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 0.325 9,152,000 +0 4.98% 2,974,400
2025-10-13 2025-10-09 0.330 9,152,000 +0 4.98% 3,020,160
2025-10-10 2025-10-08 0.330 9,152,000 +0 4.98% 3,020,160
2025-10-09 2025-10-06 0.335 9,152,000 +0 4.98% 3,065,920
2025-10-08 2025-10-03 0.335 9,152,000 +0 4.98% 3,065,920
2025-10-06 2025-10-02 0.330 9,152,000 +0 4.98% 3,020,160
2025-10-03 2025-09-30 0.330 9,152,000 +0 4.98% 3,020,160
2025-10-02 2025-09-29 0.330 9,152,000 +0 4.98% 3,020,160
2025-09-30 2025-09-26 0.330 9,152,000 +0 4.98% 3,020,160
2025-09-29 2025-09-25 0.315 9,152,000 +0 4.98% 2,882,880
2025-09-26 2025-09-24 0.315 9,152,000 +0 4.98% 2,882,880
2025-09-25 2025-09-23 0.330 9,152,000 +0 4.98% 3,020,160
2025-09-24 2025-09-22 0.330 9,152,000 +0 4.98% 3,020,160
2025-09-23 2025-09-19 0.330 9,152,000 +0 4.98% 3,020,160
2025-09-22 2025-09-18 0.330 9,152,000 +0 4.98% 3,020,160
2025-09-19 2025-09-17 0.330 9,152,000 +0 4.98% 3,020,160
2025-09-18 2025-09-16 0.330 9,152,000 +0 4.98% 3,020,160
2025-09-17 2025-09-15 0.315 9,152,000 +0 4.98% 2,882,880
2025-09-16 2025-09-12 0.315 9,152,000 +0 4.98% 2,882,880
2025-09-15 2025-09-11 0.320 9,152,000 +0 4.98% 2,928,640
2025-09-12 2025-09-10 0.320 9,152,000 +0 4.98% 2,928,640
2025-09-11 2025-09-09 0.320 9,152,000 +0 4.98% 2,928,640
2025-09-10 2025-09-08 0.320 9,152,000 +0 4.98% 2,928,640
2025-09-09 2025-09-05 0.320 9,152,000 +0 4.98% 2,928,640
2025-09-08 2025-09-04 0.310 9,152,000 +0 4.98% 2,837,120
2025-09-05 2025-09-03 0.310 9,152,000 +0 4.98% 2,837,120
2025-09-04 2025-09-02 0.310 9,152,000 +0 4.98% 2,837,120
2025-09-03 2025-09-01 0.310 9,152,000 +0 4.98% 2,837,120
2025-09-02 2025-08-29 0.320 9,152,000 +0 4.98% 2,928,640
2025-09-01 2025-08-28 0.305 9,152,000 +0 4.98% 2,791,360
2025-08-29 2025-08-27 0.315 9,152,000 +0 4.98% 2,882,880
2025-08-28 2025-08-26 0.315 9,152,000 +0 4.98% 2,882,880
2025-08-27 2025-08-25 0.315 9,152,000 +0 4.98% 2,882,880
2025-08-26 2025-08-22 0.315 9,152,000 +0 4.98% 2,882,880
2025-08-25 2025-08-21 0.315 9,152,000 +0 4.98% 2,882,880
2025-08-22 2025-08-20 0.315 9,152,000 +0 4.98% 2,882,880
2025-08-21 2025-08-19 0.315 9,152,000 +0 4.98% 2,882,880
2025-08-20 2025-08-18 0.320 9,152,000 +0 4.98% 2,928,640
2025-08-19 2025-08-15 0.320 9,152,000 +0 4.98% 2,928,640
2025-08-18 2025-08-14 0.320 9,152,000 +0 4.98% 2,928,640
2025-08-15 2025-08-13 0.320 9,152,000 +0 4.98% 2,928,640
2025-08-14 2025-08-12 0.320 9,152,000 +0 4.98% 2,928,640
2025-08-13 2025-08-11 0.340 9,152,000 +0 4.98% 3,111,680
2025-08-12 2025-08-08 0.340 9,152,000 +0 4.98% 3,111,680
2025-08-11 2025-08-07 0.340 9,152,000 +0 4.98% 3,111,680
2025-08-08 2025-08-06 0.330 9,152,000 +0 4.98% 3,020,160
2025-08-07 2025-08-05 0.335 9,152,000 +0 4.98% 3,065,920
2025-08-06 2025-08-04 0.340 9,152,000 +0 4.98% 3,111,680
2025-08-05 2025-08-01 0.345 9,152,000 +0 4.98% 3,157,440
2025-08-04 2025-07-31 0.335 9,152,000 +0 4.98% 3,065,920
2025-08-01 2025-07-30 0.340 9,152,000 +0 4.98% 3,111,680
2025-07-31 2025-07-29 0.345 9,152,000 +0 4.98% 3,157,440
2025-07-30 2025-07-28 0.325 9,152,000 +0 4.98% 2,974,400
2025-07-29 2025-07-25 0.335 9,152,000 +0 4.98% 3,065,920
2025-07-28 2025-07-24 0.335 9,152,000 +0 4.98% 3,065,920
2025-07-25 2025-07-23 0.325 9,152,000 +0 4.98% 2,974,400
2025-07-24 2025-07-22 0.310 9,152,000 +0 4.98% 2,837,120
2025-07-23 2025-07-21 0.310 9,152,000 +0 4.98% 2,837,120
2025-07-22 2025-07-18 0.305 9,152,000 +0 4.98% 2,791,360
2025-07-21 2025-07-17 0.305 9,152,000 +0 4.98% 2,791,360
2025-07-18 2025-07-16 0.305 9,152,000 +0 4.98% 2,791,360
2025-07-17 2025-07-15 0.305 9,152,000 +0 4.98% 2,791,360
2025-07-16 2025-07-14 0.300 9,152,000 +0 4.98% 2,745,600
2025-07-15 2025-07-11 0.300 9,152,000 +0 4.98% 2,745,600
