History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.290 2,560,000 +0 0.04% 742,400
2025-10-13 2025-10-09 0.265 2,560,000 +0 0.04% 678,400
2025-10-10 2025-10-08 0.255 2,560,000 +0 0.04% 652,800
2025-10-09 2025-10-06 0.247 2,560,000 +0 0.04% 632,320
2025-10-08 2025-10-03 0.260 2,560,000 +0 0.04% 665,600
2025-10-06 2025-10-02 0.270 2,560,000 +264,000 0.04% 691,200
2025-09-25 2025-09-23 0.246 2,296,000 +240,000 0.04% 564,816
2025-09-24 2025-09-22 0.225 2,056,000 +240,000 0.03% 462,600
2025-09-23 2025-09-19 0.208 1,816,000 +504,000 0.03% 377,728
2025-09-16 2025-09-12 0.119 1,312,000 +176,000 0.02% 156,128
2025-09-15 2025-09-11 0.121 1,136,000 +48,000 0.02% 137,456
2025-07-31 2025-07-29 0.117 1,088,000 +16,000 0.02% 127,296
2025-07-04 2025-07-02 0.144 1,072,000 -120,000 0.02% 154,368
2025-06-11 2025-06-09 0.186 1,192,000 +88,000 0.02% 221,712
2024-09-27 2024-09-25 0.158 1,104,000 -1,264,000 0.02% 174,432
2024-06-12 2024-06-07 0.179 2,368,000 -80,000 0.04% 423,872
2024-06-06 2024-06-04 0.186 2,448,000 +80,000 0.04% 455,328
2024-05-02 2024-04-29 0.229 2,368,000 -80,000 0.04% 542,272
2024-04-29 2024-04-25 0.196 2,448,000 +80,000 0.04% 479,808
2024-04-11 2024-04-09 0.228 2,368,000 +80,000 0.04% 539,904
2023-12-08 2023-12-06 0.207 2,288,000 -12,792,000 0.04% 473,616
2023-10-20 2023-10-18 0.211 15,080,000 +336,000 0.24% 3,181,880
2023-10-18 2023-10-16 0.211 14,744,000 +56,000 0.24% 3,110,984
2023-06-23 2023-06-20 0.345 14,688,000 -312,000 0.24% 5,067,360
2023-06-20 2023-06-16 0.375 15,000,000 -32,000 0.24% 5,625,000
2023-05-18 2023-05-16 0.360 15,032,000 -56,000 0.24% 5,411,520
2023-03-09 2023-03-07 0.330 15,088,000 +64,000 0.24% 4,979,040
2021-08-17 2021-08-13 0.560 15,024,000 +40,000 0.24% 8,413,440
2021-07-08 2021-07-06 0.630 14,984,000 -16,000 0.24% 9,439,920
2021-05-28 2021-05-26 0.750 15,000,000 +56,000 0.24% 11,250,000
2021-05-24 2021-05-20 0.640 14,944,000 +144,000 0.24% 9,564,160
2021-05-21 2021-05-18 0.630 14,800,000 +40,000 0.24% 9,324,000
2021-05-06 2021-05-04 0.690 14,760,000 -32,000 0.24% 10,184,400
2021-05-04 2021-04-30 0.700 14,792,000 +32,000 0.24% 10,354,400
2021-05-03 2021-04-29 0.630 14,760,000 +40,000 0.24% 9,298,800
2021-03-16 2021-03-12 0.800 14,720,000 +16,000 0.24% 11,776,000
2021-02-05 2021-02-03 0.970 14,704,000 +88,000 0.24% 14,262,880
2021-02-04 2021-02-02 0.970 14,616,000 +8,000 0.24% 14,177,520
2020-09-28 2020-09-24 1.180 14,608,000 +8,000 0.24% 17,237,440
2020-09-25 2020-09-23 1.190 14,600,000 +56,000 0.24% 17,374,000
2020-09-07 2020-09-03 1.120 14,544,000 +32,000 0.23% 16,289,280
2020-09-02 2020-08-31 1.150 14,512,000 +72,000 0.23% 16,688,800
