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$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 -700,769
2021-03-12 2021-03-10 0.080 700,769 +100,000 0.04% 56,062
2021-02-01 2021-01-28 0.115 600,769 -20,000 0.03% 69,088
2020-09-16 2020-09-14 0.110 620,769 +20,000 0.04% 68,285
2020-01-21 2020-01-17 0.129 600,769 +70,000 0.04% 77,499
2019-10-21 2019-10-17 0.234 530,769 +40,000 0.03% 124,200
2018-08-14 2018-08-10 0.800 490,769 -20,000 0.03% 392,615
2017-12-06 2017-12-04 0.790 510,769 -30,000 0.03% 403,508
2017-12-01 2017-11-29 0.780 540,769 +30,000 0.04% 421,800
2017-11-23 2017-11-21 0.840 510,769 -80,000 0.03% 429,046
2017-11-22 2017-11-20 0.820 590,769 -20,000 0.04% 484,431
2017-11-07 2017-11-03 0.680 610,769 -10,000 0.04% 415,323
2017-11-02 2017-10-31 0.700 620,769 +10,000 0.04% 434,538
2017-10-23 2017-10-19 0.740 610,769 -80,000 0.04% 451,969
2017-10-20 2017-10-18 0.730 690,769 +10,000 0.05% 504,261
2017-10-03 2017-09-28 0.710 680,769 +10,000 0.05% 483,346
2017-09-25 2017-09-21 0.690 670,769 +10,000 0.05% 462,831
2017-09-20 2017-09-18 0.710 660,769 +20,000 0.05% 469,146
2017-09-14 2017-09-12 0.760 640,769 +10,000 0.04% 486,984
2017-09-13 2017-09-11 0.750 630,769 +10,000 0.04% 473,077
2017-09-11 2017-09-07 0.730 620,769 +20,000 0.04% 453,161
2017-09-07 2017-09-05 0.770 600,769 +10,000 0.04% 462,592
2017-08-17 2017-08-15 0.810 590,769 +20,000 0.04% 478,523
2017-08-11 2017-08-09 0.850 570,769 +10,000 0.04% 485,154
2017-08-10 2017-08-08 0.810 560,769 +20,000 0.04% 454,223
2017-08-08 2017-08-04 0.880 540,769 +20,000 0.04% 475,877
2017-07-31 2017-07-27 0.880 520,769 +30,000 0.04% 458,277
2017-07-10 2017-07-06 0.950 490,769 -30,000 0.03% 466,231
2017-06-23 2017-06-21 0.890 520,769 +30,000 0.04% 463,484
2017-06-15 2017-06-13 0.930 490,769 +30,000 0.03% 456,415
2017-06-13 2017-06-09 1.000 460,769 -30,000 0.03% 460,769
2017-06-01 2017-05-29 0.910 490,769 +30,000 0.03% 446,600
2017-05-22 2017-05-18 1.000 460,769 +10,000 0.03% 460,769
2017-05-15 2017-05-11 1.030 450,769 +10,000 0.03% 464,292
2017-05-02 2017-04-27 1.030 440,769 +100,000 0.03% 453,992
2017-04-28 2017-04-26 1.040 340,769 -50,000 0.02% 354,400
2017-04-24 2017-04-20 0.950 390,769 -30,000 0.03% 371,231
2017-04-18 2017-04-12 0.910 420,769 -30,000 0.03% 382,900
2017-04-13 2017-04-11 1.000 450,769 -20,000 0.03% 450,769
2017-04-11 2017-04-07 0.740 470,769 -30,000 0.03% 348,369
2017-04-03 2017-03-30 0.710 500,769 +30,000 0.03% 355,546
2017-03-23 2017-03-21 0.750 470,769 +20,000 0.03% 353,077
