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 0.109 1,590,000 +0 0.05% 173,310
2025-10-13 2025-10-09 0.119 1,590,000 +0 0.05% 189,210
2025-10-10 2025-10-08 0.119 1,590,000 +0 0.05% 189,210
2025-10-09 2025-10-06 0.119 1,590,000 +0 0.05% 189,210
2025-10-08 2025-10-03 0.116 1,590,000 +0 0.05% 184,440
2025-10-06 2025-10-02 0.120 1,590,000 +0 0.05% 190,800
2025-10-03 2025-09-30 0.123 1,590,000 +0 0.05% 195,570
2025-10-02 2025-09-29 0.120 1,590,000 +0 0.05% 190,800
2025-09-30 2025-09-26 0.119 1,590,000 +0 0.05% 189,210
2025-09-29 2025-09-25 0.112 1,590,000 +0 0.05% 178,080
2025-09-26 2025-09-24 0.109 1,590,000 +0 0.05% 173,310
2025-09-25 2025-09-23 0.109 1,590,000 +0 0.05% 173,310
2025-09-24 2025-09-22 0.109 1,590,000 +0 0.05% 173,310
2025-09-23 2025-09-19 0.114 1,590,000 +0 0.05% 181,260
2025-09-22 2025-09-18 0.110 1,590,000 +0 0.05% 174,900
2025-09-19 2025-09-17 0.111 1,590,000 +0 0.05% 176,490
2025-09-18 2025-09-16 0.115 1,590,000 +0 0.05% 182,850
2025-09-17 2025-09-15 0.111 1,590,000 +0 0.05% 176,490
2025-09-16 2025-09-12 0.110 1,590,000 +0 0.05% 174,900
2025-09-15 2025-09-11 0.107 1,590,000 +0 0.05% 170,130
2025-09-12 2025-09-10 0.105 1,590,000 +0 0.05% 166,950
2025-09-11 2025-09-09 0.098 1,590,000 +0 0.05% 155,820
2025-09-10 2025-09-08 0.103 1,590,000 +0 0.05% 163,770
2025-09-09 2025-09-05 0.103 1,590,000 +0 0.05% 163,770
2025-09-08 2025-09-04 0.103 1,590,000 +0 0.05% 163,770
2025-09-05 2025-09-03 0.099 1,590,000 +0 0.05% 157,410
2025-09-04 2025-09-02 0.100 1,590,000 +0 0.05% 159,000
2025-09-03 2025-09-01 0.100 1,590,000 +0 0.05% 159,000
2025-09-02 2025-08-29 0.100 1,590,000 +0 0.05% 159,000
2025-09-01 2025-08-28 0.101 1,590,000 +0 0.05% 160,590
2025-08-29 2025-08-27 0.101 1,590,000 +0 0.05% 160,590
2025-08-28 2025-08-26 0.101 1,590,000 +0 0.05% 160,590
2025-08-27 2025-08-25 0.102 1,590,000 +0 0.05% 162,180
2025-08-26 2025-08-22 0.105 1,590,000 +0 0.05% 166,950
2025-08-25 2025-08-21 0.101 1,590,000 +0 0.05% 160,590
2025-08-22 2025-08-20 0.102 1,590,000 +0 0.05% 162,180
2025-08-21 2025-08-19 0.102 1,590,000 +0 0.05% 162,180
2025-08-20 2025-08-18 0.103 1,590,000 +0 0.05% 163,770
2025-08-19 2025-08-15 0.105 1,590,000 +0 0.05% 166,950
2025-08-18 2025-08-14 0.101 1,590,000 +0 0.05% 160,590
2025-08-15 2025-08-13 0.100 1,590,000 +0 0.05% 159,000
2025-08-14 2025-08-12 0.100 1,590,000 +0 0.05% 159,000
2025-08-13 2025-08-11 0.101 1,590,000 +0 0.05% 160,590
2025-08-12 2025-08-08 0.101 1,590,000 +0 0.05% 160,590
2025-08-11 2025-08-07 0.100 1,590,000 +0 0.05% 159,000
2025-08-08 2025-08-06 0.100 1,590,000 +0 0.05% 159,000
2025-08-07 2025-08-05 0.100 1,590,000 +0 0.05% 159,000
2025-08-06 2025-08-04 0.096 1,590,000 +0 0.05% 152,640
2025-08-05 2025-08-01 0.099 1,590,000 +0 0.05% 157,410
2025-08-04 2025-07-31 0.110 1,590,000 +0 0.05% 174,900
2025-08-01 2025-07-30 0.107 1,590,000 +0 0.05% 170,130
2025-07-31 2025-07-29 0.115 1,590,000 +0 0.05% 182,850
2025-07-30 2025-07-28 0.112 1,590,000 +0 0.05% 178,080
2025-07-29 2025-07-25 0.112 1,590,000 +0 0.05% 178,080
2025-07-28 2025-07-24 0.112 1,590,000 +0 0.05% 178,080
