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 2.750 105,200 +0 0.05% 289,300
2025-10-13 2025-10-09 2.760 105,200 +0 0.05% 290,352
2025-10-10 2025-10-08 2.750 105,200 +0 0.05% 289,300
2025-10-09 2025-10-06 2.770 105,200 +0 0.05% 291,404
2025-10-08 2025-10-03 2.850 105,200 +0 0.05% 299,820
2025-10-06 2025-10-02 2.880 105,200 +0 0.05% 302,976
2025-10-03 2025-09-30 2.740 105,200 +0 0.05% 288,248
2025-10-02 2025-09-29 2.700 105,200 +0 0.05% 284,040
2025-09-30 2025-09-26 2.660 105,200 +0 0.05% 279,832
2025-09-29 2025-09-25 2.650 105,200 +0 0.05% 278,780
2025-09-26 2025-09-24 2.670 105,200 -126,000 0.05% 280,884
2025-09-11 2025-09-09 2.500 231,200 -1,000 0.11% 578,000
2025-09-10 2025-09-08 2.440 232,200 -60,000 0.11% 566,568
2025-09-08 2025-09-04 2.340 292,200 -1,000 0.13% 683,748
2025-08-25 2025-08-21 2.260 293,200 -54,000 0.13% 662,632
2025-08-15 2025-08-13 1.940 347,200 -1,000 0.16% 673,568
2025-08-13 2025-08-11 2.000 348,200 +60,000 0.16% 696,400
2025-08-01 2025-07-30 1.900 288,200 +78,000 0.13% 547,580
2025-07-31 2025-07-29 1.940 210,200 +72,000 0.10% 407,788
2025-07-21 2025-07-17 1.770 138,200 +5,000 0.06% 244,614
2025-03-20 2025-03-18 1.660 133,200 -800 0.07% 221,112
2025-02-05 2025-02-03 1.780 134,000 +12,000 0.07% 238,520
2025-01-17 2025-01-15 1.790 122,000 -2,000 0.07% 218,380
2025-01-08 2025-01-06 1.810 124,000 +12,000 0.07% 224,440
2024-11-26 2024-11-22 1.940 112,000 -200 0.06% 217,280
2024-10-04 2024-10-02 1.930 112,200 -600 0.06% 216,546
2024-10-02 2024-09-27 1.980 112,800 -48,000 0.06% 223,344
2024-09-30 2024-09-26 1.980 160,800 +48,000 0.09% 318,384
2024-09-26 2024-09-24 2.300 112,800 -96,000 0.06% 259,440
2024-09-25 2024-09-23 2.270 208,800 +42,000 0.11% 473,976
2024-09-11 2024-09-09 2.600 166,800 +54,000 0.09% 433,680
2024-09-05 2024-09-03 2.240 112,800 -7,000 0.06% 252,672
2024-09-04 2024-09-02 2.200 119,800 -60,000 0.06% 263,560
2024-09-03 2024-08-30 2.160 179,800 +36,000 0.10% 388,368
2024-09-02 2024-08-29 2.080 143,800 +24,000 0.08% 299,104
2024-08-15 2024-08-13 2.240 119,800 -270,000 0.06% 268,352
2024-07-31 2024-07-29 1.890 389,800 -12,000 0.21% 736,722
2024-07-29 2024-07-25 2.070 401,800 +30,000 0.22% 831,726
2024-07-23 2024-07-19 2.000 371,800 -5,000 0.20% 743,600
2024-07-18 2024-07-16 1.640 376,800 +216,000 0.20% 617,952
2024-07-17 2024-07-15 1.720 160,800 -120,000 0.09% 276,576
2024-07-16 2024-07-12 1.800 280,800 -100,000 0.15% 505,440
2024-07-08 2024-07-04 1.570 380,800 +60,000 0.20% 597,856
2024-07-05 2024-07-03 1.510 320,800 +60,000 0.17% 484,408
2024-06-17 2024-06-13 1.500 260,800 -48,800 0.14% 391,200
2024-06-13 2024-06-11 1.420 309,600 +126,000 0.17% 439,632
2024-06-11 2024-06-06 1.430 183,600 -120,000 0.10% 262,548
2024-06-06 2024-06-04 1.490 303,600 -200 0.16% 452,364
2024-05-24 2024-05-22 1.230 303,800 -6,000 0.19% 373,674
2024-05-21 2024-05-17 1.110 309,800 -6,000 0.20% 343,878
2024-05-20 2024-05-16 1.040 315,800 -12,000 0.20% 328,432
2024-05-17 2024-05-14 1.040 327,800 -6,000 0.21% 340,912
2024-05-16 2024-05-13 1.030 333,800 -90,000 0.21% 343,814
2024-05-14 2024-05-10 0.970 423,800 +66,000 0.27% 411,086
2024-05-13 2024-05-09 0.950 357,800 +168,000 0.23% 339,910
2024-02-15 2024-02-09 0.850 189,800 +6,000 0.12% 161,330
2024-02-07 2024-02-05 0.980 183,800 +6,000 0.12% 180,124
2024-02-06 2024-02-02 1.060 177,800 -6,000 0.11% 188,468
2024-02-02 2024-01-31 0.970 183,800 +6,000 0.12% 178,286
2024-01-26 2024-01-24 1.190 177,800 -6,000 0.11% 211,582
2024-01-23 2024-01-19 1.000 183,800 -6,000 0.12% 183,800
2024-01-12 2024-01-10 0.930 189,800 +6,000 0.12% 176,514
2024-01-10 2024-01-08 1.090 183,800 +5,600 0.12% 200,342
2024-01-09 2024-01-05 1.450 178,200 -12,000 0.11% 258,390
2024-01-08 2024-01-04 1.450 190,200 +19,600 0.12% 275,790
2023-12-22 2023-12-20 1.140 170,600 -65,000 0.11% 194,484
