History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2024-08-06 2024-08-02 0.036 0 +0
2024-08-05 2024-08-01 0.036 0 -2,160,000
2023-05-09 2023-05-05 0.038 2,160,000 -200,000 0.09% 82,080
2022-11-18 2022-11-16 0.055 2,360,000 -10,000 0.10% 129,800
2022-06-15 2022-06-13 0.130 2,370,000 -20,000 0.10% 308,100
2022-02-21 2022-02-17 0.175 2,390,000 -100,000 0.10% 418,250
2021-09-29 2021-09-27 0.142 2,490,000 +100,000 0.11% 353,580
2021-05-28 2021-05-26 0.163 2,390,000 -10,000 0.12% 389,570
2021-03-30 2021-03-26 0.195 2,400,000 -20,000 0.12% 468,000
2021-03-25 2021-03-23 0.215 2,420,000 -110,000 0.12% 520,300
2021-03-23 2021-03-19 0.164 2,530,000 -170,000 0.13% 414,920
2020-12-09 2020-12-07 0.198 2,700,000 -20,000 0.16% 534,600
2020-10-27 2020-10-22 0.255 2,720,000 -10,000 0.17% 693,600
2020-08-11 2020-08-07 0.300 2,730,000 +300,000 0.17% 819,000
2020-08-10 2020-08-06 0.345 2,430,000 -190,000 0.15% 838,350
2020-08-07 2020-08-05 0.330 2,620,000 +110,000 0.16% 864,600
2020-03-10 2020-03-06 0.200 2,510,000 -300,000 0.15% 502,000
2020-02-20 2020-02-18 0.175 2,810,000 -200,000 0.17% 491,750
2020-02-19 2020-02-17 0.180 3,010,000 +500,000 0.18% 541,800
2019-12-20 2019-12-18 0.230 2,510,000 -30,000 0.15% 577,300
2019-11-27 2019-11-25 0.285 2,540,000 -300,000 0.15% 723,900
2019-11-25 2019-11-21 0.285 2,840,000 -250,000 0.17% 809,400
2019-11-18 2019-11-14 0.285 3,090,000 -250,000 0.19% 880,650
2019-08-20 2019-08-16 0.320 3,340,000 -10,000 0.20% 1,068,800
2019-08-05 2019-08-01 0.350 3,350,000 +10,000 0.20% 1,172,500
2019-05-24 2019-05-22 0.470 3,340,000 -30,000 0.20% 1,569,800
2019-04-30 2019-04-26 0.480 3,370,000 -20,000 0.20% 1,617,600
2019-03-28 2019-03-26 0.560 3,390,000 +10,000 0.21% 1,898,400
2019-03-22 2019-03-20 0.590 3,380,000 +10,000 0.21% 1,994,200
2019-02-26 2019-02-22 0.470 3,370,000 +20,000 0.20% 1,583,900
2018-06-25 2018-06-21 0.980 3,350,000 -10,000 0.20% 3,283,000
2018-06-21 2018-06-19 0.960 3,360,000 -10,000 0.20% 3,225,600
2018-06-11 2018-06-07 1.000 3,370,000 +20,000 0.20% 3,370,000
2018-05-29 2018-05-25 1.060 3,350,000 -50,000 0.20% 3,551,000
2018-04-27 2018-04-25 1.170 3,400,000 -70,000 0.21% 3,978,000
2018-04-26 2018-04-24 1.130 3,470,000 -100,000 0.21% 3,921,100
2018-04-25 2018-04-23 1.140 3,570,000 -140,000 0.22% 4,069,800
2018-04-17 2018-04-13 0.870 3,710,000 -70,000 0.23% 3,227,700
2018-03-07 2018-03-05 0.920 3,780,000 +150,000 0.23% 3,477,600
2018-02-23 2018-02-21 0.940 3,630,000 -10,000 0.22% 3,412,200
2018-02-09 2018-02-07 0.950 3,640,000 +10,000 0.22% 3,458,000
2018-02-08 2018-02-06 0.970 3,630,000 +20,000 0.22% 3,521,100
2018-01-24 2018-01-22 1.080 3,610,000 +60,000 0.22% 3,898,800
2018-01-23 2018-01-19 1.070 3,550,000 -10,000 0.22% 3,798,500
2018-01-19 2018-01-17 1.100 3,560,000 +50,000 0.22% 3,916,000
2018-01-11 2018-01-09 1.070 3,510,000 +10,000 0.21% 3,755,700
2018-01-09 2018-01-05 1.090 3,500,000 -10,000 0.21% 3,815,000
2018-01-08 2018-01-04 1.110 3,510,000 +20,000 0.21% 3,896,100
2018-01-05 2018-01-03 1.090 3,490,000 +110,000 0.21% 3,804,100
2017-12-28 2017-12-22 1.180 3,380,000 +10,000 0.21% 3,988,400
2017-12-15 2017-12-13 1.220 3,370,000 +30,000 0.20% 4,111,400
2017-12-13 2017-12-11 1.260 3,340,000 +20,000 0.20% 4,208,400
2017-12-07 2017-12-05 1.320 3,320,000 -60,000 0.20% 4,382,400
2017-12-06 2017-12-04 1.430 3,380,000 -130,000 0.21% 4,833,400
2017-12-05 2017-12-01 1.180 3,510,000 -150,000 0.21% 4,141,800
2017-12-01 2017-11-29 0.940 3,660,000 -20,000 0.23% 3,440,400
