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 0.174 1,537,000 +0 0.13% 267,438
2025-10-13 2025-10-09 0.177 1,537,000 +0 0.13% 272,049
2025-10-10 2025-10-08 0.165 1,537,000 +0 0.13% 253,605
2025-10-09 2025-10-06 0.156 1,537,000 +0 0.13% 239,772
2025-10-08 2025-10-03 0.144 1,537,000 +0 0.13% 221,328
2025-10-06 2025-10-02 0.134 1,537,000 +0 0.13% 205,958
2025-10-03 2025-09-30 0.134 1,537,000 -13,000 0.13% 205,958
2025-09-18 2025-09-16 0.140 1,550,000 -6,000 0.13% 217,000
2025-09-15 2025-09-11 0.147 1,556,000 -3,000 0.13% 228,732
2025-08-26 2025-08-22 0.163 1,559,000 +82,000 0.13% 254,117
2025-08-11 2025-08-07 0.132 1,477,000 -58,000 0.12% 194,964
2025-08-07 2025-08-05 0.130 1,535,000 -11,000 0.13% 199,550
2025-02-24 2025-02-20 0.117 1,546,000 +49,000 0.13% 180,882
2025-02-13 2025-02-11 0.127 1,497,000 +1,000 0.12% 190,119
2024-10-09 2024-10-07 0.139 1,496,000 +20,000 0.12% 207,944
2024-07-24 2024-07-22 0.158 1,476,000 -36,000 0.12% 233,208
2024-04-30 2024-04-26 0.104 1,512,000 -84,000 0.13% 157,248
2024-04-23 2024-04-19 0.104 1,596,000 -1,000 0.13% 165,984
2024-04-22 2024-04-18 0.096 1,597,000 -1,000 0.13% 153,312
2024-04-10 2024-04-08 0.087 1,598,000 -14,000 0.13% 139,026
2023-10-31 2023-10-27 0.110 1,612,000 -60,000 0.13% 177,320
2023-09-11 2023-09-06 0.119 1,672,000 -6,000 0.14% 198,968
2023-05-10 2023-05-08 0.161 1,678,000 -15,000 0.14% 270,158
2023-03-23 2023-03-21 0.178 1,693,000 -20,000 0.14% 301,354
2023-01-12 2023-01-10 0.164 1,713,000 +20,000 0.14% 280,932
2022-09-09 2022-09-07 0.227 1,693,000 -2,000 0.14% 384,311
2022-07-25 2022-07-21 0.202 1,695,000 -100,000 0.14% 342,390
2022-05-26 2022-05-24 0.215 1,795,000 +20,000 0.15% 385,925
2022-05-18 2022-05-16 0.235 1,775,000 -40,000 0.15% 417,125
2022-03-17 2022-03-15 0.219 1,815,000 -36,000 0.15% 397,485
2022-03-15 2022-03-11 0.205 1,851,000 -5,000 0.15% 379,455
2022-01-07 2022-01-05 0.250 1,856,000 +22,000 0.15% 464,000
2021-12-28 2021-12-22 0.265 1,834,000 +28,000 0.15% 486,010
2021-11-18 2021-11-16 0.239 1,806,000 +22,000 0.15% 431,634
2021-10-26 2021-10-22 0.250 1,784,000 -10,000 0.15% 446,000
2021-10-11 2021-10-07 0.270 1,794,000 +40,000 0.15% 484,380
2021-09-20 2021-09-16 0.285 1,754,000 +30,000 0.15% 499,890
2021-09-17 2021-09-15 0.275 1,724,000 +30,000 0.14% 474,100
2021-09-16 2021-09-14 0.270 1,694,000 +30,000 0.14% 457,380
2021-09-03 2021-09-01 0.280 1,664,000 +21,000 0.14% 465,920
2021-08-27 2021-08-25 0.275 1,643,000 +16,000 0.14% 451,825
2021-08-24 2021-08-20 0.255 1,627,000 +74,000 0.14% 414,885
2021-08-16 2021-08-12 0.270 1,553,000 +80,000 0.13% 419,310
2021-07-29 2021-07-27 0.280 1,473,000 -2,000 0.12% 412,440
2021-07-28 2021-07-26 0.300 1,475,000 +2,000 0.12% 442,500
2021-07-23 2021-07-21 0.290 1,473,000 +98,000 0.12% 427,170
2021-07-21 2021-07-19 0.325 1,375,000 +2,000 0.11% 446,875
2021-05-31 2021-05-27 0.295 1,373,000 +20,000 0.11% 405,035
2021-05-17 2021-05-13 0.275 1,353,000 +7,000 0.11% 372,075
2021-05-13 2021-05-11 0.355 1,346,000 -20,000 0.11% 477,830
2021-05-07 2021-05-05 0.320 1,366,000 +20,000 0.11% 437,120
2021-03-09 2021-03-05 0.445 1,346,000 +10,000 0.11% 598,970
2021-03-08 2021-03-04 0.440 1,336,000 -2,000 0.11% 587,840
2021-03-03 2021-03-01 0.390 1,338,000 -10,000 0.11% 521,820
2021-02-24 2021-02-22 0.365 1,348,000 +10,000 0.11% 492,020
2021-02-16 2021-02-09 0.385 1,338,000 -50,000 0.11% 515,130
2021-01-26 2021-01-22 0.345 1,388,000 -3,000 0.12% 478,860
2021-01-19 2021-01-15 0.335 1,391,000 -10,000 0.12% 465,985
2021-01-13 2021-01-11 0.325 1,401,000 +5,000 0.12% 455,325
2021-01-12 2021-01-08 0.315 1,396,000 -21,000 0.12% 439,740
