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$)
2023-05-10 2023-05-08 0.058 0 +0
2023-05-09 2023-05-05 0.058 0 -4,315,000
2021-03-29 2021-03-25 0.068 4,315,000 +80,000 0.16% 293,420
2021-03-12 2021-03-10 0.053 4,235,000 -220,000 0.18% 224,455
2021-03-10 2021-03-08 0.052 4,455,000 -10,000 0.19% 231,660
2021-02-24 2021-02-22 0.100 4,465,000 -70,000 0.19% 446,500
2021-02-16 2021-02-09 0.100 4,535,000 +350,000 0.20% 453,500
2020-07-09 2020-07-07 0.045 4,185,000 -15,000 0.21% 188,325
2020-05-20 2020-05-18 0.045 4,200,000 -10,000 0.21% 189,000
2018-10-16 2018-10-12 0.230 4,210,000 -160,000 0.22% 968,300
2018-10-11 2018-10-09 0.237 4,370,000 +160,000 0.23% 1,035,690
2018-03-19 2018-03-15 0.560 4,210,000 -100,000 0.22% 2,357,600
2018-02-09 2018-02-07 0.660 4,310,000 -50,000 0.22% 2,844,600
2018-02-08 2018-02-06 0.640 4,360,000 -480,000 0.22% 2,790,400
2017-11-29 2017-11-27 0.540 4,840,000 -75,000 0.25% 2,613,600
2017-11-17 2017-11-15 0.475 4,915,000 -65,000 0.26% 2,334,625
2017-11-08 2017-11-06 0.445 4,980,000 +200,000 0.26% 2,216,100
2017-11-06 2017-11-02 0.450 4,780,000 -100,000 0.25% 2,151,000
2017-11-03 2017-11-01 0.410 4,880,000 +100,000 0.26% 2,000,800
2017-10-17 2017-10-13 0.360 4,780,000 +50,000 0.25% 1,720,800
2017-10-11 2017-10-09 0.370 4,730,000 -135,000 0.25% 1,750,100
2017-09-20 2017-09-18 0.365 4,865,000 +10,000 0.25% 1,775,725
2017-07-14 2017-07-12 0.405 4,855,000 -20,000 0.25% 1,966,275
2017-07-13 2017-07-11 0.405 4,875,000 -120,000 0.26% 1,974,375
2017-06-16 2017-06-14 0.440 4,995,000 +40,000 0.26% 2,197,800
2017-06-08 2017-06-06 0.430 4,955,000 +80,000 0.26% 2,130,650
2017-04-26 2017-04-24 0.465 4,875,000 +50,000 0.26% 2,266,875
2017-04-21 2017-04-19 0.470 4,825,000 +280,000 0.26% 2,267,750
2016-10-11 2016-10-06 0.445 4,545,000 -20,000 0.24% 2,022,525
2016-10-07 2016-10-05 0.445 4,565,000 +20,000 0.24% 2,031,425
2016-09-27 2016-09-23 0.455 4,545,000 -45,000 0.24% 2,067,975
2016-09-23 2016-09-21 0.465 4,590,000 -5,000 0.24% 2,134,350
2016-08-31 2016-08-29 0.440 4,595,000 -1,690,000 0.27% 2,021,800
2016-08-24 2016-08-22 0.470 6,285,000 -150,000 0.37% 2,953,950
2016-08-22 2016-08-18 0.475 6,435,000 -160,000 0.38% 3,056,625
2016-07-26 2016-07-22 0.495 6,595,000 +20,000 0.39% 3,264,525
2016-07-25 2016-07-21 0.490 6,575,000 -50,000 0.39% 3,221,750
2016-07-18 2016-07-14 0.500 6,625,000 -50,000 0.39% 3,312,500
2016-07-12 2016-07-08 0.500 6,675,000 +50,000 0.39% 3,337,500
2016-07-06 2016-07-04 0.520 6,625,000 +50,000 0.40% 3,445,000
2016-05-04 2016-04-29 0.550 6,575,000 -40,000 0.40% 3,616,250
2016-04-21 2016-04-19 0.550 6,615,000 +40,000 0.40% 3,638,250
2016-04-14 2016-04-12 0.560 6,575,000 -50,000 0.40% 3,682,000
2016-04-13 2016-04-11 0.560 6,625,000 +25,000 0.50% 3,710,000
2016-04-05 2016-03-31 0.570 6,600,000 +2,000,000 0.50% 3,762,000
2016-03-31 2016-03-29 0.560 4,600,000 -170,000 0.35% 2,576,000
2016-03-30 2016-03-24 0.570 4,770,000 -30,000 0.36% 2,718,900
2016-03-29 2016-03-23 0.580 4,800,000 -75,000 0.36% 2,784,000
2016-03-24 2016-03-22 0.490 4,875,000 +200,000 0.37% 2,388,750
2016-03-17 2016-03-15 0.425 4,675,000 -500,000 0.35% 1,986,875
2016-03-16 2016-03-14 0.440 5,175,000 -1,100,000 0.39% 2,277,000
2016-03-11 2016-03-09 0.420 6,275,000 -10,000 0.47% 2,635,500
2016-03-10 2016-03-08 0.420 6,285,000 -110,000 0.47% 2,639,700
2016-03-02 2016-02-29 0.410 6,395,000 -10,000 0.48% 2,621,950
2016-02-23 2016-02-19 0.440 6,405,000 +120,000 0.48% 2,818,200
2016-02-19 2016-02-17 0.435 6,285,000 +10,000 0.47% 2,733,975
2016-02-17 2016-02-15 0.415 6,275,000 -200,000 0.47% 2,604,125
2016-01-27 2016-01-25 0.425 6,475,000 -25,000 0.49% 2,751,875
