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 COMMUNICATIONS TRUSTEE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.114 298,400 -2,685,600 0.02% 34,018
2025-10-13 2025-10-09 0.110 2,984,000 +0 0.16% 328,240
2025-10-10 2025-10-08 0.112 2,984,000 +0 0.16% 334,208
2025-10-09 2025-10-06 0.118 2,984,000 +0 0.16% 352,112
2025-10-08 2025-10-03 0.128 2,984,000 +0 0.16% 381,952
2025-10-06 2025-10-02 0.105 2,984,000 +0 0.16% 313,320
2025-10-03 2025-09-30 0.104 2,984,000 +0 0.16% 310,336
2025-10-02 2025-09-29 0.104 2,984,000 +0 0.16% 310,336
2025-09-30 2025-09-26 0.112 2,984,000 +280,000 0.16% 334,208
2025-09-19 2025-09-17 0.086 2,704,000 -100,000 0.15% 232,544
2025-09-16 2025-09-12 0.078 2,804,000 +100,000 0.15% 218,712
2025-09-02 2025-08-29 0.080 2,704,000 -12,000 0.15% 216,320
2025-08-28 2025-08-26 0.071 2,716,000 -100,000 0.15% 192,836
2025-08-18 2025-08-14 0.090 2,816,000 +100,000 0.15% 253,440
2025-06-12 2025-06-10 0.070 2,716,000 -100,000 0.17% 190,120
2025-06-10 2025-06-06 0.084 2,816,000 +120,000 0.18% 236,544
2025-06-06 2025-06-04 0.085 2,696,000 +100,000 0.17% 229,160
2025-06-05 2025-06-03 0.086 2,596,000 -6,724,000 0.16% 223,256
2025-06-04 2025-06-02 0.050 9,320,000 -728,000 0.58% 466,000
2025-06-03 2025-05-30 0.053 10,048,000 -7,416,000 0.63% 532,544
2025-06-02 2025-05-29 0.038 17,464,000 +140,000 1.09% 663,632
2025-05-22 2025-05-20 0.034 17,324,000 +540,000 1.08% 589,016
2025-05-20 2025-05-16 0.034 16,784,000 +1,840,000 1.04% 570,656
2025-05-15 2025-05-13 0.037 14,944,000 +292,000 0.93% 552,928
2025-05-13 2025-05-09 0.036 14,652,000 +1,800,000 0.91% 527,472
2025-04-28 2025-04-24 0.037 12,852,000 +1,000,000 0.80% 475,524
2025-04-25 2025-04-23 0.040 11,852,000 +128,000 0.74% 474,080
2025-04-15 2025-04-11 0.043 11,724,000 +500,000 0.73% 504,132
2025-04-14 2025-04-10 0.045 11,224,000 +80,000 0.70% 505,080
2025-04-11 2025-04-09 0.046 11,144,000 -76,000 0.69% 512,624
2025-04-10 2025-04-08 0.042 11,220,000 +516,000 0.70% 471,240
2025-04-09 2025-04-07 0.035 10,704,000 -1,000,000 0.67% 374,640
2025-04-08 2025-04-03 0.039 11,704,000 +2,000,000 0.73% 456,456
2025-04-07 2025-04-02 0.030 9,704,000 +400,000 0.60% 291,120
2025-04-03 2025-04-01 0.030 9,304,000 +1,120,000 0.58% 279,120
2025-04-01 2025-03-28 0.045 8,184,000 +1,680,000 0.51% 368,280
2025-03-31 2025-03-27 0.057 6,504,000 +2,108,000 0.40% 370,728
2025-03-28 2025-03-26 0.057 4,396,000 +1,924,000 0.27% 250,572
2025-03-27 2025-03-25 0.076 2,472,000 +200,000 0.15% 187,872
2025-01-06 2025-01-02 0.104 2,272,000 -100,000 0.14% 236,288
2025-01-03 2024-12-31 0.110 2,372,000 +100,000 0.15% 260,920
2024-12-30 2024-12-24 0.112 2,272,000 -100,000 0.14% 254,464
2024-12-20 2024-12-18 0.109 2,372,000 +100,000 0.15% 258,548
2024-12-12 2024-12-10 0.129 2,272,000 -20,000 0.14% 293,088
2024-12-11 2024-12-09 0.115 2,292,000 -76,000 0.14% 263,580
2024-12-10 2024-12-06 0.150 2,368,000 -1,460,000 0.15% 355,200
2024-12-05 2024-12-03 0.073 3,828,000 -40,000 0.24% 279,444
2024-11-28 2024-11-26 0.078 3,868,000 +160,000 0.24% 301,704
2024-11-11 2024-11-07 0.079 3,708,000 +100,000 0.23% 292,932
2024-10-30 2024-10-28 0.098 3,608,000 +112,000 0.22% 353,584
2024-10-10 2024-10-08 0.137 3,496,000 +1,048,000 0.22% 478,952
2024-10-08 2024-10-04 0.113 2,448,000 -140,000 0.15% 276,624
2024-09-30 2024-09-26 0.090 2,588,000 +100,000 0.16% 232,920
2024-06-17 2024-06-13 0.143 2,488,000 -100,000 0.15% 355,784
2024-06-13 2024-06-11 0.139 2,588,000 +100,000 0.16% 359,732
2024-06-12 2024-06-07 0.165 2,488,000 +12,000 0.15% 410,520
2024-05-23 2024-05-21 0.200 2,476,000 -392,000 0.15% 495,200
2024-05-22 2024-05-20 0.201 2,868,000 -504,000 0.18% 576,468
2024-05-17 2024-05-14 0.225 3,372,000 +40,000 0.21% 758,700
2024-05-14 2024-05-10 0.212 3,332,000 +8,000 0.21% 706,384
2024-05-10 2024-05-08 0.220 3,324,000 +12,000 0.21% 731,280