2017-03-22 2017-03-20 0.790 450,769 +50,000 0.03% 356,108
2017-03-10 2017-03-08 0.840 400,769 +30,000 0.03% 336,646
2017-03-07 2017-03-03 0.880 370,769 -30,000 0.03% 326,277
2017-02-28 2017-02-24 0.860 400,769 +30,000 0.03% 344,661
2017-01-26 2017-01-24 0.950 370,769 -560,000 0.03% 352,231
2017-01-16 2017-01-12 0.940 930,769 -100,000 0.06% 874,923
2016-12-23 2016-12-21 1.000 1,030,769 -30,000 0.07% 1,030,769
2016-12-22 2016-12-20 1.000 1,060,769 -40,000 0.08% 1,060,769
2016-12-19 2016-12-15 0.990 1,100,769 +40,000 0.08% 1,089,761
2016-12-16 2016-12-14 1.040 1,060,769 +210,000 0.08% 1,103,200
2016-12-15 2016-12-13 1.050 850,769 +450,000 0.07% 893,307
2016-12-13 2016-12-09 1.010 400,769 -100,000 0.03% 404,777
2016-12-12 2016-12-08 1.070 500,769 -170,000 0.04% 535,823
2016-12-08 2016-12-06 1.050 670,769 -130,000 0.05% 704,307
2016-12-05 2016-12-01 1.020 800,769 -50,000 0.06% 816,784
2016-12-02 2016-11-30 1.040 850,769 -80,000 0.07% 884,800
2016-12-01 2016-11-29 1.040 930,769 -840,000 0.07% 968,000
2016-11-30 2016-11-28 1.060 1,770,769 -400,000 0.14% 1,877,015
2016-11-28 2016-11-24 1.170 2,170,769 -430,000 0.17% 2,539,800
2016-11-25 2016-11-23 1.130 2,600,769 -130,000 0.21% 2,938,869
2016-11-24 2016-11-22 1.110 2,730,769 -230,000 0.22% 3,031,154
2016-11-23 2016-11-21 1.140 2,960,769 -120,000 0.24% 3,375,277
2016-11-18 2016-11-16 1.150 3,080,769 -110,000 0.25% 3,542,884
2016-11-17 2016-11-15 1.180 3,190,769 -70,000 0.26% 3,765,107
2016-11-04 2016-11-02 1.270 3,260,769 -40,000 0.26% 4,141,177
2016-11-02 2016-10-31 1.270 3,300,769 -180,000 0.26% 4,191,977
2016-10-13 2016-10-11 1.350 3,480,769 -100,000 0.28% 4,699,038
2016-10-12 2016-10-07 1.320 3,580,769 -150,000 0.29% 4,726,615
2016-10-11 2016-10-06 1.360 3,730,769 -270,000 0.30% 5,073,846
2016-10-05 2016-10-03 1.320 4,000,769 -60,000 0.32% 5,281,015
2016-10-04 2016-09-30 1.310 4,060,769 -250,000 0.33% 5,319,607
2016-10-03 2016-09-29 1.330 4,310,769 -100,000 0.35% 5,733,323
2016-09-30 2016-09-28 1.360 4,410,769 -450,000 0.35% 5,998,646
2016-09-26 2016-09-22 1.370 4,860,769 -160,000 0.39% 6,659,254
2016-09-20 2016-09-15 1.380 5,020,769 -150,000 0.40% 6,928,661
2016-09-19 2016-09-14 1.330 5,170,769 -130,000 0.41% 6,877,123
2016-09-15 2016-09-13 1.380 5,300,769 -160,000 0.43% 7,315,061
2016-09-06 2016-09-02 1.390 5,460,769 -50,000 0.45% 7,590,469
2016-09-02 2016-08-31 1.300 5,510,769 -100,000 0.45% 7,164,000
2016-08-26 2016-08-24 1.280 5,610,769 -160,000 0.46% 7,181,784
