 2019-07-18 5.942 254,274 +12,588 0.05% 1,510,958
2019-07-04 2019-07-02 6.371 241,686 -13,847 0.05% 1,539,837
2019-06-27 2019-06-25 6.101 255,533 -12,588 0.05% 1,559,039
2019-06-14 2019-06-12 6.006 268,121 +8,812 0.05% 1,610,280
2019-06-03 2019-05-30 6.435 259,309 +2,517 0.05% 1,668,597
2019-05-31 2019-05-29 6.355 256,792 +2,518 0.05% 1,632,001
2019-05-16 2019-05-14 7.350 254,274 +8,035 0.05% 1,868,983
2019-05-08 2019-05-06 8.121 246,239 +6,095 0.05% 1,999,804
2019-04-25 2019-04-23 9.237 240,144 -3,657 0.05% 2,218,224
2019-04-23 2019-04-17 9.073 243,801 -6,095 0.05% 2,212,004
2019-04-17 2019-04-15 8.548 249,896 -12,190 0.05% 2,136,104
2019-03-18 2019-03-14 7.564 262,086 +12,190 0.05% 1,982,303
2019-03-15 2019-03-13 7.777 249,896 -4,876 0.05% 1,943,403
2019-03-08 2019-03-06 6.891 254,772 +6,095 0.05% 1,755,603
2019-03-07 2019-03-05 7.121 248,677 +4,876 0.05% 1,770,723
2019-03-06 2019-03-04 7.121 243,801 +6,095 0.05% 1,736,003
2019-02-25 2019-02-21 7.252 237,706 -2,438 0.05% 1,723,803
2019-02-20 2019-02-18 7.186 240,144 +2,438 0.05% 1,725,723
2019-01-18 2019-01-16 6.546 237,706 +4,876 0.05% 1,556,103
2018-12-28 2018-12-24 6.760 232,830 +2,438 0.05% 1,573,843
2018-10-02 2018-09-27 8.121 230,392 +12,191 0.05% 1,871,104
2018-09-24 2018-09-20 8.302 218,201 +3,657 0.04% 1,811,476
2018-09-12 2018-09-10 8.761 214,544 -8,533 0.04% 1,879,676
2018-08-29 2018-08-27 10.108 223,077 +2,194 0.04% 2,254,773
2018-08-16 2018-08-14 9.627 220,883 +10,863 0.04% 2,126,457
2018-08-09 2018-08-07 10.058 210,020 +10,863 0.04% 2,112,358
2018-08-06 2018-08-02 10.770 199,157 -18,105 0.04% 2,144,999
2018-07-16 2018-07-12 10.373 217,262 +6,035 0.04% 2,253,597
2018-07-03 2018-06-28 11.052 211,227 -35,004 0.04% 2,334,498
2018-06-22 2018-06-20 10.555 246,231 +18,106 0.05% 2,598,965
2018-06-21 2018-06-19 10.804 228,125 +18,105 0.05% 2,464,556
2018-06-14 2018-06-12 12.046 210,020 -20,519 0.04% 2,529,958
2018-06-07 2018-06-05 10.439 230,539 -18,106 0.05% 2,406,596
2018-06-01 2018-05-30 9.677 248,645 -7,242 0.05% 2,406,084
2018-05-29 2018-05-25 9.925 255,887 -2,414 0.05% 2,539,763
2018-05-28 2018-05-24 9.561 258,301 +9,656 0.05% 2,469,563
2018-05-17 2018-05-15 10.458 248,645 +4,774 0.05% 2,600,208
2018-05-09 2018-05-07 10.120 243,871 -3,551 0.05% 2,467,884
2018-05-03 2018-04-30 9.866 247,422 -1,184 0.05% 2,441,119
2018-04-17 2018-04-13 10.458 248,606 -2,368 0.05% 2,599,800
2018-04-04 2018-03-29 10.305 250,974 -1,183 0.05% 2,586,404
2018-04-03 2018-03-28 10.373 252,157 -2,368 0.05% 2,615,635
2018-03-29 2018-03-27 10.458 254,525 -1,184 0.05% 2,661,698
2018-03-28 2018-03-26 10.069 255,709 +28,412 0.05% 2,574,720
2018-03-27 2018-03-23 10.356 227,297 +35,515 0.05% 2,353,921
