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 0.152 2,035,000 +0 0.18% 309,320
2025-10-13 2025-10-09 0.151 2,035,000 +0 0.18% 307,285
2025-10-10 2025-10-08 0.155 2,035,000 +0 0.18% 315,425
2025-10-09 2025-10-06 0.160 2,035,000 +0 0.18% 325,600
2025-10-08 2025-10-03 0.164 2,035,000 +0 0.18% 333,740
2025-10-06 2025-10-02 0.164 2,035,000 +0 0.18% 333,740
2025-10-03 2025-09-30 0.165 2,035,000 +0 0.18% 335,775
2025-10-02 2025-09-29 0.158 2,035,000 +0 0.18% 321,530
2025-09-30 2025-09-26 0.161 2,035,000 +0 0.18% 327,635
2025-09-29 2025-09-25 0.180 2,035,000 +0 0.18% 366,300
2025-09-26 2025-09-24 0.180 2,035,000 +0 0.18% 366,300
2025-09-25 2025-09-23 0.180 2,035,000 +0 0.18% 366,300
2025-09-24 2025-09-22 0.158 2,035,000 +0 0.18% 321,530
2025-09-23 2025-09-19 0.167 2,035,000 +0 0.18% 339,845
2025-09-22 2025-09-18 0.167 2,035,000 +0 0.18% 339,845
2025-09-19 2025-09-17 0.167 2,035,000 +0 0.18% 339,845
2025-09-18 2025-09-16 0.152 2,035,000 +0 0.18% 309,320
2025-09-17 2025-09-15 0.151 2,035,000 +0 0.18% 307,285
2025-09-16 2025-09-12 0.172 2,035,000 +0 0.18% 350,020
2025-09-15 2025-09-11 0.169 2,035,000 +0 0.18% 343,915
2025-09-12 2025-09-10 0.170 2,035,000 +0 0.18% 345,950
2025-09-11 2025-09-09 0.147 2,035,000 +0 0.18% 299,145
2025-09-10 2025-09-08 0.170 2,035,000 +0 0.18% 345,950
2025-09-09 2025-09-05 0.173 2,035,000 +0 0.18% 352,055
2025-09-08 2025-09-04 0.154 2,035,000 +0 0.18% 313,390
2025-09-05 2025-09-03 0.152 2,035,000 +0 0.18% 309,320
2025-09-04 2025-09-02 0.148 2,035,000 +0 0.18% 301,180
2025-09-03 2025-09-01 0.148 2,035,000 -150,000 0.18% 301,180
2025-08-21 2025-08-19 0.157 2,185,000 -10,000 0.20% 343,045
2025-06-09 2025-06-05 0.130 2,195,000 -20,000 0.20% 285,350
2024-12-13 2024-12-11 0.146 2,215,000 -20,000 0.20% 323,390
2024-10-31 2024-10-29 0.179 2,235,000 -80,000 0.20% 400,065
2024-07-23 2024-07-19 0.109 2,315,000 -60,000 0.21% 252,335
2024-07-22 2024-07-18 0.109 2,375,000 -10,000 0.21% 258,875
2024-04-15 2024-04-11 0.060 2,385,000 -20,000 0.22% 143,100
2024-03-11 2024-03-07 0.058 2,405,000 -120,000 0.22% 139,490
2023-10-13 2023-10-11 0.110 2,525,000 -10,000 0.23% 277,750
2023-06-28 2023-06-26 0.175 2,535,000 -20,000 0.23% 443,625
2023-05-29 2023-05-24 0.184 2,555,000 -30,000 0.23% 470,120
2023-05-04 2023-05-02 0.190 2,585,000 -20,000 0.23% 491,150
2023-04-14 2023-04-12 0.169 2,605,000 -20,000 0.24% 440,245
2023-03-01 2023-02-27 0.180 2,625,000 -300,000 0.24% 472,500
2023-02-01 2023-01-30 0.160 2,925,000 -60,000 0.26% 468,000
2022-10-12 2022-10-10 0.175 2,985,000 -55,000 0.27% 522,375
2022-10-05 2022-09-30 0.180 3,040,000 -100,000 0.27% 547,200
2022-07-04 2022-06-29 0.198 3,140,000 -20,000 0.28% 621,720
2022-05-18 2022-05-16 0.190 3,160,000 -100,000 0.29% 600,400
2022-05-16 2022-05-12 0.180 3,260,000 -5,000 0.29% 586,800
2022-05-04 2022-04-29 0.171 3,265,000 -100,000 0.29% 558,315
2022-04-25 2022-04-21 0.178 3,365,000 -235,000 0.30% 598,970
2022-03-01 2022-02-25 0.175 3,600,000 -130,000 0.33% 630,000
2022-02-10 2022-02-08 0.148 3,730,000 -70,000 0.34% 552,040
2022-01-14 2022-01-12 0.130 3,800,000 -110,000 0.34% 494,000
2021-11-04 2021-11-02 0.141 3,910,000 -20,000 0.35% 551,310
2021-11-02 2021-10-29 0.130 3,930,000 -100,000 0.35% 510,900
2021-10-06 2021-10-04 0.121 4,030,000 -10,000 0.36% 487,630
2021-09-09 2021-09-07 0.135 4,040,000 +146,377 0.36% 544,944
2021-08-24 2021-08-20 0.204 3,893,623 +28,913 0.36% 795,880
2021-08-19 2021-08-17 0.141 3,864,710 -19,276 0.36% 545,360