2016-08-25 2016-08-23 1.310 5,770,769 -100,000 0.47% 7,559,707
2016-08-22 2016-08-18 1.330 5,870,769 -60,000 0.48% 7,808,123
2016-08-19 2016-08-17 1.330 5,930,769 -50,000 0.49% 7,887,923
2016-08-17 2016-08-15 1.410 5,980,769 -20,000 0.49% 8,432,884
2016-08-16 2016-08-12 1.390 6,000,769 +20,000 0.49% 8,341,069
2016-08-09 2016-08-05 1.320 5,980,769 -530,000 0.49% 7,894,615
2016-08-08 2016-08-04 1.320 6,510,769 +4,960,769 0.53% 8,594,215
2016-08-05 2016-08-03 1.320 1,550,000 -90,000 0.13% 2,046,000
2016-08-04 2016-08-01 1.300 1,640,000 -50,000 0.13% 2,132,000
2016-08-03 2016-07-29 1.300 1,690,000 -10,000 0.14% 2,197,000
2016-07-13 2016-07-11 1.110 1,700,000 +40,000 0.14% 1,887,000
2016-06-28 2016-06-24 0.830 1,660,000 +90,000 0.14% 1,377,800
2016-06-08 2016-06-06 0.970 1,570,000 -50,000 0.13% 1,522,900
2016-06-03 2016-06-01 0.940 1,620,000 -90,000 0.14% 1,522,800
2016-04-21 2016-04-19 0.800 1,710,000 +70,000 0.15% 1,368,000
2016-04-20 2016-04-18 0.700 1,640,000 +70,000 0.14% 1,148,000
2016-04-19 2016-04-15 0.780 1,570,000 -30,000 0.14% 1,224,600
2016-04-15 2016-04-13 0.860 1,600,000 -20,000 0.14% 1,376,000
2016-03-31 2016-03-29 0.960 1,620,000 +1,520,000 0.14% 1,555,200
2016-03-30 2016-03-24 0.950 100,000 +30,000 0.01% 95,000
2016-03-15 2016-03-11 1.010 70,000 -100,000 0.01% 70,700
2016-03-14 2016-03-10 1.040 170,000 +100,000 0.02% 176,800
2016-02-12 2016-02-05 1.130 70,000 -20,000 0.01% 79,100
2016-01-27 2016-01-25 1.080 90,000 +20,000 0.01% 97,200
2016-01-26 2016-01-22 1.150 70,000 -10,000 0.01% 80,500
2016-01-25 2016-01-21 1.010 80,000 -360,000 0.01% 80,800
2016-01-22 2016-01-20 2.570 440,000 -650,000 0.05% 1,130,800
2016-01-13 2016-01-11 2.450 1,090,000 +1,020,000 0.12% 2,670,500
2016-01-05 2015-12-31 1.800 70,000 +20,000 0.01% 126,000
2016-01-04 2015-12-29 1.750 50,000 +20,000 0.01% 87,500
2015-12-30 2015-12-28 1.730 30,000 +30,000 0.00% 51,900
2015-12-01 2015-11-27 1.700 0 -40,000
2015-10-16 2015-10-14 1.420 40,000 -30,000 0.01% 56,800
2015-10-14 2015-10-12 1.380 70,000 +70,000 0.01% 96,600
2015-09-02 2015-08-31 1.200 0 -140,000
2015-08-26 2015-08-24 1.050 140,000 -20,000 0.02% 147,000
2015-08-24 2015-08-20 1.260 160,000 +20,000 0.02% 201,600
2015-08-21 2015-08-19 1.280 140,000 -10,000 0.02% 179,200
2015-08-19 2015-08-17 1.260 150,000 +10,000 0.02% 189,000
2015-08-13 2015-08-11 1.170 140,000 -120,000 0.02% 163,800
2015-07-13 2015-07-09 0.740 260,000 -20,000 0.04% 192,400
2015-07-08 2015-07-06 0.870 280,000 +50,000 0.04% 243,600
