History of CCASS shareholding
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 | 0.560 | 1,800,000 | +0 | 0.14% | 1,008,000 |
| 2025-10-13 | 2025-10-09 | 0.620 | 1,800,000 | +0 | 0.14% | 1,116,000 |
| 2025-10-10 | 2025-10-08 | 0.797 | 1,800,000 | -10,000 | 0.14% | 1,434,355 |
| 2025-10-09 | 2025-10-06 | 0.726 | 1,810,000 | +178,856 | 0.14% | 1,313,160 |
| 2025-10-06 | 2025-10-02 | 0.589 | 1,631,144 | -84,080 | 0.15% | 960,300 |
| 2025-09-26 | 2025-09-24 | 0.571 | 1,715,224 | -92,487 | 0.15% | 979,200 |
| 2025-09-19 | 2025-09-17 | 0.577 | 1,807,711 | +42,039 | 0.16% | 1,042,750 |
| 2025-09-18 | 2025-09-16 | 0.589 | 1,765,672 | +84,080 | 0.16% | 1,039,500 |
| 2025-09-17 | 2025-09-15 | 0.589 | 1,681,592 | -50,448 | 0.15% | 990,000 |
| 2025-09-15 | 2025-09-11 | 0.618 | 1,732,040 | +126,120 | 0.16% | 1,071,200 |
| 2025-09-12 | 2025-09-10 | 0.630 | 1,605,920 | +378,358 | 0.14% | 1,012,300 |
| 2025-09-11 | 2025-09-09 | 0.565 | 1,227,562 | +8,408 | 0.11% | 693,500 |
| 2025-09-10 | 2025-09-08 | 0.630 | 1,219,154 | +67,263 | 0.11% | 768,500 |
| 2025-09-09 | 2025-09-05 | 0.458 | 1,151,891 | +25,224 | 0.10% | 527,450 |
| 2025-09-08 | 2025-09-04 | 0.458 | 1,126,667 | +84,080 | 0.10% | 515,900 |
| 2025-09-05 | 2025-09-03 | 0.476 | 1,042,587 | +75,672 | 0.09% | 496,000 |
| 2025-09-03 | 2025-09-01 | 0.446 | 966,915 | +25,223 | 0.09% | 431,250 |
| 2025-08-29 | 2025-08-27 | 0.410 | 941,692 | -16,815 | 0.08% | 386,400 |
| 2025-08-27 | 2025-08-25 | 0.452 | 958,507 | +16,815 | 0.09% | 433,200 |
| 2025-08-25 | 2025-08-21 | 0.464 | 941,692 | -1,681,592 | 0.08% | 436,800 |
| 2025-08-20 | 2025-08-18 | 0.476 | 2,623,284 | -25,223 | 0.24% | 1,248,000 |
| 2025-08-14 | 2025-08-12 | 0.476 | 2,648,507 | -100,896 | 0.24% | 1,260,000 |
| 2025-08-13 | 2025-08-11 | 0.446 | 2,749,403 | -33,632 | 0.25% | 1,226,250 |
| 2025-08-12 | 2025-08-08 | 0.470 | 2,783,035 | -84,079 | 0.25% | 1,307,450 |
| 2025-08-11 | 2025-08-07 | 0.416 | 2,867,114 | +92,487 | 0.26% | 1,193,500 |
| 2025-08-07 | 2025-08-05 | 0.416 | 2,774,627 | +84,080 | 0.25% | 1,155,000 |
| 2025-08-04 | 2025-07-31 | 0.452 | 2,690,547 | +33,632 | 0.24% | 1,216,000 |
| 2025-08-01 | 2025-07-30 | 0.416 | 2,656,915 | -8,408 | 0.24% | 1,106,000 |
| 2025-07-31 | 2025-07-29 | 0.440 | 2,665,323 | +92,487 | 0.24% | 1,172,900 |
| 2025-07-30 | 2025-07-28 | 0.452 | 2,572,836 | +8,408 | 0.23% | 1,162,800 |
| 2025-07-29 | 2025-07-25 | 0.476 | 2,564,428 | -42,040 | 0.23% | 1,220,000 |
| 2025-07-28 | 2025-07-24 | 0.470 | 2,606,468 | +42,040 | 0.23% | 1,224,500 |
| 2025-07-25 | 2025-07-23 | 0.541 | 2,564,428 | +8,408 | 0.23% | 1,387,750 |
| 2025-07-24 | 2025-07-22 | 0.476 | 2,556,020 | +42,040 | 0.23% | 1,216,000 |
| 2025-07-23 | 2025-07-21 | 0.500 | 2,513,980 | +1,661,098 | 0.23% | 1,255,800 |
| 2025-07-22 | 2025-07-18 | 0.523 | 852,882 | -227,015 | 0.08% | 446,325 |
| 2025-07-07 | 2025-07-03 | 0.102 | 1,079,897 | -227,015 | 0.10% | 110,456 |
| 2025-06-18 | 2025-06-16 | 0.077 | 1,306,912 | +100,895 | 0.12% | 101,034 |
| 2025-02-10 | 2025-02-06 | 0.100 | 1,206,017 | +168,159 | 0.11% | 120,488 |
| 2025-01-16 | 2025-01-14 | 0.088 | 1,037,858 | +33,632 | 0.09% | 91,344 |
| 2025-01-14 | 2025-01-10 | 0.100 | 1,004,226 | +25,224 | 0.09% | 100,328 |
| 2024-12-11 | 2024-12-09 | 0.149 | 979,002 | -42,040 | 0.09% | 145,547 |
| 2024-10-09 | 2024-10-07 | 0.103 | 1,021,042 | +168,160 | 0.09% | 105,651 |