2017-11-29 2017-11-27 0.990 3,680,000 -10,000 0.23% 3,643,200
2017-11-28 2017-11-24 1.010 3,690,000 +30,000 0.23% 3,726,900
2017-11-23 2017-11-21 0.900 3,660,000 +50,000 0.23% 3,294,000
2017-11-21 2017-11-17 0.940 3,610,000 -1,590,000 0.22% 3,393,400
2017-11-20 2017-11-16 0.930 5,200,000 -30,000 0.32% 4,836,000
2017-11-09 2017-11-07 1.040 5,230,000 -10,000 0.32% 5,439,200
2017-10-17 2017-10-13 1.140 5,240,000 -100,000 0.33% 5,973,600
2017-10-16 2017-10-12 1.120 5,340,000 -50,000 0.33% 5,980,800
2017-10-13 2017-10-11 1.110 5,390,000 -10,000 0.33% 5,982,900
2017-10-12 2017-10-10 1.130 5,400,000 -220,000 0.34% 6,102,000
2017-10-11 2017-10-09 1.030 5,620,000 +280,000 0.35% 5,788,600
2017-09-20 2017-09-18 0.900 5,340,000 -20,000 0.33% 4,806,000
2017-09-15 2017-09-13 0.900 5,360,000 +80,000 0.33% 4,824,000
2017-08-29 2017-08-25 0.900 5,280,000 +30,000 0.33% 4,752,000
2017-08-11 2017-08-09 0.950 5,250,000 -10,000 0.34% 4,987,500
2017-08-10 2017-08-08 0.970 5,260,000 +60,000 0.34% 5,102,200
2017-07-26 2017-07-24 1.010 5,200,000 -270,000 0.36% 5,252,000
2017-07-24 2017-07-20 1.030 5,470,000 -10,000 0.37% 5,634,100
2017-07-19 2017-07-17 1.010 5,480,000 -10,000 0.38% 5,534,800
2017-07-17 2017-07-13 1.030 5,490,000 -20,000 0.38% 5,654,700
2017-07-14 2017-07-12 1.030 5,510,000 -50,000 0.38% 5,675,300
2017-07-06 2017-07-04 1.020 5,560,000 -40,000 0.38% 5,671,200
2017-07-05 2017-07-03 1.010 5,600,000 -30,000 0.38% 5,656,000
2017-06-29 2017-06-27 1.040 5,630,000 +20,000 0.39% 5,855,200
2017-06-28 2017-06-26 1.050 5,610,000 +50,000 0.38% 5,890,500
2017-06-23 2017-06-21 1.030 5,560,000 -20,000 0.38% 5,726,800
2017-06-20 2017-06-16 0.950 5,580,000 -50,000 0.38% 5,301,000
2017-06-19 2017-06-15 0.970 5,630,000 +20,000 0.39% 5,461,100
2017-06-15 2017-06-13 0.920 5,610,000 +50,000 0.38% 5,161,200
2017-06-08 2017-06-06 1.010 5,560,000 -20,000 0.38% 5,615,600
2017-06-05 2017-06-01 0.990 5,580,000 +130,000 0.38% 5,524,200
2017-06-02 2017-05-31 1.010 5,450,000 +30,000 0.37% 5,504,500
2017-06-01 2017-05-29 1.030 5,420,000 +30,000 0.37% 5,582,600
2017-05-19 2017-05-17 1.120 5,390,000 -20,000 0.37% 6,036,800
2017-05-15 2017-05-11 1.100 5,410,000 +30,000 0.37% 5,951,000
2017-05-10 2017-05-08 1.170 5,380,000 +120,000 0.37% 6,294,600
2017-05-04 2017-04-28 1.210 5,260,000 -20,000 0.36% 6,364,600
2017-05-02 2017-04-27 1.170 5,280,000 +20,000 0.36% 6,177,600
2017-04-03 2017-03-30 1.400 5,260,000 -10,000 0.36% 7,364,000
2017-03-31 2017-03-29 1.400 5,270,000 -20,000 0.36% 7,378,000
2017-03-17 2017-03-15 1.410 5,290,000 -10,000 0.36% 7,458,900
2017-03-15 2017-03-13 1.410 5,300,000 +10,000 0.36% 7,473,000
2017-03-10 2017-03-08 1.390 5,290,000 +140,000 0.36% 7,353,100
2017-03-01 2017-02-27 1.370 5,150,000 +10,000 0.35% 7,055,500
2017-02-17 2017-02-15 1.450 5,140,000 -30,000 0.35% 7,453,000
2017-02-16 2017-02-14 1.500 5,170,000 +200,000 0.35% 7,755,000
2017-02-03 2017-02-01 1.550 4,970,000 -10,000 0.34% 7,703,500
2017-01-24 2017-01-20 1.580 4,980,000 -30,000 0.34% 7,868,400
2017-01-18 2017-01-16 1.580 5,010,000 +30,000 0.34% 7,915,800
2017-01-13 2017-01-11 1.650 4,980,000 +30,000 0.34% 8,217,000
2017-01-12 2017-01-10 1.670 4,950,000 -30,000 0.34% 8,266,500
2017-01-11 2017-01-09 1.650 4,980,000 +30,000 0.34% 8,217,000
2017-01-06 2017-01-04 1.710 4,950,000 +20,000 0.34% 8,464,500
2017-01-03 2016-12-29 1.730 4,930,000 -20,000 0.34% 8,528,900
2016-12-30 2016-12-28 1.730 4,950,000 -50,000 0.34% 8,563,500
