History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-16 | 2023-11-14 | 8.830 | 0 | +0 | ||
| 2023-11-15 | 2023-11-13 | 8.830 | 0 | -57,300 | ||
| 2023-10-03 | 2023-09-28 | 8.490 | 57,300 | -200 | 0.06% | 486,477 |
| 2023-07-05 | 2023-07-03 | 8.230 | 57,500 | -53,400 | 0.06% | 473,225 |
| 2023-07-03 | 2023-06-29 | 8.260 | 110,900 | -40,000 | 0.12% | 916,034 |
| 2023-06-30 | 2023-06-28 | 8.340 | 150,900 | -300 | 0.17% | 1,258,506 |
| 2023-01-30 | 2023-01-26 | 4.650 | 151,200 | +200 | 0.17% | 703,080 |
| 2022-10-18 | 2022-10-14 | 3.140 | 151,000 | -200 | 0.17% | 474,140 |
| 2022-09-20 | 2022-09-16 | 3.550 | 151,200 | -20,000 | 0.17% | 536,760 |
| 2022-08-19 | 2022-08-17 | 3.500 | 171,200 | -3,000 | 0.19% | 599,200 |
| 2022-08-09 | 2022-08-05 | 3.520 | 174,200 | +10,000 | 0.19% | 613,184 |
| 2022-05-11 | 2022-05-06 | 4.320 | 164,200 | +10,000 | 0.18% | 709,344 |
| 2022-03-25 | 2022-03-23 | 4.500 | 154,200 | -1,500 | 0.17% | 693,900 |
| 2021-09-08 | 2021-09-06 | 6.140 | 155,700 | -500 | 0.17% | 955,998 |
| 2021-09-07 | 2021-09-03 | 6.760 | 156,200 | -10,000 | 0.17% | 1,055,912 |
| 2021-09-06 | 2021-09-02 | 6.280 | 166,200 | -1,400 | 0.19% | 1,043,736 |
| 2021-09-03 | 2021-09-01 | 4.660 | 167,600 | +63,000 | 0.19% | 781,016 |
| 2021-09-02 | 2021-08-31 | 4.400 | 104,600 | +100 | 0.12% | 460,240 |
| 2021-08-30 | 2021-08-26 | 3.870 | 104,500 | +21,300 | 0.12% | 404,415 |
| 2021-08-13 | 2021-08-11 | 4.010 | 83,200 | +10,000 | 0.09% | 333,632 |
| 2021-07-26 | 2021-07-22 | 4.470 | 73,200 | -400 | 0.08% | 327,204 |
| 2021-06-07 | 2021-06-03 | 4.750 | 73,600 | -10,000 | 0.08% | 349,600 |
| 2021-03-30 | 2021-03-26 | 3.920 | 83,600 | +20,000 | 0.09% | 327,712 |
| 2021-02-18 | 2021-02-16 | 5.130 | 63,600 | -6,000 | 0.07% | 326,268 |
| 2021-01-25 | 2021-01-21 | 4.600 | 69,600 | -400 | 0.08% | 320,160 |
| 2020-10-23 | 2020-10-21 | 5.040 | 70,000 | -100 | 0.08% | 352,800 |
| 2020-10-14 | 2020-10-09 | 4.380 | 70,100 | -2,000 | 0.08% | 307,038 |
| 2020-07-28 | 2020-07-24 | 4.480 | 72,100 | -4,700 | 0.08% | 323,008 |
| 2020-07-20 | 2020-07-16 | 4.700 | 76,800 | -10,000 | 0.09% | 360,960 |
| 2020-06-29 | 2020-06-24 | 4.063 | 86,800 | -13,161 | 0.10% | 352,703 |
| 2020-06-17 | 2020-06-15 | 4.308 | 99,961 | -295 | 0.11% | 430,613 |
| 2020-06-15 | 2020-06-11 | 4.328 | 100,256 | -19,638 | 0.11% | 433,926 |
| 2020-06-12 | 2020-06-10 | 4.287 | 119,894 | -36,921 | 0.14% | 514,039 |
| 2020-06-11 | 2020-06-09 | 4.634 | 156,815 | -1,964 | 0.18% | 726,634 |
| 2020-06-10 | 2020-06-08 | 4.084 | 158,779 | -68,147 | 0.18% | 648,416 |
| 2020-05-06 | 2020-05-04 | 3.676 | 226,926 | +49,097 | 0.26% | 834,273 |
| 2020-05-05 | 2020-04-29 | 3.799 | 177,829 | +49,097 | 0.20% | 675,504 |
| 2020-05-04 | 2020-04-28 | 3.860 | 128,732 | +49,097 | 0.15% | 496,869 |
| 2020-03-18 | 2020-03-16 | 4.287 | 79,635 | -19,639 | 0.09% | 341,431 |
| 2020-03-06 | 2020-03-04 | 4.939 | 99,274 | -53,515 | 0.11% | 490,336 |
| 2020-01-30 | 2020-01-24 | 5.591 | 152,789 | -99 | 0.17% | 854,242 |
| 2019-12-12 | 2019-12-10 | 5.153 | 152,888 | +7,856 | 0.17% | 787,844 |
| 2019-12-03 | 2019-11-29 | 5.102 | 145,032 | -19,639 | 0.17% | 739,977 |
| 2019-11-20 | 2019-11-18 | 5.296 | 164,671 | +11,783 | 0.19% | 872,041 |
| 2019-11-19 | 2019-11-15 | 5.296 | 152,888 | -6,382 | 0.17% | 809,642 |
| 2019-11-13 | 2019-11-11 | 5.672 | 159,270 | -982 | 0.18% | 903,453 |
| 2019-10-08 | 2019-10-03 | 6.477 | 160,252 | -19,737 | 0.18% | 1,037,952 |
| 2019-09-27 | 2019-09-25 | 6.457 | 179,989 | -15,711 | 0.20% | 1,162,122 |
| 2019-09-16 | 2019-09-12 | 6.518 | 195,700 | +6,383 | 0.22% | 1,275,520 |
| 2019-09-02 | 2019-08-29 | 6.375 | 189,317 | +25,530 | 0.22% | 1,206,925 |
