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$)
2020-12-28 2020-12-22 3.310 0 -110,000
2020-11-27 2020-11-25 3.300 110,000 -5,000 0.00% 363,000
2020-11-17 2020-11-13 3.290 115,000 -5,000 0.00% 378,350
2020-11-11 2020-11-09 3.280 120,000 -20,000 0.00% 393,600
2020-10-29 2020-10-27 3.260 140,000 -15,000 0.00% 456,400
2020-10-15 2020-10-12 3.250 155,000 -30,000 0.01% 503,750
2020-09-15 2020-09-11 3.250 185,000 -10,000 0.01% 601,250
2020-09-09 2020-09-07 3.240 195,000 -10,000 0.01% 631,800
2020-09-07 2020-09-03 3.240 205,000 -20,000 0.01% 664,200
2020-08-27 2020-08-25 3.180 225,000 +10,000 0.01% 715,500
2020-08-17 2020-08-13 3.120 215,000 -20,000 0.01% 670,800
2020-08-14 2020-08-12 3.100 235,000 +20,000 0.01% 728,500
2020-08-11 2020-08-07 3.070 215,000 -25,000 0.01% 660,050
2020-08-06 2020-08-04 3.090 240,000 -55,000 0.01% 741,600
2020-08-05 2020-08-03 3.080 295,000 -30,000 0.01% 908,600
2020-08-04 2020-07-31 3.060 325,000 -50,000 0.01% 994,500
2020-08-03 2020-07-30 3.070 375,000 +20,000 0.01% 1,151,250
2020-07-28 2020-07-24 2.970 355,000 -100,000 0.01% 1,054,350
2020-07-21 2020-07-17 3.000 455,000 -10,000 0.01% 1,365,000
2020-07-20 2020-07-16 2.990 465,000 -15,000 0.02% 1,390,350
2020-07-16 2020-07-14 3.030 480,000 +5,000 0.02% 1,454,400
2020-07-15 2020-07-13 3.000 475,000 -85,000 0.02% 1,425,000
2020-07-13 2020-07-09 2.890 560,000 +350,000 0.02% 1,618,400
2020-06-18 2020-06-16 2.560 210,000 -50,000 0.01% 537,600
2020-06-08 2020-06-04 2.400 260,000 -40,000 0.01% 624,000
2020-06-03 2020-06-01 2.380 300,000 +100,000 0.01% 714,000
2020-05-26 2020-05-22 2.340 200,000 -20,000 0.01% 468,000
2020-04-15 2020-04-09 2.020 220,000 +20,000 0.01% 444,400
2020-04-06 2020-04-02 2.320 200,000 -10,000 0.01% 464,000
2020-04-01 2020-03-30 2.350 210,000 -10,000 0.01% 493,500
2020-03-25 2020-03-23 2.290 220,000 -15,000 0.01% 503,800
2020-03-24 2020-03-20 2.300 235,000 +15,000 0.01% 540,500
2020-03-17 2020-03-13 2.260 220,000 +5,000 0.01% 497,200
2020-03-06 2020-03-04 2.790 215,000 -35,000 0.01% 599,850
2020-03-03 2020-02-28 2.700 250,000 -15,000 0.01% 675,000
2020-03-02 2020-02-27 2.730 265,000 -25,000 0.01% 723,450
2020-02-19 2020-02-17 2.750 290,000 -120,000 0.01% 797,500
2020-02-12 2020-02-10 2.680 410,000 +50,000 0.01% 1,098,800
2020-01-31 2020-01-29 2.520 360,000 -10,000 0.01% 907,200
2020-01-23 2020-01-21 2.520 370,000 +100,000 0.01% 932,400
2020-01-20 2020-01-16 2.550 270,000 -5,000 0.01% 688,500
2020-01-16 2020-01-14 2.560 275,000 -15,000 0.01% 704,000
2020-01-15 2020-01-13 2.530 290,000 +20,000 0.01% 733,700
2020-01-14 2020-01-10 2.690 270,000 -20,000 0.01% 726,300
2020-01-13 2020-01-09 2.610 290,000 +20,000 0.01% 756,900
2020-01-10 2020-01-08 2.570 270,000 +5,000 0.01% 693,900
2020-01-09 2020-01-07 2.580 265,000 -10,000 0.01% 683,700
2020-01-08 2020-01-06 2.540 275,000 +10,000 0.01% 698,500
2020-01-07 2020-01-03 2.380 265,000 +10,000 0.01% 630,700
2020-01-06 2020-01-02 2.390 255,000 -5,000 0.01% 609,450