2016-12-21 2016-12-19 1.630 5,000,000 -10,000 0.35% 8,150,000
2016-12-20 2016-12-16 1.550 5,010,000 -20,000 0.35% 7,765,500
2016-12-15 2016-12-13 1.500 5,030,000 +10,000 0.35% 7,545,000
2016-12-13 2016-12-09 1.390 5,020,000 +10,000 0.35% 6,977,800
2016-12-09 2016-12-07 1.490 5,010,000 -60,000 0.35% 7,464,900
2016-11-30 2016-11-28 1.580 5,070,000 -10,000 0.35% 8,010,600
2016-11-18 2016-11-16 1.580 5,080,000 -10,000 0.35% 8,026,400
2016-11-17 2016-11-15 1.600 5,090,000 +70,000 0.35% 8,144,000
2016-11-10 2016-11-08 1.610 5,020,000 +40,000 0.35% 8,082,200
2016-11-07 2016-11-03 1.700 4,980,000 -20,000 0.35% 8,466,000
2016-11-02 2016-10-31 1.650 5,000,000 -30,000 0.35% 8,250,000
2016-10-24 2016-10-19 1.890 5,030,000 +50,000 0.35% 9,506,700
2016-10-20 2016-10-18 1.900 4,980,000 -10,000 0.35% 9,462,000
2016-10-19 2016-10-17 1.820 4,990,000 -30,000 0.35% 9,081,800
2016-10-18 2016-10-14 1.850 5,020,000 -20,000 0.35% 9,287,000
2016-10-17 2016-10-13 1.700 5,040,000 +20,000 0.35% 8,568,000
2016-10-06 2016-10-04 1.810 5,020,000 -60,000 0.35% 9,086,200
2016-09-29 2016-09-27 1.860 5,080,000 +20,000 0.35% 9,448,800
2016-09-28 2016-09-26 1.820 5,060,000 +20,000 0.35% 9,209,200
2016-09-27 2016-09-23 1.930 5,040,000 -40,000 0.35% 9,727,200
2016-09-26 2016-09-22 2.000 5,080,000 +200,000 0.35% 10,160,000
2016-09-23 2016-09-21 2.060 4,880,000 +10,000 0.34% 10,052,800
2016-09-21 2016-09-19 1.880 4,870,000 +10,000 0.34% 9,155,600
2016-09-14 2016-09-12 1.820 4,860,000 +70,000 0.34% 8,845,200
2016-09-13 2016-09-09 1.880 4,790,000 -20,000 0.33% 9,005,200
2016-09-12 2016-09-08 1.860 4,810,000 +10,000 0.33% 8,946,600
2016-09-08 2016-09-06 1.860 4,800,000 +10,000 0.33% 8,928,000
2016-09-07 2016-09-05 1.790 4,790,000 -10,000 0.33% 8,574,100
2016-09-05 2016-09-01 1.680 4,800,000 -40,000 0.33% 8,064,000
2016-08-31 2016-08-29 1.590 4,840,000 +80,000 0.34% 7,695,600
2016-08-29 2016-08-25 1.640 4,760,000 +10,000 0.33% 7,806,400
2016-08-24 2016-08-22 1.680 4,750,000 +40,000 0.33% 7,980,000
2016-08-23 2016-08-19 1.580 4,710,000 +100,000 0.33% 7,441,800
2016-08-22 2016-08-18 1.410 4,610,000 +140,000 0.32% 6,500,100
2016-08-12 2016-08-10 1.390 4,470,000 -50,000 0.31% 6,213,300
2016-08-11 2016-08-09 1.350 4,520,000 -30,000 0.31% 6,102,000
2016-08-05 2016-08-03 1.250 4,550,000 -10,000 0.32% 5,687,500
2016-08-03 2016-07-29 1.230 4,560,000 -40,000 0.32% 5,608,800
2016-07-29 2016-07-27 1.250 4,600,000 -20,000 0.32% 5,750,000
2016-07-28 2016-07-26 1.280 4,620,000 -30,000 0.32% 5,913,600
2016-07-22 2016-07-20 1.330 4,650,000 +50,000 0.32% 6,184,500
2016-07-21 2016-07-19 1.330 4,600,000 -30,000 0.32% 6,118,000
2016-07-18 2016-07-14 1.330 4,630,000 -80,000 0.32% 6,157,900
2016-07-15 2016-07-13 1.340 4,710,000 +30,000 0.33% 6,311,400
2016-07-12 2016-07-08 1.310 4,680,000 +110,000 0.33% 6,130,800
2016-07-11 2016-07-07 1.350 4,570,000 +30,000 0.32% 6,169,500
2016-06-15 2016-06-13 1.410 4,540,000 -10,000 0.32% 6,401,400
2016-06-13 2016-06-08 1.510 4,550,000 +10,000 0.32% 6,870,500
2016-05-30 2016-05-26 1.490 4,540,000 +40,000 0.31% 6,764,600
2016-05-20 2016-05-18 1.330 4,500,000 -10,000 0.31% 5,985,000
2016-05-12 2016-05-10 1.440 4,510,000 +10,000 0.31% 6,494,400
2016-05-11 2016-05-09 1.400 4,500,000 +20,000 0.31% 6,300,000
2016-05-09 2016-05-05 1.380 4,480,000 -20,000 0.31% 6,182,400
2016-05-03 2016-04-28 1.390 4,500,000 +100,000 0.31% 6,255,000
2016-04-26 2016-04-22 1.470 4,400,000 -20,000 0.30% 6,468,000