2021-04-20 2021-04-16 0.114 3,883,986 -48,188 0.36% 443,300
2021-04-08 2021-04-01 0.134 3,932,174 +9,638 0.37% 526,320
2021-03-25 2021-03-23 0.125 3,922,536 +14,456 0.37% 488,400
2021-03-22 2021-03-18 0.135 3,908,080 -139,746 0.37% 527,150
2021-03-15 2021-03-11 0.153 4,047,826 -19,275 0.38% 617,400
2021-03-12 2021-03-10 0.135 4,067,101 -106,015 0.38% 548,600
2021-03-05 2021-03-03 0.169 4,173,116 +96,377 0.39% 705,790
2021-03-03 2021-03-01 0.161 4,076,739 -19,275 0.38% 655,650
2021-03-02 2021-02-26 0.196 4,096,014 -28,914 0.38% 803,250
2021-03-01 2021-02-25 0.203 4,124,928 -86,739 0.39% 838,880
2021-02-26 2021-02-24 0.176 4,211,667 +62,645 0.39% 742,900
2021-02-23 2021-02-19 0.106 4,149,022 -149,384 0.39% 439,110
2021-02-19 2021-02-17 0.104 4,298,406 -4,819 0.40% 446,000
2021-01-27 2021-01-25 0.104 4,303,225 -48,188 0.40% 446,500
2021-01-18 2021-01-14 0.089 4,351,413 -28,913 0.41% 388,290
2020-12-21 2020-12-17 0.089 4,380,326 -4,819 0.41% 390,870
2020-12-08 2020-12-04 0.107 4,385,145 +101,196 0.41% 469,873
2020-12-07 2020-12-03 0.096 4,283,949 +218,569 0.40% 412,190
2020-11-06 2020-11-04 0.103 4,065,380 -914,597 0.40% 417,830
2020-11-05 2020-11-03 0.121 4,979,977 -18,292 0.49% 604,395
2020-11-04 2020-11-02 0.121 4,998,269 -9,146 0.49% 606,615
2020-11-03 2020-10-30 0.134 5,007,415 -82,313 0.49% 673,425
2020-11-02 2020-10-29 0.142 5,089,728 +50,303 0.50% 723,450
2020-10-30 2020-10-28 0.131 5,039,425 +228,649 0.50% 661,200
2020-10-29 2020-10-27 0.131 4,810,776 -164,628 0.48% 631,200
2020-10-28 2020-10-23 0.134 4,975,404 +320,109 0.49% 669,120
2020-10-23 2020-10-21 0.130 4,655,295 +91,460 0.46% 605,710
2020-10-22 2020-10-20 0.124 4,563,835 +850,574 0.45% 563,870
2020-09-24 2020-09-22 0.118 3,713,261 -109,751 0.37% 438,480
2020-09-15 2020-09-11 0.118 3,823,012 -18,292 0.38% 451,440
2020-09-09 2020-09-07 0.115 3,841,304 -128,044 0.38% 441,000
2020-06-16 2020-06-12 0.115 3,969,348 +206,737 0.39% 457,846
2020-06-04 2020-06-02 0.108 3,762,611 -69,357 0.39% 407,960
2020-03-27 2020-03-25 0.114 3,831,968 -8,669 0.40% 437,580
2020-03-09 2020-03-05 0.142 3,840,637 -26,009 0.40% 544,890
2020-03-05 2020-03-03 0.134 3,866,646 -26,009 0.40% 517,360
2020-01-23 2020-01-21 0.140 3,892,655 -69,357 0.41% 543,290
2019-12-09 2019-12-05 0.156 3,962,012 -43,348 0.41% 616,950
2019-10-16 2019-10-14 0.157 4,005,360 +34,678 0.42% 628,320
2019-09-20 2019-09-18 0.158 3,970,682 +52,018 0.41% 627,460
2019-06-25 2019-06-21 0.180 3,918,664 -26,009 0.41% 705,120
2019-05-08 2019-05-06 0.195 3,944,673 -86,696 0.41% 768,950
2019-05-06 2019-05-02 0.195 4,031,369 -8,669 0.42% 785,850
2019-04-25 2019-04-23 0.205 4,040,038 -17,340 0.42% 829,480
2019-04-18 2019-04-16 0.188 4,057,378 -69,357 0.42% 762,840
2019-03-21 2019-03-19 0.175 4,126,735 +52,018 0.43% 723,520
2019-02-20 2019-02-18 0.161 4,074,717 -17,339 0.42% 658,000
2019-01-28 2019-01-24 0.178 4,092,056 -17,339 0.43% 726,880
2018-12-10 2018-12-06 0.185 4,109,395 -13,005 0.43% 758,400
2018-11-13 2018-11-09 0.185 4,122,400 -86,696 0.43% 760,800
2018-08-29 2018-08-27 0.183 4,209,096 +86,696 0.44% 771,945
2018-08-10 2018-08-08 0.202 4,122,400 -8,669 0.43% 832,125
2018-08-09 2018-08-07 0.202 4,131,069 -8,670 0.43% 833,875
2018-07-12 2018-07-10 0.275 4,139,739 -17,339 0.43% 1,136,450
2018-06-25 2018-06-21 0.294 4,157,078 -8,670 0.43% 1,222,725
2018-06-19 2018-06-14 0.300 4,165,748 -26,009 0.43% 1,249,300
2018-04-25 2018-04-23 0.317 4,191,757 -13,004 0.44% 1,329,625
