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 0.077 8,966,000 +0 1.17% 690,382
2025-10-13 2025-10-09 0.080 8,966,000 +0 1.17% 717,280
2025-10-10 2025-10-08 0.086 8,966,000 +0 1.17% 771,076
2025-10-09 2025-10-06 0.080 8,966,000 +0 1.17% 717,280
2025-10-08 2025-10-03 0.075 8,966,000 +0 1.17% 672,450
2025-10-06 2025-10-02 0.078 8,966,000 +0 1.17% 699,348
2025-10-03 2025-09-30 0.078 8,966,000 +0 1.17% 699,348
2025-10-02 2025-09-29 0.084 8,966,000 +0 1.17% 753,144
2025-09-30 2025-09-26 0.085 8,966,000 +0 1.17% 762,110
2025-09-29 2025-09-25 0.087 8,966,000 +0 1.17% 780,042
2025-09-26 2025-09-24 0.090 8,966,000 +0 1.17% 806,940
2025-09-25 2025-09-23 0.091 8,966,000 +0 1.17% 815,906
2025-09-24 2025-09-22 0.086 8,966,000 +0 1.17% 771,076
2025-09-23 2025-09-19 0.088 8,966,000 +0 1.17% 789,008
2025-09-22 2025-09-18 0.093 8,966,000 +0 1.17% 833,838
2025-09-19 2025-09-17 0.097 8,966,000 +0 1.17% 869,702
2025-09-18 2025-09-16 0.091 8,966,000 +0 1.17% 815,906
2025-09-17 2025-09-15 0.089 8,966,000 +0 1.17% 797,974
2025-09-16 2025-09-12 0.090 8,966,000 +0 1.17% 806,940
2025-09-15 2025-09-11 0.090 8,966,000 +0 1.17% 806,940
2025-09-12 2025-09-10 0.093 8,966,000 +0 1.17% 833,838
2025-09-11 2025-09-09 0.094 8,966,000 +0 1.17% 842,804
2025-09-10 2025-09-08 0.097 8,966,000 +0 1.17% 869,702
2025-09-09 2025-09-05 0.094 8,966,000 +0 1.17% 842,804
2025-09-08 2025-09-04 0.110 8,966,000 +0 1.17% 986,260
2025-09-05 2025-09-03 0.085 8,966,000 +0 1.17% 762,110
2025-09-04 2025-09-02 0.100 8,966,000 +0 1.17% 896,600
2025-09-03 2025-09-01 0.110 8,966,000 +0 1.17% 986,260
2025-09-02 2025-08-29 0.103 8,966,000 +0 1.17% 923,498
2025-09-01 2025-08-28 0.111 8,966,000 +0 1.17% 995,226
2025-08-29 2025-08-27 0.110 8,966,000 +0 1.17% 986,260
2025-08-28 2025-08-26 0.120 8,966,000 +0 1.17% 1,075,920
2025-08-27 2025-08-25 0.147 8,966,000 -130,000 1.17% 1,318,002
2025-08-25 2025-08-21 0.060 9,096,000 +130,000 1.18% 545,760
2025-08-18 2025-08-14 0.066 8,966,000 -2,675,000 1.17% 591,756
2025-02-13 2025-02-11 0.063 11,641,000 +10,000 1.51% 733,383
2024-10-07 2024-10-03 0.055 11,631,000 +60,000 1.51% 639,705
2024-08-22 2024-08-20 0.035 11,571,000 -20,000 1.51% 404,985
2024-04-03 2024-03-28 0.047 11,591,000 -30,000 1.51% 544,777
2023-09-12 2023-09-07 0.093 11,621,000 +295,000 1.51% 1,080,753
2023-06-15 2023-06-13 0.077 11,326,000 +85,000 1.47% 872,102
2023-06-09 2023-06-07 0.085 11,241,000 +160,000 1.46% 955,485
2023-06-07 2023-06-05 0.079 11,081,000 +5,000 1.44% 875,399
2023-02-10 2023-02-08 0.095 11,076,000 -20,000 1.44% 1,052,220
2023-02-08 2023-02-06 0.103 11,096,000 -100,000 1.44% 1,142,888
2023-02-07 2023-02-03 0.111 11,196,000 -2,800,000 1.46% 1,242,756
2023-01-16 2023-01-12 0.081 13,996,000 +50,000 1.82% 1,133,676
2022-10-06 2022-10-03 0.085 13,946,000 -10,000 1.95% 1,185,410
2022-09-09 2022-09-07 0.095 13,956,000 +150,000 1.96% 1,325,820
2022-08-16 2022-08-12 0.117 13,806,000 +100,000 1.93% 1,615,302
2022-07-08 2022-07-06 0.142 13,706,000 +135,000 1.92% 1,946,252
