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 0.142 70,535 +0 0.05% 10,016
2025-10-13 2025-10-09 0.142 70,535 +0 0.05% 10,016
2025-10-10 2025-10-08 0.142 70,535 +0 0.05% 10,016
2025-10-09 2025-10-06 0.142 70,535 +0 0.05% 10,016
2025-10-08 2025-10-03 0.144 70,535 +0 0.05% 10,157
2025-10-06 2025-10-02 0.154 70,535 +0 0.05% 10,862
2025-10-03 2025-09-30 0.143 70,535 +0 0.05% 10,087
2025-10-02 2025-09-29 0.143 70,535 +0 0.05% 10,087
2025-09-30 2025-09-26 0.142 70,535 +0 0.05% 10,016
2025-09-29 2025-09-25 0.145 70,535 +0 0.05% 10,228
2025-09-26 2025-09-24 0.145 70,535 +0 0.05% 10,228
2025-09-25 2025-09-23 0.147 70,535 +0 0.05% 10,369
2025-09-24 2025-09-22 0.147 70,535 +0 0.05% 10,369
2025-09-23 2025-09-19 0.147 70,535 +0 0.05% 10,369
2025-09-22 2025-09-18 0.147 70,535 +0 0.05% 10,369
2025-09-19 2025-09-17 0.147 70,535 +0 0.05% 10,369
2025-09-18 2025-09-16 0.149 70,535 +0 0.05% 10,510
2025-09-17 2025-09-15 0.148 70,535 +0 0.05% 10,439
2025-09-16 2025-09-12 0.150 70,535 +0 0.05% 10,580
2025-09-15 2025-09-11 0.158 70,535 +0 0.05% 11,145
2025-09-12 2025-09-10 0.158 70,535 +0 0.05% 11,145
2025-09-11 2025-09-09 0.155 70,535 +0 0.05% 10,933
2025-09-10 2025-09-08 0.170 70,535 +0 0.05% 11,991
2025-09-09 2025-09-05 0.170 70,535 +0 0.05% 11,991
2025-09-08 2025-09-04 0.146 70,535 +0 0.05% 10,298
2025-09-05 2025-09-03 0.153 70,535 +0 0.05% 10,792
2025-09-04 2025-09-02 0.153 70,535 +0 0.05% 10,792
2025-09-03 2025-09-01 0.150 70,535 +0 0.05% 10,580
2025-09-02 2025-08-29 0.157 70,535 +0 0.05% 11,074
2025-09-01 2025-08-28 0.157 70,535 +0 0.05% 11,074
2025-08-29 2025-08-27 0.160 70,535 +0 0.05% 11,286
2025-08-28 2025-08-26 0.160 70,535 +0 0.05% 11,286
2025-08-27 2025-08-25 0.160 70,535 +0 0.05% 11,286
2025-08-26 2025-08-22 0.159 70,535 +0 0.05% 11,215
2025-08-25 2025-08-21 0.159 70,535 +0 0.05% 11,215
2025-08-22 2025-08-20 0.159 70,535 +0 0.05% 11,215
2025-08-21 2025-08-19 0.159 70,535 +0 0.05% 11,215
2025-08-20 2025-08-18 0.155 70,535 +0 0.05% 10,933
2025-08-19 2025-08-15 0.155 70,535 +0 0.05% 10,933
2025-08-18 2025-08-14 0.155 70,535 +0 0.05% 10,933
2025-08-15 2025-08-13 0.169 70,535 +0 0.05% 11,920
2025-08-14 2025-08-12 0.185 70,535 +0 0.05% 13,049
2025-08-13 2025-08-11 0.160 70,535 +0 0.05% 11,286
2025-08-12 2025-08-08 0.165 70,535 +0 0.05% 11,638
2025-08-11 2025-08-07 0.187 70,535 +0 0.05% 13,190
2025-08-08 2025-08-06 0.187 70,535 +0 0.05% 13,190
2025-08-07 2025-08-05 0.163 70,535 +0 0.05% 11,497
2025-08-06 2025-08-04 0.165 70,535 +0 0.05% 11,638
2025-08-05 2025-08-01 0.163 70,535 +0 0.05% 11,497
2025-08-04 2025-07-31 0.163 70,535 +0 0.05% 11,497
2025-08-01 2025-07-30 0.162 70,535 +0 0.05% 11,427
2025-07-31 2025-07-29 0.175 70,535 +0 0.05% 12,344
2025-07-30 2025-07-28 0.175 70,535 +0 0.05% 12,344
2025-07-29 2025-07-25 0.175 70,535 +0 0.05% 12,344
2025-07-28 2025-07-24 0.177 70,535 +0 0.05% 12,485
2025-07-25 2025-07-23 0.192 70,535 +0 0.05% 13,543
2025-07-24 2025-07-22 0.191 70,535 +0 0.05% 13,472
2025-07-23 2025-07-21 0.191 70,535 +0 0.05% 13,472
2025-07-22 2025-07-18 0.180 70,535 +0 0.05% 12,696
2025-07-21 2025-07-17 0.172 70,535 +0 0.05% 12,132
2025-07-18 2025-07-16 0.239 70,535 +0 0.05% 16,858
2025-07-17 2025-07-15 0.239 70,535 +0 0.05% 16,858
2025-07-16 2025-07-14 0.240 70,535 +0 0.05% 16,928
