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 0.240 100,000 +0 0.01% 24,000
2025-10-13 2025-10-09 0.295 100,000 +0 0.01% 29,500
2025-10-10 2025-10-08 0.350 100,000 +0 0.01% 35,000
2025-10-09 2025-10-06 0.350 100,000 +0 0.01% 35,000
2025-10-08 2025-10-03 0.350 100,000 +0 0.01% 35,000
2025-10-06 2025-10-02 0.350 100,000 +0 0.01% 35,000
2025-10-03 2025-09-30 0.350 100,000 +0 0.01% 35,000
2025-10-02 2025-09-29 0.350 100,000 +0 0.01% 35,000
2025-09-30 2025-09-26 0.350 100,000 +0 0.01% 35,000
2025-09-29 2025-09-25 0.350 100,000 +0 0.01% 35,000
2025-09-26 2025-09-24 0.350 100,000 +0 0.01% 35,000
2025-09-25 2025-09-23 0.355 100,000 +0 0.01% 35,500
2025-09-24 2025-09-22 0.355 100,000 +0 0.01% 35,500
2025-09-23 2025-09-19 0.360 100,000 +0 0.01% 36,000
2025-09-22 2025-09-18 0.360 100,000 +0 0.01% 36,000
2025-09-19 2025-09-17 0.360 100,000 +0 0.01% 36,000
2025-09-18 2025-09-16 0.360 100,000 +0 0.01% 36,000
2025-09-17 2025-09-15 0.360 100,000 +0 0.01% 36,000
2025-09-16 2025-09-12 0.360 100,000 +0 0.01% 36,000
2025-09-15 2025-09-11 0.360 100,000 +0 0.01% 36,000
2025-09-12 2025-09-10 0.360 100,000 +0 0.01% 36,000
2025-09-11 2025-09-09 0.360 100,000 +0 0.01% 36,000
2025-09-10 2025-09-08 0.360 100,000 +0 0.01% 36,000
2025-09-09 2025-09-05 0.360 100,000 +0 0.01% 36,000
2025-09-08 2025-09-04 0.360 100,000 +0 0.01% 36,000
2025-09-05 2025-09-03 0.360 100,000 +0 0.01% 36,000
2025-09-04 2025-09-02 0.365 100,000 +0 0.01% 36,500
2025-09-03 2025-09-01 0.365 100,000 +0 0.01% 36,500
2025-09-02 2025-08-29 0.360 100,000 +0 0.01% 36,000
2025-09-01 2025-08-28 0.405 100,000 +0 0.01% 40,500
2025-08-29 2025-08-27 0.405 100,000 +0 0.01% 40,500
2025-08-28 2025-08-26 0.400 100,000 +0 0.01% 40,000
2025-08-27 2025-08-25 0.385 100,000 +0 0.01% 38,500
2025-08-26 2025-08-22 0.440 100,000 +0 0.01% 44,000
2025-08-25 2025-08-21 0.440 100,000 +0 0.01% 44,000
2025-08-22 2025-08-20 0.440 100,000 +0 0.01% 44,000
2025-08-21 2025-08-19 0.440 100,000 +0 0.01% 44,000
2025-08-20 2025-08-18 0.440 100,000 +0 0.01% 44,000
2025-08-19 2025-08-15 0.440 100,000 +0 0.01% 44,000
2025-08-18 2025-08-14 0.440 100,000 +0 0.01% 44,000
2025-08-15 2025-08-13 0.440 100,000 +0 0.01% 44,000
2025-08-14 2025-08-12 0.440 100,000 +0 0.01% 44,000
2025-08-13 2025-08-11 0.440 100,000 +0 0.01% 44,000
2025-08-12 2025-08-08 0.440 100,000 +0 0.01% 44,000
2025-08-11 2025-08-07 0.440 100,000 +0 0.01% 44,000
2025-08-08 2025-08-06 0.440 100,000 +0 0.01% 44,000
2025-08-07 2025-08-05 0.440 100,000 +0 0.01% 44,000
2025-08-06 2025-08-04 0.440 100,000 +0 0.01% 44,000
2025-08-05 2025-08-01 0.440 100,000 +0 0.01% 44,000
2025-08-04 2025-07-31 0.440 100,000 +0 0.01% 44,000
2025-08-01 2025-07-30 0.440 100,000 +0 0.01% 44,000
2025-07-31 2025-07-29 0.440 100,000 +0 0.01% 44,000
2025-07-30 2025-07-28 0.440 100,000 +0 0.01% 44,000
2025-07-29 2025-07-25 0.440 100,000 +0 0.01% 44,000
2025-07-28 2025-07-24 0.440 100,000 +0 0.01% 44,000
2025-07-25 2025-07-23 0.440 100,000 +0 0.01% 44,000
2025-07-24 2025-07-22 0.445 100,000 +0 0.01% 44,500
2025-07-23 2025-07-21 0.435 100,000 +0 0.01% 43,500
2025-07-22 2025-07-18 0.435 100,000 +0 0.01% 43,500
2025-07-21 2025-07-17 0.435 100,000 +0 0.01% 43,500
2025-07-18 2025-07-16 0.435 100,000 +0 0.01% 43,500
2025-07-17 2025-07-15 0.395 100,000 +0 0.01% 39,500
2025-07-16 2025-07-14 0.435 100,000 +0 0.01% 43,500
2025-07-15 2025-07-11 0.435 100,000 +0 0.01% 43,500
2025-07-14 2025-07-10 0.440 100,000 +0 0.01% 44,000
2025-07-11 2025-07-09 0.440 100,000 +0 0.01% 44,000