2024-04-19 2024-04-17 0.223 3,312,000 -100,000 0.21% 738,576
2024-02-07 2024-02-05 0.305 3,412,000 +28,000 0.21% 1,040,660
2024-01-30 2024-01-26 0.355 3,384,000 -56,000 0.21% 1,201,320
2024-01-24 2024-01-22 0.390 3,440,000 -100,000 0.21% 1,341,600
2024-01-19 2024-01-17 0.465 3,540,000 +4,000 0.22% 1,646,100
2024-01-17 2024-01-15 0.540 3,536,000 +156,000 0.22% 1,909,440
2024-01-10 2024-01-08 0.600 3,380,000 -100,000 0.21% 2,028,000
2024-01-04 2024-01-02 0.570 3,480,000 +100,000 0.22% 1,983,600
2024-01-02 2023-12-28 0.610 3,380,000 +20,000 0.21% 2,061,800
2023-12-05 2023-12-01 0.600 3,360,000 -28,000 0.21% 2,016,000
2023-11-24 2023-11-22 0.660 3,388,000 +100,000 0.21% 2,236,080
2023-11-22 2023-11-20 0.700 3,288,000 +124,000 0.21% 2,301,600
2023-11-20 2023-11-16 0.680 3,164,000 +376,000 0.20% 2,151,520
2023-11-17 2023-11-15 0.690 2,788,000 -24,000 0.18% 1,923,720
2023-11-03 2023-11-01 0.680 2,812,000 +12,000 0.18% 1,912,160
2023-09-25 2023-09-21 0.590 2,800,000 -20,000 0.18% 1,652,000
2023-09-22 2023-09-20 0.640 2,820,000 -24,000 0.18% 1,804,800
2023-09-21 2023-09-19 0.680 2,844,000 -8,000 0.19% 1,933,920
2023-09-20 2023-09-18 0.700 2,852,000 +8,000 0.19% 1,996,400
2023-09-19 2023-09-15 0.760 2,844,000 +60,000 0.19% 2,161,440
2023-09-18 2023-09-14 0.750 2,784,000 -88,000 0.18% 2,088,000
2023-09-15 2023-09-13 0.630 2,872,000 +120,000 0.19% 1,809,360
2023-09-14 2023-09-12 0.610 2,752,000 +448,000 0.18% 1,678,720
2023-09-13 2023-09-11 0.600 2,304,000 -1,268,000 0.15% 1,382,400
2023-09-12 2023-09-07 0.620 3,572,000 +76,000 0.23% 2,214,640
2023-08-31 2023-08-29 0.600 3,496,000 -224,000 0.23% 2,097,600
2023-08-24 2023-08-22 0.670 3,720,000 -244,000 0.24% 2,492,400
2023-08-22 2023-08-18 0.700 3,964,000 -304,000 0.26% 2,774,800
2023-08-14 2023-08-10 0.620 4,268,000 -100,000 0.28% 2,646,160
2023-08-10 2023-08-08 0.620 4,368,000 +436,000 0.29% 2,708,160
2023-08-01 2023-07-28 0.530 3,932,000 -52,000 0.26% 2,083,960
2023-07-25 2023-07-21 0.550 3,984,000 -24,000 0.26% 2,191,200
2023-07-14 2023-07-12 0.600 4,008,000 +52,000 0.26% 2,404,800
2023-07-05 2023-07-03 0.510 3,956,000 +100,000 0.26% 2,017,560
2023-06-02 2023-05-31 0.500 3,856,000 +8,000 0.25% 1,928,000
2023-05-03 2023-04-28 0.630 3,848,000 -12,000 0.25% 2,424,240
2023-05-02 2023-04-27 0.600 3,860,000 +20,000 0.26% 2,316,000
2023-04-28 2023-04-26 0.650 3,840,000 +8,000 0.25% 2,496,000
2023-04-21 2023-04-19 0.650 3,832,000 +108,000 0.25% 2,490,800
2023-04-20 2023-04-18 0.640 3,724,000 +112,000 0.25% 2,383,360
2023-04-19 2023-04-17 0.790 3,612,000 +100,000 0.24% 2,853,480
2023-04-18 2023-04-14 0.790 3,512,000 +100,000 0.23% 2,774,480
2023-04-14 2023-04-12 0.820 3,412,000 -20,000 0.23% 2,797,840
2023-04-13 2023-04-11 0.840 3,432,000 +40,000 0.23% 2,882,880
2023-03-30 2023-03-28 0.700 3,392,000 +100,000 0.23% 2,374,400
2023-03-29 2023-03-27 0.660 3,292,000 +100,000 0.22% 2,172,720
2023-03-23 2023-03-21 0.570 3,192,000 +100,000 0.21% 1,819,440
2023-03-21 2023-03-17 0.630 3,092,000 +252,000 0.21% 1,947,960
2023-03-16 2023-03-14 0.495 2,840,000 -40,000 0.19% 1,405,800
2023-03-02 2023-02-28 0.385 2,880,000 -20,000 0.21% 1,108,800
2023-03-01 2023-02-27 0.345 2,900,000 -568,000 0.21% 1,000,500
2023-02-28 2023-02-24 0.270 3,468,000 +400,000 0.25% 936,360
2023-02-27 2023-02-23 0.265 3,068,000 +168,000 0.22% 813,020
2023-01-26 2023-01-19 0.440 2,900,000 -200,000 0.21% 1,276,000
2023-01-18 2023-01-16 0.435 3,100,000 -224,000 0.23% 1,348,500
2023-01-17 2023-01-13 0.430 3,324,000 +24,000 0.24% 1,429,320
2023-01-16 2023-01-12 0.430 3,300,000 -16,000 0.24% 1,419,000
2023-01-13 2023-01-11 0.435 3,316,000 -24,000 0.24% 1,442,460
2023-01-11 2023-01-09 0.440 3,340,000 +16,000 0.24% 1,469,600
2022-12-22 2022-12-20 0.465 3,324,000 +52,000 0.24% 1,545,660
2022-12-16 2022-12-14 0.495 3,272,000 +52,000 0.24% 1,619,640