2016-04-21 2016-04-19 1.540 4,420,000 +40,000 0.30% 6,806,800
2016-04-19 2016-04-15 1.550 4,380,000 -10,000 0.30% 6,789,000
2016-04-18 2016-04-14 1.530 4,390,000 -80,000 0.30% 6,716,700
2016-04-13 2016-04-11 1.480 4,470,000 +10,000 0.31% 6,615,600
2016-03-24 2016-03-22 1.660 4,460,000 -10,000 0.31% 7,403,600
2016-03-22 2016-03-18 1.660 4,470,000 +20,000 0.31% 7,420,200
2016-03-16 2016-03-14 1.680 4,450,000 -50,000 0.31% 7,476,000
2016-03-10 2016-03-08 1.690 4,500,000 -10,000 0.31% 7,605,000
2016-03-03 2016-03-01 1.600 4,510,000 +30,000 0.31% 7,216,000
2016-02-29 2016-02-25 1.660 4,480,000 +20,000 0.31% 7,436,800
2016-02-24 2016-02-22 1.710 4,460,000 -40,000 0.31% 7,626,600
2016-02-22 2016-02-18 1.590 4,500,000 -60,000 0.31% 7,155,000
2016-02-19 2016-02-17 1.540 4,560,000 +40,000 0.31% 7,022,400
2016-02-16 2016-02-12 1.370 4,520,000 +20,000 0.31% 6,192,400
2016-02-11 2016-02-04 1.370 4,500,000 +50,000 0.31% 6,165,000
2016-02-03 2016-02-01 1.290 4,450,000 +10,000 0.31% 5,740,500
2016-02-01 2016-01-28 1.370 4,440,000 +50,000 0.31% 6,082,800
2016-01-29 2016-01-27 1.450 4,390,000 +50,000 0.30% 6,365,500
2016-01-27 2016-01-25 1.540 4,340,000 +10,000 0.30% 6,683,600
2016-01-22 2016-01-20 1.580 4,330,000 +30,000 0.30% 6,841,400
2016-01-21 2016-01-19 1.710 4,300,000 +40,000 0.30% 7,353,000
2016-01-20 2016-01-18 1.660 4,260,000 -60,000 0.29% 7,071,600
2016-01-19 2016-01-15 1.740 4,320,000 -10,000 0.30% 7,516,800
2016-01-18 2016-01-14 1.730 4,330,000 +50,000 0.30% 7,490,900
2016-01-12 2016-01-08 1.910 4,280,000 -40,000 0.29% 8,174,800
2016-01-11 2016-01-07 1.740 4,320,000 +30,000 0.30% 7,516,800
2016-01-07 2016-01-05 1.900 4,290,000 +100,000 0.34% 8,151,000
2016-01-06 2016-01-04 1.900 4,190,000 -10,000 0.33% 7,961,000
2016-01-05 2015-12-31 1.990 4,200,000 +50,000 0.33% 8,358,000
2015-12-30 2015-12-28 2.000 4,150,000 +20,000 0.33% 8,300,000
2015-12-29 2015-12-24 2.030 4,130,000 +20,000 0.33% 8,383,900
2015-12-28 2015-12-22 2.040 4,110,000 -50,000 0.32% 8,384,400
2015-12-23 2015-12-21 2.040 4,160,000 +20,000 0.33% 8,486,400
2015-12-18 2015-12-16 1.880 4,140,000 +20,000 0.33% 7,783,200
2015-12-15 2015-12-11 1.890 4,120,000 -10,000 0.32% 7,786,800
2015-12-14 2015-12-10 1.900 4,130,000 +40,000 0.33% 7,847,000
2015-12-11 2015-12-09 1.900 4,090,000 -50,000 0.32% 7,771,000
2015-12-10 2015-12-08 1.850 4,140,000 -10,000 0.33% 7,659,000
2015-12-02 2015-11-30 1.860 4,150,000 -60,000 0.33% 7,719,000
2015-12-01 2015-11-27 1.860 4,210,000 -10,000 0.33% 7,830,600
2015-11-30 2015-11-26 1.910 4,220,000 +100,000 0.33% 8,060,200
2015-11-27 2015-11-25 1.900 4,120,000 -110,000 0.32% 7,828,000
2015-11-25 2015-11-23 1.980 4,230,000 -50,000 0.33% 8,375,400
2015-11-24 2015-11-20 1.970 4,280,000 +50,000 0.34% 8,431,600
2015-11-23 2015-11-19 1.920 4,230,000 +150,000 0.33% 8,121,600
2015-11-19 2015-11-17 1.890 4,080,000 -10,000 0.32% 7,711,200
2015-11-17 2015-11-13 1.970 4,090,000 -120,000 0.32% 8,057,300
2015-11-12 2015-11-10 1.830 4,210,000 -20,000 0.33% 7,704,300
2015-11-11 2015-11-09 1.910 4,230,000 +10,000 0.33% 8,079,300
2015-11-06 2015-11-04 1.950 4,220,000 +60,000 0.33% 8,229,000
2015-11-04 2015-11-02 1.890 4,160,000 -100,000 0.33% 7,862,400
2015-11-03 2015-10-30 1.890 4,260,000 -10,000 0.34% 8,051,400
2015-11-02 2015-10-29 1.910 4,270,000 +100,000 0.34% 8,155,700
2015-10-30 2015-10-28 1.870 4,170,000 +10,000 0.33% 7,797,900
2015-10-29 2015-10-27 1.930 4,160,000 -10,000 0.33% 8,028,800
2015-10-28 2015-10-26 1.950 4,170,000 +20,000 0.33% 8,131,500