2018-04-04 2018-03-29 0.340 4,204,761 -8,670 0.44% 1,430,750
2018-01-29 2018-01-25 0.415 4,213,431 -43,348 0.44% 1,749,600
2018-01-23 2018-01-19 0.415 4,256,779 -43,348 0.44% 1,767,600
2018-01-12 2018-01-10 0.409 4,300,127 +43,348 0.45% 1,760,800
2018-01-10 2018-01-08 0.427 4,256,779 -17,339 0.44% 1,816,700
2018-01-03 2017-12-29 0.415 4,274,118 -4,335 0.44% 1,774,800
2017-12-19 2017-12-15 0.427 4,278,453 -21,674 0.44% 1,825,950
2017-12-18 2017-12-14 0.404 4,300,127 -73,692 0.45% 1,736,000
2017-12-11 2017-12-07 0.415 4,373,819 +30,344 0.45% 1,816,200
2017-12-05 2017-12-01 0.398 4,343,475 -43,348 0.45% 1,728,450
2017-11-30 2017-11-28 0.346 4,386,823 -86,696 0.46% 1,518,000
2017-11-29 2017-11-27 0.340 4,473,519 -8,670 0.46% 1,522,200
2017-10-06 2017-10-03 0.363 4,482,189 -34,678 0.47% 1,628,550
2017-09-14 2017-09-12 0.381 4,516,867 -8,670 0.47% 1,719,300
2017-09-04 2017-08-31 0.346 4,525,537 +17,340 0.47% 1,566,000
2017-08-31 2017-08-29 0.346 4,508,197 -60,688 0.47% 1,560,000
2017-08-28 2017-08-24 0.323 4,568,885 -17,339 0.47% 1,475,600
2017-08-21 2017-08-17 0.340 4,586,224 -26,009 0.48% 1,560,550
2017-07-14 2017-07-12 0.375 4,612,233 -69,357 0.48% 1,729,000
2017-07-13 2017-07-11 0.375 4,681,590 -26,009 0.49% 1,755,000
2017-07-11 2017-07-07 0.386 4,707,599 +26,009 0.49% 1,819,050
2017-07-03 2017-06-29 0.404 4,681,590 -86,696 0.49% 1,890,000
2017-06-27 2017-06-23 0.421 4,768,286 -86,696 0.50% 2,007,500
2017-06-15 2017-06-13 0.438 4,854,982 -52,018 0.50% 2,128,000
2017-05-31 2017-05-26 0.473 4,907,000 +43,349 0.51% 2,320,600
2017-04-11 2017-04-07 0.484 4,863,651 -8,670 0.50% 2,356,200
2017-03-23 2017-03-21 0.525 4,872,321 +60,687 0.51% 2,557,100
2017-03-20 2017-03-16 0.536 4,811,634 -8,669 0.50% 2,580,750
2017-03-10 2017-03-08 0.565 4,820,303 -43,348 0.50% 2,724,400
2017-03-07 2017-03-03 0.531 4,863,651 +43,348 0.50% 2,580,600
2017-03-01 2017-02-27 0.531 4,820,303 +26,008 0.50% 2,557,600
2017-01-24 2017-01-20 0.542 4,794,295 +13,005 0.50% 2,599,100
2017-01-19 2017-01-17 0.577 4,781,290 -52,018 0.50% 2,757,500
2017-01-16 2017-01-12 0.577 4,833,308 -34,678 0.50% 2,787,500
2016-12-20 2016-12-16 0.588 4,867,986 -43,348 0.51% 2,863,650
2016-12-14 2016-12-12 0.577 4,911,334 -17,340 0.51% 2,832,500
2016-11-22 2016-11-18 0.577 4,928,674 -43,348 0.51% 2,842,500
2016-11-21 2016-11-17 0.588 4,972,022 -17,339 0.52% 2,924,850
2016-11-17 2016-11-15 0.588 4,989,361 -60,687 0.52% 2,935,050
2016-11-10 2016-11-08 0.525 5,050,048 -34,679 0.52% 2,650,375
2016-10-26 2016-10-24 0.577 5,084,727 -60,687 0.53% 2,932,500
2016-10-25 2016-10-20 0.577 5,145,414 -26,009 0.53% 2,967,500
2016-10-04 2016-09-30 0.496 5,171,423 -26,008 0.63% 2,564,950
2016-10-03 2016-09-29 0.502 5,197,431 -8,670 0.63% 2,607,825
2016-09-28 2016-09-26 0.484 5,206,101 -173,392 0.63% 2,522,100
2016-09-12 2016-09-08 0.502 5,379,493 -121,375 0.65% 2,699,175
2016-09-09 2016-09-07 0.502 5,500,868 +52,018 0.67% 2,760,075
2016-09-06 2016-09-02 0.490 5,448,850 -52,018 0.66% 2,671,125
2016-09-01 2016-08-30 0.450 5,500,868 +4,335 0.67% 2,474,550
2016-08-26 2016-08-24 0.473 5,496,533 -26,009 0.67% 2,599,400
2016-08-23 2016-08-19 0.484 5,522,542 -17,339 0.67% 2,675,400
2016-08-22 2016-08-18 0.479 5,539,881 +69,357 0.67% 2,651,850
2016-08-18 2016-08-16 0.496 5,470,524 -17,339 0.66% 2,713,300
2016-08-17 2016-08-15 0.490 5,487,863 -60,688 0.66% 2,690,250
2016-08-16 2016-08-12 0.508 5,548,551 +4,335 0.67% 2,816,000