2018-03-21 2018-03-19 11.353 191,782 -3,551 0.04% 2,177,283
2018-03-20 2018-03-16 11.252 195,333 +59,192 0.04% 2,197,797
2018-03-15 2018-03-13 10.322 136,141 +2,367 0.03% 1,405,296
2018-03-14 2018-03-12 10.322 133,774 -2,367 0.03% 1,380,863
2018-03-13 2018-03-09 10.069 136,141 +14,206 0.03% 1,370,796
2018-03-12 2018-03-08 10.120 121,935 -7,103 0.02% 1,233,937
2018-03-09 2018-03-07 9.816 129,038 -5,920 0.03% 1,266,577
2018-03-08 2018-03-06 9.613 134,958 +7,104 0.03% 1,297,325
2018-02-26 2018-02-22 9.630 127,854 -11,839 0.03% 1,231,195
2018-02-08 2018-02-06 8.532 139,693 +17,758 0.03% 1,191,801
2018-02-02 2018-01-31 9.782 121,935 -76,950 0.02% 1,192,737
2018-01-31 2018-01-29 9.072 198,885 -11,838 0.04% 1,804,322
2018-01-29 2018-01-25 8.684 210,723 +2,368 0.04% 1,829,839
2018-01-19 2018-01-17 8.768 208,355 -5,920 0.04% 1,826,876
2018-01-18 2018-01-16 8.836 214,275 +5,920 0.04% 1,893,263
2017-12-27 2017-12-21 7.552 208,355 -1,184 0.04% 1,573,436
2017-12-20 2017-12-18 7.433 209,539 -5,919 0.04% 1,557,598
2017-11-28 2017-11-24 7.112 215,458 -5,920 0.04% 1,532,436
2017-11-21 2017-11-17 6.758 221,378 -28,412 0.04% 1,496,002
2017-10-30 2017-10-26 6.690 249,790 +5,919 0.05% 1,671,121
2017-10-23 2017-10-19 6.758 243,871 -5,919 0.05% 1,648,003
2017-10-20 2017-10-18 6.758 249,790 -1,184 0.05% 1,688,001
2017-10-17 2017-10-13 6.673 250,974 -5,919 0.05% 1,674,802
2017-10-04 2017-09-29 6.572 256,893 -29,596 0.05% 1,688,261
2017-09-27 2017-09-25 6.318 286,489 +29,596 0.06% 1,810,161
2017-09-18 2017-09-14 6.893 256,893 -5,919 0.05% 1,770,721
2017-09-12 2017-09-08 6.538 262,812 -5,919 0.05% 1,718,280
2017-09-08 2017-09-06 6.842 268,731 -24,861 0.05% 1,838,699
2017-09-07 2017-09-05 6.386 293,592 +3,552 0.06% 1,874,881
2017-09-06 2017-09-04 6.521 290,040 -15,390 0.06% 1,891,398
2017-09-01 2017-08-30 6.251 305,430 -5,919 0.06% 1,909,199
2017-08-29 2017-08-25 6.031 311,349 +10,185 0.06% 1,877,743
2017-07-27 2017-07-25 5.603 301,164 +5,836 0.06% 1,687,318
2017-07-25 2017-07-21 5.568 295,328 -5,836 0.06% 1,644,501
2017-07-17 2017-07-13 5.209 301,164 -128,404 0.06% 1,568,638
2017-06-28 2017-06-26 5.054 429,568 -9,338 0.09% 2,171,201
2017-06-27 2017-06-23 4.969 438,906 +9,338 0.09% 2,180,799
2017-06-23 2017-06-21 5.157 429,568 +17,510 0.09% 2,215,361
2017-06-22 2017-06-20 5.380 412,058 -8,171 0.09% 2,216,839
2017-06-21 2017-06-19 5.568 420,229 -58,366 0.09% 2,339,998
2017-06-15 2017-06-13 5.791 478,595 -5,836 0.10% 2,771,602
2017-06-08 2017-06-06 5.740 484,431 -2,335 0.10% 2,780,499
2017-06-06 2017-06-02 5.928 486,766 +46,692 0.10% 2,885,642
2017-06-01 2017-05-29 5.825 440,074 -4,669 0.09% 2,563,603
2017-05-29 2017-05-25 5.414 444,743 -1,167 0.09% 2,407,921
2017-05-25 2017-05-23 5.534 445,910 -5,837 0.09% 2,467,720