2025-07-15 2025-07-11 0.229 70,535 +0 0.05% 16,153
2025-07-14 2025-07-10 0.255 70,535 +0 0.05% 17,986
2025-07-11 2025-07-09 0.160 70,535 +0 0.05% 11,286
2025-07-10 2025-07-08 0.146 70,535 +0 0.05% 10,298
2025-07-09 2025-07-07 0.140 70,535 +0 0.05% 9,875
2025-07-08 2025-07-04 0.140 70,535 +0 0.05% 9,875
2025-07-07 2025-07-03 0.140 70,535 +0 0.05% 9,875
2025-07-04 2025-07-02 0.140 70,535 +0 0.05% 9,875
2025-07-03 2025-06-30 0.146 70,535 +0 0.05% 10,298
2025-07-02 2025-06-27 0.146 70,535 +0 0.05% 10,298
2025-06-30 2025-06-26 0.150 70,535 +0 0.05% 10,580
2025-06-27 2025-06-25 0.150 70,535 +0 0.05% 10,580
2025-06-26 2025-06-24 0.150 70,535 +0 0.05% 10,580
2025-06-25 2025-06-23 0.149 70,535 +0 0.05% 10,510
2025-06-24 2025-06-20 0.158 70,535 +0 0.05% 11,145
2025-06-23 2025-06-19 0.158 70,535 +0 0.05% 11,145
2025-06-20 2025-06-18 0.158 70,535 +0 0.05% 11,145
2025-06-19 2025-06-17 0.162 70,535 +0 0.05% 11,427
2025-06-18 2025-06-16 0.164 70,535 +0 0.05% 11,568
2025-06-17 2025-06-13 0.175 70,535 +0 0.05% 12,344
2025-06-16 2025-06-12 0.165 70,535 +0 0.05% 11,638
2025-06-13 2025-06-11 0.174 70,535 +0 0.05% 12,273
2025-06-12 2025-06-10 0.176 70,535 +0 0.05% 12,414
2025-06-11 2025-06-09 0.176 70,535 +0 0.05% 12,414
2025-06-10 2025-06-06 0.176 70,535 +0 0.05% 12,414
2025-06-09 2025-06-05 0.176 70,535 +0 0.05% 12,414
2025-06-06 2025-06-04 0.180 70,535 +0 0.05% 12,696
2025-06-05 2025-06-03 0.181 70,535 +0 0.05% 12,767
2025-06-04 2025-06-02 0.180 70,535 +0 0.05% 12,696
2025-06-03 2025-05-30 0.182 70,535 -15 0.05% 12,837
2024-10-08 2024-10-04 0.590 70,550 -30,000 0.05% 41,624
2024-02-08 2024-02-06 0.900 100,550 -6,000 0.08% 90,495
2023-10-13 2023-10-11 1.730 106,550 -1,500 0.10% 184,332
2023-09-27 2023-09-25 1.300 108,050 +18,000 0.10% 140,465
2023-09-18 2023-09-14 1.590 90,050 +6,000 0.08% 143,180
2023-09-14 2023-09-12 1.650 84,050 +9,000 0.08% 138,682
2023-09-07 2023-09-05 1.610 75,050 +12,000 0.07% 120,831
2023-09-06 2023-09-04 1.600 63,050 -6,000 0.06% 100,880
2023-09-05 2023-08-31 1.680 69,050 +6,000 0.06% 116,004
2023-08-31 2023-08-29 1.700 63,050 -18,000 0.06% 107,185
2023-08-23 2023-08-21 1.080 81,050 +15,000 0.08% 87,534
2023-08-18 2023-08-16 1.200 66,050 +1,500 0.06% 79,260
2023-08-14 2023-08-10 0.800 64,550 -28,500 0.06% 51,640
2023-08-11 2023-08-09 0.810 93,050 +28,500 0.09% 75,370
2023-06-20 2023-06-16 0.520 64,550 -12,000 0.06% 33,566
2023-03-09 2023-03-07 0.610 76,550 -15,000 0.07% 46,696
2023-03-08 2023-03-06 0.630 91,550 +15,000 0.08% 57,676
2022-06-15 2022-06-13 0.840 76,550 +1,500 0.07% 64,302
2022-05-31 2022-05-27 0.850 75,050 +1,500 0.07% 63,792
2022-05-11 2022-05-06 1.030 73,550 +16,500 0.07% 75,756
2022-04-27 2022-04-25 1.000 57,050 +1,500 0.05% 57,050
2022-03-16 2022-03-14 2.000 55,550 -3,000 0.05% 111,100
2022-03-15 2022-03-11 2.100 58,550 +3,000 0.05% 122,955
2022-03-14 2022-03-10 1.900 55,550 +3,000 0.05% 105,545
2021-05-03 2021-04-29 2.520 52,550 -6,000 0.06% 132,426
2021-03-04 2021-03-02 3.140 58,550 -12,000 0.06% 183,847
2021-02-26 2021-02-24 3.170 70,550 -6,000 0.08% 223,644
2021-02-19 2021-02-17 4.150 76,550 +12,000 0.08% 317,682
2021-02-17 2021-02-11 3.500 64,550 -6,800 0.07% 225,925
2021-02-16 2021-02-09 3.480 71,350 +6,000 0.08% 248,298
2021-02-05 2021-02-03 3.460 65,350 +12,000 0.07% 226,111