2020-08-28 2020-08-26 1.140 14,440,000 +128,000 0.23% 16,461,600
2020-08-27 2020-08-25 1.150 14,312,000 +40,000 0.23% 16,458,800
2020-08-26 2020-08-24 1.230 14,272,000 +16,000 0.23% 17,554,560
2020-08-20 2020-08-18 1.320 14,256,000 -16,000 0.23% 18,817,920
2020-08-17 2020-08-13 1.280 14,272,000 -80,000 0.23% 18,268,160
2020-07-24 2020-07-22 1.200 14,352,000 -16,000 0.23% 17,222,400
2020-06-12 2020-06-10 1.240 14,368,000 +56,000 0.23% 17,816,320
2020-05-07 2020-05-05 1.360 14,312,000 -56,000 0.23% 19,464,320
2020-05-05 2020-04-29 1.380 14,368,000 -48,000 0.23% 19,827,840
2020-04-27 2020-04-23 1.340 14,416,000 -8,000 0.23% 19,317,440
2020-04-14 2020-04-08 1.370 14,424,000 +104,000 0.23% 19,760,880
2020-03-27 2020-03-25 1.450 14,320,000 -104,000 0.23% 20,764,000
2020-03-26 2020-03-24 1.400 14,424,000 -8,000 0.23% 20,193,600
2020-03-18 2020-03-16 1.400 14,432,000 -8,000 0.23% 20,204,800
2020-03-13 2020-03-11 1.500 14,440,000 +16,000 0.23% 21,660,000
2020-03-12 2020-03-10 1.490 14,424,000 -24,000 0.23% 21,491,760
2020-03-11 2020-03-09 1.500 14,448,000 -88,000 0.23% 21,672,000
2020-03-10 2020-03-06 1.570 14,536,000 -16,000 0.23% 22,821,520
2020-03-09 2020-03-05 1.570 14,552,000 -16,000 0.23% 22,846,640
2020-03-06 2020-03-04 1.520 14,568,000 +24,000 0.24% 22,143,360
2020-03-05 2020-03-03 1.700 14,544,000 -8,000 0.23% 24,724,800
2020-03-04 2020-03-02 1.780 14,552,000 +16,000 0.23% 25,902,560
2020-03-03 2020-02-28 1.720 14,536,000 -16,000 0.23% 25,001,920
2020-03-02 2020-02-27 1.650 14,552,000 +48,000 0.23% 24,010,800
2020-02-28 2020-02-26 1.560 14,504,000 -16,000 0.23% 22,626,240
2020-02-12 2020-02-10 1.050 14,520,000 -24,000 0.23% 15,246,000
2020-02-10 2020-02-06 1.050 14,544,000 -24,000 0.23% 15,271,200
2020-02-05 2020-02-03 1.060 14,568,000 -80,000 0.24% 15,442,080
2020-02-04 2020-01-31 1.100 14,648,000 -8,000 0.24% 16,112,800
2020-02-03 2020-01-30 1.110 14,656,000 -192,000 0.24% 16,268,160
2019-12-17 2019-12-13 1.250 14,848,000 +64,000 0.24% 18,560,000
2019-12-05 2019-12-03 1.350 14,784,000 -32,000 0.24% 19,958,400
2019-12-04 2019-12-02 1.300 14,816,000 -144,000 0.24% 19,260,800
2019-12-03 2019-11-29 1.310 14,960,000 -72,000 0.24% 19,597,600
2019-11-27 2019-11-25 1.350 15,032,000 -1,712,000 0.24% 20,293,200
2019-11-26 2019-11-22 1.300 16,744,000 +104,000 0.27% 21,767,200
2019-11-25 2019-11-21 1.410 16,640,000 +240,000 0.27% 23,462,400
2019-10-28 2019-10-24 1.630 16,400,000 +120,000 0.26% 26,732,000
2019-10-24 2019-10-22 1.670 16,280,000 +120,000 0.26% 27,187,600
2019-10-23 2019-10-21 1.670 16,160,000 +120,000 0.26% 26,987,200
2019-10-22 2019-10-18 1.750 16,040,000 +160,000 0.26% 28,070,000