2025-07-25 2025-07-23 0.117 1,590,000 +0 0.05% 186,030
2025-07-24 2025-07-22 0.119 1,590,000 +0 0.05% 189,210
2025-07-23 2025-07-21 0.120 1,590,000 +0 0.05% 190,800
2025-07-22 2025-07-18 0.111 1,590,000 +0 0.05% 176,490
2025-07-21 2025-07-17 0.110 1,590,000 +0 0.05% 174,900
2025-07-18 2025-07-16 0.111 1,590,000 +0 0.05% 176,490
2025-07-17 2025-07-15 0.113 1,590,000 +0 0.05% 179,670
2025-07-16 2025-07-14 0.117 1,590,000 +0 0.05% 186,030
2025-07-15 2025-07-11 0.114 1,590,000 +0 0.05% 181,260
2025-07-14 2025-07-10 0.118 1,590,000 +0 0.05% 187,620
2025-07-11 2025-07-09 0.098 1,590,000 +0 0.05% 155,820
2025-07-10 2025-07-08 0.098 1,590,000 +0 0.05% 155,820
2025-07-09 2025-07-07 0.090 1,590,000 +0 0.05% 143,100
2025-07-08 2025-07-04 0.085 1,590,000 +0 0.05% 135,150
2025-07-07 2025-07-03 0.083 1,590,000 +0 0.05% 131,970
2025-07-04 2025-07-02 0.083 1,590,000 +0 0.05% 131,970
2025-07-03 2025-06-30 0.087 1,590,000 +0 0.05% 138,330
2025-07-02 2025-06-27 0.087 1,590,000 +0 0.05% 138,330
2025-06-30 2025-06-26 0.087 1,590,000 +0 0.05% 138,330
2025-06-27 2025-06-25 0.087 1,590,000 +0 0.05% 138,330
2025-06-26 2025-06-24 0.083 1,590,000 +0 0.05% 131,970
2025-06-25 2025-06-23 0.083 1,590,000 +0 0.05% 131,970
2025-06-24 2025-06-20 0.083 1,590,000 +0 0.05% 131,970
2025-06-23 2025-06-19 0.083 1,590,000 +0 0.05% 131,970
2025-06-20 2025-06-18 0.083 1,590,000 +0 0.05% 131,970
2025-06-19 2025-06-17 0.083 1,590,000 +0 0.05% 131,970
2025-06-18 2025-06-16 0.080 1,590,000 +0 0.05% 127,200
2025-06-17 2025-06-13 0.085 1,590,000 +0 0.05% 135,150
2025-06-16 2025-06-12 0.076 1,590,000 +0 0.05% 120,840
2025-06-13 2025-06-11 0.078 1,590,000 +0 0.05% 124,020
2025-06-12 2025-06-10 0.078 1,590,000 +0 0.05% 124,020
2025-06-11 2025-06-09 0.077 1,590,000 +0 0.05% 122,430
2025-06-10 2025-06-06 0.079 1,590,000 +0 0.05% 125,610
2025-06-09 2025-06-05 0.068 1,590,000 +0 0.05% 108,120
2025-06-06 2025-06-04 0.065 1,590,000 +0 0.05% 103,350
2025-06-05 2025-06-03 0.065 1,590,000 +0 0.05% 103,350
2025-06-04 2025-06-02 0.067 1,590,000 +0 0.05% 106,530
2025-06-03 2025-05-30 0.063 1,590,000 +0 0.05% 100,170
2025-06-02 2025-05-29 0.060 1,590,000 +0 0.05% 95,400
2025-05-30 2025-05-28 0.060 1,590,000 +0 0.05% 95,400
2025-05-29 2025-05-27 0.063 1,590,000 +0 0.05% 100,170
2025-05-28 2025-05-26 0.063 1,590,000 +0 0.05% 100,170
2025-05-27 2025-05-23 0.065 1,590,000 +0 0.05% 103,350
2025-05-26 2025-05-22 0.067 1,590,000 +0 0.05% 106,530
2025-05-23 2025-05-21 0.067 1,590,000 +0 0.05% 106,530
2025-05-22 2025-05-20 0.068 1,590,000 +0 0.05% 108,120
2025-05-21 2025-05-19 0.060 1,590,000 +0 0.05% 95,400
2025-05-20 2025-05-16 0.060 1,590,000 +0 0.05% 95,400
2025-05-19 2025-05-15 0.060 1,590,000 +0 0.05% 95,400
2025-05-16 2025-05-14 0.060 1,590,000 +0 0.05% 95,400
2025-05-15 2025-05-13 0.060 1,590,000 +0 0.05% 95,400
2025-05-14 2025-05-12 0.063 1,590,000 +0 0.05% 100,170
2025-05-13 2025-05-09 0.063 1,590,000 +0 0.05% 100,170
2025-05-12 2025-05-08 0.063 1,590,000 +0 0.05% 100,170
2025-05-09 2025-05-07 0.063 1,590,000 +0 0.05% 100,170
2025-05-08 2025-05-06 0.064 1,590,000 +0 0.05% 101,760
