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 0.285 103,125 +0 0.03% 29,391
2025-10-13 2025-10-09 0.285 103,125 +0 0.03% 29,391
2025-10-10 2025-10-08 0.260 103,125 +0 0.03% 26,812
2025-10-09 2025-10-06 0.250 103,125 +0 0.03% 25,781
2025-10-08 2025-10-03 0.250 103,125 +0 0.03% 25,781
2025-10-06 2025-10-02 0.250 103,125 +0 0.03% 25,781
2025-10-03 2025-09-30 0.237 103,125 +0 0.03% 24,441
2025-10-02 2025-09-29 0.235 103,125 +0 0.03% 24,234
2025-09-30 2025-09-26 0.260 103,125 +0 0.03% 26,812
2025-09-29 2025-09-25 0.255 103,125 +0 0.03% 26,297
2025-09-26 2025-09-24 0.270 103,125 +0 0.03% 27,844
2025-09-25 2025-09-23 0.270 103,125 +0 0.03% 27,844
2025-09-24 2025-09-22 0.270 103,125 +0 0.03% 27,844
2025-09-23 2025-09-19 0.240 103,125 +0 0.03% 24,750
2025-09-22 2025-09-18 0.260 103,125 +0 0.03% 26,812
2025-09-19 2025-09-17 0.290 103,125 -104,875 0.03% 29,906
2025-09-18 2025-09-16 0.232 208,000 +100,000 0.05% 48,256
2025-09-04 2025-09-02 0.232 108,000 -500 0.03% 25,056
2025-05-26 2025-05-22 0.305 108,500 -40,000 0.03% 33,092
2025-05-23 2025-05-21 0.390 148,500 +40,000 0.04% 57,915
2024-07-24 2024-07-22 0.163 108,500 -60,000 0.03% 17,686
2024-07-12 2024-07-10 0.155 168,500 +60,000 0.04% 26,118
2024-06-04 2024-05-31 0.118 108,500 +13,125 0.05% 12,803
2024-04-25 2024-04-23 0.106 95,375 -7,500 0.05% 10,110
2024-04-05 2024-04-02 0.136 102,875 +15,655 0.05% 13,954
2023-11-29 2023-11-27 0.203 87,220 -34,120 0.05% 17,747
2023-11-21 2023-11-17 0.203 121,340 -442 0.05% 24,690
2023-11-14 2023-11-10 0.197 121,782 -3,686 0.05% 23,954
2023-04-21 2023-04-19 0.261 125,468 -20,641 0.06% 32,764
2023-03-21 2023-03-17 0.220 146,109 -47,179 0.08% 32,208
2023-03-15 2023-03-13 0.210 193,288 -58,975 0.10% 40,641
2022-08-12 2022-08-10 0.532 252,263 -884 0.13% 134,314
2022-03-21 2022-03-17 0.298 253,147 -3,686 0.13% 75,548
2021-12-03 2021-12-01 0.814 256,833 -6,635 0.13% 209,040
2021-04-20 2021-04-16 1.000 263,468 -29,487 0.14% 263,583
2021-02-01 2021-01-28 1.119 292,955 -1,474 0.15% 327,855
2021-01-20 2021-01-18 1.272 294,429 -88,462 0.15% 374,437
2021-01-18 2021-01-14 1.153 382,891 +5,897 0.20% 441,490
2020-10-16 2020-10-14 1.543 376,994 -2,211 0.19% 581,718
2020-09-23 2020-09-21 1.662 379,205 -442 0.20% 630,140
2020-09-17 2020-09-15 1.763 379,647 -5,898 0.20% 669,499
2020-09-16 2020-09-14 1.696 385,545 -5,897 0.20% 653,750
2020-09-15 2020-09-11 1.577 391,442 -5,898 0.20% 617,287
2020-09-14 2020-09-10 1.441 397,340 -5,897 0.20% 572,688
2020-09-09 2020-09-07 2.306 403,237 -5,898 0.21% 929,900
2020-09-08 2020-09-04 2.645 409,135 +163,654 0.21% 1,082,251
2020-09-07 2020-09-03 1.933 245,481 -590 0.13% 474,525
2020-08-27 2020-08-25 1.102 246,071 -7,371 0.24% 271,213
2020-08-26 2020-08-24 0.848 253,442 -3,539 0.25% 214,875
2020-08-25 2020-08-21 0.695 256,981 -95,833 0.25% 178,658
2020-08-24 2020-08-20 0.688 352,814 -4,423 0.35% 242,889
2020-08-17 2020-08-13 0.583 357,237 -2,212 0.35% 208,378
2020-08-14 2020-08-12 0.597 359,449 -8,846 0.35% 214,544
2020-08-13 2020-08-11 0.675 368,295 -84,776 0.36% 248,551
2020-08-11 2020-08-07 0.733 453,071 -12,532 0.44% 331,884
2020-08-04 2020-07-31 0.692 465,603 +5,898 0.46% 322,116
2020-08-03 2020-07-30 0.665 459,705 -40,545 0.45% 305,564
2020-07-30 2020-07-28 0.578 500,250 -23,680 0.49% 288,990
2020-07-29 2020-07-27 0.591 523,930 +6,231 0.49% 309,396
2020-07-28 2020-07-24 0.732 517,699 +6,232 0.48% 378,822
2020-07-27 2020-07-23 0.822 511,467 -13,242 0.47% 420,224
2020-07-23 2020-07-21 0.745 524,709 +9,347 0.49% 390,688
2020-07-22 2020-07-20 0.642 515,362 -6,233,261 0.48% 330,800
2020-07-21 2020-07-17 0.629 6,748,623 -26,485 6.26% 4,245,164
2020-07-20 2020-07-16 0.501 6,775,108 -32,717 6.28% 3,392,064
2020-07-17 2020-07-15 0.578 6,807,825 +32,717 6.31% 3,932,820
2020-07-16 2020-07-14 0.526 6,775,108 +23,369 6.28% 3,566,016
2020-07-15 2020-07-13 0.578 6,751,739 -7,790 6.26% 3,900,420
2020-07-13 2020-07-09 0.526 6,759,529 -27,264 6.27% 3,557,816
2020-06-17 2020-06-15 0.475 6,786,793 -4,673 6.29% 3,223,662