| 2024-10-07 | 2024-10-03 | 0.137 | 852,882 | +58,855 | 0.08% | 116,653 |
| 2024-07-29 | 2024-07-25 | 0.076 | 794,027 | +109,304 | 0.07% | 60,440 |
| 2023-05-12 | 2023-05-10 | 0.197 | 684,723 | -16,816 | 0.06% | 135,186 |
| 2022-11-17 | 2022-11-15 | 0.218 | 701,539 | -58,856 | 0.06% | 152,691 |
| 2022-09-30 | 2022-09-28 | 0.224 | 760,395 | -84,080 | 0.07% | 170,023 |
| 2022-09-15 | 2022-09-13 | 0.212 | 844,475 | +8,408 | 0.08% | 178,779 |
| 2022-02-25 | 2022-02-23 | 0.262 | 836,067 | +103,523 | 0.08% | 218,763 |
| 2022-01-14 | 2022-01-12 | 0.301 | 732,544 | +75,133 | 0.10% | 220,377 |
| 2022-01-12 | 2022-01-10 | 0.280 | 657,411 | +22,637 | 0.10% | 183,834 |
| 2022-01-11 | 2022-01-07 | 0.331 | 634,774 | +15,091 | 0.10% | 210,312 |
| 2022-01-06 | 2022-01-04 | 0.358 | 619,683 | +22,637 | 0.10% | 221,738 |
| 2021-12-29 | 2021-12-24 | 0.384 | 597,046 | +15,091 | 0.09% | 229,462 |
| 2021-12-17 | 2021-12-15 | 0.504 | 581,955 | +22,637 | 0.09% | 293,075 |
| 2021-11-17 | 2021-11-15 | 0.327 | 559,318 | -60,365 | 0.09% | 183,089 |
| 2021-10-15 | 2021-10-11 | 0.245 | 619,683 | +60,365 | 0.11% | 151,931 |
| 2021-06-08 | 2021-06-04 | 0.288 | 559,318 | -30,182 | 0.10% | 160,851 |
| 2021-05-28 | 2021-05-26 | 0.300 | 589,500 | -41,501 | 0.11% | 176,562 |
| 2021-04-27 | 2021-04-23 | 0.273 | 631,001 | -22,637 | 0.14% | 172,267 |
| 2021-04-23 | 2021-04-21 | 0.276 | 653,638 | -15,091 | 0.14% | 180,180 |
| 2021-04-22 | 2021-04-20 | 0.272 | 668,729 | -52,820 | 0.15% | 181,681 |
| 2021-04-21 | 2021-04-19 | 0.272 | 721,549 | -7,545 | 0.16% | 196,031 |
| 2021-04-01 | 2021-03-30 | 0.290 | 729,094 | -33,955 | 0.16% | 211,609 |
| 2021-03-01 | 2021-02-25 | 0.237 | 763,049 | -75,456 | 0.17% | 181,014 |
| 2021-02-24 | 2021-02-22 | 0.220 | 838,505 | +75,456 | 0.19% | 184,467 |
| 2020-12-21 | 2020-12-17 | 0.252 | 763,049 | +75,456 | 0.17% | 192,137 |
| 2020-12-17 | 2020-12-15 | 0.280 | 687,593 | +75,456 | 0.15% | 192,274 |
| 2020-12-15 | 2020-12-11 | 0.241 | 612,137 | -22,637 | 0.14% | 147,647 |
| 2020-11-20 | 2020-11-18 | 0.221 | 634,774 | -113,184 | 0.14% | 140,489 |
| 2020-11-17 | 2020-11-13 | 0.215 | 747,958 | +113,184 | 0.17% | 160,582 |
| 2020-10-05 | 2020-09-29 | 0.233 | 634,774 | -3,773 | 0.14% | 148,060 |
| 2020-09-07 | 2020-09-03 | 0.236 | 638,547 | +75,456 | 0.14% | 150,633 |
| 2020-07-28 | 2020-07-24 | 0.215 | 563,091 | -150,912 | 0.12% | 120,893 |
| 2020-07-03 | 2020-06-30 | 0.231 | 714,003 | +150,912 | 0.16% | 164,648 |
| 2020-06-29 | 2020-06-24 | 0.235 | 563,091 | +75,456 | 0.12% | 132,086 |
| 2020-05-26 | 2020-05-22 | 0.219 | 487,635 | -45,273 | 0.11% | 106,631 |
| 2020-05-22 | 2020-05-20 | 0.223 | 532,908 | -15,092 | 0.12% | 118,650 |
| 2020-05-15 | 2020-05-13 | 0.215 | 548,000 | +120,730 | 0.12% | 117,653 |
| 2020-05-07 | 2020-05-05 | 0.249 | 427,270 | -49,046 | 0.16% | 106,455 |
| 2020-05-06 | 2020-05-04 | 0.244 | 476,316 | -7,546 | 0.18% | 116,150 |
| 2020-04-08 | 2020-04-06 | 0.122 | 483,862 | +48,386 | 0.18% | 59,147 |
| 2020-04-07 | 2020-04-03 | 0.120 | 435,476 | -508,782 | 0.18% | 52,049 |
| 2020-03-31 | 2020-03-27 | 0.122 | 944,258 | -368,132 | 0.18% | 115,425 |
| 2020-03-13 | 2020-03-11 | 0.130 | 1,312,390 | -44,176 | 0.26% | 171,120 |
| 2020-03-12 | 2020-03-10 | 0.139 | 1,356,566 | +44,176 | 0.27% | 187,935 |
| 2020-03-06 | 2020-03-04 | 0.114 | 1,312,390 | -265,055 | 0.26% | 149,730 |
| 2019-12-13 | 2019-12-11 | 0.158 | 1,577,445 | +250,330 | 0.31% | 248,530 |