2019-12-30 2019-12-24 2.310 260,000 +10,000 0.01% 600,600
2019-12-18 2019-12-16 2.500 250,000 -10,000 0.01% 625,000
2019-12-17 2019-12-13 2.480 260,000 +15,000 0.01% 644,800
2019-12-12 2019-12-10 2.570 245,000 +10,000 0.01% 629,650
2019-11-27 2019-11-25 2.430 235,000 +20,000 0.01% 571,050
2019-11-06 2019-11-04 2.620 215,000 -40,000 0.01% 563,300
2019-10-31 2019-10-29 2.600 255,000 +5,000 0.01% 663,000
2019-10-10 2019-10-08 2.560 250,000 +10,000 0.01% 640,000
2019-10-02 2019-09-27 2.560 240,000 -15,000 0.01% 614,400
2019-09-26 2019-09-24 2.590 255,000 +5,000 0.01% 660,450
2019-09-25 2019-09-23 2.600 250,000 -10,000 0.01% 650,000
2019-09-24 2019-09-20 2.470 260,000 -10,000 0.01% 642,200
2019-09-23 2019-09-19 2.550 270,000 +15,000 0.01% 688,500
2019-08-12 2019-08-08 2.240 255,000 +5,000 0.01% 571,200
2019-06-17 2019-06-13 2.350 250,000 -35,000 0.01% 587,500
2019-06-03 2019-05-30 2.350 285,000 -15,000 0.01% 669,750
2019-05-28 2019-05-24 2.310 300,000 -20,000 0.01% 693,000
2019-05-20 2019-05-16 2.290 320,000 +15,000 0.01% 732,800
2019-05-14 2019-05-09 2.130 305,000 +20,000 0.01% 649,650
2019-05-07 2019-05-03 2.310 285,000 +20,000 0.01% 658,350
2019-04-30 2019-04-26 2.260 265,000 +10,000 0.01% 598,900
2019-04-12 2019-04-10 2.340 255,000 -10,000 0.01% 596,700
2019-04-08 2019-04-03 2.400 265,000 -10,000 0.01% 636,000
2019-04-04 2019-04-02 2.280 275,000 -20,000 0.01% 627,000
2019-04-02 2019-03-29 2.190 295,000 +10,000 0.01% 646,050
2019-03-28 2019-03-26 2.170 285,000 +20,000 0.01% 618,450
2019-03-14 2019-03-12 2.580 265,000 +10,000 0.01% 683,700
2019-03-13 2019-03-11 2.600 255,000 +20,000 0.01% 663,000
2019-03-12 2019-03-08 2.510 235,000 -25,000 0.01% 589,850
2019-03-11 2019-03-07 2.440 260,000 +35,000 0.01% 634,400
2019-03-06 2019-03-04 2.240 225,000 +10,000 0.01% 504,000
2019-02-27 2019-02-25 2.200 215,000 +20,000 0.01% 473,000
2019-02-15 2019-02-13 2.280 195,000 +15,000 0.01% 444,600
2019-02-13 2019-02-11 2.250 180,000 +20,000 0.01% 405,000
2019-02-11 2019-02-04 2.260 160,000 -20,000 0.01% 361,600
2019-02-08 2019-01-31 2.180 180,000 +10,000 0.01% 392,400
2019-01-30 2019-01-28 2.110 170,000 +20,000 0.01% 358,700
2019-01-21 2019-01-17 2.180 150,000 -50,000 0.00% 327,000
2019-01-17 2019-01-15 2.150 200,000 -10,000 0.01% 430,000
2018-10-18 2018-10-15 2.020 210,000 +10,000 0.01% 424,200
2018-10-04 2018-10-02 2.280 200,000 -5,000 0.01% 456,000
2018-09-28 2018-09-26 2.440 205,000 +5,000 0.01% 500,200
2018-09-19 2018-09-17 2.100 200,000 -30,000 0.01% 420,000
2018-09-18 2018-09-14 2.300 230,000 -10,000 0.01% 529,000
2018-09-14 2018-09-12 2.470 240,000 -10,000 0.01% 592,800
2018-09-13 2018-09-11 2.530 250,000 +30,000 0.01% 632,500
2018-08-10 2018-08-08 3.270 220,000 +5,000 0.01% 719,400
2018-08-09 2018-08-07 3.280 215,000 -30,000 0.01% 705,200
2018-08-08 2018-08-06 3.280 245,000 +30,000 0.01% 803,600
2018-08-03 2018-08-01 3.310 215,000 -10,000 0.01% 711,650
