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 0.415 199,544 +0 0.04% 82,811
2025-10-13 2025-10-09 0.445 199,544 +0 0.04% 88,797
2025-10-10 2025-10-08 0.460 199,544 +0 0.04% 91,790
2025-10-09 2025-10-06 0.430 199,544 +0 0.04% 85,804
2025-10-08 2025-10-03 0.475 199,544 +0 0.04% 94,783
2025-10-06 2025-10-02 0.510 199,544 +0 0.04% 101,767
2025-10-03 2025-09-30 0.450 199,544 +0 0.04% 89,795
2025-10-02 2025-09-29 0.360 199,544 +0 0.04% 71,836
2025-09-30 2025-09-26 0.395 199,544 +0 0.04% 78,820
2025-09-29 2025-09-25 0.415 199,544 +0 0.04% 82,811
2025-09-26 2025-09-24 0.335 199,544 +0 0.04% 66,847
2025-09-25 2025-09-23 0.320 199,544 +0 0.04% 63,854
2025-09-24 2025-09-22 0.290 199,544 +0 0.04% 57,868
2025-09-23 2025-09-19 0.275 199,544 +0 0.04% 54,875
2025-09-22 2025-09-18 0.280 199,544 +0 0.04% 55,872
2025-09-19 2025-09-17 0.285 199,544 +0 0.04% 56,870
2025-09-18 2025-09-16 0.280 199,544 +0 0.04% 55,872
2025-09-17 2025-09-15 0.275 199,544 +0 0.04% 54,875
2025-09-16 2025-09-12 0.290 199,544 +0 0.04% 57,868
2025-09-15 2025-09-11 0.300 199,544 +0 0.04% 59,863
2025-09-12 2025-09-10 0.295 199,544 +0 0.04% 58,865
2025-09-11 2025-09-09 0.300 199,544 +0 0.04% 59,863
2025-09-10 2025-09-08 0.295 199,544 +0 0.04% 58,865
2025-09-09 2025-09-05 0.300 199,544 +0 0.04% 59,863
2025-09-08 2025-09-04 0.290 199,544 +0 0.04% 57,868
2025-09-05 2025-09-03 0.300 199,544 +0 0.04% 59,863
2025-09-04 2025-09-02 0.295 199,544 +0 0.04% 58,865
2025-09-03 2025-09-01 0.285 199,544 +0 0.04% 56,870
2025-09-02 2025-08-29 0.275 199,544 +0 0.04% 54,875
2025-09-01 2025-08-28 0.290 199,544 +0 0.04% 57,868
2025-08-29 2025-08-27 0.310 199,544 +0 0.04% 61,859
2025-08-28 2025-08-26 0.305 199,544 +0 0.04% 60,861
2025-08-27 2025-08-25 0.305 199,544 +0 0.04% 60,861
2025-08-26 2025-08-22 0.285 199,544 +0 0.04% 56,870
2025-08-25 2025-08-21 0.320 199,544 +0 0.04% 63,854
2025-08-22 2025-08-20 0.214 199,544 +0 0.04% 42,702
2025-08-21 2025-08-19 0.208 199,544 +0 0.04% 41,505
2025-08-20 2025-08-18 0.208 199,544 +0 0.04% 41,505
2025-08-19 2025-08-15 0.202 199,544 +0 0.04% 40,308
2025-08-18 2025-08-14 0.203 199,544 +0 0.04% 40,507
2025-08-15 2025-08-13 0.202 199,544 +0 0.04% 40,308
2025-08-14 2025-08-12 0.197 199,544 +0 0.04% 39,310
2025-08-13 2025-08-11 0.204 199,544 +0 0.04% 40,707
2025-08-12 2025-08-08 0.205 199,544 +0 0.04% 40,907
2025-08-11 2025-08-07 0.200 199,544 +0 0.04% 39,909
2025-08-08 2025-08-06 0.195 199,544 +0 0.04% 38,911
2025-08-07 2025-08-05 0.185 199,544 +0 0.04% 36,916
2025-08-06 2025-08-04 0.185 199,544 +0 0.04% 36,916
2025-08-05 2025-08-01 0.188 199,544 +0 0.04% 37,514
2025-08-04 2025-07-31 0.184 199,544 +0 0.04% 36,716
2025-08-01 2025-07-30 0.187 199,544 +0 0.04% 37,315
2025-07-31 2025-07-29 0.184 199,544 +0 0.04% 36,716
2025-07-30 2025-07-28 0.186 199,544 +0 0.04% 37,115
2025-07-29 2025-07-25 0.186 199,544 +0 0.04% 37,115
2025-07-28 2025-07-24 0.181 199,544 +0 0.04% 36,117
2025-07-25 2025-07-23 0.188 199,544 +0 0.04% 37,514
2025-07-24 2025-07-22 0.183 199,544 +0 0.04% 36,517
2025-07-23 2025-07-21 0.189 199,544 +0 0.04% 37,714
2025-07-22 2025-07-18 0.186 199,544 +0 0.04% 37,115
2025-07-21 2025-07-17 0.183 199,544 +0 0.04% 36,517
2025-07-18 2025-07-16 0.177 199,544 +0 0.04% 35,319
2025-07-17 2025-07-15 0.181 199,544 +0 0.04% 36,117
2025-07-16 2025-07-14 0.183 199,544 +0 0.04% 36,517
2025-07-15 2025-07-11 0.180 199,544 +0 0.04% 35,918
2025-07-14 2025-07-10 0.179 199,544 +0 0.04% 35,718
2025-07-11 2025-07-09 0.185 199,544 +0 0.04% 36,916
2025-07-10 2025-07-08 0.179 199,544 +0 0.04% 35,718
2025-07-09 2025-07-07 0.179 199,544 +0 0.04% 35,718
2025-07-08 2025-07-04 0.183 199,544 +0 0.04% 36,517
2025-07-07 2025-07-03 0.180 199,544 +0 0.04% 35,918
2025-07-04 2025-07-02 0.181 199,544 +0 0.04% 36,117
2025-07-03 2025-06-30 0.182 199,544 +0 0.04% 36,317