| 2019-08-30 | 2019-08-28 | 6.416 | 163,787 | +1,964 | 0.19% | 1,050,840 |
| 2019-08-28 | 2019-08-26 | 6.772 | 161,823 | +98 | 0.18% | 1,095,919 |
| 2019-06-25 | 2019-06-21 | 8.197 | 161,725 | +4,001 | 0.18% | 1,325,692 |
| 2019-05-30 | 2019-05-28 | 8.145 | 157,724 | +9,576 | 0.18% | 1,284,660 |
| 2019-04-25 | 2019-04-23 | 10.202 | 148,148 | +9,577 | 0.17% | 1,511,424 |
| 2019-04-24 | 2019-04-18 | 10.463 | 138,571 | +7,853 | 0.16% | 1,449,893 |
| 2019-03-22 | 2019-03-20 | 11.758 | 130,718 | -192 | 0.15% | 1,536,985 |
| 2019-03-04 | 2019-02-28 | 11.883 | 130,910 | +958 | 0.15% | 1,555,647 |
| 2019-01-02 | 2018-12-27 | 10.693 | 129,952 | -3,831 | 0.15% | 1,389,565 |
| 2018-12-18 | 2018-12-14 | 10.526 | 133,783 | -3,064 | 0.16% | 1,408,177 |
| 2018-11-20 | 2018-11-16 | 9.461 | 136,847 | +95 | 0.16% | 1,294,671 |
| 2018-11-05 | 2018-11-01 | 9.461 | 136,752 | +3,831 | 0.16% | 1,293,772 |
| 2018-10-26 | 2018-10-24 | 9.294 | 132,921 | +6,799 | 0.16% | 1,235,320 |
| 2018-09-26 | 2018-09-21 | 10.588 | 126,122 | +6,704 | 0.15% | 1,335,441 |
| 2018-07-26 | 2018-07-24 | 12.280 | 119,418 | +4,788 | 0.14% | 1,466,469 |
| 2018-07-03 | 2018-06-28 | 12.957 | 114,630 | +2,293 | 0.13% | 1,485,257 |
| 2018-06-19 | 2018-06-14 | 13.980 | 112,337 | -3,754 | 0.13% | 1,570,459 |
| 2018-05-07 | 2018-05-03 | 13.618 | 116,091 | +4,692 | 0.14% | 1,580,881 |
| 2018-04-26 | 2018-04-24 | 14.363 | 111,399 | +2,816 | 0.13% | 1,600,077 |
| 2018-04-25 | 2018-04-23 | 14.108 | 108,583 | -94 | 0.13% | 1,531,862 |
| 2018-04-20 | 2018-04-18 | 14.513 | 108,677 | +2,815 | 0.13% | 1,577,192 |
| 2018-04-17 | 2018-04-13 | 14.619 | 105,862 | +9,197 | 0.13% | 1,547,619 |
| 2018-04-04 | 2018-03-29 | 14.832 | 96,665 | -6,569 | 0.12% | 1,433,766 |
| 2018-04-03 | 2018-03-28 | 14.918 | 103,234 | +3,472 | 0.12% | 1,540,000 |
| 2018-03-27 | 2018-03-23 | 15.131 | 99,762 | +4,693 | 0.12% | 1,509,466 |
| 2018-03-21 | 2018-03-19 | 15.578 | 95,069 | +469 | 0.11% | 1,481,004 |
| 2018-03-13 | 2018-03-09 | 15.855 | 94,600 | +563 | 0.11% | 1,499,906 |
| 2018-02-22 | 2018-02-20 | 15.962 | 94,037 | -2,815 | 0.11% | 1,500,999 |
| 2018-02-13 | 2018-02-09 | 14.683 | 96,852 | +2,815 | 0.12% | 1,422,092 |
| 2018-02-08 | 2018-02-06 | 15.472 | 94,037 | -15,485 | 0.11% | 1,454,907 |
| 2018-02-06 | 2018-02-02 | 16.004 | 109,522 | +1,877 | 0.13% | 1,752,835 |
| 2018-01-26 | 2018-01-24 | 16.558 | 107,645 | +1,032 | 0.13% | 1,782,439 |
| 2018-01-12 | 2018-01-10 | 15.898 | 106,613 | +470 | 0.13% | 1,694,918 |
| 2018-01-05 | 2018-01-03 | 17.091 | 106,143 | -2,816 | 0.13% | 1,814,118 |
| 2017-12-08 | 2017-12-06 | 15.536 | 108,959 | +4,693 | 0.13% | 1,692,741 |
| 2017-12-07 | 2017-12-05 | 16.004 | 104,266 | -3,754 | 0.12% | 1,668,716 |
| 2017-12-06 | 2017-12-04 | 16.345 | 108,020 | -9,385 | 0.13% | 1,765,629 |
| 2017-11-30 | 2017-11-28 | 17.773 | 117,405 | -282 | 0.14% | 2,086,664 |
| 2017-11-29 | 2017-11-27 | 17.922 | 117,687 | -187 | 0.14% | 2,109,232 |
| 2017-11-23 | 2017-11-21 | 17.731 | 117,874 | +1,876 | 0.14% | 2,089,975 |
| 2017-11-21 | 2017-11-17 | 18.093 | 115,998 | +2,065 | 0.14% | 2,098,737 |
| 2017-11-15 | 2017-11-13 | 18.903 | 113,933 | +1,689 | 0.14% | 2,153,639 |
| 2017-10-30 | 2017-10-26 | 19.840 | 112,244 | +2,534 | 0.13% | 2,226,961 |
| 2017-10-11 | 2017-10-09 | 20.331 | 109,710 | +5,631 | 0.13% | 2,230,460 |
| 2017-10-06 | 2017-10-03 | 20.224 | 104,079 | -281 | 0.12% | 2,104,889 |
| 2017-09-14 | 2017-09-12 | 19.542 | 104,360 | +657 | 0.12% | 2,039,404 |
| 2017-09-01 | 2017-08-30 | 19.094 | 103,703 | +4,692 | 0.12% | 1,980,155 |
| 2017-08-16 | 2017-08-14 | 20.373 | 99,011 | -938 | 0.12% | 2,017,164 |