2017-05-16 2017-05-12 5.073 451,747 +15,418 0.09% 2,291,863
2017-05-10 2017-05-08 5.180 436,329 +118,384 0.09% 2,260,082
2017-04-27 2017-04-25 4.612 317,945 +7,892 0.07% 1,466,401
2017-03-13 2017-03-09 4.240 310,053 -2,255 0.07% 1,314,502
2017-03-07 2017-03-03 4.151 312,308 -4,509 0.07% 1,296,362
2017-02-16 2017-02-14 4.009 316,817 -5,638 0.07% 1,270,118
2017-01-24 2017-01-20 3.885 322,455 -5,637 0.07% 1,252,681
2017-01-19 2017-01-17 3.885 328,092 -5,637 0.07% 1,274,580
2017-01-13 2017-01-11 3.885 333,729 -28,187 0.07% 1,296,479
2017-01-10 2017-01-06 3.867 361,916 -5,637 0.08% 1,399,560
2016-12-19 2016-12-15 3.832 367,553 -12,402 0.08% 1,408,319
2016-12-16 2016-12-14 3.761 379,955 -5,638 0.08% 1,428,878
2016-11-30 2016-11-28 3.814 385,593 +12,402 0.08% 1,470,601
2016-11-23 2016-11-21 3.707 373,191 -13,529 0.08% 1,383,581
2016-11-09 2016-11-07 3.743 386,720 +28,186 0.08% 1,447,459
2016-11-07 2016-11-03 3.743 358,534 -5,637 0.08% 1,341,962
2016-11-02 2016-10-31 3.725 364,171 -22,549 0.08% 1,356,600
2016-09-14 2016-09-12 3.743 386,720 +10,147 0.08% 1,447,459
2016-09-13 2016-09-09 3.832 376,573 -10,147 0.08% 1,442,880
2016-09-12 2016-09-08 3.814 386,720 +4,510 0.08% 1,474,899
2016-08-30 2016-08-26 3.709 382,210 +56,373 0.08% 1,417,558
2016-08-29 2016-08-25 3.745 325,837 +6,358 0.07% 1,220,270
2016-08-24 2016-08-22 3.799 319,479 -5,528 0.07% 1,213,799
2016-08-23 2016-08-19 3.781 325,007 -27,636 0.07% 1,228,921
2016-08-22 2016-08-18 3.817 352,643 +27,636 0.08% 1,346,179
2016-08-19 2016-08-17 3.854 325,007 +15,477 0.07% 1,252,441
2016-08-18 2016-08-16 3.745 309,530 +11,055 0.07% 1,159,199
2016-08-17 2016-08-15 3.564 298,475 +13,265 0.07% 1,063,798
2016-07-29 2016-07-27 3.546 285,210 +5,527 0.06% 1,011,360
2016-06-08 2016-06-06 3.709 279,683 -16,582 0.06% 1,037,301
2016-05-24 2016-05-20 3.841 296,265 +10,216 0.06% 1,138,045
2016-03-16 2016-03-14 3.410 286,049 +16,011 0.06% 975,522
2016-02-04 2016-02-02 3.429 270,038 +26,683 0.06% 925,979
2015-10-23 2015-10-20 4.085 243,355 +16,010 0.06% 994,081
2015-10-02 2015-09-29 4.591 227,345 -16,010 0.05% 1,043,702
2015-09-15 2015-09-11 4.216 243,355 -21,347 0.06% 1,026,001
2015-09-09 2015-09-07 3.935 264,702 +10,674 0.06% 1,041,601
2015-09-08 2015-09-04 4.066 254,028 +5,337 0.06% 1,032,919
2015-09-02 2015-08-31 4.234 248,691 +3,229 0.06% 1,052,851
2015-08-27 2015-08-25 3.987 245,462 -17,909 0.06% 978,601
2015-08-26 2015-08-24 3.797 263,371 +21,070 0.06% 1,000,000
2015-08-24 2015-08-20 4.404 242,301 -5,268 0.06% 1,067,199
2015-08-21 2015-08-19 4.518 247,569 +5,268 0.06% 1,118,601
2015-08-20 2015-08-18 4.670 242,301 +21,069 0.06% 1,131,599
2015-08-18 2015-08-14 4.537 221,232 -15,802 0.05% 1,003,802
2015-08-03 2015-07-30 4.613 237,034 -21,070 0.05% 1,093,501