2022-11-25 2022-11-23 0.490 3,220,000 -40,000 0.25% 1,577,800
2022-11-24 2022-11-22 0.495 3,260,000 -8,000 0.26% 1,613,700
2022-11-21 2022-11-17 0.510 3,268,000 +8,000 0.26% 1,666,680
2022-11-15 2022-11-11 0.420 3,260,000 +40,000 0.26% 1,369,200
2022-11-07 2022-11-03 0.560 3,220,000 +20,000 0.25% 1,803,200
2022-11-03 2022-11-01 0.540 3,200,000 -36,000 0.25% 1,728,000
2022-11-02 2022-10-31 0.495 3,236,000 +24,000 0.25% 1,601,820
2022-07-27 2022-07-25 0.415 3,212,000 +8,000 0.28% 1,332,980
2022-07-21 2022-07-19 0.420 3,204,000 +300,000 0.28% 1,345,680
2022-06-29 2022-06-27 0.460 2,904,000 +36,000 0.25% 1,335,840
2022-05-16 2022-05-12 0.510 2,868,000 +56,000 0.25% 1,462,680
2022-04-04 2022-03-31 0.620 2,812,000 -220,000 0.29% 1,743,440
2022-04-01 2022-03-30 0.600 3,032,000 -480,000 0.32% 1,819,200
2022-03-31 2022-03-29 0.560 3,512,000 -100,000 0.37% 1,966,720
2022-02-10 2022-02-08 0.620 3,612,000 +20,000 0.38% 2,239,440
2022-01-19 2022-01-17 0.610 3,592,000 +8,000 0.38% 2,191,120
2022-01-11 2022-01-07 0.660 3,584,000 +4,000 0.38% 2,365,440
2021-12-14 2021-12-10 0.690 3,580,000 +80,000 0.38% 2,470,200
2021-12-13 2021-12-09 0.720 3,500,000 +228,000 0.37% 2,520,000
2021-11-26 2021-11-24 0.850 3,272,000 +12,000 0.34% 2,781,200
2021-11-17 2021-11-15 0.880 3,260,000 -44,000 0.34% 2,868,800
2021-11-10 2021-11-08 0.980 3,304,000 -180,000 0.35% 3,237,920
2021-11-05 2021-11-03 0.820 3,484,000 +8,000 0.37% 2,856,880
2021-11-03 2021-11-01 0.860 3,476,000 -176,000 0.37% 2,989,360
2021-10-28 2021-10-26 0.630 3,652,000 +104,000 0.38% 2,300,760
2021-10-27 2021-10-25 0.700 3,548,000 +20,000 0.37% 2,483,600
2021-10-26 2021-10-22 0.790 3,528,000 +80,000 0.37% 2,787,120
2021-10-22 2021-10-20 0.870 3,448,000 -56,000 0.36% 2,999,760
2021-10-21 2021-10-19 0.910 3,504,000 -1,568,000 0.38% 3,188,640
2021-10-20 2021-10-18 1.100 5,072,000 +132,000 0.55% 5,579,200
2021-10-19 2021-10-15 1.100 4,940,000 +60,000 0.53% 5,434,000
2021-08-31 2021-08-27 0.730 4,880,000 -20,000 0.53% 3,562,400
2021-08-04 2021-08-02 0.550 4,900,000 -20,000 0.53% 2,695,000
2021-08-03 2021-07-30 0.530 4,920,000 -8,000 0.53% 2,607,600
2021-08-02 2021-07-29 0.550 4,928,000 -16,000 0.53% 2,710,400
2021-07-28 2021-07-26 0.540 4,944,000 -184,000 0.53% 2,669,760
2021-07-27 2021-07-23 0.570 5,128,000 -164,000 0.55% 2,922,960
2021-07-26 2021-07-22 0.580 5,292,000 -460,000 0.57% 3,069,360
2021-07-23 2021-07-21 0.540 5,752,000 -336,000 0.62% 3,106,080
2021-07-22 2021-07-20 0.540 6,088,000 -352,000 0.66% 3,287,520
2021-07-21 2021-07-19 0.570 6,440,000 -560,000 0.69% 3,670,800
2021-07-07 2021-07-05 0.610 7,000,000 +5,084,000 0.88% 4,270,000
2021-07-06 2021-07-02 0.630 1,916,000 +8,000 0.24% 1,207,080
2021-06-30 2021-06-28 0.670 1,908,000 -12,000 0.25% 1,278,360
2021-06-29 2021-06-25 0.660 1,920,000 -40,000 0.25% 1,267,200
2021-06-15 2021-06-10 0.650 1,960,000 -12,000 0.27% 1,274,000
2021-06-04 2021-06-02 0.540 1,972,000 +20,000 0.27% 1,064,880
2021-05-20 2021-05-17 0.660 1,952,000 -36,000 0.26% 1,288,320
2021-05-14 2021-05-12 0.650 1,988,000 -28,000 0.27% 1,292,200
2021-05-13 2021-05-11 0.690 2,016,000 +20,000 0.28% 1,391,040
2021-05-07 2021-05-05 0.355 1,996,000 +16,000 0.28% 708,580
2021-05-03 2021-04-29 0.395 1,980,000 -60,000 0.27% 782,100
2021-04-28 2021-04-26 0.375 2,040,000 +40,000 0.29% 765,000
2021-04-27 2021-04-23 0.540 2,000,000 -28,000 0.28% 1,080,000
2021-04-26 2021-04-22 0.580 2,028,000 -12,000 0.28% 1,176,240
2021-04-21 2021-04-19 0.420 2,040,000 -24,000 0.29% 856,800
2020-12-15 2020-12-11 0.172 2,064,000 -52,000 0.31% 355,008
2020-11-27 2020-11-25 0.168 2,116,000 -20,000 0.31% 355,488
2020-08-10 2020-08-06 0.180 2,136,000 +20,000 0.32% 384,480
2020-07-22 2020-07-20 0.200 2,116,000 +52,000 0.31% 423,200
2020-07-17 2020-07-15 0.217 2,064,000 +20,000 0.31% 447,888