2025-07-14 2025-07-10 0.300 9,152,000 +0 4.98% 2,745,600
2025-07-11 2025-07-09 0.290 9,152,000 +0 4.98% 2,654,080
2025-07-10 2025-07-08 0.290 9,152,000 +0 4.98% 2,654,080
2025-07-09 2025-07-07 0.280 9,152,000 +0 4.98% 2,562,560
2025-07-08 2025-07-04 0.295 9,152,000 +0 4.98% 2,699,840
2025-07-07 2025-07-03 0.290 9,152,000 +0 4.98% 2,654,080
2025-07-04 2025-07-02 0.305 9,152,000 +0 4.98% 2,791,360
2025-07-03 2025-06-30 0.305 9,152,000 +0 4.98% 2,791,360
2025-07-02 2025-06-27 0.290 9,152,000 +0 4.98% 2,654,080
2025-06-30 2025-06-26 0.285 9,152,000 +0 4.98% 2,608,320
2025-06-27 2025-06-25 0.290 9,152,000 +0 4.98% 2,654,080
2025-06-26 2025-06-24 0.300 9,152,000 +0 4.98% 2,745,600
2025-06-25 2025-06-23 0.310 9,152,000 +0 4.98% 2,837,120
2025-06-24 2025-06-20 0.290 9,152,000 +0 4.98% 2,654,080
2025-06-23 2025-06-19 0.290 9,152,000 +0 4.98% 2,654,080
2025-06-20 2025-06-18 0.290 9,152,000 +0 4.98% 2,654,080
2025-06-19 2025-06-17 0.290 9,152,000 +0 4.98% 2,654,080
2025-06-18 2025-06-16 0.295 9,152,000 +0 4.98% 2,699,840
2025-06-17 2025-06-13 0.295 9,152,000 +0 4.98% 2,699,840
2025-06-16 2025-06-12 0.295 9,152,000 +0 4.98% 2,699,840
2025-06-13 2025-06-11 0.280 9,152,000 +0 4.98% 2,562,560
2025-06-12 2025-06-10 0.280 9,152,000 +0 4.98% 2,562,560
2025-06-11 2025-06-09 0.280 9,152,000 +0 4.98% 2,562,560
2025-06-10 2025-06-06 0.280 9,152,000 +0 4.98% 2,562,560
2025-06-09 2025-06-05 0.275 9,152,000 +0 4.98% 2,516,800
2025-06-06 2025-06-04 0.275 9,152,000 +0 4.98% 2,516,800
2025-06-05 2025-06-03 0.275 9,152,000 +0 4.98% 2,516,800
2025-06-04 2025-06-02 0.280 9,152,000 +0 4.98% 2,562,560
2025-06-03 2025-05-30 0.290 9,152,000 +0 4.98% 2,654,080
2025-06-02 2025-05-29 0.285 9,152,000 +0 4.98% 2,608,320
2025-05-30 2025-05-28 0.285 9,152,000 +0 4.98% 2,608,320
2025-05-29 2025-05-27 0.280 9,152,000 +0 4.98% 2,562,560
2025-05-28 2025-05-26 0.290 9,152,000 +0 4.98% 2,654,080
2025-05-27 2025-05-23 0.290 9,152,000 +0 4.98% 2,654,080
2025-05-26 2025-05-22 0.280 9,152,000 +0 4.98% 2,562,560
2025-05-23 2025-05-21 0.285 9,152,000 +0 4.98% 2,608,320
2025-05-22 2025-05-20 0.280 9,152,000 +0 4.98% 2,562,560
2025-05-21 2025-05-19 0.275 9,152,000 +0 4.98% 2,516,800
2025-05-20 2025-05-16 0.290 9,152,000 +0 4.98% 2,654,080
2025-05-19 2025-05-15 0.295 9,152,000 +0 4.98% 2,699,840
2025-05-16 2025-05-14 0.295 9,152,000 +0 4.98% 2,699,840
2025-05-15 2025-05-13 0.290 9,152,000 +0 4.98% 2,654,080
2025-05-14 2025-05-12 0.295 9,152,000 +0 4.98% 2,699,840
2025-05-13 2025-05-09 0.290 9,152,000 +0 4.98% 2,654,080
2025-05-12 2025-05-08 0.290 9,152,000 +0 4.98% 2,654,080
2025-05-09 2025-05-07 0.280 9,152,000 +0 4.98% 2,562,560
2025-05-08 2025-05-06 0.295 9,152,000 +0 4.98% 2,699,840
2025-05-07 2025-05-02 0.305 9,152,000 +0 4.98% 2,791,360
2025-05-06 2025-04-30 0.300 9,152,000 +0 4.98% 2,745,600
2025-05-02 2025-04-29 0.295 9,152,000 +0 4.98% 2,699,840
2025-04-30 2025-04-28 0.290 9,152,000 +0 4.98% 2,654,080
2025-04-29 2025-04-25 0.285 9,152,000 +0 4.98% 2,608,320
2025-04-28 2025-04-24 0.285 9,152,000 +0 4.98% 2,608,320
2025-04-25 2025-04-23 0.310 9,152,000 +0 4.98% 2,837,120
2025-04-24 2025-04-22 0.310 9,152,000 +0 4.98% 2,837,120
2025-04-23 2025-04-17 0.310 9,152,000 +0 4.98% 2,837,120
2025-04-22 2025-04-16 0.310 9,152,000 +0 4.98% 2,837,120
2025-04-17 2025-04-15 0.310 9,152,000 +0 4.98% 2,837,120
2025-04-16 2025-04-14 0.310 9,152,000 +0 4.98% 2,837,120
2025-04-15 2025-04-11 0.320 9,152,000 +0 4.98% 2,928,640
2025-04-14 2025-04-10 0.320 9,152,000 +0 4.98% 2,928,640
2025-04-11 2025-04-09 0.320 9,152,000 +0 4.98% 2,928,640
2025-04-10 2025-04-08 0.295 9,152,000 +0 4.98% 2,699,840
2025-04-09 2025-04-07 0.310 9,152,000 +0 4.98% 2,837,120
2025-04-08 2025-04-03 0.305 9,152,000 +0 4.98% 2,791,360