2023-12-15 2023-12-13 1.100 235,600 -6,000 0.15% 259,160
2023-12-13 2023-12-11 0.910 241,600 -6,000 0.15% 219,856
2023-12-01 2023-11-29 0.590 247,600 -6,000 0.16% 146,084
2023-11-17 2023-11-15 0.490 253,600 +6,000 0.16% 124,264
2023-10-17 2023-10-13 0.560 247,600 +1,000 0.16% 138,656
2023-09-04 2023-08-30 0.640 246,600 -6,000 0.16% 157,824
2023-08-24 2023-08-22 0.570 252,600 +6,000 0.16% 143,982
2023-07-12 2023-07-10 0.860 246,600 +6,000 0.16% 212,076
2023-07-11 2023-07-07 1.010 240,600 +6,000 0.15% 243,006
2023-07-10 2023-07-06 1.080 234,600 -12,000 0.15% 253,368
2023-07-04 2023-06-30 1.080 246,600 +12,000 0.16% 266,328
2023-06-29 2023-06-27 1.060 234,600 -12,000 0.15% 248,676
2023-06-28 2023-06-26 1.040 246,600 -5,000 0.16% 256,464
2023-06-27 2023-06-23 1.220 251,600 -25,200 0.16% 306,952
2023-06-21 2023-06-19 1.140 276,800 -12,000 0.17% 315,552
2023-05-24 2023-05-22 0.820 288,800 -12,000 0.20% 236,816
2023-04-06 2023-04-03 0.460 300,800 -5,000 0.21% 138,368
2023-02-14 2023-02-10 0.560 305,800 -400 0.22% 171,248
2022-11-16 2022-11-14 0.690 306,200 -2,000 0.22% 211,278
2022-09-19 2022-09-15 0.940 308,200 +200 0.22% 289,708
2022-07-12 2022-07-08 1.030 308,000 -1,000 0.22% 317,240
2022-07-06 2022-07-04 1.000 309,000 -2,000 0.22% 309,000
2022-06-13 2022-06-09 0.980 311,000 -18,000 0.22% 304,780
2022-06-02 2022-05-31 0.920 329,000 -1,200 0.23% 302,680
2022-05-18 2022-05-16 0.790 330,200 -36,000 0.23% 260,858
2022-05-13 2022-05-11 0.680 366,200 -15,000 0.26% 249,016
2022-05-06 2022-05-04 0.650 381,200 -78,000 0.32% 247,780
2022-04-20 2022-04-14 0.520 459,200 -3,000 0.39% 238,784
2022-04-04 2022-03-31 0.360 462,200 -400 0.39% 166,392
2022-01-18 2022-01-14 0.440 462,600 -72,000 0.39% 203,544
2021-12-22 2021-12-20 0.485 534,600 -5,000 0.45% 259,281
2021-11-16 2021-11-12 0.500 539,600 -2,000 0.46% 269,800
2021-11-11 2021-11-09 0.495 541,600 -1,000 0.46% 268,092
2021-11-04 2021-11-02 0.485 542,600 +96,000 0.46% 263,161
2021-05-11 2021-05-07 0.620 446,600 -1,000 0.38% 276,892
2021-04-09 2021-04-07 0.550 447,600 -1,000 0.38% 246,180
2021-03-30 2021-03-26 0.510 448,600 -26,000 0.46% 228,786
2021-03-29 2021-03-25 0.500 474,600 +41,000 0.48% 237,300
2021-03-22 2021-03-18 0.700 433,600 +41,400 0.44% 303,520
2021-03-16 2021-03-12 0.650 392,200 +2,600 0.40% 254,930
2021-03-09 2021-03-05 0.680 389,600 +3,000 0.40% 264,928
2021-03-08 2021-03-04 0.660 386,600 +8,000 0.39% 255,156
2021-02-25 2021-02-23 0.450 378,600 +400 0.38% 170,370
2021-02-23 2021-02-19 0.480 378,200 +19,400 0.38% 181,536
2021-02-19 2021-02-17 0.460 358,800 -3,000 0.36% 165,048
2021-01-21 2021-01-19 0.580 361,800 -600 0.37% 209,844
2021-01-18 2021-01-14 0.520 362,400 -8,000 0.37% 188,448
2020-12-23 2020-12-21 0.400 370,400 -10,000 0.38% 148,160
2020-12-15 2020-12-11 0.370 380,400 -4,400 0.39% 140,748
2020-12-14 2020-12-10 0.380 384,800 +14,400 0.39% 146,224
2020-11-04 2020-11-02 0.310 370,400 -800 0.38% 114,824
2020-10-22 2020-10-20 0.320 371,200 -30,000 0.38% 118,784
2020-09-04 2020-09-02 0.390 401,200 +30,000 0.41% 156,468
2020-09-03 2020-09-01 0.430 371,200 -566,400 0.38% 159,616
2020-07-14 2020-07-10 0.400 937,600 -2,000 0.95% 375,040
2020-07-09 2020-07-07 0.380 939,600 +30,400 0.95% 357,048
2020-06-19 2020-06-17 0.360 909,200 -4,000 0.92% 327,312
2020-05-28 2020-05-26 0.330 913,200 +58,800 0.93% 301,356
2020-05-21 2020-05-19 0.320 854,400 -1,000 0.87% 273,408
2020-05-06 2020-05-04 0.290 855,400 +18,400 0.87% 248,066
2020-05-04 2020-04-28 0.300 837,000 +39,400 0.85% 251,100
2020-03-23 2020-03-19 0.380 797,600 -4,000 0.81% 303,088
2020-03-03 2020-02-28 0.440 801,600 +48,400 0.81% 352,704
2020-03-02 2020-02-27 0.430 753,200 +1,600 0.77% 323,876
2020-02-28 2020-02-26 0.390 751,600 +50,000 0.76% 293,124
2020-02-07 2020-02-05 0.510 701,600 +210,000 0.71% 357,816
2020-01-08 2020-01-06 0.520 491,600 -2,000 0.50% 255,632