| 2017-08-15 | 2017-08-11 | 19.286 | 99,949 | -12,201 | 0.12% | 1,927,644 |
| 2017-08-07 | 2017-08-03 | 19.137 | 112,150 | +1,502 | 0.13% | 2,146,226 |
| 2017-07-31 | 2017-07-27 | 19.031 | 110,648 | +2,346 | 0.13% | 2,105,692 |
| 2017-07-28 | 2017-07-26 | 19.073 | 108,302 | -4,692 | 0.13% | 2,065,662 |
| 2017-07-27 | 2017-07-25 | 19.116 | 112,994 | -2,440 | 0.13% | 2,159,970 |
| 2017-07-26 | 2017-07-24 | 18.455 | 115,434 | +6,194 | 0.14% | 2,130,352 |
| 2017-07-25 | 2017-07-21 | 19.180 | 109,240 | +3,754 | 0.13% | 2,095,193 |
| 2017-07-20 | 2017-07-18 | 19.158 | 105,486 | +469 | 0.13% | 2,020,944 |
| 2017-07-17 | 2017-07-13 | 19.393 | 105,017 | +3,942 | 0.13% | 2,036,577 |
| 2017-07-14 | 2017-07-12 | 19.435 | 101,075 | +3,753 | 0.12% | 1,964,438 |
| 2017-07-03 | 2017-06-29 | 20.032 | 97,322 | +1,654 | 0.12% | 1,949,512 |
| 2017-06-28 | 2017-06-26 | 19.880 | 95,668 | -2,029 | 0.12% | 1,901,862 |
| 2017-06-27 | 2017-06-23 | 19.836 | 97,697 | +2,767 | 0.12% | 1,937,962 |
| 2017-04-21 | 2017-04-19 | 20.660 | 94,930 | -1,015 | 0.12% | 1,961,279 |
| 2017-04-20 | 2017-04-18 | 20.509 | 95,945 | -7,103 | 0.12% | 1,967,689 |
| 2017-04-11 | 2017-04-07 | 20.400 | 103,048 | +2,767 | 0.12% | 2,102,191 |
| 2017-03-22 | 2017-03-20 | 20.595 | 100,281 | +1,938 | 0.12% | 2,065,310 |
| 2017-03-15 | 2017-03-13 | 19.685 | 98,343 | -4,613 | 0.12% | 1,935,852 |
| 2017-03-08 | 2017-03-06 | 20.227 | 102,956 | -922 | 0.12% | 2,082,458 |
| 2017-03-07 | 2017-03-03 | 20.183 | 103,878 | -5,074 | 0.13% | 2,096,603 |
| 2017-03-03 | 2017-03-01 | 20.053 | 108,952 | -5,720 | 0.13% | 2,184,841 |
| 2017-03-01 | 2017-02-27 | 19.793 | 114,672 | -369 | 0.14% | 2,269,714 |
| 2017-02-28 | 2017-02-24 | 19.598 | 115,041 | +3,690 | 0.14% | 2,254,572 |
| 2017-02-27 | 2017-02-23 | 19.858 | 111,351 | +2,768 | 0.13% | 2,211,223 |
| 2017-02-22 | 2017-02-20 | 19.836 | 108,583 | -4,798 | 0.13% | 2,153,902 |
| 2017-02-17 | 2017-02-15 | 19.403 | 113,381 | +2,768 | 0.14% | 2,199,917 |
| 2017-02-16 | 2017-02-14 | 19.360 | 110,613 | +4,613 | 0.13% | 2,141,414 |
| 2017-02-09 | 2017-02-07 | 19.056 | 106,000 | +2,398 | 0.13% | 2,019,936 |
| 2017-02-08 | 2017-02-06 | 18.991 | 103,602 | +2,399 | 0.13% | 1,967,502 |
| 2017-01-25 | 2017-01-23 | 19.034 | 101,203 | +2,952 | 0.12% | 1,926,331 |
| 2017-01-20 | 2017-01-18 | 19.425 | 98,251 | +2,583 | 0.12% | 1,908,481 |
| 2017-01-17 | 2017-01-13 | 19.229 | 95,668 | +1,200 | 0.12% | 1,839,642 |
| 2017-01-09 | 2017-01-05 | 20.443 | 94,468 | -93 | 0.11% | 1,931,254 |
| 2017-01-06 | 2017-01-04 | 20.357 | 94,561 | -922 | 0.11% | 1,924,955 |
| 2017-01-05 | 2017-01-03 | 20.162 | 95,483 | -1,845 | 0.12% | 1,925,094 |
| 2017-01-03 | 2016-12-29 | 19.880 | 97,328 | -738 | 0.12% | 1,934,862 |
| 2016-12-30 | 2016-12-28 | 19.251 | 98,066 | +738 | 0.12% | 1,887,880 |
| 2016-12-23 | 2016-12-21 | 19.815 | 97,328 | +184 | 0.12% | 1,928,532 |
| 2016-11-17 | 2016-11-15 | 20.877 | 97,144 | +2,860 | 0.12% | 2,028,081 |
| 2016-10-26 | 2016-10-24 | 22.709 | 94,284 | -554 | 0.11% | 2,141,090 |
| 2016-10-20 | 2016-10-18 | 22.926 | 94,838 | -738 | 0.11% | 2,174,231 |
| 2016-09-27 | 2016-09-23 | 22.601 | 95,576 | -5,535 | 0.12% | 2,160,070 |
| 2016-09-02 | 2016-08-31 | 20.595 | 101,111 | +738 | 0.12% | 2,082,404 |
| 2016-08-29 | 2016-08-25 | 21.029 | 100,373 | +4,797 | 0.12% | 2,110,725 |
| 2016-08-26 | 2016-08-24 | 21.094 | 95,576 | -10,055 | 0.12% | 2,016,066 |
| 2016-08-24 | 2016-08-22 | 21.506 | 105,631 | -185 | 0.13% | 2,271,674 |
| 2016-07-18 | 2016-07-14 | 21.224 | 105,816 | -1,845 | 0.13% | 2,245,831 |
| 2016-07-14 | 2016-07-12 | 21.072 | 107,661 | +5,997 | 0.13% | 2,268,651 |