2021-01-11 2021-01-07 0.340 1,417,000 -93,000 0.12% 481,780
2021-01-08 2021-01-06 0.350 1,510,000 +44,000 0.13% 528,500
2020-12-11 2020-12-09 0.300 1,466,000 -1,000 0.12% 439,800
2020-11-12 2020-11-10 0.300 1,467,000 +20,000 0.12% 440,100
2020-10-21 2020-10-19 0.340 1,447,000 +30,000 0.12% 491,980
2020-10-20 2020-10-16 0.350 1,417,000 -40,000 0.12% 495,950
2020-10-19 2020-10-15 0.350 1,457,000 -170,000 0.12% 509,950
2020-10-15 2020-10-12 0.320 1,627,000 -6,000 0.14% 520,640
2020-10-14 2020-10-09 0.320 1,633,000 -80,000 0.14% 522,560
2020-09-21 2020-09-17 0.355 1,713,000 +86,000 0.14% 608,115
2020-09-16 2020-09-14 0.380 1,627,000 -47,000 0.14% 618,260
2020-09-15 2020-09-11 0.380 1,674,000 -60,000 0.14% 636,120
2020-09-14 2020-09-10 0.380 1,734,000 +60,000 0.14% 658,920
2020-09-11 2020-09-09 0.375 1,674,000 -100,000 0.14% 627,750
2020-09-10 2020-09-08 0.365 1,774,000 +59,000 0.15% 647,510
2020-09-09 2020-09-07 0.365 1,715,000 +31,000 0.14% 625,975
2020-09-08 2020-09-04 0.400 1,684,000 +277,000 0.14% 673,600
2020-09-04 2020-09-02 0.395 1,407,000 -153,000 0.12% 555,765
2020-09-03 2020-09-01 0.400 1,560,000 +53,000 0.13% 624,000
2020-09-01 2020-08-28 0.460 1,507,000 -35,000 0.13% 693,220
2020-08-31 2020-08-27 0.510 1,542,000 -10,000 0.13% 786,420
2020-08-28 2020-08-26 0.500 1,552,000 +95,000 0.13% 776,000
2020-08-27 2020-08-25 0.460 1,457,000 +10,000 0.12% 670,220
2020-08-26 2020-08-24 0.510 1,447,000 -60,000 0.12% 737,970
2020-08-25 2020-08-21 0.510 1,507,000 +80,000 0.13% 768,570
2020-08-24 2020-08-20 0.350 1,427,000 -20,000 0.12% 499,450
2020-08-21 2020-08-19 0.350 1,447,000 -28,000 0.12% 506,450
2020-08-20 2020-08-18 0.380 1,475,000 -26,000 0.12% 560,500
2020-08-19 2020-08-17 0.435 1,501,000 -134,000 0.13% 652,935
2020-08-18 2020-08-14 0.670 1,635,000 -5,970,000 0.14% 1,095,450
2020-07-13 2020-07-09 0.400 7,605,000 +16,000 0.63% 3,042,000
2020-05-11 2020-05-07 0.250 7,589,000 +28,000 0.63% 1,897,250
2020-04-20 2020-04-16 0.305 7,561,000 +29,000 0.63% 2,306,105
2020-04-07 2020-04-03 0.305 7,532,000 +297,000 0.63% 2,297,260
2020-04-01 2020-03-30 0.305 7,235,000 +1,000 0.60% 2,206,675
2020-03-30 2020-03-26 0.305 7,234,000 +3,000 0.60% 2,206,370
2020-03-24 2020-03-20 0.305 7,231,000 +160,000 0.60% 2,205,455
2020-03-23 2020-03-19 0.320 7,071,000 +164,000 0.59% 2,262,720
2020-03-17 2020-03-13 0.355 6,907,000 +26,000 0.58% 2,451,985
2020-03-16 2020-03-12 0.350 6,881,000 +242,000 0.57% 2,408,350
2020-03-11 2020-03-09 0.370 6,639,000 +109,000 0.55% 2,456,430
2020-03-06 2020-03-04 0.370 6,530,000 +12,000 0.54% 2,416,100
2020-02-28 2020-02-26 0.365 6,518,000 +204,000 0.54% 2,379,070
2020-02-24 2020-02-20 0.390 6,314,000 +82,000 0.53% 2,462,460
2020-02-20 2020-02-18 0.385 6,232,000 +180,000 0.52% 2,399,320
2020-02-14 2020-02-12 0.375 6,052,000 +120,000 0.50% 2,269,500
2020-01-21 2020-01-17 0.385 5,932,000 +2,000 0.49% 2,283,820
2020-01-14 2020-01-10 0.385 5,930,000 +221,000 0.49% 2,283,050
2020-01-13 2020-01-09 0.400 5,709,000 +200,000 0.48% 2,283,600
2020-01-10 2020-01-08 0.405 5,509,000 +172,000 0.46% 2,231,145
2020-01-06 2020-01-02 0.390 5,337,000 +171,000 0.44% 2,081,430
2019-12-30 2019-12-24 0.370 5,166,000 +6,000 0.43% 1,911,420
2019-12-27 2019-12-20 0.380 5,160,000 +360,000 0.43% 1,960,800
2019-12-19 2019-12-17 0.400 4,800,000 +320,000 0.40% 1,920,000
2019-12-16 2019-12-12 0.390 4,480,000 +2,000 0.37% 1,747,200
2019-12-13 2019-12-11 0.395 4,478,000 +30,000 0.37% 1,768,810
2019-12-10 2019-12-06 0.395 4,448,000 +2,000 0.37% 1,756,960
2019-12-09 2019-12-05 0.395 4,446,000 +150,000 0.37% 1,756,170
2019-12-04 2019-12-02 0.485 4,296,000 -1,000 0.36% 2,083,560