2019-12-13 2019-12-11 0.540 493,600 +200 0.50% 266,544
2019-11-28 2019-11-26 0.550 493,400 +137,000 0.50% 271,370
2019-10-15 2019-10-11 0.750 356,400 -2,000 0.36% 267,300
2019-05-08 2019-05-06 0.880 358,400 -200 0.36% 315,392
2019-04-16 2019-04-12 0.930 358,600 -200 0.36% 333,498
2019-03-21 2019-03-19 1.100 358,800 -1,000 0.36% 394,680
2019-03-08 2019-03-06 1.350 359,800 -5,000 0.37% 485,730
2019-03-06 2019-03-04 1.580 364,800 -10,000 0.37% 576,384
2019-03-05 2019-03-01 1.440 374,800 -4,000 0.38% 539,712
2019-03-04 2019-02-28 1.100 378,800 -30,000 0.38% 416,680
2019-02-14 2019-02-12 0.830 408,800 -1,000 0.42% 339,304
2018-11-23 2018-11-21 1.020 409,800 -4,000 0.42% 417,996
2018-10-30 2018-10-26 1.000 413,800 +8,000 0.42% 413,800
2018-07-05 2018-07-03 1.930 405,800 -10,000 0.41% 783,194
2018-06-19 2018-06-14 2.170 415,800 +45,400 0.42% 902,286
2018-05-29 2018-05-25 2.500 370,400 +10,000 0.38% 926,000
2018-05-21 2018-05-17 2.600 360,400 -2,000 0.37% 937,040
2018-05-14 2018-05-10 3.050 362,400 -62,800 0.37% 1,105,320
2018-05-10 2018-05-08 3.050 425,200 +1,000 0.43% 1,296,860
2018-05-09 2018-05-07 3.400 424,200 -12,000 0.43% 1,442,280
2018-04-27 2018-04-25 2.600 436,200 +12,000 0.44% 1,134,120
2018-04-26 2018-04-24 2.500 424,200 +16,000 0.43% 1,060,500
2018-04-19 2018-04-17 2.650 408,200 +66,000 0.41% 1,081,730
2018-04-18 2018-04-16 2.330 342,200 -2,000 0.35% 797,326
2018-04-12 2018-04-10 1.930 344,200 -1,400 0.35% 664,306
2018-04-11 2018-04-09 1.970 345,600 +1,400 0.35% 680,832
2018-04-03 2018-03-28 1.880 344,200 +30,000 0.35% 647,096
2018-03-29 2018-03-27 1.880 314,200 +2,400 0.32% 590,696
2018-03-28 2018-03-26 1.800 311,800 +30,400 0.32% 561,240
2018-03-13 2018-03-09 2.300 281,400 -2,600 0.29% 647,220
2018-02-22 2018-02-20 2.340 284,000 -200 0.29% 664,560
2017-12-13 2017-12-11 2.650 284,200 -1,400 0.34% 753,130
2017-11-24 2017-11-22 2.600 285,600 -3,000 0.35% 742,560
2017-10-26 2017-10-24 2.700 288,600 +16,600 0.35% 779,220
2017-09-13 2017-09-11 2.650 272,000 -6,000 0.33% 720,800
2017-09-08 2017-09-06 2.650 278,000 -15,400 0.34% 736,700
2017-08-18 2017-08-16 2.600 293,400 -200 0.36% 762,840
2017-07-14 2017-07-12 2.600 293,600 -1,800 0.36% 763,360
2017-07-11 2017-07-07 2.600 295,400 -3,000 0.36% 768,040
2017-07-10 2017-07-06 2.550 298,400 -3,000 0.36% 760,920
2017-06-30 2017-06-28 2.600 301,400 -1,400 0.37% 783,640
2017-06-27 2017-06-23 2.750 302,800 +200 0.37% 832,700
2017-06-12 2017-06-08 2.800 302,600 -2,000 0.37% 847,280
2017-04-06 2017-04-03 2.800 304,600 -2,600 0.37% 852,880
2017-02-20 2017-02-16 3.200 307,200 -1,200 0.37% 983,040
2017-02-08 2017-02-06 3.100 308,400 +15,000 0.37% 956,040
2017-01-05 2017-01-03 3.200 293,400 -2,000 0.36% 938,880
2016-12-09 2016-12-07 3.250 295,400 +1,200 0.36% 960,050
2016-12-08 2016-12-06 3.600 294,200 -1,200 0.36% 1,059,120
2016-11-22 2016-11-18 3.200 295,400 -200 0.36% 945,280
2016-11-11 2016-11-09 3.150 295,600 -1,000 0.36% 931,140
2016-11-10 2016-11-08 3.200 296,600 -3,400 0.36% 949,120
2016-11-09 2016-11-07 3.200 300,000 +1,000 0.36% 960,000
2016-10-27 2016-10-25 3.600 299,000 +1,200 0.36% 1,076,400
2016-10-26 2016-10-24 3.500 297,800 -8,000 0.36% 1,042,300
2016-10-18 2016-10-14 3.800 305,800 -2,400 0.37% 1,162,040
2016-10-17 2016-10-13 3.500 308,200 -29,800 0.37% 1,078,700
2016-10-12 2016-10-07 3.550 338,000 +25,000 0.41% 1,199,900
2016-10-11 2016-10-06 3.700 313,000 +8,400 0.38% 1,158,100
2016-10-06 2016-10-04 2.950 304,600 +2,000 0.37% 898,570
2016-09-22 2016-09-20 3.000 302,600 -8,000 0.37% 907,800
2016-08-26 2016-08-24 3.000 310,600 -2,000 0.38% 931,800
2016-08-12 2016-08-10 2.900 312,600 +1,000 0.38% 906,540
2016-08-09 2016-08-05 3.100 311,600 -1,000 0.38% 965,960
2016-08-05 2016-08-03 3.000 312,600 -4,000 0.38% 937,800
2016-08-04 2016-08-01 2.950 316,600 -20,000 0.38% 933,970