2018-07-31 2018-07-27 3.460 225,000 -25,000 0.01% 778,500
2018-07-30 2018-07-26 3.530 250,000 -145,000 0.01% 882,500
2018-07-19 2018-07-17 3.360 395,000 -20,000 0.01% 1,327,200
2018-07-18 2018-07-16 3.190 415,000 +190,000 0.01% 1,323,850
2018-07-13 2018-07-11 2.950 225,000 -25,000 0.01% 663,750
2018-07-12 2018-07-10 2.990 250,000 +10,000 0.01% 747,500
2018-07-11 2018-07-09 2.940 240,000 -200,000 0.01% 705,600
2018-06-12 2018-06-08 2.560 440,000 +200,000 0.01% 1,126,400
2018-06-11 2018-06-07 2.670 240,000 -100,000 0.01% 640,800
2018-06-08 2018-06-06 2.700 340,000 -10,000 0.01% 918,000
2018-06-07 2018-06-05 2.650 350,000 +100,000 0.01% 927,500
2018-05-31 2018-05-29 2.460 250,000 -20,000 0.01% 615,000
2018-05-30 2018-05-28 2.530 270,000 -30,000 0.01% 683,100
2018-05-29 2018-05-25 2.670 300,000 +45,000 0.01% 801,000
2018-05-28 2018-05-24 2.300 255,000 -130,000 0.01% 586,500
2018-05-07 2018-05-03 2.000 385,000 +100,000 0.01% 770,000
2018-04-25 2018-04-23 1.900 285,000 -150,000 0.01% 541,500
2018-04-24 2018-04-20 1.960 435,000 +110,000 0.01% 852,600
2018-04-23 2018-04-19 2.000 325,000 -125,000 0.01% 650,000
2018-04-19 2018-04-17 2.040 450,000 +70,000 0.01% 918,000
2018-04-17 2018-04-13 2.170 380,000 -5,000 0.01% 824,600
2018-03-13 2018-03-09 1.730 385,000 -15,000 0.01% 666,050
2018-03-09 2018-03-07 1.710 400,000 +125,000 0.01% 684,000
2018-02-21 2018-02-15 1.620 275,000 -5,000 0.01% 445,500
2018-01-08 2018-01-04 1.790 280,000 -5,000 0.01% 501,200
2018-01-05 2018-01-03 1.800 285,000 +20,000 0.01% 513,000
2017-12-12 2017-12-08 1.780 265,000 +5,000 0.01% 471,700
2017-11-29 2017-11-27 2.010 260,000 +15,000 0.01% 522,600
2017-11-23 2017-11-21 2.010 245,000 +100,000 0.01% 492,450
2017-11-01 2017-10-30 2.040 145,000 -5,000 0.00% 295,800
2017-10-31 2017-10-27 1.930 150,000 -45,000 0.00% 289,500
2017-10-20 2017-10-18 1.920 195,000 +40,000 0.01% 374,400
2017-10-18 2017-10-16 1.930 155,000 -45,000 0.01% 299,150
2017-10-17 2017-10-13 1.910 200,000 +40,000 0.01% 382,000
2017-10-16 2017-10-12 1.930 160,000 -20,000 0.01% 308,800
2017-10-10 2017-10-06 1.900 180,000 +20,000 0.01% 342,000
2017-10-04 2017-09-29 1.870 160,000 -50,000 0.01% 299,200
2017-08-28 2017-08-24 1.790 210,000 -15,000 0.01% 375,900
2017-07-20 2017-07-18 2.060 225,000 -15,000 0.01% 463,500
2017-07-19 2017-07-17 2.150 240,000 +15,000 0.01% 516,000
2017-07-17 2017-07-13 2.070 225,000 +15,000 0.01% 465,750
2017-07-14 2017-07-12 2.000 210,000 -10,000 0.01% 420,000
2017-07-12 2017-07-10 2.000 220,000 -5,000 0.01% 440,000
2017-07-05 2017-07-03 1.950 225,000 +5,000 0.01% 438,750
2017-07-04 2017-06-30 1.960 220,000 -20,000 0.01% 431,200
2017-06-30 2017-06-28 1.850 240,000 +20,000 0.01% 444,000
2017-06-29 2017-06-27 1.990 220,000 -10,000 0.01% 437,800
2017-06-28 2017-06-26 1.820 230,000 -40,000 0.01% 418,600
2017-06-15 2017-06-13 1.610 270,000 -10,000 0.01% 434,700
2017-04-26 2017-04-24 1.600 280,000 -30,000 0.01% 448,000
2017-03-23 2017-03-21 1.660 310,000 +30,000 0.01% 514,600
