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 0.161 485,920 +0 0.23% 78,233
2025-10-13 2025-10-09 0.161 485,920 +0 0.23% 78,233
2025-10-10 2025-10-08 0.163 485,920 +0 0.23% 79,205
2025-10-09 2025-10-06 0.163 485,920 +0 0.23% 79,205
2025-10-08 2025-10-03 0.163 485,920 +0 0.23% 79,205
2025-10-06 2025-10-02 0.165 485,920 +0 0.23% 80,177
2025-10-03 2025-09-30 0.157 485,920 +0 0.23% 76,289
2025-10-02 2025-09-29 0.157 485,920 +0 0.23% 76,289
2025-09-30 2025-09-26 0.157 485,920 +0 0.23% 76,289
2025-09-29 2025-09-25 0.157 485,920 -16,800 0.23% 76,289
2025-03-10 2025-03-06 0.249 502,720 -40,000 0.23% 125,177
2024-12-30 2024-12-24 0.250 542,720 -4,000 0.25% 135,680
2024-12-16 2024-12-12 0.390 546,720 -3,600 0.25% 213,221
2024-12-11 2024-12-09 0.300 550,320 +20,000 0.26% 165,096
2024-10-29 2024-10-25 0.640 530,320 -100,000 0.30% 339,405
2024-10-25 2024-10-23 0.580 630,320 +20,000 0.35% 365,586
2024-10-24 2024-10-22 0.750 610,320 -20,000 0.34% 457,740
2024-10-23 2024-10-21 0.780 630,320 -20,000 0.35% 491,650
2024-10-21 2024-10-17 0.485 650,320 -100,000 0.36% 315,405
2024-10-18 2024-10-16 0.495 750,320 +40,000 0.42% 371,408
2024-10-17 2024-10-15 0.420 710,320 +40,000 0.40% 298,334
2024-10-16 2024-10-14 0.470 670,320 -80,000 0.37% 315,050
2024-10-03 2024-09-30 0.190 750,320 -500,000 0.42% 142,561
2024-09-10 2024-09-05 0.051 1,250,320 +100,000 0.70% 63,766
2024-06-13 2024-06-11 0.077 1,150,320 +80,000 0.64% 88,575
2024-04-10 2024-04-08 0.073 1,070,320 +180,000 0.60% 78,133
2023-03-17 2023-03-15 0.119 890,320 -80,000 0.50% 105,948
2023-01-16 2023-01-12 0.100 970,320 +500,000 0.54% 97,032
2022-12-28 2022-12-22 0.100 470,320 +20,000 0.26% 47,032
2022-07-05 2022-06-30 0.185 450,320 -40,000 0.25% 83,309
2021-09-15 2021-09-13 0.330 490,320 -400 0.27% 161,806
2021-07-09 2021-07-07 0.485 490,720 -40,000 0.27% 237,999
2021-07-02 2021-06-29 0.455 530,720 -12,000 0.30% 241,478
2021-04-14 2021-04-12 0.360 542,720 -1,600 0.30% 195,379
2021-01-28 2021-01-26 0.330 544,320 -140,000 0.30% 179,626
2020-11-18 2020-11-16 0.300 684,320 -8,300 0.38% 205,296
2020-09-29 2020-09-25 0.330 692,620 +24,000 0.39% 228,565
2020-09-14 2020-09-10 0.350 668,620 +8,000 0.37% 234,017
2020-09-04 2020-09-02 0.400 660,620 +36,000 0.37% 264,248
2020-08-31 2020-08-27 0.385 624,620 +64,000 0.35% 240,479
2020-07-21 2020-07-17 0.360 560,620 +40,000 0.31% 201,823
2020-06-08 2020-06-04 0.475 520,620 +229,600 0.29% 247,294
2020-05-18 2020-05-14 0.480 291,020 -44,000 0.16% 139,690
2020-05-04 2020-04-28 0.480 335,020 -185,600 0.19% 160,810
2020-02-11 2020-02-07 0.480 520,620 -8,000 0.35% 249,898
2020-01-21 2020-01-17 0.505 528,620 -28,000 0.35% 266,953
2020-01-16 2020-01-14 0.545 556,620 -4,000 0.37% 303,358
2020-01-14 2020-01-10 0.555 560,620 -16,000 0.37% 311,144
2020-01-13 2020-01-09 0.660 576,620 +3,200 0.38% 380,569
2019-11-01 2019-10-30 0.440 573,420 -40,000 0.38% 252,305
2019-10-11 2019-10-09 0.450 613,420 -400 0.41% 276,039
2019-07-29 2019-07-25 0.605 613,820 +44,000 0.41% 371,361
2019-04-23 2019-04-17 0.870 569,820 -400 0.38% 495,743
2019-04-16 2019-04-12 0.890 570,220 -2,400 0.38% 507,496