2016-08-08 2016-08-04 0.502 5,544,216 +60,687 0.67% 2,781,825
2016-07-22 2016-07-20 0.502 5,483,529 -17,339 0.66% 2,751,375
2016-07-19 2016-07-15 0.519 5,500,868 +26,009 0.67% 2,855,250
2016-07-12 2016-07-08 0.513 5,474,859 -86,696 0.66% 2,810,175
2016-06-30 2016-06-28 0.502 5,561,555 +17,339 0.67% 2,790,525
2016-06-28 2016-06-24 0.508 5,544,216 -43,348 0.67% 2,813,800
2016-06-27 2016-06-23 0.542 5,587,564 -13,004 0.68% 3,029,150
2016-06-20 2016-06-16 0.525 5,600,568 -8,670 0.68% 2,939,300
2016-06-13 2016-06-08 0.548 5,609,238 -8,670 0.68% 3,073,250
2016-05-25 2016-05-23 0.566 5,617,908 +119,530 0.68% 3,178,018
2016-05-06 2016-05-04 0.554 5,498,378 +84,852 0.68% 3,045,600
2016-04-22 2016-04-20 0.636 5,413,526 -21,213 0.67% 3,445,200
2016-04-15 2016-04-13 0.589 5,434,739 +12,728 0.67% 3,202,500
2016-04-12 2016-04-08 0.589 5,422,011 +25,455 0.67% 3,195,000
2016-04-08 2016-04-06 0.613 5,396,556 +4,243 0.67% 3,307,200
2016-04-07 2016-04-05 0.613 5,392,313 -12,728 0.67% 3,304,600
2016-03-31 2016-03-29 0.625 5,405,041 +25,455 0.67% 3,376,100
2016-03-30 2016-03-24 0.648 5,379,586 -29,698 0.67% 3,487,000
2016-03-24 2016-03-22 0.672 5,409,284 +16,971 0.67% 3,633,750
2016-03-23 2016-03-21 0.684 5,392,313 +16,970 0.67% 3,685,900
2016-03-22 2016-03-18 0.719 5,375,343 +16,970 0.67% 3,864,350
2016-03-21 2016-03-17 0.672 5,358,373 +42,426 0.66% 3,599,550
2016-03-17 2016-03-15 0.684 5,315,947 -63,639 0.66% 3,633,700
2016-03-16 2016-03-14 0.684 5,379,586 +4,243 0.67% 3,677,200
2016-03-15 2016-03-11 0.660 5,375,343 -16,970 0.67% 3,547,600
2016-03-14 2016-03-10 0.660 5,392,313 -110,307 0.67% 3,558,800
2016-03-11 2016-03-09 0.660 5,502,620 +165,460 0.68% 3,631,600
2016-03-10 2016-03-08 0.672 5,337,160 +33,941 0.66% 3,585,300
2016-03-09 2016-03-07 0.731 5,303,219 -106,065 0.66% 3,875,000
2016-02-29 2016-02-25 0.495 5,409,284 +8,486 0.67% 2,677,500
2016-02-25 2016-02-23 0.519 5,400,798 -38,184 0.67% 2,800,600
2016-02-23 2016-02-19 0.519 5,438,982 +16,971 0.67% 2,820,400
2016-02-22 2016-02-18 0.542 5,422,011 +42,425 0.67% 2,939,400
2016-02-19 2016-02-17 0.460 5,379,586 -21,212 0.67% 2,472,600
2016-02-18 2016-02-16 0.477 5,400,798 -16,971 0.67% 2,577,825
2016-01-21 2016-01-19 0.507 5,417,769 +25,456 0.67% 2,745,550
2016-01-15 2016-01-13 0.542 5,392,313 +25,455 0.67% 2,923,300
2016-01-11 2016-01-07 0.601 5,366,858 -50,911 0.66% 3,225,750
2016-01-06 2016-01-04 0.648 5,417,769 -25,455 0.67% 3,511,750
2015-12-14 2015-12-10 0.672 5,443,224 +25,455 0.67% 3,656,550
2015-12-04 2015-12-02 0.695 5,417,769 +33,941 0.67% 3,767,150
2015-12-03 2015-12-01 0.742 5,383,828 +4,242 0.67% 3,997,350
2015-12-02 2015-11-30 0.672 5,379,586 +33,941 0.67% 3,613,800
2015-12-01 2015-11-27 0.695 5,345,645 +21,213 0.66% 3,717,000
2015-11-27 2015-11-25 0.742 5,324,432 -8,485 0.66% 3,953,250
2015-11-18 2015-11-16 0.754 5,332,917 +118,792 0.66% 4,022,400
2015-11-16 2015-11-12 0.766 5,214,125 -80,609 0.65% 3,994,250
2015-11-13 2015-11-11 0.778 5,294,734 +16,970 0.66% 4,118,400
2015-11-09 2015-11-05 0.778 5,277,764 +16,971 0.65% 4,105,200
2015-11-06 2015-11-04 0.801 5,260,793 -4,243 0.65% 4,216,000
2015-11-03 2015-10-30 0.790 5,265,036 -12,728 0.65% 4,157,350
2015-11-02 2015-10-29 0.801 5,277,764 -8,485 0.65% 4,229,600
2015-10-29 2015-10-27 0.813 5,286,249 +33,941 0.65% 4,298,700
2015-10-20 2015-10-16 0.884 5,252,308 +29,698 0.65% 4,642,500
2015-10-19 2015-10-15 0.884 5,222,610 -25,456 0.65% 4,616,250