2015-10-23 2015-10-20 1.910 4,150,000 +10,000 0.33% 7,926,500
2015-10-22 2015-10-19 1.910 4,140,000 -30,000 0.33% 7,907,400
2015-10-20 2015-10-16 1.930 4,170,000 -50,000 0.33% 8,048,100
2015-10-19 2015-10-15 1.910 4,220,000 -40,000 0.33% 8,060,200
2015-10-16 2015-10-14 1.900 4,260,000 +20,000 0.34% 8,094,000
2015-10-15 2015-10-13 1.860 4,240,000 -20,000 0.33% 7,886,400
2015-10-14 2015-10-12 1.900 4,260,000 +30,000 0.34% 8,094,000
2015-10-13 2015-10-09 1.850 4,230,000 -10,000 0.33% 7,825,500
2015-10-12 2015-10-08 1.720 4,240,000 +40,000 0.33% 7,292,800
2015-10-09 2015-10-07 1.690 4,200,000 +100,000 0.33% 7,098,000
2015-10-08 2015-10-06 1.600 4,100,000 -20,000 0.32% 6,560,000
2015-10-07 2015-10-05 1.610 4,120,000 -40,000 0.32% 6,633,200
2015-10-06 2015-10-02 1.580 4,160,000 -40,000 0.33% 6,572,800
2015-10-05 2015-09-30 1.510 4,200,000 +20,000 0.33% 6,342,000
2015-10-02 2015-09-29 1.520 4,180,000 -20,000 0.33% 6,353,600
2015-09-30 2015-09-25 1.510 4,200,000 +10,000 0.33% 6,342,000
2015-09-23 2015-09-21 1.590 4,190,000 +40,000 0.33% 6,662,100
2015-09-18 2015-09-16 1.580 4,150,000 +60,000 0.33% 6,557,000
2015-09-16 2015-09-14 1.700 4,090,000 -80,000 0.32% 6,953,000
2015-09-15 2015-09-11 1.710 4,170,000 +60,000 0.33% 7,130,700
2015-09-14 2015-09-10 1.490 4,110,000 -60,000 0.32% 6,123,900
2015-09-11 2015-09-09 1.500 4,170,000 +10,000 0.33% 6,255,000
2015-09-02 2015-08-31 1.410 4,160,000 -30,000 0.33% 5,865,600
2015-09-01 2015-08-28 1.440 4,190,000 +50,000 0.33% 6,033,600
2015-08-31 2015-08-27 1.450 4,140,000 -40,000 0.33% 6,003,000
2015-08-28 2015-08-26 1.300 4,180,000 -3,950,000 0.33% 5,434,000
2015-08-27 2015-08-25 1.290 8,130,000 -50,000 0.64% 10,487,700
2015-08-26 2015-08-24 1.240 8,180,000 -1,420,000 0.64% 10,143,200
2015-08-25 2015-08-21 1.520 9,600,000 +20,000 0.76% 14,592,000
2015-08-24 2015-08-20 1.660 9,580,000 -10,000 0.76% 15,902,800
2015-08-21 2015-08-19 1.830 9,590,000 +10,000 0.76% 17,549,700
2015-08-19 2015-08-17 1.910 9,580,000 -10,000 0.76% 18,297,800
2015-08-17 2015-08-13 1.920 9,590,000 -10,000 0.76% 18,412,800
2015-08-14 2015-08-12 1.900 9,600,000 +10,000 0.76% 18,240,000
2015-08-13 2015-08-11 1.940 9,590,000 +30,000 0.76% 18,604,600
2015-08-12 2015-08-10 2.020 9,560,000 +10,000 0.75% 19,311,200
2015-08-10 2015-08-06 1.900 9,550,000 -10,000 0.75% 18,145,000
2015-08-07 2015-08-05 1.910 9,560,000 -20,000 0.75% 18,259,600
2015-08-06 2015-08-04 1.960 9,580,000 +20,000 0.76% 18,776,800
2015-08-05 2015-08-03 1.990 9,560,000 +110,000 0.75% 19,024,400
2015-07-31 2015-07-29 2.210 9,450,000 +20,000 0.75% 20,884,500
2015-07-30 2015-07-28 2.160 9,430,000 -10,000 0.74% 20,368,800
2015-07-29 2015-07-27 2.000 9,440,000 +40,000 0.74% 18,880,000
2015-07-28 2015-07-24 2.370 9,400,000 -70,000 0.74% 22,278,000
2015-07-27 2015-07-23 2.430 9,470,000 -110,000 0.75% 23,012,100
2015-07-24 2015-07-22 2.420 9,580,000 +40,000 0.76% 23,183,600
2015-07-23 2015-07-21 2.460 9,540,000 +10,000 0.75% 23,468,400
2015-07-22 2015-07-20 2.540 9,530,000 +180,000 0.75% 24,206,200
2015-07-16 2015-07-14 2.260 9,350,000 +50,000 0.74% 21,131,000
2015-07-15 2015-07-13 2.300 9,300,000 -10,000 0.73% 21,390,000
2015-07-14 2015-07-10 2.000 9,310,000 +90,000 0.77% 18,620,000
2015-07-13 2015-07-09 2.000 9,220,000 -210,000 0.77% 18,440,000
2015-07-10 2015-07-08 1.180 9,430,000 -10,000 0.78% 11,127,400
2015-07-09 2015-07-07 1.420 9,440,000 +70,000 0.78% 13,404,800