2020-06-03 2020-06-01 0.436 6,791,466 -1,558 6.30% 2,964,324
2020-06-02 2020-05-29 0.488 6,793,024 +1,558 6.30% 3,313,828
2020-06-01 2020-05-28 0.488 6,791,466 -19,942 6.30% 3,313,068
2020-03-16 2020-03-12 0.693 6,811,408 -779 6.31% 4,721,868
2020-02-11 2020-02-07 0.899 6,812,187 -1,246 6.32% 6,121,640
2020-02-07 2020-02-05 0.899 6,813,433 -4,985 6.32% 6,122,760
2020-02-04 2020-01-31 0.937 6,818,418 -12,464 6.32% 6,389,836
2020-01-31 2020-01-29 0.899 6,830,882 +12,464 6.33% 6,138,440
2020-01-30 2020-01-24 0.976 6,818,418 -4,674 6.32% 6,652,432
2019-12-09 2019-12-05 0.899 6,823,092 -15,579 6.33% 6,131,440
2019-12-03 2019-11-29 0.873 6,838,671 +15,579 6.34% 5,969,856
2019-11-26 2019-11-22 0.873 6,823,092 -10,906 6.33% 5,956,256
2019-11-15 2019-11-13 0.950 6,833,998 -3,116 6.34% 6,492,168
2019-09-27 2019-09-25 1.014 6,837,114 +10,906 7.58% 6,933,988
2019-09-25 2019-09-23 1.155 6,826,208 +431,545 7.57% 7,886,880
2019-09-24 2019-09-20 1.104 6,394,663 +5,787,695 7.09% 7,059,912
2019-09-20 2019-09-18 1.014 606,968 +4,674 0.67% 615,568
2019-09-19 2019-09-17 1.245 602,294 -7,790 0.67% 750,004
2019-09-17 2019-09-13 0.988 610,084 -3,895 0.68% 603,064
2019-08-29 2019-08-27 0.924 613,979 -2,336 0.68% 567,504
2019-08-16 2019-08-14 0.899 616,315 -10,906 0.68% 553,840
2019-08-12 2019-08-08 1.066 627,221 -9,348 0.70% 668,316
2019-07-18 2019-07-16 1.143 636,569 -31,158 0.71% 727,309
2019-07-10 2019-07-08 1.284 667,727 -1,558 0.74% 857,200
2019-07-09 2019-07-05 1.297 669,285 +29,601 0.74% 867,792
2019-05-31 2019-05-29 1.361 639,684 -14,022 0.71% 870,472
2019-05-10 2019-05-08 1.374 653,706 -2,337 0.72% 897,944
2019-04-16 2019-04-12 1.399 656,043 -1,246 0.73% 917,999
2019-04-01 2019-03-28 1.515 657,289 +779 0.73% 995,684
2019-03-25 2019-03-21 1.463 656,510 +3,116 0.73% 960,792
2019-03-20 2019-03-18 1.720 653,394 -4,674 0.72% 1,123,992
2019-03-19 2019-03-15 1.823 658,068 +29,601 0.73% 1,199,616
2019-03-14 2019-03-12 1.220 628,467 -623 0.70% 766,460
2019-03-01 2019-02-27 1.258 629,090 +7,789 0.70% 791,447
2019-02-27 2019-02-25 1.258 621,301 -2,337 0.69% 781,648
2019-02-21 2019-02-19 1.412 623,638 -934 0.69% 880,660
2019-02-19 2019-02-15 1.412 624,572 -6,076 0.69% 881,979
2019-02-11 2019-02-04 1.541 630,648 -2,181 0.70% 971,519
2019-01-31 2019-01-29 1.412 632,829 +2,181 0.74% 893,639
2019-01-24 2019-01-22 1.541 630,648 -779 0.73% 971,519
2019-01-23 2019-01-21 1.541 631,427 +4,673 0.73% 972,719
2019-01-16 2019-01-14 1.797 626,754 -13,242 0.73% 1,126,441
2019-01-09 2019-01-07 2.182 639,996 +6,232 0.74% 1,396,720
2019-01-03 2018-12-31 1.926 633,764 -7,790 0.74% 1,220,400
2018-12-27 2018-12-20 2.054 641,554 -124,634 0.75% 1,317,760
2018-12-19 2018-12-17 2.182 766,188 +38,948 0.89% 1,672,120
2018-12-18 2018-12-14 2.182 727,240 +46,738 0.85% 1,587,120
2018-12-17 2018-12-13 2.311 680,502 +38,948 0.79% 1,572,480
2018-12-14 2018-12-12 2.182 641,554 +19,474 0.75% 1,400,120
2018-12-13 2018-12-11 2.182 622,080 +9,815 0.72% 1,357,620
2018-12-06 2018-12-04 2.182 612,265 -12,463 0.71% 1,336,200
2018-12-05 2018-12-03 2.182 624,728 -1,091 0.73% 1,363,399
2018-12-03 2018-11-29 2.439 625,819 +22,123 0.73% 1,526,460
2018-11-30 2018-11-28 1.926 603,696 -623 0.70% 1,162,499
2018-11-28 2018-11-26 1.926 604,319 -1,714 0.70% 1,163,699
2018-11-27 2018-11-23 1.926 606,033 +2,337 0.71% 1,167,000
2018-11-23 2018-11-21 1.541 603,696 +35,832 0.70% 930,000
2018-11-16 2018-11-14 1.541 567,864 +3,116 0.66% 874,800
2018-11-14 2018-11-12 1.412 564,748 -2,337 0.66% 797,500
2018-11-09 2018-11-07 1.412 567,085 -467 0.66% 800,800
2018-10-22 2018-10-18 1.669 567,552 -2,337 0.66% 947,179
2018-10-19 2018-10-16 1.541 569,889 -3,116 0.66% 877,920
2018-10-15 2018-10-11 1.541 573,005 +5,764 0.67% 882,720
2018-10-11 2018-10-09 1.541 567,241 -6,232 0.66% 873,840
2018-10-03 2018-09-28 1.926 573,473 +2,337 0.67% 1,104,301
2018-09-20 2018-09-18 2.054 571,136 +3,116 0.66% 1,173,121
2018-09-13 2018-09-11 2.054 568,020 -3,895 0.66% 1,166,720