2015-06-26 2015-06-24 1.010 230,000 +30,000 0.03% 232,300
2015-06-22 2015-06-18 0.980 200,000 +60,000 0.03% 196,000
2015-06-16 2015-06-12 1.080 140,000 +20,000 0.02% 151,200
2015-06-15 2015-06-11 1.100 120,000 -100,000 0.02% 132,000
2015-06-12 2015-06-10 0.890 220,000 +100,000 0.03% 195,800
2015-06-08 2015-06-04 0.760 120,000 -40,000 0.02% 91,200
2015-06-05 2015-06-03 0.770 160,000 -630,000 0.02% 123,200
2015-06-04 2015-06-02 0.680 790,000 -2,220,000 0.12% 537,200
2015-06-02 2015-05-29 0.670 3,010,000 -500,000 0.45% 2,016,700
2015-06-01 2015-05-28 0.650 3,510,000 -1,000,000 0.53% 2,281,500
2015-05-29 2015-05-27 0.660 4,510,000 -830,000 0.68% 2,976,600
2015-05-28 2015-05-26 0.690 5,340,000 -1,120,000 0.80% 3,684,600
2015-05-22 2015-05-20 0.640 6,460,000 -2,460,000 0.97% 4,134,400
2015-05-06 2015-05-04 0.470 8,920,000 +180,000 1.34% 4,192,400
2015-05-05 2015-04-30 0.455 8,740,000 -170,000 1.31% 3,976,700
2015-04-30 2015-04-28 0.425 8,910,000 +320,000 1.34% 3,786,750
2015-04-29 2015-04-27 0.420 8,590,000 +2,080,000 1.29% 3,607,800
2015-04-28 2015-04-24 0.415 6,510,000 +510,000 0.98% 2,701,650
2015-04-24 2015-04-22 0.435 6,000,000 +1,750,000 0.90% 2,610,000
2015-04-23 2015-04-21 0.490 4,250,000 +510,000 0.64% 2,082,500
2015-04-22 2015-04-20 0.480 3,740,000 +500,000 0.56% 1,795,200
2015-04-21 2015-04-17 0.570 3,240,000 +2,000,000 0.49% 1,846,800
2015-04-01 2015-03-30 0.650 1,240,000 -80,000 0.19% 806,000
2015-03-27 2015-03-25 0.610 1,320,000 +100,000 0.20% 805,200
2015-03-26 2015-03-24 0.610 1,220,000 +500,000 0.18% 744,200
2015-03-25 2015-03-23 0.660 720,000 -90,000 0.11% 475,200
2015-03-24 2015-03-20 0.650 810,000 +500,000 0.12% 526,500
2015-03-19 2015-03-17 0.700 310,000 -10,000 0.07% 217,000
2015-03-18 2015-03-16 0.750 320,000 -170,000 0.07% 240,000
2015-03-13 2015-03-11 0.860 490,000 +70,000 0.10% 421,400
2015-03-12 2015-03-10 0.860 420,000 -20,000 0.09% 361,200
2015-03-09 2015-03-05 0.860 440,000 +70,000 0.09% 378,400
2015-03-06 2015-03-04 0.870 370,000 +10,000 0.08% 321,900
2015-03-05 2015-03-03 0.850 360,000 -10,000 0.08% 306,000
2015-02-13 2015-02-11 0.780 370,000 -30,000 0.08% 288,600
2015-02-09 2015-02-05 0.790 400,000 -50,000 0.08% 316,000
2015-02-04 2015-02-02 0.760 450,000 +200,000 0.09% 342,000
2015-02-03 2015-01-30 0.780 250,000 -500,000 0.05% 195,000
2015-02-02 2015-01-29 0.680 750,000 -1,420,000 0.16% 510,000
2015-01-29 2015-01-27 0.590 2,170,000 -20,000 0.46% 1,280,300
2015-01-27 2015-01-23 0.590 2,190,000 -50,000 0.46% 1,292,100