2025-07-10 2025-07-08 0.440 100,000 +0 0.01% 44,000
2025-07-09 2025-07-07 0.440 100,000 +0 0.01% 44,000
2025-07-08 2025-07-04 0.440 100,000 +0 0.01% 44,000
2025-07-07 2025-07-03 0.420 100,000 +0 0.01% 42,000
2025-07-04 2025-07-02 0.420 100,000 +0 0.01% 42,000
2025-07-03 2025-06-30 0.390 100,000 +0 0.01% 39,000
2025-07-02 2025-06-27 0.410 100,000 +0 0.01% 41,000
2025-06-30 2025-06-26 0.410 100,000 +0 0.01% 41,000
2025-06-27 2025-06-25 0.410 100,000 +0 0.01% 41,000
2025-06-26 2025-06-24 0.400 100,000 +0 0.01% 40,000
2025-06-25 2025-06-23 0.395 100,000 +0 0.01% 39,500
2025-06-24 2025-06-20 0.395 100,000 +0 0.01% 39,500
2025-06-23 2025-06-19 0.395 100,000 +0 0.01% 39,500
2025-06-20 2025-06-18 0.395 100,000 +0 0.01% 39,500
2025-06-19 2025-06-17 0.405 100,000 +0 0.01% 40,500
2025-06-18 2025-06-16 0.430 100,000 +0 0.01% 43,000
2025-06-17 2025-06-13 0.430 100,000 +0 0.01% 43,000
2025-06-16 2025-06-12 0.430 100,000 +0 0.01% 43,000
2025-06-13 2025-06-11 0.445 100,000 +0 0.01% 44,500
2025-06-12 2025-06-10 0.445 100,000 +0 0.01% 44,500
2025-06-11 2025-06-09 0.445 100,000 +0 0.01% 44,500
2025-06-10 2025-06-06 0.455 100,000 +0 0.01% 45,500
2025-06-09 2025-06-05 0.460 100,000 +0 0.01% 46,000
2025-06-06 2025-06-04 0.460 100,000 +0 0.01% 46,000
2025-06-05 2025-06-03 0.450 100,000 +0 0.01% 45,000
2025-06-04 2025-06-02 0.405 100,000 +0 0.01% 40,500
2025-06-03 2025-05-30 0.445 100,000 +0 0.01% 44,500
2025-06-02 2025-05-29 0.445 100,000 +0 0.01% 44,500
2025-05-30 2025-05-28 0.450 100,000 +0 0.01% 45,000
2025-05-29 2025-05-27 0.450 100,000 +0 0.01% 45,000
2025-05-28 2025-05-26 0.450 100,000 +0 0.01% 45,000
2025-05-27 2025-05-23 0.450 100,000 +0 0.01% 45,000
2025-05-26 2025-05-22 0.455 100,000 +0 0.01% 45,500
2025-05-23 2025-05-21 0.460 100,000 +0 0.01% 46,000
2025-05-22 2025-05-20 0.465 100,000 +0 0.01% 46,500
2025-05-21 2025-05-19 0.425 100,000 +0 0.01% 42,500
2025-05-20 2025-05-16 0.435 100,000 +0 0.01% 43,500
2025-05-19 2025-05-15 0.420 100,000 +0 0.01% 42,000
2025-05-16 2025-05-14 0.410 100,000 +0 0.01% 41,000
2025-05-15 2025-05-13 0.475 100,000 +0 0.01% 47,500
2025-05-14 2025-05-12 0.470 100,000 +0 0.01% 47,000
2025-05-13 2025-05-09 0.470 100,000 +0 0.01% 47,000
2025-05-12 2025-05-08 0.470 100,000 +0 0.01% 47,000
2025-05-09 2025-05-07 0.470 100,000 +0 0.01% 47,000
2025-05-08 2025-05-06 0.470 100,000 +0 0.01% 47,000
2025-05-07 2025-05-02 0.480 100,000 +0 0.01% 48,000
2025-05-06 2025-04-30 0.475 100,000 +0 0.01% 47,500
2025-05-02 2025-04-29 0.470 100,000 +0 0.01% 47,000
2025-04-30 2025-04-28 0.470 100,000 +0 0.01% 47,000
2025-04-29 2025-04-25 0.475 100,000 +0 0.01% 47,500
2025-04-28 2025-04-24 0.475 100,000 +0 0.01% 47,500
2025-04-25 2025-04-23 0.485 100,000 +0 0.01% 48,500
2025-04-24 2025-04-22 0.490 100,000 +0 0.01% 49,000
2025-04-23 2025-04-17 0.490 100,000 +0 0.01% 49,000
2025-04-22 2025-04-16 0.495 100,000 +0 0.01% 49,500
2025-04-17 2025-04-15 0.375 100,000 +0 0.01% 37,500
2025-04-16 2025-04-14 0.370 100,000 +0 0.01% 37,000
2025-04-15 2025-04-11 0.405 100,000 +0 0.01% 40,500
2025-04-14 2025-04-10 0.410 100,000 +0 0.01% 41,000
2025-04-11 2025-04-09 0.415 100,000 +0 0.01% 41,500
2025-04-10 2025-04-08 0.435 100,000 +0 0.01% 43,500
2025-04-09 2025-04-07 0.440 100,000 +0 0.01% 44,000
2025-04-08 2025-04-03 0.450 100,000 +0 0.01% 45,000
2025-04-07 2025-04-02 0.450 100,000 +0 0.01% 45,000
2025-04-03 2025-04-01 0.460 100,000 +0 0.01% 46,000
2025-04-02 2025-03-31 0.460 100,000 +0 0.01% 46,000