2019-04-15 2019-04-11 0.860 572,620 -4,400 0.38% 492,453
2019-04-08 2019-04-03 0.900 577,020 -2,000 0.39% 519,318
2019-03-04 2019-02-28 0.865 579,020 -8,000 0.46% 500,852
2019-01-18 2019-01-16 0.855 587,020 -4,000 0.47% 501,902
2018-12-17 2018-12-13 0.800 591,020 -28,000 0.47% 472,816
2018-12-14 2018-12-12 0.790 619,020 +28,000 0.50% 489,026
2018-12-10 2018-12-06 0.745 591,020 -28,000 0.47% 440,310
2018-11-23 2018-11-21 0.740 619,020 -8,000 0.50% 458,075
2018-11-21 2018-11-19 0.720 627,020 +28,000 0.50% 451,454
2018-10-22 2018-10-18 0.800 599,020 -11,200 0.48% 479,216
2018-10-19 2018-10-16 0.780 610,220 +8,000 0.49% 475,972
2018-10-16 2018-10-12 0.830 602,220 +8,000 0.48% 499,843
2018-09-06 2018-09-04 0.885 594,220 -91,200 0.48% 525,885
2018-08-28 2018-08-24 0.950 685,420 -12,000 0.55% 651,149
2018-08-21 2018-08-17 0.950 697,420 +8,000 0.56% 662,549
2018-08-09 2018-08-07 1.015 689,420 -40,000 0.55% 699,761
2018-08-08 2018-08-06 1.005 729,420 -2,800 0.58% 733,067
2018-08-02 2018-07-31 1.090 732,220 -8,000 0.59% 798,120
2018-08-01 2018-07-30 0.955 740,220 -12,800 0.59% 706,910
2018-07-16 2018-07-12 1.040 753,020 -40,000 0.60% 783,141
2018-07-05 2018-07-03 1.015 793,020 -4,000 0.64% 804,915
2018-06-26 2018-06-22 1.200 797,020 +12,000 0.64% 956,424
2018-06-12 2018-06-08 1.195 785,020 -10,000 0.63% 938,099
2018-06-06 2018-06-04 1.190 795,020 -10,000 0.64% 946,074
2018-06-04 2018-05-31 1.250 805,020 +20,000 0.64% 1,006,275
2018-05-31 2018-05-29 1.300 785,020 +9,200 0.63% 1,020,526
2018-05-30 2018-05-28 1.300 775,820 +4,000 0.62% 1,008,566
2018-05-25 2018-05-23 1.300 771,820 +3,200 0.62% 1,003,366
2018-05-21 2018-05-17 1.300 768,620 +4,000 0.62% 999,206
2018-05-17 2018-05-15 1.250 764,620 -40,000 0.61% 955,775
2018-05-07 2018-05-03 1.350 804,620 -22,000 0.64% 1,086,237
2018-05-02 2018-04-27 1.300 826,620 +54,000 0.66% 1,074,606
2018-04-30 2018-04-26 1.450 772,620 +6,000 0.62% 1,120,299
2018-04-27 2018-04-25 1.500 766,620 -2,000 0.61% 1,149,930
2018-04-25 2018-04-23 1.550 768,620 -22,400 0.62% 1,191,361
2018-04-24 2018-04-20 1.550 791,020 +10,000 0.63% 1,226,081
2018-04-23 2018-04-19 1.550 781,020 -36,000 0.63% 1,210,581
2018-04-20 2018-04-18 2.000 817,020 -90,800 0.65% 1,634,040
2018-04-19 2018-04-17 2.000 907,820 -14,400 0.73% 1,815,640
2018-04-18 2018-04-16 2.150 922,220 -2,800 0.74% 1,982,773
2018-04-17 2018-04-13 2.200 925,020 -4,000 0.74% 2,035,044
2018-04-13 2018-04-11 2.050 929,020 -12,800 0.74% 1,904,491
2018-04-12 2018-04-10 2.000 941,820 +20,800 0.75% 1,883,640
2018-04-10 2018-04-06 2.250 921,020 -1,600 0.74% 2,072,295
2018-04-09 2018-04-04 2.200 922,620 +23,200 0.74% 2,029,764
2018-04-06 2018-04-03 2.350 899,420 -24,400 0.72% 2,113,637
2018-04-04 2018-03-29 2.350 923,820 -6,000 0.74% 2,170,977
2018-04-03 2018-03-28 2.400 929,820 -4,000 0.74% 2,231,568
2018-03-29 2018-03-27 2.400 933,820 +7,600 0.75% 2,241,168
2018-03-28 2018-03-26 2.450 926,220 +400 0.74% 2,269,239
2018-03-27 2018-03-23 2.300 925,820 +10,800 0.74% 2,129,386
2018-03-26 2018-03-22 2.450 915,020 -4,000 0.73% 2,241,799
2018-03-23 2018-03-21 2.550 919,020 -2,000 0.74% 2,343,501