2015-01-23 2015-01-21 0.580 2,240,000 -50,000 0.47% 1,299,200
2015-01-22 2015-01-20 0.580 2,290,000 -380,000 0.48% 1,328,200
2015-01-21 2015-01-19 0.460 2,670,000 -1,390,000 0.56% 1,228,200
2015-01-20 2015-01-16 0.440 4,060,000 -280,000 0.85% 1,786,400
2015-01-19 2015-01-15 0.440 4,340,000 -300,000 0.91% 1,909,600
2015-01-16 2015-01-14 0.400 4,640,000 +950,000 0.98% 1,856,000
2014-12-04 2014-12-02 0.380 3,690,000 -40,000 0.92% 1,402,200
2014-11-07 2014-11-05 0.400 3,730,000 -160,000 0.93% 1,492,000
2014-10-27 2014-10-23 0.365 3,890,000 -50,000 0.97% 1,419,850
2014-10-23 2014-10-21 0.355 3,940,000 +340,000 0.98% 1,398,700
2014-10-14 2014-10-10 0.405 3,600,000 +50,000 0.90% 1,458,000
2014-10-08 2014-10-06 0.400 3,550,000 +150,000 0.89% 1,420,000
2014-10-03 2014-09-29 0.400 3,400,000 +100,000 0.85% 1,360,000
2014-09-30 2014-09-26 0.450 3,300,000 +180,000 0.83% 1,485,000
2014-09-29 2014-09-25 0.450 3,120,000 +50,000 0.78% 1,404,000
2014-09-26 2014-09-24 0.460 3,070,000 +510,000 0.77% 1,412,200
2014-09-24 2014-09-22 0.460 2,560,000 +10,000 0.64% 1,177,600
2014-09-22 2014-09-18 0.450 2,550,000 +200,000 0.64% 1,147,500
2014-09-19 2014-09-17 0.450 2,350,000 +200,000 0.59% 1,057,500
2014-09-18 2014-09-16 0.455 2,150,000 -40,000 0.54% 978,250
2014-09-17 2014-09-15 0.460 2,190,000 +500,000 0.55% 1,007,400
2014-09-16 2014-09-12 0.460 1,690,000 +700,000 0.42% 777,400
2014-09-12 2014-09-10 0.480 990,000 -50,000 0.25% 475,200
2014-09-11 2014-09-08 0.510 1,040,000 -20,000 0.26% 530,400
2014-09-10 2014-09-05 0.495 1,060,000 +130,000 0.27% 524,700
2014-09-08 2014-09-04 0.600 930,000 -270,000 0.23% 558,000
2014-09-05 2014-09-03 0.530 1,200,000 -160,000 0.30% 636,000
2014-09-04 2014-09-02 0.520 1,360,000 -70,000 0.34% 707,200
2014-09-03 2014-09-01 0.470 1,430,000 -400,000 0.36% 672,100
2014-09-02 2014-08-29 0.465 1,830,000 +50,000 0.46% 850,950
2014-09-01 2014-08-28 0.450 1,780,000 +100,000 0.45% 801,000
2014-08-28 2014-08-26 0.445 1,680,000 -30,000 0.42% 747,600
2014-08-27 2014-08-25 0.440 1,710,000 +160,000 0.43% 752,400
2014-08-22 2014-08-20 0.465 1,550,000 -150,000 0.39% 720,750
2014-08-21 2014-08-19 0.470 1,700,000 -100,000 0.43% 799,000
2014-08-18 2014-08-14 0.440 1,800,000 -40,000 0.45% 792,000
2014-08-15 2014-08-13 0.440 1,840,000 -30,000 0.46% 809,600
2014-08-14 2014-08-12 0.440 1,870,000 +50,000 0.47% 822,800
2014-08-13 2014-08-11 0.450 1,820,000 +50,000 0.46% 819,000
2014-08-05 2014-08-01 0.440 1,770,000 +100,000 0.44% 778,800