| 2016-07-11 | 2016-07-07 | 19.490 | 101,664 | +922 | 0.12% | 1,981,389 |
| 2016-07-06 | 2016-07-04 | 19.555 | 100,742 | -2,491 | 0.12% | 1,969,972 |
| 2016-06-29 | 2016-06-27 | 18.991 | 103,233 | +7,381 | 0.13% | 1,960,494 |
| 2016-06-27 | 2016-06-23 | 19.620 | 95,852 | -8,672 | 0.12% | 1,880,584 |
| 2016-06-21 | 2016-06-17 | 19.618 | 104,524 | -2,600 | 0.13% | 2,050,580 |
| 2016-06-13 | 2016-06-08 | 20.126 | 107,124 | +3,987 | 0.13% | 2,155,959 |
| 2016-06-08 | 2016-06-06 | 20.258 | 103,137 | -2,265 | 0.13% | 2,089,374 |
| 2016-06-07 | 2016-06-03 | 20.523 | 105,402 | -7,251 | 0.13% | 2,163,171 |
| 2016-06-01 | 2016-05-30 | 20.126 | 112,653 | -90 | 0.14% | 2,267,235 |
| 2016-05-06 | 2016-05-04 | 19.883 | 112,743 | -91 | 0.14% | 2,241,679 |
| 2016-04-29 | 2016-04-27 | 20.413 | 112,834 | +1,812 | 0.14% | 2,303,248 |
| 2016-04-26 | 2016-04-22 | 20.611 | 111,022 | +5,438 | 0.14% | 2,288,310 |
| 2016-04-25 | 2016-04-21 | 20.942 | 105,584 | -3,987 | 0.13% | 2,211,176 |
| 2016-04-20 | 2016-04-18 | 20.391 | 109,571 | -1,722 | 0.14% | 2,234,223 |
| 2016-04-19 | 2016-04-15 | 20.413 | 111,293 | +4,259 | 0.14% | 2,271,792 |
| 2016-04-13 | 2016-04-11 | 19.883 | 107,034 | -1,178 | 0.13% | 2,128,166 |
| 2016-04-08 | 2016-04-06 | 19.530 | 108,212 | -1,178 | 0.13% | 2,113,380 |
| 2016-04-07 | 2016-04-05 | 19.177 | 109,390 | +1,178 | 0.13% | 2,097,763 |
| 2016-04-06 | 2016-04-01 | 19.883 | 108,212 | -363 | 0.13% | 2,151,588 |
| 2016-04-05 | 2016-03-31 | 20.104 | 108,575 | -906 | 0.13% | 2,182,766 |
| 2016-03-04 | 2016-03-02 | 19.596 | 109,481 | +906 | 0.14% | 2,145,412 |
| 2016-02-29 | 2016-02-25 | 19.530 | 108,575 | +907 | 0.13% | 2,120,470 |
| 2016-02-23 | 2016-02-19 | 21.251 | 107,668 | -907 | 0.13% | 2,288,084 |
| 2016-02-18 | 2016-02-16 | 20.060 | 108,575 | -906 | 0.13% | 2,177,974 |
| 2016-02-11 | 2016-02-04 | 19.508 | 109,481 | +906 | 0.14% | 2,135,748 |
| 2016-01-22 | 2016-01-20 | 20.148 | 108,575 | -7,431 | 0.13% | 2,187,558 |
| 2016-01-21 | 2016-01-19 | 20.744 | 116,006 | -906 | 0.14% | 2,406,397 |
| 2016-01-20 | 2016-01-18 | 19.221 | 116,912 | +1,993 | 0.14% | 2,247,171 |
| 2016-01-18 | 2016-01-14 | 19.861 | 114,919 | +5,438 | 0.14% | 2,282,408 |
| 2016-01-15 | 2016-01-13 | 20.655 | 109,481 | -5,981 | 0.14% | 2,261,380 |
| 2016-01-08 | 2016-01-06 | 22.454 | 115,462 | -12,689 | 0.14% | 2,592,582 |
| 2015-12-29 | 2015-12-24 | 21.869 | 128,151 | -1,087 | 0.16% | 2,802,558 |
| 2015-12-14 | 2015-12-10 | 19.883 | 129,238 | -1,813 | 0.16% | 2,569,650 |
| 2015-11-30 | 2015-11-26 | 19.530 | 131,051 | +997 | 0.16% | 2,559,426 |
| 2015-10-28 | 2015-10-26 | 21.031 | 130,054 | -1,087 | 0.16% | 2,735,115 |
| 2015-10-22 | 2015-10-19 | 20.501 | 131,141 | +1,087 | 0.16% | 2,688,519 |
| 2015-10-19 | 2015-10-15 | 20.898 | 130,054 | -634 | 0.16% | 2,717,895 |
| 2015-10-14 | 2015-10-12 | 20.810 | 130,688 | -10,694 | 0.16% | 2,719,608 |
| 2015-10-12 | 2015-10-08 | 19.773 | 141,382 | -1,179 | 0.17% | 2,795,510 |
| 2015-10-07 | 2015-10-05 | 20.060 | 142,561 | -1,178 | 0.18% | 2,859,720 |
| 2015-10-06 | 2015-10-02 | 18.647 | 143,739 | +544 | 0.18% | 2,680,342 |
| 2015-10-05 | 2015-09-30 | 18.096 | 143,195 | +1,178 | 0.18% | 2,591,198 |
| 2015-09-23 | 2015-09-21 | 19.133 | 142,017 | +1,813 | 0.18% | 2,717,180 |
| 2015-09-21 | 2015-09-17 | 19.045 | 140,204 | +2,719 | 0.17% | 2,670,116 |
| 2015-09-18 | 2015-09-16 | 19.353 | 137,485 | +2,447 | 0.17% | 2,660,810 |
| 2015-09-14 | 2015-09-10 | 19.971 | 135,038 | +14,682 | 0.17% | 2,696,892 |
| 2015-09-11 | 2015-09-09 | 21.009 | 120,356 | +3,625 | 0.15% | 2,528,504 |
| 2015-09-10 | 2015-09-08 | 20.369 | 116,731 | -8,882 | 0.14% | 2,377,644 |