2025-05-07 2025-05-02 0.062 1,590,000 +0 0.05% 98,580
2025-05-06 2025-04-30 0.061 1,590,000 +0 0.05% 96,990
2025-05-02 2025-04-29 0.060 1,590,000 +0 0.05% 95,400
2025-04-30 2025-04-28 0.059 1,590,000 +0 0.05% 93,810
2025-04-29 2025-04-25 0.058 1,590,000 +0 0.05% 92,220
2025-04-28 2025-04-24 0.059 1,590,000 +0 0.05% 93,810
2025-04-25 2025-04-23 0.062 1,590,000 +0 0.05% 98,580
2025-04-24 2025-04-22 0.058 1,590,000 +0 0.05% 92,220
2025-04-23 2025-04-17 0.058 1,590,000 +0 0.05% 92,220
2025-04-22 2025-04-16 0.058 1,590,000 +0 0.05% 92,220
2025-04-17 2025-04-15 0.058 1,590,000 +0 0.05% 92,220
2025-04-16 2025-04-14 0.064 1,590,000 +0 0.05% 101,760
2025-04-15 2025-04-11 0.063 1,590,000 +0 0.05% 100,170
2025-04-14 2025-04-10 0.062 1,590,000 +0 0.05% 98,580
2025-04-11 2025-04-09 0.064 1,590,000 +150,000 0.05% 101,760
2025-02-13 2025-02-11 0.069 1,440,000 +100,000 0.05% 99,360
2025-02-11 2025-02-07 0.070 1,340,000 +180,000 0.05% 93,800
2025-01-15 2025-01-13 0.069 1,160,000 +100,000 0.04% 80,040
2025-01-14 2025-01-10 0.069 1,060,000 +220,000 0.04% 73,140
2025-01-02 2024-12-27 0.075 840,000 +150,000 0.03% 63,000
2024-10-09 2024-10-07 0.110 690,000 +100,000 0.02% 75,900
2024-10-07 2024-10-03 0.116 590,000 +180,000 0.02% 68,440
2024-10-04 2024-10-02 0.079 410,000 -990,000 0.01% 32,390
2024-02-27 2024-02-23 0.077 1,400,000 +150,000 0.05% 107,800
2023-07-03 2023-06-29 0.078 1,250,000 -10,000 0.04% 97,500
2021-02-23 2021-02-19 0.190 1,260,000 -10,000 0.04% 239,400
2020-12-02 2020-11-30 0.187 1,270,000 -200,000 0.04% 237,490
2020-09-02 2020-08-31 0.188 1,470,000 -30,000 0.05% 276,360
2020-08-17 2020-08-13 0.180 1,500,000 -70,000 0.05% 270,000
2020-08-14 2020-08-12 0.196 1,570,000 -180,000 0.05% 307,720
2020-08-13 2020-08-11 0.205 1,750,000 +220,000 0.06% 358,750
2020-08-12 2020-08-10 0.198 1,530,000 +60,000 0.05% 302,940
2020-07-14 2020-07-10 0.200 1,470,000 +360,000 0.05% 294,000
2020-04-08 2020-04-06 0.115 1,110,000 -20,000 0.04% 127,650
2019-12-05 2019-12-03 0.121 1,130,000 -10,000 0.04% 136,730
2019-11-21 2019-11-19 0.125 1,140,000 -430,000 0.04% 142,500
2019-11-14 2019-11-12 0.133 1,570,000 -300,000 0.05% 208,810
2019-03-13 2019-03-11 0.190 1,870,000 -10,000 0.06% 355,300
2019-03-04 2019-02-28 0.193 1,880,000 +300,000 0.06% 362,840
2018-02-14 2018-02-12 0.260 1,580,000 +100,000 0.05% 410,800
2017-10-06 2017-10-03 0.275 1,480,000 -190,000 0.05% 407,000
2017-09-25 2017-09-21 0.275 1,670,000 -250,000 0.06% 459,250
2017-09-11 2017-09-07 0.265 1,920,000 -30,000 0.07% 508,800
2017-09-04 2017-08-31 0.265 1,950,000 +10,000 0.07% 516,750
2017-08-31 2017-08-29 0.270 1,940,000 -3,000,000 0.07% 523,800
2017-08-17 2017-08-15 0.275 4,940,000 +10,000 0.17% 1,358,500
2017-08-15 2017-08-11 0.275 4,930,000 +10,000 0.17% 1,355,750
2017-07-18 2017-07-14 0.260 4,920,000 -90,000 0.17% 1,279,200
2017-07-17 2017-07-13 0.255 5,010,000 +120,000 0.17% 1,277,550
2017-07-14 2017-07-12 0.250 4,890,000 -170,000 0.17% 1,222,500
2017-05-23 2017-05-19 0.265 5,060,000 +50,000 0.17% 1,340,900
2017-05-09 2017-05-05 0.270 5,010,000 +80,000 0.17% 1,352,700