2014-08-04 2014-07-31 0.445 1,670,000 -20,000 0.42% 743,150
2014-08-01 2014-07-30 0.455 1,690,000 -90,000 0.42% 768,950
2014-07-30 2014-07-28 0.450 1,780,000 +130,000 0.45% 801,000
2014-07-29 2014-07-25 0.455 1,650,000 +100,000 0.41% 750,750
2014-07-28 2014-07-24 0.465 1,550,000 +130,000 0.39% 720,750
2014-07-25 2014-07-23 0.465 1,420,000 -30,000 0.36% 660,300
2014-07-24 2014-07-22 0.465 1,450,000 -10,000 0.36% 674,250
2014-07-23 2014-07-21 0.485 1,460,000 -210,000 0.36% 708,100
2014-07-18 2014-07-16 0.425 1,670,000 -100,000 0.42% 709,750
2014-07-16 2014-07-14 0.425 1,770,000 -50,000 0.44% 752,250
2014-07-15 2014-07-11 0.430 1,820,000 -580,000 0.46% 782,600
2014-07-14 2014-07-10 0.440 2,400,000 +550,000 0.60% 1,056,000
2014-07-04 2014-07-02 0.380 1,850,000 +20,000 0.46% 703,000
2014-07-02 2014-06-27 0.385 1,830,000 +100,000 0.46% 704,550
2014-06-27 2014-06-25 0.405 1,730,000 -70,000 0.43% 700,650
2014-06-25 2014-06-23 0.320 1,800,000 +70,000 0.45% 576,000
2014-06-12 2014-06-10 0.350 1,730,000 -220,000 0.43% 605,500
2014-06-06 2014-06-04 0.360 1,950,000 +230,000 0.49% 702,000
2014-06-03 2014-05-29 0.340 1,720,000 -830,000 0.43% 584,800
2014-05-30 2014-05-28 0.385 2,550,000 -4,500,000 0.64% 981,750
2014-05-23 2014-05-21 0.315 7,050,000 -10,000 1.76% 2,220,750
2014-05-22 2014-05-20 0.310 7,060,000 -30,000 1.76% 2,188,600
2014-05-21 2014-05-19 0.335 7,090,000 +10,000 1.77% 2,375,150
2014-05-20 2014-05-16 0.285 7,080,000 -300,000 1.77% 2,017,800
2014-05-19 2014-05-15 0.280 7,380,000 -200,000 1.85% 2,066,400
2014-05-12 2014-05-08 0.228 7,580,000 -220,000 1.90% 1,728,240
2014-05-09 2014-05-07 0.230 7,800,000 -180,000 1.95% 1,794,000
2014-05-08 2014-05-05 0.233 7,980,000 -400,000 1.99% 1,859,340
2014-05-07 2014-05-02 0.224 8,380,000 -170,000 2.10% 1,877,120
2014-05-05 2014-04-30 0.228 8,550,000 -530,000 2.14% 1,949,400
2014-05-02 2014-04-29 0.231 9,080,000 -200,000 2.27% 2,097,480
2014-04-30 2014-04-28 0.230 9,280,000 -70,000 2.32% 2,134,400
2014-04-28 2014-04-24 0.233 9,350,000 -300,000 2.34% 2,178,550
2014-04-25 2014-04-23 0.231 9,650,000 -20,000 2.41% 2,229,150
2014-04-24 2014-04-22 0.230 9,670,000 -640,000 2.42% 2,224,100
2014-04-23 2014-04-17 0.236 10,310,000 +90,000 2.58% 2,433,160
2014-04-17 2014-04-15 0.229 10,220,000 +160,000 2.56% 2,340,380
2014-03-20 2014-03-18 0.245 10,060,000 -200,000 2.51% 2,464,700
2014-03-19 2014-03-17 0.245 10,260,000 +200,000 2.56% 2,513,700
2014-03-18 2014-03-14 0.229 10,060,000 -40,000 2.51% 2,303,740