2019-11-29 2019-11-27 0.410 4,297,000 +11,000 0.36% 1,761,770
2019-11-28 2019-11-26 0.425 4,286,000 +3,000 0.36% 1,821,550
2019-11-27 2019-11-25 0.425 4,283,000 +8,000 0.36% 1,820,275
2019-11-25 2019-11-21 0.420 4,275,000 -55,000 0.36% 1,795,500
2019-11-19 2019-11-15 0.495 4,330,000 +67,000 0.36% 2,143,350
2019-11-14 2019-11-12 0.445 4,263,000 +1,000 0.36% 1,897,035
2019-11-13 2019-11-11 0.460 4,262,000 +59,000 0.36% 1,960,520
2019-11-11 2019-11-07 0.455 4,203,000 +94,000 0.35% 1,912,365
2019-11-08 2019-11-06 0.460 4,109,000 +217,000 0.34% 1,890,140
2019-11-06 2019-11-04 0.460 3,892,000 +2,000 0.32% 1,790,320
2019-11-05 2019-11-01 0.465 3,890,000 +20,000 0.32% 1,808,850
2019-11-04 2019-10-31 0.465 3,870,000 +47,000 0.32% 1,799,550
2019-10-29 2019-10-25 0.475 3,823,000 +36,000 0.32% 1,815,925
2019-10-25 2019-10-23 0.465 3,787,000 +101,000 0.32% 1,760,955
2019-10-16 2019-10-14 0.475 3,686,000 +27,000 0.31% 1,750,850
2019-10-15 2019-10-11 0.485 3,659,000 -58,000 0.30% 1,774,615
2019-10-11 2019-10-09 0.500 3,717,000 +158,000 0.31% 1,858,500
2019-10-09 2019-10-04 0.465 3,559,000 +8,000 0.30% 1,654,935
2019-09-26 2019-09-24 0.490 3,551,000 -10,000 0.30% 1,739,990
2019-09-23 2019-09-19 0.410 3,561,000 +93,000 0.30% 1,460,010
2019-09-19 2019-09-17 0.370 3,468,000 +100,000 0.29% 1,283,160
2019-09-18 2019-09-16 0.380 3,368,000 +100,000 0.28% 1,279,840
2019-09-12 2019-09-10 0.380 3,268,000 +253,000 0.27% 1,241,840
2019-09-11 2019-09-09 0.380 3,015,000 +100,000 0.25% 1,145,700
2019-09-10 2019-09-06 0.345 2,915,000 +4,000 0.24% 1,005,675
2019-09-09 2019-09-05 0.370 2,911,000 +81,000 0.24% 1,077,070
2019-08-29 2019-08-27 0.365 2,830,000 +34,000 0.24% 1,032,950
2019-08-22 2019-08-20 0.325 2,796,000 +50,000 0.23% 908,700
2019-08-21 2019-08-19 0.335 2,746,000 +11,000 0.23% 919,910
2019-08-20 2019-08-16 0.330 2,735,000 +90,000 0.23% 902,550
2019-08-19 2019-08-15 0.340 2,645,000 +120,000 0.22% 899,300
2019-08-15 2019-08-13 0.365 2,525,000 +21,000 0.21% 921,625
2019-08-08 2019-08-06 0.365 2,504,000 +7,000 0.21% 913,960
2019-08-05 2019-08-01 0.360 2,497,000 +99,000 0.21% 898,920
2019-07-30 2019-07-26 0.385 2,398,000 +15,000 0.20% 923,230
2019-07-25 2019-07-23 0.385 2,383,000 +122,000 0.20% 917,455
2019-07-24 2019-07-22 0.385 2,261,000 +231,000 0.19% 870,485
2019-07-23 2019-07-19 0.420 2,030,000 +70,000 0.17% 852,600
2019-07-19 2019-07-17 0.410 1,960,000 +200,000 0.16% 803,600
2019-07-10 2019-07-08 0.485 1,760,000 -5,000 0.15% 853,600
2019-06-24 2019-06-20 0.430 1,765,000 +90,000 0.15% 758,950
2019-06-21 2019-06-19 0.440 1,675,000 +2,000 0.14% 737,000
2019-06-20 2019-06-18 0.450 1,673,000 +3,000 0.14% 752,850
2019-06-13 2019-06-11 0.490 1,670,000 -1,000 0.14% 818,300
2019-06-03 2019-05-30 0.455 1,671,000 -4,000 0.14% 760,305
2019-05-24 2019-05-22 0.480 1,675,000 +150,000 0.14% 804,000
2019-05-23 2019-05-21 0.510 1,525,000 +22,000 0.13% 777,750
2019-05-22 2019-05-20 0.510 1,503,000 +30,000 0.13% 766,530
2019-05-20 2019-05-16 0.510 1,473,000 +25,000 0.12% 751,230
2019-05-09 2019-05-07 0.550 1,448,000 -1,000 0.12% 796,400
2019-03-13 2019-03-11 0.610 1,449,000 -22,000 0.12% 883,890
2019-03-12 2019-03-08 0.590 1,471,000 -12,000 0.12% 867,890
2019-03-07 2019-03-05 0.650 1,483,000 -1,000 0.12% 963,950
2019-02-15 2019-02-13 0.700 1,484,000 -2,000 0.12% 1,038,800
2019-01-15 2019-01-11 0.730 1,486,000 -3,000 0.12% 1,084,780
2019-01-08 2019-01-04 0.740 1,489,000 -60,000 0.12% 1,101,860
2018-12-21 2018-12-19 0.760 1,549,000 -6,000 0.13% 1,177,240
2018-12-19 2018-12-17 0.760 1,555,000 -15,000 0.13% 1,181,800