2015-07-08 2015-07-06 1.780 9,370,000 +220,000 0.78% 16,678,600
2015-07-07 2015-07-03 2.160 9,150,000 -150,000 0.76% 19,764,000
2015-07-06 2015-07-02 2.420 9,300,000 +70,000 0.77% 22,506,000
2015-07-03 2015-06-30 2.700 9,230,000 -20,000 0.77% 24,921,000
2015-07-02 2015-06-29 2.680 9,250,000 +60,000 0.77% 24,790,000
2015-06-30 2015-06-26 3.140 9,190,000 +100,000 0.76% 28,856,600
2015-06-29 2015-06-25 3.460 9,090,000 -20,000 0.75% 31,451,400
2015-06-26 2015-06-24 3.420 9,110,000 -30,000 0.76% 31,156,200
2015-06-25 2015-06-23 3.230 9,140,000 -20,000 0.76% 29,522,200
2015-06-22 2015-06-18 3.230 9,160,000 +10,000 0.76% 29,586,800
2015-06-19 2015-06-17 3.180 9,150,000 +20,000 0.79% 29,097,000
2015-06-17 2015-06-15 3.210 9,130,000 +10,000 0.79% 29,307,300
2015-06-15 2015-06-11 3.240 9,120,000 -20,000 0.81% 29,548,800
2015-06-12 2015-06-10 3.270 9,140,000 +20,000 0.82% 29,887,800
2015-06-10 2015-06-08 3.190 9,120,000 +50,000 0.88% 29,092,800
2015-06-09 2015-06-05 3.630 9,070,000 +20,000 0.87% 32,924,100
2015-06-08 2015-06-04 3.780 9,050,000 -10,000 0.87% 34,209,000
2015-06-05 2015-06-03 3.790 9,060,000 -10,000 0.87% 34,337,400
2015-06-04 2015-06-02 3.810 9,070,000 -40,000 0.87% 34,556,700
2015-06-03 2015-06-01 3.870 9,110,000 -40,000 0.88% 35,255,700
2015-06-02 2015-05-29 3.890 9,150,000 +580,000 0.88% 35,593,500
2015-06-01 2015-05-28 3.960 8,570,000 -20,000 0.83% 33,937,200
2015-05-29 2015-05-27 4.000 8,590,000 +3,660,000 0.83% 34,360,000
2015-05-28 2015-05-26 3.950 4,930,000 -18,590,000 0.48% 19,473,500
2015-05-26 2015-05-21 4.400 23,520,000 +280,000 2.27% 103,488,000
2015-05-22 2015-05-20 4.290 23,240,000 +750,000 2.24% 99,699,600
2015-05-21 2015-05-19 4.570 22,490,000 +100,000 2.17% 102,779,300
2015-05-20 2015-05-18 4.390 22,390,000 -220,000 2.16% 98,292,100
2015-05-19 2015-05-15 4.050 22,610,000 +690,000 2.18% 91,570,500
2015-05-18 2015-05-14 3.930 21,920,000 +320,000 2.11% 86,145,600
2015-05-15 2015-05-13 3.480 21,600,000 -140,000 2.08% 75,168,000
2015-05-14 2015-05-12 3.000 21,740,000 +290,000 2.10% 65,220,000
2015-05-13 2015-05-11 2.890 21,450,000 -100,000 2.07% 61,990,500
2015-05-12 2015-05-08 2.820 21,550,000 -120,000 2.08% 60,771,000
2015-05-11 2015-05-07 2.720 21,670,000 -290,000 2.09% 58,942,400
2015-05-08 2015-05-06 2.700 21,960,000 +10,000 2.12% 59,292,000
2015-05-07 2015-05-05 2.440 21,950,000 -300,000 2.12% 53,558,000
2015-05-06 2015-05-04 2.540 22,250,000 +50,000 2.15% 56,515,000
2015-05-05 2015-04-30 2.590 22,200,000 +160,000 2.14% 57,498,000
2015-05-04 2015-04-29 2.660 22,040,000 +20,000 2.13% 58,626,400
2015-04-30 2015-04-28 2.700 22,020,000 -30,000 2.12% 59,454,000
2015-04-29 2015-04-27 2.860 22,050,000 -40,000 2.13% 63,063,000
2015-04-27 2015-04-23 2.740 22,090,000 +40,000 2.13% 60,526,600
2015-04-24 2015-04-22 2.390 22,050,000 -600,000 2.13% 52,699,500
2015-04-23 2015-04-21 2.200 22,650,000 +70,000 2.18% 49,830,000
2015-04-21 2015-04-17 2.250 22,580,000 +520,000 2.18% 50,805,000
2015-04-20 2015-04-16 2.330 22,060,000 -20,000 2.13% 51,399,800
2015-04-17 2015-04-15 2.270 22,080,000 +20,000 2.13% 50,121,600
2015-04-16 2015-04-14 2.220 22,060,000 +60,000 2.13% 48,973,200
2015-04-15 2015-04-13 2.490 22,000,000 +180,000 2.12% 54,780,000
2015-04-10 2015-04-08 1.970 21,820,000 -30,000 2.10% 42,985,400
2015-04-09 2015-04-02 1.570 21,850,000 -210,000 2.11% 34,304,500
2015-04-08 2015-04-01 1.530 22,060,000 -130,000 2.13% 33,751,800
2015-04-02 2015-03-31 1.340 22,190,000 +350,000 2.14% 29,734,600