2015-10-16 2015-10-14 0.860 5,248,066 -42,425 0.65% 4,515,050
2015-10-15 2015-10-13 0.860 5,290,491 -8,486 0.65% 4,551,550
2015-10-14 2015-10-12 0.837 5,298,977 +25,456 0.66% 4,433,950
2015-10-12 2015-10-08 0.801 5,273,521 +16,970 0.65% 4,226,200
2015-10-09 2015-10-07 0.837 5,256,551 -25,455 0.65% 4,398,450
2015-10-07 2015-10-05 0.790 5,282,006 +42,425 0.65% 4,170,750
2015-10-06 2015-10-02 0.813 5,239,581 +42,426 0.64% 4,260,750
2015-10-05 2015-09-30 0.766 5,197,155 +16,970 0.64% 3,981,250
2015-10-02 2015-09-29 0.778 5,180,185 -25,455 0.64% 4,029,300
2015-09-30 2015-09-25 0.825 5,205,640 -12,728 0.64% 4,294,500
2015-09-25 2015-09-23 0.779 5,218,368 +154,854 0.64% 4,062,968
2015-09-24 2015-09-22 0.779 5,063,514 +8,220 0.64% 3,942,400
2015-09-23 2015-09-21 0.766 5,055,294 -98,640 0.64% 3,874,500
2015-09-21 2015-09-17 0.766 5,153,934 +36,990 0.65% 3,950,100
2015-09-17 2015-09-15 0.766 5,116,944 -8,220 0.65% 3,921,750
2015-09-14 2015-09-10 0.791 5,125,164 +8,220 0.65% 4,052,750
2015-09-11 2015-09-09 0.803 5,116,944 +8,220 0.65% 4,108,500
2015-09-10 2015-09-08 0.766 5,108,724 +16,440 0.65% 3,915,450
2015-08-31 2015-08-27 0.803 5,092,284 +98,640 0.65% 4,088,700
2015-08-25 2015-08-21 0.791 4,993,644 -32,880 0.63% 3,948,750
2015-08-21 2015-08-19 0.888 5,026,524 -49,320 0.64% 4,463,950
2015-08-13 2015-08-11 0.973 5,075,844 -82,200 0.64% 4,940,000
2015-08-12 2015-08-10 0.973 5,158,044 -57,539 0.65% 5,020,000
2015-08-10 2015-08-06 0.961 5,215,583 -8,220 0.66% 5,012,550
2015-08-07 2015-08-05 0.925 5,223,803 +8,220 0.66% 4,829,800
2015-08-05 2015-08-03 0.937 5,215,583 -12,330 0.66% 4,885,650
2015-08-03 2015-07-30 0.949 5,227,913 +4,110 0.66% 4,960,800
2015-07-31 2015-07-29 0.937 5,223,803 +16,439 0.66% 4,893,350
2015-07-30 2015-07-28 0.900 5,207,364 +24,660 0.66% 4,687,900
2015-07-29 2015-07-27 0.888 5,182,704 -106,859 0.66% 4,602,650
2015-07-28 2015-07-24 0.973 5,289,563 +32,880 0.67% 5,148,000
2015-07-27 2015-07-23 0.998 5,256,683 +86,309 0.67% 5,243,900
2015-07-24 2015-07-22 1.083 5,170,374 +49,320 0.66% 5,598,100
2015-07-23 2015-07-21 1.119 5,121,054 -8,220 0.65% 5,731,600
2015-07-22 2015-07-20 1.144 5,129,274 -110,969 0.65% 5,865,600
2015-07-21 2015-07-17 1.022 5,240,243 -263,040 0.66% 5,355,000
2015-07-20 2015-07-16 0.900 5,503,283 +8,220 0.70% 4,954,300
2015-07-17 2015-07-15 0.900 5,495,063 +32,880 0.70% 4,946,900
2015-07-16 2015-07-14 0.925 5,462,183 -65,760 0.69% 5,050,200
2015-07-15 2015-07-13 0.925 5,527,943 -12,330 0.70% 5,111,000
2015-07-14 2015-07-10 0.900 5,540,273 +73,980 0.70% 4,987,600
2015-07-13 2015-07-09 0.827 5,466,293 -8,220 0.69% 4,522,000
2015-07-10 2015-07-08 0.669 5,474,513 -41,100 0.69% 3,663,000
2015-07-09 2015-07-07 0.827 5,515,613 +164,400 0.70% 4,562,800
2015-07-08 2015-07-06 0.900 5,351,213 -49,320 0.68% 4,817,400
2015-07-07 2015-07-03 0.925 5,400,533 +49,320 0.68% 4,993,200
2015-07-06 2015-07-02 1.071 5,351,213 +41,100 0.68% 5,728,800
2015-07-03 2015-06-30 1.083 5,310,113 -41,100 0.67% 5,749,400
2015-07-02 2015-06-29 1.095 5,351,213 -45,210 0.68% 5,859,000
2015-06-30 2015-06-26 1.168 5,396,423 +12,330 0.68% 6,302,400
2015-06-29 2015-06-25 1.180 5,384,093 -20,550 0.68% 6,353,500
2015-06-26 2015-06-24 1.168 5,404,643 -143,850 0.68% 6,312,000
2015-06-25 2015-06-23 1.168 5,548,493 +36,990 0.70% 6,480,000
2015-06-24 2015-06-22 1.168 5,511,503 -57,540 0.70% 6,436,800
2015-06-23 2015-06-19 1.180 5,569,043 -41,100 0.71% 6,571,750
2015-06-22 2015-06-18 1.168 5,610,143 +135,630 0.71% 6,552,000