2025-04-07 2025-04-02 0.345 9,152,000 +0 4.98% 3,157,440
2025-04-03 2025-04-01 0.380 9,152,000 +0 4.98% 3,477,760
2025-04-02 2025-03-31 0.385 9,152,000 +0 4.98% 3,523,520
2025-04-01 2025-03-28 0.400 9,152,000 +0 4.98% 3,660,800
2025-03-31 2025-03-27 0.415 9,152,000 +0 4.98% 3,798,080
2025-03-28 2025-03-26 0.400 9,152,000 +0 4.98% 3,660,800
2025-03-27 2025-03-25 0.400 9,152,000 +0 4.98% 3,660,800
2025-03-26 2025-03-24 0.400 9,152,000 +0 4.98% 3,660,800
2025-03-25 2025-03-21 0.400 9,152,000 +0 4.98% 3,660,800
2025-03-24 2025-03-20 0.400 9,152,000 +0 4.98% 3,660,800
2025-03-21 2025-03-19 0.400 9,152,000 +0 4.98% 3,660,800
2025-03-20 2025-03-18 0.400 9,152,000 +0 4.98% 3,660,800
2025-03-19 2025-03-17 0.400 9,152,000 +0 4.98% 3,660,800
2025-03-18 2025-03-14 0.420 9,152,000 +0 4.98% 3,843,840
2025-03-17 2025-03-13 0.420 9,152,000 +0 4.98% 3,843,840
2025-03-14 2025-03-12 0.405 9,152,000 +0 4.98% 3,706,560
2025-03-13 2025-03-11 0.400 9,152,000 +0 4.98% 3,660,800
2025-03-12 2025-03-10 0.400 9,152,000 +0 4.98% 3,660,800
2025-03-11 2025-03-07 0.400 9,152,000 +0 4.98% 3,660,800
2025-03-10 2025-03-06 0.400 9,152,000 +0 4.98% 3,660,800
2025-03-07 2025-03-05 0.400 9,152,000 +0 4.98% 3,660,800
2025-03-06 2025-03-04 0.400 9,152,000 +0 4.98% 3,660,800
2025-03-05 2025-03-03 0.400 9,152,000 +0 4.98% 3,660,800
2025-03-04 2025-02-28 0.410 9,152,000 +0 4.98% 3,752,320
2025-03-03 2025-02-27 0.410 9,152,000 +0 4.98% 3,752,320
2025-02-28 2025-02-26 0.410 9,152,000 +0 4.98% 3,752,320
2025-02-27 2025-02-25 0.420 9,152,000 +0 4.98% 3,843,840
2025-02-26 2025-02-24 0.420 9,152,000 +0 4.98% 3,843,840
2025-02-25 2025-02-21 0.420 9,152,000 +0 4.98% 3,843,840
2025-02-24 2025-02-20 0.420 9,152,000 +0 4.98% 3,843,840
2025-02-21 2025-02-19 0.395 9,152,000 +0 4.98% 3,615,040
2025-02-20 2025-02-18 0.400 9,152,000 +0 4.98% 3,660,800
2025-02-19 2025-02-17 0.400 9,152,000 +0 4.98% 3,660,800
2025-02-18 2025-02-14 0.425 9,152,000 +0 4.98% 3,889,600
2025-02-17 2025-02-13 0.425 9,152,000 +0 4.98% 3,889,600
2025-02-14 2025-02-12 0.405 9,152,000 +0 4.98% 3,706,560
2025-02-13 2025-02-11 0.405 9,152,000 +0 4.98% 3,706,560
2025-02-12 2025-02-10 0.405 9,152,000 +0 4.98% 3,706,560
2025-02-11 2025-02-07 0.410 9,152,000 +0 4.98% 3,752,320
2025-02-10 2025-02-06 0.410 9,152,000 +0 4.98% 3,752,320
2025-02-07 2025-02-05 0.410 9,152,000 +0 4.98% 3,752,320
2025-02-06 2025-02-04 0.410 9,152,000 +0 4.98% 3,752,320
2025-02-05 2025-02-03 0.410 9,152,000 +0 4.98% 3,752,320
2025-02-04 2025-01-28 0.410 9,152,000 +0 4.98% 3,752,320
2025-02-03 2025-01-24 0.405 9,152,000 +0 4.98% 3,706,560
2025-01-27 2025-01-23 0.390 9,152,000 +0 4.98% 3,569,280
2025-01-24 2025-01-22 0.390 9,152,000 +0 4.98% 3,569,280
2025-01-23 2025-01-21 0.390 9,152,000 +0 4.98% 3,569,280
2025-01-22 2025-01-20 0.405 9,152,000 +0 4.98% 3,706,560
2025-01-21 2025-01-17 0.405 9,152,000 +0 4.98% 3,706,560
2025-01-20 2025-01-16 0.405 9,152,000 +0 4.98% 3,706,560
2025-01-17 2025-01-15 0.405 9,152,000 +0 4.98% 3,706,560
2025-01-16 2025-01-14 0.405 9,152,000 +0 4.98% 3,706,560
2025-01-15 2025-01-13 0.405 9,152,000 +0 4.98% 3,706,560
2025-01-14 2025-01-10 0.405 9,152,000 +0 4.98% 3,706,560
2025-01-13 2025-01-09 0.405 9,152,000 +0 4.98% 3,706,560
2025-01-10 2025-01-08 0.390 9,152,000 +0 4.98% 3,569,280
2025-01-09 2025-01-07 0.390 9,152,000 +0 4.98% 3,569,280
2025-01-08 2025-01-06 0.390 9,152,000 +0 4.98% 3,569,280
2025-01-07 2025-01-03 0.400 9,152,000 +0 4.98% 3,660,800
2025-01-06 2025-01-02 0.400 9,152,000 +0 4.98% 3,660,800
2025-01-03 2024-12-31 0.400 9,152,000 +0 4.98% 3,660,800
2025-01-02 2024-12-27 0.400 9,152,000 +0 4.98% 3,660,800
2024-12-30 2024-12-24 0.405 9,152,000 +0 4.98% 3,706,560
2024-12-27 2024-12-20 0.400 9,152,000 +0 4.98% 3,660,800