| 2019-12-12 | 2019-12-10 | 0.147 | 1,327,115 | +36,813 | 0.26% | 194,670 |
| 2019-05-07 | 2019-05-03 | 0.250 | 1,290,302 | -7,363 | 0.25% | 322,460 |
| 2019-04-01 | 2019-03-28 | 0.269 | 1,297,665 | -147,253 | 0.25% | 348,975 |
| 2018-10-15 | 2018-10-11 | 0.269 | 1,444,918 | -14,725 | 0.34% | 388,575 |
| 2018-05-23 | 2018-05-18 | 0.397 | 1,459,643 | -22,088 | 0.34% | 578,890 |
| 2018-05-03 | 2018-04-30 | 0.445 | 1,481,731 | -36,813 | 0.34% | 660,100 |
| 2018-04-26 | 2018-04-24 | 0.435 | 1,518,544 | +22,088 | 0.35% | 660,000 |
| 2018-04-18 | 2018-04-16 | 0.445 | 1,496,456 | +117,802 | 0.35% | 666,660 |
| 2018-04-16 | 2018-04-12 | 0.484 | 1,378,654 | -117,802 | 0.32% | 666,610 |
| 2018-04-13 | 2018-04-11 | 0.489 | 1,496,456 | -147,253 | 0.35% | 731,700 |
| 2018-04-11 | 2018-04-09 | 0.432 | 1,643,709 | -36,813 | 0.38% | 709,935 |
| 2018-04-03 | 2018-03-28 | 0.369 | 1,680,522 | -110,440 | 0.39% | 620,840 |
| 2018-03-28 | 2018-03-26 | 0.405 | 1,790,962 | +565,083 | 0.42% | 724,885 |
| 2018-03-22 | 2018-03-20 | 0.405 | 1,225,879 | -14,725 | 0.43% | 496,170 |
| 2018-03-16 | 2018-03-14 | 0.426 | 1,240,604 | -139,891 | 0.43% | 529,090 |
| 2018-03-15 | 2018-03-13 | 0.369 | 1,380,495 | -478,571 | 0.48% | 510,000 |
| 2018-03-14 | 2018-03-12 | 0.380 | 1,859,066 | -257,692 | 0.65% | 707,000 |
| 2018-03-13 | 2018-03-09 | 0.391 | 2,116,758 | +655,274 | 0.74% | 828,000 |
| 2018-02-27 | 2018-02-23 | 0.349 | 1,461,484 | -415,989 | 0.51% | 509,484 |
| 2018-02-26 | 2018-02-22 | 0.335 | 1,877,473 | -24,382 | 0.65% | 629,327 |
| 2018-02-22 | 2018-02-20 | 0.319 | 1,901,855 | -52,208 | 0.65% | 606,900 |
| 2018-02-06 | 2018-02-02 | 0.333 | 1,954,063 | +186,456 | 0.67% | 649,760 |
| 2018-02-02 | 2018-01-31 | 0.341 | 1,767,607 | +29,833 | 0.61% | 601,980 |
| 2018-01-30 | 2018-01-26 | 0.346 | 1,737,774 | +37,292 | 0.60% | 601,140 |
| 2018-01-29 | 2018-01-25 | 0.357 | 1,700,482 | -37,292 | 0.59% | 606,480 |
| 2018-01-26 | 2018-01-24 | 0.343 | 1,737,774 | -186,456 | 0.60% | 596,480 |
| 2018-01-22 | 2018-01-18 | 0.343 | 1,924,230 | -14,917 | 0.66% | 660,480 |
| 2018-01-16 | 2018-01-12 | 0.359 | 1,939,147 | -372,912 | 0.67% | 696,800 |
| 2018-01-15 | 2018-01-11 | 0.386 | 2,312,059 | +372,912 | 0.80% | 892,800 |
| 2018-01-10 | 2018-01-08 | 0.346 | 1,939,147 | +74,583 | 0.67% | 670,800 |
| 2018-01-05 | 2018-01-03 | 0.354 | 1,864,564 | -149,165 | 0.64% | 660,000 |
| 2017-12-05 | 2017-12-01 | 0.378 | 2,013,729 | +37,291 | 0.69% | 761,400 |
| 2017-11-29 | 2017-11-27 | 0.402 | 1,976,438 | -298,330 | 0.68% | 795,000 |
| 2017-11-15 | 2017-11-13 | 0.480 | 2,274,768 | -7,458 | 0.78% | 1,091,900 |
| 2017-11-03 | 2017-11-01 | 0.488 | 2,282,226 | -74,583 | 0.79% | 1,113,840 |
| 2017-11-01 | 2017-10-30 | 0.485 | 2,356,809 | +149,165 | 0.81% | 1,143,920 |
| 2017-10-31 | 2017-10-27 | 0.496 | 2,207,644 | -74,582 | 0.76% | 1,095,200 |
| 2017-10-30 | 2017-10-26 | 0.480 | 2,282,226 | +335,621 | 0.79% | 1,095,480 |
| 2017-10-11 | 2017-10-09 | 0.429 | 1,946,605 | -335,621 | 0.67% | 835,200 |
| 2017-10-09 | 2017-10-04 | 0.442 | 2,282,226 | +74,582 | 0.79% | 1,009,800 |
| 2017-09-28 | 2017-09-26 | 0.456 | 2,207,644 | -37,291 | 0.76% | 1,006,400 |
| 2017-09-15 | 2017-09-13 | 0.442 | 2,244,935 | -37,291 | 0.77% | 993,300 |
| 2017-09-11 | 2017-09-07 | 0.442 | 2,282,226 | +37,291 | 0.79% | 1,009,800 |