2020-07-13 2020-07-09 0.240 2,044,000 +48,000 0.30% 490,560
2020-07-10 2020-07-08 0.365 1,996,000 -60,000 0.30% 728,540
2020-07-09 2020-07-07 0.375 2,056,000 -8,000 0.31% 771,000
2020-07-07 2020-07-03 0.405 2,064,000 +68,000 0.31% 835,920
2020-06-23 2020-06-19 0.380 1,996,000 -48,000 0.35% 758,480
2020-06-19 2020-06-17 0.370 2,044,000 -20,000 0.36% 756,280
2020-05-29 2020-05-27 0.265 2,064,000 -40,000 0.36% 546,960
2020-05-26 2020-05-22 0.255 2,104,000 +40,000 0.37% 536,520
2020-05-25 2020-05-21 0.280 2,064,000 -12,000 0.36% 577,920
2020-05-22 2020-05-20 0.325 2,076,000 +12,000 0.36% 674,700
2020-04-22 2020-04-20 0.249 2,064,000 -8,000 0.36% 513,936
2020-02-18 2020-02-14 0.350 2,072,000 -32,000 0.36% 725,200
2020-02-04 2020-01-31 0.350 2,104,000 +20,000 0.37% 736,400
2020-01-23 2020-01-21 0.395 2,084,000 -20,000 0.36% 823,180
2019-12-12 2019-12-10 0.425 2,104,000 +8,000 0.37% 894,200
2019-12-11 2019-12-09 0.440 2,096,000 -48,000 0.37% 922,240
2019-11-29 2019-11-27 0.460 2,144,000 -20,000 0.37% 986,240
2019-11-28 2019-11-26 0.460 2,164,000 -60,000 0.38% 995,440
2019-11-26 2019-11-22 0.485 2,224,000 +16,000 0.39% 1,078,640
2019-11-06 2019-11-04 0.490 2,208,000 -12,000 0.39% 1,081,920
2019-11-05 2019-11-01 0.495 2,220,000 -76,000 0.39% 1,098,900
2019-11-01 2019-10-30 0.470 2,296,000 +48,000 0.40% 1,079,120
2019-10-31 2019-10-29 0.460 2,248,000 -36,000 0.39% 1,034,080
2019-10-25 2019-10-23 0.475 2,284,000 +20,000 0.40% 1,084,900
2019-10-24 2019-10-22 0.475 2,264,000 -20,000 0.40% 1,075,400
2019-10-17 2019-10-15 0.495 2,284,000 -20,000 0.40% 1,130,580
2019-10-16 2019-10-14 0.530 2,304,000 +20,000 0.40% 1,221,120
2019-10-15 2019-10-11 0.520 2,284,000 +96,000 0.40% 1,187,680
2019-10-14 2019-10-10 0.520 2,188,000 -32,000 0.38% 1,137,760
2019-10-11 2019-10-09 0.600 2,220,000 -116,000 0.39% 1,332,000
2019-10-10 2019-10-08 0.670 2,336,000 +72,000 0.41% 1,565,120
2019-10-02 2019-09-27 0.470 2,264,000 +44,000 0.40% 1,064,080
2019-09-27 2019-09-25 0.520 2,220,000 -24,000 0.39% 1,154,400
2019-09-25 2019-09-23 0.510 2,244,000 +40,000 0.39% 1,144,440
2019-09-24 2019-09-20 0.550 2,204,000 +36,000 0.38% 1,212,200
2019-09-19 2019-09-17 0.610 2,168,000 -20,000 0.38% 1,322,480
2019-09-17 2019-09-13 0.630 2,188,000 +44,000 0.38% 1,378,440
2019-09-16 2019-09-12 0.630 2,144,000 -8,000 0.37% 1,350,720
2019-09-13 2019-09-11 0.650 2,152,000 -20,000 0.38% 1,398,800
2019-09-12 2019-09-10 0.650 2,172,000 +20,000 0.38% 1,411,800
2019-09-11 2019-09-09 0.660 2,152,000 +20,000 0.38% 1,420,320
2019-09-10 2019-09-06 0.700 2,132,000 -12,000 0.37% 1,492,400
2019-09-09 2019-09-05 0.740 2,144,000 -44,000 0.37% 1,586,560
2019-09-06 2019-09-04 0.690 2,188,000 -20,000 0.38% 1,509,720
2019-09-05 2019-09-03 0.710 2,208,000 -228,000 0.39% 1,567,680
2019-09-04 2019-09-02 0.650 2,436,000 +160,000 0.43% 1,583,400
2019-09-03 2019-08-30 0.770 2,276,000 +404,000 0.40% 1,752,520
2019-09-02 2019-08-29 1.230 1,872,000 +12,000 0.33% 2,302,560
2019-08-30 2019-08-28 1.950 1,860,000 +12,000 0.32% 3,627,000
2019-07-16 2019-07-12 1.380 1,848,000 -4,000 0.32% 2,550,240
2019-07-15 2019-07-11 1.650 1,852,000 -16,000 0.32% 3,055,800
2019-07-11 2019-07-09 1.340 1,868,000 -8,000 0.33% 2,503,120
2019-07-10 2019-07-08 1.390 1,876,000 +8,000 0.33% 2,607,640
2019-05-30 2019-05-28 1.460 1,868,000 -4,000 0.33% 2,727,280
2019-05-29 2019-05-27 1.480 1,872,000 -4,000 0.33% 2,770,560
2019-04-23 2019-04-17 1.390 1,876,000 +104,000 0.33% 2,607,640
2019-04-09 2019-04-04 1.500 1,772,000 +88,000 0.31% 2,658,000
2019-04-08 2019-04-03 1.470 1,684,000 +140,000 0.29% 2,475,480
2019-04-03 2019-04-01 1.500 1,544,000 +60,000 0.27% 2,316,000
2019-03-28 2019-03-26 1.500 1,484,000 -1,328,000 0.26% 2,226,000
2019-03-25 2019-03-21 1.550 2,812,000 +104,000 0.49% 4,358,600
2019-03-22 2019-03-20 1.550 2,708,000 +80,000 0.47% 4,197,400