2024-12-23 2024-12-19 0.405 9,152,000 +0 4.98% 3,706,560
2024-12-20 2024-12-18 0.410 9,152,000 +0 4.98% 3,752,320
2024-12-19 2024-12-17 0.415 9,152,000 +0 4.98% 3,798,080
2024-12-18 2024-12-16 0.440 9,152,000 +0 4.98% 4,026,880
2024-12-17 2024-12-13 0.440 9,152,000 +0 4.98% 4,026,880
2024-12-16 2024-12-12 0.440 9,152,000 +0 4.98% 4,026,880
2024-12-13 2024-12-11 0.440 9,152,000 +0 4.98% 4,026,880
2024-12-12 2024-12-10 0.440 9,152,000 +0 4.98% 4,026,880
2024-12-11 2024-12-09 0.440 9,152,000 +0 4.98% 4,026,880
2024-12-10 2024-12-06 0.440 9,152,000 +0 4.98% 4,026,880
2024-12-09 2024-12-05 0.420 9,152,000 +0 4.98% 3,843,840
2024-12-06 2024-12-04 0.440 9,152,000 +0 4.98% 4,026,880
2024-12-05 2024-12-03 0.440 9,152,000 +0 4.98% 4,026,880
2024-12-04 2024-12-02 0.440 9,152,000 +0 4.98% 4,026,880
2024-12-03 2024-11-29 0.440 9,152,000 +0 4.98% 4,026,880
2024-12-02 2024-11-28 0.440 9,152,000 +0 4.98% 4,026,880
2024-11-29 2024-11-27 0.440 9,152,000 +0 4.98% 4,026,880
2024-11-28 2024-11-26 0.440 9,152,000 +0 4.98% 4,026,880
2024-11-27 2024-11-25 0.440 9,152,000 +0 4.98% 4,026,880
2024-11-26 2024-11-22 0.440 9,152,000 +0 4.98% 4,026,880
2024-11-25 2024-11-21 0.440 9,152,000 +0 4.98% 4,026,880
2024-11-22 2024-11-20 0.460 9,152,000 +0 4.98% 4,209,920
2024-11-21 2024-11-19 0.460 9,152,000 +0 4.98% 4,209,920
2024-11-20 2024-11-18 0.460 9,152,000 +0 4.98% 4,209,920
2024-11-19 2024-11-15 0.460 9,152,000 +0 4.98% 4,209,920
2024-11-18 2024-11-14 0.460 9,152,000 +0 4.98% 4,209,920
2024-11-15 2024-11-13 0.460 9,152,000 +0 4.98% 4,209,920
2024-11-14 2024-11-12 0.460 9,152,000 +0 4.98% 4,209,920
2024-11-13 2024-11-11 0.450 9,152,000 +0 4.98% 4,118,400
2024-11-12 2024-11-08 0.450 9,152,000 +0 4.98% 4,118,400
2024-11-11 2024-11-07 0.450 9,152,000 +0 4.98% 4,118,400
2024-11-08 2024-11-06 0.465 9,152,000 +0 4.98% 4,255,680
2024-11-07 2024-11-05 0.445 9,152,000 +0 4.98% 4,072,640
2024-11-06 2024-11-04 0.455 9,152,000 +0 4.98% 4,164,160
2024-11-05 2024-11-01 0.440 9,152,000 +0 4.98% 4,026,880
2024-11-04 2024-10-31 0.440 9,152,000 +0 4.98% 4,026,880
2024-11-01 2024-10-30 0.440 9,152,000 +0 4.98% 4,026,880
2024-10-31 2024-10-29 0.445 9,152,000 +0 4.98% 4,072,640
2024-10-30 2024-10-28 0.445 9,152,000 +0 4.98% 4,072,640
2024-10-29 2024-10-25 0.445 9,152,000 +0 4.98% 4,072,640
2024-10-28 2024-10-24 0.420 9,152,000 +0 4.98% 3,843,840
2024-10-25 2024-10-23 0.435 9,152,000 +0 4.98% 3,981,120
2024-10-24 2024-10-22 0.435 9,152,000 +0 4.98% 3,981,120
2024-10-23 2024-10-21 0.430 9,152,000 +0 4.98% 3,935,360
2024-10-22 2024-10-18 0.430 9,152,000 +0 4.98% 3,935,360
2024-10-21 2024-10-17 0.430 9,152,000 +0 4.98% 3,935,360
2024-10-18 2024-10-16 0.435 9,152,000 +0 4.98% 3,981,120
2024-10-17 2024-10-15 0.435 9,152,000 +0 4.98% 3,981,120
2024-10-16 2024-10-14 0.425 9,152,000 +0 4.98% 3,889,600
2024-10-15 2024-10-10 0.445 9,152,000 +0 4.98% 4,072,640
2024-10-14 2024-10-09 0.435 9,152,000 +0 4.98% 3,981,120
2024-10-10 2024-10-08 0.460 9,152,000 +0 4.98% 4,209,920
2024-10-09 2024-10-07 0.495 9,152,000 +0 4.98% 4,530,240
2024-10-08 2024-10-04 0.450 9,152,000 +0 4.98% 4,118,400
2024-10-07 2024-10-03 0.450 9,152,000 +0 4.98% 4,118,400
2024-10-04 2024-10-02 0.465 9,152,000 +0 4.98% 4,255,680
2024-10-03 2024-09-30 0.435 9,152,000 +0 4.98% 3,981,120
2024-10-02 2024-09-27 0.450 9,152,000 +0 4.98% 4,118,400
2024-09-30 2024-09-26 0.450 9,152,000 -276,000 4.98% 4,118,400
2024-05-17 2024-05-14 0.445 9,428,000 -60,000 5.13% 4,195,460
2024-03-06 2024-03-04 0.380 9,488,000 -32,000 5.16% 3,605,440
2024-03-05 2024-03-01 0.405 9,520,000 +92,000 5.18% 3,855,600
2024-02-23 2024-02-21 0.520 9,428,000 +276,000 5.13% 4,902,560
2023-08-30 2023-08-28 0.640 9,152,000 -220,000 4.98% 5,857,280