2021-02-04 2021-02-02 3.670 53,350 -24,000 0.06% 195,794
2021-02-03 2021-02-01 2.900 77,350 -30,000 0.09% 224,315
2021-01-22 2021-01-20 2.720 107,350 -18,000 0.12% 291,992
2021-01-21 2021-01-19 2.600 125,350 -6,000 0.14% 325,910
2021-01-18 2021-01-14 2.780 131,350 -12,000 0.15% 365,153
2021-01-14 2021-01-12 2.730 143,350 -12,000 0.17% 391,346
2021-01-13 2021-01-11 2.590 155,350 +12,000 0.18% 402,356
2021-01-07 2021-01-05 2.760 143,350 +6,000 0.17% 395,646
2021-01-05 2020-12-31 2.850 137,350 -12,000 0.16% 391,448
2020-12-29 2020-12-24 2.540 149,350 +12,000 0.17% 379,349
2020-12-21 2020-12-17 2.850 137,350 -12,000 0.16% 391,448
2020-12-17 2020-12-15 2.680 149,350 +12,000 0.17% 400,258
2020-12-16 2020-12-14 2.840 137,350 +6,000 0.16% 390,074
2020-12-14 2020-12-10 3.060 131,350 +6,000 0.15% 401,931
2020-12-11 2020-12-09 3.040 125,350 +24,000 0.15% 381,064
2020-12-10 2020-12-08 3.080 101,350 +6,000 0.12% 312,158
2020-12-08 2020-12-04 2.780 95,350 -18,000 0.11% 265,073
2020-11-26 2020-11-24 2.200 113,350 -6,000 0.13% 249,370
2020-11-24 2020-11-20 2.300 119,350 -2,400 0.14% 274,505
2020-11-23 2020-11-19 2.200 121,750 +6,000 0.14% 267,850
2020-11-19 2020-11-17 2.190 115,750 -12,000 0.14% 253,492
2020-11-16 2020-11-12 2.200 127,750 -6,000 0.15% 281,050
2020-11-13 2020-11-11 2.290 133,750 -24,000 0.16% 306,288
2020-11-12 2020-11-10 2.050 157,750 +12,000 0.18% 323,388
2020-11-11 2020-11-09 2.320 145,750 +12,000 0.17% 338,140
2020-11-10 2020-11-06 2.440 133,750 +12,000 0.16% 326,350
2020-11-09 2020-11-05 2.540 121,750 -18,000 0.14% 309,245
2020-11-06 2020-11-04 2.360 139,750 +72,000 0.16% 329,810
2020-11-03 2020-10-30 1.250 67,750 +30,000 0.08% 84,688
2020-10-29 2020-10-27 0.930 37,750 -24,000 0.04% 35,108
2020-10-23 2020-10-21 0.940 61,750 +6,000 0.07% 58,045
2020-10-20 2020-10-16 0.930 55,750 +12,000 0.07% 51,848
2020-10-15 2020-10-12 0.900 43,750 -6,000 0.05% 39,375
2020-10-08 2020-10-06 1.120 49,750 -2,000 0.06% 55,720
2020-09-15 2020-09-11 0.680 51,750 -6,000 0.36% 35,190
2020-09-07 2020-09-03 0.730 57,750 -2,000 0.41% 42,158
2020-09-01 2020-08-28 0.730 59,750 +20,000 0.42% 43,618
2020-07-14 2020-07-10 0.770 39,750 -5,000 0.28% 30,608
2020-07-03 2020-06-30 0.680 44,750 +16,000 0.31% 30,430
2020-06-24 2020-06-22 0.720 28,750 +5,000 0.20% 20,700
2020-06-02 2020-05-29 0.800 23,750 -20,000 0.17% 19,000
2020-05-26 2020-05-22 0.950 43,750 +21,000 0.31% 41,562
2020-05-25 2020-05-21 0.950 22,750 +3,600 0.16% 21,612
2020-05-22 2020-05-20 1.390 19,150 +5,800 0.13% 26,619
2020-05-20 2020-05-18 5.000 13,350 -13,600 0.09% 66,750
2020-05-11 2020-05-07 2.750 26,950 -9,000 0.19% 74,112
2020-04-09 2020-04-07 1.920 35,950 -20,000 0.25% 69,024
2020-04-03 2020-04-01 1.580 55,950 -27,000 0.39% 88,401
2020-03-25 2020-03-23 1.400 82,950 -2,000 0.58% 116,130
2020-02-04 2020-01-31 1.300 84,950 -10,000 0.60% 110,435
2020-02-03 2020-01-30 1.140 94,950 +10,000 0.67% 108,243
2020-01-15 2020-01-13 1.450 84,950 -1,000 0.60% 123,178
2020-01-14 2020-01-10 1.430 85,950 +11,600 0.60% 122,908
2020-01-10 2020-01-08 1.450 74,350 +1,600 0.52% 107,808
2019-12-30 2019-12-24 1.730 72,750 +2,000 0.51% 125,858
2019-12-27 2019-12-20 1.700 70,750 -5,000 0.50% 120,275
2019-12-23 2019-12-19 1.660 75,750 +7,000 0.53% 125,745