2019-10-21 2019-10-17 1.570 15,880,000 +560,000 0.26% 24,931,600
2019-10-18 2019-10-16 39.000 15,320,000 +240,000 0.25% 597,480,000
2019-10-17 2019-10-15 38.650 15,080,000 +14,504,000 0.24% 582,842,000
2019-10-08 2019-10-03 35.400 576,000 +1,600 0.23% 20,390,400
2019-09-19 2019-09-17 40.000 574,400 -1,600 0.23% 22,976,000
2019-09-11 2019-09-09 38.550 576,000 -3,200 0.23% 22,204,800
2019-09-02 2019-08-29 39.200 579,200 -3,200 0.23% 22,704,640
2019-08-29 2019-08-27 39.650 582,400 -1,600 0.24% 23,092,160
2019-08-27 2019-08-23 40.000 584,000 -1,600 0.24% 23,360,000
2019-08-16 2019-08-14 40.000 585,600 -3,200 0.24% 23,424,000
2019-08-15 2019-08-13 38.650 588,800 -3,200 0.24% 22,757,120
2019-08-12 2019-08-08 40.050 592,000 -4,800 0.24% 23,709,600
2019-08-09 2019-08-07 40.050 596,800 -12,800 0.24% 23,901,840
2019-08-07 2019-08-05 40.500 609,600 -9,600 0.25% 24,688,800
2019-08-06 2019-08-02 41.000 619,200 -6,400 0.25% 25,387,200
2019-08-05 2019-08-01 41.350 625,600 -8,000 0.25% 25,868,560
2019-08-02 2019-07-31 40.800 633,600 -4,800 0.26% 25,850,880
2019-07-23 2019-07-19 42.450 638,400 -1,600 0.26% 27,100,080
2019-07-19 2019-07-17 42.500 640,000 -3,200 0.26% 27,200,000
2019-07-17 2019-07-15 41.800 643,200 -3,200 0.26% 26,885,760
2019-07-02 2019-06-27 44.000 646,400 -1,600 0.26% 28,441,600
2019-06-28 2019-06-26 44.000 648,000 -1,600 0.26% 28,512,000
2019-06-26 2019-06-24 43.200 649,600 -3,200 0.26% 28,062,720
2019-06-25 2019-06-21 43.050 652,800 -1,600 0.26% 28,103,040
2019-06-21 2019-06-19 44.400 654,400 -1,600 0.26% 29,055,360
2019-06-20 2019-06-18 43.100 656,000 +3,200 0.26% 28,273,600
2019-05-31 2019-05-29 40.800 652,800 -3,200 0.26% 26,634,240
2019-05-07 2019-05-03 40.500 656,000 -12,800 0.26% 26,568,000
2019-04-30 2019-04-26 42.950 668,800 +1,600 0.27% 28,724,960
2019-04-15 2019-04-11 45.000 667,200 -1,600 0.27% 30,024,000
2019-04-04 2019-04-02 45.500 668,800 -1,600 0.27% 30,430,400
2019-03-20 2019-03-18 45.000 670,400 +6,400 0.27% 30,168,000
2019-03-19 2019-03-15 46.100 664,000 -1,600 0.27% 30,610,400
2019-03-06 2019-03-04 49.500 665,600 +1,600 0.27% 32,947,200
2019-01-23 2019-01-21 50.300 664,000 -1,600 0.27% 33,399,200
2019-01-22 2019-01-18 50.300 665,600 -4,800 0.27% 33,479,680
2019-01-21 2019-01-17 49.000 670,400 -1,600 0.27% 32,849,600
2019-01-18 2019-01-16 48.100 672,000 -1,600 0.27% 32,323,200
2019-01-17 2019-01-15 48.500 673,600 -1,600 0.27% 32,669,600
2019-01-07 2019-01-03 50.700 675,200 -1,600 0.27% 34,232,640
2018-11-20 2018-11-16 50.500 676,800 +24,000 0.27% 34,178,400
2018-11-19 2018-11-15 51.500 652,800 +4,800 0.26% 33,619,200
2018-11-16 2018-11-14 52.700 648,000 +27,200 0.26% 34,149,600