2018-03-20 2018-03-16 2.550 921,020 +5,600 0.74% 2,348,601
2018-03-19 2018-03-15 2.600 915,420 +800 0.73% 2,380,092
2018-03-16 2018-03-14 2.600 914,620 +20,000 0.73% 2,378,012
2018-03-15 2018-03-13 2.650 894,620 +4,000 0.72% 2,370,743
2018-03-14 2018-03-12 2.750 890,620 +17,600 0.71% 2,449,205
2018-03-13 2018-03-09 2.600 873,020 -18,000 0.70% 2,269,852
2018-03-12 2018-03-08 2.550 891,020 +40,000 0.71% 2,272,101
2018-03-09 2018-03-07 2.600 851,020 -44,000 0.68% 2,212,652
2018-03-08 2018-03-06 2.650 895,020 +20,000 0.71% 2,371,803
2018-03-07 2018-03-05 2.600 875,020 +38,000 0.70% 2,275,052
2018-03-06 2018-03-02 2.750 837,020 -4,000 0.67% 2,301,805
2018-03-05 2018-03-01 2.650 841,020 -69,200 0.67% 2,228,703
2018-03-02 2018-02-28 2.700 910,220 +37,200 0.72% 2,457,594
2018-03-01 2018-02-27 2.850 873,020 +41,600 0.69% 2,488,107
2018-02-28 2018-02-26 3.100 831,420 -64,000 0.66% 2,577,402
2018-02-27 2018-02-23 3.350 895,420 +9,600 0.71% 2,999,657
2018-02-26 2018-02-22 3.250 885,820 +170,400 0.71% 2,878,915
2018-02-23 2018-02-21 3.250 715,420 +166,800 0.57% 2,325,115
2018-02-22 2018-02-20 2.600 548,620 +18,000 0.44% 1,426,412
2018-02-21 2018-02-15 2.550 530,620 -1,600 0.42% 1,353,081
2018-02-20 2018-02-13 2.500 532,220 +3,200 0.42% 1,330,550
2018-02-13 2018-02-09 2.400 529,020 +20,000 0.42% 1,269,648
2018-02-12 2018-02-08 2.550 509,020 +25,600 0.41% 1,298,001
2018-02-09 2018-02-07 2.600 483,420 +62,800 0.38% 1,256,892
2018-02-08 2018-02-06 2.750 420,620 -15,200 0.33% 1,156,705
2018-02-07 2018-02-05 3.050 435,820 -2,000 0.34% 1,329,251
2018-02-06 2018-02-02 3.050 437,820 -4,400 0.34% 1,335,351
2018-02-02 2018-01-31 2.700 442,220 -37,600 0.34% 1,193,994
2018-02-01 2018-01-30 2.600 479,820 -80,000 0.37% 1,247,532
2018-01-30 2018-01-26 2.600 559,820 -9,200 0.44% 1,455,532
2018-01-29 2018-01-25 2.550 569,020 +10,800 0.44% 1,451,001
2018-01-26 2018-01-24 2.500 558,220 -5,600 0.43% 1,395,550
2018-01-25 2018-01-23 2.600 563,820 +8,000 0.44% 1,465,932
2018-01-24 2018-01-22 2.600 555,820 +45,600 0.43% 1,445,132
2018-01-23 2018-01-19 2.600 510,220 +29,600 0.40% 1,326,572
2018-01-22 2018-01-18 2.300 480,620 -22,000 0.37% 1,105,426
2018-01-19 2018-01-17 2.500 502,620 +115,200 0.39% 1,256,550
2018-01-18 2018-01-16 3.000 387,420 +2,000 0.30% 1,162,260
2018-01-17 2018-01-15 3.300 385,420 +1,200 0.30% 1,271,886
2018-01-16 2018-01-12 3.500 384,220 +39,600 0.30% 1,344,770
2018-01-15 2018-01-11 3.650 344,620 +2,000 0.27% 1,257,863
2018-01-09 2018-01-05 4.250 342,620 +2,000 0.27% 1,456,135
2017-12-29 2017-12-27 4.700 340,620 +2,000 0.26% 1,600,914
2017-12-28 2017-12-22 4.800 338,620 +2,000 0.26% 1,625,376
2017-12-15 2017-12-13 4.800 336,620 +40,000 0.26% 1,615,776
2017-12-06 2017-12-04 5.150 296,620 +2,400 0.23% 1,527,593
2017-10-20 2017-10-18 7.250 294,220 -1,200 0.23% 2,133,095
2017-10-19 2017-10-17 7.350 295,420 -200 0.23% 2,171,337
2017-10-17 2017-10-13 7.800 295,620 -2,800 0.23% 2,305,836
2017-10-11 2017-10-09 7.050 298,420 +2,800 0.28% 2,103,861
2017-09-28 2017-09-26 7.000 295,620 -1,600 0.28% 2,069,340
2017-09-27 2017-09-25 6.050 297,220 -2,000 0.28% 1,798,181
2017-09-21 2017-09-19 5.900 299,220 +16,800 0.28% 1,765,398