2019-12-20 2019-12-18 1.160 68,750 -7,000 0.48% 79,750
2019-12-18 2019-12-16 1.140 75,750 +9,400 0.53% 86,355
2019-12-11 2019-12-09 1.280 66,350 -1,000 0.47% 84,928
2019-12-09 2019-12-05 1.400 67,350 +21,000 0.47% 94,290
2019-12-06 2019-12-04 1.390 46,350 -3,005 0.33% 64,427
2019-12-03 2019-11-29 1.890 49,355 -32,000 0.35% 93,281
2019-11-29 2019-11-27 2.060 81,355 -22,000 0.57% 167,591
2019-11-27 2019-11-25 3.150 103,355 +9,000 0.73% 325,568
2019-11-26 2019-11-22 4.150 94,355 +62,800 0.66% 391,573
2019-02-21 2019-02-19 12.700 31,555 -100 0.22% 400,748
2019-01-24 2019-01-22 12.900 31,655 +1,600 0.22% 408,350
2019-01-21 2019-01-17 13.300 30,055 -2 0.21% 399,732
2019-01-02 2018-12-27 13.900 30,057 +12,600 0.21% 417,792
2018-12-21 2018-12-19 14.700 17,457 +4,000 0.12% 256,618
2018-12-12 2018-12-10 15.100 13,457 +2,800 0.09% 203,201
2018-12-10 2018-12-06 14.600 10,657 -4,000 0.07% 155,592
2018-12-06 2018-12-04 11.800 14,657 +4,000 0.10% 172,953
2018-11-19 2018-11-15 18.000 10,657 +6,000 0.07% 191,826
2018-10-22 2018-10-18 19.100 4,657 -550 0.03% 88,949
2018-10-19 2018-10-16 18.000 5,207 -800 0.04% 93,726
2018-10-12 2018-10-10 16.000 6,007 -400 0.04% 96,112
2018-09-12 2018-09-10 17.800 6,407 -1,000 0.05% 114,045
2018-06-06 2018-06-04 22.400 7,407 -2,000 0.05% 165,917
2018-04-26 2018-04-24 16.900 9,407 -2,000 0.07% 158,978
2018-04-25 2018-04-23 11.500 11,407 +2,000 0.08% 131,180
2018-04-11 2018-04-09 11.300 9,407 -9 0.07% 106,299
2017-06-27 2017-06-23 20.600 9,416 -4 0.08% 193,970
2017-05-08 2017-05-04 20.200 9,420 -5,000 0.08% 190,284
2017-05-05 2017-05-02 20.500 14,420 -6,000 0.12% 295,610
2017-05-04 2017-04-28 20.500 20,420 -4,000 0.17% 418,610
2017-02-10 2017-02-08 21.300 24,420 -750 0.20% 520,146
2016-10-20 2016-10-18 22.200 25,170 -4,000 0.21% 558,774
2016-09-28 2016-09-26 20.400 29,170 +4,000 0.24% 595,068
2016-09-20 2016-09-15 15.200 25,170 -2,000 0.21% 382,584
2016-09-05 2016-09-01 12.800 27,170 +2,000 0.23% 347,776
2016-04-25 2016-04-21 14.400 25,170 -3,500 0.25% 362,448
2016-01-07 2016-01-05 7.500 28,670 -400 0.29% 215,025
2016-01-05 2015-12-31 6.200 29,070 -190 0.29% 180,234
2015-12-28 2015-12-22 6.700 29,260 +400 0.29% 196,042
2015-12-15 2015-12-11 7.800 28,860 -100 0.29% 225,108
2015-11-30 2015-11-26 8.000 28,960 -9,500 0.29% 231,680
2015-11-27 2015-11-25 8.000 38,460 -20,000 0.39% 307,680
2015-11-19 2015-11-17 12.000 58,460 -750 0.67% 701,520
2015-10-07 2015-10-05 9.600 59,210 -250 0.87% 568,416
2015-09-01 2015-08-28 9.000 59,460 +4,150 0.88% 535,140
2015-08-26 2015-08-24 7.800 55,310 +1,000 0.82% 431,418
2015-08-24 2015-08-20 9.600 54,310 -400 0.80% 521,376
2015-08-18 2015-08-14 13.000 54,710 +10,550 0.81% 711,230
2015-08-17 2015-08-13 12.000 44,160 +4,700 0.65% 529,920
2015-08-14 2015-08-12 13.800 39,460 +2,500 0.58% 544,548
2015-08-12 2015-08-10 15.600 36,960 +14,450 0.54% 576,576
2015-07-30 2015-07-28 19.200 22,510 +1,000 0.33% 432,192
2015-07-29 2015-07-27 20.200 21,510 +5,000 0.32% 434,502
2015-07-27 2015-07-23 20.400 16,510 +350 0.29% 336,804
2015-07-24 2015-07-22 20.200 16,160 +750 0.28% 326,432
2015-07-23 2015-07-21 19.600 15,410 +5,000 0.27% 302,036
2015-05-13 2015-05-11 24.800 10,410 -15 0.18% 258,168
2013-07-02 2013-06-27 25.400 10,425 +2,800 0.23% 264,795