| 2015-09-04 | 2015-09-01 | 19.861 | 125,613 | -181 | 0.15% | 2,494,802 |
| 2015-09-02 | 2015-08-31 | 20.126 | 125,794 | +9,063 | 0.16% | 2,531,709 |
| 2015-09-01 | 2015-08-28 | 20.920 | 116,731 | -9,063 | 0.14% | 2,442,044 |
| 2015-08-27 | 2015-08-25 | 19.089 | 125,794 | +453 | 0.16% | 2,401,237 |
| 2015-08-26 | 2015-08-24 | 19.155 | 125,341 | +9,063 | 0.15% | 2,400,888 |
| 2015-08-07 | 2015-08-05 | 21.626 | 116,278 | -9,063 | 0.14% | 2,514,679 |
| 2015-08-03 | 2015-07-30 | 21.825 | 125,341 | +363 | 0.15% | 2,735,574 |
| 2015-07-31 | 2015-07-29 | 21.516 | 124,978 | -544 | 0.15% | 2,689,039 |
| 2015-07-29 | 2015-07-27 | 20.082 | 125,522 | +10,513 | 0.15% | 2,520,694 |
| 2015-07-28 | 2015-07-24 | 25.433 | 115,009 | +9,063 | 0.14% | 2,925,039 |
| 2015-07-22 | 2015-07-20 | 26.261 | 105,946 | +9,063 | 0.13% | 2,782,214 |
| 2015-07-17 | 2015-07-15 | 26.316 | 96,883 | -182 | 0.12% | 2,549,558 |
| 2015-07-16 | 2015-07-14 | 27.309 | 97,065 | +21,752 | 0.12% | 2,650,738 |
| 2015-07-14 | 2015-07-10 | 26.150 | 75,313 | +14,772 | 0.09% | 1,969,460 |
| 2015-07-13 | 2015-07-09 | 25.764 | 60,541 | -5,256 | 0.07% | 1,559,788 |
| 2015-07-10 | 2015-07-08 | 20.956 | 65,797 | +8,881 | 0.08% | 1,378,842 |
| 2015-07-09 | 2015-07-07 | 25.831 | 56,916 | +1,769 | 0.07% | 1,470,185 |
| 2015-07-08 | 2015-07-06 | 28.072 | 55,147 | +3,569 | 0.07% | 1,548,090 |
| 2015-06-30 | 2015-06-26 | 34.292 | 51,578 | +804 | 0.06% | 1,768,694 |
| 2015-06-29 | 2015-06-25 | 34.796 | 50,774 | +892 | 0.06% | 1,766,728 |
| 2015-06-23 | 2015-06-19 | 37.037 | 49,882 | -3,570 | 0.06% | 1,847,490 |
| 2015-06-22 | 2015-06-18 | 37.261 | 53,452 | +1,785 | 0.07% | 1,991,692 |
| 2015-06-16 | 2015-06-12 | 38.662 | 51,667 | -6,335 | 0.06% | 1,997,556 |
| 2015-06-11 | 2015-06-09 | 34.460 | 58,002 | +1,784 | 0.07% | 1,998,733 |
| 2015-06-10 | 2015-06-08 | 36.925 | 56,218 | -1,784 | 0.07% | 2,075,857 |
| 2015-06-08 | 2015-06-04 | 37.093 | 58,002 | -1,785 | 0.07% | 2,151,482 |
| 2015-06-05 | 2015-06-03 | 36.701 | 59,787 | -893 | 0.07% | 2,194,243 |
| 2015-06-02 | 2015-05-29 | 36.813 | 60,680 | -892 | 0.08% | 2,233,817 |
| 2015-06-01 | 2015-05-28 | 36.197 | 61,572 | +4,819 | 0.08% | 2,228,704 |
| 2015-05-29 | 2015-05-27 | 38.662 | 56,753 | -893 | 0.07% | 2,194,192 |
| 2015-05-28 | 2015-05-26 | 38.494 | 57,646 | -5,978 | 0.07% | 2,219,027 |
| 2015-05-27 | 2015-05-22 | 36.645 | 63,624 | -1,785 | 0.08% | 2,331,500 |
| 2015-05-26 | 2015-05-21 | 35.580 | 65,409 | +714 | 0.08% | 2,327,276 |
| 2015-05-22 | 2015-05-20 | 35.748 | 64,695 | -714 | 0.08% | 2,312,747 |
| 2015-05-21 | 2015-05-19 | 35.636 | 65,409 | -3,837 | 0.08% | 2,330,941 |
| 2015-05-19 | 2015-05-15 | 34.011 | 69,246 | +6,871 | 0.09% | 2,355,158 |
| 2015-05-15 | 2015-05-13 | 33.003 | 62,375 | -1,785 | 0.08% | 2,058,555 |
| 2015-05-14 | 2015-05-12 | 32.723 | 64,160 | +268 | 0.08% | 2,099,490 |
| 2015-05-13 | 2015-05-11 | 34.236 | 63,892 | -2,588 | 0.08% | 2,187,381 |
| 2015-05-12 | 2015-05-08 | 32.274 | 66,480 | +1,249 | 0.08% | 2,145,607 |
| 2015-05-07 | 2015-05-05 | 32.835 | 65,231 | -89 | 0.08% | 2,141,846 |
| 2015-04-30 | 2015-04-28 | 31.882 | 65,320 | +15,616 | 0.08% | 2,082,548 |
| 2015-04-28 | 2015-04-24 | 33.003 | 49,704 | +2,588 | 0.06% | 1,640,376 |
| 2015-04-24 | 2015-04-22 | 34.572 | 47,116 | -89 | 0.06% | 1,628,884 |
| 2015-04-20 | 2015-04-16 | 35.188 | 47,205 | +89 | 0.06% | 1,661,056 |
| 2015-04-17 | 2015-04-15 | 35.524 | 47,116 | +536 | 0.06% | 1,673,764 |
| 2015-04-16 | 2015-04-14 | 38.158 | 46,580 | -2,142 | 0.06% | 1,777,392 |
| 2015-04-15 | 2015-04-13 | 39.503 | 48,722 | -17,579 | 0.06% | 1,924,646 |