2025-07-02 2025-06-27 0.187 199,544 +0 0.04% 37,315
2025-06-30 2025-06-26 0.184 199,544 +0 0.04% 36,716
2025-06-27 2025-06-25 0.184 199,544 +0 0.04% 36,716
2025-06-26 2025-06-24 0.185 199,544 +0 0.04% 36,916
2025-06-25 2025-06-23 0.183 199,544 +0 0.04% 36,517
2025-06-24 2025-06-20 0.181 199,544 +0 0.04% 36,117
2025-06-23 2025-06-19 0.182 199,544 +0 0.04% 36,317
2025-06-20 2025-06-18 0.185 199,544 +0 0.04% 36,916
2025-06-19 2025-06-17 0.185 199,544 +0 0.04% 36,916
2025-06-18 2025-06-16 0.181 199,544 +0 0.04% 36,117
2025-06-17 2025-06-13 0.182 199,544 +0 0.04% 36,317
2025-06-16 2025-06-12 0.180 199,544 +0 0.04% 35,918
2025-06-13 2025-06-11 0.180 199,544 +0 0.04% 35,918
2025-06-12 2025-06-10 0.182 199,544 +0 0.04% 36,317
2025-06-11 2025-06-09 0.183 199,544 +0 0.04% 36,517
2025-06-10 2025-06-06 0.187 199,544 +0 0.04% 37,315
2025-06-09 2025-06-05 0.180 199,544 +0 0.04% 35,918
2025-06-06 2025-06-04 0.181 199,544 -16,296 0.04% 36,117
2025-03-19 2025-03-17 0.186 215,840 -1,529 0.06% 40,146
2025-03-05 2025-03-03 0.208 217,369 +7,970 0.06% 45,129
2025-02-25 2025-02-21 0.193 209,399 -1,541 0.06% 40,431
2024-10-15 2024-10-10 0.154 210,940 -4,817 0.06% 32,407
2024-01-11 2024-01-09 0.166 215,757 -23,120 0.08% 35,835
2024-01-03 2023-12-29 0.183 238,877 -1 0.09% 43,722
2024-01-02 2023-12-28 0.173 238,878 -18,530 0.09% 41,421
2023-07-28 2023-07-26 0.212 257,408 -1,246 0.09% 54,553
2023-07-06 2023-07-04 0.231 258,654 -830 0.09% 59,801
2022-12-20 2022-12-16 0.222 259,484 -831 0.09% 57,493
2022-07-21 2022-07-19 0.289 260,315 -415 0.09% 75,231
2022-06-13 2022-06-09 0.299 260,730 -18,685 0.09% 77,863
2022-05-04 2022-04-29 0.318 279,415 -6,228 0.10% 88,826
2021-08-12 2021-08-10 0.472 285,643 -4,153 0.10% 134,833
2021-05-25 2021-05-21 0.433 289,796 +4,153 0.10% 125,627
2021-04-15 2021-04-13 0.395 285,643 -2,077 0.10% 112,819
2021-04-14 2021-04-12 0.424 287,720 -1,038 0.10% 121,955
2021-02-24 2021-02-22 0.559 288,758 -6,228 0.10% 161,339
2020-10-12 2020-10-08 0.356 294,986 +4,152 0.10% 105,143
2020-09-16 2020-09-14 0.472 290,834 -1,661 0.10% 137,283
2020-09-15 2020-09-11 0.453 292,495 -4,152 0.10% 132,432
2020-08-05 2020-08-03 0.318 296,647 -10,381 0.10% 94,304
2020-07-08 2020-07-06 0.347 307,028 -18,685 0.11% 106,477
2020-06-26 2020-06-23 0.289 325,713 -6,228 0.11% 94,131
2020-06-12 2020-06-10 0.337 331,941 -10,381 0.11% 111,919
2020-06-11 2020-06-09 0.308 342,322 -6,228 0.12% 105,526
2020-03-03 2020-02-28 0.385 348,550 +6,228 0.12% 134,308
2020-02-14 2020-02-12 0.376 342,322 -8,304 0.12% 128,610
2020-01-07 2020-01-03 0.328 350,626 +8,304 0.12% 114,842
2019-07-05 2019-07-03 0.482 342,322 -6,228 0.12% 164,885
2019-04-23 2019-04-17 0.539 348,550 -6,228 0.12% 188,031
2019-03-12 2019-03-08 0.501 354,778 +6,228 0.12% 177,720
2018-11-02 2018-10-31 0.607 348,550 -831 0.12% 211,535
2018-06-21 2018-06-19 0.732 349,381 -10,380 0.12% 255,793
2018-05-29 2018-05-25 0.751 359,761 -10,381 0.12% 270,324
2018-05-10 2018-05-08 0.732 370,142 -8,304 0.13% 270,993
2018-05-07 2018-05-03 0.597 378,446 -10,381 0.13% 226,033
2018-05-04 2018-05-02 0.549 388,827 -4,152 0.13% 213,505
2018-04-18 2018-04-16 0.520 392,979 +4,152 0.13% 204,428
2018-04-16 2018-04-12 0.530 388,827 -4,152 0.13% 206,014
2018-03-07 2018-03-05 0.491 392,979 -2,076 0.13% 193,071
2018-02-14 2018-02-12 0.511 395,055 -2,076 0.14% 201,702
2018-02-08 2018-02-06 0.520 397,131 -2,077 0.14% 206,588
2018-02-07 2018-02-05 0.578 399,208 -2,076 0.14% 230,742
2018-02-01 2018-01-30 0.530 401,284 -10,380 0.14% 212,614
2018-01-25 2018-01-23 0.520 411,664 -126,644 0.14% 214,148
2018-01-24 2018-01-22 0.520 538,308 +10,381 0.18% 280,028
2018-01-12 2018-01-10 0.578 527,927 -4,152 0.18% 305,142
2017-11-07 2017-11-03 0.665 532,079 -6,229 0.18% 353,673
2017-10-26 2017-10-24 0.597 538,308 +6,229 0.18% 321,513