2025-04-01 2025-03-28 0.470 100,000 +0 0.01% 47,000
2025-03-31 2025-03-27 0.470 100,000 +0 0.01% 47,000
2025-03-28 2025-03-26 0.470 100,000 +0 0.01% 47,000
2025-03-27 2025-03-25 0.465 100,000 +0 0.01% 46,500
2025-03-26 2025-03-24 0.465 100,000 +0 0.01% 46,500
2025-03-25 2025-03-21 0.465 100,000 +0 0.01% 46,500
2025-03-24 2025-03-20 0.470 100,000 +0 0.01% 47,000
2025-03-21 2025-03-19 0.475 100,000 +0 0.01% 47,500
2025-03-20 2025-03-18 0.480 100,000 -310,000 0.01% 48,000
2022-05-03 2022-04-28 0.100 410,000 -460,000 0.03% 41,000
2021-08-12 2021-08-10 0.160 870,000 -40,000 0.07% 139,200
2021-06-01 2021-05-28 0.187 910,000 +10,000 0.07% 170,170
2021-02-24 2021-02-22 0.210 900,000 +10,000 0.07% 189,000
2020-12-18 2020-12-16 0.260 890,000 +10,000 0.07% 231,400
2020-12-08 2020-12-04 0.240 880,000 +60,000 0.07% 211,200
2020-12-07 2020-12-03 0.235 820,000 +200,000 0.06% 192,700
2020-12-01 2020-11-27 0.290 620,000 +200,000 0.05% 179,800
2020-11-27 2020-11-25 0.265 420,000 -20,000 0.03% 111,300
2020-11-24 2020-11-20 0.275 440,000 +10,000 0.03% 121,000
2020-09-11 2020-09-09 0.132 430,000 +20,000 0.03% 56,760
2019-09-26 2019-09-24 0.181 410,000 -10,000 0.03% 74,210
2019-08-30 2019-08-28 0.127 420,000 -40,000 0.03% 53,340
2019-08-16 2019-08-14 0.102 460,000 +50,000 0.04% 46,920
2019-05-09 2019-05-07 0.300 410,000 -10,000 0.03% 123,000
2019-04-08 2019-04-03 0.260 420,000 +10,000 0.03% 109,200
2019-02-20 2019-02-18 0.450 410,000 -50,000 0.03% 184,500
2018-08-23 2018-08-21 0.550 460,000 +50,000 0.04% 253,000
2018-01-26 2018-01-24 0.730 410,000 -1,000,000 0.03% 299,300
2018-01-24 2018-01-22 0.730 1,410,000 -300,000 0.11% 1,029,300
2017-12-21 2017-12-19 0.800 1,710,000 -120,000 0.13% 1,368,000
2017-10-31 2017-10-27 0.940 1,830,000 -20,000 0.14% 1,720,200
2017-10-20 2017-10-18 0.850 1,850,000 +20,000 0.14% 1,572,500
2017-10-11 2017-10-09 0.960 1,830,000 -20,000 0.14% 1,756,800
2017-04-11 2017-04-07 1.350 1,850,000 -100,000 0.14% 2,497,500
2017-04-07 2017-04-05 1.290 1,950,000 -20,000 0.15% 2,515,500
2017-04-05 2017-03-31 1.280 1,970,000 -210,000 0.15% 2,521,600
2017-04-03 2017-03-30 1.180 2,180,000 -10,000 0.17% 2,572,400
2016-12-30 2016-12-28 1.160 2,190,000 -100,000 0.17% 2,540,400
2016-12-14 2016-12-12 1.210 2,290,000 +40,000 0.18% 2,770,900
2016-12-07 2016-12-05 1.240 2,250,000 +100,000 0.17% 2,790,000
2016-12-06 2016-12-02 1.260 2,150,000 +20,000 0.17% 2,709,000
2016-11-03 2016-11-01 1.370 2,130,000 -50,000 0.17% 2,918,100
2016-10-27 2016-10-25 1.350 2,180,000 +50,000 0.17% 2,943,000
2016-10-26 2016-10-24 1.330 2,130,000 -10,000 0.17% 2,832,900
2016-10-25 2016-10-20 1.340 2,140,000 -50,000 0.17% 2,867,600
2016-10-13 2016-10-11 1.300 2,190,000 +50,000 0.17% 2,847,000
2016-09-29 2016-09-27 1.290 2,140,000 +100,000 0.17% 2,760,600
2016-08-24 2016-08-22 1.280 2,040,000 -20,000 0.16% 2,611,200
2016-08-18 2016-08-16 1.300 2,060,000 +50,000 0.16% 2,678,000
2016-08-10 2016-08-08 1.440 2,010,000 -200,000 0.16% 2,894,400
2016-08-05 2016-08-03 1.570 2,210,000 -130,000 0.17% 3,469,700
2016-08-04 2016-08-01 1.580 2,340,000 -20,000 0.18% 3,697,200
2016-08-03 2016-07-29 1.590 2,360,000 -150,000 0.18% 3,752,400
2016-08-01 2016-07-28 1.590 2,510,000 -270,000 0.19% 3,990,900
2016-07-29 2016-07-27 1.590 2,780,000 -170,000 0.22% 4,420,200
2016-07-22 2016-07-20 1.480 2,950,000 -80,000 0.23% 4,366,000
2016-07-20 2016-07-18 1.440 3,030,000 -10,000 0.24% 4,363,200
2016-07-13 2016-07-11 1.370 3,040,000 -100,000 0.24% 4,164,800