2016-04-05 2016-03-31 3.550 336,600 +400 0.41% 1,194,930
2016-04-01 2016-03-30 3.750 336,200 +5,000 0.41% 1,260,750
2016-03-31 2016-03-29 4.000 331,200 -2,000 0.40% 1,324,800
2016-03-30 2016-03-24 4.050 333,200 -600 0.40% 1,349,460
2016-03-29 2016-03-23 4.400 333,800 +6,000 0.41% 1,468,720
2016-03-24 2016-03-22 4.650 327,800 +10,000 0.40% 1,524,270
2016-03-16 2016-03-14 4.450 317,800 +8,800 0.39% 1,414,210
2016-03-10 2016-03-08 4.550 309,000 -2,000 0.38% 1,405,950
2016-03-08 2016-03-04 4.700 311,000 +3,000 0.38% 1,461,700
2016-03-07 2016-03-03 4.650 308,000 +5,000 0.37% 1,432,200
2016-03-04 2016-03-02 4.650 303,000 -10,000 0.37% 1,408,950
2016-03-03 2016-03-01 4.650 313,000 +15,000 0.38% 1,455,450
2016-03-02 2016-02-29 4.950 298,000 -4,000 0.36% 1,475,100
2016-02-29 2016-02-25 5.200 302,000 +4,000 0.37% 1,570,400
2016-02-17 2016-02-15 5.300 298,000 -2,800 0.36% 1,579,400
2016-02-16 2016-02-12 5.400 300,800 +4,000 0.37% 1,624,320
2016-02-05 2016-02-03 5.500 296,800 +800 0.36% 1,632,400
2016-02-02 2016-01-29 5.800 296,000 +200 0.36% 1,716,800
2016-01-28 2016-01-26 5.600 295,800 +4,000 0.36% 1,656,480
2016-01-26 2016-01-22 5.800 291,800 -1,400 0.35% 1,692,440
2016-01-25 2016-01-21 5.700 293,200 +1,400 0.36% 1,671,240
2016-01-15 2016-01-13 6.100 291,800 -4,000 0.35% 1,779,980
2016-01-14 2016-01-12 6.100 295,800 +4,000 0.36% 1,804,380
2016-01-11 2016-01-07 6.200 291,800 +1,200 0.35% 1,809,160
2016-01-05 2015-12-31 6.500 290,600 -1,000 0.35% 1,888,900
2015-12-30 2015-12-28 6.600 291,600 -1,600 0.35% 1,924,560
2015-12-29 2015-12-24 6.300 293,200 +1,600 0.36% 1,847,160
2015-12-22 2015-12-18 6.200 291,600 -1,000 0.35% 1,807,920
2015-12-21 2015-12-17 6.200 292,600 +1,000 0.36% 1,814,120
2015-12-18 2015-12-16 6.300 291,600 -6,000 0.35% 1,837,080
2015-12-17 2015-12-15 6.200 297,600 -15,200 0.36% 1,845,120
2015-12-15 2015-12-11 6.000 312,800 +800 0.38% 1,876,800
2015-12-14 2015-12-10 5.900 312,000 -400 0.38% 1,840,800
2015-12-10 2015-12-08 6.000 312,400 +3,800 0.38% 1,874,400
2015-12-09 2015-12-07 6.100 308,600 +8,000 0.37% 1,882,460
2015-12-07 2015-12-03 6.200 300,600 -2,600 0.36% 1,863,720
2015-12-04 2015-12-02 6.300 303,200 -11,000 0.37% 1,910,160
2015-12-03 2015-12-01 6.100 314,200 -5,600 0.38% 1,916,620
2015-12-02 2015-11-30 6.000 319,800 -3,000 0.39% 1,918,800
2015-11-30 2015-11-26 5.800 322,800 +2,600 0.39% 1,872,240
2015-11-27 2015-11-25 6.000 320,200 +3,000 0.39% 1,921,200
2015-11-26 2015-11-24 6.000 317,200 -1,000 0.38% 1,903,200
2015-11-25 2015-11-23 6.000 318,200 +6,000 0.39% 1,909,200
2015-11-24 2015-11-20 6.000 312,200 +6,000 0.38% 1,873,200
2015-11-10 2015-11-06 6.600 306,200 -2,000 0.37% 2,020,920
2015-11-06 2015-11-04 6.600 308,200 +10,000 0.37% 2,034,120
2015-11-05 2015-11-03 6.600 298,200 -9,400 0.36% 1,968,120
2015-11-04 2015-11-02 6.800 307,600 +20,200 0.37% 2,091,680
2015-11-03 2015-10-30 7.100 287,400 -47,400 0.35% 2,040,540
2015-10-29 2015-10-27 6.200 334,800 +3,000 0.41% 2,075,760
2015-10-20 2015-10-16 6.500 331,800 +6,000 0.40% 2,156,700
2015-10-19 2015-10-15 6.400 325,800 +10,000 0.40% 2,085,120
2015-10-14 2015-10-12 6.400 315,800 +6,000 0.38% 2,021,120
2015-10-13 2015-10-09 6.500 309,800 -3,000 0.38% 2,013,700
2015-10-12 2015-10-08 6.400 312,800 +5,000 0.38% 2,001,920
2015-10-09 2015-10-07 6.600 307,800 -4,800 0.37% 2,031,480
2015-10-08 2015-10-06 6.100 312,600 +3,000 0.38% 1,906,860
2015-10-07 2015-10-05 6.100 309,600 +3,000 0.38% 1,888,560
2015-10-02 2015-09-29 6.100 306,600 +5,400 0.37% 1,870,260
2015-09-30 2015-09-25 6.300 301,200 +3,000 0.37% 1,897,560
2015-09-29 2015-09-24 6.300 298,200 -3,000 0.36% 1,878,660
2015-09-25 2015-09-23 6.200 301,200 +3,000 0.37% 1,867,440
2015-09-24 2015-09-22 6.300 298,200 -8,000 0.36% 1,878,660
2015-09-23 2015-09-21 6.300 306,200 +3,000 0.37% 1,929,060