2022-07-06 2022-07-04 0.150 13,571,000 +5,000 1.90% 2,035,650
2022-07-05 2022-06-30 0.152 13,566,000 +1,030,000 1.90% 2,062,032
2022-07-04 2022-06-29 0.124 12,536,000 +60,000 1.76% 1,554,464
2022-06-29 2022-06-27 0.117 12,476,000 +465,000 1.75% 1,459,692
2022-06-28 2022-06-24 0.115 12,011,000 +130,000 1.68% 1,381,265
2022-06-27 2022-06-23 0.115 11,881,000 +965,000 1.66% 1,366,315
2022-06-23 2022-06-21 0.089 10,916,000 +100,000 1.53% 971,524
2022-06-01 2022-05-30 0.084 10,816,000 -45,000 1.52% 908,544
2022-01-06 2022-01-04 0.100 10,861,000 -700,000 1.52% 1,086,100
2021-10-26 2021-10-22 0.113 11,561,000 -400 1.62% 1,306,393
2021-09-29 2021-09-27 0.122 11,561,400 +985,000 1.62% 1,410,491
2021-09-24 2021-09-21 0.129 10,576,400 +295,000 1.48% 1,364,356
2021-08-31 2021-08-27 0.145 10,281,400 +30,000 1.44% 1,490,803
2021-03-25 2021-03-23 0.145 10,251,400 -200,000 1.44% 1,486,453
2021-02-23 2021-02-19 0.155 10,451,400 +260,000 1.46% 1,619,967
2021-02-09 2021-02-05 0.120 10,191,400 +665,000 1.43% 1,222,968
2020-12-29 2020-12-24 0.126 9,526,400 +100,000 1.33% 1,200,326
2020-08-19 2020-08-17 0.160 9,426,400 -5,000 1.32% 1,508,224
2020-06-11 2020-06-09 0.181 9,431,400 -245,000 1.32% 1,707,083
2020-01-16 2020-01-14 0.229 9,676,400 +40,000 1.60% 2,215,896
2020-01-15 2020-01-13 0.225 9,636,400 -5,000 1.59% 2,168,190
2020-01-08 2020-01-06 0.248 9,641,400 -90,000 1.59% 2,391,067
2020-01-07 2020-01-03 0.255 9,731,400 +325,000 1.61% 2,481,507
2020-01-06 2020-01-02 0.270 9,406,400 +125,000 1.55% 2,539,728
2019-12-05 2019-12-03 0.145 9,281,400 +345,000 1.53% 1,345,803
2019-08-27 2019-08-23 0.160 8,936,400 +50,000 1.48% 1,429,824
2019-08-14 2019-08-12 0.159 8,886,400 -765,000 1.47% 1,412,938
2019-08-13 2019-08-09 0.181 9,651,400 +815,000 1.59% 1,746,903
2019-04-11 2019-04-09 0.220 8,836,400 +25,000 1.46% 1,944,008
2018-12-04 2018-11-30 0.171 8,811,400 -1,315,000 1.45% 1,506,749
2018-11-30 2018-11-28 0.187 10,126,400 -65,000 1.67% 1,893,637
2018-11-21 2018-11-19 0.168 10,191,400 +1,430,000 1.68% 1,712,155
2018-04-10 2018-04-06 0.280 8,761,400 +35,000 1.45% 2,453,192
2018-04-03 2018-03-28 0.285 8,726,400 -20,000 1.44% 2,487,024
2018-03-29 2018-03-27 0.290 8,746,400 +45,000 1.44% 2,536,456
2018-02-23 2018-02-21 0.255 8,701,400 -210,000 1.44% 2,218,857
2018-02-01 2018-01-30 0.280 8,911,400 +350,000 1.47% 2,495,192
2018-01-29 2018-01-25 0.285 8,561,400 -55,000 1.41% 2,439,999
2018-01-23 2018-01-19 0.285 8,616,400 -145,000 1.42% 2,455,674
2018-01-22 2018-01-18 0.260 8,761,400 +200,000 1.45% 2,277,964
2018-01-09 2018-01-05 0.290 8,561,400 -230,000 1.41% 2,482,806
2017-11-13 2017-11-09 0.285 8,791,400 +45,000 1.45% 2,505,549
2017-09-06 2017-09-04 0.285 8,746,400 -120,000 1.44% 2,492,724
2017-08-25 2017-08-22 0.300 8,866,400 -20,000 1.46% 2,659,920
2017-08-22 2017-08-18 0.305 8,886,400 -15,000 1.47% 2,710,352
2017-05-26 2017-05-24 0.370 8,901,400 +30,000 1.47% 3,293,518
2017-05-25 2017-05-23 0.365 8,871,400 -100,000 1.46% 3,238,061
2017-04-20 2017-04-18 0.385 8,971,400 +45,000 1.48% 3,453,989