2017-09-13 2017-09-11 5.550 282,420 +2,000 0.26% 1,567,431
2017-09-04 2017-08-31 5.750 280,420 -4,000 0.26% 1,612,415
2017-09-01 2017-08-30 5.900 284,420 +4,000 0.27% 1,678,078
2017-08-28 2017-08-24 5.800 280,420 -3,600 0.26% 1,626,436
2017-08-16 2017-08-14 5.100 284,020 -4,400 0.27% 1,448,502
2017-08-15 2017-08-11 4.900 288,420 +2,800 0.27% 1,413,258
2017-08-09 2017-08-07 5.050 285,620 -12,000 0.27% 1,442,381
2017-08-04 2017-08-02 5.000 297,620 -3,600 0.28% 1,488,100
2017-08-03 2017-08-01 5.000 301,220 -2,400 0.28% 1,506,100
2017-07-20 2017-07-18 5.350 303,620 +4,000 0.28% 1,624,367
2017-07-03 2017-06-29 5.150 299,620 -1,200 0.28% 1,543,043
2017-06-22 2017-06-20 5.650 300,820 +10,000 0.28% 1,699,633
2017-06-21 2017-06-19 5.900 290,820 +1,200 0.27% 1,715,838
2017-06-16 2017-06-14 6.300 289,620 +1,600 0.27% 1,824,606
2017-06-15 2017-06-13 6.250 288,020 +18,000 0.27% 1,800,125
2017-06-14 2017-06-12 6.000 270,020 +4,000 0.25% 1,620,120
2017-06-05 2017-06-01 5.800 266,020 +4,000 0.25% 1,542,916
2017-05-29 2017-05-25 5.050 262,020 +12,000 0.24% 1,323,201
2017-05-25 2017-05-23 5.350 250,020 -6,000 0.23% 1,337,607
2017-05-19 2017-05-17 6.750 256,020 +3,200 0.24% 1,728,135
2017-05-17 2017-05-15 6.650 252,820 -10,000 0.24% 1,681,253
2017-05-16 2017-05-12 6.600 262,820 +10,000 0.29% 1,734,612
2017-05-12 2017-05-10 5.800 252,820 -400 0.28% 1,466,356
2017-05-09 2017-05-05 5.900 253,220 +4,800 0.28% 1,493,998
2017-05-08 2017-05-04 5.900 248,420 -2,000 0.28% 1,465,678
2017-05-04 2017-04-28 5.600 250,420 -2,000 0.28% 1,402,352
2017-05-02 2017-04-27 5.600 252,420 +4,400 0.28% 1,413,552
2017-03-28 2017-03-24 5.850 248,020 +8,000 0.28% 1,450,917
2017-03-27 2017-03-23 5.450 240,020 +5,600 0.27% 1,308,109
2017-03-14 2017-03-10 7.200 234,420 +6,000 0.26% 1,687,824
2017-03-08 2017-03-06 7.500 228,420 +40,000 0.25% 1,713,150
2017-02-23 2017-02-21 8.150 188,420 +10,000 0.21% 1,535,623
2017-02-22 2017-02-20 8.350 178,420 +2,800 0.20% 1,489,807
2017-02-20 2017-02-16 8.350 175,620 +3,600 0.20% 1,466,427
2017-02-08 2017-02-06 8.950 172,020 +20,000 0.19% 1,539,579
2017-01-24 2017-01-20 9.050 152,020 -400 0.17% 1,375,781
2017-01-04 2016-12-30 9.450 152,420 -5,600 0.17% 1,440,369
2016-12-23 2016-12-21 9.300 158,020 +5,600 0.18% 1,469,586
2016-12-15 2016-12-13 9.700 152,420 -4,800 0.17% 1,478,474
2016-12-09 2016-12-07 9.150 157,220 -4,800 0.18% 1,438,563
2016-12-07 2016-12-05 9.000 162,020 -4,800 0.18% 1,458,180
2016-12-05 2016-12-01 9.800 166,820 -3,600 0.19% 1,634,836
2016-12-02 2016-11-30 10.100 170,420 +14,800 0.19% 1,721,242
2016-12-01 2016-11-29 11.150 155,620 +20,400 0.17% 1,735,163
2016-11-30 2016-11-28 10.150 135,220 +22,800 0.15% 1,372,483
2016-11-28 2016-11-24 11.100 112,420 -3,600 0.13% 1,247,862
2016-11-17 2016-11-15 11.500 116,020 +2,000 0.13% 1,334,230
2016-11-16 2016-11-14 11.100 114,020 -4,800 0.13% 1,265,622
2016-11-15 2016-11-11 10.900 118,820 -15,800 0.14% 1,295,138
2016-11-14 2016-11-10 10.900 134,620 +1,600 0.15% 1,467,358
2016-11-09 2016-11-07 10.900 133,020 +4,800 0.15% 1,449,918
2016-11-02 2016-10-31 11.000 128,220 +4,800 0.15% 1,410,420