2014-03-07 2014-03-05 0.250 10,100,000 +70,000 2.53% 2,525,000
2014-03-06 2014-03-04 0.255 10,030,000 +100,000 2.51% 2,557,650
2014-03-04 2014-02-28 0.270 9,930,000 +100,000 2.48% 2,681,100
2014-02-27 2014-02-25 0.260 9,830,000 +280,000 2.46% 2,555,800
2014-02-25 2014-02-21 0.275 9,550,000 +40,000 2.39% 2,626,250
2014-02-24 2014-02-20 0.270 9,510,000 +420,000 2.38% 2,567,700
2014-02-21 2014-02-19 0.300 9,090,000 +270,000 2.27% 2,727,000
2014-02-20 2014-02-18 0.248 8,820,000 -50,000 2.21% 2,187,360
2014-02-19 2014-02-17 0.248 8,870,000 +180,000 2.22% 2,199,760
2014-02-17 2014-02-13 0.234 8,690,000 +90,000 2.17% 2,033,460
2014-02-13 2014-02-11 0.233 8,600,000 -10,000 2.15% 2,003,800
2014-01-27 2014-01-23 0.239 8,610,000 +100,000 2.15% 2,057,790
2014-01-24 2014-01-22 0.234 8,510,000 +10,000 2.13% 1,991,340
2014-01-23 2014-01-21 0.232 8,500,000 +50,000 2.12% 1,972,000
2014-01-13 2014-01-09 0.240 8,450,000 +100,000 2.11% 2,028,000
2014-01-08 2014-01-06 0.255 8,350,000 +200,000 2.09% 2,129,250
2014-01-07 2014-01-03 0.255 8,150,000 +230,000 2.04% 2,078,250
2014-01-06 2014-01-02 0.270 7,920,000 +200,000 1.98% 2,138,400
2014-01-03 2013-12-31 0.285 7,720,000 +1,640,000 1.93% 2,200,200
2014-01-02 2013-12-27 0.242 6,080,000 -30,000 1.52% 1,471,360
2013-12-30 2013-12-24 0.203 6,110,000 -30,000 1.53% 1,240,330
2013-12-27 2013-12-20 0.211 6,140,000 -60,000 1.54% 1,295,540
2013-12-23 2013-12-19 0.206 6,200,000 -110,000 1.55% 1,277,200
2013-12-20 2013-12-18 0.227 6,310,000 -250,000 1.58% 1,432,370
2013-12-19 2013-12-17 0.238 6,560,000 +60,000 1.64% 1,561,280
2013-12-18 2013-12-16 0.239 6,500,000 +90,000 1.62% 1,553,500
2013-12-17 2013-12-13 0.290 6,410,000 +1,900,000 1.60% 1,858,900
2013-12-16 2013-12-12 0.420 4,510,000 +2,250,000 1.13% 1,894,200
2013-12-13 2013-12-11 0.395 2,260,000 +10,000 0.56% 892,700
2013-12-06 2013-12-04 0.445 2,250,000 +1,230,000 0.56% 1,001,250
2013-12-05 2013-12-03 0.390 1,020,000 -190,000 0.26% 397,800
2013-11-27 2013-11-25 0.425 1,210,000 +80,000 0.30% 514,250
2013-11-25 2013-11-21 0.415 1,130,000 +100,000 0.28% 468,950
2013-11-21 2013-11-19 0.420 1,030,000 +10,000 0.26% 432,600
2013-11-15 2013-11-13 0.415 1,020,000 +30,000 0.26% 423,300
2013-11-05 2013-11-01 0.455 990,000 -30,000 0.25% 450,450
2013-11-04 2013-10-31 0.450 1,020,000 +10,000 0.26% 459,000
2013-11-01 2013-10-30 0.450 1,010,000 +30,000 0.25% 454,500
2013-10-31 2013-10-29 0.455 980,000 -30,000 0.24% 445,900
2013-10-29 2013-10-25 0.470 1,010,000 -10,000 0.25% 474,700