2015-07-31 2015-07-29 4.518 258,104 -5,267 0.06% 1,166,202
2015-07-30 2015-07-28 4.499 263,371 +5,267 0.06% 1,185,000
2015-07-29 2015-07-27 4.347 258,104 +26,338 0.06% 1,122,102
2015-07-28 2015-07-24 4.328 231,766 +79,011 0.05% 1,003,198
2015-07-27 2015-07-23 4.613 152,755 +26,337 0.04% 704,699
2015-07-17 2015-07-15 5.088 126,418 -36,872 0.03% 643,200
2015-07-14 2015-07-10 4.746 163,290 +31,605 0.04% 775,000
2015-07-13 2015-07-09 4.594 131,685 -52,675 0.03% 604,998
2015-07-07 2015-07-03 4.442 184,360 +10,535 0.04% 819,002
2015-07-02 2015-06-29 4.955 173,825 +36,872 0.04% 861,301
2015-06-30 2015-06-26 5.430 136,953 +7,375 0.03% 743,601
2015-06-29 2015-06-25 5.581 129,578 -26,338 0.03% 723,237
2015-06-22 2015-06-18 5.354 155,916 -9,481 0.04% 834,722
2015-06-19 2015-06-17 5.468 165,397 +13,695 0.04% 904,320
2015-06-18 2015-06-16 5.335 151,702 -2,107 0.03% 809,282
2015-06-16 2015-06-12 5.411 153,809 -4,214 0.04% 832,202
2015-06-11 2015-06-09 4.822 158,023 -21,069 0.04% 762,002
2015-06-08 2015-06-04 5.185 179,092 +29,208 0.04% 928,655
2015-06-05 2015-06-03 5.398 149,884 -10,337 0.04% 809,101
2015-06-04 2015-06-02 5.011 160,221 -87,863 0.04% 802,902
2015-06-01 2015-05-28 4.895 248,084 -3,101 0.06% 1,214,402
2015-05-28 2015-05-26 4.818 251,185 -3,101 0.06% 1,210,142
2015-05-18 2015-05-14 4.450 254,286 -16,539 0.06% 1,131,602
2015-05-14 2015-05-12 4.740 270,825 -25,842 0.06% 1,283,802
2015-05-13 2015-05-11 4.740 296,667 +19,640 0.07% 1,406,302
2015-05-12 2015-05-08 4.586 277,027 -2,067 0.06% 1,270,322
2015-05-11 2015-05-07 4.373 279,094 -33,078 0.07% 1,220,400
2015-05-06 2015-05-04 4.547 312,172 -20,673 0.07% 1,419,401
2015-04-30 2015-04-28 4.179 332,845 -13,438 0.08% 1,391,038
2015-04-22 2015-04-20 4.160 346,283 -5,169 0.08% 1,440,499
2015-04-21 2015-04-17 4.257 351,452 +25,842 0.08% 1,496,001
2015-04-17 2015-04-15 4.257 325,610 -23,774 0.08% 1,386,002
2015-04-16 2015-04-14 4.353 349,384 -93,032 0.08% 1,520,999
2015-04-15 2015-04-13 4.508 442,416 -78,559 0.10% 1,994,482
2015-04-14 2015-04-10 4.392 520,975 -25,842 0.12% 2,288,158
2015-04-13 2015-04-09 4.295 546,817 +10,336 0.13% 2,348,758
2015-04-10 2015-04-08 4.063 536,481 -51,684 0.13% 2,179,801
2015-04-09 2015-04-02 3.831 588,165 -38,246 0.14% 2,253,241
2015-04-08 2015-04-01 3.908 626,411 -15,505 0.15% 2,448,240
2015-04-02 2015-03-31 3.831 641,916 -10,337 0.15% 2,459,159
2015-04-01 2015-03-30 3.908 652,253 -68,223 0.15% 2,549,240
2015-03-31 2015-03-27 3.792 720,476 -20,674 0.17% 2,732,240
2015-03-30 2015-03-26 3.792 741,150 -25,842 0.17% 2,810,642
2015-03-27 2015-03-25 3.889 766,992 +4,135 0.18% 2,982,842
2015-03-26 2015-03-24 3.696 762,857 -1,034 0.18% 2,819,161