2017-10-20 2017-10-18 0.665 532,079 -4,153 0.18% 353,673
2017-10-19 2017-10-17 0.549 536,232 -145,328 0.18% 294,445
2017-10-18 2017-10-16 0.607 681,560 +130,795 0.23% 413,639
2017-09-15 2017-09-13 0.453 550,765 +10,381 0.19% 249,368
2017-09-14 2017-09-12 0.443 540,384 +10,381 0.19% 239,462
2017-09-12 2017-09-08 0.433 530,003 -31,142 0.18% 229,756
2017-09-08 2017-09-06 0.482 561,145 +26,989 0.19% 270,285
2017-08-31 2017-08-29 0.482 534,156 +8,305 0.18% 257,285
2017-08-21 2017-08-17 0.520 525,851 +4,152 0.18% 273,548
2017-08-18 2017-08-16 0.511 521,699 +6,229 0.18% 266,362
2017-08-15 2017-08-11 0.530 515,470 +15,570 0.18% 273,113
2017-07-24 2017-07-20 0.636 499,900 +22,838 0.17% 317,836
2017-07-20 2017-07-18 0.578 477,062 -4,152 0.16% 275,742
2017-07-03 2017-06-29 0.645 481,214 +4,152 0.16% 310,592
2017-06-29 2017-06-27 0.684 477,062 +37,370 0.16% 326,295
2017-06-28 2017-06-26 0.751 439,692 -83,045 0.15% 330,385
2017-06-26 2017-06-22 0.722 522,737 -230,450 0.18% 377,677
2017-06-16 2017-06-14 0.838 753,187 +20,761 0.26% 631,246
2017-04-18 2017-04-12 0.934 732,426 +103,807 0.25% 684,403
2017-03-06 2017-03-02 1.040 628,619 -20,762 0.22% 654,015
2017-02-22 2017-02-20 0.992 649,381 +4,153 0.22% 644,337
2017-02-20 2017-02-16 1.079 645,228 -2,076 0.22% 696,158
2017-02-15 2017-02-13 1.079 647,304 +62,283 0.22% 698,398
2017-01-09 2017-01-05 1.011 585,021 -4,152 0.20% 591,749
2017-01-04 2016-12-30 1.002 589,173 -2,076 0.20% 590,273
2016-12-23 2016-12-21 1.060 591,249 -4,152 0.24% 626,527
2016-12-22 2016-12-20 1.137 595,401 -26,990 0.24% 676,812
2016-12-15 2016-12-13 0.983 622,391 +20,761 0.25% 611,561
2016-11-29 2016-11-25 0.992 601,630 +41,523 0.24% 596,957
2016-11-17 2016-11-15 1.011 560,107 +56,055 0.23% 566,548
2016-11-15 2016-11-11 0.954 504,052 +20,761 0.20% 480,714
2016-11-11 2016-11-09 0.954 483,291 +60,208 0.19% 460,915
2016-11-03 2016-11-01 0.963 423,083 +6,228 0.17% 407,570
2016-10-20 2016-10-18 0.944 416,855 +60,208 0.17% 393,539
2016-09-26 2016-09-22 1.011 356,647 +8,305 0.14% 360,748
2016-09-21 2016-09-19 0.973 348,342 +2,076 0.14% 338,925
2016-09-20 2016-09-15 0.983 346,266 -2,076 0.14% 340,241
2016-09-07 2016-09-05 0.992 348,342 -33,218 0.14% 345,637
2016-08-22 2016-08-18 0.944 381,560 -1,039 0.15% 360,218
2016-08-12 2016-08-10 0.992 382,599 +2,077 0.15% 379,627
2016-08-09 2016-08-05 0.983 380,522 +2,076 0.15% 373,901
2016-07-29 2016-07-27 0.983 378,446 -1,454 0.15% 371,861
2016-07-25 2016-07-21 1.060 379,900 +31,142 0.15% 402,567
2016-07-05 2016-06-30 0.963 348,758 +2,076 0.14% 335,970
2016-06-30 2016-06-28 1.002 346,682 +2,077 0.14% 347,329
2016-04-28 2016-04-26 1.195 344,605 -4,153 0.14% 411,642
2016-04-01 2016-03-30 1.069 348,758 -8,304 0.14% 372,927
2016-03-30 2016-03-24 0.954 357,062 +2,076 0.14% 340,530
2016-03-09 2016-03-07 0.896 354,986 -1,038 0.14% 318,032
2016-02-24 2016-02-22 0.886 356,024 +2,076 0.14% 315,532
2016-01-14 2016-01-12 0.857 353,948 +10,381 0.14% 303,463
2016-01-13 2016-01-11 0.915 343,567 -62,898 0.14% 314,421
2016-01-08 2016-01-06 1.233 406,465 +89,223 0.16% 501,198
2015-12-09 2015-12-07 1.212 317,242 +1,038 0.15% 384,559
2015-12-08 2015-12-04 1.240 316,204 -12,983 0.15% 392,079
2015-12-02 2015-11-30 1.295 329,187 +10 0.15% 426,454
2015-11-11 2015-11-09 1.841 329,177 -10,806 0.15% 606,155
2015-11-06 2015-11-04 1.823 339,983 +5,403 0.16% 619,761
2015-11-04 2015-11-02 1.814 334,580 -21,614 0.16% 606,816
2015-10-22 2015-10-19 1.952 356,194 -2,161 0.17% 695,457
2015-10-13 2015-10-09 2.054 358,355 +2,161 0.17% 736,152
2015-09-25 2015-09-23 2.110 356,194 -3,242 0.17% 751,489
2015-09-22 2015-09-18 2.221 359,436 +3,242 0.17% 798,241
2015-09-01 2015-08-28 2.036 356,194 -6,484 0.17% 725,121
2015-08-25 2015-08-21 2.128 362,678 -5,403 0.17% 771,880