2018-12-14 2018-12-12 0.700 1,570,000 +66,000 0.13% 1,099,000
2018-12-12 2018-12-10 0.690 1,504,000 +60,000 0.13% 1,037,760
2018-12-10 2018-12-06 0.910 1,444,000 -25,000 0.12% 1,314,040
2018-12-07 2018-12-05 0.900 1,469,000 -60,000 0.12% 1,322,100
2018-11-29 2018-11-27 1.030 1,529,000 -4,000 0.13% 1,574,870
2018-11-28 2018-11-26 1.030 1,533,000 +20,000 0.13% 1,578,990
2018-11-27 2018-11-23 1.050 1,513,000 -22,000 0.13% 1,588,650
2018-11-26 2018-11-22 1.020 1,535,000 +114,000 0.13% 1,565,700
2018-11-23 2018-11-21 0.960 1,421,000 -419,000 0.12% 1,364,160
2018-11-21 2018-11-19 0.830 1,840,000 -122,000 0.15% 1,527,200
2018-11-20 2018-11-16 0.820 1,962,000 -4,000 0.16% 1,608,840
2018-11-19 2018-11-15 0.830 1,966,000 +105,000 0.16% 1,631,780
2018-11-16 2018-11-14 0.780 1,861,000 -92,000 0.16% 1,451,580
2018-11-15 2018-11-13 0.580 1,953,000 -25,000 0.16% 1,132,740
2018-11-13 2018-11-09 0.540 1,978,000 -2,000 0.16% 1,068,120
2018-11-12 2018-11-08 0.540 1,980,000 +30,000 0.17% 1,069,200
2018-11-08 2018-11-06 0.320 1,950,000 -3,000 0.16% 624,000
2018-11-07 2018-11-05 0.290 1,953,000 -20,000 0.16% 566,370
2018-11-06 2018-11-02 0.310 1,973,000 -50,000 0.16% 611,630
2018-11-05 2018-11-01 0.270 2,023,000 +44,000 0.17% 546,210
2018-11-02 2018-10-31 0.260 1,979,000 -8,000 0.16% 514,540
2018-11-01 2018-10-30 0.270 1,987,000 -12,000 0.17% 536,490
2018-10-30 2018-10-26 0.405 1,999,000 -13,000 0.17% 809,595
2018-10-26 2018-10-24 0.425 2,012,000 -17,000 0.17% 855,100
2018-10-24 2018-10-22 0.485 2,029,000 -10,000 0.17% 984,065
2018-10-23 2018-10-19 0.490 2,039,000 +2,000 0.17% 999,110
2018-10-22 2018-10-18 0.480 2,037,000 +9,000 0.17% 977,760
2018-10-19 2018-10-16 0.500 2,028,000 -5,000 0.17% 1,014,000
2018-08-07 2018-08-03 0.860 2,033,000 -10,000 0.17% 1,748,380
2018-08-03 2018-08-01 0.860 2,043,000 -7,000 0.17% 1,756,980
2018-05-15 2018-05-11 0.860 2,050,000 -1,000 0.17% 1,763,000
2018-05-14 2018-05-10 0.860 2,051,000 -10,000 0.17% 1,763,860
2017-05-25 2017-05-23 0.860 2,061,000 +10,000 0.17% 1,772,460
2016-07-08 2016-07-06 0.860 2,051,000 +30,000 0.17% 1,763,860
2016-06-27 2016-06-23 0.860 2,021,000 -1,000 0.17% 1,738,060
2016-04-27 2016-04-25 0.860 2,022,000 -20,000 0.17% 1,738,920
2014-12-18 2014-12-16 0.860 2,042,000 -20,000 0.17% 1,756,120
2014-12-11 2014-12-09 0.960 2,062,000 -56,000 0.17% 1,979,520
2014-12-09 2014-12-05 1.020 2,118,000 +50,000 0.18% 2,160,360
2014-12-05 2014-12-03 1.040 2,068,000 -1,000 0.17% 2,150,720
2014-12-02 2014-11-28 1.100 2,069,000 -10,000 0.17% 2,275,900
2014-11-28 2014-11-26 1.090 2,079,000 -26,000 0.17% 2,266,110
2014-11-27 2014-11-25 1.070 2,105,000 -170,000 0.18% 2,252,350
2014-11-21 2014-11-19 1.040 2,275,000 -2,000 0.19% 2,366,000
2014-10-28 2014-10-24 1.060 2,277,000 +10,000 0.19% 2,413,620
2014-10-22 2014-10-20 1.160 2,267,000 -1,000 0.19% 2,629,720
2014-10-21 2014-10-17 1.160 2,268,000 +15,000 0.19% 2,630,880
2014-10-14 2014-10-10 1.170 2,253,000 -3,000 0.19% 2,636,010
2014-09-26 2014-09-24 1.210 2,256,000 -2,000 0.19% 2,729,760
2014-09-02 2014-08-29 1.300 2,258,000 -5,000 0.19% 2,935,400
2014-08-29 2014-08-27 1.380 2,263,000 -10,000 0.19% 3,122,940
2014-08-28 2014-08-26 1.410 2,273,000 -18,000 0.19% 3,204,930
2014-08-26 2014-08-22 1.310 2,291,000 -10,000 0.19% 3,001,210
2014-08-25 2014-08-21 1.290 2,301,000 +7,000 0.19% 2,968,290
2014-08-22 2014-08-20 1.310 2,294,000 -6,000 0.19% 3,005,140
2014-08-20 2014-08-18 1.190 2,300,000 -10,000 0.19% 2,737,000
2014-08-18 2014-08-14 1.190 2,310,000 +10,000 0.19% 2,748,900
2014-08-13 2014-08-11 1.220 2,300,000 -1,000 0.19% 2,806,000
2014-07-30 2014-07-28 1.200 2,301,000 -10,000 0.19% 2,761,200