2017-04-05 2017-03-31 0.400 8,926,400 -30,000 1.47% 3,570,560
2017-03-24 2017-03-22 0.430 8,956,400 -85,000 1.48% 3,851,252
2017-03-22 2017-03-20 0.385 9,041,400 -5,000 1.49% 3,480,939
2017-02-08 2017-02-06 0.420 9,046,400 +50,000 1.49% 3,799,488
2017-02-07 2017-02-03 0.420 8,996,400 -60,000 1.49% 3,778,488
2017-01-18 2017-01-16 0.385 9,056,400 +50,000 1.50% 3,486,714
2016-11-22 2016-11-18 0.450 9,006,400 -30,000 1.49% 4,052,880
2016-11-07 2016-11-03 0.425 9,036,400 +60,000 1.49% 3,840,470
2016-09-26 2016-09-22 0.455 8,976,400 -30,000 1.48% 4,084,262
2016-09-23 2016-09-21 0.485 9,006,400 -50,000 1.49% 4,368,104
2016-09-22 2016-09-20 0.435 9,056,400 -40,000 1.50% 3,939,534
2016-09-21 2016-09-19 0.430 9,096,400 +60,000 1.50% 3,911,452
2016-09-15 2016-09-13 0.420 9,036,400 -60,000 1.49% 3,795,288
2016-09-14 2016-09-12 0.420 9,096,400 -60,000 1.50% 3,820,488
2016-09-09 2016-09-07 0.440 9,156,400 -90,000 1.51% 4,028,816
2016-09-08 2016-09-06 0.420 9,246,400 -185,000 1.53% 3,883,488
2016-08-22 2016-08-18 0.390 9,431,400 +75,000 1.56% 3,678,246
2016-08-11 2016-08-09 0.380 9,356,400 +30,000 1.54% 3,555,432
2016-07-27 2016-07-25 0.390 9,326,400 -30,000 1.54% 3,637,296
2016-07-18 2016-07-14 0.375 9,356,400 +90,000 1.54% 3,508,650
2016-07-12 2016-07-08 0.360 9,266,400 -60,000 1.53% 3,335,904
2016-07-08 2016-07-06 0.360 9,326,400 +60,000 1.54% 3,357,504
2016-05-31 2016-05-27 0.380 9,266,400 -165,000 1.53% 3,521,232
2016-05-19 2016-05-17 0.365 9,431,400 +30,000 1.56% 3,442,461
2016-05-12 2016-05-10 0.365 9,401,400 +30,000 1.55% 3,431,511
2016-05-05 2016-05-03 0.380 9,371,400 -35,000 1.55% 3,561,132
2016-04-29 2016-04-27 0.410 9,406,400 -120,000 1.55% 3,856,624
2016-04-22 2016-04-20 0.370 9,526,400 +60,000 1.57% 3,524,768
2016-04-21 2016-04-19 0.380 9,466,400 +120,000 1.56% 3,597,232
2016-04-18 2016-04-14 0.375 9,346,400 +65,000 1.54% 3,504,900
2016-04-08 2016-04-06 0.380 9,281,400 +5,000 1.53% 3,526,932
2016-04-06 2016-04-01 0.365 9,276,400 -15,000 1.53% 3,385,886
2016-03-21 2016-03-17 0.405 9,291,400 -25,000 1.53% 3,763,017
2016-03-11 2016-03-09 0.420 9,316,400 -40,000 1.54% 3,912,888
2016-03-09 2016-03-07 0.410 9,356,400 -30,000 1.54% 3,836,124
2016-02-25 2016-02-23 0.390 9,386,400 +40,000 1.55% 3,660,696
2016-02-17 2016-02-15 0.370 9,346,400 +35,000 1.54% 3,458,168
2016-02-04 2016-02-02 0.375 9,311,400 -5,000 1.54% 3,491,775
2016-01-22 2016-01-20 0.400 9,316,400 +30,000 1.54% 3,726,560
2016-01-08 2016-01-06 0.470 9,286,400 -30,000 1.53% 4,364,608
2015-12-29 2015-12-24 0.500 9,316,400 +30,000 1.54% 4,658,200
2015-12-22 2015-12-18 0.510 9,286,400 -50,000 1.53% 4,736,064
2015-12-21 2015-12-17 0.485 9,336,400 +30,000 1.54% 4,528,154
2015-12-11 2015-12-09 0.485 9,306,400 -20,000 1.54% 4,513,604
2015-12-09 2015-12-07 0.500 9,326,400 +25,000 1.54% 4,663,200
2015-12-08 2015-12-04 0.500 9,301,400 +30,000 1.54% 4,650,700
2015-12-07 2015-12-03 0.510 9,271,400 -30,000 1.53% 4,728,414
2015-12-02 2015-11-30 0.550 9,301,400 -30,000 1.54% 5,115,770