2015-03-25 2015-03-23 3.657 763,891 +7,236 0.18% 2,793,422
2015-03-18 2015-03-16 3.715 756,655 -47,549 0.18% 2,810,881
2015-03-12 2015-03-10 3.715 804,204 -5,169 0.19% 2,987,520
2015-03-10 2015-03-06 3.734 809,373 +5,169 0.19% 3,022,382
2015-03-09 2015-03-05 3.773 804,204 -53,752 0.19% 3,034,200
2015-03-05 2015-03-03 3.599 857,956 -15,505 0.20% 3,087,602
2015-02-26 2015-02-24 3.734 873,461 -10,337 0.20% 3,261,701
2015-02-23 2015-02-16 3.676 883,798 -25,842 0.21% 3,249,002
2015-02-17 2015-02-13 3.599 909,640 +6,202 0.21% 3,273,601
2015-02-16 2015-02-12 3.734 903,438 -20,673 0.21% 3,373,642
2015-02-10 2015-02-06 3.347 924,111 +25,842 0.22% 3,093,239
2015-02-06 2015-02-04 3.386 898,269 +12,404 0.21% 3,041,500
2015-02-04 2015-02-02 3.309 885,865 -5,168 0.21% 2,930,940
2015-02-02 2015-01-29 3.463 891,033 -21,708 0.21% 3,085,959
2015-01-28 2015-01-26 3.154 912,741 +63,055 0.21% 2,878,581
2015-01-23 2015-01-21 3.154 849,686 +57,886 0.20% 2,679,720
2015-01-20 2015-01-16 3.154 791,800 -5,168 0.19% 2,497,160
2015-01-19 2015-01-15 3.134 796,968 +52,717 0.19% 2,498,039
2015-01-15 2015-01-13 3.173 744,251 -5,168 0.17% 2,361,601
2015-01-14 2015-01-12 3.231 749,419 +10,337 0.18% 2,421,500
2015-01-12 2015-01-08 3.134 739,082 -10,337 0.17% 2,316,599
2015-01-08 2015-01-06 3.134 749,419 -5,168 0.18% 2,349,000
2015-01-02 2014-12-29 3.115 754,587 +51,684 0.18% 2,350,599
2014-12-29 2014-12-22 3.057 702,903 -10,337 0.16% 2,148,799
2014-12-22 2014-12-18 3.018 713,240 -10,337 0.17% 2,152,800
2014-12-19 2014-12-17 3.018 723,577 +10,337 0.17% 2,184,000
2014-12-16 2014-12-12 3.289 713,240 +23,775 0.17% 2,345,999
2014-12-15 2014-12-11 3.251 689,465 -10,337 0.16% 2,241,118
2014-12-11 2014-12-09 3.134 699,802 -25,842 0.16% 2,193,479
2014-12-10 2014-12-08 3.057 725,644 +20,673 0.17% 2,218,319
2014-12-09 2014-12-05 3.270 704,971 +25,842 0.17% 2,305,161
2014-12-05 2014-12-03 3.483 679,129 +10,337 0.16% 2,365,201
2014-12-04 2014-12-02 3.579 668,792 -10,337 0.16% 2,393,901
2014-12-03 2014-12-01 3.405 679,129 +24,809 0.16% 2,312,641
2014-12-01 2014-11-27 3.599 654,320 -5,169 0.15% 2,354,759
2014-11-28 2014-11-26 3.734 659,489 +20,674 0.15% 2,462,681
2014-11-27 2014-11-25 3.831 638,815 +1,034 0.15% 2,447,280
2014-11-25 2014-11-21 3.812 637,781 +64,088 0.15% 2,430,978
2014-11-24 2014-11-20 3.986 573,693 -41,347 0.13% 2,286,599
2014-11-21 2014-11-19 3.870 615,040 +36,178 0.14% 2,379,998
2014-11-20 2014-11-18 3.850 578,862 +18,607 0.14% 2,228,802
2014-11-19 2014-11-17 3.870 560,255 +1,033 0.13% 2,167,999
2014-11-17 2014-11-13 3.792 559,222 -49,616 0.13% 2,120,721
2014-11-14 2014-11-12 3.676 608,838 -97,166 0.14% 2,238,199
2014-11-11 2014-11-07 3.270 706,004 -5,169 0.17% 2,308,539
2014-11-06 2014-11-04 3.367 711,173 -20,673 0.17% 2,394,241