2015-06-19 2015-06-17 1.204 5,474,513 +57,540 0.69% 6,593,400
2015-06-18 2015-06-16 1.217 5,416,973 +65,760 0.69% 6,590,000
2015-06-17 2015-06-15 1.265 5,351,213 +20,550 0.68% 6,770,400
2015-06-16 2015-06-12 1.253 5,330,663 +16,440 0.68% 6,679,550
2015-06-15 2015-06-11 1.241 5,314,223 +8,220 0.67% 6,594,300
2015-06-12 2015-06-10 1.241 5,306,003 +8,220 0.67% 6,584,100
2015-06-11 2015-06-09 1.241 5,297,783 +238,379 0.67% 6,573,900
2015-06-10 2015-06-08 1.290 5,059,404 -82,200 0.64% 6,524,300
2015-06-09 2015-06-05 1.314 5,141,604 +57,540 0.65% 6,755,401
2015-06-08 2015-06-04 1.363 5,084,064 -324,689 0.64% 6,927,200
2015-06-05 2015-06-03 1.277 5,408,753 -16,440 0.69% 6,909,000
2015-06-04 2015-06-02 1.314 5,425,193 +45,210 0.69% 7,128,000
2015-06-03 2015-06-01 1.277 5,379,983 -45,210 0.68% 6,872,250
2015-06-02 2015-05-29 1.265 5,425,193 +4,110 0.69% 6,864,000
2015-06-01 2015-05-28 1.265 5,421,083 -123,300 0.69% 6,858,800
2015-05-28 2015-05-26 1.326 5,544,383 -365,790 0.70% 7,352,050
2015-05-27 2015-05-22 1.241 5,910,173 +65,760 0.75% 7,333,800
2015-05-26 2015-05-21 1.241 5,844,413 -53,430 0.74% 7,252,200
2015-05-22 2015-05-20 1.253 5,897,843 +8,220 0.75% 7,390,250
2015-05-21 2015-05-19 1.265 5,889,623 +98,640 0.75% 7,451,600
2015-05-20 2015-05-18 1.241 5,790,983 +127,410 0.73% 7,185,900
2015-05-19 2015-05-15 1.277 5,663,573 -78,090 0.72% 7,234,500
2015-05-18 2015-05-14 1.277 5,741,663 -45,210 0.73% 7,334,250
2015-05-15 2015-05-13 1.265 5,786,873 -98,640 0.73% 7,321,600
2015-05-14 2015-05-12 1.277 5,885,513 -24,660 0.75% 7,518,000
2015-05-13 2015-05-11 1.326 5,910,173 -36,990 0.75% 7,837,100
2015-05-12 2015-05-08 1.253 5,947,163 +49,320 0.75% 7,452,051
2015-05-11 2015-05-07 1.229 5,897,843 -20,550 0.75% 7,246,750
2015-05-08 2015-05-06 1.265 5,918,393 -106,859 0.75% 7,488,000
2015-05-07 2015-05-05 1.265 6,025,252 +156,179 0.76% 7,623,199
2015-05-06 2015-05-04 1.314 5,869,073 +102,750 0.74% 7,711,200
2015-05-05 2015-04-30 1.253 5,766,323 +723,359 0.73% 7,225,450
2015-05-04 2015-04-29 1.277 5,042,964 +489,090 0.77% 6,441,750
2015-04-30 2015-04-28 1.326 4,553,874 +661,709 0.69% 6,038,600
2015-04-29 2015-04-27 1.472 3,892,165 +4,110 0.59% 5,729,350
2015-04-28 2015-04-24 1.448 3,888,055 +28,770 0.59% 5,628,700
2015-04-27 2015-04-23 1.423 3,859,285 -90,420 0.59% 5,493,150
2015-04-24 2015-04-22 1.460 3,949,705 +53,430 0.60% 5,766,000
2015-04-23 2015-04-21 1.460 3,896,275 +32,880 0.59% 5,688,000
2015-04-22 2015-04-20 1.448 3,863,395 +28,770 0.59% 5,593,000
2015-04-21 2015-04-17 1.557 3,834,625 -28,770 0.58% 5,971,200
2015-04-20 2015-04-16 1.533 3,863,395 -838,439 0.59% 5,922,000
2015-04-17 2015-04-15 1.302 4,701,834 +110,970 0.71% 6,120,400
2015-04-16 2015-04-14 1.302 4,590,864 +135,630 0.70% 5,975,950
2015-04-15 2015-04-13 1.387 4,455,234 -127,410 0.68% 6,178,799
2015-04-14 2015-04-10 1.302 4,582,644 -176,730 0.70% 5,965,250
2015-04-13 2015-04-09 1.253 4,759,374 +205,500 0.72% 5,963,700
2015-04-10 2015-04-08 1.350 4,553,874 -275,370 0.69% 6,149,400
2015-04-09 2015-04-02 1.290 4,829,244 -106,860 0.73% 6,227,500
2015-04-08 2015-04-01 1.180 4,936,104 +86,310 0.75% 5,824,850
2015-04-02 2015-03-31 1.168 4,849,794 +49,320 0.74% 5,664,000
2015-04-01 2015-03-30 1.168 4,800,474 +102,750 0.73% 5,606,400
2015-03-26 2015-03-24 1.168 4,697,724 -73,980 0.71% 5,486,400
2015-03-25 2015-03-23 1.180 4,771,704 +24,660 0.73% 5,630,850
2015-03-24 2015-03-20 1.180 4,747,044 -12,330 0.72% 5,601,750