2016-01-26 2016-01-22 0.425 6,500,000 +1,600,000 0.49% 2,762,500
2016-01-25 2016-01-21 0.410 4,900,000 -30,000 0.37% 2,009,000
2016-01-18 2016-01-14 0.425 4,930,000 -30,000 0.37% 2,095,250
2016-01-13 2016-01-11 0.380 4,960,000 -510,000 0.37% 1,884,800
2016-01-11 2016-01-07 0.340 5,470,000 +90,000 0.47% 1,859,800
2016-01-06 2016-01-04 0.370 5,380,000 +180,000 0.46% 1,990,600
2016-01-05 2015-12-31 0.400 5,200,000 -20,000 0.45% 2,080,000
2015-12-30 2015-12-28 0.400 5,220,000 -50,000 0.45% 2,088,000
2015-12-29 2015-12-24 0.350 5,270,000 -125,000 0.45% 1,844,500
2015-12-18 2015-12-16 0.290 5,395,000 -20,000 0.46% 1,564,550
2015-12-14 2015-12-10 0.260 5,415,000 -325,000 0.46% 1,407,900
2015-12-04 2015-12-02 0.320 5,740,000 -50,000 0.49% 1,836,800
2015-12-01 2015-11-27 0.356 5,790,000 +25,000 0.50% 2,061,240
2015-11-30 2015-11-26 0.368 5,765,000 +50,000 0.49% 2,121,520
2015-11-13 2015-11-11 0.396 5,715,000 -25,000 0.58% 2,263,140
2015-11-12 2015-11-10 0.400 5,740,000 -37,500 0.58% 2,296,000
2015-11-06 2015-11-04 0.404 5,777,500 -37,500 0.59% 2,334,110
2015-11-03 2015-10-30 0.400 5,815,000 -62,500 0.59% 2,326,000
2015-11-02 2015-10-29 0.356 5,877,500 +100,000 0.60% 2,092,390
2015-10-30 2015-10-28 0.372 5,777,500 +125,000 0.59% 2,149,230
2015-10-20 2015-10-16 0.396 5,652,500 -50,000 0.57% 2,238,390
2015-10-16 2015-10-14 0.360 5,702,500 +25,000 0.58% 2,052,900
2015-10-13 2015-10-09 0.360 5,677,500 +50,000 0.58% 2,043,900
2015-09-08 2015-09-04 0.388 5,627,500 -25,000 0.57% 2,183,470
2015-08-26 2015-08-24 0.344 5,652,500 +62,500 0.57% 1,944,460
2015-08-24 2015-08-20 0.452 5,590,000 -25,000 0.57% 2,526,680
2015-08-14 2015-08-12 0.484 5,615,000 +25,000 0.57% 2,717,660
2015-07-29 2015-07-27 0.472 5,590,000 +350,000 0.57% 2,638,480
2015-07-28 2015-07-24 0.552 5,240,000 +25,000 0.54% 2,892,480
2015-07-27 2015-07-23 0.544 5,215,000 -25,000 0.54% 2,836,960
2015-07-23 2015-07-21 0.552 5,240,000 +225,000 0.54% 2,892,480
2015-07-20 2015-07-16 0.600 5,015,000 +50,000 0.51% 3,009,000
2015-07-16 2015-07-14 0.640 4,965,000 +50,000 0.51% 3,177,600
2015-07-15 2015-07-13 0.668 4,915,000 -75,000 0.50% 3,283,220
2015-07-08 2015-07-06 0.528 4,990,000 +150,000 0.51% 2,634,720
2015-07-07 2015-07-03 0.672 4,840,000 -25,000 0.50% 3,252,480
2015-07-06 2015-07-02 0.672 4,865,000 +37,500 0.50% 3,269,280
2015-07-03 2015-06-30 0.720 4,827,500 +75,000 0.50% 3,475,800
2015-07-02 2015-06-29 0.660 4,752,500 +57,500 0.49% 3,136,650
2015-06-26 2015-06-24 0.836 4,695,000 +25,000 0.50% 3,925,020
2015-06-24 2015-06-22 0.824 4,670,000 +250,000 0.50% 3,848,080
2015-06-19 2015-06-17 0.756 4,420,000 +45,000 0.47% 3,341,520
2015-06-17 2015-06-15 0.804 4,375,000 +25,000 0.47% 3,517,500
2015-06-08 2015-06-04 0.960 4,350,000 +25,000 0.47% 4,176,000
2015-06-05 2015-06-03 1.000 4,325,000 +25,000 0.46% 4,325,000
2015-06-04 2015-06-02 1.100 4,300,000 -7,500 0.46% 4,730,000
2015-06-03 2015-06-01 1.080 4,307,500 +15,000 0.46% 4,652,100
2015-06-02 2015-05-29 0.960 4,292,500 +40,000 0.46% 4,120,800
2015-05-28 2015-05-26 0.928 4,252,500 +165,000 0.47% 3,946,320
2015-05-27 2015-05-22 0.732 4,087,500 -50,000 0.45% 2,992,050
2015-05-19 2015-05-15 0.720 4,137,500 -32,500 0.45% 2,979,000
2015-05-18 2015-05-14 0.768 4,170,000 -50,000 0.46% 3,202,560
2015-05-14 2015-05-12 0.708 4,220,000 -75,000 0.46% 2,987,760
2015-05-07 2015-05-05 0.704 4,295,000 +100,000 0.47% 3,023,680
2015-05-05 2015-04-30 0.720 4,195,000 +75,000 0.46% 3,020,400
2015-05-04 2015-04-29 0.704 4,120,000 +32,500 0.45% 2,900,480
2015-04-29 2015-04-27 0.704 4,087,500 -1,140,000 0.45% 2,877,600
2015-04-27 2015-04-23 0.732 5,227,500 -10,000 0.57% 3,826,530