2015-04-01 2015-03-30 1.310 21,840,000 +130,000 2.11% 28,610,400
2015-03-31 2015-03-27 1.330 21,710,000 +10,000 2.09% 28,874,300
2015-03-30 2015-03-26 1.330 21,700,000 -130,000 2.09% 28,861,000
2015-03-27 2015-03-25 1.200 21,830,000 +60,000 2.11% 26,196,000
2015-03-26 2015-03-24 1.180 21,770,000 +30,000 2.10% 25,688,600
2015-03-24 2015-03-20 1.190 21,740,000 -30,000 2.10% 25,870,600
2015-03-19 2015-03-17 1.170 21,770,000 +90,000 2.10% 25,470,900
2015-03-17 2015-03-13 1.180 21,680,000 +100,000 2.09% 25,582,400
2015-03-13 2015-03-11 1.130 21,580,000 +10,000 2.08% 24,385,400
2015-03-11 2015-03-09 1.160 21,570,000 +30,000 2.08% 25,021,200
2015-03-10 2015-03-06 1.190 21,540,000 +40,000 2.08% 25,632,600
2015-03-06 2015-03-04 1.260 21,500,000 -20,000 2.07% 27,090,000
2015-03-04 2015-03-02 1.260 21,520,000 +10,000 2.08% 27,115,200
2015-03-03 2015-02-27 1.180 21,510,000 -20,000 2.07% 25,381,800
2015-02-05 2015-02-03 1.010 21,530,000 +60,000 2.08% 21,745,300
2015-01-29 2015-01-27 1.130 21,470,000 +20,000 2.07% 24,261,100
2015-01-26 2015-01-22 1.120 21,450,000 -140,000 2.07% 24,024,000
2015-01-09 2015-01-07 1.160 21,590,000 +50,000 2.08% 25,044,400
2014-12-23 2014-12-19 1.240 21,540,000 +20,000 2.08% 26,709,600
2014-11-20 2014-11-18 1.220 21,520,000 +200,000 2.08% 26,254,400
2014-11-12 2014-11-10 1.310 21,320,000 +400,000 2.06% 27,929,200
2014-10-29 2014-10-27 1.360 20,920,000 +20,000 2.02% 28,451,200
2014-10-24 2014-10-22 1.410 20,900,000 -120,000 2.02% 29,469,000
2014-10-20 2014-10-16 1.380 21,020,000 +10,000 2.03% 29,007,600
2014-10-14 2014-10-10 1.360 21,010,000 +70,000 2.03% 28,573,600
2014-10-08 2014-10-06 1.390 20,940,000 -100,000 2.02% 29,106,600
2014-10-06 2014-09-30 1.330 21,040,000 -100,000 2.17% 27,983,200
2014-09-29 2014-09-25 1.410 21,140,000 +20,000 2.18% 29,807,400
2014-09-25 2014-09-23 1.420 21,120,000 -20,000 2.18% 29,990,400
2014-09-23 2014-09-19 1.400 21,140,000 +90,000 2.45% 29,596,000
2014-09-18 2014-09-16 1.370 21,050,000 +20,000 2.44% 28,838,500
2014-09-16 2014-09-12 1.490 21,030,000 -30,000 2.43% 31,334,700
2014-09-15 2014-09-11 1.440 21,060,000 +20,380,000 2.44% 30,326,400
2014-09-05 2014-09-03 1.550 680,000 -10,000 0.08% 1,054,000
2014-08-12 2014-08-08 1.370 690,000 -40,000 0.08% 945,300
2014-08-07 2014-08-05 1.390 730,000 -50,000 0.08% 1,014,700
2014-08-05 2014-08-01 1.390 780,000 +40,000 0.09% 1,084,200
2014-07-25 2014-07-23 1.300 740,000 -20,000 0.09% 962,000
2014-07-24 2014-07-22 1.270 760,000 +30,000 0.09% 965,200
2014-07-22 2014-07-18 1.280 730,000 -100,000 0.08% 934,400
2014-07-21 2014-07-17 1.280 830,000 -880,000 0.10% 1,062,400
2014-07-18 2014-07-16 1.240 1,710,000 +140,000 0.20% 2,120,400
2014-07-09 2014-07-07 1.120 1,570,000 +100,000 0.18% 1,758,400
2014-07-02 2014-06-27 1.210 1,470,000 +30,000 0.17% 1,778,700
2014-06-25 2014-06-23 1.240 1,440,000 -10,000 0.17% 1,785,600
2014-06-16 2014-06-12 1.310 1,450,000 -10,000 0.17% 1,899,500
2014-06-05 2014-06-03 1.290 1,460,000 -10,000 0.17% 1,883,400
2014-06-03 2014-05-29 1.370 1,470,000 -30,000 0.17% 2,013,900
2014-05-29 2014-05-27 1.330 1,500,000 +50,000 0.17% 1,995,000
2014-05-21 2014-05-19 1.230 1,450,000 -100,000 0.17% 1,783,500
2014-05-20 2014-05-16 1.210 1,550,000 -240,000 0.18% 1,875,500
2014-05-16 2014-05-14 1.060 1,790,000 +100,000 0.21% 1,897,400
2014-05-13 2014-05-09 0.960 1,690,000 +90,000 0.20% 1,622,400
2014-05-12 2014-05-08 1.020 1,600,000 +50,000 0.19% 1,632,000