2017-04-19 2017-04-13 0.295 4,930,000 +60,000 0.17% 1,454,350
2017-03-24 2017-03-22 0.295 4,870,000 -100,000 0.17% 1,436,650
2017-03-20 2017-03-16 0.300 4,970,000 -80,000 0.17% 1,491,000
2017-01-23 2017-01-19 0.270 5,050,000 +80,000 0.17% 1,363,500
2016-10-27 2016-10-25 0.305 4,970,000 +30,000 0.17% 1,515,850
2016-10-18 2016-10-14 0.300 4,940,000 +100,000 0.17% 1,482,000
2016-10-12 2016-10-07 0.315 4,840,000 +170,000 0.17% 1,524,600
2016-08-05 2016-08-03 0.320 4,670,000 -40,000 0.16% 1,494,400
2016-07-26 2016-07-22 0.295 4,710,000 +40,000 0.16% 1,389,450
2015-11-17 2015-11-13 0.430 4,670,000 -150,000 0.16% 2,008,100
2015-08-07 2015-08-05 0.445 4,820,000 -50,000 0.17% 2,144,900
2015-07-22 2015-07-20 0.430 4,870,000 +200,000 0.17% 2,094,100
2015-07-13 2015-07-09 0.410 4,670,000 +400,000 0.16% 1,914,700
2015-06-26 2015-06-24 0.620 4,270,000 -50,000 0.15% 2,647,400
2015-06-15 2015-06-11 0.660 4,320,000 +100,000 0.15% 2,851,200
2015-06-03 2015-06-01 0.790 4,220,000 +50,000 0.15% 3,333,800
2015-05-29 2015-05-27 0.790 4,170,000 -80,000 0.14% 3,294,300
2015-05-28 2015-05-26 0.770 4,250,000 +290,000 0.15% 3,272,500
2015-05-15 2015-05-13 0.710 3,960,000 -60,000 0.14% 2,811,600
2015-05-12 2015-05-08 0.690 4,020,000 -20,000 0.14% 2,773,800
2015-05-08 2015-05-06 0.740 4,040,000 +40,000 0.14% 2,989,600
2015-05-07 2015-05-05 0.730 4,000,000 -30,000 0.14% 2,920,000
2015-05-06 2015-05-04 0.770 4,030,000 +60,000 0.14% 3,103,100
2015-05-05 2015-04-30 0.780 3,970,000 +50,000 0.14% 3,096,600
2015-04-27 2015-04-23 0.660 3,920,000 +100,000 0.14% 2,587,200
2015-03-24 2015-03-20 0.510 3,820,000 -50,000 0.13% 1,948,200
2015-03-23 2015-03-19 0.500 3,870,000 -50,000 0.13% 1,935,000
2015-03-16 2015-03-12 0.420 3,920,000 -220,000 0.14% 1,646,400
2015-03-10 2015-03-06 0.395 4,140,000 +170,000 0.14% 1,635,300
2015-03-09 2015-03-05 0.400 3,970,000 +40,000 0.14% 1,588,000
2015-03-04 2015-03-02 0.415 3,930,000 -200,000 0.14% 1,630,950
2015-03-02 2015-02-26 0.395 4,130,000 +250,000 0.14% 1,631,350
2015-02-27 2015-02-25 0.400 3,880,000 +100,000 0.13% 1,552,000
2015-02-26 2015-02-24 0.390 3,780,000 +10,000 0.13% 1,474,200
2015-01-14 2015-01-12 0.420 3,770,000 +190,000 0.13% 1,583,400
2014-08-12 2014-08-08 0.590 3,580,000 -20,000 0.12% 2,112,200
2014-08-05 2014-08-01 0.495 3,600,000 -100,000 0.12% 1,782,000
2014-08-04 2014-07-31 0.485 3,700,000 +100,000 0.13% 1,794,500
2014-07-31 2014-07-29 0.500 3,600,000 -200,000 0.12% 1,800,000
2014-05-02 2014-04-29 0.490 3,800,000 +20,000 0.13% 1,862,000
2014-03-26 2014-03-24 0.560 3,780,000 -90,000 0.13% 2,116,800
2014-03-25 2014-03-21 0.570 3,870,000 +50,000 0.13% 2,205,900
2014-03-18 2014-03-14 0.600 3,820,000 +20,000 0.13% 2,292,000
2014-02-17 2014-02-13 0.610 3,800,000 -100,000 0.13% 2,318,000
2014-02-14 2014-02-12 0.610 3,900,000 +50,000 0.13% 2,379,000
2014-01-20 2014-01-16 0.570 3,850,000 +50,000 0.13% 2,194,500
2014-01-06 2014-01-02 0.750 3,800,000 +50,000 0.13% 2,850,000
2013-11-18 2013-11-14 0.800 3,750,000 -60,000 0.13% 3,000,000
2013-10-22 2013-10-18 0.680 3,810,000 +80,000 0.13% 2,590,800