2014-11-05 2014-11-03 3.367 731,846 +31,010 0.17% 2,463,839
2014-11-04 2014-10-31 3.483 700,836 +31,010 0.16% 2,440,800
2014-11-03 2014-10-30 3.444 669,826 +19,640 0.16% 2,306,882
2014-10-31 2014-10-29 3.541 650,186 -20,673 0.15% 2,302,141
2014-10-30 2014-10-28 3.618 670,859 -14,472 0.16% 2,427,259
2014-10-29 2014-10-27 3.328 685,331 -6,202 0.16% 2,280,721
2014-10-28 2014-10-24 3.251 691,533 +13,438 0.16% 2,247,841
2014-10-27 2014-10-23 3.367 678,095 -18,606 0.16% 2,282,880
2014-10-24 2014-10-22 3.096 696,701 -15,505 0.16% 2,156,799
2014-10-23 2014-10-21 2.999 712,206 +64,088 0.17% 2,135,899
2014-10-22 2014-10-20 2.941 648,118 -25,842 0.15% 1,906,079
2014-10-21 2014-10-17 2.960 673,960 +10,337 0.16% 1,995,119
2014-10-20 2014-10-16 2.980 663,623 -58,920 0.16% 1,977,359
2014-10-17 2014-10-15 3.038 722,543 -20,674 0.17% 2,194,859
2014-10-15 2014-10-13 2.941 743,217 +2,067 0.17% 2,185,760
2014-10-14 2014-10-10 3.115 741,150 -5,168 0.17% 2,308,741
2014-10-13 2014-10-09 3.038 746,318 -25,842 0.17% 2,267,080
2014-10-10 2014-10-08 3.134 772,160 -21,707 0.18% 2,420,280
2014-10-09 2014-10-07 3.231 793,867 -42,381 0.19% 2,565,119
2014-10-08 2014-10-06 2.651 836,248 +31,010 0.20% 2,216,659
2014-09-30 2014-09-26 2.535 805,238 +20,674 0.19% 2,040,981
2014-09-29 2014-09-25 2.573 784,564 -44,448 0.18% 2,018,940
2014-09-26 2014-09-24 2.573 829,012 -114,739 0.19% 2,133,319
2014-09-24 2014-09-22 2.670 943,751 -20,674 0.22% 2,519,880
2014-09-23 2014-09-19 2.651 964,425 -25,842 0.23% 2,556,421
2014-09-16 2014-09-12 2.729 990,267 -87,863 0.23% 2,702,120
2014-09-15 2014-09-11 2.748 1,078,130 -87,387 0.25% 2,963,034
2014-09-12 2014-09-10 2.689 1,165,517 +135,502 0.28% 3,134,561
2014-09-11 2014-09-08 2.729 1,030,015 -48,903 0.24% 2,810,580
2014-09-10 2014-09-05 2.415 1,078,918 -172,179 0.26% 2,605,140
2014-09-08 2014-09-04 2.258 1,251,097 -10,188 0.30% 2,824,401
2014-09-05 2014-09-03 2.218 1,261,285 +10,188 0.30% 2,797,881
2014-09-01 2014-08-28 2.238 1,251,097 -17,319 0.30% 2,799,841
2014-08-29 2014-08-27 2.218 1,268,416 -15,282 0.30% 2,813,699
2014-08-28 2014-08-26 2.179 1,283,698 +15,282 0.30% 2,797,199
2014-08-27 2014-08-25 2.258 1,268,416 -10,188 0.30% 2,863,499
2014-08-26 2014-08-22 2.218 1,278,604 +15,282 0.30% 2,836,299
2014-08-22 2014-08-20 2.336 1,263,322 +81,504 0.30% 2,951,199
2014-08-21 2014-08-19 2.120 1,181,818 -25,470 0.28% 2,505,601
2014-08-19 2014-08-15 2.061 1,207,288 +15,282 0.29% 2,488,500
2014-08-18 2014-08-14 2.061 1,192,006 +25,471 0.28% 2,457,001
2014-08-15 2014-08-13 1.963 1,166,535 +50,940 0.28% 2,289,999
2014-08-14 2014-08-12 1.963 1,115,595 -5,094 0.26% 2,190,000
2014-08-13 2014-08-11 1.943 1,120,689 -10,188 0.27% 2,178,000