2016-11-01 2016-10-28 11.900 123,420 -19,200 0.14% 1,468,698
2016-10-31 2016-10-27 11.500 142,620 -4,000 0.16% 1,640,130
2016-10-28 2016-10-26 10.100 146,620 +5,200 0.17% 1,480,862
2016-10-27 2016-10-25 10.450 141,420 +10,400 0.16% 1,477,839
2016-10-25 2016-10-20 10.100 131,020 +10,000 0.15% 1,323,302
2016-10-24 2016-10-19 10.100 121,020 +36,000 0.14% 1,222,302
2016-10-19 2016-10-17 10.500 85,020 +17,600 0.10% 892,710
2016-10-05 2016-10-03 10.550 67,420 +2,400 0.08% 711,281
2016-10-04 2016-09-30 10.500 65,020 -2,400 0.07% 682,710
2016-10-03 2016-09-29 10.600 67,420 -10,000 0.08% 714,652
2016-09-30 2016-09-28 10.150 77,420 +5,200 0.09% 785,813
2016-09-26 2016-09-22 10.750 72,220 +5,200 0.08% 776,365
2016-09-23 2016-09-21 10.700 67,020 +4,800 0.08% 717,114
2016-09-22 2016-09-20 11.100 62,220 -15,600 0.07% 690,642
2016-09-21 2016-09-19 11.500 77,820 -5,600 0.09% 894,930
2016-09-13 2016-09-09 9.050 83,420 -14,000 0.09% 754,951
2016-09-12 2016-09-08 9.100 97,420 +12,000 0.11% 886,522
2016-09-07 2016-09-05 9.150 85,420 +5,600 0.10% 781,593
2016-08-30 2016-08-26 9.400 79,820 +5,600 0.09% 750,308
2016-08-23 2016-08-19 9.750 74,220 -2,000 0.08% 723,645
2016-08-22 2016-08-18 9.600 76,220 -2,000 0.09% 731,712
2016-08-09 2016-08-05 9.050 78,220 -12,000 0.09% 707,891
2016-08-03 2016-07-29 8.800 90,220 -2,800 0.10% 793,936
2016-07-28 2016-07-26 8.950 93,020 +20,000 0.11% 832,529
2016-07-26 2016-07-22 9.000 73,020 -1,600 0.08% 657,180
2016-07-20 2016-07-18 9.000 74,620 -8,000 0.09% 671,580
2016-07-14 2016-07-12 8.850 82,620 -2,000 0.09% 731,187
2016-07-12 2016-07-08 8.750 84,620 -3,400 0.10% 740,425
2016-07-11 2016-07-07 9.000 88,020 -25,000 0.10% 792,180
2016-06-29 2016-06-27 8.500 113,020 -6,000 0.13% 960,670
2016-06-27 2016-06-23 8.550 119,020 -800 0.14% 1,017,621
2016-06-14 2016-06-10 8.400 119,820 +3,200 0.14% 1,006,488
2016-06-13 2016-06-08 8.450 116,620 +2,000 0.13% 985,439
2016-06-10 2016-06-07 8.150 114,620 +11,200 0.13% 934,153
2016-06-07 2016-06-03 8.600 103,420 -4,000 0.12% 889,412
2016-06-06 2016-06-02 8.950 107,420 -16,000 0.12% 961,409
2016-06-03 2016-06-01 9.100 123,420 +4,000 0.14% 1,123,122
2016-06-02 2016-05-31 9.050 119,420 -8,000 0.14% 1,080,751
2016-06-01 2016-05-30 8.300 127,420 +2,200 0.15% 1,057,586
2016-05-27 2016-05-25 7.450 125,220 +77,220 0.14% 932,889
2016-05-26 2016-05-24 7.550 48,000 -1,200 0.14% 362,400
2016-05-25 2016-05-23 8.000 49,200 +1,200 0.14% 393,600
2016-05-20 2016-05-18 9.050 48,000 +8,200 0.14% 434,400
2016-05-19 2016-05-17 9.100 39,800 -5,200 0.11% 362,180
2016-05-18 2016-05-16 9.000 45,000 -12,320 0.13% 405,000
2016-05-17 2016-05-13 8.650 57,320 +10,920 0.16% 495,818
2016-05-16 2016-05-12 8.000 46,400 +13,400 0.13% 371,200
2016-05-12 2016-05-10 5.850 33,000 -10,400 0.09% 193,050
2016-05-04 2016-04-29 6.600 43,400 -10,000 0.12% 286,440
2016-04-21 2016-04-19 5.860 53,400 -4,000 0.15% 312,924
2016-04-20 2016-04-18 5.183 57,400 -24,376 0.16% 297,478
2016-04-18 2016-04-14 5.149 81,776 -11,809 0.16% 421,038
2016-04-15 2016-04-13 5.081 93,585 -1,417 0.18% 475,498
2016-04-12 2016-04-08 5.115 95,002 -2,953 0.18% 485,916