2015-12-01 2015-11-27 0.540 9,331,400 +120,000 1.54% 5,038,956
2015-11-30 2015-11-26 0.560 9,211,400 +20,000 1.52% 5,158,384
2015-11-27 2015-11-25 0.580 9,191,400 +80,000 1.52% 5,331,012
2015-11-26 2015-11-24 0.590 9,111,400 -5,000 1.50% 5,375,726
2015-11-24 2015-11-20 0.600 9,116,400 +150,000 1.51% 5,469,840
2015-11-23 2015-11-19 0.630 8,966,400 +60,000 1.48% 5,648,832
2015-11-20 2015-11-18 0.660 8,906,400 -100,000 1.47% 5,878,224
2015-11-17 2015-11-13 0.580 9,006,400 -90,000 1.49% 5,223,712
2015-11-16 2015-11-12 0.550 9,096,400 -120,000 1.50% 5,003,020
2015-11-13 2015-11-11 0.570 9,216,400 +60,000 1.52% 5,253,348
2015-11-12 2015-11-10 0.570 9,156,400 -20,000 1.51% 5,219,148
2015-11-11 2015-11-09 0.590 9,176,400 +100,000 1.52% 5,414,076
2015-11-06 2015-11-04 0.650 9,076,400 -130,000 1.50% 5,899,660
2015-11-05 2015-11-03 0.650 9,206,400 -90,000 1.52% 5,984,160
2015-11-04 2015-11-02 0.570 9,296,400 +65,000 1.54% 5,298,948
2015-11-03 2015-10-30 0.590 9,231,400 +10,000 1.52% 5,446,526
2015-11-02 2015-10-29 0.610 9,221,400 -145,000 1.52% 5,625,054
2015-10-30 2015-10-28 0.600 9,366,400 +70,000 1.55% 5,619,840
2015-10-29 2015-10-27 0.620 9,296,400 -120,000 1.54% 5,763,768
2015-10-28 2015-10-26 0.520 9,416,400 -70,000 1.55% 4,896,528
2015-10-22 2015-10-19 0.450 9,486,400 +60,000 1.57% 4,268,880
2015-10-20 2015-10-16 0.455 9,426,400 -40,000 1.56% 4,289,012
2015-10-16 2015-10-14 0.470 9,466,400 +280,000 1.56% 4,449,208
2015-10-14 2015-10-12 0.500 9,186,400 -20,000 1.52% 4,593,200
2015-10-13 2015-10-09 0.420 9,206,400 -120,000 1.52% 3,866,688
2015-09-18 2015-09-16 0.380 9,326,400 +30,000 1.54% 3,544,032
2015-09-10 2015-09-08 0.330 9,296,400 -20,000 1.54% 3,067,812
2015-09-09 2015-09-07 0.315 9,316,400 -200,000 1.54% 2,934,666
2015-09-07 2015-09-02 0.315 9,516,400 +975,000 1.57% 2,997,666
2015-09-04 2015-09-01 0.315 8,541,400 +35,000 1.41% 2,690,541
2015-09-01 2015-08-28 0.350 8,506,400 -60,000 1.40% 2,977,240
2015-08-31 2015-08-27 0.340 8,566,400 +60,000 1.41% 2,912,576
2015-08-27 2015-08-25 0.280 8,506,400 +20,000 1.40% 2,381,792
2015-08-26 2015-08-24 0.290 8,486,400 +10,000 1.40% 2,461,056
2015-08-12 2015-08-10 0.460 8,476,400 +90,000 1.40% 3,899,144
2015-08-11 2015-08-07 0.445 8,386,400 +95,000 1.38% 3,731,948
2015-08-10 2015-08-06 0.405 8,291,400 +50,000 1.37% 3,358,017
2015-08-07 2015-08-05 0.420 8,241,400 +100,000 1.36% 3,461,388
2015-08-06 2015-08-04 0.430 8,141,400 +50,000 1.34% 3,500,802
2015-08-05 2015-08-03 0.430 8,091,400 +120,000 1.34% 3,479,302
2015-08-04 2015-07-31 0.480 7,971,400 +50,000 1.32% 3,826,272
2015-08-03 2015-07-30 0.485 7,921,400 -70,000 1.31% 3,841,879
2015-07-30 2015-07-28 0.470 7,991,400 +100,000 1.32% 3,755,958
2015-07-29 2015-07-27 0.490 7,891,400 +70,000 1.30% 3,866,786
2015-07-28 2015-07-24 0.570 7,821,400 +120,000 1.29% 4,458,198
2015-07-24 2015-07-22 0.580 7,701,400 +80,000 1.27% 4,466,812
2015-07-23 2015-07-21 0.620 7,621,400 +190,000 1.26% 4,725,268
2015-07-21 2015-07-17 0.630 7,431,400 +95,000 1.23% 4,681,782