2023-08-25 2023-08-23 0.630 9,372,000 +220,000 5.10% 5,904,360
2023-05-23 2023-05-19 1.184 9,152,000 -16,000 4.98% 10,839,120
2023-05-22 2023-05-18 1.195 9,168,000 +730,320 4.99% 10,957,685
2022-03-15 2022-03-11 0.728 8,437,680 -40,495 4.99% 6,142,560
2021-09-16 2021-09-14 0.750 8,478,175 -44,177 5.01% 6,356,280
2021-05-31 2021-05-27 0.826 8,522,352 +11,044 5.04% 7,037,600
2021-05-28 2021-05-26 0.837 8,511,308 +29,451 5.03% 7,120,960
2021-05-24 2021-05-20 0.874 8,481,857 +259,019 5.02% 7,414,917
2021-02-19 2021-02-17 0.874 8,222,838 -71,379 5.02% 7,188,480
2021-02-18 2021-02-16 0.885 8,294,217 +71,379 5.06% 7,343,840
2020-05-27 2020-05-25 0.809 8,222,838 +705,966 5.02% 6,653,819
2020-03-20 2020-03-18 0.785 7,516,872 +19,575 5.02% 5,898,240
2019-12-19 2019-12-17 0.956 7,497,297 -97,876 5.00% 7,169,760
2019-12-11 2019-12-09 0.883 7,595,173 +97,876 5.07% 6,704,640
2019-10-28 2019-10-24 0.870 7,497,297 -101,138 5.00% 6,526,320
2019-07-29 2019-07-25 1.103 7,598,435 -97,876 5.07% 8,384,399
2019-07-23 2019-07-19 0.981 7,696,311 +48,938 5.14% 7,548,800
2019-05-15 2019-05-10 1.143 7,647,373 +510,862 5.10% 8,741,041
2019-03-06 2019-03-04 1.393 7,136,511 -30,446 5.10% 9,938,560
2019-02-25 2019-02-21 1.248 7,166,957 +30,446 5.13% 8,945,200
2018-12-18 2018-12-14 0.907 7,136,511 -6,090 5.10% 6,469,440
2018-08-13 2018-08-09 0.998 7,142,601 -21,312 5.11% 7,131,840
2018-08-10 2018-08-08 0.998 7,163,913 +6,090 5.12% 7,153,120
2018-04-16 2018-04-12 0.998 7,157,823 +6,089 5.12% 7,147,040
2018-03-13 2018-03-09 1.025 7,151,734 +21,312 5.11% 7,328,880
2018-02-20 2018-02-13 1.051 7,130,422 -243,567 5.10% 7,494,400
2018-02-13 2018-02-09 1.090 7,373,989 -3,045 5.27% 8,041,040
2018-01-19 2018-01-17 1.182 7,377,034 -6,089 5.28% 8,722,800
2018-01-15 2018-01-11 1.169 7,383,123 +39,580 5.28% 8,633,000
2017-09-19 2017-09-15 1.130 7,343,543 -24,357 5.25% 8,297,280
2017-09-07 2017-09-05 1.143 7,367,900 -9,134 5.27% 8,421,600
2017-09-01 2017-08-30 1.143 7,377,034 -681,987 5.28% 8,432,040
2017-08-10 2017-08-08 1.130 8,059,021 +24,357 5.76% 9,105,680
2017-07-24 2017-07-20 1.169 8,034,664 -334,905 5.75% 9,394,840
2017-07-05 2017-07-03 1.261 8,369,569 +109,605 5.99% 10,556,160
2017-07-03 2017-06-29 1.261 8,259,964 +225,300 5.91% 10,417,920
2017-06-16 2017-06-14 1.314 8,034,664 +51,758 5.75% 10,555,999
2017-05-16 2017-05-12 1.344 7,982,906 +180,134 5.71% 10,730,125
2017-04-07 2017-04-05 1.425 7,802,772 -154,746 5.71% 11,117,280
2017-03-30 2017-03-28 1.532 7,957,518 +29,759 5.82% 12,193,440
2017-03-24 2017-03-22 1.532 7,927,759 +154,746 5.80% 12,147,839
2017-03-23 2017-03-21 1.546 7,773,013 +616,008 5.69% 12,015,200
2017-03-13 2017-03-09 1.546 7,157,005 +26,783 5.24% 11,063,000
2017-03-07 2017-03-03 1.707 7,130,222 +26,783 5.22% 12,171,680
2017-03-02 2017-02-28 1.720 7,103,439 +23,807 5.20% 12,221,440
2017-02-23 2017-02-21 1.694 7,079,632 +53,566 5.18% 11,990,160
2017-02-22 2017-02-20 1.707 7,026,066 +32,735 5.14% 11,993,880
2017-02-09 2017-02-07 1.492 6,993,331 +14,879 5.12% 10,434,000
2016-12-12 2016-12-08 1.626 6,978,452 -5,952 5.11% 11,349,800
2016-12-09 2016-12-07 1.613 6,984,404 +11,904 5.11% 11,265,601
2016-11-25 2016-11-23 1.720 6,972,500 +5,952 5.10% 11,996,160
2016-10-13 2016-10-11 1.720 6,966,548 -5,952 5.10% 11,985,919
2016-10-03 2016-09-29 1.573 6,972,500 +8,928 5.10% 10,965,240
2016-09-26 2016-09-22 1.613 6,963,572 +11,903 5.10% 11,231,999
2016-09-22 2016-09-20 1.613 6,951,669 -35,710 5.09% 11,212,800
2016-09-21 2016-09-19 1.707 6,987,379 +11,903 5.11% 11,927,839
2016-09-20 2016-09-15 2.057 6,975,476 +5,952 5.10% 14,345,280
2016-06-13 2016-06-08 1.586 6,969,524 -62,494 5.10% 11,054,240
2016-06-08 2016-06-06 1.519 7,032,018 -17,855 5.15% 10,680,760