2015-09-22 2015-09-18 6.400 303,200 -3,000 0.37% 1,940,480
2015-09-21 2015-09-17 6.100 306,200 +3,000 0.37% 1,867,820
2015-09-18 2015-09-16 6.300 303,200 +5,000 0.37% 1,910,160
2015-09-10 2015-09-08 7.000 298,200 -1,000 0.36% 2,087,400
2015-09-07 2015-09-02 7.000 299,200 -4,000 0.36% 2,094,400
2015-08-31 2015-08-27 6.800 303,200 -3,000 0.37% 2,061,760
2015-08-27 2015-08-25 6.500 306,200 +2,600 0.37% 1,990,300
2015-08-25 2015-08-21 7.100 303,600 +3,000 0.37% 2,155,560
2015-08-24 2015-08-20 7.500 300,600 +4,200 0.36% 2,254,500
2015-08-21 2015-08-19 7.800 296,400 +3,000 0.36% 2,311,920
2015-08-19 2015-08-17 8.100 293,400 -400 0.36% 2,376,540
2015-08-14 2015-08-12 8.100 293,800 +3,000 0.36% 2,379,780
2015-08-11 2015-08-07 8.200 290,800 +11,400 0.35% 2,384,560
2015-08-06 2015-08-04 8.400 279,400 +4,000 0.34% 2,346,960
2015-07-31 2015-07-29 8.600 275,400 +400 0.33% 2,368,440
2015-07-30 2015-07-28 8.200 275,000 -5,000 0.33% 2,255,000
2015-07-27 2015-07-23 8.700 280,000 +19,000 0.34% 2,436,000
2015-07-24 2015-07-22 8.400 261,000 +2,800 0.32% 2,192,400
2015-07-21 2015-07-17 8.500 258,200 -1,000 0.31% 2,194,700
2015-07-20 2015-07-16 8.500 259,200 +8,000 0.31% 2,203,200
2015-07-17 2015-07-15 8.400 251,200 -5,000 0.30% 2,110,080
2015-07-16 2015-07-14 8.200 256,200 +5,600 0.31% 2,100,840
2015-07-15 2015-07-13 8.400 250,600 -1,800 0.30% 2,105,040
2015-07-14 2015-07-10 8.100 252,400 +11,000 0.31% 2,044,440
2015-07-13 2015-07-09 8.000 241,400 -7,000 0.29% 1,931,200
2015-07-10 2015-07-08 6.700 248,400 +8,600 0.30% 1,664,280
2015-07-09 2015-07-07 8.800 239,800 +6,200 0.29% 2,110,240
2015-07-08 2015-07-06 9.100 233,600 -1,800 0.28% 2,125,760
2015-07-07 2015-07-03 9.000 235,400 +1,000 0.29% 2,118,600
2015-07-06 2015-07-02 9.700 234,400 +5,000 0.28% 2,273,680
2015-07-03 2015-06-30 10.200 229,400 +2,000 0.28% 2,339,880
2015-07-02 2015-06-29 10.100 227,400 +6,000 0.28% 2,296,740
2015-06-30 2015-06-26 11.500 221,400 -1,400 0.27% 2,546,100
2015-06-29 2015-06-25 11.300 222,800 +4,600 0.27% 2,517,640
2015-06-26 2015-06-24 11.500 218,200 -3,600 0.26% 2,509,300
2015-06-24 2015-06-22 10.600 221,800 +400 0.27% 2,351,080
2015-06-23 2015-06-19 10.500 221,400 -3,000 0.27% 2,324,700
2015-06-19 2015-06-17 10.400 224,400 +1,600 0.27% 2,333,760
2015-06-18 2015-06-16 10.300 222,800 +3,000 0.27% 2,294,840
2015-06-11 2015-06-09 11.300 219,800 -5,200 0.27% 2,483,740
2015-06-09 2015-06-05 11.900 225,000 -600 0.27% 2,677,500
2015-06-08 2015-06-04 11.900 225,600 -2,000 0.27% 2,684,640
2015-06-04 2015-06-02 11.400 227,600 +2,000 0.28% 2,594,640
2015-06-03 2015-06-01 11.200 225,600 +2,000 0.27% 2,526,720
2015-06-01 2015-05-28 11.400 223,600 -3,800 0.27% 2,549,040
2015-05-29 2015-05-27 11.500 227,400 -18,000 0.28% 2,615,100
2015-05-28 2015-05-26 10.800 245,400 -3,600 0.30% 2,650,320
2015-05-27 2015-05-22 10.407 249,000 -4,611 0.30% 2,591,411
2015-05-26 2015-05-21 10.505 253,611 -2,037 0.30% 2,664,299
2015-05-22 2015-05-20 10.604 255,648 -3,056 0.30% 2,710,798
2015-05-20 2015-05-18 10.505 258,704 -203 0.31% 2,717,803
2015-05-18 2015-05-14 10.113 258,907 -3,056 0.31% 2,618,256
2015-05-15 2015-05-13 9.818 261,963 -1,018 0.31% 2,572,000
2015-05-14 2015-05-12 9.916 262,981 -3,056 0.31% 2,607,815
2015-05-11 2015-05-07 9.818 266,037 +9,167 0.32% 2,612,000
2015-05-08 2015-05-06 10.015 256,870 +2,037 0.31% 2,572,436
2015-05-07 2015-05-05 10.211 254,833 +5,092 0.30% 2,602,077
2015-05-06 2015-05-04 10.113 249,741 -2,037 0.30% 2,525,563
2015-05-05 2015-04-30 10.113 251,778 +4,074 0.30% 2,546,162
2015-05-04 2015-04-29 10.113 247,704 +408 0.30% 2,504,963
2015-04-30 2015-04-28 10.309 247,296 -2,037 0.29% 2,549,397
2015-04-29 2015-04-27 10.505 249,333 +7,129 0.30% 2,619,356
2015-04-28 2015-04-24 10.505 242,204 +2,037 0.29% 2,544,463
2015-04-27 2015-04-23 10.505 240,167 +4,482 0.29% 2,523,064