2015-07-16 2015-07-14 0.670 7,336,400 -380,000 1.21% 4,915,388
2015-07-15 2015-07-13 0.710 7,716,400 -175,000 1.27% 5,478,644
2015-07-14 2015-07-10 0.500 7,891,400 -165,000 1.30% 3,945,700
2015-07-13 2015-07-09 0.465 8,056,400 +40,000 1.33% 3,746,226
2015-07-10 2015-07-08 0.345 8,016,400 -580,000 1.32% 2,765,658
2015-07-09 2015-07-07 0.415 8,596,400 +580,000 1.42% 3,567,506
2015-07-08 2015-07-06 0.455 8,016,400 +40,000 1.32% 3,647,462
2015-07-07 2015-07-03 0.620 7,976,400 +520,000 1.32% 4,945,368
2015-07-06 2015-07-02 0.820 7,456,400 +540,000 1.23% 6,114,248
2015-07-03 2015-06-30 0.720 6,916,400 +1,040,000 1.14% 4,979,808
2015-07-02 2015-06-29 0.850 5,876,400 +1,860,000 0.97% 4,994,940
2015-06-30 2015-06-26 1.090 4,016,400 +80,000 0.66% 4,377,876
2015-06-29 2015-06-25 1.180 3,936,400 +720,000 0.65% 4,644,952
2015-06-26 2015-06-24 24.000 3,216,400 -700,000 0.53% 77,193,600
2015-06-25 2015-06-23 19.200 3,916,400 +3,632,875 0.65% 75,194,880
2015-06-24 2015-06-22 17.680 283,525 +23,750 0.75% 5,012,722
2015-06-23 2015-06-19 16.200 259,775 +18,750 0.69% 4,208,355
2015-06-22 2015-06-18 15.520 241,025 +8,750 0.64% 3,740,708
2015-06-19 2015-06-17 16.000 232,275 -16,250 0.61% 3,716,400
2015-06-17 2015-06-15 13.080 248,525 +5,000 0.66% 3,250,707
2015-06-16 2015-06-12 13.280 243,525 +50,000 0.64% 3,234,012
2015-06-12 2015-06-10 13.320 193,525 +2,500 0.51% 2,577,753
2015-06-11 2015-06-09 13.200 191,025 +7,500 0.50% 2,521,530
2015-06-10 2015-06-08 14.040 183,525 +2,500 0.48% 2,576,691
2015-06-09 2015-06-05 14.800 181,025 +7,500 0.48% 2,679,170
2015-06-08 2015-06-04 14.960 173,525 +80,000 0.46% 2,595,934
2015-06-02 2015-05-29 12.720 93,525 -2,500 0.25% 1,189,638
2015-06-01 2015-05-28 13.040 96,025 -25,000 0.25% 1,252,166
2015-05-29 2015-05-27 9.680 121,025 +5,000 0.32% 1,171,522
2015-05-20 2015-05-18 8.480 116,025 +2,500 0.31% 983,892
2015-05-14 2015-05-12 9.000 113,525 -1,250 0.30% 1,021,725
2015-05-13 2015-05-11 8.680 114,775 +5,000 0.30% 996,247
2015-05-12 2015-05-08 9.800 109,775 -7,500 0.29% 1,075,795
2015-05-08 2015-05-06 7.520 117,275 -5,000 0.31% 881,908
2015-05-07 2015-05-05 7.520 122,275 -7,500 0.32% 919,508
2015-05-06 2015-05-04 8.200 129,775 +2,500 0.34% 1,064,155
2015-05-05 2015-04-30 6.840 127,275 +6,250 0.34% 870,561
2015-04-30 2015-04-28 5.600 121,025 -25 0.32% 677,740
2015-04-16 2015-04-14 5.280 121,050 +1,250 0.32% 639,144
2014-11-21 2014-11-19 5.520 119,800 -2,500 0.32% 661,296
2014-11-12 2014-11-10 4.880 122,300 +7,500 0.32% 596,824
2014-10-24 2014-10-22 4.760 114,800 -3,750 0.30% 546,448
2014-10-15 2014-10-13 4.720 118,550 -2,500 0.31% 559,556
2014-09-10 2014-09-05 4.920 121,050 -1,250 0.32% 595,566
2014-09-02 2014-08-29 5.120 122,300 +10,000 0.32% 626,176
2014-08-27 2014-08-25 5.440 112,300 +12,500 0.30% 610,912
2014-08-15 2014-08-13 5.480 99,800 +17,500 0.26% 546,904
2014-08-06 2014-08-04 5.480 82,300 -5,000 0.22% 451,004
2014-08-05 2014-08-01 5.880 87,300 +7,500 0.23% 513,324
2014-06-25 2014-06-23 4.400 79,800 -7,500 0.21% 351,120