2015-08-07 2015-08-05 2.730 368,081 -5,404 0.17% 1,004,769
2015-07-27 2015-07-23 2.776 373,485 -1,080 0.17% 1,036,801
2015-07-17 2015-07-15 2.360 374,565 -1,081 0.18% 883,829
2015-07-13 2015-07-09 2.008 375,646 +10,807 0.18% 754,292
2015-07-09 2015-07-07 2.119 364,839 +1,513 0.17% 773,104
2015-07-07 2015-07-03 2.360 363,326 +8,645 0.17% 857,310
2015-07-02 2015-06-29 2.822 354,681 -10,807 0.17% 1,001,011
2015-06-23 2015-06-19 3.331 365,488 +8,646 0.17% 1,217,521
2015-06-22 2015-06-18 3.470 356,842 +10,807 0.17% 1,238,250
2015-06-19 2015-06-17 3.563 346,035 -15,130 0.16% 1,232,769
2015-06-17 2015-06-15 3.563 361,165 -38,040 0.17% 1,286,671
2015-06-16 2015-06-12 3.192 399,205 -18,372 0.19% 1,274,430
2015-06-15 2015-06-11 2.822 417,577 -3,242 0.20% 1,178,521
2015-06-12 2015-06-10 2.869 420,819 -20,965 0.20% 1,207,141
2015-06-11 2015-06-09 2.869 441,784 +8,646 0.21% 1,267,280
2015-06-09 2015-06-05 2.961 433,138 +6,700 0.20% 1,282,559
2015-06-08 2015-06-04 3.054 426,438 +14,049 0.20% 1,302,179
2015-06-04 2015-06-02 3.516 412,389 +10,807 0.19% 1,450,079
2015-06-03 2015-06-01 3.609 401,582 +14,048 0.19% 1,449,238
2015-06-02 2015-05-29 3.285 387,534 +16,211 0.18% 1,273,032
2015-06-01 2015-05-28 3.748 371,323 +4,106 0.17% 1,391,579
2015-05-29 2015-05-27 3.979 367,217 +11,888 0.17% 1,461,141
2015-05-28 2015-05-26 3.701 355,329 -50,576 0.17% 1,315,200
2015-05-27 2015-05-22 3.192 405,905 -109,149 0.19% 1,295,819
2015-05-22 2015-05-20 2.498 515,054 +32,420 0.24% 1,286,819
2015-05-21 2015-05-19 2.498 482,634 -15,129 0.23% 1,205,821
2015-05-20 2015-05-18 2.360 497,763 -29,179 0.23% 1,174,529
2015-05-19 2015-05-15 1.952 526,942 -52,521 0.25% 1,028,836
2015-05-18 2015-05-14 1.823 579,463 -9,726 0.27% 1,056,314
2015-05-13 2015-05-11 1.749 589,189 -8,646 0.28% 1,030,427
2015-05-07 2015-05-05 1.804 597,835 -10,807 0.28% 1,078,740
2015-05-06 2015-05-04 1.767 608,642 -10,806 0.29% 1,075,713
2015-05-05 2015-04-30 1.730 619,448 +21,613 0.29% 1,071,883
2015-05-04 2015-04-29 1.767 597,835 -5,403 0.28% 1,056,612
2015-04-30 2015-04-28 1.749 603,238 +51,008 0.28% 1,054,998
2015-04-29 2015-04-27 1.795 552,230 -1,081 0.26% 991,340
2015-04-28 2015-04-24 1.675 553,311 +20,750 0.26% 926,721
2015-04-24 2015-04-22 1.666 532,561 +3,242 0.25% 887,039
2015-04-21 2015-04-17 1.684 529,319 +3,242 0.25% 891,435
2015-04-20 2015-04-16 1.730 526,077 -29,179 0.25% 910,315
2015-04-16 2015-04-14 1.573 555,256 +43,876 0.26% 873,460
2015-04-14 2015-04-10 1.508 511,380 -10,807 0.24% 771,316
2015-04-13 2015-04-09 1.564 522,187 +5,404 0.25% 816,608
2015-04-09 2015-04-02 1.471 516,783 -2,162 0.24% 760,337
2015-04-08 2015-04-01 1.379 518,945 +10,807 0.26% 715,498
2015-04-02 2015-03-31 1.379 508,138 +10,807 0.25% 700,598
2015-03-30 2015-03-26 1.425 497,331 +23,775 0.25% 708,708
2015-03-26 2015-03-24 1.453 473,556 +30,259 0.24% 687,974
2015-03-06 2015-03-04 1.342 443,297 -2,161 0.22% 594,790
2015-02-04 2015-02-02 1.416 445,458 -4,323 0.22% 630,666
2015-02-02 2015-01-29 1.425 449,781 -7,565 0.23% 640,948
2015-01-15 2015-01-13 1.416 457,346 -3,242 0.23% 647,496
2015-01-13 2015-01-09 1.360 460,588 +10,807 0.23% 626,514
2015-01-02 2014-12-29 1.388 449,781 -3,242 0.23% 624,300
2014-12-19 2014-12-17 1.444 453,023 -17,291 0.23% 653,952
2014-12-18 2014-12-16 1.434 470,314 -14,049 0.24% 674,560
2014-12-12 2014-12-10 1.416 484,363 -15,129 0.27% 685,746
2014-12-08 2014-12-04 1.416 499,492 +21,613 0.28% 707,165
2014-11-20 2014-11-18 1.462 477,879 +17,291 0.27% 698,676
2014-11-06 2014-11-04 1.453 460,588 +10,807 0.26% 669,134
2014-10-27 2014-10-23 1.434 449,781 -10,807 0.25% 645,110
2014-10-15 2014-10-13 1.388 460,588 -11,887 0.26% 639,300
2014-10-13 2014-10-09 1.407 472,475 -433 0.27% 664,544
2014-09-29 2014-09-25 1.481 472,908 +10,807 0.27% 700,161
2014-09-23 2014-09-19 1.370 462,101 -10,807 0.26% 632,848