2016-04-06 2016-04-01 5.420 97,955 +2,953 0.19% 530,882
2016-04-01 2016-03-30 5.352 95,002 -5,905 0.18% 508,442
2016-03-08 2016-03-04 5.894 100,907 -5,668 0.20% 594,733
2016-03-07 2016-03-03 5.758 106,575 +2,716 0.21% 613,700
2016-02-29 2016-02-25 6.131 103,859 +26,570 0.20% 636,758
2016-02-26 2016-02-24 6.368 77,289 +6,495 0.15% 492,184
2016-02-23 2016-02-19 7.384 70,794 +8,856 0.14% 522,763
2016-02-19 2016-02-17 7.554 61,938 +2,953 0.12% 467,857
2016-02-16 2016-02-12 8.468 58,985 -591 0.11% 499,497
2016-01-04 2015-12-29 10.501 59,576 -413 0.12% 625,582
2015-11-13 2015-11-11 11.009 59,989 +14,761 0.12% 660,399
2015-11-12 2015-11-10 10.839 45,228 +2,952 0.09% 490,240
2015-11-09 2015-11-05 10.501 42,276 +11,809 0.08% 443,922
2015-10-13 2015-10-09 12.533 30,467 -1,063 0.06% 381,841
2015-10-07 2015-10-05 11.686 31,530 +414 0.06% 368,464
2015-09-11 2015-09-09 12.364 31,116 -709 0.06% 384,705
2015-09-10 2015-09-08 10.839 31,825 +1,771 0.06% 344,961
2015-09-04 2015-09-01 13.380 30,054 +3,248 0.06% 402,116
2015-08-26 2015-08-24 10.331 26,806 -3,366 0.05% 276,939
2015-08-04 2015-07-31 16.428 30,172 +1,595 0.06% 495,675
2015-08-03 2015-07-30 16.598 28,577 +1,771 0.06% 474,312
2015-07-29 2015-07-27 16.767 26,806 -1,771 0.05% 449,458
2015-07-27 2015-07-23 18.630 28,577 -591 0.07% 532,391
2015-07-21 2015-07-17 20.324 29,168 +591 0.07% 592,802
2015-07-16 2015-07-14 21.679 28,577 +14,465 0.07% 619,510
2015-07-15 2015-07-13 21.001 14,112 -2,007 0.03% 296,368
2015-07-14 2015-07-10 14.057 16,119 +2,598 0.04% 226,588
2015-07-07 2015-07-03 17.275 13,521 +886 0.03% 233,577
2015-07-06 2015-07-02 20.662 12,635 -2,717 0.03% 261,070
2015-07-02 2015-06-29 20.662 15,352 +886 0.04% 317,210
2015-06-26 2015-06-24 24.050 14,466 -2,952 0.03% 347,903
2015-06-25 2015-06-23 24.050 17,418 -2,362 0.04% 418,898
2015-06-23 2015-06-19 25.743 19,780 -2,952 0.05% 509,204
2015-06-18 2015-06-16 25.066 22,732 +2,952 0.05% 569,798
2015-06-15 2015-06-11 27.098 19,780 -295 0.05% 536,004
2015-06-10 2015-06-08 24.727 20,075 -886 0.05% 496,398
2015-06-02 2015-05-29 25.405 20,961 +591 0.05% 532,506
2015-05-29 2015-05-27 26.760 20,370 +590 0.05% 545,092
2015-05-28 2015-05-26 27.098 19,780 -2,952 0.05% 536,004
2015-05-26 2015-05-21 27.776 22,732 -1,417 0.05% 631,398
2015-05-19 2015-05-15 25.066 24,149 -6,495 0.06% 605,316
2015-05-18 2015-05-14 24.727 30,644 +590 0.07% 757,739
2015-05-15 2015-05-13 23.034 30,054 +2,362 0.07% 692,250
2015-05-14 2015-05-12 24.388 27,692 +2,952 0.06% 675,365
2015-05-13 2015-05-11 23.034 24,740 -7,675 0.06% 569,849
2015-05-12 2015-05-08 19.985 32,415 -2,657 0.08% 647,813
2015-05-05 2015-04-30 15.582 35,072 +4,428 0.08% 546,474
2015-04-30 2015-04-28 16.428 30,644 -2,952 0.07% 503,430
2015-04-29 2015-04-27 15.243 33,596 +590 0.08% 512,096
2015-04-01 2015-03-30 13.718 33,006 +2,952 0.08% 452,793
2015-03-30 2015-03-26 13.888 30,054 +8,857 0.07% 417,386
2015-03-09 2015-03-05 9.823 21,197 -5,904 0.05% 208,221
2015-01-27 2015-01-23 10.162 27,101 -886 0.06% 275,396
2015-01-19 2015-01-15 10.162 27,987 -1,476 0.07% 284,400
2015-01-16 2015-01-14 10.162 29,463 -295 0.07% 299,399