2015-03-23 2015-03-19 1.144 4,759,374 +8,220 0.72% 5,442,600
2015-03-20 2015-03-18 1.217 4,751,154 +127,410 0.72% 5,780,000
2015-03-19 2015-03-17 1.192 4,623,744 -41,100 0.70% 5,512,500
2015-03-18 2015-03-16 1.204 4,664,844 +123,300 0.71% 5,618,250
2015-03-17 2015-03-13 1.217 4,541,544 -65,760 0.69% 5,525,000
2015-03-16 2015-03-12 1.168 4,607,304 +131,520 0.70% 5,380,800
2015-03-13 2015-03-11 1.204 4,475,784 -28,770 0.68% 5,390,549
2015-03-12 2015-03-10 1.241 4,504,554 +53,430 0.68% 5,589,600
2015-03-11 2015-03-09 1.302 4,451,124 +110,969 0.68% 5,794,049
2015-03-10 2015-03-06 1.326 4,340,155 +119,190 0.66% 5,755,201
2015-03-09 2015-03-05 1.338 4,220,965 -41,100 0.64% 5,648,500
2015-03-06 2015-03-04 1.290 4,262,065 +49,320 0.65% 5,496,100
2015-03-05 2015-03-03 1.326 4,212,745 +82,200 0.64% 5,586,250
2015-03-04 2015-03-02 1.338 4,130,545 -271,260 0.63% 5,527,500
2015-03-03 2015-02-27 1.265 4,401,805 +135,630 0.67% 5,569,201
2015-03-02 2015-02-26 1.314 4,266,175 -98,640 0.65% 5,605,200
2015-02-27 2015-02-25 1.217 4,364,815 +45,210 0.66% 5,310,001
2015-02-25 2015-02-23 1.192 4,319,605 +16,440 0.66% 5,149,900
2015-02-23 2015-02-16 1.180 4,303,165 +16,440 0.65% 5,077,950
2015-02-16 2015-02-12 1.156 4,286,725 -8,220 0.65% 4,954,250
2015-02-13 2015-02-11 1.156 4,294,945 -16,440 0.65% 4,963,750
2015-02-12 2015-02-10 1.144 4,311,385 +8,220 0.66% 4,930,300
2015-02-11 2015-02-09 1.168 4,303,165 -20,550 0.65% 5,025,600
2015-02-10 2015-02-06 1.180 4,323,715 -8,220 0.66% 5,102,200
2015-02-09 2015-02-05 1.180 4,331,935 -49,320 0.66% 5,111,900
2015-02-06 2015-02-04 1.290 4,381,255 -217,829 0.67% 5,649,801
2015-02-05 2015-02-03 1.107 4,599,084 +24,660 0.70% 5,091,450
2015-02-02 2015-01-29 1.119 4,574,424 -16,440 0.70% 5,119,800
2015-01-30 2015-01-28 1.107 4,590,864 -49,320 0.70% 5,082,350
2015-01-29 2015-01-27 1.107 4,640,184 -8,220 0.71% 5,136,950
2015-01-28 2015-01-26 1.131 4,648,404 +16,440 0.71% 5,259,150
2015-01-27 2015-01-23 1.144 4,631,964 -193,170 0.70% 5,296,900
2015-01-26 2015-01-22 1.107 4,825,134 -16,440 0.73% 5,341,700
2015-01-23 2015-01-21 1.083 4,841,574 +8,220 0.74% 5,242,100
2015-01-22 2015-01-20 1.083 4,833,354 +57,540 0.74% 5,233,200
2015-01-21 2015-01-19 1.083 4,775,814 +36,990 0.73% 5,170,900
2015-01-20 2015-01-16 1.144 4,738,824 +16,440 0.72% 5,419,100
2015-01-19 2015-01-15 1.168 4,722,384 +73,980 0.72% 5,515,200
2015-01-15 2015-01-13 1.204 4,648,404 -16,440 0.71% 5,598,450
2015-01-14 2015-01-12 1.204 4,664,844 +49,320 0.71% 5,618,250
2015-01-13 2015-01-09 1.241 4,615,524 +16,440 0.70% 5,727,300
2015-01-12 2015-01-08 1.229 4,599,084 +28,770 0.70% 5,650,950
2015-01-09 2015-01-07 1.265 4,570,314 +4,110 0.69% 5,782,400
2015-01-08 2015-01-06 1.192 4,566,204 -8,220 0.69% 5,443,900
2015-01-07 2015-01-05 1.204 4,574,424 -8,220 0.70% 5,509,350
2015-01-06 2015-01-02 1.217 4,582,644 -41,100 0.70% 5,575,000
2015-01-05 2014-12-31 1.229 4,623,744 +45,210 0.70% 5,681,250
2015-01-02 2014-12-29 1.217 4,578,534 -36,990 0.70% 5,570,000
2014-12-30 2014-12-24 1.253 4,615,524 -8,220 0.70% 5,783,450
2014-12-29 2014-12-22 1.204 4,623,744 +8,220 0.70% 5,568,750
2014-12-23 2014-12-19 1.217 4,615,524 +98,640 0.70% 5,615,000
2014-12-22 2014-12-18 1.192 4,516,884 +61,650 0.69% 5,385,100
2014-12-19 2014-12-17 1.290 4,455,234 +123,299 0.68% 5,745,199
2014-12-18 2014-12-16 1.350 4,331,935 -32,880 0.66% 5,849,701
2014-12-17 2014-12-15 1.399 4,364,815 +20,550 0.66% 6,106,501