2017-03-14 2017-03-10 1.720 280,000 +20,000 0.01% 481,600
2017-03-10 2017-03-08 1.750 260,000 -10,000 0.01% 455,000
2017-03-07 2017-03-03 1.700 270,000 -20,000 0.01% 459,000
2017-02-28 2017-02-24 1.690 290,000 +10,000 0.01% 490,100
2017-02-24 2017-02-22 1.690 280,000 -50,000 0.01% 473,200
2017-02-20 2017-02-16 1.680 330,000 -60,000 0.01% 554,400
2017-02-17 2017-02-15 1.660 390,000 +60,000 0.01% 647,400
2017-02-08 2017-02-06 1.640 330,000 -10,000 0.01% 541,200
2017-02-07 2017-02-03 1.680 340,000 +45,000 0.01% 571,200
2017-02-01 2017-01-25 1.570 295,000 +5,000 0.01% 463,150
2017-01-19 2017-01-17 1.570 290,000 +50,000 0.01% 455,300
2017-01-17 2017-01-13 1.550 240,000 +20,000 0.01% 372,000
2017-01-16 2017-01-12 1.590 220,000 -20,000 0.01% 349,800
2016-12-14 2016-12-12 1.590 240,000 -10,000 0.01% 381,600
2016-11-30 2016-11-28 1.520 250,000 -10,000 0.01% 380,000
2016-11-25 2016-11-23 1.530 260,000 -25,000 0.01% 397,800
2016-11-18 2016-11-16 1.540 285,000 +40,000 0.01% 438,900
2016-11-16 2016-11-14 1.590 245,000 -40,000 0.01% 389,550
2016-11-09 2016-11-07 1.640 285,000 -10,000 0.01% 467,400
2016-11-08 2016-11-04 1.650 295,000 +25,000 0.01% 486,750
2016-11-04 2016-11-02 1.420 270,000 -50,000 0.01% 383,400
2016-10-27 2016-10-25 1.410 320,000 -20,000 0.01% 451,200
2016-10-18 2016-10-14 1.400 340,000 +50,000 0.01% 476,000
2016-10-11 2016-10-06 1.470 290,000 +10,000 0.01% 426,300
2016-10-04 2016-09-30 1.440 280,000 -50,000 0.01% 403,200
2016-09-26 2016-09-22 1.310 330,000 +10,000 0.01% 432,300
2016-09-23 2016-09-21 1.310 320,000 +20,000 0.01% 419,200
2016-09-09 2016-09-07 1.120 300,000 -10,000 0.01% 336,000
2016-09-02 2016-08-31 1.150 310,000 +10,000 0.01% 356,500
2016-09-01 2016-08-30 1.150 300,000 -10,000 0.01% 345,000
2016-08-22 2016-08-18 1.130 310,000 -50,000 0.01% 350,300
2016-08-12 2016-08-10 1.110 360,000 +10,000 0.01% 399,600
2016-08-05 2016-08-03 1.030 350,000 -30,000 0.01% 360,500
2016-08-03 2016-07-29 1.050 380,000 -100,000 0.01% 399,000
2016-07-29 2016-07-27 1.080 480,000 +30,000 0.02% 518,400
2016-07-22 2016-07-20 1.120 450,000 -45,000 0.02% 504,000
2016-07-19 2016-07-15 1.150 495,000 -20,000 0.02% 569,250
2016-07-18 2016-07-14 1.180 515,000 +145,000 0.02% 607,700
2016-06-27 2016-06-23 0.980 370,000 -30,000 0.01% 362,600
2016-06-07 2016-06-03 1.020 400,000 -2,105,000 0.01% 408,000
2016-06-06 2016-06-02 1.030 2,505,000 -15,800,000 0.09% 2,580,150
2016-05-27 2016-05-25 1.070 18,305,000 +50,000 0.64% 19,586,350
2016-05-23 2016-05-19 1.100 18,255,000 -70,000 0.64% 20,080,500
2016-05-03 2016-04-28 1.040 18,325,000 -30,000 0.64% 19,058,000
2016-04-21 2016-04-19 0.990 18,355,000 +50,000 0.64% 18,171,450
2016-04-13 2016-04-11 1.040 18,305,000 -50,000 0.64% 19,037,200
2016-03-29 2016-03-23 0.940 18,355,000 -10,000 0.64% 17,253,700
2016-03-02 2016-02-29 0.840 18,365,000 -10,000 0.64% 15,426,600
2016-02-26 2016-02-24 0.930 18,375,000 +10,000 0.64% 17,088,750