2018-11-15 2018-11-13 53.900 620,800 +1,600 0.25% 33,461,120
2018-11-12 2018-11-08 54.800 619,200 +27,200 0.25% 33,932,160
2018-11-08 2018-11-06 54.000 592,000 +12,800 0.24% 31,968,000
2018-11-05 2018-11-01 51.600 579,200 +11,200 0.23% 29,886,720
2018-11-02 2018-10-31 51.100 568,000 +11,200 0.23% 29,024,800
2018-11-01 2018-10-30 49.000 556,800 +11,200 0.22% 27,283,200
2018-10-31 2018-10-29 50.500 545,600 +19,200 0.22% 27,552,800
2018-10-29 2018-10-25 50.000 526,400 +120,000 0.21% 26,320,000
2018-10-26 2018-10-24 50.000 406,400 +12,800 0.16% 20,320,000
2018-10-24 2018-10-22 50.000 393,600 +112,000 0.16% 19,680,000
2018-10-23 2018-10-19 50.000 281,600 +72,000 0.11% 14,080,000
2018-10-18 2018-10-15 55.100 209,600 -8,000 0.08% 11,548,960
2018-10-16 2018-10-12 55.000 217,600 -12,800 0.09% 11,968,000
2018-10-10 2018-10-08 57.700 230,400 +1,600 0.09% 13,294,080
2018-10-09 2018-10-05 59.100 228,800 +3,200 0.09% 13,522,080
2018-09-27 2018-09-24 60.300 225,600 +4,800 0.09% 13,603,680
2018-09-26 2018-09-21 61.400 220,800 -1,600 0.09% 13,557,120
2018-09-12 2018-09-10 59.200 222,400 +1,600 0.09% 13,166,080
2018-09-10 2018-09-06 59.700 220,800 -4,800 0.09% 13,181,760
2018-08-30 2018-08-28 57.900 225,600 -3,200 0.09% 13,062,240
2018-08-23 2018-08-21 55.000 228,800 +8,000 0.09% 12,584,000
2018-08-15 2018-08-13 54.000 220,800 +1,600 0.09% 11,923,200
2018-08-13 2018-08-09 55.300 219,200 +8,000 0.09% 12,121,760
2018-08-10 2018-08-08 55.200 211,200 -1,600 0.09% 11,658,240
2018-08-09 2018-08-07 55.000 212,800 +1,600 0.09% 11,704,000
2018-08-07 2018-08-03 54.500 211,200 +8,000 0.09% 11,510,400
2018-08-03 2018-08-01 55.100 203,200 +9,600 0.08% 11,196,320
2018-08-01 2018-07-30 55.000 193,600 -1,600 0.08% 10,648,000
2018-07-30 2018-07-26 55.000 195,200 +1,600 0.08% 10,736,000
2018-07-27 2018-07-25 54.700 193,600 +3,200 0.08% 10,589,920
2018-07-26 2018-07-24 53.900 190,400 -1,600 0.08% 10,262,560
2018-07-25 2018-07-23 53.800 192,000 +1,600 0.08% 10,329,600
2018-07-23 2018-07-19 52.500 190,400 +3,200 0.08% 9,996,000
2018-07-20 2018-07-18 51.500 187,200 +1,600 0.08% 9,640,800
2018-07-19 2018-07-17 47.750 185,600 -1,600 0.07% 8,862,400
2018-07-16 2018-07-12 46.600 187,200 -36,800 0.08% 8,723,520
2018-07-13 2018-07-11 41.400 224,000 -4,800 0.09% 9,273,600
2018-07-09 2018-07-05 43.950 228,800 +6,400 0.09% 10,055,760
2018-07-04 2018-06-29 44.000 222,400 -9,600 0.09% 9,785,600
2018-06-29 2018-06-27 44.000 232,000 -1,600 0.09% 10,208,000
2018-06-28 2018-06-26 44.800 233,600 -3,200 0.09% 10,465,280
2018-06-22 2018-06-20 44.700 236,800 +4,800 0.10% 10,584,960
2018-06-19 2018-06-14 45.450 232,000 +9,600 0.09% 10,544,400