2014-07-29 2014-07-25 1.210 2,311,000 -27,000 0.19% 2,796,310
2014-07-28 2014-07-24 1.200 2,338,000 -10,000 0.19% 2,805,600
2014-07-24 2014-07-22 1.220 2,348,000 +10,000 0.20% 2,864,560
2014-07-23 2014-07-21 1.220 2,338,000 +10,000 0.19% 2,852,360
2014-07-22 2014-07-18 1.220 2,328,000 +40,000 0.19% 2,840,160
2014-07-18 2014-07-16 1.220 2,288,000 +7,000 0.19% 2,791,360
2014-07-10 2014-07-08 1.270 2,281,000 +10,000 0.19% 2,896,870
2014-07-09 2014-07-07 1.300 2,271,000 +30,000 0.19% 2,952,300
2014-07-08 2014-07-04 1.290 2,241,000 +42,000 0.19% 2,890,890
2014-07-02 2014-06-27 1.330 2,199,000 -30,000 0.18% 2,924,670
2014-06-30 2014-06-26 1.270 2,229,000 +12,000 0.19% 2,830,830
2014-06-27 2014-06-25 1.290 2,217,000 -10,000 0.18% 2,859,930
2014-06-20 2014-06-18 1.450 2,227,000 -260,000 0.19% 3,229,150
2014-06-11 2014-06-09 1.540 2,487,000 -10,000 0.21% 3,829,980
2014-06-09 2014-06-05 1.460 2,497,000 -9,000 0.21% 3,645,620
2014-06-06 2014-06-04 1.500 2,506,000 -1,000 0.21% 3,759,000
2014-06-03 2014-05-29 1.550 2,507,000 +237,000 0.21% 3,885,850
2014-05-30 2014-05-28 1.540 2,270,000 +51,000 0.19% 3,495,800
2014-05-22 2014-05-20 1.440 2,219,000 +21,000 0.18% 3,195,360
2014-05-16 2014-05-14 1.420 2,198,000 -10,000 0.18% 3,121,160
2014-05-02 2014-04-29 1.660 2,208,000 -17,000 0.18% 3,665,280
2014-04-25 2014-04-23 1.720 2,225,000 -10,000 0.19% 3,827,000
2014-04-11 2014-04-09 1.640 2,235,000 -14,000 0.19% 3,665,400
2014-04-09 2014-04-07 1.680 2,249,000 -5,000 0.19% 3,778,320
2014-04-04 2014-04-02 1.640 2,254,000 +19,000 0.19% 3,696,560
2014-04-02 2014-03-31 1.760 2,235,000 +58,000 0.19% 3,933,600
2014-04-01 2014-03-28 1.800 2,177,000 +106,000 0.18% 3,918,600
2014-03-28 2014-03-26 1.640 2,071,000 -440,000 0.17% 3,396,440
2014-03-27 2014-03-25 1.490 2,511,000 -6,000 0.21% 3,741,390
2014-03-26 2014-03-24 1.460 2,517,000 -20,000 0.21% 3,674,820
2014-03-25 2014-03-21 1.440 2,537,000 +16,000 0.21% 3,653,280
2014-03-24 2014-03-20 1.430 2,521,000 +60,000 0.21% 3,605,030
2014-03-21 2014-03-19 1.450 2,461,000 +113,000 0.21% 3,568,450
2014-03-20 2014-03-18 1.430 2,348,000 +100,000 0.20% 3,357,640
2014-03-19 2014-03-17 1.440 2,248,000 +1,000 0.19% 3,237,120
2014-03-18 2014-03-14 1.410 2,247,000 -6,000 0.19% 3,168,270
2014-03-14 2014-03-12 1.390 2,253,000 -5,000 0.19% 3,131,670
2014-03-11 2014-03-07 1.440 2,258,000 +46,000 0.19% 3,251,520
2014-03-10 2014-03-06 1.420 2,212,000 -100,000 0.18% 3,141,040
2014-03-07 2014-03-05 1.430 2,312,000 -107,000 0.19% 3,306,160
2014-03-06 2014-03-04 1.400 2,419,000 -120,000 0.20% 3,386,600
2014-03-03 2014-02-27 1.390 2,539,000 -30,000 0.21% 3,529,210
2014-02-27 2014-02-25 1.350 2,569,000 -50,000 0.21% 3,468,150
2014-02-25 2014-02-21 1.350 2,619,000 +50,000 0.22% 3,535,650
2014-02-21 2014-02-19 1.360 2,569,000 +10,000 0.21% 3,493,840
2014-02-20 2014-02-18 1.370 2,559,000 -10,000 0.21% 3,505,830
2014-02-19 2014-02-17 1.380 2,569,000 +3,000 0.21% 3,545,220
2014-02-05 2014-01-30 1.380 2,566,000 -2,000 0.21% 3,541,080
2014-01-28 2014-01-24 1.380 2,568,000 +20,000 0.21% 3,543,840
2014-01-24 2014-01-22 1.410 2,548,000 +10,000 0.21% 3,592,680
2014-01-23 2014-01-21 1.430 2,538,000 -5,000 0.21% 3,629,340
2014-01-22 2014-01-20 1.420 2,543,000 +6,000 0.21% 3,611,060
2014-01-16 2014-01-14 1.350 2,537,000 +22,000 0.21% 3,424,950
2014-01-15 2014-01-13 1.410 2,515,000 +10,000 0.21% 3,546,150
2014-01-14 2014-01-10 1.430 2,505,000 -53,000 0.21% 3,582,150
2014-01-13 2014-01-09 1.420 2,558,000 +158,000 0.21% 3,632,360
2014-01-10 2014-01-08 1.420 2,400,000 +10,000 0.20% 3,408,000
2014-01-08 2014-01-06 1.480 2,390,000 +16,000 0.20% 3,537,200