| 2017-09-08 | 2017-09-06 | 0.448 | 2,244,935 | -29,833 | 0.77% | 1,005,340 |
| 2017-09-06 | 2017-09-04 | 0.440 | 2,274,768 | +104,415 | 0.78% | 1,000,400 |
| 2017-08-25 | 2017-08-22 | 0.442 | 2,170,353 | -29,833 | 0.75% | 960,300 |
| 2017-07-24 | 2017-07-20 | 0.453 | 2,200,186 | -59,666 | 0.76% | 997,100 |
| 2017-07-13 | 2017-07-11 | 0.448 | 2,259,852 | +59,666 | 0.78% | 1,012,020 |
| 2017-07-07 | 2017-07-05 | 0.461 | 2,200,186 | -37,291 | 0.76% | 1,014,800 |
| 2017-06-30 | 2017-06-28 | 0.475 | 2,237,477 | -52,208 | 0.77% | 1,062,000 |
| 2017-06-29 | 2017-06-27 | 0.496 | 2,289,685 | -7,458 | 0.79% | 1,135,900 |
| 2017-06-28 | 2017-06-26 | 0.566 | 2,297,143 | -7,458 | 0.79% | 1,299,760 |
| 2017-06-26 | 2017-06-22 | 0.590 | 2,304,601 | +410,204 | 0.79% | 1,359,600 |
| 2017-06-21 | 2017-06-19 | 0.611 | 1,894,397 | +52,208 | 0.65% | 1,158,240 |
| 2017-06-20 | 2017-06-16 | 0.611 | 1,842,189 | +82,041 | 0.63% | 1,126,320 |
| 2017-06-19 | 2017-06-15 | 0.579 | 1,760,148 | +74,582 | 0.61% | 1,019,520 |
| 2017-06-16 | 2017-06-14 | 0.579 | 1,685,566 | +223,748 | 0.58% | 976,320 |
| 2017-06-09 | 2017-06-07 | 0.539 | 1,461,818 | +134,248 | 0.50% | 787,920 |
| 2017-06-08 | 2017-06-06 | 0.550 | 1,327,570 | -59,666 | 0.46% | 729,800 |
| 2017-06-06 | 2017-06-02 | 0.501 | 1,387,236 | -14,916 | 0.48% | 695,640 |
| 2017-06-05 | 2017-06-01 | 0.496 | 1,402,152 | -14,917 | 0.48% | 695,600 |
| 2017-04-19 | 2017-04-13 | 0.585 | 1,417,069 | +29,833 | 0.49% | 828,400 |
| 2017-04-12 | 2017-04-10 | 0.598 | 1,387,236 | +22,375 | 0.48% | 829,560 |
| 2017-03-24 | 2017-03-22 | 0.585 | 1,364,861 | +89,499 | 0.47% | 797,880 |
| 2017-03-10 | 2017-03-08 | 0.662 | 1,275,362 | -141,707 | 0.44% | 844,740 |
| 2017-03-07 | 2017-03-03 | 0.670 | 1,417,069 | +22,375 | 0.49% | 950,000 |
| 2017-03-02 | 2017-02-28 | 0.697 | 1,394,694 | +37,291 | 0.48% | 972,400 |
| 2017-03-01 | 2017-02-27 | 0.630 | 1,357,403 | -37,291 | 0.47% | 855,400 |
| 2017-02-28 | 2017-02-24 | 0.641 | 1,394,694 | +37,291 | 0.48% | 893,860 |
| 2017-02-27 | 2017-02-23 | 0.633 | 1,357,403 | +22,375 | 0.47% | 859,040 |
| 2017-02-22 | 2017-02-20 | 0.636 | 1,335,028 | -82,041 | 0.46% | 848,460 |
| 2017-02-21 | 2017-02-17 | 0.646 | 1,417,069 | +141,707 | 0.49% | 915,800 |
| 2017-02-20 | 2017-02-16 | 0.652 | 1,275,362 | +7,458 | 0.44% | 831,060 |
| 2017-02-17 | 2017-02-15 | 0.654 | 1,267,904 | -7,458 | 0.44% | 829,600 |
| 2017-02-16 | 2017-02-14 | 0.662 | 1,275,362 | -104,415 | 0.44% | 844,740 |
| 2017-02-15 | 2017-02-13 | 0.670 | 1,379,777 | +14,916 | 0.48% | 925,000 |
| 2017-02-14 | 2017-02-10 | 0.711 | 1,364,861 | +298,330 | 0.47% | 969,900 |
| 2017-02-13 | 2017-02-09 | 0.724 | 1,066,531 | +52,208 | 0.37% | 772,200 |
| 2017-02-10 | 2017-02-08 | 0.737 | 1,014,323 | +22,375 | 0.35% | 748,000 |
| 2017-02-09 | 2017-02-07 | 0.764 | 991,948 | +37,291 | 0.34% | 758,100 |
| 2017-02-08 | 2017-02-06 | 0.764 | 954,657 | +52,208 | 0.33% | 729,600 |
| 2017-02-06 | 2017-02-02 | 0.724 | 902,449 | -104,416 | 0.31% | 653,400 |
| 2017-02-03 | 2017-02-01 | 0.804 | 1,006,865 | -7,458 | 0.35% | 810,000 |
| 2017-02-02 | 2017-01-27 | 0.845 | 1,014,323 | +14,917 | 0.35% | 856,800 |
| 2017-02-01 | 2017-01-25 | 0.831 | 999,406 | +96,957 | 0.34% | 830,800 |
| 2017-01-26 | 2017-01-24 | 0.858 | 902,449 | +22,375 | 0.31% | 774,400 |
| 2017-01-25 | 2017-01-23 | 0.845 | 880,074 | -44,750 | 0.30% | 743,400 |
| 2017-01-24 | 2017-01-20 | 0.831 | 924,824 | +37,292 | 0.32% | 768,800 |