2015-04-24 2015-04-22 10.800 235,685 +2,037 0.28% 2,545,398
2015-04-23 2015-04-21 10.407 233,648 -4,074 0.28% 2,431,638
2015-04-22 2015-04-20 10.211 237,722 +9,166 0.28% 2,427,358
2015-04-21 2015-04-17 10.604 228,556 -5,500 0.27% 2,423,525
2015-04-20 2015-04-16 10.407 234,056 -4,074 0.28% 2,435,885
2015-04-17 2015-04-15 10.211 238,130 +16,297 0.28% 2,431,524
2015-04-16 2015-04-14 10.800 221,833 +9,166 0.26% 2,395,796
2015-04-15 2015-04-13 11.880 212,667 -13,240 0.25% 2,526,484
2015-04-14 2015-04-10 10.407 225,907 -2,037 0.27% 2,351,076
2015-04-13 2015-04-09 10.015 227,944 +3,055 0.27% 2,282,756
2015-04-01 2015-03-30 9.425 224,889 +4,074 0.27% 2,119,681
2015-03-31 2015-03-27 9.131 220,815 +4,482 0.26% 2,016,242
2015-03-24 2015-03-20 10.113 216,333 +3,055 0.26% 2,187,717
2015-03-23 2015-03-19 9.916 213,278 +2,037 0.25% 2,114,942
2015-03-20 2015-03-18 10.407 211,241 +9,167 0.25% 2,198,443
2015-03-13 2015-03-11 10.702 202,074 +3,870 0.24% 2,162,559
2015-03-12 2015-03-10 11.095 198,204 +2,037 0.24% 2,198,983
2015-03-10 2015-03-06 11.291 196,167 +2,445 0.23% 2,214,904
2015-03-09 2015-03-05 10.800 193,722 -611 0.23% 2,092,198
2015-03-05 2015-03-03 10.898 194,333 -2,037 0.23% 2,117,876
2015-03-04 2015-03-02 10.996 196,370 +2,037 0.23% 2,159,356
2015-03-03 2015-02-27 10.800 194,333 +2,037 0.23% 2,098,796
2015-02-24 2015-02-18 12.175 192,296 -3,056 0.23% 2,341,116
2015-02-23 2015-02-16 11.782 195,352 +3,056 0.23% 2,301,602
2015-02-16 2015-02-12 11.585 192,296 -10,185 0.23% 2,227,837
2015-02-13 2015-02-11 12.371 202,481 +18,333 0.24% 2,504,874
2015-02-12 2015-02-10 12.273 184,148 -23,630 0.22% 2,259,998
2015-02-11 2015-02-09 11.291 207,778 -19,352 0.25% 2,346,003
2015-02-10 2015-02-06 11.487 227,130 -6,111 0.27% 2,609,104
2015-02-09 2015-02-05 11.193 233,241 -18,129 0.28% 2,610,603
2015-02-06 2015-02-04 9.818 251,370 -10,797 0.30% 2,467,996
2015-01-26 2015-01-22 9.327 262,167 +3,667 0.31% 2,445,303
2015-01-14 2015-01-12 9.229 258,500 +2,852 0.31% 2,385,720
2015-01-08 2015-01-06 9.229 255,648 +7,129 0.30% 2,359,399
2015-01-02 2014-12-29 9.229 248,519 -814 0.30% 2,293,604
2014-12-30 2014-12-24 9.425 249,333 -408 0.30% 2,350,077
2014-12-29 2014-12-22 9.327 249,741 +7,130 0.30% 2,329,402
2014-12-23 2014-12-19 9.131 242,611 -204 0.29% 2,215,259
2014-12-18 2014-12-16 9.818 242,815 -1,222 0.29% 2,384,002
2014-12-15 2014-12-11 10.113 244,037 -2,648 0.29% 2,467,880
2014-12-11 2014-12-09 9.720 246,685 -5,500 0.29% 2,397,778
2014-12-10 2014-12-08 9.818 252,185 +1,222 0.30% 2,475,998
2014-12-08 2014-12-04 9.916 250,963 -611 0.30% 2,488,640
2014-12-04 2014-12-02 9.916 251,574 -1,019 0.30% 2,494,699
2014-12-03 2014-12-01 10.015 252,593 -10,592 0.30% 2,529,604
2014-11-28 2014-11-26 9.622 263,185 -1,019 0.31% 2,532,318
2014-11-20 2014-11-18 9.720 264,204 -1,018 0.31% 2,568,063
2014-11-18 2014-11-14 9.720 265,222 -815 0.32% 2,577,958
2014-11-14 2014-11-12 10.015 266,037 +6,315 0.32% 2,664,240
2014-11-05 2014-11-03 10.015 259,722 -1,019 0.31% 2,600,998
2014-10-27 2014-10-23 10.407 260,741 +408 0.31% 2,713,603
2014-10-17 2014-10-15 10.996 260,333 -10,389 0.31% 2,862,716
2014-10-14 2014-10-10 11.193 270,722 -3,056 0.32% 3,030,118
2014-10-13 2014-10-09 11.389 273,778 -15,074 0.33% 3,118,083
2014-10-10 2014-10-08 10.407 288,852 +6,315 0.34% 3,006,162
2014-10-09 2014-10-07 10.211 282,537 -4,074 0.34% 2,884,960
2014-10-08 2014-10-06 10.015 286,611 -2,037 0.34% 2,870,279
2014-10-07 2014-10-03 9.720 288,648 -2,445 0.34% 2,805,659
2014-10-06 2014-09-30 9.622 291,093 -3,055 0.35% 2,800,844
2014-10-03 2014-09-29 9.622 294,148 +4,074 0.35% 2,830,239
2014-09-29 2014-09-25 10.015 290,074 +3,055 0.35% 2,904,959
2014-09-26 2014-09-24 9.916 287,019 +7,130 0.34% 2,846,185
2014-09-23 2014-09-19 10.211 279,889 +1,019 0.33% 2,857,921
2014-09-22 2014-09-18 10.309 278,870 -6,926 0.33% 2,874,896