2019-03-20 2019-03-18 1.570 2,628,000 +36,000 0.46% 4,125,960
2019-03-18 2019-03-14 1.530 2,592,000 +312,000 0.45% 3,965,760
2019-03-14 2019-03-12 1.620 2,280,000 +152,000 0.40% 3,693,600
2019-03-13 2019-03-11 1.630 2,128,000 +100,000 0.37% 3,468,640
2019-03-12 2019-03-08 1.560 2,028,000 +112,000 0.35% 3,163,680
2019-03-06 2019-03-04 1.640 1,916,000 +100,000 0.33% 3,142,240
2019-03-04 2019-02-28 1.650 1,816,000 +72,000 0.32% 2,996,400
2019-03-01 2019-02-27 1.660 1,744,000 +196,000 0.30% 2,895,040
2019-02-27 2019-02-25 1.690 1,548,000 -8,000 0.27% 2,616,120
2019-02-26 2019-02-22 1.670 1,556,000 -32,000 0.27% 2,598,520
2019-02-22 2019-02-20 1.700 1,588,000 -4,000 0.28% 2,699,600
2019-02-21 2019-02-19 1.770 1,592,000 +4,000 0.28% 2,817,840
2019-02-20 2019-02-18 1.850 1,588,000 -12,000 0.28% 2,937,800
2019-02-19 2019-02-15 1.930 1,600,000 +76,000 0.28% 3,088,000
2018-05-23 2018-05-18 3.930 1,524,000 +4,000 0.29% 5,989,320
2018-04-30 2018-04-26 3.880 1,520,000 +44,000 0.29% 5,897,600
2018-04-27 2018-04-25 3.910 1,476,000 +56,000 0.28% 5,771,160
2018-04-20 2018-04-18 3.950 1,420,000 -4,000 0.27% 5,609,000
2018-04-16 2018-04-12 4.000 1,424,000 -28,000 0.27% 5,696,000
2018-04-13 2018-04-11 4.060 1,452,000 -60,000 0.27% 5,895,120
2018-04-04 2018-03-29 4.000 1,512,000 +32,000 0.29% 6,048,000
2018-04-03 2018-03-28 3.980 1,480,000 +72,000 0.28% 5,890,400
2018-03-28 2018-03-26 3.950 1,408,000 +8,000 0.27% 5,561,600
2018-03-27 2018-03-23 3.960 1,400,000 +16,000 0.26% 5,544,000
2018-03-26 2018-03-22 3.970 1,384,000 +16,000 0.26% 5,494,480
2018-03-23 2018-03-21 3.970 1,368,000 +8,000 0.26% 5,430,960
2018-03-22 2018-03-20 4.000 1,360,000 +44,000 0.26% 5,440,000
2018-03-21 2018-03-19 4.020 1,316,000 +16,000 0.25% 5,290,320
2018-03-12 2018-03-08 4.050 1,300,000 -48,000 0.25% 5,265,000
2018-03-09 2018-03-07 4.050 1,348,000 -60,000 0.25% 5,459,400
2018-02-27 2018-02-23 4.190 1,408,000 +4,000 0.27% 5,899,520
2018-02-12 2018-02-08 4.120 1,404,000 -8,000 0.27% 5,784,480
2018-02-09 2018-02-07 3.900 1,412,000 -12,000 0.27% 5,506,800
2018-02-07 2018-02-05 4.570 1,424,000 -20,000 0.27% 6,507,680
2018-01-31 2018-01-29 4.590 1,444,000 -28,000 0.27% 6,627,960
2018-01-22 2018-01-18 4.700 1,472,000 +72,000 0.28% 6,918,400
2018-01-03 2017-12-29 4.800 1,400,000 -4,000 0.26% 6,720,000
2017-12-28 2017-12-22 4.620 1,404,000 +4,000 0.27% 6,486,480
2017-12-27 2017-12-21 4.570 1,400,000 -88,000 0.26% 6,398,000
2017-12-20 2017-12-18 4.510 1,488,000 +56,000 0.28% 6,710,880
2017-12-19 2017-12-15 4.500 1,432,000 +64,000 0.27% 6,444,000
2017-12-18 2017-12-14 4.380 1,368,000 +4,000 0.26% 5,991,840
2017-11-20 2017-11-16 4.600 1,364,000 +28,000 0.26% 6,274,400
2017-11-17 2017-11-15 4.950 1,336,000 +16,000 0.26% 6,613,200
2017-11-14 2017-11-10 5.200 1,320,000 +8,000 0.25% 6,864,000
2017-11-09 2017-11-07 5.190 1,312,000 +8,000 0.25% 6,809,280
2017-11-01 2017-10-30 5.230 1,304,000 +48,000 0.25% 6,819,920
2017-10-30 2017-10-26 5.250 1,256,000 +12,000 0.24% 6,594,000
2017-10-25 2017-10-23 4.970 1,244,000 +32,000 0.24% 6,182,680
2017-10-24 2017-10-20 4.950 1,212,000 +20,000 0.23% 5,999,400
2017-10-20 2017-10-18 4.920 1,192,000 +16,000 0.23% 5,864,640
2017-10-18 2017-10-16 4.990 1,176,000 -112,000 0.23% 5,868,240
2017-10-17 2017-10-13 4.780 1,288,000 -80,000 0.25% 6,156,640
2017-10-04 2017-09-29 4.450 1,368,000 -40,000 0.27% 6,087,600
2017-09-01 2017-08-30 3.910 1,408,000 +40,000 0.28% 5,505,280
2017-08-21 2017-08-17 3.880 1,368,000 -56,000 0.27% 5,307,840
2017-08-03 2017-08-01 3.720 1,424,000 +268,000 0.28% 5,297,280
2017-08-01 2017-07-28 3.720 1,156,000 -272,000 0.23% 4,300,320
2017-07-20 2017-07-18 3.690 1,428,000 +92,000 0.28% 5,269,320
2017-07-19 2017-07-17 3.710 1,336,000 +256,000 0.26% 4,956,560
2017-07-17 2017-07-13 3.730 1,080,000 -348,000 0.21% 4,028,400