| 2017-01-23 | 2017-01-19 | 0.831 | 887,532 | +55,936 | 0.31% | 737,800 |
| 2017-01-20 | 2017-01-18 | 0.818 | 831,596 | +29,833 | 1.00% | 680,150 |
| 2017-01-19 | 2017-01-17 | 0.818 | 801,763 | -14,916 | 0.97% | 655,750 |
| 2017-01-18 | 2017-01-16 | 0.845 | 816,679 | +96,957 | 0.98% | 689,850 |
| 2017-01-13 | 2017-01-11 | 0.831 | 719,722 | -37,291 | 0.87% | 598,300 |
| 2017-01-12 | 2017-01-10 | 0.818 | 757,013 | -67,124 | 0.91% | 619,150 |
| 2017-01-10 | 2017-01-06 | 0.831 | 824,137 | +104,415 | 0.99% | 685,100 |
| 2017-01-03 | 2016-12-29 | 0.818 | 719,722 | -7,458 | 0.87% | 588,650 |
| 2016-12-20 | 2016-12-16 | 0.858 | 727,180 | -7,458 | 0.88% | 624,000 |
| 2016-12-16 | 2016-12-14 | 0.827 | 734,638 | -51,017 | 0.89% | 607,886 |
| 2016-12-15 | 2016-12-13 | 0.827 | 785,655 | -23,928 | 0.89% | 650,100 |
| 2016-12-13 | 2016-12-09 | 0.865 | 809,583 | -47,857 | 0.91% | 700,350 |
| 2016-12-08 | 2016-12-06 | 0.915 | 857,440 | -15,953 | 0.97% | 784,750 |
| 2016-12-05 | 2016-12-01 | 0.928 | 873,393 | -7,976 | 0.98% | 810,300 |
| 2016-12-02 | 2016-11-30 | 0.940 | 881,369 | +7,976 | 0.99% | 828,750 |
| 2016-12-01 | 2016-11-29 | 0.915 | 873,393 | +23,929 | 0.98% | 799,350 |
| 2016-11-14 | 2016-11-10 | 0.965 | 849,464 | -23,929 | 0.96% | 820,050 |
| 2016-11-09 | 2016-11-07 | 0.978 | 873,393 | -366,905 | 0.98% | 854,100 |
| 2016-11-08 | 2016-11-04 | 1.091 | 1,240,298 | +23,929 | 1.40% | 1,352,850 |
| 2016-11-04 | 2016-11-02 | 1.116 | 1,216,369 | +23,929 | 1.37% | 1,357,250 |
| 2016-10-20 | 2016-10-18 | 1.166 | 1,192,440 | -15,953 | 1.34% | 1,390,349 |
| 2016-10-18 | 2016-10-14 | 1.229 | 1,208,393 | +15,953 | 1.36% | 1,484,700 |
| 2016-10-13 | 2016-10-11 | 1.128 | 1,192,440 | -63,810 | 1.34% | 1,345,499 |
| 2016-10-06 | 2016-10-04 | 1.116 | 1,256,250 | +23,929 | 1.42% | 1,401,750 |
| 2016-10-03 | 2016-09-29 | 1.128 | 1,232,321 | +39,881 | 1.39% | 1,390,500 |
| 2016-09-13 | 2016-09-09 | 1.128 | 1,192,440 | +39,880 | 1.34% | 1,345,499 |
| 2016-09-09 | 2016-09-07 | 1.128 | 1,152,560 | +23,929 | 1.30% | 1,300,501 |
| 2016-09-05 | 2016-09-01 | 0.990 | 1,128,631 | -7,976 | 1.27% | 1,117,850 |
| 2016-09-01 | 2016-08-30 | 1.003 | 1,136,607 | -7,976 | 1.28% | 1,140,000 |
| 2016-08-30 | 2016-08-26 | 0.965 | 1,144,583 | +7,976 | 1.29% | 1,104,950 |
| 2016-08-24 | 2016-08-22 | 1.041 | 1,136,607 | -31,905 | 1.28% | 1,182,750 |
| 2016-08-18 | 2016-08-16 | 1.053 | 1,168,512 | -31,905 | 1.32% | 1,230,600 |
| 2016-08-17 | 2016-08-15 | 1.041 | 1,200,417 | +39,881 | 1.35% | 1,249,150 |
| 2016-08-10 | 2016-08-08 | 1.179 | 1,160,536 | +55,834 | 1.31% | 1,367,700 |
| 2016-08-09 | 2016-08-05 | 1.204 | 1,104,702 | +47,857 | 1.24% | 1,329,600 |
| 2016-08-08 | 2016-08-04 | 1.179 | 1,056,845 | +135,595 | 1.19% | 1,245,500 |
| 2016-08-05 | 2016-08-03 | 1.254 | 921,250 | +127,619 | 1.04% | 1,155,000 |
| 2016-08-04 | 2016-08-01 | 1.254 | 793,631 | +95,714 | 0.89% | 995,000 |
| 2016-07-25 | 2016-07-21 | 1.906 | 697,917 | +39,881 | 0.79% | 1,330,001 |
| 2016-07-22 | 2016-07-20 | 1.906 | 658,036 | -39,881 | 0.74% | 1,254,001 |
| 2016-07-20 | 2016-07-18 | 1.818 | 697,917 | +7,977 | 0.79% | 1,268,751 |
| 2016-07-14 | 2016-07-12 | 1.780 | 689,940 | +55,833 | 0.78% | 1,228,299 |
| 2016-07-12 | 2016-07-08 | 1.793 | 634,107 | -7,976 | 0.71% | 1,136,850 |
| 2016-07-08 | 2016-07-06 | 1.856 | 642,083 | +47,857 | 0.72% | 1,191,399 |