2016-02-24 2016-02-22 0.990 18,365,000 -30,000 0.64% 18,181,350
2016-02-22 2016-02-18 1.000 18,395,000 -10,000 0.64% 18,395,000
2016-02-16 2016-02-12 1.010 18,405,000 +20,000 0.64% 18,589,050
2016-02-12 2016-02-05 1.080 18,385,000 +10,000 0.64% 19,855,800
2016-02-05 2016-02-03 1.050 18,375,000 -30,000 0.64% 19,293,750
2016-02-02 2016-01-29 1.100 18,405,000 -40,000 0.64% 20,245,500
2016-01-28 2016-01-26 0.900 18,445,000 -485,000 0.64% 16,600,500
2016-01-27 2016-01-25 1.030 18,930,000 -1,030,000 0.66% 19,497,900
2016-01-22 2016-01-20 1.090 19,960,000 -50,000 0.70% 21,756,400
2016-01-21 2016-01-19 1.090 20,010,000 +15,000 0.70% 21,810,900
2016-01-19 2016-01-15 1.010 19,995,000 +20,000 0.70% 20,194,950
2016-01-18 2016-01-14 1.110 19,975,000 +1,510,000 0.70% 22,172,250
2016-01-14 2016-01-12 1.100 18,465,000 +5,000 0.64% 20,311,500
2016-01-13 2016-01-11 1.170 18,460,000 +20,000 0.64% 21,598,200
2016-01-12 2016-01-08 1.200 18,440,000 -100,000 0.64% 22,128,000
2016-01-11 2016-01-07 1.140 18,540,000 +20,000 0.65% 21,135,600
2016-01-08 2016-01-06 1.120 18,520,000 +40,000 0.65% 20,742,400
2016-01-07 2016-01-05 1.040 18,480,000 -425,000 0.64% 19,219,200
2016-01-06 2016-01-04 0.870 18,905,000 -190,000 0.66% 16,447,350
2016-01-04 2015-12-29 0.740 19,095,000 -250,000 0.67% 14,130,300
2015-12-21 2015-12-17 0.710 19,345,000 +60,000 0.67% 13,734,950
2015-12-18 2015-12-16 0.700 19,285,000 -60,000 0.67% 13,499,500
2015-12-11 2015-12-09 0.640 19,345,000 +30,000 0.67% 12,380,800
2015-12-07 2015-12-03 0.650 19,315,000 +30,000 0.67% 12,554,750
2015-12-04 2015-12-02 0.650 19,285,000 +30,000 0.67% 12,535,250
2015-12-02 2015-11-30 0.710 19,255,000 +90,000 0.67% 13,671,050
2015-11-27 2015-11-25 0.750 19,165,000 +10,000 0.67% 14,373,750
2015-11-26 2015-11-24 0.760 19,155,000 -30,000 0.67% 14,557,800
2015-11-24 2015-11-20 0.830 19,185,000 -10,000 0.67% 15,923,550
2015-11-23 2015-11-19 0.800 19,195,000 -100,000 0.67% 15,356,000
2015-11-18 2015-11-16 0.660 19,295,000 +100,000 0.67% 12,734,700
2015-11-17 2015-11-13 0.680 19,195,000 +30,000 0.67% 13,052,600
2015-11-11 2015-11-09 0.720 19,165,000 +330,000 0.67% 13,798,800
2015-11-04 2015-11-02 0.720 18,835,000 -115,000 0.66% 13,561,200
2015-10-30 2015-10-28 0.730 18,950,000 -60,000 0.66% 13,833,500
2015-10-29 2015-10-27 0.750 19,010,000 +30,000 0.66% 14,257,500
2015-10-28 2015-10-26 0.800 18,980,000 +30,000 0.66% 15,184,000
2015-10-27 2015-10-23 0.820 18,950,000 -20,000 0.66% 15,539,000
2015-10-26 2015-10-22 0.790 18,970,000 +120,000 0.66% 14,986,300
2015-10-14 2015-10-12 0.840 18,850,000 -20,000 0.66% 15,834,000
2015-10-13 2015-10-09 0.830 18,870,000 -400,000 0.66% 15,662,100
2015-10-07 2015-10-05 0.960 19,270,000 +15,000 0.67% 18,499,200
2015-09-22 2015-09-18 0.800 19,255,000 -10,000 0.67% 15,404,000
2015-09-08 2015-09-04 0.640 19,265,000 +5,000 0.67% 12,329,600
2015-08-21 2015-08-19 0.890 19,260,000 +5,000 0.67% 17,141,400
2015-08-19 2015-08-17 0.980 19,255,000 -50,000 0.67% 18,869,900