2013-08-27 2013-08-23 0.680 3,730,000 -30,000 0.13% 2,536,400
2013-08-09 2013-08-07 0.500 3,760,000 -50,000 0.13% 1,880,000
2013-07-04 2013-07-02 0.570 3,810,000 +50,000 0.13% 2,171,700
2013-05-23 2013-05-21 0.650 3,760,000 +50,000 0.13% 2,444,000
2012-12-13 2012-12-11 1.000 3,710,000 -80,000 0.13% 3,710,000
2012-11-06 2012-11-02 0.850 3,790,000 +50,000 0.13% 3,221,500
2012-08-15 2012-08-13 1.000 3,740,000 -50,000 0.13% 3,740,000
2012-06-27 2012-06-25 1.070 3,790,000 -20,000 0.13% 4,055,300
2012-06-19 2012-06-15 1.050 3,810,000 +20,000 0.13% 4,000,500
2012-06-15 2012-06-13 1.000 3,790,000 +10,000 0.13% 3,790,000
2012-05-03 2012-04-30 1.150 3,780,000 -140,000 0.13% 4,347,000
2012-05-02 2012-04-27 1.150 3,920,000 -180,000 0.14% 4,508,000
2012-04-30 2012-04-26 1.100 4,100,000 +320,000 0.14% 4,510,000
2012-03-28 2012-03-26 1.230 3,780,000 -40,000 0.13% 4,649,400
2012-03-27 2012-03-23 1.320 3,820,000 +70,000 0.13% 5,042,400
2012-03-08 2012-03-06 1.100 3,750,000 -10,000 0.38% 4,125,000
2011-12-29 2011-12-23 1.010 3,760,000 +10,000 0.38% 3,797,600
2011-11-17 2011-11-15 1.330 3,750,000 -20,000 0.38% 4,987,500
2011-10-03 2011-09-28 0.740 3,770,000 -30,000 0.38% 2,789,800
2011-09-30 2011-09-27 0.740 3,800,000 -100,000 0.39% 2,812,000
2011-09-27 2011-09-23 0.750 3,900,000 +130,000 0.40% 2,925,000
2011-09-26 2011-09-22 0.690 3,770,000 -160,000 0.38% 2,601,300
2011-09-23 2011-09-21 0.920 3,930,000 -40,000 0.40% 3,615,600
2011-08-10 2011-08-08 1.370 3,970,000 +80,000 0.40% 5,438,900
2011-08-09 2011-08-05 1.450 3,890,000 -80,000 0.40% 5,640,500
2011-06-27 2011-06-23 1.450 3,970,000 -130,000 0.40% 5,756,500
2011-06-24 2011-06-22 1.470 4,100,000 +130,000 0.42% 6,027,000
2011-06-03 2011-06-01 1.670 3,970,000 -20,000 0.40% 6,629,900
2011-05-27 2011-05-25 1.750 3,990,000 +100,000 0.41% 6,982,500
2011-05-26 2011-05-24 1.770 3,890,000 +20,000 0.40% 6,885,300
2011-05-25 2011-05-23 1.750 3,870,000 +70,000 0.39% 6,772,500
2011-05-23 2011-05-19 1.670 3,800,000 -500,000 0.39% 6,346,000
2011-05-11 2011-05-06 1.900 4,300,000 +100,000 0.44% 8,170,000
2011-04-29 2011-04-27 1.880 4,200,000 +20,000 0.43% 7,896,000
2011-04-28 2011-04-26 1.850 4,180,000 -300,000 0.43% 7,733,000
2011-04-27 2011-04-21 1.710 4,480,000 -20,000 0.46% 7,660,800
2011-04-21 2011-04-19 1.800 4,500,000 -40,000 0.46% 8,100,000
2011-03-18 2011-03-16 1.330 4,540,000 +20,000 0.46% 6,038,200
2011-03-01 2011-02-25 1.340 4,520,000 -110,000 0.46% 6,056,800
2011-02-25 2011-02-23 1.350 4,630,000 -20,000 0.47% 6,250,500
2011-02-24 2011-02-22 1.320 4,650,000 -100,000 0.47% 6,138,000
2011-02-17 2011-02-15 1.300 4,750,000 -20,000 0.48% 6,175,000
2011-02-01 2011-01-28 1.350 4,770,000 -50,000 0.49% 6,439,500
2011-01-27 2011-01-25 1.270 4,820,000 -150,000 0.49% 6,121,400
2011-01-26 2011-01-24 1.250 4,970,000 -50,000 0.51% 6,212,500
2011-01-20 2011-01-18 1.200 5,020,000 -50,000 0.51% 6,024,000
2011-01-14 2011-01-12 1.310 5,070,000 -40,000 0.52% 6,641,700
2011-01-10 2011-01-06 1.290 5,110,000 -410,000 0.52% 6,591,900
2011-01-07 2011-01-05 1.190 5,520,000 +450,000 0.56% 6,568,800