| 2016-06-15 | 2016-06-13 | 2.019 | 594,226 | -7,976 | 0.80% | 1,199,450 |
| 2016-06-13 | 2016-06-08 | 2.081 | 602,202 | +23,928 | 0.81% | 1,253,299 |
| 2016-06-03 | 2016-06-01 | 2.169 | 578,274 | +15,953 | 0.78% | 1,254,250 |
| 2016-05-16 | 2016-05-12 | 2.232 | 562,321 | +7,976 | 0.76% | 1,254,899 |
| 2016-04-22 | 2016-04-20 | 2.294 | 554,345 | +15,952 | 0.75% | 1,271,849 |
| 2016-04-15 | 2016-04-13 | 2.696 | 538,393 | +63,810 | 0.73% | 1,451,250 |
| 2016-02-23 | 2016-02-19 | 2.319 | 474,583 | +7,976 | 0.64% | 1,100,749 |
| 2016-01-15 | 2016-01-13 | 2.570 | 466,607 | +23,928 | 0.63% | 1,199,250 |
| 2016-01-06 | 2016-01-04 | 2.971 | 442,679 | +15,953 | 0.90% | 1,315,351 |
| 2015-12-28 | 2015-12-22 | 2.921 | 426,726 | -7,976 | 0.87% | 1,246,549 |
| 2015-12-02 | 2015-11-30 | 3.052 | 434,702 | -11,670 | 0.88% | 1,326,878 |
| 2015-11-17 | 2015-11-13 | 3.174 | 446,372 | -8,191 | 0.88% | 1,416,999 |
| 2015-11-12 | 2015-11-10 | 3.236 | 454,563 | +32,762 | 0.90% | 1,470,751 |
| 2015-11-11 | 2015-11-09 | 3.297 | 421,801 | +8,190 | 0.83% | 1,390,499 |
| 2015-10-29 | 2015-10-27 | 3.419 | 413,611 | -16,381 | 0.82% | 1,414,000 |
| 2015-10-28 | 2015-10-26 | 3.419 | 429,992 | -8,190 | 0.85% | 1,470,001 |
| 2015-10-27 | 2015-10-23 | 3.358 | 438,182 | +16,381 | 0.87% | 1,471,250 |
| 2015-10-20 | 2015-10-16 | 3.480 | 421,801 | +16,380 | 0.83% | 1,467,749 |
| 2015-10-15 | 2015-10-13 | 3.358 | 405,421 | +8,191 | 0.80% | 1,361,251 |
| 2015-10-14 | 2015-10-12 | 3.297 | 397,230 | -8,191 | 0.78% | 1,309,499 |
| 2015-10-12 | 2015-10-08 | 3.297 | 405,421 | -8,190 | 0.80% | 1,336,501 |
| 2015-09-29 | 2015-09-24 | 3.236 | 413,611 | +8,190 | 0.82% | 1,338,250 |
| 2015-09-22 | 2015-09-18 | 3.358 | 405,421 | +8,191 | 0.80% | 1,361,251 |
| 2015-09-15 | 2015-09-11 | 3.113 | 397,230 | +40,951 | 0.78% | 1,236,749 |
| 2015-09-14 | 2015-09-10 | 3.113 | 356,279 | -8,190 | 0.70% | 1,109,251 |
| 2015-09-11 | 2015-09-09 | 3.052 | 364,469 | -8,190 | 0.72% | 1,112,500 |
| 2015-09-09 | 2015-09-07 | 3.113 | 372,659 | -8,191 | 0.74% | 1,160,249 |
| 2015-09-07 | 2015-09-02 | 3.052 | 380,850 | +8,191 | 0.75% | 1,162,501 |
| 2015-09-04 | 2015-09-01 | 3.174 | 372,659 | +8,190 | 0.74% | 1,182,999 |
| 2015-09-01 | 2015-08-28 | 3.419 | 364,469 | -8,190 | 0.72% | 1,246,000 |
| 2015-08-31 | 2015-08-27 | 3.480 | 372,659 | -16,381 | 0.74% | 1,296,749 |
| 2015-08-27 | 2015-08-25 | 3.174 | 389,040 | +32,761 | 0.77% | 1,235,000 |
| 2015-08-20 | 2015-08-18 | 3.541 | 356,279 | +8,191 | 0.70% | 1,261,501 |
| 2015-08-18 | 2015-08-14 | 3.724 | 348,088 | +8,190 | 0.69% | 1,296,248 |
| 2015-08-12 | 2015-08-10 | 4.151 | 339,898 | +8,190 | 0.67% | 1,410,999 |
| 2015-08-06 | 2015-08-04 | 4.273 | 331,708 | +24,571 | 0.66% | 1,417,501 |
| 2015-07-29 | 2015-07-27 | 4.823 | 307,137 | +8,190 | 0.61% | 1,481,251 |
| 2015-07-28 | 2015-07-24 | 5.677 | 298,947 | +8,191 | 0.59% | 1,697,253 |
| 2015-07-27 | 2015-07-23 | 5.738 | 290,756 | +8,190 | 0.57% | 1,668,499 |
| 2015-07-22 | 2015-07-20 | 5.861 | 282,566 | -16,381 | 0.67% | 1,656,000 |
| 2015-07-21 | 2015-07-17 | 6.105 | 298,947 | +40,952 | 0.71% | 1,825,003 |
| 2015-07-17 | 2015-07-15 | 4.579 | 257,995 | +16,381 | 0.61% | 1,181,250 |
| 2015-07-16 | 2015-07-14 | 4.701 | 241,614 | +49,142 | 0.57% | 1,135,748 |
| 2015-07-15 | 2015-07-13 | 4.884 | 192,472 | -49,142 | 0.46% | 939,998 |
| 2015-07-14 | 2015-07-10 | 4.701 | 241,614 | +40,951 | 0.57% | 1,135,748 |