2016-06-03 2016-06-01 1.452 7,049,873 -14,880 5.16% 10,234,080
2016-05-31 2016-05-27 1.479 7,064,753 +23,808 5.17% 10,445,601
2016-05-30 2016-05-26 1.479 7,040,945 +56,541 5.15% 10,410,399
2016-05-18 2016-05-16 1.495 6,984,404 +200,304 5.11% 10,438,400
2016-05-16 2016-05-12 1.564 6,784,100 +14,453 5.11% 10,608,440
2016-05-12 2016-05-10 1.785 6,769,647 -43,358 5.10% 12,084,720
2016-05-10 2016-05-06 1.287 6,813,005 +132,965 5.13% 8,768,040
2016-05-03 2016-04-28 1.536 6,680,040 -14,453 5.03% 10,260,839
2016-04-19 2016-04-15 1.384 6,694,493 +8,671 5.04% 9,264,000
2016-04-13 2016-04-11 1.412 6,685,822 -23,124 5.04% 9,437,041
2016-04-12 2016-04-08 1.412 6,708,946 -43,358 5.05% 9,469,680
2016-04-08 2016-04-06 1.412 6,752,304 -66,482 5.09% 9,530,880
2016-04-07 2016-04-05 1.425 6,818,786 -69,373 5.14% 9,719,079
2016-04-06 2016-04-01 1.425 6,888,159 -43,359 5.19% 9,817,959
2016-04-05 2016-03-31 1.398 6,931,518 +104,060 5.22% 9,687,921
2016-04-01 2016-03-30 1.384 6,827,458 +80,935 5.14% 9,448,000
2016-03-29 2016-03-23 1.315 6,746,523 +43,358 5.08% 8,869,200
2016-03-21 2016-03-17 1.384 6,703,165 +31,796 5.05% 9,276,000
2015-10-19 2015-10-15 1.481 6,671,369 -23,124 5.03% 9,878,240
2015-07-17 2015-07-15 1.661 6,694,493 -5,781 5.04% 11,116,800
2015-07-15 2015-07-13 1.605 6,700,274 -2,891 5.05% 10,755,520
2015-07-08 2015-07-06 1.799 6,703,165 -72,263 5.05% 12,058,800
2015-06-15 2015-06-11 1.827 6,775,428 -2,891 5.10% 12,376,319
2015-06-12 2015-06-10 1.868 6,778,319 -43,358 5.11% 12,663,000
2015-06-09 2015-06-05 2.020 6,821,677 +8,672 5.14% 13,782,400
2015-06-08 2015-06-04 1.937 6,813,005 -43,358 5.13% 13,199,199
2015-05-29 2015-05-27 1.744 6,856,363 -2,891 5.16% 11,954,879
2015-05-28 2015-05-26 1.716 6,859,254 -8,672 5.17% 11,770,080
2015-05-27 2015-05-22 1.605 6,867,926 +86,717 5.17% 11,024,641
2015-05-13 2015-05-11 1.632 6,781,209 +82,781 5.11% 11,064,672
2015-05-12 2015-05-08 1.518 6,698,428 +2,820 5.17% 10,169,280
2015-04-23 2015-04-21 1.461 6,695,608 -8,458 5.17% 9,784,999
2015-04-20 2015-04-16 1.532 6,704,066 -19,735 5.18% 10,272,960
2015-04-15 2015-04-13 1.603 6,723,801 +84,577 5.19% 10,780,201
2015-04-14 2015-04-10 1.504 6,639,224 -31,012 5.13% 9,985,199
2015-04-09 2015-04-02 1.277 6,670,236 +45,108 5.15% 8,517,600
2015-04-01 2015-03-30 1.178 6,625,128 +22,553 5.12% 7,802,000
2015-03-24 2015-03-20 1.163 6,602,575 -42,288 5.10% 7,681,760
2015-03-23 2015-03-19 1.149 6,644,863 -70,480 5.13% 7,636,680
2015-02-05 2015-02-03 1.206 6,715,343 -5,638 5.19% 8,098,800
2015-01-23 2015-01-21 1.220 6,720,981 +5,638 5.19% 8,200,960
2015-01-15 2015-01-13 1.263 6,715,343 +42,288 5.19% 8,479,920
2014-12-15 2014-12-11 1.277 6,673,055 -67,661 5.15% 8,521,200
2014-11-19 2014-11-17 1.390 6,740,716 +70,480 5.21% 9,372,720
2014-10-17 2014-10-15 1.447 6,670,236 -16,915 5.15% 9,653,281
2014-09-23 2014-09-19 1.461 6,687,151 +5,639 5.16% 9,772,640
2014-09-12 2014-09-10 1.447 6,681,512 +11,276 5.16% 9,669,599
2014-09-05 2014-09-03 1.419 6,670,236 -11,276 5.15% 9,464,000
2014-08-28 2014-08-26 1.461 6,681,512 +16,915 5.16% 9,764,399
2014-08-13 2014-08-11 1.490 6,664,597 -22,554 5.15% 9,928,800
2014-07-31 2014-07-29 1.575 6,687,151 -5,638 5.16% 10,531,680
2014-07-29 2014-07-25 1.575 6,692,789 -39,469 5.17% 10,540,560
2014-07-25 2014-07-23 1.589 6,732,258 +5,638 5.20% 10,698,240
2014-07-24 2014-07-22 1.589 6,726,620 -2,819 5.20% 10,689,280
2014-07-21 2014-07-17 1.617 6,729,439 -56,384 5.20% 10,884,720
2014-07-14 2014-07-10 1.575 6,785,823 +2,819 5.24% 10,687,080
2014-07-10 2014-07-08 1.617 6,783,004 +33,831 5.24% 10,971,360
2014-07-09 2014-07-07 1.660 6,749,173 +70,480 5.21% 11,203,919
2014-07-08 2014-07-04 1.688 6,678,693 -70,480 5.16% 11,276,440
2014-07-07 2014-07-03 1.986 6,749,173 +70,480 5.21% 13,406,399