2014-09-17 2014-09-15 10.505 285,796 -6,111 0.34% 3,002,417
2014-09-16 2014-09-12 10.898 291,907 +1,018 0.35% 3,181,256
2014-09-15 2014-09-11 10.800 290,889 +1,019 0.35% 3,141,601
2014-09-11 2014-09-08 11.193 289,870 +1,018 0.35% 3,244,436
2014-09-10 2014-09-05 11.487 288,852 +4,074 0.34% 3,318,122
2014-09-08 2014-09-04 11.487 284,778 +1,019 0.34% 3,271,323
2014-09-05 2014-09-03 11.585 283,759 +2,037 0.34% 3,287,477
2014-09-04 2014-09-02 11.682 281,722 -4,775 0.34% 3,291,076
2014-09-03 2014-09-01 11.682 286,497 +6,629 0.34% 3,346,858
2014-09-01 2014-08-28 11.392 279,868 +7,457 0.33% 3,188,358
2014-08-29 2014-08-27 12.358 272,411 +3,108 0.32% 3,366,406
2014-08-28 2014-08-26 12.454 269,303 -1,243 0.32% 3,353,997
2014-08-27 2014-08-25 12.454 270,546 -12,430 0.32% 3,369,478
2014-08-25 2014-08-21 12.551 282,976 +208 0.33% 3,551,606
2014-08-22 2014-08-20 12.647 282,768 -2,072 0.33% 3,576,295
2014-08-21 2014-08-19 12.647 284,840 +2,072 0.33% 3,602,501
2014-08-20 2014-08-18 12.647 282,768 +2,071 0.33% 3,576,295
2014-08-19 2014-08-15 12.551 280,697 +3,108 0.33% 3,523,003
2014-08-18 2014-08-14 12.647 277,589 +7,250 0.33% 3,510,794
2014-08-15 2014-08-13 12.358 270,339 +7,250 0.32% 3,340,800
2014-08-14 2014-08-12 12.261 263,089 +8,287 0.31% 3,225,806
2014-08-12 2014-08-08 12.068 254,802 +2,071 0.30% 3,074,997
2014-08-07 2014-08-05 12.261 252,731 -1,035 0.30% 3,098,804
2014-08-04 2014-07-31 12.358 253,766 +7,250 0.30% 3,135,994
2014-07-31 2014-07-29 12.454 246,516 +2,072 0.29% 3,070,200
2014-07-30 2014-07-28 12.454 244,444 +1,035 0.29% 3,044,394
2014-07-29 2014-07-25 12.647 243,409 +3,108 0.29% 3,078,504
2014-07-22 2014-07-18 12.841 240,301 +9,115 0.28% 3,085,596
2014-07-18 2014-07-16 13.130 231,186 +1,450 0.27% 3,035,514
2014-07-17 2014-07-15 13.034 229,736 +8,286 0.27% 2,994,295
2014-07-15 2014-07-11 12.937 221,450 +8,286 0.26% 2,864,919
2014-07-11 2014-07-09 12.937 213,164 +2,072 0.25% 2,757,722
2014-07-10 2014-07-08 13.227 211,092 +4,143 0.25% 2,792,056
2014-07-09 2014-07-07 13.420 206,949 +7,043 0.24% 2,777,218
2014-07-08 2014-07-04 13.516 199,906 -2,071 0.23% 2,702,002
2014-07-04 2014-07-02 13.613 201,977 -1,036 0.24% 2,749,495
2014-07-02 2014-06-27 13.709 203,013 -4,143 0.24% 2,783,197
2014-06-27 2014-06-25 13.227 207,156 +5,179 0.24% 2,739,996
2014-06-26 2014-06-24 13.227 201,977 +5,386 0.24% 2,671,495
2014-06-25 2014-06-23 13.323 196,591 +2,071 0.23% 2,619,236
2014-06-24 2014-06-20 14.096 194,520 -2,278 0.23% 2,741,883
2014-06-23 2014-06-19 13.999 196,798 +1,035 0.23% 2,754,993
2014-06-19 2014-06-17 15.061 195,763 -3,107 0.23% 2,948,404
2014-06-18 2014-06-16 15.061 198,870 -5,800 0.23% 2,995,199
2014-06-17 2014-06-13 14.675 204,670 +1,035 0.24% 3,003,514
2014-06-16 2014-06-12 15.447 203,635 +2,072 0.24% 3,145,605
2014-06-13 2014-06-11 15.447 201,563 -1,036 0.24% 3,113,599
2014-06-12 2014-06-10 15.544 202,599 +4,143 0.24% 3,149,162
2014-06-11 2014-06-09 15.930 198,456 -6,629 0.23% 3,161,404
2014-06-10 2014-06-06 15.737 205,085 -5,179 0.24% 3,227,404
2014-06-09 2014-06-05 14.868 210,264 +1,036 0.25% 3,126,205
2014-06-06 2014-06-04 15.158 209,228 -4,557 0.25% 3,171,402
2014-06-04 2014-05-30 13.227 213,785 -2,072 0.25% 2,827,676
2014-06-03 2014-05-29 12.937 215,857 -828 0.25% 2,792,562
2014-05-30 2014-05-28 13.323 216,685 -1,036 0.25% 2,886,953
2014-05-28 2014-05-26 14.096 217,721 -18,812 0.26% 3,068,916
2014-05-27 2014-05-23 12.602 236,533 -1,285 0.27% 2,980,803
2014-05-26 2014-05-22 12.415 237,818 +1,071 0.27% 2,952,597
2014-05-16 2014-05-14 12.882 236,747 -1,071 0.27% 3,049,800
2014-05-15 2014-05-13 12.789 237,818 -643 0.27% 3,041,396
2014-05-14 2014-05-12 12.415 238,461 +1,071 0.27% 2,960,580
2014-05-12 2014-05-08 12.229 237,390 +2,143 0.27% 2,902,963
2014-05-02 2014-04-29 13.069 235,247 -2,786 0.27% 3,074,396