2014-09-22 2014-09-18 1.295 472,908 +17,291 0.27% 612,640
2014-09-15 2014-09-11 1.286 455,617 +10,807 0.26% 586,024
2014-09-12 2014-09-10 1.249 444,810 +18,804 0.25% 555,660
2014-09-05 2014-09-03 1.277 426,006 +32,421 0.24% 543,996
2014-08-28 2014-08-26 1.314 393,585 +61,383 0.22% 517,164
2014-08-21 2014-08-19 1.268 332,202 +12,968 0.19% 421,137
2014-08-18 2014-08-14 1.360 319,234 +216 0.18% 434,238
2014-08-14 2014-08-12 1.397 319,018 +11,887 0.18% 445,752
2014-08-13 2014-08-11 1.407 307,131 -9,726 0.17% 431,985
2014-08-12 2014-08-08 1.342 316,857 -10,807 0.18% 425,140
2014-08-08 2014-08-06 1.388 327,664 -1,080 0.19% 454,801
2014-08-07 2014-08-05 1.370 328,744 -21,614 0.19% 450,216
2014-08-06 2014-08-04 1.295 350,358 +21,614 0.20% 453,880
2014-08-05 2014-08-01 1.370 328,744 -37,824 0.19% 450,216
2014-08-04 2014-07-31 1.536 366,568 -24,424 0.21% 563,072
2014-08-01 2014-07-30 1.360 390,992 +1,081 0.22% 531,846
2014-07-30 2014-07-28 1.009 389,911 -60,518 0.22% 393,272
2014-07-10 2014-07-08 0.962 450,429 +60,518 0.26% 433,472
2014-07-09 2014-07-07 1.009 389,911 -4,323 0.22% 393,272
2014-07-02 2014-06-27 0.972 394,234 -648 0.22% 383,040
2014-06-25 2014-06-23 1.046 394,882 +8,645 0.22% 412,902
2014-06-06 2014-06-04 1.027 386,237 -10,807 0.22% 396,714
2014-06-03 2014-05-29 1.083 397,044 -71,109 0.23% 429,858
2014-05-30 2014-05-28 1.055 468,153 -77,161 0.27% 493,848
2014-05-19 2014-05-15 0.981 545,314 +3,243 0.31% 534,876
2014-03-24 2014-03-20 1.184 542,071 +10,806 0.31% 642,047
2014-03-19 2014-03-17 1.175 531,265 +12,969 0.30% 624,332
2014-03-18 2014-03-14 1.268 518,296 -8,646 0.30% 657,052
2014-03-11 2014-03-07 1.305 526,942 +25,937 0.30% 687,516
2014-03-10 2014-03-06 1.314 501,005 +56,844 0.29% 658,311
2014-03-07 2014-03-05 1.286 444,161 +40,849 0.25% 571,289
2014-03-06 2014-03-04 1.240 403,312 +28,963 0.23% 500,089
2014-03-03 2014-02-27 1.277 374,349 +10,807 0.21% 478,032
2014-02-27 2014-02-25 1.240 363,542 +21,181 0.21% 450,776
2014-01-24 2014-01-22 1.295 342,361 -18,372 0.20% 443,520
2014-01-21 2014-01-17 1.332 360,733 +8,646 0.21% 480,673
2014-01-20 2014-01-16 1.370 352,087 -54,034 0.20% 482,184
2014-01-15 2014-01-13 1.518 406,121 +38,904 0.23% 616,312
2014-01-14 2014-01-10 1.536 367,217 +37,176 0.21% 564,069
2014-01-08 2014-01-06 1.240 330,041 +10,374 0.19% 409,236
2013-11-01 2013-10-30 1.332 319,667 +21,614 0.18% 425,953
2013-10-18 2013-10-16 1.379 298,053 +21,614 0.17% 410,942
2013-10-11 2013-10-09 1.388 276,439 -8,646 0.16% 383,700
2013-10-10 2013-10-08 1.370 285,085 +5,404 0.16% 390,425
2013-09-27 2013-09-25 1.397 279,681 +8,645 0.16% 390,788
2013-09-10 2013-09-06 1.573 271,036 +5,404 0.16% 426,360
2013-09-03 2013-08-30 1.471 265,632 -12,536 0.16% 390,822
2013-08-16 2013-08-13 1.295 278,168 -1,297 0.16% 360,360
2013-05-16 2013-05-14 1.231 279,465 -5,403 0.16% 343,938
2013-03-08 2013-03-06 1.221 284,868 +20,533 0.17% 347,951
2013-02-08 2013-02-06 1.203 264,335 -4,323 0.15% 317,979
2013-01-29 2013-01-25 1.249 268,658 -17,075 0.16% 335,610
2012-12-28 2012-12-24 1.277 285,733 -6,484 0.17% 364,872
2012-12-18 2012-12-14 1.295 292,217 -5,404 0.17% 378,560
2012-12-17 2012-12-13 1.268 297,621 -864 0.17% 377,299
2012-11-15 2012-11-13 1.203 298,485 -3,242 0.17% 359,060
2012-10-29 2012-10-25 1.184 301,727 -5,404 0.18% 357,376
2012-10-16 2012-10-12 1.277 307,131 -10,806 0.18% 392,197
2012-09-25 2012-09-21 1.240 317,937 -1,081 0.19% 394,227
2012-09-18 2012-09-14 1.249 319,018 +1,081 0.19% 398,520
2012-09-07 2012-09-05 1.240 317,937 -1,081 0.19% 394,227
2012-08-21 2012-08-17 1.295 319,018 +21,614 0.19% 413,280
2012-07-10 2012-07-06 1.342 297,404 +216 0.17% 399,039
2012-06-07 2012-06-05 1.425 297,188 +5,403 0.17% 423,500
2012-04-19 2012-04-17 1.592 291,785 -6,484 0.21% 464,400