2014-06-27 2014-06-25 2.001 6,678,693 -14,096 5.16% 13,361,159
2014-06-19 2014-06-17 2.086 6,692,789 -28,192 5.17% 13,959,119
2014-06-16 2014-06-12 2.114 6,720,981 +5,638 5.19% 14,208,639
2014-05-22 2014-05-20 2.057 6,715,343 -14,096 5.19% 13,815,600
2014-05-14 2014-05-12 1.961 6,729,439 +254,864 5.20% 13,198,714
2014-04-29 2014-04-25 1.991 6,474,575 +27,124 5.20% 12,889,799
2014-04-28 2014-04-24 2.006 6,447,451 -8,137 5.18% 12,930,880
2014-04-16 2014-04-14 2.079 6,455,588 +21,699 5.18% 13,423,199
2014-04-10 2014-04-08 2.138 6,433,889 +13,562 5.16% 13,757,600
2014-04-09 2014-04-07 2.124 6,420,327 +10,850 5.15% 13,633,921
2014-04-08 2014-04-04 2.227 6,409,477 +21,699 5.15% 14,272,520
2014-04-04 2014-04-02 2.301 6,387,778 +5,425 5.13% 14,695,201
2014-03-25 2014-03-21 2.271 6,382,353 +29,837 5.12% 14,494,481
2014-03-19 2014-03-17 2.345 6,352,516 -37,974 5.10% 14,895,120
2014-03-17 2014-03-13 2.227 6,390,490 -2,712 5.13% 14,230,240
2014-03-13 2014-03-11 2.330 6,393,202 -577,748 5.13% 14,896,239
2014-03-12 2014-03-10 2.522 6,970,950 +13,562 5.60% 17,578,799
2014-03-11 2014-03-07 2.477 6,957,388 +59,673 5.59% 17,236,799
2014-03-07 2014-03-05 2.566 6,897,715 +62,386 5.54% 17,699,281
2014-03-06 2014-03-04 2.315 6,835,329 +8,137 5.49% 15,825,600
2014-03-05 2014-03-03 2.301 6,827,192 +2,713 5.48% 15,706,081
2014-02-28 2014-02-26 2.301 6,824,479 +32,549 5.48% 15,699,840
2014-02-27 2014-02-25 2.345 6,791,930 -10,850 5.45% 15,925,440
2014-02-26 2014-02-24 2.404 6,802,780 +496,375 5.46% 16,352,161
2014-02-25 2014-02-21 2.168 6,306,405 +54,249 5.06% 13,671,001
2014-02-21 2014-02-19 2.079 6,252,156 -27,124 5.02% 13,000,200
2014-02-20 2014-02-18 2.124 6,279,280 +59,673 5.04% 13,334,400
2014-01-16 2014-01-14 1.755 6,219,607 +2,713 4.99% 10,914,680
2014-01-15 2014-01-13 1.652 6,216,894 +108,497 4.99% 10,268,160
2014-01-06 2014-01-02 1.829 6,108,397 +13,562 4.90% 11,169,920
2013-12-30 2013-12-24 1.843 6,094,835 +284,806 4.89% 11,235,000
2013-12-19 2013-12-17 1.858 5,810,029 +339,054 4.66% 10,795,679
2013-12-16 2013-12-12 1.947 5,470,975 +328,204 4.39% 10,649,759
2013-12-13 2013-12-11 1.976 5,142,771 +268,531 4.13% 10,162,560
2013-12-12 2013-12-10 1.976 4,874,240 +339,054 3.91% 9,631,919
2013-12-11 2013-12-09 2.035 4,535,186 +339,054 3.64% 9,229,439
2013-12-10 2013-12-06 1.961 4,196,132 +16,274 3.37% 8,230,039
2013-12-06 2013-12-04 1.932 4,179,858 +2,713 3.36% 8,074,840
2013-12-05 2013-12-03 1.991 4,177,145 +333,629 3.35% 8,315,999
2013-12-04 2013-12-02 1.932 3,843,516 +406,865 3.09% 7,425,080
2013-12-03 2013-11-29 1.947 3,436,651 +339,054 2.76% 6,689,759
2013-12-02 2013-11-28 1.976 3,097,597 +328,204 2.49% 6,121,119
2013-11-29 2013-11-27 2.006 2,769,393 +328,204 2.22% 5,554,240
2013-11-28 2013-11-26 2.050 2,441,189 +249,544 1.96% 5,004,000
2013-11-26 2013-11-22 1.976 2,191,645 +336,341 1.76% 4,330,880
2013-11-25 2013-11-21 1.976 1,855,304 +406,865 1.49% 3,666,241
2013-11-22 2013-11-20 2.006 1,448,439 +225,132 1.16% 2,904,961
2013-11-21 2013-11-19 2.006 1,223,307 +328,204 0.98% 2,453,440
2013-11-20 2013-11-18 2.006 895,103 +339,054 0.72% 1,795,201
2013-11-19 2013-11-15 1.976 556,049 +512,650 0.45% 1,098,801
2013-10-22 2013-10-18 2.020 43,399 -86,798 0.03% 87,680
2013-08-30 2013-08-28 1.873 130,197 +27,125 0.10% 243,840
2013-08-29 2013-08-27 1.947 103,072 -10,850 0.08% 200,639
2013-08-28 2013-08-26 1.947 113,922 +27,124 0.09% 221,760
2013-08-27 2013-08-23 1.917 86,798 -21,699 0.07% 166,400
2013-08-26 2013-08-22 1.711 108,497 +32,549 0.09% 185,600
2013-08-19 2013-08-15 1.622 75,948 +32,549 0.06% 123,200
2013-07-09 2013-07-05 1.593 43,399 -35,262 0.03% 69,120
2013-07-03 2013-06-28 1.770 78,661 +35,262 0.06% 139,201