2014-05-07 2014-05-02 1.060 1,550,000 +40,000 0.18% 1,643,000
2014-04-30 2014-04-28 1.090 1,510,000 -20,000 0.17% 1,645,900
2014-04-25 2014-04-23 1.130 1,530,000 +10,000 0.18% 1,728,900
2014-04-24 2014-04-22 1.050 1,520,000 +50,000 0.18% 1,596,000
2014-04-17 2014-04-15 1.140 1,470,000 +100,000 0.17% 1,675,800
2014-04-16 2014-04-14 1.250 1,370,000 -30,000 0.16% 1,712,500
2014-04-15 2014-04-11 1.260 1,400,000 -60,000 0.16% 1,764,000
2014-04-10 2014-04-08 1.380 1,460,000 +480,000 0.20% 2,014,800
2014-04-09 2014-04-07 1.470 980,000 +400,000 0.14% 1,440,600
2014-04-07 2014-04-03 1.640 580,000 -20,000 0.08% 951,200
2014-04-04 2014-04-02 1.630 600,000 -8,620,000 0.08% 978,000
2014-04-03 2014-04-01 1.630 9,220,000 +130,000 1.28% 15,028,600
2014-04-02 2014-03-31 1.520 9,090,000 +8,650,000 1.26% 13,816,800
2014-03-31 2014-03-27 1.640 440,000 +10,000 0.06% 721,600
2014-03-27 2014-03-25 1.680 430,000 -110,000 0.06% 722,400
2014-03-26 2014-03-24 1.780 540,000 -600,000 0.07% 961,200
2014-03-25 2014-03-21 1.580 1,140,000 -6,970,000 0.16% 1,801,200
2014-03-21 2014-03-19 1.580 8,110,000 +10,000 1.13% 12,813,800
2014-03-17 2014-03-13 1.600 8,100,000 +50,000 1.12% 12,960,000
2014-03-14 2014-03-12 1.600 8,050,000 -450,000 1.12% 12,880,000
2014-03-07 2014-03-05 1.510 8,500,000 +490,000 1.18% 12,835,000
2014-03-06 2014-03-04 1.480 8,010,000 +540,000 1.11% 11,854,800
2014-02-20 2014-02-18 1.580 7,470,000 -570,000 1.04% 11,802,600
2014-02-11 2014-02-07 1.600 8,040,000 +10,000 1.12% 12,864,000
2014-01-27 2014-01-23 1.680 8,030,000 +10,000 1.12% 13,490,400
2013-11-25 2013-11-21 1.660 8,020,000 +260,000 1.11% 13,313,200
2013-11-22 2013-11-20 1.630 7,760,000 +280,000 1.08% 12,648,800
2013-11-21 2013-11-19 1.640 7,480,000 +2,620,000 1.04% 12,267,200
2013-11-20 2013-11-18 1.640 4,860,000 +1,160,000 0.68% 7,970,400
2013-11-18 2013-11-14 1.690 3,700,000 +40,000 0.51% 6,253,000
2013-11-15 2013-11-13 1.650 3,660,000 +450,000 0.51% 6,039,000
2013-11-14 2013-11-12 1.630 3,210,000 +880,000 0.45% 5,232,300
2013-11-11 2013-11-07 1.650 2,330,000 +1,660,000 0.32% 3,844,500
2013-11-05 2013-11-01 1.480 670,000 +30,000 0.09% 991,600
2013-10-29 2013-10-25 1.450 640,000 +540,000 0.09% 928,000
2013-10-28 2013-10-24 1.540 100,000 +100,000 0.01% 154,000
2013-04-08 2013-04-03 0.910 0 -10,000
2013-03-20 2013-03-18 0.890 10,000 +10,000 0.00% 8,900
2013-03-14 2013-03-12 0.900 0 -50,000
2013-03-04 2013-02-28 0.900 50,000 +50,000 0.01% 45,000
2011-08-31 2011-08-29 0.710 0 -10,000
2011-08-18 2011-08-16 0.840 10,000 -10,000 0.00% 8,400
2011-06-21 2011-06-17 1.000 20,000 -20,000 0.00% 20,000
2011-06-01 2011-05-30 1.100 40,000 -20,000 0.01% 44,000
2011-05-04 2011-04-29 1.140 60,000 +20,000 0.01% 68,400
2011-02-15 2011-02-11 1.180 40,000 -10,000 0.01% 47,200
2010-12-13 2010-12-09 0.550 50,000 -100,000 0.01% 27,500
2010-12-08 2010-12-06 0.600 150,000 +100,000 0.03% 90,000
2010-12-03 2010-12-01 0.720 50,000 -410,000 0.01% 36,000
2010-11-11 2010-11-09 1.120 460,000 -10,000 0.08% 515,200
2010-11-10 2010-11-08 1.070 470,000 -30,000 0.08% 502,900
2010-11-02 2010-10-29 1.080 500,000 +10,000 0.08% 540,000
2010-10-06 2010-10-04 1.290 490,000 +100,000 0.08% 632,100
2010-10-05 2010-09-30 1.300 390,000 +350,000 0.07% 507,000
2009-09-16 2009-09-14 0.640 40,000 -20,000 0.01% 25,600
2009-09-11 2009-09-09 0.670 60,000 +60,000 0.01% 40,200
2009-09-07 2009-09-03 0.650 0 -10,000
2009-09-01 2009-08-28 0.590 10,000 0.00% 5,900

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