2014-01-06 2014-01-02 1.490 2,374,000 +50,000 0.20% 3,537,260
2014-01-03 2013-12-31 1.460 2,324,000 +30,000 0.19% 3,393,040
2014-01-02 2013-12-27 1.490 2,294,000 +20,000 0.19% 3,418,060
2013-12-30 2013-12-24 1.400 2,274,000 +52,000 0.19% 3,183,600
2013-12-27 2013-12-20 1.550 2,222,000 +52,000 0.19% 3,444,100
2013-12-19 2013-12-17 1.660 2,170,000 -10,000 0.18% 3,602,200
2013-12-16 2013-12-12 1.690 2,180,000 -60,000 0.18% 3,684,200
2013-12-13 2013-12-11 1.700 2,240,000 -36,000 0.19% 3,808,000
2013-12-11 2013-12-09 1.700 2,276,000 +26,000 0.19% 3,869,200
2013-12-10 2013-12-06 1.730 2,250,000 -34,000 0.19% 3,892,500
2013-12-09 2013-12-05 1.750 2,284,000 +34,000 0.19% 3,997,000
2013-12-04 2013-12-02 1.710 2,250,000 -14,000 0.19% 3,847,500
2013-11-29 2013-11-27 1.790 2,264,000 -60,000 0.19% 4,052,560
2013-11-26 2013-11-22 1.760 2,324,000 +10,000 0.19% 4,090,240
2013-11-22 2013-11-20 1.840 2,314,000 -10,000 0.19% 4,257,760
2013-11-21 2013-11-19 1.830 2,324,000 +56,000 0.19% 4,252,920
2013-11-20 2013-11-18 1.800 2,268,000 -120,000 0.19% 4,082,400
2013-11-19 2013-11-15 1.760 2,388,000 +26,000 0.20% 4,202,880
2013-11-18 2013-11-14 1.700 2,362,000 +10,000 0.20% 4,015,400
2013-11-15 2013-11-13 1.690 2,352,000 +2,000 0.20% 3,974,880
2013-11-14 2013-11-12 1.740 2,350,000 -24,000 0.20% 4,089,000
2013-11-12 2013-11-08 1.690 2,374,000 -20,000 0.20% 4,012,060
2013-11-07 2013-11-05 1.720 2,394,000 +76,000 0.20% 4,117,680
2013-11-06 2013-11-04 1.740 2,318,000 +30,000 0.19% 4,033,320
2013-11-04 2013-10-31 1.710 2,288,000 -17,000 0.19% 3,912,480
2013-10-30 2013-10-28 1.710 2,305,000 +17,000 0.19% 3,941,550
2013-10-29 2013-10-25 1.670 2,288,000 +47,000 0.19% 3,820,960
2013-10-28 2013-10-24 1.780 2,241,000 +10,000 0.19% 3,988,980
2013-10-25 2013-10-23 1.830 2,231,000 +29,000 0.19% 4,082,730
2013-10-24 2013-10-22 1.900 2,202,000 -20,000 0.18% 4,183,800
2013-10-23 2013-10-21 1.910 2,222,000 +100,000 0.19% 4,244,020
2013-10-21 2013-10-17 1.900 2,122,000 -20,000 0.18% 4,031,800
2013-10-18 2013-10-16 1.860 2,142,000 +60,000 0.18% 3,984,120
2013-10-17 2013-10-15 1.890 2,082,000 -5,000 0.17% 3,934,980
2013-10-11 2013-10-09 1.860 2,087,000 +58,000 0.17% 3,881,820
2013-10-10 2013-10-08 1.910 2,029,000 +6,000 0.17% 3,875,390
2013-10-09 2013-10-07 1.950 2,023,000 -60,000 0.17% 3,944,850
2013-10-08 2013-10-04 1.960 2,083,000 -21,000 0.17% 4,082,680
2013-10-07 2013-10-03 1.950 2,104,000 -84,000 0.18% 4,102,800
2013-10-04 2013-10-02 1.950 2,188,000 -24,000 0.18% 4,266,600
2013-10-03 2013-09-30 1.850 2,212,000 -8,000 0.18% 4,092,200
2013-10-02 2013-09-27 1.830 2,220,000 -22,000 0.18% 4,062,600
2013-09-30 2013-09-26 1.740 2,242,000 -10,000 0.19% 3,901,080
2013-09-27 2013-09-25 1.730 2,252,000 -15,000 0.19% 3,895,960
2013-09-24 2013-09-19 1.720 2,267,000 -15,000 0.19% 3,899,240
2013-09-23 2013-09-18 1.740 2,282,000 -27,000 0.19% 3,970,680
2013-09-19 2013-09-17 1.730 2,309,000 -5,000 0.19% 3,994,570
2013-09-13 2013-09-11 1.740 2,314,000 +10,000 0.19% 4,026,360
2013-09-11 2013-09-09 1.720 2,304,000 +6,000 0.19% 3,962,880
2013-09-10 2013-09-06 1.760 2,298,000 +150,000 0.19% 4,044,480
2013-09-06 2013-09-04 1.780 2,148,000 -28,000 0.18% 3,823,440
2013-09-05 2013-09-03 1.750 2,176,000 +3,000 0.18% 3,808,000
2013-09-04 2013-09-02 1.730 2,173,000 +10,000 0.18% 3,759,290
2013-08-26 2013-08-22 1.900 2,163,000 -187,000 0.18% 4,109,700
2013-08-23 2013-08-21 1.830 2,350,000 -10,000 0.20% 4,300,500
2013-08-22 2013-08-20 1.830 2,360,000 +29,000 0.20% 4,318,800
2013-08-20 2013-08-16 1.940 2,331,000 +52,000 0.19% 4,522,140
2013-08-19 2013-08-15 2.020 2,279,000 +47,000 0.19% 4,603,580