| 2015-04-14 | 2015-04-10 | 35.861 | 66,301 | -268 | 0.08% | 2,377,589 |
| 2015-04-13 | 2015-04-09 | 32.723 | 66,569 | +6,514 | 0.08% | 2,178,319 |
| 2015-04-10 | 2015-04-08 | 33.395 | 60,055 | -5,176 | 0.08% | 2,005,544 |
| 2015-04-09 | 2015-04-02 | 30.481 | 65,231 | -178 | 0.08% | 1,988,335 |
| 2015-04-08 | 2015-04-01 | 29.753 | 65,409 | -1,606 | 0.08% | 1,946,116 |
| 2015-03-11 | 2015-03-09 | 27.904 | 67,015 | +446 | 0.08% | 1,869,985 |
| 2015-02-16 | 2015-02-12 | 24.094 | 66,569 | -803 | 0.08% | 1,603,900 |
| 2015-02-12 | 2015-02-10 | 23.309 | 67,372 | -89 | 0.08% | 1,570,397 |
| 2015-02-10 | 2015-02-06 | 24.878 | 67,461 | -1,250 | 0.08% | 1,678,311 |
| 2015-02-09 | 2015-02-05 | 24.990 | 68,711 | +1,250 | 0.09% | 1,717,109 |
| 2015-02-06 | 2015-02-04 | 25.326 | 67,461 | -3,034 | 0.08% | 1,708,551 |
| 2015-02-05 | 2015-02-03 | 25.551 | 70,495 | +892 | 0.09% | 1,801,191 |
| 2015-01-29 | 2015-01-27 | 26.671 | 69,603 | +892 | 0.09% | 1,856,400 |
| 2015-01-22 | 2015-01-20 | 28.016 | 68,711 | +90 | 0.09% | 1,925,010 |
| 2015-01-21 | 2015-01-19 | 28.520 | 68,621 | -11,690 | 0.09% | 1,957,093 |
| 2015-01-20 | 2015-01-16 | 28.913 | 80,311 | -892 | 0.10% | 2,321,996 |
| 2015-01-08 | 2015-01-06 | 28.352 | 81,203 | -2,856 | 0.10% | 2,302,286 |
| 2015-01-06 | 2015-01-02 | 27.456 | 84,059 | -892 | 0.11% | 2,307,900 |
| 2015-01-02 | 2014-12-29 | 26.559 | 84,951 | +892 | 0.11% | 2,256,231 |
| 2014-12-30 | 2014-12-24 | 26.895 | 84,059 | -3,569 | 0.11% | 2,260,800 |
| 2014-12-17 | 2014-12-15 | 27.232 | 87,628 | -179 | 0.11% | 2,386,249 |
| 2014-12-16 | 2014-12-12 | 27.512 | 87,807 | +892 | 0.11% | 2,415,724 |
| 2014-12-15 | 2014-12-11 | 27.568 | 86,915 | -446 | 0.11% | 2,396,053 |
| 2014-12-12 | 2014-12-10 | 27.232 | 87,361 | +2,856 | 0.11% | 2,378,979 |
| 2014-12-10 | 2014-12-08 | 26.615 | 84,505 | -12,761 | 0.11% | 2,249,120 |
| 2014-12-08 | 2014-12-04 | 28.576 | 97,266 | -14,545 | 0.12% | 2,779,508 |
| 2014-12-05 | 2014-12-03 | 29.193 | 111,811 | -446 | 0.14% | 3,264,066 |
| 2014-12-01 | 2014-11-27 | 29.417 | 112,257 | -8,477 | 0.14% | 3,302,246 |
| 2014-11-27 | 2014-11-25 | 30.033 | 120,734 | -7,139 | 0.15% | 3,626,027 |
| 2014-11-24 | 2014-11-20 | 30.818 | 127,873 | -1,785 | 0.16% | 3,940,744 |
| 2014-11-20 | 2014-11-18 | 30.874 | 129,658 | -892 | 0.16% | 4,003,018 |
| 2014-11-19 | 2014-11-17 | 31.322 | 130,550 | +8,923 | 0.16% | 4,089,078 |
| 2014-11-18 | 2014-11-14 | 30.874 | 121,627 | +8,924 | 0.15% | 3,755,072 |
| 2014-11-10 | 2014-11-06 | 30.145 | 112,703 | -1,785 | 0.14% | 3,397,460 |
| 2014-11-07 | 2014-11-05 | 30.201 | 114,488 | +892 | 0.14% | 3,457,685 |
| 2014-11-06 | 2014-11-04 | 30.594 | 113,596 | -2,677 | 0.14% | 3,475,300 |
| 2014-11-03 | 2014-10-30 | 29.977 | 116,273 | +357 | 0.15% | 3,485,534 |
| 2014-10-30 | 2014-10-28 | 30.257 | 115,916 | +1,785 | 0.15% | 3,507,307 |
| 2014-10-29 | 2014-10-27 | 30.257 | 114,131 | +1,160 | 0.14% | 3,453,298 |
| 2014-10-27 | 2014-10-23 | 30.201 | 112,971 | +535 | 0.14% | 3,411,869 |
| 2014-10-24 | 2014-10-22 | 30.537 | 112,436 | -7,138 | 0.14% | 3,433,512 |
| 2014-10-22 | 2014-10-20 | 30.201 | 119,574 | +19,631 | 0.15% | 3,611,289 |
| 2014-10-21 | 2014-10-17 | 30.145 | 99,943 | +12,225 | 0.13% | 3,012,807 |
| 2014-10-20 | 2014-10-16 | 30.257 | 87,718 | +6,515 | 0.11% | 2,654,111 |
| 2014-10-14 | 2014-10-10 | 32.162 | 81,203 | -2,053 | 0.10% | 2,611,684 |
| 2014-10-03 | 2014-09-29 | 33.115 | 83,256 | +179 | 0.10% | 2,757,019 |
| 2014-09-19 | 2014-09-17 | 33.395 | 83,077 | +3,569 | 0.10% | 2,774,366 |
| 2014-09-17 | 2014-09-15 | 33.507 | 79,508 | -1,071 | 0.10% | 2,664,089 |
| 2014-09-16 | 2014-09-12 | 33.619 | 80,579 | -11,600 | 0.10% | 2,709,005 |