2010-12-23 2010-12-21 1.390 5,070,000 -270,000 0.62% 7,047,300
2010-12-22 2010-12-20 1.420 5,340,000 +70,000 0.65% 7,582,800
2010-12-21 2010-12-17 1.370 5,270,000 +200,000 0.64% 7,219,900
2010-12-20 2010-12-16 1.330 5,070,000 -460,000 0.62% 6,743,100
2010-12-17 2010-12-15 1.350 5,530,000 +360,000 0.68% 7,465,500
2010-12-16 2010-12-14 1.320 5,170,000 +100,000 0.63% 6,824,400
2010-12-14 2010-12-10 1.280 5,070,000 -220,000 0.62% 6,489,600
2010-12-13 2010-12-09 1.310 5,290,000 +100,000 0.65% 6,929,900
2010-12-10 2010-12-08 1.360 5,190,000 -290,000 0.63% 7,058,400
2010-12-07 2010-12-03 1.440 5,480,000 +180,000 0.67% 7,891,200
2010-12-03 2010-12-01 1.470 5,300,000 +130,000 0.65% 7,791,000
2010-12-02 2010-11-30 1.470 5,170,000 -210,000 0.63% 7,599,900
2010-12-01 2010-11-29 1.490 5,380,000 +110,000 0.66% 8,016,200
2010-11-30 2010-11-26 1.510 5,270,000 +300,000 0.64% 7,957,700
2010-11-29 2010-11-25 1.490 4,970,000 +510,000 0.61% 7,405,300
2010-11-26 2010-11-24 1.390 4,460,000 +580,000 0.54% 6,199,400
2010-11-25 2010-11-23 1.330 3,880,000 -200,000 0.47% 5,160,400
2010-11-24 2010-11-22 1.330 4,080,000 +210,000 0.50% 5,426,400
2010-11-23 2010-11-19 1.310 3,870,000 -250,000 0.47% 5,069,700
2010-11-22 2010-11-18 1.480 4,120,000 +250,000 0.50% 6,097,600
2010-11-19 2010-11-17 1.500 3,870,000 -30,000 0.47% 5,805,000
2010-11-18 2010-11-16 1.540 3,900,000 +50,000 0.48% 6,006,000
2010-11-17 2010-11-15 1.550 3,850,000 -20,000 0.47% 5,967,500
2010-11-05 2010-11-03 1.390 3,870,000 +50,000 0.47% 5,379,300
2010-10-29 2010-10-27 1.390 3,820,000 +30,000 0.47% 5,309,800
2010-10-26 2010-10-22 1.390 3,790,000 -270,000 0.46% 5,268,100
2010-10-22 2010-10-20 1.280 4,060,000 -10,000 0.50% 5,196,800
2010-10-21 2010-10-19 1.320 4,070,000 -210,000 0.50% 5,372,400
2010-10-19 2010-10-15 1.410 4,280,000 +90,000 0.52% 6,034,800
2010-10-15 2010-10-13 1.120 4,190,000 -100,000 0.51% 4,692,800
2010-10-14 2010-10-12 0.950 4,290,000 -80,000 0.52% 4,075,500
2010-10-12 2010-10-08 0.890 4,370,000 +350,000 0.53% 3,889,300
2010-10-08 2010-10-06 0.810 4,020,000 -100,000 0.49% 3,256,200
2010-10-07 2010-10-05 0.800 4,120,000 -40,000 0.50% 3,296,000
2010-10-05 2010-09-30 0.690 4,160,000 -270,000 0.51% 2,870,400
2010-10-04 2010-09-29 0.690 4,430,000 +30,000 0.54% 3,056,700
2010-09-22 2010-09-20 0.570 4,400,000 -150,000 0.54% 2,508,000
2010-09-10 2010-09-08 0.440 4,550,000 -60,000 0.56% 2,002,000
2010-08-26 2010-08-24 0.380 4,610,000 -400,000 0.56% 1,751,800
2010-08-24 2010-08-20 0.405 5,010,000 -100,000 0.61% 2,029,050
2010-07-28 2010-07-26 0.365 5,110,000 -100,000 0.62% 1,865,150
2010-07-22 2010-07-20 0.360 5,210,000 -100,000 0.64% 1,875,600
2010-07-15 2010-07-13 0.370 5,310,000 -50,000 0.65% 1,964,700
2010-05-24 2010-05-19 0.420 5,360,000 -10,000 0.65% 2,251,200
2010-05-20 2010-05-18 0.390 5,370,000 -50,000 0.66% 2,094,300
2010-05-17 2010-05-13 0.395 5,420,000 -10,000 0.66% 2,140,900
2010-05-12 2010-05-10 0.390 5,430,000 -80,000 0.66% 2,117,700
2010-04-23 2010-04-21 0.410 5,510,000 -110,000 0.67% 2,259,100