2017-03-23 2017-03-21 4.000 1,428,000 -16,000 0.29% 5,712,000
2017-03-20 2017-03-16 3.500 1,444,000 -12,000 0.29% 5,054,000
2017-03-17 2017-03-15 3.480 1,456,000 -12,000 0.29% 5,066,880
2017-03-16 2017-03-14 3.420 1,468,000 -12,000 0.29% 5,020,560
2017-03-06 2017-03-02 3.350 1,480,000 -16,000 0.30% 4,958,000
2017-02-21 2017-02-17 3.320 1,496,000 -8,000 0.30% 4,966,720
2017-02-20 2017-02-16 3.380 1,504,000 -20,000 0.30% 5,083,520
2017-02-17 2017-02-15 3.270 1,524,000 -20,000 0.31% 4,983,480
2017-01-18 2017-01-16 2.840 1,544,000 +8,000 0.31% 4,384,960
2017-01-10 2017-01-06 3.020 1,536,000 +100,000 0.31% 4,638,720
2017-01-09 2017-01-05 3.000 1,436,000 +212,000 0.29% 4,308,000
2017-01-05 2017-01-03 3.030 1,224,000 +336,000 0.25% 3,708,720
2016-12-29 2016-12-23 3.010 888,000 -32,000 0.18% 2,672,880
2016-12-28 2016-12-22 3.010 920,000 -116,000 0.18% 2,769,200
2016-12-23 2016-12-21 3.010 1,036,000 -228,000 0.21% 3,118,360
2016-12-22 2016-12-20 2.950 1,264,000 -184,000 0.25% 3,728,800
2016-12-21 2016-12-19 2.950 1,448,000 -108,000 0.29% 4,271,600
2016-12-20 2016-12-16 2.940 1,556,000 -24,000 0.31% 4,574,640
2016-12-19 2016-12-15 2.950 1,580,000 -68,000 0.32% 4,661,000
2016-12-16 2016-12-14 2.970 1,648,000 -20,000 0.33% 4,894,560
2016-12-14 2016-12-12 3.020 1,668,000 -20,000 0.33% 5,037,360
2016-12-05 2016-12-01 3.120 1,688,000 -20,000 0.35% 5,266,560
2016-11-03 2016-11-01 2.800 1,708,000 -12,000 0.36% 4,782,400
2016-11-02 2016-10-31 2.630 1,720,000 -16,000 0.36% 4,523,600
2016-08-03 2016-07-29 2.630 1,736,000 -20,000 0.43% 4,565,680
2016-08-01 2016-07-28 2.660 1,756,000 -12,000 0.44% 4,670,960
2016-07-29 2016-07-27 2.670 1,768,000 -16,000 0.44% 4,720,560
2016-07-28 2016-07-26 2.600 1,784,000 +8,000 0.45% 4,638,400
2016-07-25 2016-07-21 2.570 1,776,000 -44,000 0.44% 4,564,320
2016-07-22 2016-07-20 2.570 1,820,000 +12,000 0.46% 4,677,400
2016-07-21 2016-07-19 2.570 1,808,000 +20,000 0.45% 4,646,560
2016-07-19 2016-07-15 2.580 1,788,000 +64,000 0.45% 4,613,040
2016-06-07 2016-06-03 2.780 1,724,000 +20,000 0.43% 4,792,720
2016-06-06 2016-06-02 2.800 1,704,000 +16,000 0.43% 4,771,200
2016-05-30 2016-05-26 2.840 1,688,000 +100,000 0.42% 4,793,920
2016-05-23 2016-05-19 2.750 1,588,000 +60,000 0.40% 4,367,000
2016-05-18 2016-05-16 2.790 1,528,000 -16,000 0.38% 4,263,120
2016-05-16 2016-05-12 2.680 1,544,000 -36,000 0.39% 4,137,920
2016-05-13 2016-05-11 2.640 1,580,000 -4,000 0.40% 4,171,200
2016-05-10 2016-05-06 2.500 1,584,000 +16,000 0.40% 3,960,000
2016-04-28 2016-04-26 2.520 1,568,000 +28,000 0.39% 3,951,360
2016-04-27 2016-04-25 2.500 1,540,000 +40,000 0.39% 3,850,000
2016-04-25 2016-04-21 2.500 1,500,000 +52,000 0.38% 3,750,000
2016-04-21 2016-04-19 2.540 1,448,000 +8,000 0.36% 3,677,920
2016-04-14 2016-04-12 2.600 1,440,000 +24,000 0.36% 3,744,000
2016-04-07 2016-04-05 2.830 1,416,000 -8,000 0.35% 4,007,280
2016-04-06 2016-04-01 2.900 1,424,000 -56,000 0.36% 4,129,600
2016-04-05 2016-03-31 2.750 1,480,000 -76,000 0.37% 4,070,000
2016-03-31 2016-03-29 2.620 1,556,000 -64,000 0.39% 4,076,720
2016-03-30 2016-03-24 2.590 1,620,000 -12,000 0.40% 4,195,800
2016-03-03 2016-03-01 2.640 1,632,000 +20,000 0.41% 4,308,480
2016-02-29 2016-02-25 2.620 1,612,000 +8,000 0.40% 4,223,440
2016-02-19 2016-02-17 2.730 1,604,000 -20,000 0.40% 4,378,920
2016-02-18 2016-02-16 2.740 1,624,000 +20,000 0.41% 4,449,760
2016-02-03 2016-02-01 2.750 1,604,000 +40,000 0.40% 4,411,000
2016-01-28 2016-01-26 3.080 1,564,000 -20,000 0.39% 4,817,120
2016-01-27 2016-01-25 3.190 1,584,000 -44,000 0.40% 5,052,960
2016-01-15 2016-01-13 2.940 1,628,000 +4,000 0.41% 4,786,320
2016-01-14 2016-01-12 2.840 1,624,000 +68,000 0.41% 4,612,160
2016-01-11 2016-01-07 2.900 1,556,000 +16,000 0.39% 4,512,400
2016-01-08 2016-01-06 2.970 1,540,000 -28,000 0.39% 4,573,800