2013-06-27 2013-06-25 27.600 7,625 -850 0.17% 210,450
2013-06-26 2013-06-24 27.800 8,475 -1,200 0.19% 235,605
2013-06-25 2013-06-21 29.600 9,675 -1,000 0.21% 286,380
2013-06-21 2013-06-19 31.200 10,675 +2,350 0.23% 333,060
2013-06-18 2013-06-14 28.400 8,325 +1,750 0.18% 236,430
2013-06-17 2013-06-13 30.800 6,575 -400 0.14% 202,510
2013-06-14 2013-06-11 33.600 6,975 +1,000 0.15% 234,360
2013-06-13 2013-06-10 34.800 5,975 +1,000 0.13% 207,930
2013-06-07 2013-06-05 39.400 4,975 -1,200 0.11% 196,015
2013-06-06 2013-06-04 44.000 6,175 -2,650 0.14% 271,700
2013-06-05 2013-06-03 34.400 8,825 +1,000 0.19% 303,580
2013-06-03 2013-05-30 35.200 7,825 -3,500 0.17% 275,440
2013-05-31 2013-05-29 33.000 11,325 -100 0.25% 373,725
2013-05-30 2013-05-28 32.400 11,425 -1,000 0.25% 370,170
2013-05-23 2013-05-21 28.800 12,425 -6,000 0.27% 357,840
2013-05-21 2013-05-16 29.400 18,425 -8,100 0.40% 541,695
2013-05-20 2013-05-15 29.000 26,525 -1,000 0.58% 769,225
2013-05-10 2013-05-08 27.600 27,525 +5,350 0.60% 759,690
2013-05-03 2013-04-30 25.600 22,175 +1,600 0.49% 567,680
2013-05-02 2013-04-29 25.800 20,575 +7,500 0.45% 530,835
2013-04-24 2013-04-22 28.000 13,075 -12,400 0.29% 366,100
2013-04-18 2013-04-16 28.400 25,475 -2,000 0.56% 723,490
2013-04-11 2013-04-09 28.600 27,475 +2,600 0.60% 785,785
2013-04-05 2013-04-02 28.400 24,875 +1,050 0.70% 706,450
2013-03-26 2013-03-22 29.800 23,825 +1,000 0.67% 709,985
2013-03-21 2013-03-19 31.200 22,825 +1,000 0.64% 712,140
2013-03-19 2013-03-15 33.600 21,825 +5,000 0.61% 733,320
2013-03-15 2013-03-13 33.600 16,825 -500 0.53% 565,320
2013-03-14 2013-03-12 33.600 17,325 +8,400 0.54% 582,120
2013-03-12 2013-03-08 34.600 8,925 +1,350 0.28% 308,805
2013-02-26 2013-02-22 36.000 7,575 -2,500 0.24% 272,700
2013-02-25 2013-02-21 36.600 10,075 -1,000 0.31% 368,745
2013-02-20 2013-02-18 36.800 11,075 -700 0.35% 407,560
2013-02-15 2013-02-08 36.000 11,775 -8,950 0.37% 423,900
2013-02-07 2013-02-05 35.400 20,725 -1,000 0.65% 733,665
2013-02-06 2013-02-04 25.400 21,725 -3,600 0.68% 551,815
2013-02-05 2013-02-01 27.600 25,325 +1,000 0.79% 698,970
2013-02-04 2013-01-31 28.000 24,325 -11,500 0.76% 681,100
2013-02-01 2013-01-30 28.600 35,825 +3,500 1.12% 1,024,595
2013-01-29 2013-01-25 31.000 32,325 -2,650 1.01% 1,002,075
2013-01-28 2013-01-24 30.400 34,975 -12,800 1.09% 1,063,240
2013-01-25 2013-01-23 31.600 47,775 -26,300 1.49% 1,509,690
2013-01-24 2013-01-22 31.600 74,075 -21,500 2.32% 2,340,770
2013-01-23 2013-01-21 33.000 95,575 -15,950 2.99% 3,153,975
2013-01-15 2013-01-11 38.000 111,525 -15,650 3.49% 4,237,950
2013-01-14 2013-01-10 35.600 127,175 -1,550 3.97% 4,527,430
2013-01-10 2013-01-08 34.800 128,725 -750 4.02% 4,479,630
2013-01-07 2013-01-03 30.600 129,475 +7,500 4.05% 3,961,935
2013-01-03 2012-12-31 30.800 121,975 +2,500 3.81% 3,756,830
2012-12-28 2012-12-24 30.600 119,475 +4,000 3.73% 3,655,935
2012-12-21 2012-12-19 30.400 115,475 +4,000 3.61% 3,510,440
2012-12-20 2012-12-18 31.800 111,475 +6,250 3.62% 3,544,905
2012-12-19 2012-12-17 32.400 105,225 +14,300 3.42% 3,409,290
2012-12-14 2012-12-12 32.200 90,925 +8,500 2.95% 2,927,785
2012-12-13 2012-12-11 32.400 82,425 +8,500 2.68% 2,670,570
2012-12-12 2012-12-10 32.400 73,925 -8,500 2.40% 2,395,170
2012-12-11 2012-12-07 33.800 82,425 -25,950 2.68% 2,785,965