2015-04-24 2015-04-22 0.692 5,237,500 -45,000 0.58% 3,624,350
2015-04-21 2015-04-17 0.696 5,282,500 -20,000 0.58% 3,676,620
2015-04-20 2015-04-16 0.660 5,302,500 +10,000 0.58% 3,499,650
2015-04-17 2015-04-15 0.652 5,292,500 +20,000 0.58% 3,450,710
2015-04-15 2015-04-13 0.728 5,272,500 -5,000 0.58% 3,838,380
2015-04-13 2015-04-09 0.768 5,277,500 -55,000 0.58% 4,053,120
2015-04-10 2015-04-08 0.772 5,332,500 +30,000 0.59% 4,116,690
2015-04-09 2015-04-02 0.684 5,302,500 -50,000 0.58% 3,626,910
2015-04-02 2015-03-31 0.640 5,352,500 -25,000 0.59% 3,425,600
2015-04-01 2015-03-30 0.612 5,377,500 -50,000 0.59% 3,291,030
2015-03-13 2015-03-11 0.580 5,427,500 -50,000 0.60% 3,147,950
2015-03-05 2015-03-03 0.544 5,477,500 -75,000 0.60% 2,979,760
2015-03-03 2015-02-27 0.528 5,552,500 +75,000 0.61% 2,931,720
2015-03-02 2015-02-26 0.552 5,477,500 -25,000 0.60% 3,023,580
2015-02-03 2015-01-30 0.516 5,502,500 +37,500 0.60% 2,839,290
2015-02-02 2015-01-29 0.576 5,465,000 -17,500 0.60% 3,147,840
2015-01-28 2015-01-26 0.560 5,482,500 -25,000 0.60% 3,070,200
2015-01-21 2015-01-19 0.588 5,507,500 -15,000 0.61% 3,238,410
2015-01-19 2015-01-15 0.608 5,522,500 +15,000 0.61% 3,357,680
2015-01-14 2015-01-12 0.572 5,507,500 -37,500 0.61% 3,150,290
2015-01-13 2015-01-09 0.568 5,545,000 -25,000 0.61% 3,149,560
2015-01-06 2015-01-02 0.560 5,570,000 +25,000 0.61% 3,119,200
2014-12-09 2014-12-05 0.560 5,545,000 -37,500 0.61% 3,105,200
2014-12-08 2014-12-04 0.548 5,582,500 -87,500 0.61% 3,059,210
2014-12-05 2014-12-03 0.556 5,670,000 +125,000 0.62% 3,152,520
2014-11-28 2014-11-26 0.584 5,545,000 +37,500 0.61% 3,238,280
2014-11-20 2014-11-18 0.624 5,507,500 -137,500 0.61% 3,436,680
2014-11-19 2014-11-17 0.600 5,645,000 -325,000 0.62% 3,387,000
2014-11-17 2014-11-13 0.548 5,970,000 +70,000 0.66% 3,271,560
2014-11-14 2014-11-12 0.572 5,900,000 -75,000 0.65% 3,374,800
2014-11-12 2014-11-10 0.548 5,975,000 +130,000 0.66% 3,274,300
2014-11-11 2014-11-07 0.556 5,845,000 +25,000 0.64% 3,249,820
2014-11-10 2014-11-06 0.568 5,820,000 +150,000 0.64% 3,305,760
2014-11-07 2014-11-05 0.580 5,670,000 -55,000 0.62% 3,288,600
2014-11-06 2014-11-04 0.576 5,725,000 -215,000 0.63% 3,297,600
2014-11-05 2014-11-03 0.556 5,940,000 +237,500 0.65% 3,302,640
2014-11-04 2014-10-31 0.600 5,702,500 +147,500 0.63% 3,421,500
2014-10-31 2014-10-29 0.608 5,555,000 -125,000 0.61% 3,377,440
2014-10-30 2014-10-28 0.600 5,680,000 -150,000 0.62% 3,408,000
2014-10-29 2014-10-27 0.592 5,830,000 +150,000 0.64% 3,451,360
2014-10-24 2014-10-22 0.596 5,680,000 -215,000 0.62% 3,385,280
2014-10-23 2014-10-21 0.576 5,895,000 -30,000 0.65% 3,395,520
2014-10-22 2014-10-20 0.564 5,925,000 +175,000 0.65% 3,341,700
2014-10-21 2014-10-17 0.608 5,750,000 +220,000 0.63% 3,496,000
2014-10-20 2014-10-16 0.632 5,530,000 -122,500 0.61% 3,494,960
2014-10-17 2014-10-15 0.620 5,652,500 +125,000 0.62% 3,504,550
2014-10-16 2014-10-14 0.640 5,527,500 +2,500 0.61% 3,537,600
2014-10-13 2014-10-09 0.644 5,525,000 +50,000 0.61% 3,558,100
2014-10-07 2014-10-03 0.644 5,475,000 -25,000 0.60% 3,525,900
2014-10-06 2014-09-30 0.644 5,500,000 +25,000 0.60% 3,542,000
2014-09-23 2014-09-19 0.716 5,475,000 -655,000 0.65% 3,920,100
2014-09-22 2014-09-18 0.668 6,130,000 +500,000 0.73% 4,094,840
2014-09-19 2014-09-17 0.672 5,630,000 -30,000 0.67% 3,783,360
2014-09-18 2014-09-16 0.644 5,660,000 +25,000 0.68% 3,645,040
2014-09-17 2014-09-15 0.620 5,635,000 -225,000 0.67% 3,493,700
2014-09-16 2014-09-12 0.572 5,860,000 +25,000 0.70% 3,351,920
2014-09-15 2014-09-11 0.556 5,835,000 +57,500 0.70% 3,244,260
2014-09-12 2014-09-10 0.552 5,777,500 -37,500 0.69% 3,189,180