2014-08-12 2014-08-08 1.983 1,130,877 -91,693 0.27% 2,242,200
2014-08-04 2014-07-31 2.022 1,222,570 -10,188 0.29% 2,472,000
2014-07-29 2014-07-25 2.061 1,232,758 +11,207 0.29% 2,541,000
2014-07-28 2014-07-24 2.159 1,221,551 +18,338 0.29% 2,637,800
2014-07-24 2014-07-22 2.218 1,203,213 +18,339 0.29% 2,669,061
2014-07-23 2014-07-21 2.218 1,184,874 -10,188 0.28% 2,628,380
2014-07-18 2014-07-16 2.238 1,195,062 -25,470 0.28% 2,674,440
2014-07-17 2014-07-15 2.258 1,220,532 -20,376 0.29% 2,755,399
2014-07-16 2014-07-14 2.179 1,240,908 +81,504 0.29% 2,703,959
2014-07-15 2014-07-11 2.218 1,159,404 +3,057 0.28% 2,571,880
2014-07-11 2014-07-09 2.218 1,156,347 +66,222 0.27% 2,565,099
2014-07-08 2014-07-04 2.277 1,090,125 -15,282 0.26% 2,482,400
2014-07-07 2014-07-03 2.277 1,105,407 +5,094 0.26% 2,517,200
2014-07-04 2014-07-02 2.297 1,100,313 +21,395 0.26% 2,527,200
2014-07-03 2014-06-30 2.415 1,078,918 -6,113 0.26% 2,605,140
2014-07-02 2014-06-27 2.199 1,085,031 -5,094 0.26% 2,385,600
2014-06-26 2014-06-24 2.199 1,090,125 -5,094 0.26% 2,396,800
2014-06-25 2014-06-23 2.218 1,095,219 +30,564 0.26% 2,429,500
2014-06-19 2014-06-17 2.277 1,064,655 -1,018 0.25% 2,424,401
2014-06-18 2014-06-16 2.238 1,065,673 -20,377 0.25% 2,384,879
2014-06-17 2014-06-13 2.356 1,086,050 +10,188 0.26% 2,558,401
2014-06-16 2014-06-12 2.356 1,075,862 +3,057 0.26% 2,534,401
2014-06-13 2014-06-11 2.356 1,072,805 +3,056 0.25% 2,527,200
2014-06-11 2014-06-09 2.490 1,069,749 +20,675 0.25% 2,663,986
2014-06-04 2014-05-30 2.391 1,049,074 +10,039 0.25% 2,507,999
2014-06-03 2014-05-29 2.331 1,039,035 -18,071 0.25% 2,421,899
2014-05-30 2014-05-28 2.391 1,057,106 +19,075 0.25% 2,527,201
2014-05-27 2014-05-23 2.251 1,038,031 +14,054 0.25% 2,336,839
2014-05-22 2014-05-20 2.251 1,023,977 -85,331 0.25% 2,305,200
2014-05-20 2014-05-16 2.231 1,109,308 +15,058 0.27% 2,475,199
2014-05-16 2014-05-14 2.271 1,094,250 +8,031 0.26% 2,485,201
2014-05-12 2014-05-08 2.291 1,086,219 +10,039 0.26% 2,488,601
2014-05-02 2014-04-29 2.391 1,076,180 +9,035 0.26% 2,572,801
2014-04-29 2014-04-25 2.570 1,067,145 +25,098 0.26% 2,742,541
2014-04-22 2014-04-16 2.530 1,042,047 +25,097 0.25% 2,636,520
2014-04-08 2014-04-04 2.510 1,016,950 -18,070 0.25% 2,552,761
2014-04-07 2014-04-03 2.530 1,035,020 -3,011 0.25% 2,618,741
2014-04-04 2014-04-02 2.550 1,038,031 -18,071 0.25% 2,647,039
2014-03-31 2014-03-27 2.470 1,056,102 -27,105 0.25% 2,608,961
2014-03-28 2014-03-26 2.550 1,083,207 +10,039 0.26% 2,762,240
2014-03-26 2014-03-24 2.789 1,073,168 +20,078 0.26% 2,993,200
2014-03-24 2014-03-20 2.809 1,053,090 -5,019 0.25% 2,958,180
2014-03-21 2014-03-19 2.829 1,058,109 +110,428 0.26% 2,993,359
2014-03-20 2014-03-18 2.789 947,681 -4,015 0.23% 2,643,201