2016-07-07 2016-07-05 1.280 3,140,000 +10,000 0.24% 4,019,200
2016-07-05 2016-06-30 1.350 3,130,000 -210,000 0.24% 4,225,500
2016-07-04 2016-06-29 1.330 3,340,000 -70,000 0.26% 4,442,200
2016-06-30 2016-06-28 1.280 3,410,000 -60,000 0.26% 4,364,800
2016-06-24 2016-06-22 1.230 3,470,000 -10,000 0.27% 4,268,100
2016-06-23 2016-06-21 1.220 3,480,000 -290,000 0.27% 4,245,600
2016-06-16 2016-06-14 1.050 3,770,000 +70,000 0.29% 3,958,500
2016-06-10 2016-06-07 1.080 3,700,000 -40,000 0.29% 3,996,000
2016-06-08 2016-06-06 1.060 3,740,000 -330,000 0.29% 3,964,400
2016-06-06 2016-06-02 0.890 4,070,000 -150,000 0.32% 3,622,300
2016-06-03 2016-06-01 0.880 4,220,000 -250,000 0.33% 3,713,600
2016-06-02 2016-05-31 0.880 4,470,000 -750,000 0.35% 3,933,600
2016-06-01 2016-05-30 0.870 5,220,000 -1,140,000 0.41% 4,541,400
2016-05-27 2016-05-25 0.870 6,360,000 -900,000 0.57% 5,533,200
2016-05-24 2016-05-20 0.850 7,260,000 -100,000 0.65% 6,171,000
2016-03-16 2016-03-14 0.800 7,360,000 -30,000 0.66% 5,888,000
2016-02-22 2016-02-18 0.790 7,390,000 -150,000 0.66% 5,838,100
2016-02-19 2016-02-17 0.710 7,540,000 -50,000 0.67% 5,353,400
2016-02-02 2016-01-29 0.660 7,590,000 -300,000 0.68% 5,009,400
2016-02-01 2016-01-28 0.650 7,890,000 -350,000 0.70% 5,128,500
2016-01-29 2016-01-27 0.660 8,240,000 -630,000 0.74% 5,438,400
2016-01-28 2016-01-26 0.640 8,870,000 -950,000 0.79% 5,676,800
2016-01-27 2016-01-25 0.660 9,820,000 -300,000 0.88% 6,481,200
2016-01-26 2016-01-22 0.650 10,120,000 -580,000 0.90% 6,578,000
2016-01-25 2016-01-21 0.670 10,700,000 -1,350,000 0.96% 7,169,000
2016-01-19 2016-01-15 0.730 12,050,000 -300,000 1.08% 8,796,500
2016-01-06 2016-01-04 0.760 12,350,000 +90,000 1.10% 9,386,000
2015-12-30 2015-12-28 0.790 12,260,000 +140,000 1.09% 9,685,400
2015-12-29 2015-12-24 0.770 12,120,000 +30,000 1.08% 9,332,400
2015-12-18 2015-12-16 0.880 12,090,000 +20,000 1.08% 10,639,200
2015-12-17 2015-12-15 0.820 12,070,000 +50,000 1.08% 9,897,400
2015-12-07 2015-12-03 0.880 12,020,000 -270,000 1.07% 10,577,600
2015-12-04 2015-12-02 0.760 12,290,000 +150,000 1.10% 9,340,400
2015-12-02 2015-11-30 0.800 12,140,000 +100,000 1.08% 9,712,000
2015-12-01 2015-11-27 0.850 12,040,000 -20,000 1.07% 10,234,000
2015-11-30 2015-11-26 0.910 12,060,000 -30,000 1.08% 10,974,600
2015-11-26 2015-11-24 0.800 12,090,000 -80,000 1.08% 9,672,000
2015-11-24 2015-11-20 0.660 12,170,000 +100,000 1.09% 8,032,200
2015-11-23 2015-11-19 0.610 12,070,000 -100,000 1.08% 7,362,700
2015-11-16 2015-11-12 0.550 12,170,000 -10,000 1.09% 6,693,500
2015-11-13 2015-11-11 0.490 12,180,000 +10,000 1.09% 5,968,200
2015-11-06 2015-11-04 0.580 12,170,000 -50,000 1.09% 7,058,600
2015-11-03 2015-10-30 0.470 12,220,000 +60,000 1.09% 5,743,400
2015-11-02 2015-10-29 0.465 12,160,000 +480,000 1.09% 5,654,400
2015-10-30 2015-10-28 0.475 11,680,000 +560,000 1.04% 5,548,000
2015-10-29 2015-10-27 0.445 11,120,000 +50,000 0.99% 4,948,400
2015-09-24 2015-09-22 0.550 11,070,000 +50,000 0.99% 6,088,500
2015-09-22 2015-09-18 0.530 11,020,000 -200,000 0.98% 5,840,600
2015-08-14 2015-08-12 0.500 11,220,000 -100,000 1.00% 5,610,000
2015-08-05 2015-08-03 0.460 11,320,000 +10,000 1.01% 5,207,200
2015-08-03 2015-07-30 0.490 11,310,000 +50,000 1.01% 5,541,900
2015-07-14 2015-07-10 0.520 11,260,000 -100,000 1.01% 5,855,200
2015-07-13 2015-07-09 0.470 11,360,000 -300,000 1.01% 5,339,200
2015-07-10 2015-07-08 0.320 11,660,000 +100,000 1.04% 3,731,200