2013-10-28 2013-10-24 0.485 1,020,000 +350,000 0.26% 494,700
2013-10-25 2013-10-23 0.415 670,000 -140,000 0.17% 278,050
2013-10-24 2013-10-22 0.455 810,000 -40,000 0.20% 368,550
2013-10-23 2013-10-21 0.470 850,000 -50,000 0.21% 399,500
2013-10-22 2013-10-18 0.480 900,000 +30,000 0.22% 432,000
2013-10-21 2013-10-17 0.480 870,000 +290,000 0.22% 417,600
2013-10-18 2013-10-16 0.450 580,000 +330,000 0.14% 261,000
2013-10-17 2013-10-15 0.580 250,000 +140,000 0.06% 145,000
2013-10-16 2013-10-11 0.730 110,000 +90,000 0.03% 80,300
2013-10-15 2013-10-10 1.440 20,000 +20,000 0.01% 28,800
2013-09-19 2013-09-17 2.170 0 -10,000
2013-08-07 2013-08-05 1.620 10,000 -30,000 0.00% 16,200
2013-08-02 2013-07-31 1.500 40,000 +20,000 0.01% 60,000
2013-08-01 2013-07-30 1.640 20,000 -20,000 0.01% 32,800
2013-07-12 2013-07-10 1.300 40,000 +20,000 0.01% 52,000
2013-07-10 2013-07-08 1.250 20,000 -10,000 0.01% 25,000
2013-06-17 2013-06-13 0.890 30,000 -30,000 0.01% 26,700
2013-06-14 2013-06-11 0.830 60,000 -10,000 0.01% 49,800
2013-06-06 2013-06-04 0.850 70,000 -20,000 0.02% 59,500
2013-06-05 2013-06-03 0.790 90,000 +10,000 0.02% 71,100
2013-05-27 2013-05-23 0.890 80,000 +30,000 0.02% 71,200
2013-05-24 2013-05-22 0.920 50,000 -20,000 0.01% 46,000
2013-05-23 2013-05-21 1.000 70,000 -30,000 0.02% 70,000
2013-05-22 2013-05-20 0.970 100,000 -30,000 0.03% 97,000
2013-05-21 2013-05-16 0.840 130,000 +10,000 0.03% 109,200
2013-05-15 2013-05-13 0.920 120,000 +50,000 0.03% 110,400
2013-05-10 2013-05-08 1.100 70,000 +10,000 0.02% 77,000
2013-05-07 2013-05-03 1.070 60,000 +10,000 0.01% 64,200
2013-05-06 2013-05-02 1.010 50,000 +10,000 0.01% 50,500
2013-05-03 2013-04-30 1.060 40,000 -30,000 0.01% 42,400
2013-05-02 2013-04-29 1.060 70,000 -110,000 0.02% 74,200
2013-04-30 2013-04-26 0.900 180,000 -20,000 0.04% 162,000
2013-04-29 2013-04-25 0.980 200,000 +40,000 0.05% 196,000
2013-04-26 2013-04-24 1.030 160,000 +80,000 0.04% 164,800
2013-04-25 2013-04-23 1.410 80,000 +30,000 0.02% 112,800
2013-04-24 2013-04-22 1.020 50,000 +30,000 0.01% 51,000
2013-04-23 2013-04-19 0.910 20,000 -10,000 0.01% 18,200
2013-04-22 2013-04-18 0.780 30,000 -60,000 0.01% 23,400
2013-04-19 2013-04-17 0.730 90,000 +80,000 0.02% 65,700
2013-04-17 2013-04-15 0.570 10,000 -100,000 0.00% 5,700
2013-04-16 2013-04-12 0.550 110,000 +80,000 0.03% 60,500
2013-04-15 2013-04-11 0.480 30,000 +20,000 0.01% 14,400
2013-04-12 2013-04-10 0.495 10,000 0.00% 4,950

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