2018-09-11 2018-09-07 2.311 571,915 -3,115 0.67% 1,321,561
2018-09-10 2018-09-06 2.182 575,030 -5,765 0.67% 1,254,939
2018-09-07 2018-09-05 2.182 580,795 -40,973 0.68% 1,267,521
2018-09-05 2018-09-03 2.054 621,768 +3,116 0.72% 1,277,120
2018-08-28 2018-08-24 2.311 618,652 +623 0.72% 1,429,559
2018-08-23 2018-08-21 2.439 618,029 -156 0.72% 1,507,460
2018-08-07 2018-08-03 2.568 618,185 -6,232 0.72% 1,587,200
2018-08-06 2018-08-02 2.696 624,417 +156 0.73% 1,683,361
2018-08-02 2018-07-31 2.696 624,261 +7,790 0.73% 1,682,940
2018-07-30 2018-07-26 2.696 616,471 +17,137 0.72% 1,661,939
2018-07-27 2018-07-25 2.824 599,334 +23,369 0.70% 1,692,680
2018-07-23 2018-07-19 2.696 575,965 -623 0.67% 1,552,739
2018-07-20 2018-07-18 2.824 576,588 +2,337 0.67% 1,628,439
2018-07-19 2018-07-17 2.568 574,251 +778 0.67% 1,474,399
2018-07-18 2018-07-16 2.568 573,473 +156 0.67% 1,472,401
2018-07-17 2018-07-13 2.696 573,317 -5,452 0.67% 1,545,601
2018-07-12 2018-07-10 2.824 578,769 -6,855 0.67% 1,634,599
2018-07-09 2018-07-05 3.081 585,624 +1,246 0.68% 1,804,319
2018-06-21 2018-06-19 3.081 584,378 -3,895 0.68% 1,800,480
2018-06-15 2018-06-13 3.338 588,273 +7,790 0.68% 1,963,521
2018-06-14 2018-06-12 3.209 580,483 +2,337 0.68% 1,862,999
2018-06-11 2018-06-07 3.723 578,146 +2,337 0.67% 2,152,379
2018-05-31 2018-05-29 3.209 575,809 -7,790 0.67% 1,847,999
2018-05-30 2018-05-28 3.209 583,599 -6,232 0.68% 1,873,000
2018-05-29 2018-05-25 3.081 589,831 +9,192 0.69% 1,817,281
2018-05-25 2018-05-23 3.466 580,639 -7,790 0.68% 2,012,580
2018-05-18 2018-05-16 3.338 588,429 -2,336 0.68% 1,964,041
2018-05-17 2018-05-15 3.595 590,765 -1,558 0.69% 2,123,518
2018-05-16 2018-05-14 3.851 592,323 -624 0.69% 2,281,198
2018-05-10 2018-05-08 3.851 592,947 +1,558 0.69% 2,283,602
2018-05-09 2018-05-07 3.723 591,389 -2,648 0.69% 2,201,681
2018-05-04 2018-05-02 3.723 594,037 +2,337 0.69% 2,211,539
2018-05-03 2018-04-30 4.108 591,700 -4,986 0.69% 2,430,719
2018-05-02 2018-04-27 4.236 596,686 +1,558 0.69% 2,527,802
2018-04-30 2018-04-26 3.980 595,128 -44,712 0.69% 2,368,401
2018-04-27 2018-04-25 5.649 639,840 -1,558 0.74% 3,614,159
2018-04-25 2018-04-23 6.290 641,398 -60,759 0.75% 4,034,659
2018-04-24 2018-04-20 5.905 702,157 -3,116 0.82% 4,146,439
2018-04-17 2018-04-13 6.804 705,273 +3,116 0.82% 4,798,620
2018-04-13 2018-04-11 6.419 702,157 +5,920 0.82% 4,506,999
2018-04-12 2018-04-10 6.676 696,237 +2,337 0.81% 4,647,759
2018-04-11 2018-04-09 6.804 693,900 +1,402 0.81% 4,721,239
2018-04-10 2018-04-06 6.547 692,498 -2,337 0.81% 4,533,900
2018-04-09 2018-04-04 6.676 694,835 -4,674 0.81% 4,638,400
2018-04-06 2018-04-03 6.804 699,509 +779 0.81% 4,759,402
2018-04-03 2018-03-28 6.804 698,730 -1,402 0.81% 4,754,102
2018-03-29 2018-03-27 7.061 700,132 +8,724 0.81% 4,943,401
2018-03-28 2018-03-26 6.932 691,408 -1,557 0.80% 4,793,043
2018-03-27 2018-03-23 6.804 692,965 +1,402 0.81% 4,714,877
2018-03-26 2018-03-22 7.317 691,563 -65,433 0.80% 5,060,458
2018-03-23 2018-03-21 7.317 756,996 +17,449 0.88% 5,539,259
2018-03-22 2018-03-20 7.189 739,547 -2,337 0.86% 5,316,637
2018-03-21 2018-03-19 6.676 741,884 +14,177 0.86% 4,952,478
2018-03-20 2018-03-16 6.676 727,707 +3,116 0.85% 4,857,839
2018-03-19 2018-03-15 6.676 724,591 +6,699 0.84% 4,837,038
2018-03-16 2018-03-14 6.676 717,892 -7,011 0.84% 4,792,318
2018-03-15 2018-03-13 6.932 724,903 +7,790 0.84% 5,025,241
2018-03-14 2018-03-12 6.804 717,113 +3,895 0.83% 4,879,178
2018-03-13 2018-03-09 6.804 713,218 +467 0.83% 4,852,677
2018-03-12 2018-03-08 7.061 712,751 +1,246 0.83% 5,032,499
2018-03-09 2018-03-07 6.932 711,505 +5,765 0.83% 4,932,362
2018-03-08 2018-03-06 6.676 705,740 -779 0.82% 4,711,197
2018-03-07 2018-03-05 6.676 706,519 -1,403 0.82% 4,716,397
2018-03-06 2018-03-02 7.189 707,922 +7,011 0.82% 5,089,283
2018-03-05 2018-03-01 7.317 700,911 -2,337 0.82% 5,128,861
2018-03-02 2018-02-28 7.317 703,248 -2,648 0.82% 5,145,962
2018-03-01 2018-02-27 7.574 705,896 -4,986 0.82% 5,346,578
2018-02-28 2018-02-26 7.446 710,882 -41,596 0.83% 5,293,083
2018-02-27 2018-02-23 8.216 752,478 +27,108 0.88% 6,182,398
2018-02-26 2018-02-22 8.858 725,370 +5,608 0.84% 6,425,277
2018-02-14 2018-02-12 6.419 719,762 +3,116 0.84% 4,620,002
2018-02-12 2018-02-08 6.419 716,646 -779 0.83% 4,600,001
2018-02-08 2018-02-06 6.419 717,425 -6,699 0.83% 4,605,001
2018-01-30 2018-01-26 6.547 724,124 -6,232 0.84% 4,740,960
2018-01-25 2018-01-23 6.419 730,356 +4,674 0.85% 4,688,002
2018-01-23 2018-01-19 6.804 725,682 -2,960 0.84% 4,937,481
2018-01-22 2018-01-18 6.676 728,642 -8,569 0.85% 4,864,080
2018-01-19 2018-01-17 6.676 737,211 +6,388 0.86% 4,921,283
2018-01-18 2018-01-16 6.676 730,823 -3,583 0.85% 4,878,640
2018-01-17 2018-01-15 6.419 734,406 +38,948 0.85% 4,713,998
2018-01-16 2018-01-12 6.676 695,458 -6,699 0.81% 4,642,559
2018-01-15 2018-01-11 6.419 702,157 +4,050 0.82% 4,506,999
2018-01-03 2017-12-29 6.419 698,107 +13,243 0.81% 4,481,003
2018-01-02 2017-12-28 6.162 684,864 +7,789 0.80% 4,220,159
2017-12-22 2017-12-20 6.034 677,075 -23,057 0.79% 4,085,242
2017-12-19 2017-12-15 6.290 700,132 +7,790 0.81% 4,404,121
2017-12-15 2017-12-13 6.290 692,342 -3,895 0.81% 4,355,118
2017-12-14 2017-12-12 6.419 696,237 +10,126 0.81% 4,469,000
2017-12-13 2017-12-11 5.649 686,111 -1,557 0.80% 3,875,522
2017-12-12 2017-12-08 5.520 687,668 -624 0.80% 3,796,037
2017-12-08 2017-12-06 5.649 688,292 -5,452 0.80% 3,887,842
2017-12-06 2017-12-04 5.649 693,744 +1,558 0.81% 3,918,638
2017-12-05 2017-12-01 5.649 692,186 -13,399 0.81% 3,909,837
2017-12-04 2017-11-30 5.777 705,585 -4,673 0.82% 4,076,102
2017-12-01 2017-11-29 5.777 710,258 +10,126 0.83% 4,103,098
2017-11-30 2017-11-28 5.905 700,132 +5,453 0.81% 4,134,481
2017-11-29 2017-11-27 6.162 694,679 +16,981 0.81% 4,280,639
2017-11-27 2017-11-23 6.547 677,698 -3,895 0.79% 4,437,002
2017-11-23 2017-11-21 6.547 681,593 +779 0.79% 4,462,503
2017-11-21 2017-11-17 6.932 680,814 +6,544 0.79% 4,719,603
2017-11-15 2017-11-13 7.189 674,270 +1,558 0.78% 4,847,358
2017-11-14 2017-11-10 7.317 672,712 -21,500 0.78% 4,922,517
2017-11-13 2017-11-09 7.446 694,212 +20,876 0.81% 5,168,962
2017-11-10 2017-11-08 7.574 673,336 -18,695 0.78% 5,099,963
2017-11-09 2017-11-07 7.317 692,031 +26,173 0.81% 5,063,882
2017-11-08 2017-11-06 7.703 665,858 -30,379 0.77% 5,128,804
2017-11-06 2017-11-02 7.061 696,237 +1,869 0.81% 4,915,899
2017-11-03 2017-11-01 7.189 694,368 +8,569 0.81% 4,991,843
2017-11-01 2017-10-30 7.189 685,799 -3,895 0.80% 4,930,240
2017-10-31 2017-10-27 7.061 689,694 +1,558 0.80% 4,869,702
2017-10-27 2017-10-25 7.446 688,136 -467 0.80% 5,123,721
2017-10-25 2017-10-23 7.831 688,603 +6,699 0.80% 5,392,398
2017-10-24 2017-10-20 8.216 681,904 -468 0.79% 5,602,559
2017-10-23 2017-10-19 7.959 682,372 +468 0.79% 5,431,204
2017-10-20 2017-10-18 8.216 681,904 +1,558 0.79% 5,602,559
2017-10-19 2017-10-17 8.730 680,346 +1,869 0.79% 5,939,118
2017-10-18 2017-10-16 8.216 678,477 +11,373 0.79% 5,574,402
2017-10-17 2017-10-13 8.986 667,104 -935 0.78% 5,994,801
2017-10-13 2017-10-11 8.858 668,039 +39,727 0.78% 5,917,443
2017-10-10 2017-10-06 8.601 628,312 -3,739 0.73% 5,404,224
2017-10-09 2017-10-04 8.730 632,051 +5,453 0.74% 5,517,524
2017-10-06 2017-10-03 8.858 626,598 +11,685 0.73% 5,550,362
2017-10-03 2017-09-28 8.986 614,913 -47,673 0.72% 5,525,797
2017-09-28 2017-09-26 8.216 662,586 -935 0.77% 5,443,841
2017-09-27 2017-09-25 8.344 663,521 +8,257 0.77% 5,536,703
2017-09-25 2017-09-21 8.344 655,264 +2,337 0.76% 5,467,803
2017-09-21 2017-09-19 8.601 652,927 +16,514 0.76% 5,615,942
2017-09-18 2017-09-14 8.986 636,413 -4,518 0.74% 5,719,002
2017-09-15 2017-09-13 9.115 640,931 +779 0.75% 5,841,883
2017-09-14 2017-09-12 9.115 640,152 +47,517 0.74% 5,834,782
2017-09-13 2017-09-11 10.398 592,635 -9,192 0.69% 6,162,480
2017-09-12 2017-09-08 10.270 601,827 +1,247 0.70% 6,180,802
2017-09-11 2017-09-07 10.912 600,580 +6,387 0.70% 6,553,495
2017-09-08 2017-09-06 11.169 594,193 -38,169 0.69% 6,636,361
2017-09-07 2017-09-05 11.040 632,362 +41,129 0.74% 6,981,479
2017-09-06 2017-09-04 11.040 591,233 -47,205 0.69% 6,527,401
2017-09-04 2017-08-31 8.858 638,438 -11,373 0.74% 5,655,240
2017-09-01 2017-08-30 9.243 649,811 -7,011 0.76% 6,006,241
2017-08-31 2017-08-29 7.831 656,822 -467 0.76% 5,143,524
2017-08-30 2017-08-28 8.088 657,289 +6,232 0.76% 5,315,941
2017-08-25 2017-08-22 6.676 651,057 -1,558 0.76% 4,346,158
2017-08-22 2017-08-18 6.419 652,615 -1,870 0.76% 4,188,999
2017-08-18 2017-08-16 6.547 654,485 +3,116 0.76% 4,285,022
2017-08-17 2017-08-15 6.419 651,369 -1,558 0.76% 4,181,001
2017-08-16 2017-08-14 6.547 652,927 -1,558 0.76% 4,274,822
2017-08-15 2017-08-11 6.162 654,485 +1,558 0.76% 4,032,962
2017-08-11 2017-08-09 6.290 652,927 +3,895 0.76% 4,107,182
2017-08-10 2017-08-08 6.419 649,032 +15,579 0.76% 4,166,001
2017-08-04 2017-08-02 6.804 633,453 -779 0.74% 4,309,962
2017-08-03 2017-08-01 6.547 634,232 -5,297 0.74% 4,152,422
2017-08-01 2017-07-28 6.290 639,529 +2,337 0.74% 4,022,903
2017-07-31 2017-07-27 6.419 637,192 +2,960 0.74% 4,090,002
2017-07-28 2017-07-26 6.547 634,232 +15,580 0.74% 4,152,422
2017-07-27 2017-07-25 6.290 618,652 +1,558 0.72% 3,891,578
2017-07-26 2017-07-24 6.804 617,094 +1,557 0.72% 4,198,657
2017-07-24 2017-07-20 7.317 615,537 +3,895 0.72% 4,504,144
2017-07-20 2017-07-18 7.061 611,642 +468 0.71% 4,318,602
2017-07-19 2017-07-17 7.317 611,174 +3,894 0.71% 4,472,218
2017-07-18 2017-07-14 7.703 607,280 -2,336 0.71% 4,677,604
2017-07-17 2017-07-13 8.216 609,616 -17,293 0.71% 5,008,637
2017-07-12 2017-07-10 8.344 626,909 +5,608 0.73% 5,231,197
2017-07-07 2017-07-05 8.344 621,301 -4,674 0.72% 5,184,401
2017-07-06 2017-07-04 7.959 625,975 +12,464 0.73% 4,982,323
2017-07-04 2017-06-30 8.601 613,511 -3,895 0.71% 5,276,918
2017-07-03 2017-06-29 8.858 617,406 -1,870 0.72% 5,468,940
2017-06-30 2017-06-28 7.959 619,276 +2,649 0.72% 4,929,004
2017-06-29 2017-06-27 8.216 616,627 -156 0.72% 5,066,239
2017-06-23 2017-06-21 10.655 616,783 -7,478 0.72% 6,571,942
2017-06-22 2017-06-20 10.912 624,261 +5,141 0.73% 6,811,901
2017-06-21 2017-06-19 11.040 619,120 -311 0.72% 6,835,283
2017-06-20 2017-06-16 9.371 619,431 +311 0.72% 5,804,957
2017-06-16 2017-06-14 10.142 619,120 +4,986 0.72% 6,278,923
2017-06-15 2017-06-13 10.142 614,134 +9,347 0.71% 6,228,356
2017-06-14 2017-06-12 9.628 604,787 -1,558 0.70% 5,823,002
2017-06-13 2017-06-09 9.885 606,345 -11,684 0.76% 5,993,682
2017-06-12 2017-06-08 7.703 618,029 -8,880 0.78% 4,760,398
2017-06-07 2017-06-05 7.061 626,909 -4,363 0.79% 4,426,397
2017-06-06 2017-06-02 7.189 631,272 +33,496 0.79% 4,538,243
2017-06-05 2017-06-01 6.932 597,776 -5,141 0.75% 4,143,959
2017-06-02 2017-05-31 7.317 602,917 +40,817 0.76% 4,411,798
2017-06-01 2017-05-29 6.419 562,100 +24,148 0.71% 3,608,002
2017-05-31 2017-05-26 6.290 537,952 -2,337 0.68% 3,383,941
2017-05-29 2017-05-25 6.034 540,289 +3,272 0.68% 3,259,922
2017-05-26 2017-05-24 5.905 537,017 -7,790 0.68% 3,171,240
2017-05-22 2017-05-18 6.162 544,807 +156 0.69% 3,357,122
2017-05-18 2017-05-16 6.419 544,651 +15,891 0.69% 3,496,001
2017-05-17 2017-05-15 6.162 528,760 +12,152 0.67% 3,258,240
2017-05-16 2017-05-12 6.676 516,608 -1,870 0.65% 3,448,639
2017-05-15 2017-05-11 7.061 518,478 +1,870 0.65% 3,660,802
2017-05-12 2017-05-10 5.649 516,608 +10,594 0.65% 2,918,079
2017-05-10 2017-05-08 5.905 506,014 +14,177 0.64% 2,988,158
2017-05-09 2017-05-05 5.905 491,837 +27,264 0.62% 2,904,439
2017-05-08 2017-05-04 5.777 464,573 +623 0.58% 2,683,797
2017-05-05 2017-05-02 5.649 463,950 -623 0.58% 2,620,638
2017-05-04 2017-04-28 5.649 464,573 +623 0.58% 2,624,157
2017-05-02 2017-04-27 5.649 463,950 +35,053 0.58% 2,620,638
2017-04-25 2017-04-21 5.905 428,897 -2,025 0.54% 2,532,760
2017-04-24 2017-04-20 6.034 430,922 +3,116 0.54% 2,600,038
2017-04-20 2017-04-18 5.392 427,806 +7,789 0.54% 2,306,638
2017-04-19 2017-04-13 5.777 420,017 +10,127 0.53% 2,426,401
2017-04-18 2017-04-12 5.777 409,890 +4,829 0.52% 2,367,898
2017-04-13 2017-04-11 6.162 405,061 +4,674 0.51% 2,496,002
2017-04-12 2017-04-10 6.419 400,387 -467 0.50% 2,570,000
2017-04-11 2017-04-07 6.034 400,854 +1,558 0.50% 2,418,618
2017-04-07 2017-04-05 5.520 399,296 -3,895 0.50% 2,204,178
2017-04-06 2017-04-03 5.777 403,191 -9,659 0.51% 2,329,199
2017-04-05 2017-03-31 6.034 412,850 -7,790 0.52% 2,490,998
2017-03-31 2017-03-29 6.034 420,640 +5,764 0.53% 2,538,000
2017-03-30 2017-03-28 6.290 414,876 +7,790 0.52% 2,609,742
2017-03-29 2017-03-27 6.290 407,086 +1,402 0.51% 2,560,740
2017-03-28 2017-03-24 6.676 405,684 +7,322 0.51% 2,708,161
2017-03-27 2017-03-23 6.547 398,362 +2,337 0.50% 2,608,142
2017-03-24 2017-03-22 6.547 396,025 +312 0.50% 2,592,842
2017-03-22 2017-03-20 6.547 395,713 -1,402 0.50% 2,590,799
2017-03-20 2017-03-16 6.676 397,115 -1,870 0.50% 2,650,958
2017-03-17 2017-03-15 6.804 398,985 +24,771 0.50% 2,714,661
2017-03-15 2017-03-13 6.419 374,214 -17,137 0.47% 2,402,001
2017-03-14 2017-03-10 6.419 391,351 +33,495 0.49% 2,512,000
2017-03-09 2017-03-07 6.419 357,856 +779 0.45% 2,297,003
2017-03-08 2017-03-06 6.290 357,077 +779 0.45% 2,246,162
2017-03-07 2017-03-03 6.419 356,298 -11,840 0.45% 2,287,002
2017-03-06 2017-03-02 6.547 368,138 +2,337 0.46% 2,410,261
2017-03-03 2017-03-01 6.804 365,801 +32,716 0.46% 2,488,880
2017-03-02 2017-02-28 7.446 333,085 +779 0.42% 2,480,083
2017-03-01 2017-02-27 6.290 332,306 -779 0.42% 2,090,343
2017-02-28 2017-02-24 6.419 333,085 +5,453 0.42% 2,138,003
2017-02-27 2017-02-23 6.676 327,632 -10,905 0.41% 2,187,121
2017-02-24 2017-02-22 6.419 338,537 +19,474 0.43% 2,172,998
2017-02-23 2017-02-21 7.189 319,063 +21,811 0.40% 2,293,758
2017-02-22 2017-02-20 7.574 297,252 -8,257 0.37% 2,251,438
2017-02-21 2017-02-17 8.088 305,509 +35,209 0.38% 2,470,858
2017-02-17 2017-02-15 7.703 270,300 +18,383 0.34% 2,081,999
2017-02-16 2017-02-14 7.703 251,917 +38,170 0.32% 1,940,403
2017-02-15 2017-02-13 8.216 213,747 +5,920 0.27% 1,756,156
2017-02-14 2017-02-10 8.986 207,827 -1,402 0.26% 1,867,597
2017-02-13 2017-02-09 8.986 209,229 +779 0.26% 1,880,196
2017-02-10 2017-02-08 11.682 208,450 +6,854 0.26% 2,435,154
2017-02-02 2017-01-27 10.270 201,596 +6,232 0.25% 2,070,404
2017-02-01 2017-01-25 10.270 195,364 +3,428 0.25% 2,006,401
2017-01-24 2017-01-20 10.784 191,936 +3,115 0.24% 2,069,755
2017-01-18 2017-01-16 11.297 188,821 +8,569 0.24% 2,133,124
2017-01-16 2017-01-12 10.527 180,252 +935 0.23% 1,897,480
2017-01-09 2017-01-05 12.581 179,317 +623 0.23% 2,255,957
2016-12-29 2016-12-23 12.196 178,694 +9,347 0.22% 2,179,299
2016-12-22 2016-12-20 13.736 169,347 +8,725 0.21% 2,326,186
2016-12-20 2016-12-16 14.763 160,622 +7,945 0.20% 2,371,298
2016-12-13 2016-12-09 16.689 152,677 +8,413 0.19% 2,548,004
2016-12-06 2016-12-02 18.486 144,264 +156 0.18% 2,666,881
2016-12-05 2016-12-01 18.871 144,108 +2,337 0.18% 2,719,497
2016-11-29 2016-11-25 19.256 141,771 +3,116 0.18% 2,729,995
2016-11-28 2016-11-24 19.513 138,655 +623 0.17% 2,705,592
2016-11-25 2016-11-23 19.513 138,032 +15,579 0.17% 2,693,435
2016-11-22 2016-11-18 20.027 122,453 +15,579 0.15% 2,452,321
2016-11-18 2016-11-16 19.128 106,874 +43,934 0.13% 2,044,285
2016-11-17 2016-11-15 19.256 62,940 +21,343 0.08% 1,211,996
2016-11-15 2016-11-11 20.155 41,597 +779 0.05% 838,388
2016-11-11 2016-11-09 19.513 40,818 +3,895 0.05% 796,487
2016-11-09 2016-11-07 18.743 36,923 +15,579 0.05% 692,043
2016-11-07 2016-11-03 19.256 21,344 +7,790 0.03% 411,008
2016-11-04 2016-11-02 20.027 13,554 -467 0.02% 271,441
2016-11-01 2016-10-28 19.513 14,021 -468 0.02% 273,594
2016-10-19 2016-10-17 20.027 14,489 +779 0.02% 290,166
2016-10-17 2016-10-13 20.283 13,710 -311 0.02% 278,085
2016-10-14 2016-10-12 20.669 14,021 +311 0.02% 289,793
2016-10-12 2016-10-07 20.283 13,710 +779 0.02% 278,085
2016-09-29 2016-09-27 23.108 12,931 +779 0.02% 298,805
2016-09-19 2016-09-14 22.209 12,152 -2,337 0.02% 269,884
2016-08-15 2016-08-11 22.209 14,489 -779 0.02% 321,786
2016-08-12 2016-08-10 23.108 15,268 +2,337 0.02% 352,808
2016-08-09 2016-08-05 21.054 12,931 +779 0.02% 272,245
2016-07-20 2016-07-18 25.675 12,152 -1,402 0.02% 312,005
2016-07-04 2016-06-29 27.087 13,554 +1,402 0.02% 367,141
2016-06-28 2016-06-24 27.858 12,152 -1,714 0.02% 338,525
2016-06-27 2016-06-23 26.445 13,866 +1,558 0.02% 366,692
2016-06-24 2016-06-22 27.472 12,308 -779 0.02% 338,131
2016-06-23 2016-06-21 28.885 13,087 -2,336 0.02% 378,012
2016-06-22 2016-06-20 29.270 15,423 +3,894 0.02% 451,426
2016-06-10 2016-06-07 23.364 11,529 -311 0.01% 269,368
2016-06-01 2016-05-30 26.317 11,840 -156 0.01% 311,594
2016-05-12 2016-05-10 30.682 11,996 +312 0.02% 368,059
2016-04-28 2016-04-26 29.398 11,684 +155 0.01% 343,487
2016-02-29 2016-02-25 28.628 11,529 -1,713 0.01% 330,050
2016-02-18 2016-02-16 35.303 13,242 +779 0.02% 467,487
2016-01-26 2016-01-22 37.229 12,463 +779 0.02% 463,985
2016-01-25 2016-01-21 37.229 11,684 -312 0.01% 434,983
2016-01-22 2016-01-20 38.513 11,996 -156 0.02% 461,999
2016-01-21 2016-01-19 39.155 12,152 -311 0.02% 475,807
2016-01-20 2016-01-18 42.364 12,463 +3,115 0.02% 527,983
2016-01-18 2016-01-14 37.229 9,348 -3,583 0.01% 348,017
2016-01-15 2016-01-13 36.587 12,931 -1,402 0.02% 473,108
2016-01-13 2016-01-11 37.871 14,333 -4,362 0.02% 542,803
2016-01-11 2016-01-07 35.945 18,695 +779 0.02% 671,996
2016-01-08 2016-01-06 37.871 17,916 -3,116 0.02% 678,494
2016-01-06 2016-01-04 37.229 21,032 -779 0.03% 783,000
2016-01-05 2015-12-31 37.229 21,811 -1,246 0.03% 812,001
2016-01-04 2015-12-29 39.155 23,057 +155 0.03% 902,788
2015-12-30 2015-12-28 35.303 22,902 +2,337 0.03% 808,517
2015-12-23 2015-12-21 38.513 20,565 -3,894 0.03% 792,015
2015-12-22 2015-12-18 35.945 24,459 -3,116 0.03% 879,184
2015-12-21 2015-12-17 32.736 27,575 +3,116 0.04% 902,691
2015-12-17 2015-12-15 34.020 24,459 +3,894 0.03% 832,085
2015-12-14 2015-12-10 34.020 20,565 -779 0.03% 699,613
2015-12-09 2015-12-07 34.020 21,344 +779 0.03% 726,114
2015-12-07 2015-12-03 34.020 20,565 +1,558 0.03% 699,613
2015-12-04 2015-12-02 33.378 19,007 +779 0.02% 634,410
2015-11-30 2015-11-26 37.229 18,228 +779 0.02% 678,610
2015-11-26 2015-11-24 35.303 17,449 +779 0.02% 616,008
2015-11-25 2015-11-23 38.513 16,670 -3,116 0.02% 642,007
2015-11-23 2015-11-19 37.871 19,786 +9,036 0.03% 749,313
2015-11-20 2015-11-18 39.797 10,750 +1,870 0.01% 427,812
2015-11-19 2015-11-17 34.661 8,880 -8,413 0.01% 307,794
2015-11-18 2015-11-16 27.472 17,293 +2,181 0.02% 475,081
2015-11-17 2015-11-13 28.243 15,112 +2,337 0.02% 426,803
2015-11-16 2015-11-12 29.912 12,775 +3,895 0.02% 382,120
2015-11-10 2015-11-06 31.966 8,880 -3,895 0.01% 283,854
2015-11-02 2015-10-29 34.020 12,775 +3,895 0.02% 434,600
2015-10-30 2015-10-28 34.661 8,880 -156 0.01% 307,794
2015-10-29 2015-10-27 35.303 9,036 -623 0.01% 319,001
2015-10-09 2015-10-07 35.945 9,659 -312 0.01% 347,195
2015-10-05 2015-09-30 35.303 9,971 +779 0.01% 352,010
2015-10-02 2015-09-29 35.303 9,192 -3,116 0.01% 324,508
2015-09-23 2015-09-21 35.945 12,308 -779 0.02% 442,414
2015-09-01 2015-08-28 35.303 13,087 -155 0.02% 462,015
2015-08-28 2015-08-26 33.378 13,242 +623 0.02% 441,988
2015-08-24 2015-08-20 44.932 12,619 -623 0.02% 566,991
2015-08-21 2015-08-19 43.648 13,242 -2,493 0.02% 577,984
2015-08-17 2015-08-13 50.067 15,735 +2,337 0.02% 787,797
2015-08-14 2015-08-12 49.425 13,398 +4,829 0.02% 662,192
2015-08-13 2015-08-11 50.708 8,569 +935 0.01% 434,521
2015-08-12 2015-08-10 49.425 7,634 -1,402 0.01% 377,308
2015-08-11 2015-08-07 43.006 9,036 -623 0.01% 388,601
2015-08-10 2015-08-06 39.797 9,659 +311 0.01% 384,394
2015-08-05 2015-08-03 35.945 9,348 -934 0.01% 336,016
2015-07-31 2015-07-29 30.425 10,282 -312 0.01% 312,831
2015-07-30 2015-07-28 32.094 10,594 -1,090 0.01% 340,003
2015-07-28 2015-07-24 33.378 11,684 +311 0.01% 389,985
2015-07-24 2015-07-22 34.020 11,373 +779 0.01% 386,905
2015-07-17 2015-07-15 37.229 10,594 -1,558 0.01% 394,404
2015-07-15 2015-07-13 35.303 12,152 -10,905 0.02% 429,006
2015-07-14 2015-07-10 32.736 23,057 -2,493 0.03% 754,790
2015-07-10 2015-07-08 20.027 25,550 +623 0.03% 511,680
2015-07-09 2015-07-07 27.087 24,927 +1,558 0.03% 675,205
2015-07-08 2015-07-06 28.756 23,369 -1,246 0.03% 672,003
2015-07-07 2015-07-03 34.661 24,615 +311 0.03% 853,192
2015-07-06 2015-07-02 39.155 24,304 +8,413 0.03% 951,614
2015-07-02 2015-06-29 40.438 15,891 -4,674 0.02% 642,606
2015-06-30 2015-06-26 39.797 20,565 +779 0.03% 818,415
2015-06-26 2015-06-24 39.797 19,786 +2,960 0.03% 787,414
2015-06-25 2015-06-23 39.797 16,826 -2,492 0.02% 669,616
2015-06-24 2015-06-22 42.364 19,318 -623 0.02% 818,388
2015-06-23 2015-06-19 37.871 19,941 -3,116 0.03% 755,183
2015-06-22 2015-06-18 39.155 23,057 +4,050 0.03% 902,788
2015-06-19 2015-06-17 43.648 19,007 +2,493 0.02% 829,613
2015-06-18 2015-06-16 41.722 16,514 +935 0.02% 688,999
2015-06-17 2015-06-15 43.006 15,579 +9,970 0.02% 669,989
2015-06-11 2015-06-09 50.067 5,609 +624 0.04% 280,823
2015-06-10 2015-06-08 50.708 4,985 -624 0.03% 252,782
2015-06-09 2015-06-05 50.067 5,609 +3,116 0.04% 280,823
2015-06-08 2015-06-04 38.769 2,493 +1,247 0.02% 96,652
2015-06-05 2015-06-03 53.918 1,246 -3,428 0.01% 67,182
2015-06-02 2015-05-29 41.080 4,674 -1,558 0.01% 192,009
2015-06-01 2015-05-28 38.872 6,232 -1,558 0.01% 242,252
2015-05-22 2015-05-20 38.461 7,790 -1,558 0.01% 299,614
2015-05-19 2015-05-15 34.970 9,348 +3,116 0.01% 326,896
2015-05-18 2015-05-14 37.691 6,232 +1,558 0.01% 234,891
2015-05-14 2015-05-12 38.256 4,674 -1,558 0.01% 178,809
2015-05-12 2015-05-08 39.540 6,232 +3,116 0.01% 246,412
2015-05-11 2015-05-07 40.669 3,116 +3,116 0.00% 126,726
2014-12-11 2014-12-09 29.270 0 -1,558
2014-12-08 2014-12-04 13.736 1,558 -7,790 0.00% 21,401
2014-11-18 2014-11-14 7.112 9,348 -70,106 0.01% 66,483
2014-11-11 2014-11-07 6.855 79,454 +7,789 0.10% 544,678
2014-11-07 2014-11-05 5.623 71,665 +3,116 0.09% 402,962
2014-10-31 2014-10-29 6.188 68,549 +21,811 0.09% 424,162
2014-10-29 2014-10-27 5.957 46,738 +6,232 0.06% 278,401
2014-10-27 2014-10-23 6.008 40,506 -1,558 0.05% 243,360
2014-10-24 2014-10-22 5.905 42,064 +38,948 0.05% 248,400
2014-09-30 2014-09-26 5.135 3,116 +1,558 0.00% 16,001
2014-09-24 2014-09-22 4.269 1,558 -157 0.00% 6,651
2014-09-17 2014-09-15 4.199 1,715 +1,715 0.00% 7,202
2013-12-04 2013-12-02 4.759 0 -20,576
2013-11-21 2013-11-19 5.086 20,576 -8,573 0.02% 104,642
2013-11-20 2013-11-18 5.226 29,149 -18,861 0.03% 152,321
2013-11-19 2013-11-15 4.992 48,010 +1,715 0.06% 239,680
2013-11-18 2013-11-14 5.109 46,295 +24,005 0.05% 236,519
2013-11-15 2013-11-13 4.712 22,290 +1,714 0.03% 105,038
2013-10-22 2013-10-18 3.616 20,576 -6,858 0.02% 74,401
2013-09-26 2013-09-24 3.243 27,434 -8,573 0.03% 88,959
2013-09-18 2013-09-16 3.266 36,007 -1,715 0.04% 117,599
2013-09-17 2013-09-13 3.094 37,722 -3,233 0.04% 116,716
2013-09-16 2013-09-12 3.116 40,955 +7,446 0.04% 127,599
2013-09-11 2013-09-09 2.944 33,509 +3,723 0.04% 98,640
2013-09-09 2013-09-05 2.965 29,786 -16,754 0.03% 88,321
2013-09-06 2013-09-04 3.008 46,540 -16,755 0.05% 139,999
2013-09-04 2013-09-02 2.922 63,295 -42,817 0.07% 184,961
2013-09-03 2013-08-30 2.922 106,112 -3,723 0.11% 310,081
2013-09-02 2013-08-29 3.502 109,835 +57,710 0.12% 384,680
2013-08-30 2013-08-28 2.836 52,125 +46,540 0.06% 147,840
2013-06-03 2013-05-30 1.590 5,585 -14,893 0.01% 8,880
2013-04-10 2013-04-08 1.719 20,478 -14,893 0.02% 35,201
2013-02-05 2013-02-01 2.192 35,371 +35,371 0.04% 77,521
2012-05-29 2012-05-25 2.753 0 -3,894
2012-02-22 2012-02-20 3.554 3,894 +3,894 0.00% 13,841
2012-01-18 2012-01-16 4.109 0 -62,300
2012-01-17 2012-01-13 4.212 62,300 -11,681 0.06% 262,400
2012-01-12 2012-01-10 4.356 73,981 -11,681 0.08% 322,239
2012-01-05 2012-01-03 4.726 85,662 +21,415 0.09% 404,798
2012-01-04 2011-12-30 4.726 64,247 +11,681 0.07% 303,601
2012-01-03 2011-12-29 4.582 52,566 +44,779 0.05% 240,842
2011-12-30 2011-12-28 4.109 7,787 +7,787 0.01% 31,998
2011-12-01 2011-11-29 3.513 0 -29,203
2011-11-24 2011-11-22 2.609 29,203 +23,362 0.03% 76,200
2011-11-22 2011-11-18 2.609 5,841 0.01% 15,241

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