2015-07-09 2015-07-07 0.430 11,560,000 +200,000 1.03% 4,970,800
2015-07-07 2015-07-03 0.580 11,360,000 +100,000 1.01% 6,588,800
2015-07-06 2015-07-02 0.680 11,260,000 +100,000 1.01% 7,656,800
2015-07-03 2015-06-30 0.720 11,160,000 +10,000 1.00% 8,035,200
2015-07-02 2015-06-29 0.700 11,150,000 -60,000 1.00% 7,805,000
2015-06-30 2015-06-26 0.750 11,210,000 +50,000 1.00% 8,407,500
2015-06-29 2015-06-25 0.760 11,160,000 +50,000 1.00% 8,481,600
2015-06-26 2015-06-24 0.800 11,110,000 -40,000 0.99% 8,888,000
2015-06-25 2015-06-23 0.780 11,150,000 -120,000 1.00% 8,697,000
2015-06-24 2015-06-22 0.760 11,270,000 +150,000 1.01% 8,565,200
2015-06-23 2015-06-19 0.790 11,120,000 -100,000 0.99% 8,784,800
2015-06-18 2015-06-16 0.770 11,220,000 +90,000 1.00% 8,639,400
2015-06-17 2015-06-15 0.780 11,130,000 -120,000 0.99% 8,681,400
2015-06-16 2015-06-12 0.760 11,250,000 +170,000 1.00% 8,550,000
2015-06-12 2015-06-10 0.750 11,080,000 +100,000 0.99% 8,310,000
2015-06-10 2015-06-08 0.930 10,980,000 +2,890,000 0.98% 10,211,400
2015-06-08 2015-06-04 0.750 8,090,000 +290,000 0.72% 6,067,500
2015-06-05 2015-06-03 0.800 7,800,000 -50,000 0.70% 6,240,000
2015-06-04 2015-06-02 0.770 7,850,000 -200,000 0.70% 6,044,500
2015-05-22 2015-05-20 0.700 8,050,000 +20,000 0.72% 5,635,000
2015-05-21 2015-05-19 0.710 8,030,000 -100,000 0.72% 5,701,300
2015-05-18 2015-05-14 0.700 8,130,000 -40,000 0.73% 5,691,000
2015-05-12 2015-05-08 0.760 8,170,000 -150,000 0.73% 6,209,200
2015-05-11 2015-05-07 0.700 8,320,000 +90,000 0.74% 5,824,000
2015-05-08 2015-05-06 0.750 8,230,000 +1,310,000 0.73% 6,172,500
2015-05-07 2015-05-05 0.760 6,920,000 -310,000 0.62% 5,259,200
2015-04-30 2015-04-28 0.630 7,230,000 +100,000 0.65% 4,554,900
2015-04-29 2015-04-27 0.620 7,130,000 -140,000 0.64% 4,420,600
2015-04-28 2015-04-24 0.580 7,270,000 +300,000 0.65% 4,216,600
2015-04-27 2015-04-23 0.570 6,970,000 +140,000 0.62% 3,972,900
2015-04-23 2015-04-21 0.580 6,830,000 -30,000 0.61% 3,961,400
2015-04-22 2015-04-20 0.570 6,860,000 -20,000 0.61% 3,910,200
2015-04-17 2015-04-15 0.650 6,880,000 -410,000 0.61% 4,472,000
2015-04-16 2015-04-14 0.630 7,290,000 +920,000 0.65% 4,592,700
2015-04-15 2015-04-13 0.550 6,370,000 -410,000 0.57% 3,503,500
2015-04-13 2015-04-09 0.460 6,780,000 +140,000 0.61% 3,118,800
2015-04-09 2015-04-02 0.460 6,640,000 +300,000 0.59% 3,054,400
2015-04-02 2015-03-31 0.455 6,340,000 -50,000 0.57% 2,884,700
2015-04-01 2015-03-30 0.455 6,390,000 -30,000 0.57% 2,907,450
2015-03-24 2015-03-20 0.475 6,420,000 +30,000 0.57% 3,049,500
2015-03-13 2015-03-11 0.485 6,390,000 -40,000 0.57% 3,099,150
2015-03-10 2015-03-06 0.470 6,430,000 -10,000 0.57% 3,022,100
2015-03-06 2015-03-04 0.470 6,440,000 -100,000 0.57% 3,026,800
2015-03-05 2015-03-03 0.470 6,540,000 -70,000 0.58% 3,073,800
2015-03-04 2015-03-02 0.440 6,610,000 +30,000 0.59% 2,908,400
2015-03-03 2015-02-27 0.450 6,580,000 +2,540,000 0.59% 2,961,000
2015-02-25 2015-02-23 0.490 4,040,000 -80,000 0.36% 1,979,600
2015-02-24 2015-02-18 0.430 4,120,000 +230,000 0.37% 1,771,600
2015-02-12 2015-02-10 0.455 3,890,000 +50,000 0.35% 1,769,950
2015-02-06 2015-02-04 0.475 3,840,000 +50,000 0.34% 1,824,000
2015-02-05 2015-02-03 0.480 3,790,000 +300,000 0.34% 1,819,200
2015-02-04 2015-02-02 0.470 3,490,000 +1,590,000 0.31% 1,640,300
2015-01-19 2015-01-15 0.460 1,900,000 -80,000 0.17% 874,000
2015-01-09 2015-01-07 0.465 1,980,000 +50,000 0.18% 920,700
2015-01-08 2015-01-06 0.430 1,930,000 -100,000 0.17% 829,900