2012-12-10 2012-12-06 34.600 108,375 +10,100 3.52% 3,749,775
2012-12-07 2012-12-05 34.600 98,275 -9,150 3.19% 3,400,315
2012-12-06 2012-12-04 34.600 107,425 +57,900 3.49% 3,716,905
2012-12-05 2012-12-03 36.000 49,525 +26,700 1.61% 1,782,900
2012-12-04 2012-11-30 37.600 22,825 +14,305 0.74% 858,220
2012-11-30 2012-11-28 39.200 8,520 -82,500 0.28% 333,984
2012-11-29 2012-11-27 40.000 91,020 +82,500 2.96% 3,640,800
2012-11-14 2012-11-12 43.400 8,520 -2,500 0.30% 369,768
2012-11-12 2012-11-08 41.000 11,020 +450 0.38% 451,820
2012-11-09 2012-11-07 42.200 10,570 +2,500 0.37% 446,054
2012-11-02 2012-10-31 49.600 8,070 +1,400 0.28% 400,272
2012-11-01 2012-10-30 50.000 6,670 -150 0.23% 333,500
2012-10-31 2012-10-29 48.400 6,820 +1,100 0.24% 330,088
2012-10-30 2012-10-26 46.800 5,720 -2,750 0.20% 267,696
2012-10-29 2012-10-25 42.000 8,470 +2,000 0.29% 355,740
2012-10-26 2012-10-24 36.400 6,470 -950 0.22% 235,508
2012-10-25 2012-10-22 35.200 7,420 +750 0.26% 261,184
2012-10-24 2012-10-19 34.200 6,670 +1,950 0.23% 228,114
2012-10-19 2012-10-17 35.600 4,720 -2,500 0.16% 168,032
2012-10-17 2012-10-15 37.200 7,220 -3,500 0.25% 268,584
2012-10-16 2012-10-12 37.000 10,720 +3,000 0.37% 396,640
2012-10-15 2012-10-11 38.000 7,720 +500 0.27% 293,360
2012-10-12 2012-10-10 39.200 7,220 +3,500 0.25% 283,024
2012-10-11 2012-10-09 41.000 3,720 -2,500 0.13% 152,520
2012-10-10 2012-10-08 38.800 6,220 +2,500 0.22% 241,336
2012-10-08 2012-10-04 40.400 3,720 -3,000 0.13% 150,288
2012-10-05 2012-10-03 39.400 6,720 +2,000 0.23% 264,768
2012-10-04 2012-09-28 41.600 4,720 -1,700 0.16% 196,352
2012-09-26 2012-09-24 40.800 6,420 +1,000 0.22% 261,936
2012-09-24 2012-09-20 44.800 5,420 +1,300 0.19% 242,816
2012-09-21 2012-09-19 48.000 4,120 +1,950 0.14% 197,760
2012-09-20 2012-09-18 49.600 2,170 +950 0.08% 107,632
2012-09-17 2012-09-13 50.000 1,220 -1,400 0.08% 61,000
2012-09-14 2012-09-12 46.400 2,620 -1,500 0.17% 121,568
2012-09-13 2012-09-11 45.800 4,120 +1,250 0.26% 188,696
2012-09-12 2012-09-10 46.000 2,870 +1,650 0.18% 132,020
2012-09-11 2012-09-07 47.800 1,220 -400 0.08% 58,316
2012-09-10 2012-09-06 46.400 1,620 -1,350 0.10% 75,168
2012-09-07 2012-09-05 45.600 2,970 +1,400 0.19% 135,432
2012-09-06 2012-09-04 46.000 1,570 -1,650 0.10% 72,220
2012-09-05 2012-09-03 47.600 3,220 +2,000 0.20% 153,272
2012-08-30 2012-08-28 56.000 1,220 -1,850 0.08% 68,320
2012-06-21 2012-06-19 34.000 3,070 -800 0.19% 104,380
2012-06-20 2012-06-18 31.400 3,870 +800 0.24% 121,518
2012-04-26 2012-04-24 48.000 3,070 +1,700 0.19% 147,360
2012-04-25 2012-04-23 48.600 1,370 +150 0.09% 66,582
2012-03-09 2012-03-07 61.000 1,220 -50 0.08% 74,420
2012-03-07 2012-03-05 65.000 1,270 -200 0.08% 82,550
2012-03-06 2012-03-02 67.000 1,470 +200 0.09% 98,490
2012-03-05 2012-03-01 62.000 1,270 -6,375 0.08% 78,740
2012-02-29 2012-02-27 57.000 7,645 -50 0.48% 435,765
2012-02-28 2012-02-24 56.000 7,695 +100 0.49% 430,920
2011-12-13 2011-12-09 36.000 7,595 -100 0.48% 273,420
2011-11-28 2011-11-24 40.400 7,695 -69,605 0.51% 310,878
2011-11-14 2011-11-10 56.000 77,300 +69,570 5.08% 4,328,800
2011-11-10 2011-11-08 58.000 7,730 -150 0.51% 448,340
2011-11-07 2011-11-03 62.000 7,880 +175 0.52% 488,560
2011-10-28 2011-10-26 78.000 7,705 +55 0.51% 600,990