2018-06-15 2018-06-13 45.350 222,400 -8,000 0.09% 10,085,840
2018-06-14 2018-06-12 43.400 230,400 -118,400 0.09% 9,999,360
2018-06-13 2018-06-11 42.400 348,800 +1,600 0.14% 14,789,120
2018-06-12 2018-06-08 41.750 347,200 -6,400 0.14% 14,495,600
2018-06-11 2018-06-07 41.550 353,600 -6,400 0.14% 14,692,080
2018-06-08 2018-06-06 41.500 360,000 -1,600 0.15% 14,940,000
2018-06-07 2018-06-05 41.500 361,600 +3,200 0.15% 15,006,400
2018-06-01 2018-05-30 41.100 358,400 -1,600 0.14% 14,730,240
2018-05-31 2018-05-29 41.500 360,000 -4,800 0.15% 14,940,000
2018-05-30 2018-05-28 40.550 364,800 -3,200 0.15% 14,792,640
2018-05-25 2018-05-23 41.600 368,000 +4,800 0.15% 15,308,800
2018-05-24 2018-05-21 41.350 363,200 +4,800 0.15% 15,018,320
2018-05-18 2018-05-16 40.000 358,400 -6,400 0.14% 14,336,000
2018-05-15 2018-05-11 38.600 364,800 -1,600 0.15% 14,081,280
2018-05-11 2018-05-09 38.650 366,400 +4,800 0.15% 14,161,360
2018-05-10 2018-05-08 38.700 361,600 -4,800 0.15% 13,993,920
2018-05-09 2018-05-07 37.050 366,400 +1,600 0.15% 13,575,120
2018-05-08 2018-05-04 37.250 364,800 -1,600 0.15% 13,588,800
2018-05-04 2018-05-02 37.500 366,400 +6,400 0.15% 13,740,000
2018-05-02 2018-04-27 38.000 360,000 -3,200 0.15% 13,680,000
2018-04-30 2018-04-26 38.500 363,200 -12,800 0.15% 13,983,200
2018-04-27 2018-04-25 35.500 376,000 -4,800 0.15% 13,348,000
2018-04-26 2018-04-24 33.300 380,800 -3,200 0.15% 12,680,640
2018-04-25 2018-04-23 32.950 384,000 -8,000 0.15% 12,652,800
2018-04-23 2018-04-19 34.600 392,000 -1,600 0.16% 13,563,200
2018-04-20 2018-04-18 34.000 393,600 +9,600 0.16% 13,382,400
2018-04-19 2018-04-17 34.350 384,000 +6,400 0.15% 13,190,400
2018-04-18 2018-04-16 35.200 377,600 +110,400 0.15% 13,291,520
2018-04-17 2018-04-13 34.800 267,200 +6,400 0.11% 9,298,560
2018-04-16 2018-04-12 33.850 260,800 -110,400 0.11% 8,828,080
2018-04-13 2018-04-11 30.950 371,200 +4,800 0.15% 11,488,640
2018-04-12 2018-04-10 28.350 366,400 -9,600 0.15% 10,387,440
2018-04-11 2018-04-09 25.550 376,000 -12,800 0.15% 9,606,800
2018-04-10 2018-04-06 27.450 388,800 +4,800 0.16% 10,672,560
2018-04-09 2018-04-04 26.800 384,000 +33,600 0.15% 10,291,200
2018-04-06 2018-04-03 27.400 350,400 +44,800 0.14% 9,600,960
2018-04-04 2018-03-29 21.950 305,600 -8,000 0.12% 6,707,920
2018-04-03 2018-03-28 20.750 313,600 -59,200 0.13% 6,507,200
2018-03-29 2018-03-27 17.250 372,800 +83,200 0.15% 6,430,800
2018-03-28 2018-03-26 16.950 289,600 +27,200 0.12% 4,908,720
2018-03-27 2018-03-23 17.800 262,400 -265,600 0.11% 4,670,720
2018-03-26 2018-03-22 17.100 528,000 -3,200 0.21% 9,028,800
2018-03-23 2018-03-21 13.200 531,200 -49,600 0.21% 7,011,840
2018-03-22 2018-03-20 14.900 580,800 +33,600 0.23% 8,653,920