2015-01-07 2015-01-05 0.425 2,030,000 +100,000 0.18% 862,750
2014-12-30 2014-12-24 0.435 1,930,000 -50,000 0.17% 839,550
2014-12-29 2014-12-22 0.435 1,980,000 -280,000 0.18% 861,300
2014-12-12 2014-12-10 0.425 2,260,000 +80,000 0.20% 960,500
2014-12-11 2014-12-09 0.410 2,180,000 +50,000 0.19% 893,800
2014-12-10 2014-12-08 0.415 2,130,000 +80,000 0.19% 883,950
2014-12-09 2014-12-05 0.440 2,050,000 -80,000 0.18% 902,000
2014-11-25 2014-11-21 0.500 2,130,000 +30,000 0.19% 1,065,000
2014-11-20 2014-11-18 0.520 2,100,000 -20,000 0.19% 1,092,000
2014-11-19 2014-11-17 0.560 2,120,000 +100,000 0.19% 1,187,200
2014-11-18 2014-11-14 0.540 2,020,000 -750,000 0.18% 1,090,800
2014-11-12 2014-11-10 0.510 2,770,000 +100,000 0.25% 1,412,700
2014-11-10 2014-11-06 0.495 2,670,000 -140,000 0.24% 1,321,650
2014-11-07 2014-11-05 0.500 2,810,000 -360,000 0.25% 1,405,000
2014-11-06 2014-11-04 0.440 3,170,000 +40,000 0.28% 1,394,800
2014-10-31 2014-10-29 0.415 3,130,000 -20,000 0.28% 1,298,950
2014-10-27 2014-10-23 0.440 3,150,000 -60,000 0.28% 1,386,000
2014-10-24 2014-10-22 0.440 3,210,000 -50,000 0.29% 1,412,400
2014-10-23 2014-10-21 0.435 3,260,000 +60,000 0.29% 1,418,100
2014-10-22 2014-10-20 0.450 3,200,000 +70,000 0.29% 1,440,000
2014-10-21 2014-10-17 0.440 3,130,000 -20,000 0.28% 1,377,200
2014-10-20 2014-10-16 0.395 3,150,000 -110,000 0.28% 1,244,250
2014-10-17 2014-10-15 0.425 3,260,000 -790,000 0.29% 1,385,500
2014-10-13 2014-10-09 0.380 4,050,000 -150,000 0.36% 1,539,000
2014-10-10 2014-10-08 0.390 4,200,000 -30,000 0.38% 1,638,000
2014-09-30 2014-09-26 0.370 4,230,000 -50,000 0.38% 1,565,100
2014-09-29 2014-09-25 0.370 4,280,000 -20,000 0.38% 1,583,600
2014-09-25 2014-09-23 0.385 4,300,000 +10,000 0.38% 1,655,500
2014-09-18 2014-09-16 0.375 4,290,000 -30,000 0.38% 1,608,750
2014-09-17 2014-09-15 0.380 4,320,000 +30,000 0.39% 1,641,600
2014-09-16 2014-09-12 0.385 4,290,000 +40,000 0.38% 1,651,650
2014-09-12 2014-09-10 0.420 4,250,000 -10,000 0.38% 1,785,000
2014-09-11 2014-09-08 0.395 4,260,000 -140,000 0.38% 1,682,700
2014-09-10 2014-09-05 0.365 4,400,000 -20,000 0.39% 1,606,000
2014-09-08 2014-09-04 0.365 4,420,000 -30,000 0.39% 1,613,300
2014-09-05 2014-09-03 0.380 4,450,000 +10,000 0.40% 1,691,000
2014-09-04 2014-09-02 0.365 4,440,000 +30,000 0.40% 1,620,600
2014-09-02 2014-08-29 0.360 4,410,000 -140,000 0.39% 1,587,600
2014-08-27 2014-08-25 0.330 4,550,000 +10,000 0.41% 1,501,500
2014-08-22 2014-08-20 0.330 4,540,000 +50,000 0.41% 1,498,200
2014-08-20 2014-08-18 0.320 4,490,000 +100,000 0.40% 1,436,800
2014-08-18 2014-08-14 0.340 4,390,000 +80,000 0.39% 1,492,600
2014-08-14 2014-08-12 0.360 4,310,000 -110,000 0.38% 1,551,600
2014-08-08 2014-08-06 0.370 4,420,000 -140,000 0.39% 1,635,400
2014-08-07 2014-08-05 0.355 4,560,000 -30,000 0.41% 1,618,800
2014-08-06 2014-08-04 0.385 4,590,000 -140,000 0.41% 1,767,150
2014-08-05 2014-08-01 0.300 4,730,000 -20,000 0.42% 1,419,000
2014-08-01 2014-07-30 0.320 4,750,000 -50,000 0.42% 1,520,000
2014-07-31 2014-07-29 0.310 4,800,000 -50,000 0.43% 1,488,000
2014-07-28 2014-07-24 0.325 4,850,000 -30,000 0.43% 1,576,250
2014-07-22 2014-07-18 0.310 4,880,000 -10,000 0.44% 1,512,800
2014-07-21 2014-07-17 0.310 4,890,000 +10,000 0.44% 1,515,900
2014-07-08 2014-07-04 0.325 4,880,000 -150,000 0.51% 1,586,000
2014-07-07 2014-07-03 0.295 5,030,000 -50,000 0.52% 1,483,850
2014-07-02 2014-06-27 0.305 5,080,000 +100,000 0.53% 1,549,400