2014-09-11 2014-09-08 0.556 5,815,000 +237,500 0.70% 3,233,140
2014-09-08 2014-09-04 0.560 5,577,500 -60,000 0.67% 3,123,400
2014-09-05 2014-09-03 0.572 5,637,500 +75,000 0.67% 3,224,650
2014-09-04 2014-09-02 0.560 5,562,500 -27,500 0.67% 3,115,000
2014-09-03 2014-09-01 0.560 5,590,000 -50,000 0.67% 3,130,400
2014-09-02 2014-08-29 0.552 5,640,000 -110,000 0.67% 3,113,280
2014-09-01 2014-08-28 0.560 5,750,000 +75,000 0.69% 3,220,000
2014-08-29 2014-08-27 0.560 5,675,000 -50,000 0.68% 3,178,000
2014-08-26 2014-08-22 0.568 5,725,000 +125,000 0.68% 3,251,800
2014-08-21 2014-08-19 0.592 5,600,000 +75,000 0.67% 3,315,200
2014-08-20 2014-08-18 0.604 5,525,000 -55,000 0.66% 3,337,100
2014-08-19 2014-08-15 0.600 5,580,000 -277,500 0.67% 3,348,000
2014-08-18 2014-08-14 0.596 5,857,500 -2,500 0.70% 3,491,070
2014-08-15 2014-08-13 0.556 5,860,000 +25,000 0.70% 3,258,160
2014-08-14 2014-08-12 0.560 5,835,000 +25,000 0.70% 3,267,600
2014-08-13 2014-08-11 0.560 5,810,000 +102,500 0.69% 3,253,600
2014-08-08 2014-08-06 0.568 5,707,500 +77,500 0.68% 3,241,860
2014-08-07 2014-08-05 0.604 5,630,000 +125,000 0.67% 3,400,520
2014-08-06 2014-08-04 0.608 5,505,000 -50,000 0.66% 3,347,040
2014-08-05 2014-08-01 0.596 5,555,000 -75,000 0.66% 3,310,780
2014-08-04 2014-07-31 0.592 5,630,000 +50,000 0.67% 3,332,960
2014-08-01 2014-07-30 0.604 5,580,000 -150,000 0.67% 3,370,320
2014-07-31 2014-07-29 0.600 5,730,000 -50,000 0.69% 3,438,000
2014-07-30 2014-07-28 0.572 5,780,000 -2,500 0.69% 3,306,160
2014-07-18 2014-07-16 0.572 5,782,500 +252,500 0.69% 3,307,590
2014-07-17 2014-07-15 0.544 5,530,000 +5,000 0.66% 3,008,320
2014-07-16 2014-07-14 0.568 5,525,000 -300,000 0.66% 3,138,200
2014-07-15 2014-07-11 0.540 5,825,000 -125,000 0.70% 3,145,500
2014-07-11 2014-07-09 0.440 5,950,000 -120,000 0.71% 2,618,000
2014-07-10 2014-07-08 0.440 6,070,000 +120,000 0.73% 2,670,800
2014-07-04 2014-07-02 0.468 5,950,000 -32,500 0.71% 2,784,600
2014-07-03 2014-06-30 0.424 5,982,500 +32,500 0.72% 2,536,580
2014-06-30 2014-06-26 0.452 5,950,000 -7,500 0.71% 2,689,400
2014-06-26 2014-06-24 0.468 5,957,500 -100,000 0.71% 2,788,110
2014-06-18 2014-06-16 0.420 6,057,500 +100,000 0.72% 2,544,150
2014-06-17 2014-06-13 0.436 5,957,500 -100,000 0.71% 2,597,470
2014-06-13 2014-06-11 0.436 6,057,500 +75,000 0.72% 2,641,070
2014-06-12 2014-06-10 0.452 5,982,500 +25,000 0.72% 2,704,090
2014-06-10 2014-06-06 0.444 5,957,500 -10,000 0.71% 2,645,130
2014-06-04 2014-05-30 0.480 5,967,500 +42,500 0.71% 2,864,400
2014-06-03 2014-05-29 0.508 5,925,000 -15,000 0.71% 3,009,900
2014-05-30 2014-05-28 0.516 5,940,000 +135,000 0.71% 3,065,040
2014-05-29 2014-05-27 0.480 5,805,000 -35,000 0.69% 2,786,400
2014-05-23 2014-05-21 0.500 5,840,000 -12,500 0.70% 2,920,000
2014-05-22 2014-05-20 0.544 5,852,500 +30,000 0.70% 3,183,760
2014-05-21 2014-05-19 0.560 5,822,500 +92,500 0.70% 3,260,600
2014-05-20 2014-05-16 0.552 5,730,000 -220,000 0.69% 3,162,960
2014-05-19 2014-05-15 0.384 5,950,000 +125,000 0.71% 2,284,800
2014-05-16 2014-05-14 0.400 5,825,000 -37,500 0.70% 2,330,000
2014-05-14 2014-05-12 0.332 5,862,500 -187,500 0.70% 1,946,350
2014-05-13 2014-05-09 0.332 6,050,000 +190,000 0.72% 2,008,600
2014-05-09 2014-05-07 0.340 5,860,000 -115,000 0.70% 1,992,400
2014-05-08 2014-05-05 0.340 5,975,000 +125,000 0.71% 2,031,500
2014-05-05 2014-04-30 0.372 5,850,000 -12,302,500 0.70% 2,176,200
2014-04-30 2014-04-28 0.576 18,152,500 -125,000 2.17% 10,455,840
2014-04-29 2014-04-25 0.600 18,277,500 -250,000 2.19% 10,966,500
2014-04-28 2014-04-24 0.616 18,527,500 -15,000 2.22% 11,412,940
2014-04-25 2014-04-23 0.628 18,542,500 -342,500 2.22% 11,644,690