2015-01-13 2015-01-09 10.331 29,758 +2,361 0.07% 307,436
2014-12-01 2014-11-27 11.686 27,397 +5,905 0.06% 320,165
2014-11-13 2014-11-11 12.533 21,492 -59 0.05% 269,358
2014-11-10 2014-11-06 13.041 21,551 +59 0.05% 281,047
2014-10-10 2014-10-08 13.210 21,492 -591 0.05% 283,918
2014-09-23 2014-09-19 13.718 22,083 -2,598 0.05% 302,946
2014-09-22 2014-09-18 13.041 24,681 -11,690 0.06% 321,866
2014-09-18 2014-09-16 14.057 36,371 -4,901 0.09% 511,275
2014-09-17 2014-09-15 13.210 41,272 +4,901 0.10% 545,220
2014-07-21 2014-07-17 12.025 36,371 -14,171 0.12% 437,356
2014-07-15 2014-07-11 12.872 50,542 -6,318 0.17% 650,560
2014-07-14 2014-07-10 10.501 56,860 +295 0.19% 597,063
2014-07-11 2014-07-09 10.839 56,565 -3,542 0.19% 613,125
2014-07-10 2014-07-08 11.517 60,107 -1,181 0.20% 692,238
2014-07-09 2014-07-07 11.855 61,288 +10,746 0.20% 726,599
2014-07-08 2014-07-04 12.533 50,542 +6,613 0.17% 633,440
2014-07-07 2014-07-03 13.041 43,929 +20,666 0.15% 572,880
2014-07-04 2014-07-02 12.872 23,263 +4,605 0.08% 299,434
2014-01-17 2014-01-15 11.855 18,658 -590 0.06% 221,200
2013-10-04 2013-10-02 11.855 19,248 -296 0.06% 228,194
2013-06-19 2013-06-17 5.792 19,544 -590 0.07% 113,204
2011-10-03 2011-09-28 8.807 20,134 -4,074 0.07% 177,319
2011-09-30 2011-09-27 8.807 24,208 -591 0.08% 213,198
2011-09-27 2011-09-23 8.807 24,799 -5,904 0.08% 218,403
2011-09-26 2011-09-22 8.976 30,703 -1,476 0.10% 275,599
2011-09-20 2011-09-16 9.484 32,179 -177 0.11% 305,198
2011-09-02 2011-08-31 9.484 32,356 -59 0.11% 306,877
2011-08-04 2011-08-02 9.484 32,415 -237 0.11% 307,437
2011-08-03 2011-08-01 9.484 32,652 -472 0.11% 309,684
2011-07-22 2011-07-20 9.484 33,124 -295 0.11% 314,161
2011-03-15 2011-03-11 9.654 33,419 -472 0.11% 322,619
2011-01-05 2011-01-03 10.501 33,891 +4,133 0.11% 355,875
2010-11-23 2010-11-19 9.654 29,758 -14,761 0.10% 287,277
2010-11-19 2010-11-17 9.146 44,519 -5,787 0.15% 407,156
2010-11-17 2010-11-15 9.146 50,306 +14,761 0.17% 460,082
2010-11-08 2010-11-04 9.992 35,545 -295 0.12% 355,183
2010-10-12 2010-10-08 9.654 35,840 +295 0.12% 345,991
2010-10-08 2010-10-06 9.654 35,545 -2,066 0.12% 343,143
2010-10-07 2010-10-05 9.654 37,611 -2,952 0.13% 363,087
2010-09-17 2010-09-15 9.823 40,563 -2,953 0.14% 398,455
2010-09-15 2010-09-13 9.654 43,516 +2,953 0.15% 420,093
2010-09-03 2010-09-01 9.146 40,563 +1,476 0.14% 370,976
2010-09-01 2010-08-30 9.484 39,087 +2,952 0.13% 370,716
2010-08-27 2010-08-25 9.654 36,135 +2,952 0.12% 348,839
2010-08-26 2010-08-24 10.162 33,183 -4,369 0.11% 337,201
2010-08-25 2010-08-23 10.162 37,552 +2,952 0.13% 381,598
2010-08-11 2010-08-09 10.501 34,600 -2,952 0.12% 363,320
2010-08-04 2010-08-02 9.823 37,552 -768 0.13% 368,878
2010-08-03 2010-07-30 9.992 38,320 -2,952 0.13% 382,912
2010-07-30 2010-07-28 9.823 41,272 -2,362 0.14% 405,420
2010-07-28 2010-07-26 10.839 43,634 -2,775 0.15% 472,962
2010-07-27 2010-07-23 11.009 46,409 -11,691 0.15% 510,901
2010-07-26 2010-07-22 9.992 58,100 +21,552 0.19% 580,563
2010-07-22 2010-07-20 9.654 36,548 +3,542 0.12% 352,826
2010-07-21 2010-07-19 9.823 33,006 +5,905 0.11% 324,222
2010-07-19 2010-07-15 10.331 27,101 +590 0.09% 279,986