2014-06-27 2014-06-25 0.310 4,980,000 -10,000 0.52% 1,543,800
2014-06-26 2014-06-24 0.305 4,990,000 +10,000 0.52% 1,521,950
2014-06-25 2014-06-23 0.305 4,980,000 +860,000 0.52% 1,518,900
2014-06-13 2014-06-11 0.325 4,120,000 +50,000 0.43% 1,339,000
2014-06-12 2014-06-10 0.315 4,070,000 +10,000 0.42% 1,282,050
2014-06-11 2014-06-09 0.320 4,060,000 -100,000 0.42% 1,299,200
2014-06-09 2014-06-05 0.325 4,160,000 -30,000 0.43% 1,352,000
2014-06-04 2014-05-30 0.335 4,190,000 -30,000 0.44% 1,403,650
2014-06-03 2014-05-29 0.315 4,220,000 -70,000 0.44% 1,329,300
2014-05-30 2014-05-28 0.330 4,290,000 -230,000 0.45% 1,415,700
2014-05-29 2014-05-27 0.305 4,520,000 -120,000 0.47% 1,378,600
2014-05-27 2014-05-23 0.310 4,640,000 +30,000 0.48% 1,438,400
2014-05-22 2014-05-20 0.305 4,610,000 +50,000 0.48% 1,406,050
2014-05-21 2014-05-19 0.315 4,560,000 -100,000 0.47% 1,436,400
2014-05-20 2014-05-16 0.310 4,660,000 -50,000 0.49% 1,444,600
2014-05-16 2014-05-14 0.320 4,710,000 +310,000 0.49% 1,507,200
2014-05-15 2014-05-13 0.290 4,400,000 -160,000 0.55% 1,276,000
2014-05-13 2014-05-09 0.285 4,560,000 -40,000 0.57% 1,299,600
2014-05-12 2014-05-08 0.280 4,600,000 -30,000 0.57% 1,288,000
2014-05-09 2014-05-07 0.280 4,630,000 +160,000 0.58% 1,296,400
2014-05-08 2014-05-05 0.295 4,470,000 +30,000 0.56% 1,318,650
2014-05-07 2014-05-02 0.305 4,440,000 +160,000 0.56% 1,354,200
2014-05-05 2014-04-30 0.315 4,280,000 +60,000 0.53% 1,348,200
2014-05-02 2014-04-29 0.315 4,220,000 +10,000 0.53% 1,329,300
2014-04-30 2014-04-28 0.325 4,210,000 +90,000 0.53% 1,368,250
2014-04-28 2014-04-24 0.360 4,120,000 +80,000 0.52% 1,483,200
2014-04-25 2014-04-23 0.350 4,040,000 -10,000 0.51% 1,414,000
2014-04-24 2014-04-22 0.370 4,050,000 +60,000 0.51% 1,498,500
2014-04-23 2014-04-17 0.360 3,990,000 -80,000 0.50% 1,436,400
2014-04-22 2014-04-16 0.335 4,070,000 -60,000 0.51% 1,363,450
2014-04-17 2014-04-15 0.330 4,130,000 +360,000 0.52% 1,362,900
2014-04-16 2014-04-14 0.380 3,770,000 +50,000 0.47% 1,432,600
2014-04-15 2014-04-11 0.395 3,720,000 +80,000 0.46% 1,469,400
2014-04-14 2014-04-10 0.445 3,640,000 -30,000 0.46% 1,619,800
2014-04-11 2014-04-09 0.440 3,670,000 +30,000 0.46% 1,614,800
2014-04-04 2014-04-02 0.445 3,640,000 -90,000 0.46% 1,619,800
2014-04-03 2014-04-01 0.450 3,730,000 +80,000 0.47% 1,678,500
2014-04-02 2014-03-31 0.410 3,650,000 -10,000 0.46% 1,496,500
2014-04-01 2014-03-28 0.420 3,660,000 -390,000 0.46% 1,537,200
2014-03-31 2014-03-27 0.405 4,050,000 +250,000 0.51% 1,640,250
2014-03-28 2014-03-26 0.415 3,800,000 +80,000 0.47% 1,577,000
2014-03-27 2014-03-25 0.440 3,720,000 +40,000 0.46% 1,636,800
2014-03-26 2014-03-24 0.445 3,680,000 -20,000 0.46% 1,637,600
2014-03-25 2014-03-21 0.465 3,700,000 +270,000 0.46% 1,720,500
2014-03-24 2014-03-20 0.460 3,430,000 +80,000 0.43% 1,577,800
2014-03-21 2014-03-19 0.475 3,350,000 -10,000 0.42% 1,591,250
2014-03-20 2014-03-18 0.495 3,360,000 +130,000 0.42% 1,663,200
2014-03-19 2014-03-17 0.470 3,230,000 -80,000 0.40% 1,518,100
2014-03-18 2014-03-14 0.465 3,310,000 -100,000 0.41% 1,539,150
2014-03-17 2014-03-13 0.470 3,410,000 +110,000 0.43% 1,602,700
2014-03-14 2014-03-12 0.485 3,300,000 +170,000 0.41% 1,600,500
2014-03-13 2014-03-11 0.530 3,130,000 +180,000 0.39% 1,658,900
2014-03-12 2014-03-10 0.590 2,950,000 -120,000 0.37% 1,740,500
2014-03-11 2014-03-07 0.570 3,070,000 +590,000 0.38% 1,749,900
2014-03-10 2014-03-06 0.630 2,480,000 -2,040,000 0.31% 1,562,400