2018-03-21 2018-03-19 11.850 547,200 +24,000 0.22% 6,484,320
2018-03-20 2018-03-16 8.650 523,200 -19,200 0.21% 4,525,680
2018-03-19 2018-03-15 8.750 542,400 -24,000 0.22% 4,746,000
2018-03-16 2018-03-14 7.200 566,400 -11,200 0.23% 4,078,080
2018-03-15 2018-03-13 6.650 577,600 +3,200 0.23% 3,841,040
2018-03-14 2018-03-12 6.000 574,400 +176,000 0.23% 3,446,400
2018-03-13 2018-03-09 4.150 398,400 +75,200 0.16% 1,653,360
2018-03-12 2018-03-08 3.750 323,200 -145,600 0.13% 1,212,000
2018-03-09 2018-03-07 3.000 468,800 -6,400 0.19% 1,406,400
2018-03-08 2018-03-06 2.750 475,200 +6,400 0.19% 1,306,800
2018-03-07 2018-03-05 3.000 468,800 -94,400 0.19% 1,406,400
2018-03-06 2018-03-02 2.750 563,200 +70,400 0.23% 1,548,800
2018-02-20 2018-02-13 2.500 492,800 -40,000 0.20% 1,232,000
2018-02-01 2018-01-30 2.325 532,800 +32,000 0.22% 1,238,760
2018-01-31 2018-01-29 2.325 500,800 -16,000 0.20% 1,164,360
2018-01-29 2018-01-25 2.350 516,800 +40,000 0.21% 1,214,480
2018-01-18 2018-01-16 2.425 476,800 +14,400 0.19% 1,156,240
2018-01-17 2018-01-15 2.400 462,400 +22,400 0.19% 1,109,760
2018-01-16 2018-01-12 2.425 440,000 +30,400 0.18% 1,067,000
2018-01-10 2018-01-08 2.550 409,600 +43,200 0.17% 1,044,480
2018-01-03 2017-12-29 2.425 366,400 -40,000 0.15% 888,520
2017-12-21 2017-12-19 2.225 406,400 +99,200 0.16% 904,240
2017-12-20 2017-12-18 2.050 307,200 +240,000 0.12% 629,760
2017-11-22 2017-11-20 2.250 67,200 -24,000 0.03% 151,200
2017-11-21 2017-11-17 2.075 91,200 -24,000 0.04% 189,240
2017-11-16 2017-11-14 1.950 115,200 -16,000 0.05% 224,640
2017-11-15 2017-11-13 2.025 131,200 +16,000 0.05% 265,680
2017-11-14 2017-11-10 2.025 115,200 -40,000 0.05% 233,280
2017-11-13 2017-11-09 2.050 155,200 -16,000 0.06% 318,160
2017-11-10 2017-11-08 1.975 171,200 +16,000 0.07% 338,120
2017-11-08 2017-11-06 2.125 155,200 -19,200 0.06% 329,800
2017-11-07 2017-11-03 2.100 174,400 -30,400 0.07% 366,240
2017-11-06 2017-11-02 1.775 204,800 +1,600 0.08% 363,520
2017-11-02 2017-10-31 1.725 203,200 +16,000 0.08% 350,520
2017-10-24 2017-10-20 2.050 187,200 -304,000 0.08% 383,760
2017-10-23 2017-10-19 1.950 491,200 -152,000 0.20% 957,840
2017-10-20 2017-10-18 2.150 643,200 -276,800 0.26% 1,382,880
2017-10-19 2017-10-17 2.000 920,000 -608,000 0.37% 1,840,000
2017-10-18 2017-10-16 1.800 1,528,000 +1,600 0.62% 2,750,400
2017-10-13 2017-10-11 1.750 1,526,400 -17,600 0.62% 2,671,200
2017-10-10 2017-10-06 1.700 1,544,000 -9,600 0.62% 2,624,800
2017-10-06 2017-10-03 1.600 1,553,600 -40,000 0.63% 2,485,760
2017-10-04 2017-09-29 1.625 1,593,600 -40,000 0.64% 2,589,600
2017-09-27 2017-09-25 1.425 1,633,600 -40,000 0.66% 2,327,880