2011-11-29 2011-11-25 1.564 298,269 -1,081 0.21% 466,440
2011-11-25 2011-11-23 1.564 299,350 +3,242 0.21% 468,131
2011-11-23 2011-11-21 1.564 296,108 +4,323 0.21% 463,061
2011-11-21 2011-11-17 1.582 291,785 -21,614 0.21% 461,700
2011-11-18 2011-11-16 1.601 313,399 -51,008 0.22% 501,701
2011-11-02 2011-10-31 1.388 364,407 +10,807 0.30% 505,800
2011-10-12 2011-10-10 1.342 353,600 -20,317 0.29% 474,440
2011-10-11 2011-10-07 1.342 373,917 -4,323 0.30% 501,700
2011-10-07 2011-10-04 1.277 378,240 -4,322 0.31% 483,000
2011-09-28 2011-09-26 1.184 382,562 -37,392 0.31% 453,120
2011-09-27 2011-09-23 1.258 419,954 -32,421 0.34% 528,496
2011-09-23 2011-09-21 1.388 452,375 +11,023 0.37% 627,901
2011-09-19 2011-09-15 1.323 441,352 +3,242 0.36% 584,012
2011-09-16 2011-09-14 1.295 438,110 +21,614 0.36% 567,561
2011-09-15 2011-09-12 1.305 416,496 +18,372 0.34% 543,414
2011-09-14 2011-09-09 1.388 398,124 +3,026 0.32% 552,600
2011-09-12 2011-09-08 1.194 395,098 -48,631 0.32% 471,624
2011-09-05 2011-09-01 0.870 443,729 -2,162 0.36% 385,964
2011-09-01 2011-08-30 0.870 445,891 -2,161 0.36% 387,844
2011-08-31 2011-08-29 0.768 448,052 -2,161 0.37% 344,118
2011-08-30 2011-08-26 0.750 450,213 -4,323 0.37% 337,446
2011-08-26 2011-08-24 0.787 454,536 -8,645 0.37% 357,510
2011-08-10 2011-08-08 0.601 463,181 -14,266 0.38% 278,590
2011-07-29 2011-07-27 0.703 477,447 +217 0.39% 335,768
2011-07-13 2011-07-11 0.685 477,230 -1,081 0.39% 326,784
2011-07-07 2011-07-05 0.713 478,311 +5,403 0.39% 340,802
2011-06-21 2011-06-17 0.666 472,908 +2,810 0.39% 315,072
2011-06-20 2011-06-16 0.648 470,098 +33,501 0.38% 304,500
2011-06-17 2011-06-15 0.768 436,597 +4,539 0.36% 335,320
2011-06-16 2011-06-14 0.824 432,058 +2,162 0.35% 355,822
2011-06-09 2011-06-07 0.935 429,896 +3,026 0.35% 401,778
2011-06-08 2011-06-03 0.925 426,870 +7,780 0.35% 395,000
2011-06-03 2011-06-01 0.925 419,090 +15,130 0.34% 387,800
2011-05-20 2011-05-18 0.999 403,960 -3,242 0.33% 403,704
2011-05-12 2011-05-09 1.092 407,202 -32,204 0.33% 444,624
2011-05-09 2011-05-05 0.981 439,406 -4,323 0.36% 430,996
2011-04-28 2011-04-26 0.972 443,729 -4,755 0.36% 431,130
2011-02-08 2011-02-02 0.861 448,484 +5,836 0.37% 385,950
2011-02-07 2011-01-31 0.851 442,648 +6,484 0.36% 376,832
2011-01-20 2011-01-18 0.851 436,164 +1,513 0.36% 371,312
2010-11-16 2010-11-12 0.953 434,651 -32,853 0.35% 414,266
2010-10-19 2010-10-15 0.953 467,504 +3,890 0.38% 445,578
2010-10-14 2010-10-12 1.018 463,614 -17,291 0.38% 471,900
2010-10-11 2010-10-07 1.046 480,905 -24,855 0.39% 502,850
2010-10-08 2010-10-06 1.073 505,760 -11,456 0.41% 542,880
2010-10-07 2010-10-05 1.092 517,216 +14,049 0.42% 564,748
2010-10-06 2010-10-04 1.046 503,167 +10,807 0.41% 526,128
2010-10-05 2010-09-30 0.981 492,360 -43,227 0.40% 482,936
2010-09-21 2010-09-17 0.935 535,587 +3,890 0.44% 500,556
2010-09-14 2010-09-10 0.925 531,697 +3,242 0.43% 492,000
2010-09-10 2010-09-08 0.916 528,455 +21,614 0.43% 484,110
2010-09-06 2010-09-02 0.925 506,841 +3,026 0.41% 469,000
2010-08-26 2010-08-24 0.990 503,815 +3,458 0.41% 498,834
2010-08-09 2010-08-05 1.110 500,357 +5,187 0.41% 555,600
2010-08-05 2010-08-03 1.064 495,170 +6,268 0.40% 526,930
2010-07-26 2010-07-22 0.898 488,902 +11,888 0.40% 438,828
2010-06-28 2010-06-24 0.925 477,014 +4,539 0.39% 441,400
2010-06-25 2010-06-23 1.018 472,475 +4,539 0.39% 480,920
2010-06-22 2010-06-18 1.055 467,936 +8,645 0.38% 493,619
2010-05-27 2010-05-25 1.018 459,291 +1,081 0.38% 467,500
2010-05-25 2010-05-20 1.055 458,210 +8,429 0.37% 483,360
2010-05-24 2010-05-19 1.175 449,781 +5,403 0.37% 528,574
2010-05-20 2010-05-18 1.351 444,378 -4,755 0.36% 600,353
2010-05-10 2010-05-06 1.536 449,133 +5,404 0.37% 689,897
2010-05-07 2010-05-05 1.610 443,729 -3,674 0.36% 714,444
2010-05-05 2010-05-03 1.656 447,403 -5,404 0.37% 741,059