2014-03-07 2014-03-05 0.385 4,520,000 +10,000 0.56% 1,740,200
2014-03-06 2014-03-04 0.370 4,510,000 -90,000 0.56% 1,668,700
2014-03-05 2014-03-03 0.370 4,600,000 +170,000 0.57% 1,702,000
2014-03-03 2014-02-27 0.390 4,430,000 -80,000 0.55% 1,727,700
2014-02-28 2014-02-26 0.360 4,510,000 +70,000 0.56% 1,623,600
2014-02-27 2014-02-25 0.335 4,440,000 +370,000 0.56% 1,487,400
2014-02-26 2014-02-24 0.365 4,070,000 -20,000 0.51% 1,485,550
2014-02-25 2014-02-21 0.375 4,090,000 -20,000 0.51% 1,533,750
2014-02-24 2014-02-20 0.390 4,110,000 +450,000 0.51% 1,602,900
2014-02-21 2014-02-19 0.380 3,660,000 +120,000 0.46% 1,390,800
2014-02-20 2014-02-18 0.430 3,540,000 +380,000 0.44% 1,522,200
2014-02-19 2014-02-17 0.470 3,160,000 +460,000 0.40% 1,485,200
2014-02-17 2014-02-13 0.490 2,700,000 +40,000 0.34% 1,323,000
2014-02-14 2014-02-12 0.510 2,660,000 -10,000 0.33% 1,356,600
2014-02-12 2014-02-10 0.510 2,670,000 -80,000 0.33% 1,361,700
2014-02-11 2014-02-07 0.500 2,750,000 -90,000 0.34% 1,375,000
2014-02-10 2014-02-06 0.480 2,840,000 +40,000 0.36% 1,363,200
2014-02-07 2014-02-05 0.500 2,800,000 +260,000 0.35% 1,400,000
2014-02-06 2014-02-04 0.520 2,540,000 -30,000 0.32% 1,320,800
2014-02-05 2014-01-30 0.550 2,570,000 +130,000 0.32% 1,413,500
2014-02-04 2014-01-28 0.550 2,440,000 -190,000 0.30% 1,342,000
2014-01-28 2014-01-24 0.540 2,630,000 -110,000 0.33% 1,420,200
2014-01-27 2014-01-23 0.560 2,740,000 +140,000 0.34% 1,534,400
2014-01-23 2014-01-21 0.600 2,600,000 +360,000 0.33% 1,560,000
2014-01-22 2014-01-20 0.580 2,240,000 +110,000 0.28% 1,299,200
2014-01-21 2014-01-17 0.610 2,130,000 +50,000 0.27% 1,299,300
2014-01-20 2014-01-16 0.580 2,080,000 +480,000 0.26% 1,206,400
2014-01-17 2014-01-15 0.650 1,600,000 -200,000 0.20% 1,040,000
2014-01-16 2014-01-14 0.640 1,800,000 +90,000 0.22% 1,152,000
2014-01-15 2014-01-13 0.680 1,710,000 -20,000 0.21% 1,162,800
2014-01-14 2014-01-10 0.570 1,730,000 +130,000 0.22% 986,100
2014-01-13 2014-01-09 0.640 1,600,000 +220,000 0.20% 1,024,000
2014-01-10 2014-01-08 0.650 1,380,000 +250,000 0.17% 897,000
2014-01-09 2014-01-07 0.790 1,130,000 +740,000 0.14% 892,700
2014-01-08 2014-01-06 0.820 390,000 +120,000 0.05% 319,800
2014-01-07 2014-01-03 0.350 270,000 -20,000 0.03% 94,500
2013-12-05 2013-12-03 0.233 290,000 -100,000 0.04% 67,570
2013-11-28 2013-11-26 0.250 390,000 +100,000 0.05% 97,500
2013-11-01 2013-10-30 0.230 290,000 -40,000 0.04% 66,700
2013-10-31 2013-10-29 0.244 330,000 +40,000 0.04% 80,520
2013-10-04 2013-10-02 0.235 290,000 -160,000 0.04% 68,150
2013-10-03 2013-09-30 0.237 450,000 +50,000 0.06% 106,650
2013-10-02 2013-09-27 0.244 400,000 -50,000 0.05% 97,600
2013-09-24 2013-09-19 0.247 450,000 -60,000 0.06% 111,150
2013-09-19 2013-09-17 0.245 510,000 -130,000 0.06% 124,950
2013-09-16 2013-09-12 0.241 640,000 +50,000 0.08% 154,240
2013-09-13 2013-09-11 0.244 590,000 +10,000 0.07% 143,960
2013-09-09 2013-09-05 0.260 580,000 +160,000 0.07% 150,800
2013-09-06 2013-09-04 0.260 420,000 -40,000 0.05% 109,200
2013-09-05 2013-09-03 0.275 460,000 +40,000 0.06% 126,500
2013-09-03 2013-08-30 0.265 420,000 +60,000 0.05% 111,300
2013-08-30 2013-08-28 0.305 360,000 -400,000 0.04% 109,800
2013-08-29 2013-08-27 0.300 760,000 +360,000 0.10% 228,000
2013-08-28 2013-08-26 0.238 400,000 -30,000 0.05% 95,200
2013-08-27 2013-08-23 0.255 430,000 +70,000 0.05% 109,650
2013-08-26 2013-08-22 0.275 360,000 0.04% 99,000

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