2016-01-05 2015-12-31 3.030 1,568,000 +80,000 0.39% 4,751,040
2016-01-04 2015-12-29 2.920 1,488,000 -20,000 0.37% 4,344,960
2015-12-29 2015-12-24 2.910 1,508,000 +4,000 0.38% 4,388,280
2015-12-23 2015-12-21 2.840 1,504,000 +32,000 0.38% 4,271,360
2015-12-22 2015-12-18 2.800 1,472,000 +8,000 0.37% 4,121,600
2015-12-17 2015-12-15 2.750 1,464,000 +68,000 0.37% 4,026,000
2015-12-16 2015-12-14 2.710 1,396,000 +48,000 0.35% 3,783,160
2015-12-15 2015-12-11 2.720 1,348,000 +20,000 0.34% 3,666,560
2015-11-24 2015-11-20 2.810 1,328,000 +8,000 0.33% 3,731,680
2015-11-13 2015-11-11 2.950 1,320,000 +1,000,000 0.33% 3,894,000
2015-11-10 2015-11-06 2.980 320,000 -12,000 0.08% 953,600
2015-11-09 2015-11-05 2.950 332,000 -40,000 0.08% 979,400
2015-11-06 2015-11-04 2.650 372,000 +24,000 0.09% 985,800
2015-11-05 2015-11-03 2.620 348,000 +20,000 0.09% 911,760
2015-11-04 2015-11-02 2.500 328,000 +16,000 0.08% 820,000
2015-11-03 2015-10-30 2.550 312,000 +40,000 0.08% 795,600
2015-10-30 2015-10-28 2.600 272,000 -4,000 0.07% 707,200
2015-10-28 2015-10-26 2.660 276,000 -44,000 0.07% 734,160
2015-10-27 2015-10-23 2.730 320,000 -8,000 0.08% 873,600
2015-10-23 2015-10-20 2.650 328,000 +16,000 0.08% 869,200
2015-10-20 2015-10-16 3.320 312,000 -52,000 0.08% 1,035,840
2015-10-15 2015-10-13 2.850 364,000 +56,000 0.09% 1,037,400
2015-09-30 2015-09-25 2.750 308,000 +28,000 0.08% 847,000
2015-09-29 2015-09-24 2.710 280,000 -20,000 0.07% 758,800
2015-08-25 2015-08-21 2.550 300,000 +40,000 0.07% 765,000
2015-08-20 2015-08-18 2.780 260,000 -12,000 0.07% 722,800
2015-08-19 2015-08-17 2.670 272,000 -44,000 0.07% 726,240
2015-08-14 2015-08-12 2.430 316,000 +20,000 0.08% 767,880
2015-08-12 2015-08-10 2.580 296,000 +8,000 0.07% 763,680
2015-08-10 2015-08-06 2.640 288,000 -12,000 0.07% 760,320
2015-08-07 2015-08-05 2.590 300,000 -4,000 0.07% 777,000
2015-07-31 2015-07-29 2.520 304,000 -8,000 0.08% 766,080
2015-07-30 2015-07-28 2.460 312,000 -20,000 0.08% 767,520
2015-07-29 2015-07-27 2.520 332,000 -100,000 0.08% 836,640
2015-07-27 2015-07-23 2.660 432,000 +4,000 0.11% 1,149,120
2015-07-24 2015-07-22 2.500 428,000 +12,000 0.11% 1,070,000
2015-07-15 2015-07-13 2.400 416,000 -28,000 0.10% 998,400
2015-07-14 2015-07-10 1.850 444,000 +16,000 0.11% 821,400
2015-07-13 2015-07-09 1.700 428,000 +20,000 0.11% 727,600
2015-07-09 2015-07-07 1.460 408,000 -12,000 0.10% 595,680
2015-07-08 2015-07-06 1.820 420,000 +12,000 0.10% 764,400
2015-07-07 2015-07-03 2.410 408,000 +4,000 0.10% 983,280
2015-07-02 2015-06-29 2.540 404,000 +20,000 0.10% 1,026,160
2015-06-26 2015-06-24 2.620 384,000 -16,000 0.10% 1,006,080
2015-06-22 2015-06-18 2.880 400,000 -24,000 0.10% 1,152,000
2015-06-18 2015-06-16 2.460 424,000 -124,000 0.11% 1,043,040
2015-06-17 2015-06-15 2.830 548,000 +16,000 0.14% 1,550,840
2015-06-16 2015-06-12 2.970 532,000 +12,000 0.13% 1,580,040
2015-06-12 2015-06-10 2.990 520,000 -4,000 0.13% 1,554,800
2015-06-11 2015-06-09 3.480 524,000 -24,000 0.13% 1,823,520
2015-06-10 2015-06-08 3.230 548,000 +28,000 0.14% 1,770,040
2015-06-09 2015-06-05 2.690 520,000 +4,000 0.13% 1,398,800
2015-06-08 2015-06-04 2.710 516,000 +12,000 0.13% 1,398,360
2015-06-05 2015-06-03 2.740 504,000 -8,000 0.13% 1,380,960
2015-06-04 2015-06-02 2.740 512,000 +44,000 0.13% 1,402,880
2015-06-03 2015-06-01 2.420 468,000 -28,000 0.12% 1,132,560
2015-06-02 2015-05-29 2.180 496,000 +48,000 0.12% 1,081,280
2015-06-01 2015-05-28 1.870 448,000 -80,000 0.11% 837,760
2015-05-29 2015-05-27 1.860 528,000 -48,000 0.13% 982,080
2015-05-28 2015-05-26 1.800 576,000 +40,000 0.14% 1,036,800
2015-05-27 2015-05-22 1.800 536,000 -12,000 0.13% 964,800
2015-05-21 2015-05-19 1.550 548,000 -12,000 0.14% 849,400
2015-05-20 2015-05-18 1.550 560,000 -16,000 0.14% 868,000
2015-05-19 2015-05-15 1.450 576,000 -32,000 0.14% 835,200
2015-05-14 2015-05-12 1.360 608,000 +40,000 0.15% 826,880