2014-03-19 2014-03-17 2.829 951,696 +4,015 0.23% 2,692,320
2014-03-18 2014-03-14 2.729 947,681 -80,311 0.23% 2,586,561
2014-03-17 2014-03-13 2.789 1,027,992 +5,019 0.25% 2,867,199
2014-03-14 2014-03-12 2.869 1,022,973 -35,136 0.25% 2,934,720
2014-03-13 2014-03-11 2.988 1,058,109 -24,094 0.26% 3,161,999
2014-03-12 2014-03-10 2.889 1,082,203 +14,055 0.26% 3,126,200
2014-03-11 2014-03-07 2.769 1,068,148 -12,047 0.26% 2,957,919
2014-03-10 2014-03-06 2.690 1,080,195 -19,074 0.26% 2,905,199
2014-03-06 2014-03-04 2.670 1,099,269 +40,156 0.26% 2,934,599
2014-03-05 2014-03-03 2.510 1,059,113 -19,074 0.26% 2,658,599
2014-03-04 2014-02-28 2.490 1,078,187 +15,058 0.26% 2,684,999
2014-03-03 2014-02-27 2.490 1,063,129 +49,191 0.26% 2,647,500
2014-02-28 2014-02-26 2.530 1,013,938 -66,257 0.24% 2,565,400
2014-02-26 2014-02-24 2.271 1,080,195 -10,039 0.26% 2,453,280
2014-02-25 2014-02-21 2.311 1,090,234 -3,012 0.26% 2,519,520
2014-02-24 2014-02-20 2.231 1,093,246 -5,019 0.26% 2,439,360
2014-02-21 2014-02-19 2.271 1,098,265 -55,215 0.26% 2,494,319
2014-02-19 2014-02-17 2.271 1,153,480 -5,019 0.28% 2,619,720
2014-02-17 2014-02-13 2.251 1,158,499 +5,019 0.28% 2,608,039
2014-02-14 2014-02-12 2.291 1,153,480 +30,117 0.28% 2,642,700
2014-02-12 2014-02-10 2.311 1,123,363 +25,098 0.27% 2,596,080
2014-02-04 2014-01-28 2.311 1,098,265 -24,094 0.26% 2,538,079
2014-01-29 2014-01-27 2.271 1,122,359 +15,059 0.27% 2,549,040
2014-01-28 2014-01-24 2.371 1,107,300 +21,081 0.27% 2,625,139
2014-01-27 2014-01-23 2.431 1,086,219 -10,039 0.26% 2,640,081
2014-01-24 2014-01-22 2.431 1,096,258 -5,019 0.26% 2,664,481
2014-01-23 2014-01-21 2.510 1,101,277 +28,109 0.27% 2,764,440
2014-01-22 2014-01-20 2.490 1,073,168 +41,160 0.26% 2,672,500
2014-01-21 2014-01-17 2.391 1,032,008 +65,253 0.25% 2,467,200
2014-01-20 2014-01-16 2.470 966,755 -10,039 0.23% 2,388,241
2014-01-17 2014-01-15 2.510 976,794 +16,063 0.24% 2,451,961
2014-01-16 2014-01-14 2.570 960,731 +10,039 0.23% 2,469,059
2014-01-15 2014-01-13 2.590 950,692 +19,074 0.23% 2,462,199
2014-01-14 2014-01-10 2.670 931,618 +78,304 0.23% 2,487,040
2014-01-13 2014-01-09 2.869 853,314 +78,304 0.21% 2,448,000
2014-01-10 2014-01-08 2.869 775,010 -3,012 0.19% 2,223,360
2014-01-09 2014-01-07 2.690 778,022 +565,195 0.19% 2,092,501
2014-01-08 2014-01-06 2.570 212,827 +69,269 0.05% 546,961
2014-01-07 2014-01-03 2.351 143,558 +2,008 0.04% 337,481
2014-01-06 2014-01-02 2.371 141,550 -13,050 0.04% 335,581
2014-01-03 2013-12-31 2.291 154,600 -19,075 0.04% 354,199
2014-01-02 2013-12-27 2.271 173,675 +4,016 0.04% 394,441
2013-12-30 2013-12-24 2.311 169,659 +17,066 0.04% 392,080
2013-12-27 2013-12-20 2.470 152,593 0.04% 376,961

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