2014-06-23 2014-06-19 4.960 87,300 +7,500 0.23% 433,008
2014-05-09 2014-05-07 3.560 79,800 +13,750 0.21% 284,088
2014-05-08 2014-05-05 3.560 66,050 +13,750 0.17% 235,138
2014-04-16 2014-04-14 4.000 52,300 +15,000 0.14% 209,200
2014-03-31 2014-03-27 4.200 37,300 -6,250 0.10% 156,660
2014-03-28 2014-03-26 4.640 43,550 -2,500 0.12% 202,072
2014-03-27 2014-03-25 5.120 46,050 +8,750 0.12% 235,776
2014-03-26 2014-03-24 4.120 37,300 -3,750 0.10% 153,676
2014-03-18 2014-03-14 4.520 41,050 -2,500 0.11% 185,546
2014-03-17 2014-03-13 4.360 43,550 -2,500 0.12% 189,878
2014-02-27 2014-02-25 4.800 46,050 -2,500 0.12% 221,040
2014-02-20 2014-02-18 5.360 48,550 +2,500 0.13% 260,228
2014-02-17 2014-02-13 5.600 46,050 +3,750 0.12% 257,880
2014-02-07 2014-02-05 5.560 42,300 -2,500 0.11% 235,188
2014-01-17 2014-01-15 6.080 44,800 -1,250 0.12% 272,384
2014-01-16 2014-01-14 6.120 46,050 -1,250 0.12% 281,826
2014-01-09 2014-01-07 6.200 47,300 -6,275 0.12% 293,260
2014-01-03 2013-12-31 6.360 53,575 -1,250 0.14% 340,737
2014-01-02 2013-12-27 6.680 54,825 +2,500 0.14% 366,231
2013-12-30 2013-12-24 7.080 52,325 +2,500 0.14% 370,461
2013-12-27 2013-12-20 6.400 49,825 -1,250 0.13% 318,880
2013-12-17 2013-12-13 6.840 51,075 +1,250 0.13% 349,353
2013-12-13 2013-12-11 6.720 49,825 +1,250 0.13% 334,824
2013-12-12 2013-12-10 7.400 48,575 +6,250 0.13% 359,455
2013-12-11 2013-12-09 8.320 42,325 -7,500 0.11% 352,144
2013-12-10 2013-12-06 5.600 49,825 -10,000 0.13% 279,020
2013-12-06 2013-12-04 6.640 59,825 -1,250 0.16% 397,238
2013-12-05 2013-12-03 6.760 61,075 -25,000 0.16% 412,867
2013-12-04 2013-12-02 7.160 86,075 +8,750 0.23% 616,297
2013-12-03 2013-11-29 7.080 77,325 -26,250 0.20% 547,461
2013-12-02 2013-11-28 7.400 103,575 -3,750 0.27% 766,455
2013-11-29 2013-11-27 7.120 107,325 -6,250 0.28% 764,154
2013-11-28 2013-11-26 7.800 113,575 -1,250 0.30% 885,885
2013-11-26 2013-11-22 8.720 114,825 -6,250 0.30% 1,001,274
2013-11-25 2013-11-21 8.560 121,075 +2,500 0.32% 1,036,402
2013-11-22 2013-11-20 8.320 118,575 +22,500 0.31% 986,544
2013-11-21 2013-11-19 9.520 96,075 +5,000 0.25% 914,634
2013-11-20 2013-11-18 9.360 91,075 +18,750 0.24% 852,462
2013-11-19 2013-11-15 10.520 72,325 +7,500 0.19% 760,859
2013-11-18 2013-11-14 10.160 64,825 -8,750 0.17% 658,622
2013-11-15 2013-11-13 7.200 73,575 -1,250 0.19% 529,740
2013-11-14 2013-11-12 7.680 74,825 +13,750 0.20% 574,656
2013-11-13 2013-11-11 6.520 61,075 -3,750 0.16% 398,209
2013-11-12 2013-11-08 4.960 64,825 -2,669 0.17% 321,532
2013-11-11 2013-11-07 4.320 67,494 +5,000 0.18% 291,574
2013-11-08 2013-11-06 4.320 62,494 -5,000 0.17% 269,974
2013-11-07 2013-11-05 4.640 67,494 +3,750 0.18% 313,172
2013-11-06 2013-11-04 5.320 63,744 +17,500 0.17% 339,118
2013-10-29 2013-10-25 3.360 46,244 -7,500 0.12% 155,380
2013-10-28 2013-10-24 3.600 53,744 +2,500 0.14% 193,478
2013-10-25 2013-10-23 3.840 51,244 +5,000 0.14% 196,777
2013-06-21 2013-06-19 2.280 46,244 +169 0.12% 105,436
2013-01-09 2013-01-07 2.160 46,075 -5,000 0.12% 99,522