2015-05-13 2015-05-11 1.400 568,000 -92,000 0.14% 795,200
2015-05-11 2015-05-07 1.340 660,000 +8,000 0.17% 884,400
2015-05-08 2015-05-06 1.350 652,000 +100,000 0.16% 880,200
2015-05-07 2015-05-05 1.370 552,000 +80,000 0.14% 756,240
2015-05-06 2015-05-04 1.460 472,000 -500,000 0.12% 689,120
2015-05-05 2015-04-30 1.400 972,000 -52,000 0.24% 1,360,800
2015-05-04 2015-04-29 1.440 1,024,000 +296,000 0.26% 1,474,560
2015-04-30 2015-04-28 1.350 728,000 +84,000 0.18% 982,800
2015-04-29 2015-04-27 1.130 644,000 +68,000 0.16% 727,720
2015-04-28 2015-04-24 1.120 576,000 -32,000 0.14% 645,120
2015-04-24 2015-04-22 1.100 608,000 -32,000 0.15% 668,800
2015-04-22 2015-04-20 1.120 640,000 -36,000 0.16% 716,800
2015-04-16 2015-04-14 1.070 676,000 +32,000 0.17% 723,320
2015-04-15 2015-04-13 1.150 644,000 -212,000 0.16% 740,600
2015-03-24 2015-03-20 1.000 856,000 +24,000 0.21% 856,000
2015-03-11 2015-03-09 0.990 832,000 -44,000 0.21% 823,680
2015-03-09 2015-03-05 1.050 876,000 -20,000 0.22% 919,800
2015-03-06 2015-03-04 1.020 896,000 +20,000 0.22% 913,920
2015-03-03 2015-02-27 1.000 876,000 +40,000 0.22% 876,000
2015-03-02 2015-02-26 1.010 836,000 -32,000 0.21% 844,360
2015-02-26 2015-02-24 1.030 868,000 -20,000 0.22% 894,040
2015-02-04 2015-02-02 1.000 888,000 -40,000 0.22% 888,000
2015-02-02 2015-01-29 1.040 928,000 -28,000 0.23% 965,120
2015-01-28 2015-01-26 0.940 956,000 -12,000 0.24% 898,640
2015-01-27 2015-01-23 0.970 968,000 -36,000 0.24% 938,960
2015-01-20 2015-01-16 0.870 1,004,000 -100,000 0.25% 873,480
2014-12-18 2014-12-16 0.930 1,104,000 -20,000 0.28% 1,026,720
2014-12-17 2014-12-15 0.920 1,124,000 -8,000 0.28% 1,034,080
2014-12-16 2014-12-12 0.920 1,132,000 -8,000 0.28% 1,041,440
2014-12-09 2014-12-05 0.976 1,140,000 +20,000 0.29% 1,112,270
2014-12-08 2014-12-04 0.986 1,120,000 +107,368 0.28% 1,104,259
2014-12-03 2014-12-01 0.976 1,012,632 -11,684 0.26% 988,000
2014-11-26 2014-11-24 1.027 1,024,316 +19,474 0.26% 1,052,000
2014-11-21 2014-11-19 0.976 1,004,842 -11,684 0.26% 980,400
2014-11-20 2014-11-18 0.996 1,016,526 +15,579 0.26% 1,012,680
2014-11-17 2014-11-13 1.048 1,000,947 -15,579 0.26% 1,048,560
2014-11-12 2014-11-10 1.037 1,016,526 +70,105 0.26% 1,054,440
2014-11-11 2014-11-07 1.068 946,421 -54,526 0.24% 1,010,880
2014-11-07 2014-11-05 1.078 1,000,947 -31,158 0.26% 1,079,400
2014-11-03 2014-10-30 1.068 1,032,105 +77,894 0.26% 1,102,400
2014-10-31 2014-10-29 1.068 954,211 +38,948 0.25% 1,019,201
2014-10-30 2014-10-28 1.109 915,263 -15,579 0.23% 1,015,200
2014-10-29 2014-10-27 1.089 930,842 +66,210 0.24% 1,013,360
2014-10-27 2014-10-23 1.109 864,632 +58,421 0.22% 959,040
2014-10-24 2014-10-22 1.130 806,211 -58,421 0.21% 910,801
2014-10-22 2014-10-20 1.089 864,632 -7,789 0.22% 941,280
2014-10-21 2014-10-17 1.119 872,421 +31,158 0.22% 976,640
2014-10-20 2014-10-16 1.130 841,263 +15,579 0.22% 950,400
2014-10-17 2014-10-15 1.161 825,684 -31,158 0.21% 958,240
2014-10-15 2014-10-13 1.202 856,842 +23,368 0.22% 1,029,600
2014-10-14 2014-10-10 1.243 833,474 +42,842 0.21% 1,035,760
2014-10-13 2014-10-09 1.212 790,632 +23,369 0.20% 958,161
2014-10-10 2014-10-08 1.315 767,263 -136,316 0.20% 1,008,640
2014-10-09 2014-10-07 1.109 903,579 +109,053 0.23% 1,002,240
2014-10-07 2014-10-03 1.099 794,526 +31,158 0.20% 873,120
2014-10-06 2014-09-30 1.099 763,368 +38,947 0.20% 838,880
2014-10-03 2014-09-29 1.119 724,421 -7,790 0.19% 810,960
2014-09-30 2014-09-26 1.181 732,211 +42,843 0.19% 864,801
2014-09-29 2014-09-25 1.202 689,368 +54,526 0.18% 828,359
2014-09-26 2014-09-24 1.284 634,842 +338,842 0.16% 815,000
2014-09-25 2014-09-23 1.335 296,000 -19,474 0.08% 395,200
2014-09-24 2014-09-22 1.058 315,474 +7,790 0.08% 333,720
2014-09-23 2014-09-19 1.191 307,684 0.08% 366,560

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