2017-08-24 2017-08-21 1.185 1,673,600 -17,600 0.68% 1,983,216
2017-07-21 2017-07-19 1.140 1,691,200 -14,400 0.68% 1,927,968
2017-07-14 2017-07-12 1.190 1,705,600 +8,000 0.69% 2,029,664
2017-07-13 2017-07-11 1.185 1,697,600 +80,000 0.69% 2,011,656
2017-07-11 2017-07-07 1.220 1,617,600 +240,000 0.65% 1,973,472
2017-06-28 2017-06-26 1.275 1,377,600 -3,200 0.56% 1,756,440
2017-06-27 2017-06-23 1.275 1,380,800 -8,000 0.56% 1,760,520
2017-06-15 2017-06-13 1.350 1,388,800 -3,200 0.56% 1,874,880
2017-06-06 2017-06-02 1.195 1,392,000 +3,200 0.56% 1,663,440
2017-05-29 2017-05-25 1.240 1,388,800 -25,600 0.56% 1,722,112
2017-05-18 2017-05-16 1.250 1,414,400 -1,600 0.57% 1,768,000
2017-05-15 2017-05-11 1.275 1,416,000 -100,800 0.57% 1,805,400
2017-04-28 2017-04-26 1.325 1,516,800 +24,000 0.61% 2,009,760
2017-04-24 2017-04-20 1.400 1,492,800 +14,400 0.60% 2,089,920
2017-04-18 2017-04-12 1.450 1,478,400 +36,800 0.60% 2,143,680
2017-04-12 2017-04-10 1.400 1,441,600 -27,200 0.58% 2,018,240
2017-04-11 2017-04-07 1.350 1,468,800 -22,400 0.59% 1,982,880
2017-04-05 2017-03-31 1.425 1,491,200 -6,400 0.60% 2,124,960
2017-04-03 2017-03-30 1.425 1,497,600 +11,200 0.60% 2,134,080
2017-03-30 2017-03-28 1.450 1,486,400 -38,400 0.60% 2,155,280
2017-03-27 2017-03-23 1.500 1,524,800 +208,000 0.62% 2,287,200
2017-03-24 2017-03-22 1.550 1,316,800 +35,200 0.53% 2,041,040
2017-03-23 2017-03-21 1.600 1,281,600 -201,600 0.52% 2,050,560
2017-03-22 2017-03-20 1.450 1,483,200 -24,000 0.60% 2,150,640
2017-03-20 2017-03-16 1.375 1,507,200 -4,800 0.61% 2,072,400
2017-03-17 2017-03-15 1.375 1,512,000 +38,400 0.61% 2,079,000
2017-03-13 2017-03-09 1.475 1,473,600 -30,400 0.59% 2,173,560
2017-03-09 2017-03-07 1.425 1,504,000 +64,000 0.61% 2,143,200
2017-03-08 2017-03-06 1.375 1,440,000 -20,800 0.58% 1,980,000
2017-03-03 2017-03-01 1.425 1,460,800 +14,400 0.61% 2,081,640
2017-03-02 2017-02-28 1.425 1,446,400 +4,800 0.60% 2,061,120
2017-03-01 2017-02-27 1.450 1,441,600 +14,400 0.60% 2,090,320
2017-02-27 2017-02-23 1.500 1,427,200 +222,400 0.59% 2,140,800
2017-02-24 2017-02-22 1.550 1,204,800 -78,400 0.50% 1,867,440
2017-02-23 2017-02-21 1.625 1,283,200 -102,400 0.53% 2,085,200
2017-02-22 2017-02-20 1.475 1,385,600 +8,000 0.58% 2,043,760
2017-02-21 2017-02-17 1.500 1,377,600 +11,200 0.57% 2,066,400
2017-02-20 2017-02-16 1.525 1,366,400 +931,200 0.57% 2,083,760
2017-02-17 2017-02-15 1.450 435,200 -40,000 0.18% 631,040
2017-02-16 2017-02-14 1.475 475,200 +174,400 0.20% 700,920
2017-02-15 2017-02-13 1.600 300,800 -1,600 0.13% 481,280
2017-02-14 2017-02-10 1.550 302,400 0.13% 468,720

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