2013-08-16 2013-08-13 1.930 2,232,000 -88,000 0.19% 4,307,760
2013-08-15 2013-08-12 1.750 2,320,000 -55,000 0.19% 4,060,000
2013-08-13 2013-08-09 1.700 2,375,000 +2,000 0.20% 4,037,500
2013-08-12 2013-08-08 1.650 2,373,000 +3,000 0.20% 3,915,450
2013-08-09 2013-08-07 1.670 2,370,000 +43,000 0.20% 3,957,900
2013-08-06 2013-08-02 1.660 2,327,000 -28,000 0.19% 3,862,820
2013-08-05 2013-08-01 1.650 2,355,000 +2,000 0.20% 3,885,750
2013-08-02 2013-07-31 1.660 2,353,000 -10,000 0.20% 3,905,980
2013-08-01 2013-07-30 1.640 2,363,000 -177,000 0.20% 3,875,320
2013-07-31 2013-07-29 1.580 2,540,000 -29,000 0.21% 4,013,200
2013-07-30 2013-07-26 1.600 2,569,000 -6,000 0.21% 4,110,400
2013-07-29 2013-07-25 1.600 2,575,000 +10,000 0.21% 4,120,000
2013-07-26 2013-07-24 1.610 2,565,000 +36,000 0.21% 4,129,650
2013-07-25 2013-07-23 1.610 2,529,000 +15,000 0.21% 4,071,690
2013-07-24 2013-07-22 1.570 2,514,000 +407,000 0.21% 3,946,980
2013-07-23 2013-07-19 1.800 2,107,000 +63,000 0.18% 3,792,600
2013-07-22 2013-07-18 2.170 2,044,000 +94,000 0.17% 4,435,480
2013-07-19 2013-07-17 2.240 1,950,000 +56,000 0.16% 4,368,000
2013-07-18 2013-07-16 2.260 1,894,000 -70,000 0.16% 4,280,440
2013-07-17 2013-07-15 2.280 1,964,000 +90,000 0.16% 4,477,920
2013-07-16 2013-07-12 2.270 1,874,000 -13,000 0.16% 4,253,980
2013-07-15 2013-07-11 2.300 1,887,000 +29,000 0.16% 4,340,100
2013-07-12 2013-07-10 2.190 1,858,000 +73,000 0.15% 4,069,020
2013-07-11 2013-07-09 2.290 1,785,000 +24,000 0.15% 4,087,650
2013-07-10 2013-07-08 2.300 1,761,000 +40,000 0.15% 4,050,300
2013-07-08 2013-07-04 2.280 1,721,000 +43,000 0.14% 3,923,880
2013-07-05 2013-07-03 2.330 1,678,000 -10,000 0.14% 3,909,740
2013-07-02 2013-06-27 2.430 1,688,000 +73,000 0.14% 4,101,840
2013-06-28 2013-06-26 2.510 1,615,000 +110,000 0.13% 4,053,650
2013-06-27 2013-06-25 2.430 1,505,000 -50,000 0.13% 3,657,150
2013-06-26 2013-06-24 2.380 1,555,000 -13,000 0.13% 3,700,900
2013-06-25 2013-06-21 2.530 1,568,000 -6,000 0.13% 3,967,040
2013-06-24 2013-06-20 2.520 1,574,000 +10,000 0.13% 3,966,480
2013-06-21 2013-06-19 2.670 1,564,000 -169,000 0.13% 4,175,880
2013-06-20 2013-06-18 2.680 1,733,000 -53,000 0.14% 4,644,440
2013-06-19 2013-06-17 2.660 1,786,000 -27,000 0.15% 4,750,760
2013-06-18 2013-06-14 2.370 1,813,000 +73,000 0.15% 4,296,810
2013-06-17 2013-06-13 2.440 1,740,000 -99,000 0.14% 4,245,600
2013-06-14 2013-06-11 2.510 1,839,000 -30,000 0.15% 4,615,890
2013-06-13 2013-06-10 2.630 1,869,000 -55,000 0.16% 4,915,470
2013-06-11 2013-06-07 2.700 1,924,000 +3,000 0.16% 5,194,800
2013-06-10 2013-06-06 2.730 1,921,000 +8,000 0.16% 5,244,330
2013-06-07 2013-06-05 2.800 1,913,000 +61,000 0.16% 5,356,400
2013-06-06 2013-06-04 3.453 1,852,000 +23,000 0.15% 6,395,248
2013-06-05 2013-06-03 3.432 1,829,000 +47,222 0.15% 6,276,839
2013-06-04 2013-05-31 3.581 1,781,778 -2,815 0.16% 6,380,641
2013-06-03 2013-05-30 3.581 1,784,593 +146,371 0.16% 6,390,721
2013-05-31 2013-05-29 3.645 1,638,222 +392,197 0.15% 5,971,319
2013-05-30 2013-05-28 3.549 1,246,025 +53,482 0.11% 4,422,241
2013-05-29 2013-05-27 3.400 1,192,543 -30,025 0.11% 4,054,489
2013-05-28 2013-05-24 3.315 1,222,568 -173,580 0.11% 4,052,330
2013-05-27 2013-05-23 3.336 1,396,148 -25,333 0.12% 4,657,440
2013-05-24 2013-05-22 2.558 1,421,481 -7,507 0.13% 3,635,999
2013-05-23 2013-05-21 2.505 1,428,988 -7,506 0.13% 3,579,051
2013-05-21 2013-05-16 2.494 1,436,494 -11,259 0.13% 3,582,540
2013-05-20 2013-05-15 2.558 1,447,753 -27,210 0.13% 3,703,200
2013-05-16 2013-05-14 2.451 1,474,963 -20,642 0.13% 3,615,600
2013-05-15 2013-05-13 2.430 1,495,605 +28,148 0.13% 3,634,320