2011-10-27 2011-10-25 84.000 7,650 +60 0.50% 642,600
2011-10-26 2011-10-24 82.000 7,590 +50 0.50% 622,380
2011-10-24 2011-10-20 60.000 7,540 -50 0.50% 452,400
2011-10-17 2011-10-13 54.000 7,590 +25 0.50% 409,860
2011-10-14 2011-10-12 52.000 7,565 +20 0.50% 393,380
2011-10-12 2011-10-10 54.000 7,545 -400 0.50% 407,430
2011-10-11 2011-10-07 48.000 7,945 +450 0.52% 381,360
2011-10-03 2011-09-28 106.000 7,495 -200 0.49% 794,470
2011-09-28 2011-09-26 120.000 7,695 +200 0.51% 923,400
2011-09-08 2011-09-06 198.000 7,495 +50 0.57% 1,484,010
2011-09-07 2011-09-05 200.000 7,445 +50 0.56% 1,489,000
2011-08-23 2011-08-19 156.000 7,395 -400 0.56% 1,153,620
2011-08-22 2011-08-18 142.000 7,795 +400 0.59% 1,106,890
2011-08-17 2011-08-15 242.000 7,395 +2,850 0.56% 1,789,590
2011-08-16 2011-08-12 242.000 4,545 +150 0.34% 1,099,890
2011-08-12 2011-08-10 268.000 4,395 +75 0.33% 1,177,860
2011-08-10 2011-08-08 286.000 4,320 +150 0.33% 1,235,520
2011-08-09 2011-08-05 286.000 4,170 -100 0.32% 1,192,620
2011-08-05 2011-08-03 292.000 4,270 -85 0.32% 1,246,840
2011-06-29 2011-06-27 320.000 4,355 +3,200 0.34% 1,393,600
2011-06-27 2011-06-23 320.000 1,155 -30 0.09% 369,600
2011-06-21 2011-06-17 320.000 1,185 -140 0.09% 379,200
2011-06-20 2011-06-16 320.000 1,325 -50 0.10% 424,000
2011-06-15 2011-06-13 322.000 1,375 +50 0.11% 442,750
2011-06-13 2011-06-09 330.000 1,325 +50 0.10% 437,250
2011-06-03 2011-06-01 340.000 1,275 -50 0.10% 433,500
2011-06-02 2011-05-31 338.000 1,325 +50 0.10% 447,850
2011-05-13 2011-05-11 346.000 1,275 +25 0.12% 441,150
2011-05-12 2011-05-09 350.000 1,250 +50 0.11% 437,500
2011-05-09 2011-05-05 350.000 1,200 +35 0.11% 420,000
2011-05-06 2011-05-04 350.000 1,165 -10 0.11% 407,750
2011-05-05 2011-05-03 356.000 1,175 +90 0.11% 418,300
2011-05-04 2011-04-29 356.000 1,085 -200 0.10% 386,260
2011-04-27 2011-04-21 362.000 1,285 +50 0.12% 465,170
2011-04-13 2011-04-11 338.000 1,235 +150 0.11% 417,430
2011-03-14 2011-03-10 320.000 1,085 -35 0.10% 347,200
2011-03-07 2011-03-03 328.000 1,120 +50 0.11% 367,360
2011-01-26 2011-01-24 320.000 1,070 +50 0.10% 342,400
2011-01-04 2010-12-31 352.000 1,020 -50 0.10% 359,040
2011-01-03 2010-12-29 330.000 1,070 +40 0.10% 353,100
2010-12-30 2010-12-28 326.000 1,030 +75 0.10% 335,780
2010-12-28 2010-12-22 360.000 955 +50 0.09% 343,800
2010-12-21 2010-12-17 360.000 905 +35 0.09% 325,800
2010-12-17 2010-12-15 454.000 870 -20 0.08% 394,980
2010-12-16 2010-12-14 458.000 890 +45 0.09% 407,620
2010-12-15 2010-12-13 460.000 845 +50 0.08% 388,700
2010-12-13 2010-12-09 476.000 795 +100 0.08% 378,420
2010-12-07 2010-12-03 478.000 695 +20 0.07% 332,210
2010-12-06 2010-12-02 472.000 675 -45 0.07% 318,600
2010-11-30 2010-11-26 478.000 720 +15 0.07% 344,160
2010-11-19 2010-11-17 480.000 705 -80 0.07% 338,400
2010-11-16 2010-11-12 488.000 785 +5 0.08% 383,080
2010-11-15 2010-11-11 494.000 780 -25 0.08% 385,320
2010-11-12 2010-11-10 494.000 805 +25 0.08% 397,670
2010-11-11 2010-11-09 496.000 780 -5 0.08% 386,880
2010-10-18 2010-10-14 442.000 785 -10 0.10% 346,970
2010-09-29 2010-09-27 510.000 795 -85 0.10% 405,450
2010-09-27 2010-09-22 560.000 880 +15 0.11% 492,800
2010-09-20 2010-09-16 590.000 865 +50 0.11% 510,350
2010-09-10 2010-09-08 600.000 815 +15 0.10% 489,000