2010-04-30 2010-04-28 1.481 452,807 -2,161 0.37% 670,400
2010-04-29 2010-04-27 1.508 454,968 +3,674 0.37% 686,230
2010-04-23 2010-04-21 1.573 451,294 -108,068 0.37% 709,920
2010-04-21 2010-04-19 1.462 559,362 -2,162 0.46% 817,807
2010-04-20 2010-04-16 1.462 561,524 -1,080 0.46% 820,968
2010-04-19 2010-04-15 1.573 562,604 +21,613 0.46% 885,019
2010-04-14 2010-04-12 1.703 540,991 +21,614 0.44% 921,104
2010-04-13 2010-04-09 1.730 519,377 -19,452 0.42% 898,722
2010-04-12 2010-04-08 1.712 538,829 +5,403 0.44% 922,409
2010-04-09 2010-04-07 1.814 533,426 +20,101 0.44% 967,456
2010-03-31 2010-03-29 1.721 513,325 +19,236 0.42% 883,500
2010-03-30 2010-03-26 1.601 494,089 +77,161 0.40% 790,956
2010-03-29 2010-03-25 1.370 416,928 -7,565 0.34% 570,984
2010-03-26 2010-03-24 1.147 424,493 -14,049 0.35% 487,072
2010-03-25 2010-03-23 1.027 438,542 -60,518 0.36% 450,438
2010-03-24 2010-03-22 0.999 499,060 +21,613 0.41% 498,744
2010-03-19 2010-03-17 0.944 477,447 +43,228 0.39% 450,636
2010-03-18 2010-03-16 0.925 434,219 +60,518 0.35% 401,800
2010-03-16 2010-03-12 0.888 373,701 -21,613 0.31% 331,968
2010-02-09 2010-02-05 0.870 395,314 -4,323 0.32% 343,852
2010-02-02 2010-01-29 0.925 399,637 -4,323 0.33% 369,800
2010-01-25 2010-01-21 0.953 403,960 -1,081 0.33% 385,014
2010-01-22 2010-01-20 1.055 405,041 -4,322 0.33% 427,272
2009-12-18 2009-12-16 0.898 409,363 +6,484 0.33% 367,436
2009-12-04 2009-12-02 0.944 402,879 +11,887 0.33% 380,256
2009-11-30 2009-11-26 0.953 390,992 +4,323 0.32% 372,654
2009-11-20 2009-11-18 0.907 386,669 +3,242 0.32% 350,644
2009-11-18 2009-11-16 0.925 383,427 +10,807 0.31% 354,800
2009-11-17 2009-11-13 0.962 372,620 +22,046 0.30% 358,592
2009-11-12 2009-11-10 1.092 350,574 +10,158 0.29% 382,792
2009-11-11 2009-11-09 1.203 340,416 -10,807 0.28% 409,500
2009-11-10 2009-11-06 1.110 351,223 -2,809 0.29% 390,001
2009-11-06 2009-11-04 0.916 354,032 -19,453 0.29% 324,324
2009-10-29 2009-10-27 0.768 373,485 +19,237 0.30% 286,848
2009-10-20 2009-10-16 0.990 354,248 -14,049 0.29% 350,746
2009-09-21 2009-09-17 0.777 368,297 -4,971 0.30% 286,272
2009-08-27 2009-08-25 0.898 373,268 +8,213 0.30% 335,038
2009-08-21 2009-08-19 0.962 365,055 -7,565 0.30% 351,312
2009-08-12 2009-08-10 0.953 372,620 -18,372 0.30% 355,144
2009-08-07 2009-08-05 0.962 390,992 +7,565 0.32% 376,272
2009-08-03 2009-07-30 1.101 383,427 -15,130 0.31% 422,212
2009-07-27 2009-07-23 0.685 398,557 -54,034 0.33% 272,912
2009-07-24 2009-07-22 0.713 452,591 -3,242 0.37% 322,476
2009-07-17 2009-07-15 0.759 455,833 +15,130 0.37% 345,876
2009-06-30 2009-06-26 0.777 440,703 -3,242 0.36% 342,552
2009-06-25 2009-06-23 0.787 443,945 +54,034 0.36% 349,180
2009-06-17 2009-06-15 0.888 389,911 -6,484 0.32% 346,368
2009-06-16 2009-06-12 0.777 396,395 -4,323 0.32% 308,112
2009-06-10 2009-06-08 0.648 400,718 -11,671 0.33% 259,560
2009-06-09 2009-06-05 0.666 412,389 -216 0.34% 274,752
2009-06-04 2009-06-02 0.675 412,605 +7,997 0.34% 278,714
2009-06-03 2009-06-01 0.731 404,608 +8,861 0.33% 295,776
2009-05-25 2009-05-21 0.666 395,747 -14,049 0.32% 263,664
2009-05-22 2009-05-20 0.722 409,796 -2,161 0.33% 295,776
2009-05-18 2009-05-14 0.527 411,957 +10,807 0.34% 217,284
2009-05-12 2009-05-08 0.592 401,150 -2,162 0.33% 237,568
2009-05-05 2009-04-30 0.490 403,312 +2,162 0.33% 197,796
2009-04-16 2009-04-14 0.435 401,150 -1,297 0.33% 174,464
2009-03-16 2009-03-12 0.352 402,447 +10,807 0.33% 141,512
2009-02-20 2009-02-18 0.370 391,640 +9,726 0.32% 144,960
2009-02-18 2009-02-16 0.370 381,914 +1,081 0.31% 141,360
2009-02-13 2009-02-11 0.370 380,833 +6,484 0.31% 140,960
2009-02-10 2009-02-06 0.370 374,349 -6,268 0.31% 138,560
2008-12-23 2008-12-19 0.333 380,617 +108,068 0.31% 126,792
2008-10-02 2008-09-29 0.555 272,549 -51,873 0.22% 151,320
2008-09-30 2008-09-26 0.555 324,422 -21,613 0.26% 180,120