| 2015-07-08 | 2015-07-06 | 4.945 | 200,663 | +24,571 | 0.48% | 992,251 |
| 2015-07-03 | 2015-06-30 | 8.058 | 176,092 | -16,380 | 0.42% | 1,419,002 |
| 2015-07-02 | 2015-06-29 | 7.326 | 192,472 | +16,380 | 0.46% | 1,409,997 |
| 2015-06-30 | 2015-06-26 | 8.180 | 176,092 | +8,191 | 0.42% | 1,440,502 |
| 2015-06-26 | 2015-06-24 | 7.204 | 167,901 | -16,381 | 0.40% | 1,209,496 |
| 2015-06-24 | 2015-06-22 | 6.959 | 184,282 | -16,381 | 0.44% | 1,282,499 |
| 2015-06-23 | 2015-06-19 | 6.959 | 200,663 | -16,380 | 0.48% | 1,396,502 |
| 2015-06-22 | 2015-06-18 | 6.837 | 217,043 | -32,762 | 0.51% | 1,483,997 |
| 2015-06-19 | 2015-06-17 | 7.082 | 249,805 | +81,904 | 0.59% | 1,769,002 |
| 2015-06-16 | 2015-06-12 | 8.425 | 167,901 | +8,190 | 0.40% | 1,414,496 |
| 2015-06-15 | 2015-06-11 | 8.302 | 159,711 | +8,190 | 0.38% | 1,325,999 |
| 2015-06-12 | 2015-06-10 | 7.326 | 151,521 | +16,381 | 0.36% | 1,110,001 |
| 2015-06-11 | 2015-06-09 | 7.814 | 135,140 | -8,191 | 0.32% | 1,055,998 |
| 2015-06-10 | 2015-06-08 | 8.669 | 143,331 | -32,761 | 0.34% | 1,242,504 |
| 2015-06-09 | 2015-06-05 | 8.547 | 176,092 | +16,381 | 0.42% | 1,505,002 |
| 2015-06-08 | 2015-06-04 | 8.791 | 159,711 | -8,190 | 0.38% | 1,403,999 |
| 2015-06-04 | 2015-06-02 | 8.913 | 167,901 | +8,190 | 0.40% | 1,496,496 |
| 2015-06-01 | 2015-05-28 | 8.791 | 159,711 | -8,190 | 0.38% | 1,403,999 |
| 2015-05-22 | 2015-05-20 | 9.401 | 167,901 | -8,191 | 0.40% | 1,578,495 |
| 2015-05-21 | 2015-05-19 | 9.035 | 176,092 | -8,190 | 0.42% | 1,591,002 |
| 2015-05-20 | 2015-05-18 | 10.012 | 184,282 | -16,381 | 0.44% | 1,844,999 |
| 2015-05-19 | 2015-05-15 | 10.622 | 200,663 | +32,762 | 0.48% | 2,131,503 |
| 2015-05-18 | 2015-05-14 | 7.936 | 167,901 | +8,190 | 0.40% | 1,332,496 |
| 2015-05-07 | 2015-05-05 | 6.715 | 159,711 | -16,381 | 0.38% | 1,072,499 |
| 2015-05-04 | 2015-04-29 | 7.082 | 176,092 | +8,191 | 0.42% | 1,247,001 |
| 2015-04-23 | 2015-04-21 | 4.579 | 167,901 | +16,380 | 0.40% | 768,748 |
| 2015-04-13 | 2015-04-09 | 3.907 | 151,521 | -8,190 | 0.36% | 592,001 |
| 2015-04-01 | 2015-03-30 | 3.785 | 159,711 | -8,190 | 0.38% | 604,499 |
| 2015-03-19 | 2015-03-17 | 3.419 | 167,901 | -16,381 | 0.40% | 573,998 |
| 2015-03-17 | 2015-03-13 | 3.419 | 184,282 | -16,381 | 0.44% | 630,000 |
| 2015-03-10 | 2015-03-06 | 3.480 | 200,663 | -8,190 | 0.48% | 698,251 |
| 2015-03-06 | 2015-03-04 | 3.358 | 208,853 | +40,952 | 0.50% | 701,250 |
| 2015-03-03 | 2015-02-27 | 3.663 | 167,901 | +8,190 | 0.40% | 614,998 |
| 2015-02-27 | 2015-02-25 | 3.663 | 159,711 | +8,190 | 0.38% | 584,999 |
| 2015-01-30 | 2015-01-28 | 4.456 | 151,521 | -8,190 | 0.36% | 675,251 |
| 2015-01-19 | 2015-01-15 | 4.151 | 159,711 | +8,190 | 0.38% | 662,999 |
| 2014-12-15 | 2014-12-11 | 4.456 | 151,521 | +8,190 | 0.36% | 675,251 |
| 2014-12-12 | 2014-12-10 | 4.518 | 143,331 | +8,191 | 0.34% | 647,502 |
| 2014-12-03 | 2014-12-01 | 4.395 | 135,140 | -8,191 | 0.32% | 593,999 |
| 2014-11-21 | 2014-11-19 | 4.823 | 143,331 | -8,190 | 0.34% | 691,252 |
| 2014-11-10 | 2014-11-06 | 4.273 | 151,521 | +8,190 | 0.41% | 647,501 |
| 2014-11-07 | 2014-11-05 | 4.212 | 143,331 | -8,190 | 0.39% | 603,752 |
| 2014-09-29 | 2014-09-25 | 5.433 | 151,521 | -32,761 | 0.41% | 823,251 |
| 2014-09-24 | 2014-09-22 | 4.762 | 184,282 | +45,047 | 0.50% | 877,499 |
| 2014-09-19 | 2014-09-17 | 5.067 | 139,235 | -16,381 | 0.56% | 705,498 |