2015-08-14 2015-08-12 0.900 19,305,000 -30,000 0.67% 17,374,500
2015-08-12 2015-08-10 0.910 19,335,000 +25,000 0.67% 17,594,850
2015-08-11 2015-08-07 0.910 19,310,000 +20,000 0.67% 17,572,100
2015-08-07 2015-08-05 0.940 19,290,000 +20,000 0.67% 18,132,600
2015-08-04 2015-07-31 1.000 19,270,000 -50,000 0.67% 19,270,000
2015-07-31 2015-07-29 0.990 19,320,000 +35,000 0.67% 19,126,800
2015-07-29 2015-07-27 0.970 19,285,000 +350,000 0.67% 18,706,450
2015-07-28 2015-07-24 1.070 18,935,000 +30,000 0.66% 20,260,450
2015-07-27 2015-07-23 1.130 18,905,000 -300,000 0.66% 21,362,650
2015-07-23 2015-07-21 1.110 19,205,000 +30,000 0.67% 21,317,550
2015-07-22 2015-07-20 1.120 19,175,000 -250,000 0.67% 21,476,000
2015-07-21 2015-07-17 1.160 19,425,000 +90,000 0.68% 22,533,000
2015-07-20 2015-07-16 0.940 19,335,000 +300,000 0.67% 18,174,900
2015-07-17 2015-07-15 0.960 19,035,000 +50,000 0.66% 18,273,600
2015-07-16 2015-07-14 1.070 18,985,000 +30,000 0.66% 20,313,950
2015-07-14 2015-07-10 0.830 18,955,000 +200,000 0.66% 15,732,650
2015-07-09 2015-07-07 1.150 18,755,000 -40,000 0.65% 21,568,250
2015-07-07 2015-07-03 1.230 18,795,000 +45,000 0.66% 23,117,850
2015-07-06 2015-07-02 1.350 18,750,000 +40,000 0.65% 25,312,500
2015-07-03 2015-06-30 1.500 18,710,000 +30,000 0.65% 28,065,000
2015-06-30 2015-06-26 1.670 18,680,000 +135,000 0.65% 31,195,600
2015-06-26 2015-06-24 1.770 18,545,000 +10,000 0.65% 32,824,650
2015-06-25 2015-06-23 1.760 18,535,000 -20,000 0.65% 32,621,600
2015-06-23 2015-06-19 1.840 18,555,000 -670,000 0.65% 34,141,200
2015-06-22 2015-06-18 1.820 19,225,000 -50,000 0.67% 34,989,500
2015-06-17 2015-06-15 1.830 19,275,000 -50,000 0.67% 35,273,250
2015-06-11 2015-06-09 1.720 19,325,000 +10,000 0.67% 33,239,000
2015-06-10 2015-06-08 1.810 19,315,000 +10,000 0.67% 34,960,150
2015-06-09 2015-06-05 1.810 19,305,000 +20,000 0.67% 34,942,050
2015-06-08 2015-06-04 1.900 19,285,000 +20,000 0.67% 36,641,500
2015-06-05 2015-06-03 1.920 19,265,000 +20,000 0.67% 36,988,800
2015-06-04 2015-06-02 1.980 19,245,000 -50,000 0.67% 38,105,100
2015-06-03 2015-06-01 1.860 19,295,000 +30,000 0.67% 35,888,700
2015-06-02 2015-05-29 1.860 19,265,000 -30,000 0.67% 35,832,900
2015-06-01 2015-05-28 1.630 19,295,000 -25,000 0.67% 31,450,850
2015-05-29 2015-05-27 1.560 19,320,000 +40,000 0.67% 30,139,200
2015-05-28 2015-05-26 1.580 19,280,000 +10,000 0.67% 30,462,400
2015-05-27 2015-05-22 1.580 19,270,000 -30,000 0.67% 30,446,600
2015-05-26 2015-05-21 1.600 19,300,000 +15,000 0.67% 30,880,000
2015-05-22 2015-05-20 1.600 19,285,000 -10,000 0.67% 30,856,000
2015-05-21 2015-05-19 1.640 19,295,000 +55,000 0.67% 31,643,800
2015-05-20 2015-05-18 1.620 19,240,000 -50,000 0.67% 31,168,800
2015-05-19 2015-05-15 1.600 19,290,000 -30,000 0.67% 30,864,000
2015-05-15 2015-05-13 1.490 19,320,000 -20,000 0.67% 28,786,800
2015-05-14 2015-05-12 1.490 19,340,000 +20,000 0.67% 28,816,600