2013-05-14 2013-05-10 2.462 1,467,457 +17,827 0.13% 3,612,841
2013-05-13 2013-05-09 2.494 1,449,630 -39,407 0.13% 3,615,301
2013-05-10 2013-05-08 2.387 1,489,037 +35,654 0.13% 3,554,880
2013-05-09 2013-05-07 2.473 1,453,383 -103,210 0.13% 3,593,681
2013-05-08 2013-05-06 2.334 1,556,593 -118,222 0.14% 3,633,211
2013-05-07 2013-05-03 2.078 1,674,815 +5,630 0.15% 3,480,750
2013-05-06 2013-05-02 1.972 1,669,185 +5,629 0.15% 3,291,150
2013-04-30 2013-04-26 2.014 1,663,556 -25,333 0.15% 3,350,971
2013-04-29 2013-04-25 2.036 1,688,889 -65,679 0.15% 3,438,000
2013-04-25 2013-04-23 1.929 1,754,568 -28,148 0.16% 3,384,700
2013-04-24 2013-04-22 1.950 1,782,716 -74,124 0.16% 3,477,000
2013-04-23 2013-04-19 2.057 1,856,840 +198,914 0.16% 3,819,471
2013-04-22 2013-04-18 2.164 1,657,926 +18,766 0.15% 3,587,010
2013-04-19 2013-04-17 2.196 1,639,160 -28,149 0.15% 3,598,819
2013-04-18 2013-04-16 2.196 1,667,309 -16,889 0.15% 3,660,621
2013-04-16 2013-04-12 2.238 1,684,198 +23,457 0.15% 3,769,501
2013-04-15 2013-04-11 2.249 1,660,741 +63,803 0.15% 3,734,701
2013-04-12 2013-04-10 2.281 1,596,938 -118,222 0.14% 3,642,279
2013-04-10 2013-04-08 2.259 1,715,160 -18,766 0.15% 3,875,359
2013-04-09 2013-04-05 2.238 1,733,926 -19,704 0.15% 3,880,800
2013-04-08 2013-04-03 2.270 1,753,630 -2,814 0.16% 3,980,971
2013-04-05 2013-04-02 2.249 1,756,444 +46,913 0.16% 3,949,919
2013-04-03 2013-03-28 2.355 1,709,531 -256,148 0.15% 4,026,620
2013-04-02 2013-03-27 2.249 1,965,679 +44,099 0.17% 4,420,450
2013-03-28 2013-03-26 2.227 1,921,580 +222,370 0.17% 4,280,319
2013-03-27 2013-03-25 2.355 1,699,210 +15,951 0.15% 4,002,310
2013-03-26 2013-03-22 2.515 1,683,259 +18,765 0.15% 4,233,839
2013-03-25 2013-03-21 2.537 1,664,494 +4,692 0.15% 4,222,120
2013-03-22 2013-03-20 2.537 1,659,802 +31,901 0.15% 4,210,219
2013-03-21 2013-03-19 2.515 1,627,901 -9,383 0.14% 4,094,599
2013-03-20 2013-03-18 2.558 1,637,284 +21,580 0.15% 4,188,000
2013-03-19 2013-03-15 2.643 1,615,704 -11,259 0.14% 4,270,561
2013-03-18 2013-03-14 2.675 1,626,963 -18,765 0.14% 4,352,340
2013-03-15 2013-03-13 2.632 1,645,728 -197,037 0.15% 4,332,379
2013-03-14 2013-03-12 2.718 1,842,765 +246,765 0.16% 5,008,199
2013-03-13 2013-03-11 2.824 1,596,000 +132,296 0.14% 4,507,650
2013-03-12 2013-03-08 2.771 1,463,704 +8,445 0.13% 4,056,001
2013-03-11 2013-03-07 2.846 1,455,259 +26,271 0.13% 4,141,169
2013-03-08 2013-03-06 2.910 1,428,988 +17,828 0.13% 4,157,791
2013-03-07 2013-03-05 2.792 1,411,160 -49,729 0.13% 3,940,479
2013-03-06 2013-03-04 2.718 1,460,889 -1,876 0.13% 3,970,350
2013-03-05 2013-03-01 2.771 1,462,765 +22,518 0.13% 4,053,399
2013-03-04 2013-02-28 2.750 1,440,247 +50,667 0.13% 3,960,300
2013-03-01 2013-02-27 2.601 1,389,580 +20,642 0.12% 3,613,639
2013-02-28 2013-02-26 2.611 1,368,938 -38,469 0.12% 3,574,549
2013-02-27 2013-02-25 2.910 1,407,407 -12,198 0.12% 4,094,999
2013-02-26 2013-02-22 3.112 1,419,605 +426,914 0.13% 4,417,960
2013-02-25 2013-02-21 3.506 992,691 +46,913 0.09% 3,480,819
2013-02-22 2013-02-20 3.613 945,778 -306,815 0.08% 3,417,121
2013-02-21 2013-02-19 3.709 1,252,593 +160,445 0.11% 4,645,802
2013-02-20 2013-02-18 3.805 1,092,148 +48,790 0.10% 4,155,479
2013-02-19 2013-02-15 3.666 1,043,358 +6,568 0.09% 3,825,280
2013-02-18 2013-02-14 3.581 1,036,790 -16,889 0.09% 3,712,800
2013-02-15 2013-02-08 3.624 1,053,679 -24,395 0.09% 3,818,200
2013-02-14 2013-02-07 3.666 1,078,074 -60,049 0.10% 3,952,560
2013-02-08 2013-02-06 3.656 1,138,123 +29,086 0.10% 4,160,588
2013-02-07 2013-02-05 3.826 1,109,037 0.10% 4,243,380

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