2014-04-24 2014-04-22 0.596 18,885,000 -45,000 2.26% 11,255,460
2014-04-16 2014-04-14 0.644 18,930,000 +92,500 2.26% 12,190,920
2014-04-14 2014-04-10 0.676 18,837,500 +50,000 2.25% 12,734,150
2014-04-10 2014-04-08 0.652 18,787,500 +75,000 2.25% 12,249,450
2014-04-07 2014-04-03 0.724 18,712,500 -500,000 2.24% 13,547,850
2014-04-03 2014-04-01 0.740 19,212,500 -32,500 2.30% 14,217,250
2014-04-02 2014-03-31 0.804 19,245,000 +25,000 2.30% 15,472,980
2014-03-14 2014-03-12 0.708 19,220,000 -50,000 2.30% 13,607,760
2014-03-13 2014-03-11 0.700 19,270,000 -132,500 2.30% 13,489,000
2014-03-12 2014-03-10 0.688 19,402,500 +137,500 2.32% 13,348,920
2014-03-11 2014-03-07 0.692 19,265,000 +95,000 2.30% 13,331,380
2014-03-10 2014-03-06 0.696 19,170,000 -82,500 2.29% 13,342,320
2014-03-07 2014-03-05 0.688 19,252,500 +77,500 2.30% 13,245,720
2014-03-06 2014-03-04 0.700 19,175,000 -25,000 2.29% 13,422,500
2014-03-05 2014-03-03 0.716 19,200,000 +37,500 2.30% 13,747,200
2014-03-04 2014-02-28 0.740 19,162,500 -17,500 2.29% 14,180,250
2014-02-25 2014-02-21 0.704 19,180,000 +37,500 2.29% 13,502,720
2014-02-24 2014-02-20 0.704 19,142,500 -260,000 2.29% 13,476,320
2014-02-21 2014-02-19 0.680 19,402,500 +100,000 2.32% 13,193,700
2014-02-20 2014-02-18 0.680 19,302,500 +205,000 2.31% 13,125,700
2014-02-19 2014-02-17 0.712 19,097,500 +45,000 2.28% 13,597,420
2014-02-17 2014-02-13 0.696 19,052,500 +102,500 2.28% 13,260,540
2014-02-14 2014-02-12 0.724 18,950,000 +235,000 2.27% 13,719,800
2014-02-13 2014-02-11 0.740 18,715,000 +617,500 2.24% 13,849,100
2014-01-28 2014-01-24 0.728 18,097,500 -12,500 2.16% 13,174,980
2014-01-27 2014-01-23 0.756 18,110,000 +10,000 2.17% 13,691,160
2014-01-23 2014-01-21 0.748 18,100,000 -70,000 2.16% 13,538,800
2014-01-22 2014-01-20 0.764 18,170,000 +112,500 2.17% 13,881,880
2014-01-21 2014-01-17 0.676 18,057,500 +37,500 2.16% 12,206,870
2013-12-11 2013-12-09 0.724 18,020,000 +17,500,000 2.15% 13,046,480
2013-11-26 2013-11-22 0.724 520,000 -27,500 0.06% 376,480
2013-10-15 2013-10-10 0.760 547,500 +5,000 0.07% 416,100
2013-09-12 2013-09-10 0.760 542,500 +27,500 0.07% 412,300
2013-08-13 2013-08-09 0.732 515,000 -157,500 0.06% 376,980
2013-08-08 2013-08-06 0.792 672,500 -15,000 0.08% 532,620
2013-08-07 2013-08-05 0.812 687,500 +90,000 0.08% 558,250
2013-08-06 2013-08-02 0.808 597,500 +82,500 0.07% 482,780
2013-07-19 2013-07-17 0.776 515,000 +10,000 0.06% 399,640
2013-06-03 2013-05-30 0.940 505,000 -7,500 0.06% 474,700
2013-05-29 2013-05-27 0.684 512,500 -50,000 0.06% 350,550
2013-05-28 2013-05-24 0.684 562,500 +50,000 0.07% 384,750
2013-05-15 2013-05-13 0.780 512,500 -40,000 0.06% 399,750
2013-05-14 2013-05-10 0.780 552,500 +47,500 0.07% 430,950
2013-04-30 2013-04-26 0.908 505,000 +25,000 0.06% 458,540
2013-04-23 2013-04-19 1.000 480,000 +25,000 0.07% 480,000
2013-04-18 2013-04-16 1.100 455,000 +25,000 0.06% 500,500
2013-04-15 2013-04-11 1.200 430,000 -25,000 0.06% 516,000
2013-04-12 2013-04-10 1.180 455,000 +25,000 0.06% 536,900
2013-04-11 2013-04-09 1.220 430,000 +25,000 0.07% 524,600
2013-04-08 2013-04-03 1.360 405,000 -32,500 0.07% 550,800
2013-04-05 2013-04-02 1.300 437,500 +7,500 0.07% 568,750
2013-04-02 2013-03-27 1.240 430,000 +25,000 0.07% 533,200
2013-03-07 2013-03-05 1.400 405,000 -25,000 0.07% 567,000
2013-03-05 2013-03-01 1.480 430,000 +100,000 0.07% 636,400
2013-03-04 2013-02-28 1.480 330,000 -25,000 0.05% 488,400
2013-03-01 2013-02-27 1.440 355,000 -2,500 0.06% 511,200
2013-02-28 2013-02-26 1.340 357,500 +27,500 0.06% 479,050
2013-02-15 2013-02-08 0.920 330,000 -25,000 0.05% 303,600
2013-01-22 2013-01-18 0.940 355,000 -50,000 0.06% 333,700