2015-05-13 2015-05-11 1.500 19,320,000 -5,000 0.81% 28,980,000
2015-05-12 2015-05-08 1.510 19,325,000 +50,000 0.81% 29,180,750
2015-05-11 2015-05-07 1.410 19,275,000 +10,000 0.81% 27,177,750
2015-05-08 2015-05-06 1.500 19,265,000 +50,000 0.81% 28,897,500
2015-05-07 2015-05-05 1.550 19,215,000 -50,000 0.80% 29,783,250
2015-05-06 2015-05-04 1.540 19,265,000 -20,000 0.81% 29,668,100
2015-05-04 2015-04-29 1.420 19,285,000 +65,000 0.81% 27,384,700
2015-04-29 2015-04-27 1.400 19,220,000 -25,000 0.80% 26,908,000
2015-04-27 2015-04-23 1.330 19,245,000 +690,000 0.81% 25,595,850
2015-04-24 2015-04-22 1.340 18,555,000 -980,000 0.78% 24,863,700
2015-04-23 2015-04-21 1.190 19,535,000 +70,000 0.82% 23,246,650
2015-04-22 2015-04-20 1.180 19,465,000 -70,000 0.81% 22,968,700
2015-04-20 2015-04-16 1.160 19,535,000 -145,000 0.82% 22,660,600
2015-04-15 2015-04-13 1.120 19,680,000 -45,000 0.82% 22,041,600
2015-04-13 2015-04-09 1.020 19,725,000 +20,000 0.83% 20,119,500
2015-04-10 2015-04-08 1.050 19,705,000 +80,000 0.82% 20,690,250
2015-04-09 2015-04-02 1.100 19,625,000 +60,000 0.82% 21,587,500
2015-04-08 2015-04-01 1.250 19,565,000 +25,000 0.82% 24,456,250
2015-04-02 2015-03-31 1.340 19,540,000 +25,000 0.82% 26,183,600
2015-03-27 2015-03-25 1.200 19,515,000 +25,000 0.82% 23,418,000
2015-03-26 2015-03-24 1.200 19,490,000 +485,000 0.82% 23,388,000
2015-03-23 2015-03-19 1.090 19,005,000 +350,000 0.80% 20,715,450
2015-03-18 2015-03-16 1.090 18,655,000 +20,000 0.78% 20,333,950
2015-03-17 2015-03-13 1.100 18,635,000 -20,000 0.78% 20,498,500
2015-03-16 2015-03-12 1.100 18,655,000 +20,000 0.78% 20,520,500
2015-03-13 2015-03-11 1.100 18,635,000 +75,000 0.78% 20,498,500
2015-03-12 2015-03-10 1.140 18,560,000 -40,000 0.78% 21,158,400
2015-03-11 2015-03-09 1.080 18,600,000 +30,000 0.78% 20,088,000
2015-03-09 2015-03-05 1.080 18,570,000 +7,905,000 0.78% 20,055,600
2015-03-04 2015-03-02 1.070 10,665,000 +25,000 0.45% 11,411,550
2015-02-27 2015-02-25 1.080 10,640,000 +85,000 0.45% 11,491,200
2015-02-26 2015-02-24 1.080 10,555,000 +45,000 0.44% 11,399,400
2015-02-24 2015-02-18 1.100 10,510,000 -45,000 0.44% 11,561,000
2015-02-23 2015-02-16 1.070 10,555,000 -80,000 0.44% 11,293,850
2015-02-16 2015-02-12 1.090 10,635,000 -120,000 0.44% 11,592,150
2015-02-09 2015-02-05 1.050 10,755,000 +20,000 0.54% 11,292,750
2015-02-05 2015-02-03 1.070 10,735,000 -60,000 0.54% 11,486,450
2015-01-30 2015-01-28 0.950 10,795,000 +35,000 0.54% 10,255,250
2015-01-27 2015-01-23 0.890 10,760,000 -3,000,000 0.54% 9,576,400
2015-01-06 2015-01-02 0.850 13,760,000 -130,000 0.69% 11,696,000
2014-12-19 2014-12-17 0.890 13,890,000 -30,000 0.70% 12,362,100
2014-12-16 2014-12-12 0.870 13,920,000 +20,000 0.70% 12,110,400
2014-12-15 2014-12-11 0.890 13,900,000 -10,000 0.70% 12,371,000
2014-12-04 2014-12-02 0.890 13,910,000 -270,000 0.70% 12,379,900
2014-12-01 2014-11-27 0.920 14,180,000 -10,000 0.71% 13,045,600
2014-11-26 2014-11-24 0.950 14,190,000 -80,000 0.71% 13,480,500