2014-04-30 2014-04-28 13.349 238,033 -1,714 0.27% 3,177,466
2014-04-29 2014-04-25 13.442 239,747 -5,784 0.27% 3,222,726
2014-04-28 2014-04-24 13.349 245,531 +1,071 0.28% 3,277,556
2014-04-25 2014-04-23 13.349 244,460 -4,285 0.28% 3,263,259
2014-04-24 2014-04-22 12.882 248,745 -2,143 0.28% 3,204,359
2014-04-22 2014-04-16 12.602 250,888 -2,571 0.28% 3,161,705
2014-04-17 2014-04-15 12.509 253,459 -7,070 0.29% 3,170,445
2014-04-16 2014-04-14 12.509 260,529 -3,856 0.30% 3,258,882
2014-04-15 2014-04-11 12.882 264,385 +4,285 0.30% 3,405,835
2014-04-14 2014-04-10 13.349 260,100 +5,784 0.29% 3,472,035
2014-04-11 2014-04-09 13.629 254,316 +1,072 0.29% 3,466,046
2014-04-10 2014-04-08 13.722 253,244 +1,071 0.29% 3,475,075
2014-04-09 2014-04-07 13.909 252,173 -1,071 0.29% 3,507,459
2014-04-08 2014-04-04 14.189 253,244 -857 0.29% 3,593,275
2014-04-07 2014-04-03 13.909 254,101 +11,783 0.29% 3,534,275
2014-04-02 2014-03-31 14.096 242,318 +2,143 0.27% 3,415,626
2014-04-01 2014-03-28 14.282 240,175 -5,356 0.27% 3,430,259
2014-03-31 2014-03-27 14.002 245,531 -53,563 0.28% 3,437,996
2014-03-28 2014-03-26 15.403 299,094 +1,071 0.34% 4,606,800
2014-03-27 2014-03-25 15.776 298,023 +1,072 0.34% 4,701,584
2014-03-26 2014-03-24 15.589 296,951 +3,428 0.34% 4,629,233
2014-03-25 2014-03-21 14.842 293,523 -2,143 0.33% 4,356,593
2014-03-24 2014-03-20 15.496 295,666 -2,142 0.33% 4,581,600
2014-03-20 2014-03-18 16.336 297,808 -3,214 0.34% 4,864,992
2014-03-19 2014-03-17 16.056 301,022 +4,713 0.34% 4,833,196
2014-03-18 2014-03-14 16.616 296,309 -857 0.34% 4,923,485
2014-03-17 2014-03-13 17.269 297,166 -7,498 0.34% 5,131,905
2014-03-14 2014-03-12 16.989 304,664 -3,214 0.35% 5,176,072
2014-03-13 2014-03-11 17.550 307,878 -7,071 0.35% 5,403,115
2014-03-12 2014-03-10 17.363 314,949 +5,142 0.36% 5,468,408
2014-03-11 2014-03-07 17.643 309,807 -2,999 0.35% 5,465,889
2014-03-10 2014-03-06 17.736 312,806 -3,857 0.35% 5,548,000
2014-03-07 2014-03-05 17.923 316,663 +3,857 0.36% 5,675,528
2014-03-05 2014-03-03 18.110 312,806 +2,999 0.35% 5,664,800
2014-03-04 2014-02-28 17.830 309,807 +3,214 0.35% 5,523,729
2014-03-03 2014-02-27 18.203 306,593 +12,641 0.35% 5,580,904
2014-02-28 2014-02-26 18.296 293,952 -7,927 0.33% 5,378,241
2014-02-27 2014-02-25 18.016 301,879 -429 0.34% 5,438,736
2014-02-26 2014-02-24 19.603 302,308 -10,070 0.34% 5,926,205
2014-02-25 2014-02-21 18.296 312,378 -642 0.35% 5,715,369
2014-02-24 2014-02-20 17.083 313,020 -2,143 0.35% 5,347,255
2014-02-21 2014-02-19 17.550 315,163 -2,785 0.36% 5,530,964
2014-02-20 2014-02-18 17.736 317,948 -3,214 0.36% 5,639,199
2014-02-19 2014-02-17 17.643 321,162 -4,285 0.36% 5,666,223
2014-02-18 2014-02-14 17.643 325,447 +3,000 0.37% 5,741,823
2014-02-17 2014-02-13 18.110 322,447 -429 0.37% 5,839,394
2014-02-14 2014-02-12 18.576 322,876 +1,928 0.37% 5,997,864
2014-02-13 2014-02-11 18.483 320,948 +1,072 0.36% 5,932,088
2014-02-12 2014-02-10 17.830 319,876 -3,214 0.36% 5,703,255
2014-02-11 2014-02-07 18.576 323,090 +5,785 0.37% 6,001,839
2014-02-07 2014-02-05 17.736 317,305 -12,213 0.36% 5,627,795
2014-02-06 2014-02-04 18.670 329,518 -857 0.37% 6,152,008
2014-02-05 2014-01-30 19.510 330,375 -6,856 0.37% 6,445,568
2014-02-04 2014-01-28 19.603 337,231 +5,142 0.38% 6,610,808
2014-01-29 2014-01-27 19.136 332,089 -5,999 0.38% 6,355,008
2014-01-28 2014-01-24 21.190 338,088 +11,998 0.38% 7,164,128
2014-01-27 2014-01-23 23.150 326,090 +3,428 0.37% 7,549,130
2014-01-24 2014-01-22 23.524 322,662 -15,640 0.37% 7,590,250
2014-01-23 2014-01-21 23.057 338,302 -5,570 0.38% 7,800,263
2014-01-22 2014-01-20 23.711 343,872 +24,210 0.39% 8,153,391
2014-01-21 2014-01-17 23.991 319,662 +17,354 0.37% 7,668,879
2014-01-20 2014-01-16 23.524 302,308 +19,926 0.35% 7,111,446
2014-01-17 2014-01-15 26.231 282,382 0.33% 7,407,149

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