2010-04-12 2010-04-08 0.365 5,620,000 +40,000 0.69% 2,051,300
2010-04-01 2010-03-30 0.375 5,580,000 +20,000 0.68% 2,092,500
2010-03-31 2010-03-29 0.375 5,560,000 +20,000 0.68% 2,085,000
2010-03-25 2010-03-23 0.380 5,540,000 +40,000 0.68% 2,105,200
2010-03-18 2010-03-16 0.380 5,500,000 -150,000 0.67% 2,090,000
2010-03-03 2010-03-01 0.380 5,650,000 +50,000 0.69% 2,147,000
2010-03-02 2010-02-26 0.375 5,600,000 +20,000 0.68% 2,100,000
2010-03-01 2010-02-25 0.375 5,580,000 +130,000 0.68% 2,092,500
2010-02-25 2010-02-23 0.390 5,450,000 -160,000 0.67% 2,125,500
2010-02-09 2010-02-05 0.390 5,610,000 +130,000 0.69% 2,187,900
2010-02-05 2010-02-03 0.365 5,480,000 +100,000 0.67% 2,000,200
2010-01-29 2010-01-27 0.390 5,380,000 -50,000 0.66% 2,098,200
2010-01-26 2010-01-22 0.395 5,430,000 -40,000 0.66% 2,144,850
2010-01-22 2010-01-20 0.390 5,470,000 -30,000 0.80% 2,133,300
2010-01-20 2010-01-18 0.420 5,500,000 -110,000 0.81% 2,310,000
2010-01-19 2010-01-15 0.385 5,610,000 -60,000 0.82% 2,159,850
2010-01-18 2010-01-14 0.370 5,670,000 +260,000 0.83% 2,097,900
2010-01-06 2010-01-04 0.355 5,410,000 +430,000 0.79% 1,920,550
2010-01-05 2009-12-31 0.370 4,980,000 +20,000 0.73% 1,842,600
2009-12-30 2009-12-28 0.400 4,960,000 -470,000 0.73% 1,984,000
2009-12-29 2009-12-24 0.335 5,430,000 +40,000 0.80% 1,819,050
2009-12-15 2009-12-11 0.300 5,390,000 +50,000 0.79% 1,617,000
2009-12-09 2009-12-07 0.315 5,340,000 -110,000 0.78% 1,682,100
2009-11-23 2009-11-19 0.242 5,450,000 -100,000 0.80% 1,318,900
2009-11-20 2009-11-18 0.233 5,550,000 +180,000 0.81% 1,293,150
2009-11-16 2009-11-12 0.280 5,370,000 -110,000 0.79% 1,503,600
2009-11-12 2009-11-10 0.270 5,480,000 -210,000 0.80% 1,479,600
2009-11-11 2009-11-09 0.275 5,690,000 -90,000 0.83% 1,564,750
2009-11-10 2009-11-06 0.310 5,780,000 -40,000 0.85% 1,791,800
2009-08-07 2009-08-05 0.203 5,820,000 -100,000 0.85% 1,181,460
2009-08-05 2009-08-03 0.159 5,920,000 -50,000 0.87% 941,280
2009-07-31 2009-07-29 0.162 5,970,000 +50,000 0.88% 967,140
2009-07-30 2009-07-28 0.168 5,920,000 -100,000 0.87% 994,560
2009-05-26 2009-05-22 0.153 6,020,000 +140,000 0.88% 921,060
2009-05-12 2009-05-08 0.123 5,880,000 +100,000 0.86% 723,240
2009-04-29 2009-04-27 0.141 5,780,000 -110,000 0.85% 814,980
2009-04-20 2009-04-16 0.130 5,890,000 +10,000 0.86% 765,700
2009-03-19 2009-03-17 0.122 5,880,000 -10,000 0.86% 717,360
2009-01-20 2009-01-16 0.100 5,890,000 -30,000 0.86% 589,000
2008-11-20 2008-11-18 0.058 5,920,000 +200,000 0.87% 343,360
2008-11-05 2008-11-03 0.060 5,720,000 -40,000 0.84% 343,200
2008-07-18 2008-07-16 0.185 5,760,000 +80,000 0.84% 1,065,600
2008-05-20 2008-05-16 0.250 5,680,000 +40,000 0.83% 1,420,000
2008-05-09 2008-05-07 0.295 5,640,000 +420,000 0.83% 1,663,800
2008-05-08 2008-05-06 0.336 5,220,000 -410,000 0.77% 1,755,778
2008-05-07 2008-05-05 0.299 5,630,000 +357,460 0.83% 1,683,275
2008-03-18 2008-03-14 0.241 5,272,540 -46,825 0.83% 1,272,380
2008-03-17 2008-03-13 0.255 5,319,365 +93,651 0.83% 1,357,520
2008-03-12 2008-03-10 0.262 5,225,714 -46,826 0.82% 1,367,100
2008-02-21 2008-02-19 0.219 5,272,540 +46,826 0.83% 1,154,150