| 2014-09-15 | 2014-09-11 | 31.770 | 92,179 | -8,924 | 0.12% | 2,928,544 |
| 2014-09-12 | 2014-09-10 | 30.425 | 101,103 | +893 | 0.13% | 3,076,101 |
| 2014-09-10 | 2014-09-05 | 32.106 | 100,210 | -536 | 0.13% | 3,217,380 |
| 2014-09-08 | 2014-09-04 | 31.938 | 100,746 | +7,139 | 0.13% | 3,217,654 |
| 2014-09-05 | 2014-09-03 | 31.994 | 93,607 | -714 | 0.12% | 2,994,892 |
| 2014-09-04 | 2014-09-02 | 31.434 | 94,321 | +3,569 | 0.12% | 2,964,885 |
| 2014-09-02 | 2014-08-29 | 31.714 | 90,752 | -892 | 0.11% | 2,878,123 |
| 2014-09-01 | 2014-08-28 | 31.322 | 91,644 | -8,923 | 0.11% | 2,870,467 |
| 2014-08-29 | 2014-08-27 | 31.042 | 100,567 | -5,354 | 0.13% | 3,121,777 |
| 2014-08-26 | 2014-08-22 | 33.059 | 105,921 | -2,678 | 0.13% | 3,501,634 |
| 2014-08-25 | 2014-08-21 | 31.938 | 108,599 | -1,160 | 0.14% | 3,468,465 |
| 2014-08-21 | 2014-08-19 | 32.331 | 109,759 | -5,354 | 0.14% | 3,548,564 |
| 2014-08-19 | 2014-08-15 | 30.201 | 115,113 | +893 | 0.14% | 3,476,561 |
| 2014-08-14 | 2014-08-12 | 30.762 | 114,220 | -2,142 | 0.14% | 3,513,591 |
| 2014-08-13 | 2014-08-11 | 30.818 | 116,362 | -19,632 | 0.15% | 3,586,002 |
| 2014-08-11 | 2014-08-07 | 29.473 | 135,994 | +1,607 | 0.17% | 4,008,133 |
| 2014-08-08 | 2014-08-06 | 29.137 | 134,387 | +9,102 | 0.17% | 3,915,591 |
| 2014-08-07 | 2014-08-05 | 29.641 | 125,285 | +8,923 | 0.16% | 3,713,568 |
| 2014-08-06 | 2014-08-04 | 29.249 | 116,362 | -625 | 0.15% | 3,403,442 |
| 2014-08-04 | 2014-07-31 | 28.857 | 116,987 | +11,601 | 0.15% | 3,375,837 |
| 2014-08-01 | 2014-07-30 | 28.688 | 105,386 | +892 | 0.13% | 3,023,358 |
| 2014-07-31 | 2014-07-29 | 29.249 | 104,494 | -89 | 0.13% | 3,056,318 |
| 2014-07-30 | 2014-07-28 | 29.417 | 104,583 | -1,963 | 0.13% | 3,076,501 |
| 2014-07-29 | 2014-07-25 | 30.145 | 106,546 | -4,283 | 0.13% | 3,211,856 |
| 2014-07-28 | 2014-07-24 | 30.481 | 110,829 | +5,354 | 0.14% | 3,378,228 |
| 2014-07-25 | 2014-07-23 | 29.305 | 105,475 | +446 | 0.13% | 3,090,921 |
| 2014-07-24 | 2014-07-22 | 29.473 | 105,029 | +3,123 | 0.13% | 3,095,506 |
| 2014-07-23 | 2014-07-21 | 28.857 | 101,906 | +892 | 0.13% | 2,940,652 |
| 2014-07-21 | 2014-07-17 | 29.529 | 101,014 | +3,124 | 0.13% | 2,982,832 |
| 2014-07-18 | 2014-07-16 | 29.753 | 97,890 | -63,357 | 0.12% | 2,912,524 |
| 2014-07-17 | 2014-07-15 | 29.697 | 161,247 | -41,048 | 0.20% | 4,788,552 |
| 2014-07-16 | 2014-07-14 | 29.753 | 202,295 | +268 | 0.25% | 6,018,889 |
| 2014-07-10 | 2014-07-08 | 30.818 | 202,027 | -89 | 0.25% | 6,225,995 |
| 2014-07-07 | 2014-07-03 | 31.322 | 202,116 | -1,071 | 0.25% | 6,330,663 |
| 2014-07-04 | 2014-07-02 | 31.434 | 203,187 | -89 | 0.25% | 6,386,978 |
| 2014-07-02 | 2014-06-27 | 30.930 | 203,276 | -1,607 | 0.25% | 6,287,266 |
| 2014-06-30 | 2014-06-26 | 30.145 | 204,883 | +893 | 0.26% | 6,176,250 |
| 2014-06-27 | 2014-06-25 | 30.313 | 203,990 | -2,677 | 0.26% | 6,183,620 |
| 2014-06-23 | 2014-06-19 | 29.697 | 206,667 | +1,784 | 0.26% | 6,137,389 |
| 2014-06-18 | 2014-06-16 | 32.050 | 204,883 | -357 | 0.26% | 6,566,571 |
| 2014-06-16 | 2014-06-12 | 32.499 | 205,240 | -178 | 0.26% | 6,670,013 |
| 2014-06-09 | 2014-06-05 | 31.210 | 205,418 | -1,785 | 0.26% | 6,411,068 |
| 2014-06-06 | 2014-06-04 | 30.818 | 207,203 | -89 | 0.26% | 6,385,507 |
| 2014-06-05 | 2014-06-03 | 31.714 | 207,292 | -3,302 | 0.26% | 6,574,090 |
| 2014-06-03 | 2014-05-29 | 32.947 | 210,594 | -535 | 0.26% | 6,938,410 |
| 2014-05-30 | 2014-05-28 | 33.563 | 211,129 | +446 | 0.26% | 7,086,167 |
| 2014-05-28 | 2014-05-26 | 32.499 | 210,683 | +1,606 | 0.26% | 6,846,903 |
| 2014-05-26 | 2014-05-22 | 29.865 | 209,077 | -73,797 | 0.26% | 6,244,104 |