2012-11-15 2012-11-13 1.580 51,075 +12,500 0.13% 80,698
2012-11-12 2012-11-08 1.620 38,575 +1,250 0.10% 62,491
2012-03-06 2012-03-02 2.480 37,325 -500 0.10% 92,566
2011-03-25 2011-03-23 2.920 37,825 -250 0.10% 110,449
2010-11-16 2010-11-12 3.600 38,075 +2,500 0.10% 137,070
2010-09-30 2010-09-28 4.760 35,575 +5,000 0.09% 169,337
2010-09-29 2010-09-27 4.720 30,575 -2,500 0.08% 144,314
2010-09-24 2010-09-21 4.160 33,075 -2,500 0.09% 137,592
2010-09-21 2010-09-17 3.600 35,575 -2,500 0.09% 128,070
2010-09-20 2010-09-16 4.400 38,075 +5,000 0.10% 167,530
2010-05-31 2010-05-27 2.440 33,075 -2,500 0.09% 80,703
2010-04-27 2010-04-23 4.400 35,575 +2,500 0.09% 156,530
2010-01-14 2010-01-12 2.800 33,075 -12,500 0.09% 92,610
2009-09-11 2009-09-09 2.480 45,575 +2,500 0.12% 113,026
2009-08-06 2009-08-04 3.400 43,075 +5,000 0.11% 146,455
2009-07-16 2009-07-14 2.800 38,075 -5,000 0.10% 106,610
2009-06-03 2009-06-01 2.800 43,075 +5,000 0.11% 120,610
2009-02-24 2009-02-20 2.040 38,075 -6,000 0.10% 77,673
2008-12-30 2008-12-24 2.800 44,075 +44,075 0.14% 123,410
2008-12-10 2008-12-08 0.200 0 -705,200
2008-08-19 2008-08-15 0.415 705,200 -12,000 0.14% 292,658
2008-07-11 2008-07-09 0.538 717,200 -40,000 0.14% 385,495
2008-05-08 2008-05-06 0.738 757,200 -44,000 0.16% 558,435
2008-05-07 2008-05-05 0.675 801,200 +20,000 0.17% 540,810
2008-05-02 2008-04-29 0.713 781,200 -40,000 0.17% 556,605
2008-04-17 2008-04-15 0.588 821,200 -40,000 0.18% 482,455
2008-04-10 2008-04-08 0.625 861,200 +20,000 0.18% 538,250
2008-04-08 2008-04-03 0.650 841,200 +4,000 0.18% 546,780
2008-04-01 2008-03-28 0.603 837,200 +20,000 0.18% 504,413
2008-03-28 2008-03-26 0.595 817,200 +20,000 0.18% 486,234
2008-03-25 2008-03-19 0.575 797,200 +12,000 0.17% 458,390
2008-01-11 2008-01-09 0.775 785,200 +12,000 0.17% 608,530
2008-01-03 2007-12-31 0.950 773,200 -4,000 0.17% 734,540
2007-12-17 2007-12-13 0.888 777,200 -52,000 0.21% 689,765
2007-12-11 2007-12-07 0.925 829,200 +20,000 0.23% 767,010
2007-12-10 2007-12-06 0.913 809,200 -40,000 0.22% 738,395
2007-12-07 2007-12-05 0.913 849,200 +12,000 0.23% 774,895
2007-12-06 2007-12-04 0.913 837,200 +32,000 0.23% 763,945
2007-11-22 2007-11-20 1.025 805,200 +20,000 0.22% 825,330
2007-11-21 2007-11-19 1.000 785,200 -12,411 0.21% 785,200
2007-11-19 2007-11-15 1.000 797,611 +8,000 0.26% 797,611
2007-11-15 2007-11-13 1.113 789,611 -120,000 0.25% 878,442
2007-11-14 2007-11-12 0.925 909,611 -4,000 0.29% 841,390
2007-11-13 2007-11-09 0.900 913,611 +4,000 0.29% 822,250
2007-11-08 2007-11-06 0.800 909,611 -96,000 0.29% 727,689
2007-11-07 2007-11-05 0.825 1,005,611 -72,000 0.32% 829,629
2007-11-06 2007-11-02 0.888 1,077,611 +40,800 0.35% 956,380
2007-11-05 2007-11-01 0.863 1,036,811 -60,000 0.33% 894,249
2007-11-02 2007-10-31 0.938 1,096,811 +80,000 0.35% 1,028,260
2007-11-01 2007-10-30 0.850 1,016,811 -104,000 0.33% 864,289
2007-10-31 2007-10-29 0.938 1,120,811 +468,000 0.36% 1,050,760
2007-10-04 2007-10-02 0.713 652,811 -8,000 0.21% 465,128
2007-10-03 2007-09-28 0.700 660,811 -36,000 0.21% 462,568