| 2014-09-16 | 2014-09-12 | 4.945 | 155,616 | -40,952 | 0.63% | 769,500 |
| 2014-09-12 | 2014-09-10 | 4.518 | 196,568 | -8,190 | 0.79% | 888,002 |
| 2014-09-03 | 2014-09-01 | 4.579 | 204,758 | +8,190 | 0.83% | 937,500 |
| 2014-08-26 | 2014-08-22 | 4.518 | 196,568 | +8,191 | 0.79% | 888,002 |
| 2014-08-22 | 2014-08-20 | 4.203 | 188,377 | -19,549 | 0.76% | 791,828 |
| 2014-08-19 | 2014-08-15 | 4.037 | 207,926 | -9,040 | 0.76% | 839,501 |
| 2014-08-18 | 2014-08-14 | 3.816 | 216,966 | -9,040 | 0.79% | 828,000 |
| 2014-08-15 | 2014-08-13 | 3.982 | 226,006 | +54,241 | 0.83% | 899,999 |
| 2014-08-14 | 2014-08-12 | 4.867 | 171,765 | +36,161 | 0.63% | 836,001 |
| 2014-08-12 | 2014-08-08 | 4.701 | 135,604 | -18,080 | 0.50% | 637,501 |
| 2014-08-05 | 2014-08-01 | 4.757 | 153,684 | -9,041 | 0.56% | 730,998 |
| 2014-08-04 | 2014-07-31 | 5.088 | 162,725 | -9,040 | 0.59% | 828,002 |
| 2014-07-31 | 2014-07-29 | 4.646 | 171,765 | +18,081 | 0.63% | 798,001 |
| 2014-07-30 | 2014-07-28 | 4.646 | 153,684 | -9,041 | 0.56% | 713,998 |
| 2014-07-29 | 2014-07-25 | 4.701 | 162,725 | +18,081 | 0.59% | 765,002 |
| 2014-07-18 | 2014-07-16 | 3.872 | 144,644 | -9,040 | 0.53% | 560,000 |
| 2014-07-16 | 2014-07-14 | 3.706 | 153,684 | -45,202 | 0.56% | 569,499 |
| 2014-07-15 | 2014-07-11 | 3.429 | 198,886 | -9,040 | 0.73% | 682,001 |
| 2014-07-10 | 2014-07-08 | 3.374 | 207,926 | -27,121 | 0.76% | 701,500 |
| 2014-07-07 | 2014-07-03 | 3.318 | 235,047 | -9,040 | 0.86% | 780,001 |
| 2014-06-30 | 2014-06-26 | 3.097 | 244,087 | +9,040 | 0.89% | 756,000 |
| 2014-06-26 | 2014-06-24 | 3.042 | 235,047 | +36,161 | 0.86% | 715,001 |
| 2014-06-23 | 2014-06-19 | 3.429 | 198,886 | +18,081 | 0.73% | 682,001 |
| 2014-06-19 | 2014-06-17 | 3.429 | 180,805 | +9,040 | 0.66% | 620,000 |
| 2014-06-18 | 2014-06-16 | 3.706 | 171,765 | +9,040 | 0.63% | 636,501 |
| 2014-06-16 | 2014-06-12 | 3.706 | 162,725 | +45,202 | 0.59% | 603,002 |
| 2014-06-13 | 2014-06-11 | 3.816 | 117,523 | +9,040 | 0.43% | 448,499 |
| 2014-06-12 | 2014-06-10 | 3.927 | 108,483 | -9,040 | 0.40% | 426,000 |
| 2014-06-11 | 2014-06-09 | 3.484 | 117,523 | +9,040 | 0.43% | 409,499 |
| 2014-06-09 | 2014-06-05 | 3.927 | 108,483 | +9,040 | 0.40% | 426,000 |
| 2013-11-12 | 2013-11-08 | 6.637 | 99,443 | -9,040 | 0.36% | 660,001 |
| 2013-10-17 | 2013-10-15 | 7.522 | 108,483 | +9,040 | 0.40% | 816,000 |
| 2011-05-09 | 2011-05-05 | 11.836 | 99,443 | -18,080 | 0.36% | 1,177,002 |
| 2011-04-21 | 2011-04-19 | 10.509 | 117,523 | +18,080 | 0.43% | 1,234,997 |
| 2011-02-18 | 2011-02-16 | 12.057 | 99,443 | -9,040 | 0.36% | 1,199,002 |
| 2011-02-15 | 2011-02-11 | 11.615 | 108,483 | -9,040 | 0.40% | 1,259,999 |
| 2011-02-11 | 2011-02-09 | 11.615 | 117,523 | -9,041 | 0.43% | 1,364,996 |
| 2011-02-10 | 2011-02-08 | 11.725 | 126,564 | -18,080 | 0.46% | 1,484,005 |
| 2011-01-28 | 2011-01-26 | 11.615 | 144,644 | -9,040 | 0.53% | 1,679,999 |
| 2011-01-26 | 2011-01-24 | 11.615 | 153,684 | -9,041 | 0.56% | 1,784,996 |
| 2011-01-14 | 2011-01-12 | 11.836 | 162,725 | -9,040 | 0.59% | 1,926,005 |
| 2011-01-13 | 2011-01-11 | 11.836 | 171,765 | +9,040 | 0.63% | 2,033,002 |
| 2011-01-12 | 2011-01-10 | 11.725 | 162,725 | -18,080 | 0.59% | 1,908,005 |
| 2011-01-11 | 2011-01-07 | 12.278 | 180,805 | +99,443 | 0.66% | 2,219,999 |
| 2011-01-10 | 2011-01-06 | 12.389 | 81,362 | 0.30% | 1,007,996 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy