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 0.980 315,768 +0 0.33% 309,453
2025-10-13 2025-10-09 1.000 315,768 +0 0.33% 315,768
2025-10-10 2025-10-08 1.050 315,768 +0 0.33% 331,556
2025-10-09 2025-10-06 1.050 315,768 +0 0.33% 331,556
2025-10-08 2025-10-03 1.100 315,768 +20,000 0.33% 347,345
2025-09-02 2025-08-29 1.100 295,768 -5 0.31% 325,345
2025-05-15 2025-05-13 0.400 295,773 +150,000 0.32% 118,309
2025-04-29 2025-04-25 0.390 145,773 -96,000 0.16% 56,851
2025-03-10 2025-03-06 0.305 241,773 +79,080 0.26% 73,741
2024-09-30 2024-09-26 0.285 162,693 -6 0.18% 46,368
2024-08-01 2024-07-30 0.280 162,699 -6,000 0.18% 45,556
2024-06-25 2024-06-21 0.310 168,699 -1,000 0.18% 52,297
2024-04-12 2024-04-10 0.370 169,699 -1,212 0.18% 62,789
2024-04-08 2024-04-03 0.370 170,911 -800 0.19% 63,237
2024-01-03 2023-12-29 0.400 171,711 -1 0.19% 68,684
2023-12-14 2023-12-12 0.600 171,712 -171,000 0.19% 103,027
2023-11-08 2023-11-06 0.450 342,712 +30,000 0.37% 154,220
2023-11-06 2023-11-02 0.450 312,712 +29,000 0.34% 140,720
2023-10-13 2023-10-11 0.480 283,712 +24,000 0.31% 136,182
2023-10-09 2023-10-05 0.520 259,712 -5,000 0.28% 135,050
2023-10-06 2023-10-04 0.410 264,712 -7,400 0.29% 108,532
2023-09-21 2023-09-19 0.480 272,112 +16,000 0.30% 130,614
2023-09-18 2023-09-14 0.470 256,112 +23,000 0.28% 120,373
2023-09-14 2023-09-12 0.470 233,112 +2,000 0.25% 109,563
2023-09-12 2023-09-07 0.460 231,112 +63,000 0.25% 106,312
2023-07-24 2023-07-20 0.500 168,112 -3,000 0.18% 84,056
2023-05-04 2023-05-02 0.570 171,112 -800 0.19% 97,534
2023-03-27 2023-03-23 0.630 171,912 -2,000 0.19% 108,305
2023-03-23 2023-03-21 0.770 173,912 +1,000 0.19% 133,912
2023-03-21 2023-03-17 0.800 172,912 +4,000 0.19% 138,330
2023-03-20 2023-03-16 0.840 168,912 -10,000 0.18% 141,886
2023-03-17 2023-03-15 1.150 178,912 -33,000 0.19% 205,749
2023-02-23 2023-02-21 0.640 211,912 -200 0.23% 135,624
2022-08-18 2022-08-16 0.790 212,112 -77,000 0.25% 167,568
2022-08-15 2022-08-11 0.780 289,112 +77,000 0.34% 225,507
2022-08-09 2022-08-05 0.840 212,112 +15,000 0.25% 178,174
2022-08-04 2022-08-02 0.850 197,112 -80,015 0.23% 167,545
2022-07-27 2022-07-25 0.570 277,127 +30,000 0.33% 157,962
2022-07-18 2022-07-14 0.600 247,127 +35,000 0.29% 148,276
2022-07-12 2022-07-08 0.660 212,127 +30,000 0.25% 140,004
2022-03-30 2022-03-28 1.180 182,127 -63,000 0.21% 214,910
2022-03-29 2022-03-25 1.100 245,127 -5,000 0.29% 269,640
2022-03-23 2022-03-21 1.200 250,127 +68,000 0.29% 300,152
2022-03-03 2022-03-01 1.280 182,127 +1,000 0.21% 233,123
2021-09-17 2021-09-15 1.240 181,127 +7,000 0.21% 224,597
2021-05-28 2021-05-26 1.390 174,127 +4,000 0.21% 242,037
2021-05-27 2021-05-25 1.290 170,127 -600 0.21% 219,464
2021-05-26 2021-05-24 1.300 170,727 +11,000 0.21% 221,945
2021-05-20 2021-05-17 1.340 159,727 +3,000 0.19% 214,034
2021-02-25 2021-02-23 1.500 156,727 +8,000 0.20% 235,090
2021-02-22 2021-02-18 1.360 148,727 -4,000 0.19% 202,269
2021-02-18 2021-02-16 1.200 152,727 +4,000 0.19% 183,272
2021-01-05 2020-12-31 1.600 148,727 -200 0.19% 237,963
2020-09-17 2020-09-15 1.850 148,927 +10,000 0.20% 275,515
2020-09-03 2020-09-01 1.950 138,927 -1,000 0.19% 270,908
2020-09-02 2020-08-31 1.930 139,927 +1,000 0.19% 270,059
2020-09-01 2020-08-28 2.470 138,927 +1,000 0.19% 343,150
2020-08-20 2020-08-18 1.790 137,927 -10,000 0.19% 246,889
2020-08-19 2020-08-17 1.880 147,927 +10,000 0.20% 278,103
2020-08-18 2020-08-14 1.820 137,927 -1,000 0.19% 251,027
2020-08-17 2020-08-13 1.780 138,927 -1,000 0.19% 247,290
2020-08-14 2020-08-12 3.400 139,927 -19,808 0.19% 475,752
2020-08-04 2020-07-31 1.450 159,735 -15,000 0.22% 231,616
2020-08-03 2020-07-30 1.460 174,735 +15,000 0.24% 255,113
2020-07-21 2020-07-17 1.950 159,735 +9,000 0.22% 311,483
2020-07-20 2020-07-16 2.140 150,735 -9,000 0.20% 322,573
2020-07-10 2020-07-08 1.750 159,735 +9,000 0.22% 279,536
2020-07-08 2020-07-06 2.500 150,735 -5,000 0.20% 376,838
2020-07-07 2020-07-03 3.000 155,735 +2,500 0.21% 467,205
2020-05-13 2020-05-11 1.420 153,235 -402 0.21% 217,594
2020-01-07 2020-01-03 1.200 153,637 -2,000 0.25% 184,364
2019-11-04 2019-10-31 1.690 155,637 -1,800 0.25% 263,027
2019-10-30 2019-10-28 1.800 157,437 -2,200 0.25% 283,387
2019-10-29 2019-10-25 1.790 159,637 -20 0.26% 285,750
2019-08-05 2019-08-01 3.050 159,657 -1,000 0.26% 486,954
2019-06-26 2019-06-24 3.200 160,657 +1,000 0.26% 514,102
2019-06-25 2019-06-21 3.600 159,657 -404 0.26% 574,765
2019-06-06 2019-06-04 3.150 160,061 -5 0.26% 504,192
2019-02-18 2019-02-14 3.600 160,066 -2,000 0.26% 576,238
2019-02-01 2019-01-30 3.600 162,066 +2,000 0.26% 583,438
2018-07-12 2018-07-10 5.250 160,066 -202 0.26% 840,346
2018-07-04 2018-06-29 5.650 160,268 -1,400 0.26% 905,514
2018-06-13 2018-06-11 6.250 161,668 -6,000 0.26% 1,010,425
2018-05-28 2018-05-24 7.650 167,668 +7,400 0.27% 1,282,660
2018-05-15 2018-05-11 6.400 160,268 -404 0.26% 1,025,715
2018-04-25 2018-04-23 6.500 160,672 +400 0.26% 1,044,368
2018-02-28 2018-02-26 12.250 160,272 -960 0.26% 1,963,332
2018-02-27 2018-02-23 12.200 161,232 -406 0.26% 1,967,030
2018-02-08 2018-02-06 13.250 161,638 -400 0.26% 2,141,704
2017-11-23 2017-11-21 12.300 162,038 -12 0.26% 1,993,067
2017-11-13 2017-11-09 12.100 162,050 -404 0.26% 1,960,805
2017-09-05 2017-09-01 11.950 162,454 -600 0.26% 1,941,325
2017-08-18 2017-08-16 10.550 163,054 -323 0.26% 1,720,220
2017-08-15 2017-08-11 10.450 163,377 -600 0.26% 1,707,290
2017-07-31 2017-07-27 10.400 163,977 -2,000 0.27% 1,705,361
2017-07-21 2017-07-19 11.850 165,977 +2,000 0.27% 1,966,827
2017-07-19 2017-07-17 11.800 163,977 -2,149 0.27% 1,934,929
2017-07-17 2017-07-13 9.800 166,126 -1,000 0.27% 1,628,035
2017-07-13 2017-07-11 9.950 167,126 -400 0.27% 1,662,904
2017-07-11 2017-07-07 9.600 167,526 -800 0.27% 1,608,250
2017-07-10 2017-07-06 9.250 168,326 -3,400 0.27% 1,557,016
2017-06-20 2017-06-16 7.600 171,726 +4,000 0.28% 1,305,118
2017-06-01 2017-05-29 8.250 167,726 +800 0.27% 1,383,740
2017-05-26 2017-05-24 8.400 166,926 -4,800 0.27% 1,402,178
2017-05-25 2017-05-23 8.300 171,726 +4,800 0.28% 1,425,326
2017-05-24 2017-05-22 8.300 166,926 -2,000 0.27% 1,385,486
2017-05-10 2017-05-08 8.750 168,926 -400 0.27% 1,478,102
2017-05-09 2017-05-05 8.450 169,326 +400 0.27% 1,430,805
2017-05-02 2017-04-27 8.950 168,926 -5,800 0.27% 1,511,888
2017-04-18 2017-04-12 8.300 174,726 +6,000 0.28% 1,450,226
2017-03-06 2017-03-02 8.700 168,726 -400 0.27% 1,467,916
2017-02-23 2017-02-21 8.950 169,126 -2,000 0.27% 1,513,678
2017-02-17 2017-02-15 9.100 171,126 -4,000 0.28% 1,557,247
2017-02-14 2017-02-10 8.300 175,126 -606 0.28% 1,453,546
2017-02-09 2017-02-07 8.000 175,732 +4,000 0.34% 1,405,856
2017-02-02 2017-01-27 7.400 171,732 +2,000 0.33% 1,270,817
2017-01-23 2017-01-19 7.400 169,732 -1,200 0.33% 1,256,017
2017-01-18 2017-01-16 6.500 170,932 +2,000 0.33% 1,111,058
2017-01-13 2017-01-11 6.050 168,932 -1,608 0.33% 1,022,039
2016-12-19 2016-12-15 6.000 170,540 -4,800 0.33% 1,023,240
2016-11-14 2016-11-10 6.900 175,340 -7,400 0.34% 1,209,846
2016-09-13 2016-09-09 6.850 182,740 +1,200 0.35% 1,251,769
2016-08-18 2016-08-16 7.100 181,540 -540 0.35% 1,288,934
2016-08-15 2016-08-11 7.050 182,080 -1,727 0.35% 1,283,664
2016-08-05 2016-08-03 7.400 183,807 +2,000 0.36% 1,360,172
2016-07-18 2016-07-14 8.150 181,807 -2,400 0.35% 1,481,727
2016-07-15 2016-07-13 8.150 184,207 +2,000 0.36% 1,501,287
2016-07-12 2016-07-08 8.000 182,207 +600 0.35% 1,457,656
2016-07-05 2016-06-30 8.050 181,607 -800 0.35% 1,461,936
2016-07-04 2016-06-29 7.950 182,407 -3,200 0.35% 1,450,136
2016-06-06 2016-06-02 8.500 185,607 -4,000 0.36% 1,577,660
2016-05-17 2016-05-13 8.500 189,607 +2,000 0.37% 1,611,660
2016-04-28 2016-04-26 8.900 187,607 +200 0.36% 1,669,702
2016-04-18 2016-04-14 9.300 187,407 +1,400 0.36% 1,742,885
2016-03-08 2016-03-04 9.650 186,007 -1,200 0.36% 1,794,968
2016-02-25 2016-02-23 9.700 187,207 -600 0.36% 1,815,908
2016-02-05 2016-02-03 8.750 187,807 -2,000 0.36% 1,643,311
2016-01-29 2016-01-27 8.650 189,807 -1,800 0.37% 1,641,831
2016-01-28 2016-01-26 8.750 191,607 -1,200 0.37% 1,676,561
2016-01-26 2016-01-22 8.250 192,807 +4,000 0.37% 1,590,658
2016-01-25 2016-01-21 7.950 188,807 +4,800 0.37% 1,501,016
2016-01-19 2016-01-15 15.000 184,007 +3,200 0.36% 2,760,105
2016-01-15 2016-01-13 16.000 180,807 -2,000 0.35% 2,892,912
2016-01-14 2016-01-12 15.500 182,807 -1,000 0.36% 2,833,508
2016-01-13 2016-01-11 15.000 183,807 +1,400 0.36% 2,757,105
2016-01-11 2016-01-07 15.250 182,407 +2,000 0.35% 2,781,707
2016-01-07 2016-01-05 16.250 180,407 -600 0.35% 2,931,614
2016-01-06 2016-01-04 16.500 181,007 +12,400 0.35% 2,986,616
2016-01-05 2015-12-31 17.500 168,607 -9,800 0.33% 2,950,622
2016-01-04 2015-12-29 15.250 178,407 +2,000 0.35% 2,720,707
2015-12-30 2015-12-28 15.250 176,407 -3,000 0.34% 2,690,207
2015-12-29 2015-12-24 14.250 179,407 +4,000 0.35% 2,556,550
2015-12-28 2015-12-22 15.000 175,407 -2,780 0.34% 2,631,105
2015-12-22 2015-12-18 15.000 178,187 -1,566 0.35% 2,672,805
2015-12-21 2015-12-17 14.750 179,753 +48,569 0.35% 2,651,357
2015-12-17 2015-12-15 14.500 131,184 +800 0.38% 1,902,168
2015-12-16 2015-12-14 14.750 130,384 -3,760 0.38% 1,923,164
2015-12-15 2015-12-11 13.500 134,144 -6,800 0.39% 1,810,944
2015-12-14 2015-12-10 12.750 140,944 -4,040 0.41% 1,797,036
2015-12-11 2015-12-09 12.150 144,984 -3,000 0.42% 1,761,556
2015-12-10 2015-12-08 12.000 147,984 -2,400 0.43% 1,775,808
2015-12-04 2015-12-02 12.500 150,384 -1,280 0.44% 1,879,800
2015-12-02 2015-11-30 12.250 151,664 -200 0.44% 1,857,884
2015-12-01 2015-11-27 13.000 151,864 +1,520 0.44% 1,974,232
2015-11-30 2015-11-26 13.000 150,344 -2,000 0.44% 1,954,472
2015-11-27 2015-11-25 13.000 152,344 -400 0.44% 1,980,472
2015-11-25 2015-11-23 13.500 152,744 -400 0.45% 2,062,044
2015-11-19 2015-11-17 13.500 153,144 -2,000 0.45% 2,067,444
2015-11-18 2015-11-16 12.750 155,144 -800 0.45% 1,978,086
2015-11-16 2015-11-12 12.500 155,944 +400 0.45% 1,949,300
2015-11-13 2015-11-11 12.500 155,544 +400 0.45% 1,944,300
2015-11-11 2015-11-09 12.855 155,144 -13,825 0.45% 1,994,430
2015-11-09 2015-11-05 13.314 168,969 -264 0.45% 2,249,732
2015-11-06 2015-11-04 13.314 169,233 -2,178 0.45% 2,253,247
2015-11-05 2015-11-03 12.396 171,411 -435 0.46% 2,124,850
2015-11-04 2015-11-02 12.167 171,846 -11,980 0.46% 2,090,793
2015-10-29 2015-10-27 13.544 183,826 +1,743 0.49% 2,489,744
2015-10-28 2015-10-26 13.774 182,083 -9,170 0.49% 2,507,936
2015-10-26 2015-10-22 14.233 191,253 +7,841 0.51% 2,722,047
2015-10-23 2015-10-20 14.462 183,412 -5,010 0.49% 2,652,553
2015-10-19 2015-10-15 12.626 188,422 +1,307 0.50% 2,378,976
2015-10-14 2015-10-12 12.626 187,115 -1,089 0.50% 2,362,474
2015-10-13 2015-10-09 12.855 188,204 +131 0.50% 2,419,428
2015-10-09 2015-10-07 12.396 188,073 +3,267 0.50% 2,331,395
2015-10-07 2015-10-05 12.396 184,806 +1,743 0.49% 2,290,897
2015-10-06 2015-10-02 12.626 183,063 -1,743 0.49% 2,311,314
2015-09-29 2015-09-24 12.855 184,806 +3,485 0.49% 2,375,745
2015-09-24 2015-09-22 13.314 181,321 +2,178 0.49% 2,414,192
2015-09-18 2015-09-16 12.626 179,143 +261 0.48% 2,261,821
2015-09-15 2015-09-11 13.085 178,882 +393 0.48% 2,340,654
2015-09-10 2015-09-08 13.314 178,489 -4,357 0.48% 2,376,486
2015-09-08 2015-09-04 12.855 182,846 +436 0.49% 2,350,549
2015-09-02 2015-08-31 12.396 182,410 +784 0.49% 2,261,196
2015-09-01 2015-08-28 13.085 181,626 +523 0.49% 2,376,559
2015-08-31 2015-08-27 11.708 181,103 -436 0.48% 2,120,272
2015-08-26 2015-08-24 12.167 181,539 -6,970 0.49% 2,208,724
2015-08-25 2015-08-21 14.003 188,509 +6,317 0.50% 2,639,719
2015-08-24 2015-08-20 14.921 182,192 +1,524 0.49% 2,718,557
2015-08-21 2015-08-19 16.987 180,668 -1,089 0.48% 3,069,083
2015-08-20 2015-08-18 17.676 181,757 +19,080 0.49% 3,212,755
2015-08-19 2015-08-17 20.890 162,677 -8,712 0.44% 3,398,312
2015-08-18 2015-08-14 20.201 171,389 +2,135 0.46% 3,462,273
2015-08-17 2015-08-13 21.349 169,254 +17,250 0.45% 3,613,413
2015-08-14 2015-08-12 23.415 152,004 +5,881 0.41% 3,559,188
2015-08-13 2015-08-11 24.792 146,123 +4,138 0.39% 3,622,748
2015-08-12 2015-08-10 24.792 141,985 +6,534 0.38% 3,520,156
2015-08-10 2015-08-06 27.547 135,451 -875 0.36% 3,731,292
2015-08-03 2015-07-30 28.465 136,326 -218 0.43% 3,880,575
2015-07-31 2015-07-29 28.465 136,544 +871 0.43% 3,886,781
2015-07-30 2015-07-28 30.302 135,673 +3,921 0.43% 4,111,148
2015-07-29 2015-07-27 30.302 131,752 +871 0.42% 3,992,334
2015-07-28 2015-07-24 31.220 130,881 -30,722 0.42% 4,086,121
2015-07-27 2015-07-23 29.843 161,603 -5,022 0.51% 4,822,681
2015-07-24 2015-07-22 28.006 166,625 -129 0.53% 4,666,548
2015-07-22 2015-07-20 27.088 166,754 -436 0.53% 4,517,041
2015-07-17 2015-07-15 25.252 167,190 +1,264 0.53% 4,221,810
2015-07-16 2015-07-14 25.711 165,926 +27,792 0.53% 4,266,072
2015-07-10 2015-07-08 23.874 138,134 -871 0.44% 3,297,841
2015-07-09 2015-07-07 26.170 139,005 -654 0.45% 3,637,735
2015-07-08 2015-07-06 27.547 139,659 -21,998 0.45% 3,847,210
2015-07-07 2015-07-03 29.384 161,657 -12,546 0.52% 4,750,072
2015-07-06 2015-07-02 30.302 174,203 -21,781 0.56% 5,278,680
2015-07-03 2015-06-30 29.843 195,984 -1,742 0.63% 5,848,705
2015-07-02 2015-06-29 30.761 197,726 +653 0.64% 6,082,251
2015-06-30 2015-06-26 30.761 197,073 +1,743 0.63% 6,062,164
2015-06-29 2015-06-25 31.220 195,330 -10,542 0.63% 6,098,227
2015-06-25 2015-06-23 29.843 205,872 +435 0.66% 6,143,790
2015-06-23 2015-06-19 30.302 205,437 -1,350 0.66% 6,225,129
2015-06-22 2015-06-18 30.302 206,787 +1,220 0.66% 6,266,036
2015-06-19 2015-06-17 30.302 205,567 -1,656 0.66% 6,229,068
2015-06-17 2015-06-15 30.302 207,223 -10,411 0.67% 6,279,248
2015-06-16 2015-06-12 30.302 217,634 +62,685 0.70% 6,594,721
2015-06-11 2015-06-09 32.138 154,949 +262 0.50% 4,979,807
2015-06-10 2015-06-08 33.057 154,687 +21,780 0.50% 5,113,427
2015-06-09 2015-06-05 33.516 132,907 +4,357 0.43% 4,454,474
2015-06-08 2015-06-04 33.975 128,550 +2,352 0.41% 4,367,466
2015-06-05 2015-06-03 34.434 126,198 -3,485 0.41% 4,345,497
2015-06-04 2015-06-02 33.516 129,683 +87 0.42% 4,346,420
2015-06-03 2015-06-01 33.975 129,596 -3,267 0.42% 4,403,004
2015-06-02 2015-05-29 33.057 132,863 +653 0.43% 4,392,000
2015-06-01 2015-05-28 33.516 132,210 +3,268 0.42% 4,431,114
2015-05-29 2015-05-27 33.516 128,942 -1,743 0.41% 4,321,584
2015-05-28 2015-05-26 33.516 130,685 +1,743 0.42% 4,380,002
2015-05-27 2015-05-22 33.516 128,942 +2,134 0.41% 4,321,584
2015-05-26 2015-05-21 33.516 126,808 +436 0.41% 4,250,062
2015-05-22 2015-05-20 33.516 126,372 -872 0.41% 4,235,449
2015-05-21 2015-05-19 33.975 127,244 +1,525 0.41% 4,323,095
2015-05-20 2015-05-18 33.975 125,719 -4,356 0.40% 4,271,283
2015-05-19 2015-05-15 33.516 130,075 -218 0.42% 4,359,558
2015-05-18 2015-05-14 33.516 130,293 +3,921 0.42% 4,366,864
2015-05-15 2015-05-13 33.411 126,372 -25,310 0.41% 4,222,237
2015-05-14 2015-05-12 32.508 151,682 -2,692 0.49% 4,930,904
2015-05-13 2015-05-11 32.960 154,374 +4,253 0.49% 5,088,116
2015-05-11 2015-05-07 32.508 150,121 +7,486 0.50% 4,880,158
2015-05-08 2015-05-06 32.960 142,635 +222 0.47% 4,701,202
2015-05-07 2015-05-05 33.411 142,413 -4,386 0.47% 4,758,185
2015-05-06 2015-05-04 33.863 146,799 -58,338 0.49% 4,971,007
2015-05-05 2015-04-30 33.411 205,137 +2,214 0.68% 6,853,867
2015-05-04 2015-04-29 33.863 202,923 -32,558 0.67% 6,871,515
2015-04-30 2015-04-28 34.314 235,481 +41,418 0.78% 8,080,336
2015-04-29 2015-04-27 32.960 194,063 +3,765 0.64% 6,396,252
2015-04-28 2015-04-24 32.508 190,298 +2,215 0.63% 6,186,239
2015-04-27 2015-04-23 33.411 188,083 -2,879 0.62% 6,284,073
2015-04-24 2015-04-22 32.960 190,962 +2,214 0.63% 6,294,044
2015-04-23 2015-04-21 32.960 188,748 -5,182 0.63% 6,221,072
2015-04-22 2015-04-20 32.057 193,930 +75,304 0.64% 6,216,749
2015-04-21 2015-04-17 33.863 118,626 -930 0.39% 4,016,994
2015-04-20 2015-04-16 33.863 119,556 -9,967 0.40% 4,048,486
2015-04-17 2015-04-15 33.411 129,523 +5,094 0.43% 4,327,515
2015-04-16 2015-04-14 35.669 124,429 -77,608 0.41% 4,438,219
2015-04-15 2015-04-13 35.669 202,037 +22,547 0.67% 7,206,394
2015-04-14 2015-04-10 32.508 179,490 +16,124 0.59% 5,834,891
2015-04-13 2015-04-09 32.960 163,366 -10,852 0.54% 5,384,489
2015-04-10 2015-04-08 30.702 174,218 -6,645 0.58% 5,348,868
2015-04-09 2015-04-02 29.348 180,863 +5,980 0.60% 5,307,904
2015-04-08 2015-04-01 29.799 174,883 +2,436 0.58% 5,211,365
2015-04-02 2015-03-31 29.799 172,447 +4,430 0.57% 5,138,775
2015-04-01 2015-03-30 29.348 168,017 +66,445 0.56% 4,930,904
2015-03-31 2015-03-27 31.605 101,572 +3,765 0.34% 3,210,200
2015-03-30 2015-03-26 33.411 97,807 +5,936 0.32% 3,267,846
2015-03-27 2015-03-25 34.314 91,871 -1,595 0.30% 3,152,478
2015-03-26 2015-03-24 33.411 93,466 +9,303 0.31% 3,122,809
2015-03-25 2015-03-23 32.960 84,163 -1,684 0.28% 2,773,985
2015-03-24 2015-03-20 32.960 85,847 +3,987 0.28% 2,829,489
2015-03-23 2015-03-19 32.960 81,860 -2,879 0.27% 2,698,079
2015-03-20 2015-03-18 32.508 84,739 +2,259 0.28% 2,754,710
2015-03-19 2015-03-17 33.411 82,480 +6,777 0.27% 2,755,753
2015-03-17 2015-03-13 33.863 75,703 -443 0.25% 2,563,506
2015-03-16 2015-03-12 33.863 76,146 +12,182 0.25% 2,578,507
2015-03-13 2015-03-11 35.217 63,964 -3,322 0.21% 2,252,632
2015-03-12 2015-03-10 32.960 67,286 -2,658 0.22% 2,217,724
2015-03-11 2015-03-09 32.508 69,944 +6,201 0.23% 2,273,751
2015-03-10 2015-03-06 33.863 63,743 -266 0.21% 2,158,508
2015-03-06 2015-03-04 33.863 64,009 -221 0.21% 2,167,516
2015-03-04 2015-03-02 33.863 64,230 +1,772 0.21% 2,175,000
2015-03-03 2015-02-27 34.314 62,458 -665 0.21% 2,143,195
2015-02-03 2015-01-30 34.314 63,123 -1,771 0.21% 2,166,014
2015-01-29 2015-01-27 33.411 64,894 -3,101 0.21% 2,168,185
2015-01-26 2015-01-22 33.411 67,995 +4,385 0.22% 2,271,793
2015-01-23 2015-01-21 33.863 63,610 +1,772 0.21% 2,154,005
2015-01-22 2015-01-20 33.863 61,838 -1,772 0.20% 2,094,000
2015-01-21 2015-01-19 33.411 63,610 +1,108 0.21% 2,125,285
2015-01-19 2015-01-15 34.314 62,502 -443 0.21% 2,144,705
2015-01-13 2015-01-09 34.314 62,945 +2,214 0.21% 2,159,906
2015-01-12 2015-01-08 34.766 60,731 -2,214 0.20% 2,111,354
2015-01-09 2015-01-07 33.411 62,945 -5,537 0.21% 2,103,066
2015-01-08 2015-01-06 32.508 68,482 -3,323 0.23% 2,226,224
2015-01-07 2015-01-05 32.057 71,805 +5,094 0.24% 2,301,829
2015-01-06 2015-01-02 31.154 66,711 +3,766 0.22% 2,078,292
2015-01-05 2014-12-31 31.605 62,945 -3,323 0.21% 1,989,387
2014-12-30 2014-12-24 31.605 66,268 -4,429 0.22% 2,094,411
2014-12-23 2014-12-19 33.411 70,697 +1,772 0.23% 2,362,070
2014-12-22 2014-12-18 32.960 68,925 -1,772 0.23% 2,271,745
2014-12-19 2014-12-17 32.960 70,697 +1,772 0.23% 2,330,150
2014-12-18 2014-12-16 33.863 68,925 -665 0.23% 2,333,985
2014-12-17 2014-12-15 33.863 69,590 +665 0.23% 2,356,503
2014-12-16 2014-12-12 33.863 68,925 -1,772 0.23% 2,333,985
2014-12-11 2014-12-09 33.863 70,697 -13,289 0.23% 2,393,989
2014-12-10 2014-12-08 33.863 83,986 -3,101 0.28% 2,843,991
2014-12-05 2014-12-03 33.863 87,087 -664 0.29% 2,948,999
2014-12-04 2014-12-02 33.863 87,751 +2,657 0.29% 2,971,483
2014-12-03 2014-12-01 34.314 85,094 -3,322 0.28% 2,919,930
2014-12-02 2014-11-28 34.314 88,416 +2,215 0.29% 3,033,922
2014-12-01 2014-11-27 35.217 86,201 +2,259 0.29% 3,035,756
2014-11-28 2014-11-26 35.217 83,942 +5,714 0.28% 2,956,201
2014-11-26 2014-11-24 37.475 78,228 +886 0.26% 2,931,570
2014-11-24 2014-11-20 37.926 77,342 +1,772 0.26% 2,933,288
2014-11-21 2014-11-19 37.926 75,570 +665 0.25% 2,866,083
2014-11-20 2014-11-18 37.926 74,905 -1,684 0.25% 2,840,862
2014-11-19 2014-11-17 37.926 76,589 -1,772 0.25% 2,904,729
2014-11-18 2014-11-14 37.926 78,361 +1,772 0.26% 2,971,935
2014-11-11 2014-11-07 37.926 76,589 -1,329 0.25% 2,904,729
2014-11-10 2014-11-06 38.378 77,918 -354 0.26% 2,990,313
2014-11-06 2014-11-04 38.378 78,272 +2,879 0.26% 3,003,899
2014-11-05 2014-11-03 38.829 75,393 +6,556 0.25% 2,927,450
2014-11-04 2014-10-31 38.829 68,837 -3,987 0.23% 2,672,886
2014-11-03 2014-10-30 38.378 72,824 +1,994 0.24% 2,794,817
2014-10-31 2014-10-29 38.829 70,830 -5,094 0.23% 2,750,272
2014-10-30 2014-10-28 38.829 75,924 -2,215 0.25% 2,948,068
2014-10-29 2014-10-27 38.378 78,139 +9,524 0.26% 2,998,795
2014-10-28 2014-10-24 38.829 68,615 +354 0.23% 2,664,265
2014-10-27 2014-10-23 39.281 68,261 +2,481 0.23% 2,681,340
2014-10-24 2014-10-22 39.732 65,780 -6,468 0.22% 2,613,584
2014-10-23 2014-10-21 38.829 72,248 -3,898 0.24% 2,805,332
2014-10-22 2014-10-20 38.829 76,146 +31,982 0.25% 2,956,688
2014-10-21 2014-10-17 42.441 44,164 -5,492 0.15% 1,874,374
2014-10-20 2014-10-16 39.281 49,656 +1,328 0.16% 1,950,523
2014-10-17 2014-10-15 39.281 48,328 -265 0.16% 1,898,358
2014-10-16 2014-10-14 39.281 48,593 +5,448 0.16% 1,908,767
2014-10-15 2014-10-13 40.184 43,145 +2,215 0.14% 1,733,726
2014-10-14 2014-10-10 39.732 40,930 +310 0.14% 1,626,239
2014-10-13 2014-10-09 40.184 40,620 -5,626 0.13% 1,632,262
2014-10-10 2014-10-08 39.732 46,246 +3,411 0.15% 1,837,455
2014-10-09 2014-10-07 40.184 42,835 -1,196 0.14% 1,721,269
2014-10-08 2014-10-06 39.732 44,031 -18,604 0.15% 1,749,449
2014-10-07 2014-10-03 38.378 62,635 -798 0.21% 2,403,787
2014-10-06 2014-09-30 37.475 63,433 +7,531 0.24% 2,377,132
2014-10-03 2014-09-29 39.732 55,902 +6,866 0.21% 2,221,110
2014-09-30 2014-09-26 41.538 49,036 -4,563 0.18% 2,036,868
2014-09-29 2014-09-25 41.087 53,599 +2,879 0.20% 2,202,207
2014-09-26 2014-09-24 41.087 50,720 +5,980 0.19% 2,083,918
2014-09-25 2014-09-23 43.344 44,740 -32,115 0.17% 1,939,221
2014-09-24 2014-09-22 43.344 76,855 -265 0.29% 3,331,220
2014-09-23 2014-09-19 42.893 77,120 -1,949 0.29% 3,307,887
2014-09-19 2014-09-17 41.990 79,069 -2,658 0.30% 3,320,085
2014-09-18 2014-09-16 41.990 81,727 +11,517 0.31% 3,431,693
2014-09-17 2014-09-15 40.635 70,210 -3,544 0.26% 2,852,998
2014-09-16 2014-09-12 38.378 73,754 +443 0.28% 2,830,509
2014-09-15 2014-09-11 38.829 73,311 +1,772 0.28% 2,846,607
2014-09-12 2014-09-10 39.732 71,539 +665 0.27% 2,842,402
2014-09-11 2014-09-08 40.635 70,874 -886 0.27% 2,879,980
2014-09-10 2014-09-05 40.184 71,760 -1,418 0.27% 2,883,583
2014-09-08 2014-09-04 40.184 73,178 +665 0.28% 2,940,563
2014-09-05 2014-09-03 40.635 72,513 +1,328 0.27% 2,946,581
2014-09-04 2014-09-02 41.087 71,185 +2,038 0.27% 2,924,757
2014-09-03 2014-09-01 41.087 69,147 +1,063 0.26% 2,841,023
2014-09-02 2014-08-29 41.990 68,084 -266 0.26% 2,858,828
2014-09-01 2014-08-28 41.538 68,350 -5,935 0.26% 2,839,137
2014-08-29 2014-08-27 43.344 74,285 -9,568 0.28% 3,219,826
2014-08-28 2014-08-26 43.344 83,853 -443 0.32% 3,634,543
2014-08-27 2014-08-25 44.247 84,296 +34,241 0.32% 3,729,864
2014-08-26 2014-08-22 43.796 50,055 -665 0.19% 2,192,195
2014-08-25 2014-08-21 43.796 50,720 -265 0.19% 2,221,319
2014-08-22 2014-08-20 42.441 50,985 -6,335 0.19% 2,163,865
2014-08-21 2014-08-19 42.441 57,320 -10,188 0.22% 2,432,731
2014-08-20 2014-08-18 40.635 67,508 -1,993 0.25% 2,743,202
2014-08-19 2014-08-15 38.829 69,501 -7,531 0.26% 2,698,668
2014-08-18 2014-08-14 38.378 77,032 +886 0.29% 2,956,311
2014-08-15 2014-08-13 38.378 76,146 -2,879 0.29% 2,922,308
2014-08-13 2014-08-11 37.926 79,025 -1,993 0.30% 2,997,118
2014-08-11 2014-08-07 37.475 81,018 -1,551 0.30% 3,036,125
2014-08-08 2014-08-06 38.378 82,569 -8,283 0.31% 3,168,808
2014-08-07 2014-08-05 37.023 90,852 +7,131 0.34% 3,363,631
2014-08-06 2014-08-04 37.475 83,721 +2,215 0.32% 3,137,419
2014-08-05 2014-08-01 38.378 81,506 -1,107 0.31% 3,128,013
2014-08-04 2014-07-31 38.378 82,613 -5,404 0.31% 3,170,497
2014-08-01 2014-07-30 37.926 88,017 -6,645 0.33% 3,338,150
2014-07-31 2014-07-29 38.378 94,662 +4,873 0.36% 3,632,910
2014-07-30 2014-07-28 37.023 89,789 -3,987 0.34% 3,324,275
2014-07-29 2014-07-25 37.023 93,776 -2,569 0.35% 3,471,887
2014-07-28 2014-07-24 36.572 96,345 -886 0.36% 3,523,499
2014-07-25 2014-07-23 36.572 97,231 -3,234 0.37% 3,555,902
2014-07-24 2014-07-22 36.120 100,465 +2,215 0.38% 3,628,814
2014-07-23 2014-07-21 36.120 98,250 +11,473 0.37% 3,548,808
2014-07-22 2014-07-18 36.120 86,777 +3,056 0.33% 3,134,401
2014-07-21 2014-07-17 35.669 83,721 +4,386 0.32% 2,986,218
2014-07-18 2014-07-16 36.120 79,335 +28,793 0.30% 2,865,595
2014-07-17 2014-07-15 38.829 50,542 -7,664 0.19% 1,962,505
2014-07-16 2014-07-14 36.120 58,206 -1,639 0.22% 2,102,411
2014-07-15 2014-07-11 36.120 59,845 -1,550 0.23% 2,161,612
2014-07-10 2014-07-08 36.120 61,395 +797 0.23% 2,217,599
2014-07-09 2014-07-07 36.120 60,598 +14,840 0.23% 2,188,811
2014-07-08 2014-07-04 37.475 45,758 +5,182 0.17% 1,714,767
2014-07-07 2014-07-03 37.475 40,576 +6,911 0.15% 1,520,573
2014-07-04 2014-07-02 36.572 33,665 -1,728 0.13% 1,231,186
2014-07-02 2014-06-27 36.120 35,393 +975 0.13% 1,278,402
2014-06-30 2014-06-26 36.120 34,418 -665 0.13% 1,243,185
2014-06-27 2014-06-25 35.217 35,083 +1,108 0.13% 1,235,524
2014-06-26 2014-06-24 36.120 33,975 -2,215 0.13% 1,227,183
2014-06-24 2014-06-20 36.120 36,190 +4,607 0.16% 1,307,190
2014-06-23 2014-06-19 37.926 31,583 +3,100 0.14% 1,197,823
2014-06-18 2014-06-16 37.023 28,483 +443 0.13% 1,054,532
2014-06-17 2014-06-13 37.023 28,040 -1,107 0.13% 1,038,130
2014-06-16 2014-06-12 36.120 29,147 -620 0.13% 1,052,795
2014-06-13 2014-06-11 35.669 29,767 -3,588 0.13% 1,061,750
2014-06-11 2014-06-09 33.863 33,355 +1,373 0.15% 1,129,489
2014-06-10 2014-06-06 34.314 31,982 +310 0.14% 1,097,436
2014-06-09 2014-06-05 35.217 31,672 -23,964 0.14% 1,115,399
2014-06-06 2014-06-04 33.863 55,636 -2,215 0.25% 1,883,984
2014-06-05 2014-06-03 33.863 57,851 -8,727 0.26% 1,958,990
2014-06-04 2014-05-30 32.508 66,578 -2,170 0.30% 2,164,329
2014-06-03 2014-05-29 32.057 68,748 +6,423 0.31% 2,203,832
2014-05-30 2014-05-28 32.508 62,325 +6,644 0.28% 2,026,071
2014-05-27 2014-05-23 32.508 55,681 +443 0.25% 1,810,087
2014-05-19 2014-05-15 32.824 55,238 -988 0.25% 1,813,144
2014-05-14 2014-05-12 32.381 56,226 -586 0.25% 1,820,634
2014-05-09 2014-05-07 32.381 56,812 +271 0.25% 1,839,609
2014-05-07 2014-05-02 31.494 56,541 +1,352 0.25% 1,780,674
2014-04-25 2014-04-23 33.268 55,189 +1,308 0.24% 1,836,016
2014-04-16 2014-04-14 35.042 53,881 -1,668 0.24% 1,888,102
2014-04-15 2014-04-11 34.155 55,549 +1,488 0.25% 1,897,272
2014-04-11 2014-04-09 35.042 54,061 +270 0.24% 1,894,409
2014-04-10 2014-04-08 35.042 53,791 -902 0.24% 1,884,948
2014-04-07 2014-04-03 35.486 54,693 +2,075 0.24% 1,940,816
2014-04-04 2014-04-02 34.599 52,618 +4,058 0.23% 1,820,504
2014-04-03 2014-04-01 35.042 48,560 -992 0.22% 1,701,643
2014-04-01 2014-03-28 35.929 49,552 -2,345 0.22% 1,780,364
2014-03-31 2014-03-27 35.929 51,897 -676 0.23% 1,864,618
2014-03-28 2014-03-26 35.929 52,573 -6,313 0.23% 1,888,906
2014-03-27 2014-03-25 36.373 58,886 +14,338 0.26% 2,141,848
2014-03-26 2014-03-24 37.703 44,548 -6,402 0.20% 1,679,615
2014-03-25 2014-03-21 38.147 50,950 +676 0.23% 1,943,593
2014-03-21 2014-03-19 35.486 50,274 +767 0.22% 1,784,005
2014-03-20 2014-03-18 36.373 49,507 -677 0.22% 1,800,707
2014-03-14 2014-03-12 35.042 50,184 +226 0.22% 1,758,551
2014-03-13 2014-03-11 36.373 49,958 +2,254 0.22% 1,817,111
2014-03-12 2014-03-10 35.486 47,704 -676 0.21% 1,692,807
2014-03-10 2014-03-06 35.486 48,380 -226 0.21% 1,716,795
2014-03-06 2014-03-04 35.042 48,606 +2,706 0.22% 1,703,255
2014-03-05 2014-03-03 35.042 45,900 +3,381 0.20% 1,608,431
2014-03-03 2014-02-27 35.929 42,519 -1,127 0.19% 1,527,674
2014-02-27 2014-02-25 35.486 43,646 +271 0.19% 1,548,806
2014-02-19 2014-02-17 36.373 43,375 -20,065 0.19% 1,577,669
2014-02-18 2014-02-14 36.816 63,440 -360 0.28% 2,335,629
2014-02-14 2014-02-12 35.929 63,800 +315 0.28% 2,292,284
2014-02-10 2014-02-06 35.929 63,485 +451 0.28% 2,280,966
2014-02-05 2014-01-30 36.816 63,034 +2,525 0.28% 2,320,682
2014-01-28 2014-01-24 38.591 60,509 +2,254 0.27% 2,335,081
2014-01-27 2014-01-23 40.365 58,255 -9,468 0.26% 2,351,458
2014-01-24 2014-01-22 39.921 67,723 -7,305 0.30% 2,703,593
2014-01-23 2014-01-21 37.703 75,028 -1,623 0.33% 2,828,818
2014-01-22 2014-01-20 39.034 76,651 -4,103 0.34% 2,992,011
2014-01-21 2014-01-17 34.155 80,754 +226 0.36% 2,758,147
2014-01-14 2014-01-10 35.042 80,528 -226 0.36% 2,821,868
2014-01-13 2014-01-09 35.042 80,754 +271 0.36% 2,829,787
2014-01-09 2014-01-07 35.486 80,483 -451 0.36% 2,855,991
2014-01-08 2014-01-06 34.599 80,934 +902 0.36% 2,800,195
2014-01-07 2014-01-03 35.486 80,032 -902 0.35% 2,839,987
2014-01-06 2014-01-02 35.486 80,934 +1,127 0.36% 2,871,995
2014-01-03 2013-12-31 35.486 79,807 -1,353 0.35% 2,832,003
2014-01-02 2013-12-27 35.929 81,160 +2,255 0.36% 2,916,015
2013-12-30 2013-12-24 35.929 78,905 +2,480 0.35% 2,834,994
2013-12-27 2013-12-20 36.373 76,425 +5,410 0.34% 2,779,790
2013-12-19 2013-12-17 38.591 71,015 +902 0.32% 2,740,514
2013-12-18 2013-12-16 39.034 70,113 -3,382 0.31% 2,736,805
2013-12-17 2013-12-13 39.921 73,495 -901 0.33% 2,934,019
2013-12-16 2013-12-12 39.921 74,396 +4,734 0.33% 2,969,988
2013-12-13 2013-12-11 39.921 69,662 -2,254 0.31% 2,781,001
2013-12-12 2013-12-10 39.478 71,916 +2,074 0.32% 2,839,084
2013-12-10 2013-12-06 38.591 69,842 -1,578 0.31% 2,695,247
2013-12-09 2013-12-05 36.816 71,420 +13,526 0.32% 2,629,424
2013-12-06 2013-12-04 35.929 57,894 +902 0.26% 2,080,086
2013-12-04 2013-12-02 35.486 56,992 -451 0.25% 2,022,398
2013-12-03 2013-11-29 35.929 57,443 +1,353 0.25% 2,063,882
2013-12-02 2013-11-28 35.929 56,090 +1,352 0.25% 2,015,269
2013-11-29 2013-11-27 36.816 54,738 +2,255 0.24% 2,015,254
2013-11-26 2013-11-22 37.703 52,483 +90 0.23% 1,978,792
2013-11-25 2013-11-21 37.703 52,393 +5,726 0.23% 1,975,399
2013-11-22 2013-11-20 38.147 46,667 +4,329 0.21% 1,780,209
2013-11-21 2013-11-19 39.034 42,338 -2,255 0.19% 1,652,630
2013-11-20 2013-11-18 39.921 44,593 +4,239 0.20% 1,780,213
2013-11-19 2013-11-15 41.696 40,354 -13,256 0.18% 1,682,585
2013-11-18 2013-11-14 37.703 53,610 +20,831 0.24% 2,021,284
2013-11-15 2013-11-13 34.155 32,779 +1,307 0.15% 1,119,564
2013-11-14 2013-11-12 35.486 31,472 +812 0.14% 1,116,804
2013-11-13 2013-11-11 36.816 30,660 -677 0.14% 1,128,789
2013-11-12 2013-11-08 39.034 31,337 -180 0.14% 1,223,215
2013-11-11 2013-11-07 39.921 31,517 -766 0.14% 1,258,201
2013-11-08 2013-11-06 41.252 32,283 +21,552 0.14% 1,331,740
2013-11-07 2013-11-05 33.711 10,731 +10,370 0.05% 361,757
2013-11-04 2013-10-31 65.648 361 +361 0.00% 23,699
2013-10-31 2013-10-29 67.423 0 -676
2013-10-10 2013-10-08 86.496 676 -541 0.00% 58,471
2013-08-07 2013-08-05 77.625 1,217 -361 0.01% 94,469
2013-08-02 2013-07-31 74.963 1,578 -676 0.01% 118,292
2013-08-01 2013-07-30 75.407 2,254 +135 0.01% 169,967
2013-07-30 2013-07-26 69.197 2,119 +225 0.01% 146,628
2013-07-15 2013-07-11 69.641 1,894 +677 0.01% 131,899
2013-06-24 2013-06-20 72.302 1,217 -1,037 0.01% 87,992
2013-06-19 2013-06-17 74.963 2,254 +1,037 0.01% 168,968
2013-05-24 2013-05-22 89.158 1,217 +541 0.01% 108,505
2013-05-14 2013-05-10 88.600 676 -5 0.00% 59,894
2013-04-30 2013-04-26 76.699 681 +681 0.00% 52,232
2013-04-23 2013-04-19 75.817 0 -681
2013-04-09 2013-04-05 70.969 681 -499 0.00% 48,330
2013-04-08 2013-04-03 71.409 1,180 -227 0.01% 84,263
2013-03-26 2013-03-22 63.475 1,407 -1,588 0.01% 89,309
2013-02-08 2013-02-06 62.593 2,995 +1,407 0.01% 187,467
2013-01-31 2013-01-29 61.712 1,588 -681 0.01% 97,998
2013-01-28 2013-01-24 62.153 2,269 +454 0.01% 141,024
2013-01-22 2013-01-18 63.916 1,815 +681 0.01% 116,007
2012-12-13 2012-12-11 66.120 1,134 +227 0.00% 74,980
2012-12-03 2012-11-29 67.442 907 -4,538 0.00% 61,170
2012-11-29 2012-11-27 70.969 5,445 +908 0.02% 386,424
2012-11-27 2012-11-23 68.324 4,537 +2,268 0.02% 309,985
2012-11-22 2012-11-20 63.916 2,269 +2,269 0.01% 145,025
2012-10-03 2012-09-27 54.659 0 -454
2012-08-17 2012-08-15 44.521 454 +227 0.00% 20,212
2012-07-19 2012-07-17 44.080 227 -454 0.00% 10,006
2012-07-16 2012-07-12 43.198 681 +227 0.00% 29,418
2012-07-10 2012-07-06 44.521 454 0.00% 20,212

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