2007-10-02 2007-09-27 0.700 696,811 +80,000 0.22% 487,768
2007-09-28 2007-09-25 0.700 616,811 +16,000 0.20% 431,768
2007-09-20 2007-09-18 0.888 600,811 +8,000 0.19% 533,220
2007-09-18 2007-09-14 0.800 592,811 -108,000 0.19% 474,249
2007-09-17 2007-09-13 0.825 700,811 -128,000 0.23% 578,169
2007-09-12 2007-09-10 0.863 828,811 +76,000 0.27% 714,849
2007-09-11 2007-09-07 0.825 752,811 -64,000 0.24% 621,069
2007-09-10 2007-09-06 0.750 816,811 -100,000 0.26% 612,608
2007-09-07 2007-09-05 0.725 916,811 -4,000 0.30% 664,688
2007-09-06 2007-09-04 0.713 920,811 -12,000 0.30% 656,078
2007-09-03 2007-08-30 0.688 932,811 +12,000 0.30% 641,308
2007-08-30 2007-08-28 0.688 920,811 -32,000 0.31% 633,058
2007-08-29 2007-08-27 0.750 952,811 +40,000 0.32% 714,608
2007-08-23 2007-08-21 0.600 912,811 +24,000 0.31% 547,687
2007-08-21 2007-08-17 0.550 888,811 -20,000 0.30% 488,846
2007-08-17 2007-08-15 0.713 908,811 -4,000 0.31% 647,528
2007-08-16 2007-08-14 0.725 912,811 -80,000 0.31% 661,788
2007-08-15 2007-08-13 0.750 992,811 -20,000 0.34% 744,608
2007-08-14 2007-08-10 0.775 1,012,811 -20,000 0.35% 784,929
2007-08-13 2007-08-09 0.813 1,032,811 +20,000 0.35% 839,159
2007-08-09 2007-08-07 0.800 1,012,811 -156,000 0.35% 810,249
2007-08-08 2007-08-06 0.913 1,168,811 +120,000 0.40% 1,066,540
2007-08-07 2007-08-03 0.988 1,048,811 -88,000 0.36% 1,035,701
2007-08-06 2007-08-02 0.925 1,136,811 +24,000 0.39% 1,051,550
2007-08-03 2007-08-01 0.950 1,112,811 +96,000 0.38% 1,057,170
2007-08-02 2007-07-31 0.988 1,016,811 -80,000 0.35% 1,004,101
2007-08-01 2007-07-30 0.875 1,096,811 +20,000 0.37% 959,710
2007-07-31 2007-07-27 0.875 1,076,811 -24,000 0.37% 942,210
2007-07-30 2007-07-26 0.925 1,100,811 +64,000 0.45% 1,018,250
2007-07-27 2007-07-25 0.913 1,036,811 +80,000 0.42% 946,090
2007-07-26 2007-07-24 0.950 956,811 +40,000 0.39% 908,970
2007-07-25 2007-07-23 0.925 916,811 +16,000 0.37% 848,050
2007-07-24 2007-07-20 0.950 900,811 -32,000 0.37% 855,770
2007-07-23 2007-07-19 0.950 932,811 +8,000 0.38% 886,170
2007-07-20 2007-07-18 0.950 924,811 +40,000 0.38% 878,570
2007-07-19 2007-07-17 1.000 884,811 +36,000 0.36% 884,811
2007-07-17 2007-07-13 0.925 848,811 -36,000 0.35% 785,150
2007-07-13 2007-07-11 0.938 884,811 +8,000 0.36% 829,510
2007-07-12 2007-07-10 0.925 876,811 -40,000 0.36% 811,050
2007-07-11 2007-07-09 0.988 916,811 +44,000 0.37% 905,351
2007-07-10 2007-07-06 1.000 872,811 +104,000 0.36% 872,811
2007-07-09 2007-07-05 0.975 768,811 +80,000 0.31% 749,591
2007-07-06 2007-07-04 0.900 688,811 +44,000 0.28% 619,930
2007-07-05 2007-07-03 0.888 644,811 -488,000 0.26% 572,270
2007-07-04 2007-06-29 0.875 1,132,811 +120,000 0.46% 991,210
2007-07-03 2007-06-28 0.838 1,012,811 +80,000 0.41% 848,229
2007-06-29 2007-06-27 0.875 932,811 +160,000 0.38% 816,210
2007-06-28 2007-06-26 0.900 772,811 +32,000 0.32% 695,530
2007-06-27 2007-06-25 0.838 740,811 +40,000 0.30% 620,429
2007-06-26 2007-06-22 0.825 700,811 0.29% 578,169

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