2013-01-18 2013-01-16 0.952 405,000 +75,000 0.07% 385,560
2013-01-17 2013-01-15 0.980 330,000 +52,500 0.05% 323,400
2013-01-16 2013-01-14 0.820 277,500 -50,000 0.05% 227,550
2013-01-14 2013-01-10 0.664 327,500 +25,000 0.05% 217,460
2013-01-02 2012-12-27 0.492 302,500 +75,000 0.05% 148,830
2012-12-28 2012-12-24 0.520 227,500 +12,500 0.04% 118,300
2012-12-10 2012-12-06 0.520 215,000 +87,500 0.03% 111,800
2012-12-07 2012-12-05 0.524 127,500 +125,000 0.02% 66,810
2011-10-26 2011-10-24 0.840 2,500 -25,000 0.00% 2,100
2011-10-06 2011-10-03 0.800 27,500 -25,000 0.00% 22,000
2011-08-26 2011-08-24 0.900 52,500 -7,500 0.01% 47,250
2011-08-12 2011-08-10 1.000 60,000 -25,000 0.01% 60,000
2011-08-01 2011-07-28 1.160 85,000 -50,000 0.02% 98,600
2011-07-05 2011-06-30 1.340 135,000 -125,000 0.02% 180,900
2011-05-23 2011-05-19 1.400 260,000 -25,000 0.05% 364,000
2011-04-01 2011-03-30 1.420 285,000 +12,500 0.05% 404,700
2011-03-28 2011-03-24 1.440 272,500 -25,000 0.05% 392,400
2011-03-22 2011-03-18 1.360 297,500 +12,500 0.05% 404,600
2011-02-17 2011-02-15 1.800 285,000 +12,500 0.05% 513,000
2011-02-11 2011-02-09 1.840 272,500 +10,000 0.05% 501,400
2011-02-08 2011-02-02 1.900 262,500 +52,500 0.05% 498,750
2011-01-28 2011-01-26 2.040 210,000 -25,000 0.04% 428,400
2011-01-27 2011-01-25 1.940 235,000 +25,000 0.04% 455,900
2011-01-17 2011-01-13 2.240 210,000 -17,500 0.04% 470,400
2010-12-23 2010-12-21 1.800 227,500 +25,000 0.04% 409,500
2010-12-22 2010-12-20 1.800 202,500 +65,000 0.04% 364,500
2010-12-20 2010-12-16 1.900 137,500 -65,000 0.03% 261,250
2010-10-20 2010-10-18 1.700 202,500 +37,500 0.04% 344,250
2010-10-19 2010-10-15 1.760 165,000 +37,500 0.03% 290,400
2010-08-24 2010-08-20 1.660 127,500 -20,000 0.02% 211,650
2010-08-09 2010-08-05 1.360 147,500 +25,000 0.03% 200,600
2010-08-03 2010-07-30 1.360 122,500 +97,500 0.02% 166,600
2010-08-02 2010-07-29 1.400 25,000 -37,500 0.00% 35,000
2010-07-30 2010-07-28 1.400 62,500 -35,000 0.01% 87,500
2010-07-29 2010-07-27 1.380 97,500 -25,000 0.02% 134,550
2010-07-27 2010-07-23 1.420 122,500 -50,000 0.02% 173,950
2010-07-19 2010-07-15 1.240 172,500 -50,000 0.03% 213,900
2010-07-13 2010-07-09 1.200 222,500 +75,000 0.04% 267,000
2010-07-05 2010-06-30 1.800 147,500 -2,500 0.03% 265,500
2010-06-23 2010-06-21 1.720 150,000 -35,000 0.03% 258,000
2010-06-21 2010-06-17 1.880 185,000 +20,000 0.04% 347,800
2010-05-19 2010-05-17 2.280 165,000 -30,000 0.03% 376,200
2010-05-18 2010-05-14 2.320 195,000 -80,000 0.04% 452,400
2010-05-17 2010-05-13 2.240 275,000 -115,000 0.05% 616,000
2010-05-04 2010-04-30 2.240 390,000 -95,000 0.08% 873,600
2010-05-03 2010-04-29 2.200 485,000 -25,000 0.09% 1,067,000
2010-04-30 2010-04-28 2.240 510,000 -75,000 0.10% 1,142,400
2010-04-28 2010-04-26 2.400 585,000 +55,000 0.11% 1,404,000
2010-04-27 2010-04-23 2.520 530,000 -12,500 0.10% 1,335,600
2010-04-26 2010-04-22 2.440 542,500 +2,500 0.10% 1,323,700
2010-04-23 2010-04-21 2.400 540,000 -57,500 0.10% 1,296,000
2010-04-22 2010-04-20 2.240 597,500 +65,000 0.12% 1,338,400
2010-04-21 2010-04-19 2.440 532,500 -30,000 0.10% 1,299,300
2010-04-15 2010-04-13 2.000 562,500 -127,500 0.11% 1,125,000
2010-04-13 2010-04-09 2.080 690,000 -12,500 0.13% 1,435,200
2010-04-12 2010-04-08 2.080 702,500 +45,000 0.14% 1,461,200
2010-04-08 2010-04-01 1.700 657,500 +25,000 0.13% 1,117,750
2010-04-01 2010-03-30 1.500 632,500 -15,000 0.12% 948,750
2010-03-30 2010-03-26 1.260 647,500 -10,000 0.13% 815,850
2010-03-25 2010-03-23 1.140 657,500 +37,500 0.13% 749,550
2010-03-23 2010-03-19 1.120 620,000 -75,000 0.13% 694,400
2010-03-22 2010-03-18 1.140 695,000 -40,000 0.14% 792,300