2013-05-21 2013-05-16 1.820 43,399 +1,197 0.03% 78,979
2013-05-13 2013-05-09 1.790 42,202 +7,913 0.03% 75,521
2013-03-11 2013-03-07 1.380 34,289 -10,550 0.03% 47,320
2013-03-08 2013-03-06 1.289 44,839 -18,464 0.04% 57,800
2012-12-14 2012-12-12 1.168 63,303 +7,913 0.05% 73,921
2012-12-05 2012-12-03 1.259 55,390 +21,101 0.05% 69,720
2012-10-08 2012-10-04 0.895 34,289 -23,738 0.03% 30,680
2012-09-14 2012-09-12 0.910 58,027 -7,913 0.05% 52,800
2012-09-03 2012-08-30 0.834 65,940 +5,275 0.05% 55,000
2012-08-30 2012-08-28 0.895 60,665 +7,913 0.05% 54,280
2012-05-24 2012-05-22 1.105 52,752 +2,076 0.04% 58,294
2012-04-25 2012-04-23 1.231 50,676 +12,669 0.04% 62,400
2012-02-09 2012-02-07 1.516 38,007 +15,203 0.03% 57,600
2011-08-23 2011-08-19 1.800 22,804 -5,068 0.02% 41,040
2011-05-19 2011-05-17 2.463 27,872 -15,203 0.02% 68,640
2011-05-16 2011-05-12 2.463 43,075 -12,669 0.04% 106,081
2011-05-11 2011-05-06 2.400 55,744 +15,203 0.05% 133,761
2011-05-09 2011-05-05 2.352 40,541 -205,238 0.03% 95,360
2011-05-05 2011-05-03 3.078 245,779 +5,068 0.21% 756,600
2011-05-03 2011-04-28 2.684 240,711 +217,907 0.21% 645,999
2011-04-07 2011-04-04 2.763 22,804 -5,068 0.02% 62,999
2011-04-04 2011-03-31 2.925 27,872 -10,135 0.02% 81,528
2011-04-01 2011-03-30 2.811 38,007 +1,085 0.03% 106,850
2011-03-31 2011-03-29 2.763 36,922 +14,769 0.03% 102,000
2011-03-24 2011-03-22 2.909 22,153 -59,076 0.02% 64,439
2011-03-18 2011-03-16 2.779 81,229 -2,461 0.07% 225,721
2011-03-15 2011-03-11 3.071 83,690 -61,537 0.07% 257,040
2011-03-14 2011-03-10 2.925 145,227 +49,230 0.13% 424,801
2011-03-11 2011-03-09 3.023 95,997 +12,307 0.08% 290,159
2011-03-08 2011-03-04 2.015 83,690 -12,307 0.07% 168,640
2011-01-13 2011-01-11 1.755 95,997 -4,923 0.08% 168,479
2010-11-23 2010-11-19 2.031 100,920 -4,923 0.09% 204,999
2010-11-17 2010-11-15 2.048 105,843 -12,308 0.09% 216,720
2010-11-11 2010-11-09 2.259 118,151 -2,461 0.10% 266,881
2010-11-10 2010-11-08 2.048 120,612 -4,923 0.11% 246,960
2010-11-03 2010-11-01 1.966 125,535 +12,307 0.11% 246,840
2010-11-02 2010-10-29 1.950 113,228 +22,154 0.10% 220,801
2010-10-29 2010-10-27 2.015 91,074 +4,923 0.08% 183,519
2010-10-26 2010-10-22 1.999 86,151 +12,307 0.08% 172,199
2010-10-19 2010-10-15 1.999 73,844 -4,923 0.07% 147,600
2010-10-14 2010-10-12 2.048 78,767 +12,307 0.07% 161,280
2010-10-05 2010-09-30 1.950 66,460 -4,923 0.06% 129,601
2010-09-16 2010-09-14 1.820 71,383 +4,923 0.06% 129,921
2010-09-14 2010-09-10 1.950 66,460 -7,384 0.06% 129,601
2010-09-13 2010-09-09 1.885 73,844 +4,923 0.07% 139,200
2010-09-08 2010-09-06 1.593 68,921 +7,384 0.06% 109,760
2010-07-23 2010-07-21 1.268 61,537 -49,229 0.05% 78,000
2010-06-07 2010-06-03 1.333 110,766 +24,615 0.10% 147,600
2010-05-26 2010-05-24 1.268 86,151 -12,308 0.08% 109,199
2010-05-19 2010-05-17 1.430 98,459 -31,999 0.09% 140,800
2010-05-12 2010-05-10 1.479 130,458 +29,538 0.12% 192,920
2010-05-04 2010-04-30 1.674 100,920 -2,462 0.09% 168,920
2010-04-30 2010-04-28 1.690 103,382 +4,923 0.09% 174,720
2010-04-23 2010-04-21 1.755 98,459 +61,537 0.09% 172,800
2010-04-20 2010-04-16 1.723 36,922 +36,922 0.03% 63,600
2009-04-02 2009-03-31 1.279 0 -16,855
2009-03-13 2009-03-11 1.146 16,855 -7,223 0.02% 19,321
2008-10-14 2008-10-10 1.429 24,078 -12,039 0.02% 34,400
2008-10-10 2008-10-08 1.429 36,117 -7,223 0.03% 51,600
2008-10-09 2008-10-06 1.595 43,340 -4,816 0.04% 69,120
2008-10-06 2008-10-02 1.778 48,156 +24,078 0.04% 85,600
2008-08-13 2008-08-11 1.861 24,078 -36,117 0.02% 44,800
2008-08-11 2008-08-07 1.728 60,195 +36,117 0.05% 104,001
2008-05-19 2008-05-15 2.641 24,078 +21,670 0.02% 63,600
2008-05-15 2008-05-13 2.641 2,408 +2,408 0.00% 6,361
2007-06-26 2007-06-22 4.020 0

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