2010-09-07 2010-09-03 600.000 800 -25 0.10% 480,000
2010-09-03 2010-09-01 610.000 825 +40 0.10% 503,250
2010-08-25 2010-08-23 600.000 785 +120 0.10% 471,000
2010-08-23 2010-08-19 610.000 665 +10 0.08% 405,650
2010-08-20 2010-08-18 590.000 655 -15 0.08% 386,450
2010-08-17 2010-08-13 560.000 670 -65 0.09% 375,200
2010-08-04 2010-08-02 570.000 735 +100 0.09% 418,950
2010-06-28 2010-06-24 570.000 635 +65 0.09% 361,950
2010-06-24 2010-06-22 580.000 570 +55 0.08% 330,600
2010-06-23 2010-06-21 590.000 515 -10 0.07% 303,850
2010-06-21 2010-06-17 560.000 525 +15 0.07% 294,000
2010-06-14 2010-06-10 530.000 510 +50 0.07% 270,300
2010-06-02 2010-05-31 590.000 460 +50 0.06% 271,400
2010-06-01 2010-05-28 530.000 410 +30 0.06% 217,300
2010-05-25 2010-05-20 530.000 380 -1,900 0.05% 201,400
2010-05-20 2010-05-18 560.000 2,280 -100 0.32% 1,276,800
2010-05-14 2010-05-12 580.000 2,380 +120 0.33% 1,380,400
2010-05-05 2010-05-03 600.000 2,260 -70 0.35% 1,356,000
2010-05-03 2010-04-29 600.000 2,330 +2,277 0.36% 1,398,000
2010-04-19 2010-04-15 656.000 53 -477 0.01% 34,768
2010-03-29 2010-03-25 624.000 530 -100 0.08% 330,720
2010-03-19 2010-03-17 628.000 630 -200 0.10% 395,640
2010-03-17 2010-03-15 708.000 830 -100 0.13% 587,640
2010-03-16 2010-03-12 706.000 930 +100 0.14% 656,580
2010-03-11 2010-03-09 596.000 830 +200 0.13% 494,680
2010-03-10 2010-03-08 600.000 630 +100 0.10% 378,000
2010-03-02 2010-02-26 350.000 530 -500 0.10% 185,500
2010-03-01 2010-02-25 330.000 1,030 -800 0.19% 339,900
2010-02-25 2010-02-23 252.000 1,830 +800 0.34% 461,160
2010-02-24 2010-02-22 242.000 1,030 -200 0.19% 249,260
2010-02-23 2010-02-19 234.000 1,230 +200 0.23% 287,820
2009-11-02 2009-10-29 180.000 1,030 -100 0.19% 185,400
2009-10-29 2009-10-27 180.000 1,130 -200 0.21% 203,400
2009-10-19 2009-10-15 168.000 1,330 -900 0.24% 223,440
2009-10-15 2009-10-13 68.000 2,230 +200 0.41% 151,640
2009-07-27 2009-07-23 74.000 2,030 +100 0.37% 150,220
2009-07-16 2009-07-14 78.000 1,930 +400 0.35% 150,540
2009-07-13 2009-07-09 94.000 1,530 +100 0.28% 143,820
2009-07-07 2009-07-03 80.000 1,430 +200 0.26% 114,400
2009-07-03 2009-06-30 88.000 1,230 -1,500 0.23% 108,240
2009-07-02 2009-06-29 124.000 2,730 +100 0.50% 338,520
2009-06-30 2009-06-26 126.000 2,630 +100 0.48% 331,380
2009-06-29 2009-06-25 110.000 2,530 +100 0.46% 278,300
2009-06-26 2009-06-24 96.000 2,430 -100 0.45% 233,280
2009-06-25 2009-06-23 84.000 2,530 +100 0.46% 212,520
2009-06-23 2009-06-19 98.000 2,430 +100 0.45% 238,140
2009-06-10 2009-06-08 90.000 2,330 -500 0.43% 209,700
2009-06-09 2009-06-05 98.000 2,830 +100 0.52% 277,340
2009-06-08 2009-06-04 78.000 2,730 +500 0.50% 212,940
2009-04-22 2009-04-20 37.000 2,230 +350 0.41% 82,510
2009-03-09 2009-03-05 41.800 1,880 +1,150 0.34% 78,584
2008-03-05 2008-03-03 102.000 730 +500 0.13% 74,460
2007-12-07 2007-12-05 126.000 230 -75 0.05% 28,980
2007-10-23 2007-10-18 172.000 305 -300 0.07% 52,460
2007-10-22 2007-10-17 110.000 605 -175 0.13% 66,550
2007-10-12 2007-10-10 136.000 780 +25 0.17% 106,080
2007-09-19 2007-09-17 130.000 755 +250 0.17% 98,150
2007-07-05 2007-07-03 174.000 505 +300 0.11% 87,870
2007-07-03 2007-06-28 204.000 205 -100 0.05% 41,820
2007-06-26 2007-06-22 204.000 305 0.07% 62,220

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