| 2014-05-23 | 2014-05-21 | 30.201 | 282,874 | +893 | 0.35% | 8,543,158 |
| 2014-05-20 | 2014-05-16 | 29.473 | 281,981 | +892 | 0.35% | 8,310,789 |
| 2014-05-19 | 2014-05-15 | 30.313 | 281,089 | +89 | 0.35% | 8,520,749 |
| 2014-05-16 | 2014-05-14 | 31.042 | 281,000 | +74,333 | 0.35% | 8,722,736 |
| 2014-05-15 | 2014-05-13 | 30.089 | 206,667 | +357 | 0.26% | 6,218,449 |
| 2014-05-14 | 2014-05-12 | 29.529 | 206,310 | -1,785 | 0.26% | 6,092,108 |
| 2014-05-13 | 2014-05-09 | 29.641 | 208,095 | +1,963 | 0.26% | 6,168,137 |
| 2014-05-12 | 2014-05-08 | 29.865 | 206,132 | -4,372 | 0.26% | 6,156,151 |
| 2014-05-09 | 2014-05-07 | 29.697 | 210,504 | -804 | 0.26% | 6,251,337 |
| 2014-05-08 | 2014-05-05 | 32.106 | 211,308 | -1,873 | 0.26% | 6,784,334 |
| 2014-05-07 | 2014-05-02 | 34.740 | 213,181 | +1,427 | 0.27% | 7,405,883 |
| 2014-05-05 | 2014-04-30 | 35.636 | 211,754 | -4,283 | 0.27% | 7,546,149 |
| 2014-05-02 | 2014-04-29 | 35.636 | 216,037 | +4,997 | 0.27% | 7,698,780 |
| 2014-04-30 | 2014-04-28 | 36.533 | 211,040 | +3,302 | 0.26% | 7,709,905 |
| 2014-04-29 | 2014-04-25 | 37.317 | 207,738 | -4,908 | 0.26% | 7,752,233 |
| 2014-04-25 | 2014-04-23 | 37.093 | 212,646 | -179 | 0.27% | 7,887,727 |
| 2014-04-24 | 2014-04-22 | 36.981 | 212,825 | +536 | 0.27% | 7,870,517 |
| 2014-04-23 | 2014-04-17 | 36.981 | 212,289 | +892 | 0.27% | 7,850,695 |
| 2014-04-22 | 2014-04-16 | 36.477 | 211,397 | -892 | 0.26% | 7,711,102 |
| 2014-04-17 | 2014-04-15 | 37.093 | 212,289 | +6,425 | 0.27% | 7,874,485 |
| 2014-04-16 | 2014-04-14 | 37.654 | 205,864 | +3,569 | 0.26% | 7,751,511 |
| 2014-04-15 | 2014-04-11 | 38.382 | 202,295 | +2,677 | 0.25% | 7,764,480 |
| 2014-04-14 | 2014-04-10 | 37.878 | 199,618 | +1,785 | 0.25% | 7,561,067 |
| 2014-04-11 | 2014-04-09 | 38.102 | 197,833 | +5,175 | 0.25% | 7,537,795 |
| 2014-04-10 | 2014-04-08 | 39.054 | 192,658 | -10,172 | 0.24% | 7,524,133 |
| 2014-04-09 | 2014-04-07 | 40.679 | 202,830 | +3,123 | 0.25% | 8,250,979 |
| 2014-04-08 | 2014-04-04 | 42.136 | 199,707 | +13,474 | 0.25% | 8,414,877 |
| 2014-04-07 | 2014-04-03 | 40.959 | 186,233 | -89 | 0.23% | 7,628,000 |
| 2014-04-04 | 2014-04-02 | 41.240 | 186,322 | -31,857 | 0.23% | 7,683,845 |
| 2014-04-03 | 2014-04-01 | 39.559 | 218,179 | -131,888 | 0.27% | 8,630,865 |
| 2014-04-02 | 2014-03-31 | 38.046 | 350,067 | -9,905 | 0.44% | 13,318,570 |
| 2014-04-01 | 2014-03-28 | 35.692 | 359,972 | +6,960 | 0.45% | 12,848,275 |
| 2014-03-31 | 2014-03-27 | 37.429 | 353,012 | +10,262 | 0.44% | 13,213,035 |
| 2014-03-28 | 2014-03-26 | 39.951 | 342,750 | +4,908 | 0.43% | 13,693,159 |
| 2014-03-27 | 2014-03-25 | 37.990 | 337,842 | +17,044 | 0.42% | 12,834,531 |
| 2014-03-26 | 2014-03-24 | 38.942 | 320,798 | +357 | 0.40% | 12,492,608 |
| 2014-03-24 | 2014-03-20 | 39.503 | 320,441 | -128,766 | 0.40% | 12,658,256 |
| 2014-03-21 | 2014-03-19 | 40.735 | 449,207 | -3,748 | 0.56% | 18,298,588 |
| 2014-03-20 | 2014-03-18 | 40.791 | 452,955 | +53,184 | 0.57% | 18,476,644 |
| 2014-03-19 | 2014-03-17 | 40.343 | 399,771 | +33,909 | 0.50% | 16,127,997 |
| 2014-03-18 | 2014-03-14 | 40.175 | 365,862 | -357 | 0.46% | 14,698,504 |
| 2014-03-17 | 2014-03-13 | 42.528 | 366,219 | -21,238 | 0.46% | 15,574,686 |
| 2014-03-14 | 2014-03-12 | 43.705 | 387,457 | -20,970 | 0.49% | 16,933,814 |
| 2014-03-13 | 2014-03-11 | 43.761 | 408,427 | -6,068 | 0.59% | 17,873,193 |
| 2014-03-12 | 2014-03-10 | 42.584 | 414,495 | +143,311 | 0.60% | 17,651,010 |
| 2014-03-11 | 2014-03-07 | 45.386 | 271,184 | -87,450 | 0.39% | 12,307,951 |
| 2014-03-10 | 2014-03-06 | 47.739 | 358,634 | 0.52% | 17,120,944 |
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