2008-01-24 2008-01-22 0.192 5,225,714 -46,826 0.82% 1,004,400
2007-12-18 2007-12-14 0.283 5,272,540 -18,730 0.83% 1,491,950
2007-11-19 2007-11-15 0.288 5,291,270 -18,730 0.83% 1,525,500
2007-11-14 2007-11-12 0.288 5,310,000 -93,651 0.83% 1,530,900
2007-11-12 2007-11-08 0.294 5,403,651 -93,651 0.85% 1,586,750
2007-11-01 2007-10-30 0.336 5,497,302 +18,731 0.86% 1,849,050
2007-10-31 2007-10-29 0.342 5,478,571 -140,477 0.86% 1,872,000
2007-10-30 2007-10-26 0.374 5,619,048 -252,857 0.97% 2,100,000
2007-10-29 2007-10-25 0.310 5,871,905 -28,095 1.01% 1,818,300
2007-10-26 2007-10-24 0.278 5,900,000 -18,730 1.02% 1,638,000
2007-10-18 2007-10-16 0.294 5,918,730 -84,286 1.02% 1,738,000
2007-10-17 2007-10-15 0.283 6,003,016 +112,381 1.03% 1,698,650
2007-10-16 2007-10-12 0.299 5,890,635 +93,651 1.01% 1,761,200
2007-09-28 2007-09-25 0.320 5,796,984 -84,286 1.00% 1,857,000
2007-09-27 2007-09-24 0.326 5,881,270 +121,746 1.01% 1,915,400
2007-09-25 2007-09-21 0.326 5,759,524 +37,461 0.99% 1,875,750
2007-09-21 2007-09-19 0.347 5,722,063 +18,730 0.99% 1,985,750
2007-09-19 2007-09-17 0.352 5,703,333 +28,095 0.98% 2,009,700
2007-09-18 2007-09-14 0.358 5,675,238 +37,460 0.98% 2,030,100
2007-09-17 2007-09-13 0.374 5,637,778 -46,825 0.97% 2,107,000
2007-09-13 2007-09-11 0.363 5,684,603 +74,920 0.98% 2,063,800
2007-09-06 2007-09-04 0.374 5,609,683 -28,095 0.97% 2,096,500
2007-08-30 2007-08-28 0.384 5,637,778 -84,285 0.97% 2,167,200
2007-08-29 2007-08-27 0.411 5,722,063 +93,650 0.99% 2,352,350
2007-08-22 2007-08-20 0.358 5,628,413 -112,381 0.97% 2,013,350
2007-08-21 2007-08-17 0.315 5,740,794 -215,396 0.99% 1,808,350
2007-08-20 2007-08-16 0.310 5,956,190 +56,190 1.03% 1,844,400
2007-08-14 2007-08-10 0.358 5,900,000 -93,651 1.02% 2,110,500
2007-08-13 2007-08-09 0.379 5,993,651 -37,460 1.03% 2,272,000
2007-08-08 2007-08-06 0.422 6,031,111 -224,762 1.04% 2,543,800
2007-08-07 2007-08-03 0.432 6,255,873 +515,079 1.08% 2,705,400
2007-08-06 2007-08-02 0.390 5,740,794 -468,254 0.99% 2,237,450
2007-08-03 2007-08-01 0.416 6,209,048 +74,921 1.07% 2,585,700
2007-08-02 2007-07-31 0.443 6,134,127 +28,095 1.06% 2,718,250
2007-08-01 2007-07-30 0.464 6,106,032 +112,381 1.05% 2,836,200
2007-07-31 2007-07-27 0.481 5,993,651 +28,095 1.03% 2,880,000
2007-07-30 2007-07-26 0.518 5,965,556 +149,842 1.03% 3,089,450
2007-07-27 2007-07-25 0.545 5,815,714 +196,666 1.00% 3,167,100
2007-07-26 2007-07-24 0.529 5,619,048 +65,556 0.97% 2,970,000
2007-07-24 2007-07-20 0.534 5,553,492 +337,143 0.96% 2,965,000
2007-07-20 2007-07-18 0.523 5,216,349 -458,889 0.90% 2,729,300
2007-07-19 2007-07-17 0.587 5,675,238 +814,762 0.98% 3,333,000
2007-07-18 2007-07-16 0.395 4,860,476 +65,555 0.84% 1,920,300
2007-07-11 2007-07-09 0.406 4,794,921 +402,699 0.83% 1,945,600
2007-07-06 2007-07-04 0.352 4,392,222 +28,095 0.76% 1,547,700
2007-07-05 2007-07-03 0.352 4,364,127 +93,651 0.75% 1,537,800
2007-06-27 2007-06-25 0.368 4,270,476 -93,651 0.74% 1,573,200
2007-06-26 2007-06-22 0.358 4,364,127 0.75% 1,561,100

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