2010-07-16 2010-07-14 10.501 26,511 -12,458 0.09% 278,381
2010-07-15 2010-07-13 9.484 38,969 +4,015 0.13% 369,597
2010-07-13 2010-07-09 8.638 34,954 +12,989 0.12% 301,918
2010-07-12 2010-07-08 8.028 21,965 -1,476 0.07% 176,332
2010-07-09 2010-07-07 8.468 23,441 +5,196 0.08% 198,503
2010-06-24 2010-06-22 6.775 18,245 +1,476 0.06% 123,602
2010-05-18 2010-05-14 8.129 16,769 +886 0.06% 136,323
2010-05-11 2010-05-07 8.807 15,883 -1,476 0.05% 139,881
2010-05-04 2010-04-30 10.839 17,359 +1,476 0.06% 188,160
2010-05-03 2010-04-29 10.162 15,883 +1,476 0.05% 161,401
2010-04-30 2010-04-28 11.855 14,407 -1,771 0.05% 170,802
2010-03-12 2010-03-10 6.537 16,178 -5,314 0.05% 105,763
2010-03-10 2010-03-08 6.775 21,492 +5,314 0.07% 145,599
2010-03-04 2010-03-02 6.775 16,178 +413 0.05% 109,599
2010-01-07 2010-01-05 6.605 15,765 -1,771 0.05% 104,131
2009-11-16 2009-11-12 7.181 17,536 -59 0.06% 125,927
2009-11-12 2009-11-10 7.283 17,595 -236 0.06% 128,138
2009-11-11 2009-11-09 7.283 17,831 +295 0.06% 129,857
2009-10-22 2009-10-20 6.470 17,536 +295 0.06% 113,453
2009-09-14 2009-09-10 6.876 17,241 -295 0.06% 118,552
2009-09-11 2009-09-09 7.046 17,536 -4,429 0.06% 123,551
2009-09-10 2009-09-08 5.623 21,965 +5,905 0.07% 123,507
2009-02-23 2009-02-19 4.811 16,060 -562 0.05% 77,266
2008-11-10 2008-11-06 3.862 16,622 +306 0.05% 64,194
2008-02-25 2008-02-21 9.847 16,316 -494 0.05% 160,671
2008-02-21 2008-02-19 10.800 16,810 +944 0.05% 181,555
2008-01-25 2008-01-23 9.530 15,866 -1,889 0.05% 151,199
2008-01-22 2008-01-18 9.212 17,755 +1,574 0.06% 163,561
2007-11-20 2007-11-16 9.053 16,181 -629 0.05% 146,491
2007-11-16 2007-11-14 9.530 16,810 +944 0.05% 160,195
2007-10-30 2007-10-26 9.847 15,866 +630 0.05% 156,239
2007-10-10 2007-10-08 11.118 15,236 -567 0.05% 169,395
2007-10-08 2007-10-04 11.436 15,803 -1,196 0.05% 180,719
2007-09-27 2007-09-24 11.436 16,999 +1,196 0.05% 194,396
2007-09-11 2007-09-07 11.277 15,803 -2,582 0.05% 178,209
2007-09-07 2007-09-05 11.277 18,385 -566 0.06% 207,326
2007-09-06 2007-09-04 11.912 18,951 +3,148 0.06% 225,748
2007-08-27 2007-08-23 11.753 15,803 -945 0.05% 185,739
2007-08-21 2007-08-17 12.389 16,748 -3,714 0.05% 207,486
2007-08-20 2007-08-16 10.483 20,462 -1,574 0.06% 214,498
2007-08-09 2007-08-07 12.389 22,036 -315 0.07% 272,997
2007-08-07 2007-08-03 13.977 22,351 -3,148 0.07% 312,400
2007-08-06 2007-08-02 14.295 25,499 +3,085 0.08% 364,499
2007-08-03 2007-08-01 13.659 22,414 +6,296 0.07% 306,160
2007-08-02 2007-07-31 14.771 16,118 -3,148 0.05% 238,081
2007-07-31 2007-07-27 14.136 19,266 +3,148 0.06% 272,341
2007-07-25 2007-07-23 14.612 16,118 -4,092 0.05% 235,521
2007-07-24 2007-07-20 14.295 20,210 -630 0.06% 288,895
2007-07-23 2007-07-19 14.930 20,840 +1,889 0.07% 311,140
2007-07-16 2007-07-12 15.248 18,951 +3,337 0.06% 288,958
2007-07-13 2007-07-11 16.201 15,614 +2,455 0.05% 252,956
2007-07-12 2007-07-10 15.248 13,159 +1,889 0.04% 200,643
2007-07-11 2007-07-09 14.295 11,270 -2,204 0.04% 161,101
2007-07-04 2007-06-29 13.342 13,474 -314 0.04% 179,766
2007-06-26 2007-06-22 14.136 13,788 0.04% 194,905

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