2010-02-09 2010-02-05 0.944 735,000 -12,500 0.15% 693,840
2010-01-26 2010-01-22 0.972 747,500 -22,500 0.15% 726,570
2010-01-25 2010-01-21 0.964 770,000 -35,000 0.16% 742,280
2010-01-22 2010-01-20 1.000 805,000 -50,000 0.16% 805,000
2010-01-20 2010-01-18 0.980 855,000 -67,500 0.17% 837,900
2010-01-15 2010-01-13 0.876 922,500 -50,000 0.19% 808,110
2010-01-12 2010-01-08 0.880 972,500 -100,000 0.20% 855,800
2010-01-11 2010-01-07 0.860 1,072,500 -182,500 0.22% 922,350
2010-01-08 2010-01-06 0.860 1,255,000 -725,000 0.26% 1,079,300
2010-01-07 2010-01-05 0.836 1,980,000 -87,500 0.41% 1,655,280
2010-01-06 2010-01-04 0.840 2,067,500 -207,500 0.43% 1,736,700
2010-01-05 2009-12-31 0.824 2,275,000 -225,000 0.47% 1,874,600
2009-12-21 2009-12-17 0.800 2,500,000 +12,500 0.52% 2,000,000
2009-12-17 2009-12-15 0.700 2,487,500 -25,000 0.51% 1,741,250
2009-11-30 2009-11-26 0.740 2,512,500 -50,000 0.54% 1,859,250
2009-11-26 2009-11-24 0.740 2,562,500 +200,000 0.55% 1,896,250
2009-11-16 2009-11-12 0.780 2,362,500 -82,500 0.51% 1,842,750
2009-10-30 2009-10-28 0.800 2,445,000 -37,500 0.53% 1,956,000
2009-10-23 2009-10-21 0.600 2,482,500 -20,007 0.63% 1,489,500
2009-10-21 2009-10-19 0.616 2,502,507 -7,500 0.64% 1,541,544
2009-10-20 2009-10-16 0.616 2,510,007 +7,500 0.64% 1,546,164
2009-10-12 2009-10-08 0.528 2,502,507 -2,500 0.64% 1,321,324
2009-10-09 2009-10-07 0.520 2,505,007 +25,000 0.64% 1,302,604
2009-09-24 2009-09-22 0.524 2,480,007 +57,500 0.69% 1,299,524
2009-09-08 2009-09-04 0.540 2,422,507 -82,500 0.68% 1,308,154
2009-06-02 2009-05-29 0.460 2,505,007 -25,000 0.73% 1,152,303
2009-05-06 2009-05-04 0.400 2,530,007 +25,000 0.74% 1,012,003
2009-04-21 2009-04-17 0.400 2,505,007 -5,000 0.73% 1,002,003
2009-02-27 2009-02-25 0.280 2,510,007 -25,000 0.75% 702,802
2008-10-10 2008-10-08 0.320 2,535,007 +10,000 0.76% 811,202
2008-09-30 2008-09-26 0.384 2,525,007 +12,500 0.76% 969,603
2008-09-29 2008-09-25 0.360 2,512,507 +20,000 0.76% 904,503
2008-09-25 2008-09-23 0.332 2,492,507 +125,000 0.75% 827,512
2008-09-23 2008-09-19 0.360 2,367,507 +12,500 0.71% 852,303
2008-09-22 2008-09-18 0.360 2,355,007 +50,000 0.71% 847,803
2008-09-17 2008-09-12 0.392 2,305,007 +37,500 0.69% 903,563
2008-09-16 2008-09-11 0.396 2,267,507 +30,000 0.68% 897,933
2008-09-12 2008-09-10 0.400 2,237,507 +75,000 0.67% 895,003
2008-09-11 2008-09-09 0.436 2,162,507 +87,500 0.65% 942,853
2008-09-08 2008-09-04 0.440 2,075,007 +25,000 0.62% 913,003
2008-09-05 2008-09-03 0.432 2,050,007 +62,500 0.62% 885,603
2008-09-02 2008-08-29 0.420 1,987,507 +37,500 0.60% 834,753
2008-09-01 2008-08-28 0.400 1,950,007 +52,500 0.59% 780,003
2008-08-29 2008-08-27 0.400 1,897,507 +67,500 0.57% 759,003
2008-08-27 2008-08-25 0.400 1,830,007 +125,000 0.55% 732,003
2008-08-26 2008-08-21 0.400 1,705,007 +25,000 0.51% 682,003
2008-08-14 2008-08-12 0.440 1,680,007 +77,500 0.51% 739,203
2008-08-13 2008-08-11 0.480 1,602,507 +25,000 0.48% 769,203
2008-08-08 2008-08-05 0.480 1,577,507 -50,000 0.47% 757,203
2008-07-31 2008-07-29 0.480 1,627,507 +25,000 0.49% 781,203
2008-07-23 2008-07-21 0.488 1,602,507 +62,500 0.48% 782,023
2008-07-22 2008-07-18 0.480 1,540,007 +25,000 0.46% 739,203
2008-07-16 2008-07-14 0.500 1,515,007 +7,500 0.46% 757,504
2008-07-14 2008-07-10 0.500 1,507,507 +5,000 0.45% 753,754
2008-07-11 2008-07-09 0.520 1,502,507 +7,500 0.45% 781,304
2008-07-09 2008-07-07 0.520 1,495,007 +2,500 0.45% 777,404
2008-07-04 2008-07-02 0.520 1,492,507 +50,000 0.45% 776,104
2008-07-02 2008-06-27 0.496 1,442,507 +55,000 0.43% 715,483
2008-06-26 2008-06-24 0.500 1,387,507 +37,500 0.42% 693,754
2008-06-25 2008-06-23 0.520 1,350,007 +77,500 0.41% 702,004