2008-09-19 2008-09-17 0.555 346,035 +2,161 0.28% 192,120
2008-09-18 2008-09-16 0.509 343,874 -13,184 0.28% 175,010
2008-07-08 2008-07-04 0.833 357,058 -2,162 0.29% 297,360
2008-06-25 2008-06-23 0.888 359,220 -2,161 0.29% 319,104
2008-06-18 2008-06-16 0.833 361,381 -2,161 0.30% 300,960
2008-06-06 2008-06-04 0.851 363,542 +11,455 0.30% 309,488
2008-05-06 2008-05-02 0.925 352,087 +51,873 0.29% 325,800
2008-04-23 2008-04-21 0.962 300,214 +2,161 0.25% 288,912
2008-04-14 2008-04-10 0.925 298,053 -8,861 0.24% 275,800
2008-04-08 2008-04-03 0.925 306,914 +3,242 0.25% 284,000
2008-03-11 2008-03-07 0.944 303,672 +1,080 0.25% 286,620
2008-02-26 2008-02-22 1.110 302,592 -4,322 0.25% 336,000
2008-02-20 2008-02-18 0.990 306,914 -5,404 0.25% 303,880
2008-02-19 2008-02-15 0.972 312,318 -5,403 0.26% 303,450
2008-02-15 2008-02-13 0.990 317,721 -6,484 0.26% 314,580
2008-02-01 2008-01-30 1.009 324,205 -433 0.26% 327,000
2008-01-28 2008-01-24 0.833 324,638 +4,323 0.27% 270,360
2008-01-25 2008-01-23 0.888 320,315 +4,323 0.26% 284,544
2008-01-24 2008-01-22 0.925 315,992 -1,297 0.26% 292,400
2008-01-23 2008-01-21 0.870 317,289 -6,484 0.26% 275,984
2008-01-18 2008-01-16 0.916 323,773 -5,404 0.26% 296,604
2008-01-16 2008-01-14 1.064 329,177 -2,161 0.27% 350,290
2008-01-08 2008-01-04 1.184 331,338 +7,565 0.27% 392,448
2008-01-02 2007-12-27 1.101 323,773 -12,968 0.26% 356,524
2007-12-20 2007-12-18 1.147 336,741 -1,081 0.27% 386,384
2007-12-18 2007-12-14 1.166 337,822 -1,081 0.28% 393,876
2007-12-17 2007-12-13 1.221 338,903 +1,081 0.28% 413,952
2007-12-14 2007-12-12 1.212 337,822 +216 0.28% 409,506
2007-12-03 2007-11-29 1.295 337,606 -2,161 0.28% 437,360
2007-11-26 2007-11-22 1.203 339,767 -3,242 0.28% 408,720
2007-11-22 2007-11-20 1.240 343,009 -2,162 0.28% 425,316
2007-11-20 2007-11-16 1.249 345,171 -1,080 0.28% 431,190
2007-11-16 2007-11-14 1.379 346,251 +6,484 0.28% 477,395
2007-11-13 2007-11-09 1.342 339,767 -3,242 0.28% 455,880
2007-11-12 2007-11-08 1.342 343,009 -3,242 0.28% 460,230
2007-11-07 2007-11-05 1.416 346,251 -2,162 0.28% 490,211
2007-11-02 2007-10-31 1.434 348,413 -648 0.29% 499,720
2007-11-01 2007-10-30 1.370 349,061 -6,917 0.29% 478,040
2007-10-29 2007-10-25 1.434 355,978 +2,162 0.29% 510,571
2007-10-26 2007-10-24 1.323 353,816 +9,078 0.29% 468,182
2007-10-22 2007-10-17 1.240 344,738 -10,807 0.28% 427,459
2007-10-04 2007-10-02 1.388 355,545 -10,807 0.29% 493,500
2007-10-03 2007-09-28 1.416 366,352 +3,890 0.30% 518,670
2007-09-27 2007-09-24 1.444 362,462 +3,242 0.30% 523,225
2007-09-21 2007-09-19 1.490 359,220 -1,080 0.30% 535,165
2007-09-18 2007-09-14 1.499 360,300 +3,242 0.30% 540,108
2007-09-14 2007-09-12 1.601 357,058 +8,645 0.29% 571,592
2007-09-10 2007-09-06 1.555 348,413 +2,810 0.29% 541,632
2007-08-24 2007-08-22 1.555 345,603 +648 0.29% 537,264
2007-08-16 2007-08-14 1.777 344,955 -8,645 0.29% 612,865
2007-08-14 2007-08-10 1.573 353,600 +10,807 0.29% 556,240
2007-08-10 2007-08-08 1.684 342,793 +2,161 0.28% 577,304
2007-08-09 2007-08-07 1.758 340,632 +6,484 0.28% 598,880
2007-08-01 2007-07-30 2.202 334,148 +10,807 0.28% 735,897
2007-07-30 2007-07-26 2.221 323,341 +9,726 0.27% 718,080
2007-07-25 2007-07-23 2.128 313,615 +6,484 0.26% 667,461
2007-07-24 2007-07-20 2.267 307,131 +3,026 0.26% 696,291
2007-07-23 2007-07-19 2.313 304,105 -21,613 0.25% 703,501
2007-07-20 2007-07-18 2.313 325,718 +6,484 0.27% 753,499
2007-07-19 2007-07-17 2.360 319,234 +5,835 0.27% 753,269
2007-07-16 2007-07-12 2.406 313,399 +21,614 0.26% 754,001
2007-07-11 2007-07-09 2.498 291,785 +2,810 0.24% 729,000
2007-07-05 2007-07-03 2.545 288,975 +3,242 0.24% 735,350
2007-07-04 2007-06-29 2.776 285,733 +27,017 0.24% 793,200
2007-06-26 2007-06-22 2.452 258,716 0.22% 634,410

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