2014-12-16 2014-12-12 1.363 4,344,265 -57,540 0.66% 5,919,201
2014-12-15 2014-12-11 1.399 4,401,805 +82,200 0.67% 6,158,251
2014-12-12 2014-12-10 1.265 4,319,605 -131,519 0.66% 5,465,200
2014-12-11 2014-12-09 1.095 4,451,124 +147,959 0.68% 4,873,500
2014-12-10 2014-12-08 1.046 4,303,165 +419,220 0.65% 4,502,100
2014-12-09 2014-12-05 1.229 3,883,945 +193,170 0.59% 4,772,250
2014-12-08 2014-12-04 1.363 3,690,775 +119,189 0.56% 5,028,799
2014-12-05 2014-12-03 1.387 3,571,586 +57,540 0.54% 4,953,301
2014-12-04 2014-12-02 1.399 3,514,046 +82,200 0.53% 4,916,251
2014-12-03 2014-12-01 1.363 3,431,846 +45,210 0.52% 4,676,000
2014-12-02 2014-11-28 1.436 3,386,636 +86,310 0.52% 4,861,600
2014-12-01 2014-11-27 1.436 3,300,326 -16,440 0.50% 4,737,700
2014-11-28 2014-11-26 1.484 3,316,766 -73,980 0.50% 4,922,700
2014-11-27 2014-11-25 1.448 3,390,746 +73,980 0.52% 4,908,750
2014-11-26 2014-11-24 1.448 3,316,766 +16,440 0.50% 4,801,650
2014-11-25 2014-11-21 1.484 3,300,326 -20,550 0.50% 4,898,300
2014-11-24 2014-11-20 1.436 3,320,876 +49,320 0.51% 4,767,200
2014-11-21 2014-11-19 1.496 3,271,556 -115,080 0.50% 4,895,400
2014-11-20 2014-11-18 1.375 3,386,636 +20,550 0.52% 4,655,600
2014-11-19 2014-11-17 1.423 3,366,086 +36,990 0.51% 4,791,150
2014-11-18 2014-11-14 1.460 3,329,096 +82,200 0.51% 4,860,000
2014-11-17 2014-11-13 1.472 3,246,896 +287,700 0.49% 4,779,500
2014-11-14 2014-11-12 1.521 2,959,196 +423,329 0.45% 4,500,000
2014-11-13 2014-11-11 1.472 2,535,867 +201,390 0.39% 3,732,850
2014-11-12 2014-11-10 1.557 2,334,477 +234,270 0.35% 3,635,200
2014-11-11 2014-11-07 1.630 2,100,207 +24,660 0.32% 3,423,699
2014-11-10 2014-11-06 1.667 2,075,547 -36,990 0.32% 3,459,249
2014-11-07 2014-11-05 1.594 2,112,537 +172,619 0.32% 3,366,699
2014-11-06 2014-11-04 1.618 1,939,918 +189,060 0.30% 3,138,801
2014-11-05 2014-11-03 1.667 1,750,858 -32,880 0.27% 2,918,100
2014-11-04 2014-10-31 1.703 1,783,738 +28,770 0.27% 3,038,000
2014-11-03 2014-10-30 1.703 1,754,968 -49,320 0.27% 2,989,000
2014-10-31 2014-10-29 1.715 1,804,288 +176,730 0.27% 3,094,950
2014-10-30 2014-10-28 1.776 1,627,558 -263,040 0.25% 2,890,800
2014-10-29 2014-10-27 1.691 1,890,598 -69,870 0.29% 3,197,001
2014-10-28 2014-10-24 1.667 1,960,468 +20,550 0.30% 3,267,451
2014-10-27 2014-10-23 1.642 1,939,918 -86,309 0.30% 3,186,001
2014-10-24 2014-10-22 1.642 2,026,227 -205,500 0.31% 3,327,749
2014-10-23 2014-10-21 1.703 2,231,727 -189,060 0.34% 3,801,000
2014-10-22 2014-10-20 1.363 2,420,787 +12,330 0.37% 3,298,400
2014-10-21 2014-10-17 1.399 2,408,457 +20,550 0.37% 3,369,500
2014-10-20 2014-10-16 1.411 2,387,907 +189,060 0.36% 3,369,800
2014-10-17 2014-10-15 1.521 2,198,847 +349,349 0.33% 3,343,750
2014-10-16 2014-10-14 1.630 1,849,498 +131,520 0.28% 3,015,000
2014-10-15 2014-10-13 1.630 1,717,978 -98,640 0.26% 2,800,600
2014-10-14 2014-10-10 1.667 1,816,618 +98,640 0.28% 3,027,700
2014-10-13 2014-10-09 1.618 1,717,978 +328,800 0.26% 2,779,700
2014-10-10 2014-10-08 1.679 1,389,178 +28,770 0.21% 2,332,200
2014-10-09 2014-10-07 1.436 1,360,408 +123,300 0.21% 1,952,900
2014-10-08 2014-10-06 1.387 1,237,108 -521,970 0.19% 1,715,699
2014-10-07 2014-10-03 1.034 1,759,078 -234,270 0.27% 1,819,000
2014-10-06 2014-09-30 0.949 1,993,348 +254,820 0.30% 1,891,500
2014-10-03 2014-09-29 1.058 1,738,528 +517,860 0.26% 1,840,050
2014-09-30 2014-09-26 1.144 1,220,668 0.19% 1,395,899

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