2008-06-24 2008-06-20 0.520 1,272,507 +32,500 0.38% 661,704
2008-06-23 2008-06-19 0.520 1,240,007 +25,000 0.37% 644,804
2008-06-20 2008-06-18 0.536 1,215,007 +115,000 0.37% 651,244
2008-04-25 2008-04-23 0.556 1,100,007 -75,000 0.33% 611,604
2008-04-21 2008-04-17 0.560 1,175,007 -127,500 0.35% 658,004
2008-04-07 2008-04-02 0.540 1,302,507 +27,500 0.39% 703,354
2008-04-03 2008-04-01 0.348 1,275,007 +37,500 0.38% 443,702
2008-03-31 2008-03-27 0.388 1,237,507 +12,500 0.37% 480,153
2008-03-20 2008-03-18 0.480 1,225,007 +416,996 0.37% 588,003
2008-03-19 2008-03-17 0.480 808,011 -436,996 0.24% 387,845
2008-01-25 2008-01-23 0.520 1,245,007 -48,578 0.37% 647,404
2008-01-24 2008-01-22 0.516 1,293,585 -25,000 0.39% 667,490
2008-01-16 2008-01-14 0.640 1,318,585 +25,000 0.40% 843,894
2008-01-14 2008-01-10 0.680 1,293,585 -115,000 0.39% 879,638
2008-01-10 2008-01-08 0.688 1,408,585 -72,500 0.42% 969,106
2008-01-09 2008-01-07 0.700 1,481,085 +35,000 0.45% 1,036,760
2008-01-07 2008-01-03 0.704 1,446,085 +400,000 0.43% 1,018,044
2008-01-04 2008-01-02 0.720 1,046,085 -52,500 0.31% 753,181
2008-01-02 2007-12-27 0.696 1,098,585 +25,000 0.33% 764,615
2007-12-28 2007-12-24 0.672 1,073,585 -50,000 0.32% 721,449
2007-12-21 2007-12-19 0.560 1,123,585 +12,238 0.34% 629,208
2007-12-20 2007-12-18 0.568 1,111,347 +27,500 0.33% 631,245
2007-12-18 2007-12-14 0.676 1,083,847 +428,847 0.33% 732,681
2007-12-05 2007-12-03 0.716 655,000 -100,000 0.30% 468,980
2007-12-04 2007-11-30 0.720 755,000 -2,500 0.34% 543,600
2007-11-28 2007-11-26 0.740 757,500 -12,500 0.34% 560,550
2007-11-21 2007-11-19 0.752 770,000 -70,000 0.39% 579,040
2007-11-19 2007-11-15 0.716 840,000 -206,601 0.43% 601,788
2007-11-16 2007-11-14 0.732 1,046,601 +19,263 0.41% 766,100
2007-11-12 2007-11-08 0.763 1,027,338 -9,631 0.41% 784,000
2007-11-08 2007-11-06 0.763 1,036,969 +3,210 0.41% 791,350
2007-11-07 2007-11-05 0.741 1,033,759 -9,631 0.41% 766,360
2007-10-31 2007-10-29 0.732 1,043,390 -128,418 0.41% 763,750
2007-10-29 2007-10-25 0.732 1,171,808 -89,892 0.49% 857,750
2007-10-26 2007-10-24 0.741 1,261,700 +25,684 0.52% 935,340
2007-10-23 2007-10-18 0.732 1,236,016 -64,209 0.51% 904,750
2007-10-17 2007-10-15 0.732 1,300,225 -32,104 0.54% 951,750
2007-10-16 2007-10-12 0.716 1,332,329 +22,473 0.55% 954,500
2007-10-15 2007-10-11 0.748 1,309,856 -182,995 0.54% 979,200
2007-10-12 2007-10-10 0.639 1,492,851 -32,104 0.62% 953,250
2007-10-09 2007-10-05 0.629 1,524,955 +32,104 0.63% 959,500
2007-09-25 2007-09-21 0.623 1,492,851 -12,841 0.62% 930,000
2007-08-31 2007-08-29 0.679 1,505,692 +16,052 0.63% 1,022,420
2007-08-28 2007-08-24 0.629 1,489,640 +48,156 0.62% 937,280
2007-08-08 2007-08-06 0.679 1,441,484 +32,105 0.60% 978,820
2007-08-07 2007-08-03 0.716 1,409,379 +32,104 0.59% 1,009,700
2007-08-01 2007-07-30 0.735 1,377,275 -32,104 0.57% 1,012,440
2007-07-31 2007-07-27 0.732 1,409,379 -3,211 0.59% 1,031,650
2007-07-26 2007-07-24 0.748 1,412,590 +48,157 0.59% 1,056,000
2007-07-25 2007-07-23 0.751 1,364,433 +48,156 0.57% 1,024,250
2007-07-24 2007-07-20 0.748 1,316,277 +16,052 0.55% 984,000
2007-07-23 2007-07-19 0.757 1,300,225 +35,315 0.54% 984,150
2007-07-19 2007-07-17 0.769 1,264,910 +6,421 0.53% 973,180
2007-07-18 2007-07-16 0.763 1,258,489 +12,842 0.52% 960,400
2007-07-17 2007-07-13 0.794 1,245,647 +51,366 0.52% 989,400
2007-07-16 2007-07-12 0.769 1,194,281 -12,841 0.50% 918,840
2007-07-12 2007-07-10 0.810 1,207,122 +64,208 0.50% 977,600
2007-07-10 2007-07-06 0.766 1,142,914 -48,156 0.48% 875,760
2007-06-26 2007-06-22 0.779 1,191,070 0.51% 927,500

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