2014-11-25 2014-11-21 0.940 14,270,000 +25,000 0.72% 13,413,800
2014-11-21 2014-11-19 0.950 14,245,000 -10,000 0.72% 13,532,750
2014-11-20 2014-11-18 0.960 14,255,000 +90,000 0.72% 13,684,800
2014-11-18 2014-11-14 0.980 14,165,000 +30,000 0.71% 13,881,700
2014-11-14 2014-11-12 0.920 14,135,000 +60,000 0.71% 13,004,200
2014-11-11 2014-11-07 0.900 14,075,000 -150,000 0.71% 12,667,500
2014-11-10 2014-11-06 0.920 14,225,000 +15,000 0.71% 13,087,000
2014-11-07 2014-11-05 0.910 14,210,000 +110,000 0.71% 12,931,100
2014-11-06 2014-11-04 0.920 14,100,000 +50,000 0.71% 12,972,000
2014-11-04 2014-10-31 0.930 14,050,000 -30,000 0.71% 13,066,500
2014-10-31 2014-10-29 0.930 14,080,000 +30,000 0.71% 13,094,400
2014-10-30 2014-10-28 0.930 14,050,000 +50,000 0.71% 13,066,500
2014-10-29 2014-10-27 0.910 14,000,000 +10,000 0.70% 12,740,000
2014-10-28 2014-10-24 0.910 13,990,000 +300,000 0.70% 12,730,900
2014-10-27 2014-10-23 0.930 13,690,000 -45,000 0.69% 12,731,700
2014-10-24 2014-10-22 0.910 13,735,000 +5,015,000 0.69% 12,498,850
2014-10-23 2014-10-21 0.920 8,720,000 -130,000 0.44% 8,022,400
2014-10-22 2014-10-20 0.950 8,850,000 +40,000 0.44% 8,407,500
2014-10-21 2014-10-17 0.980 8,810,000 +10,000 0.44% 8,633,800
2014-10-20 2014-10-16 0.970 8,800,000 -5,000 0.44% 8,536,000
2014-10-17 2014-10-15 1.080 8,805,000 -25,000 0.44% 9,509,400
2014-10-14 2014-10-10 0.930 8,830,000 -130,000 0.44% 8,211,900
2014-10-13 2014-10-09 0.920 8,960,000 +80,000 0.45% 8,243,200
2014-10-10 2014-10-08 0.890 8,880,000 -150,000 0.45% 7,903,200
2014-10-08 2014-10-06 0.890 9,030,000 -50,000 0.45% 8,036,700
2014-10-07 2014-10-03 0.900 9,080,000 +240,000 0.46% 8,172,000
2014-10-03 2014-09-29 0.920 8,840,000 +70,000 0.44% 8,132,800
2014-09-30 2014-09-26 0.940 8,770,000 -90,000 0.44% 8,243,800
2014-09-29 2014-09-25 0.910 8,860,000 +60,000 0.44% 8,062,600
2014-09-26 2014-09-24 0.930 8,800,000 -15,000 0.44% 8,184,000
2014-09-25 2014-09-23 0.930 8,815,000 -10,000 0.44% 8,197,950
2014-09-24 2014-09-22 0.920 8,825,000 +30,000 0.44% 8,119,000
2014-09-23 2014-09-19 0.910 8,795,000 -330,000 0.44% 8,003,450
2014-09-19 2014-09-17 0.870 9,125,000 +120,000 0.46% 7,938,750
2014-09-17 2014-09-15 0.930 9,005,000 -30,000 0.45% 8,374,650
2014-09-16 2014-09-12 0.940 9,035,000 -135,000 0.45% 8,492,900
2014-09-15 2014-09-11 0.840 9,170,000 +415,000 0.46% 7,702,800
2014-09-12 2014-09-10 0.880 8,755,000 -165,000 0.44% 7,704,400
2014-09-11 2014-09-08 0.770 8,920,000 -40,000 0.45% 6,868,400
2014-09-04 2014-09-02 0.680 8,960,000 -100,000 0.45% 6,092,800
2014-08-27 2014-08-25 0.700 9,060,000 -400,000 0.45% 6,342,000
2014-08-26 2014-08-22 0.710 9,460,000 -100,000 0.47% 6,716,600
2014-08-25 2014-08-21 0.710 9,560,000 -100,000 0.48% 6,787,600
2014-08-22 2014-08-20 0.710 9,660,000 -100,000 0.48% 6,858,600
2014-08-21 2014-08-19 0.710 9,760,000 +45,000 0.49% 6,929,600
2014-08-19 2014-08-15 0.720 9,715,000 -35,000 0.49% 6,994,800
2014-08-13 2014-08-11 0.710 9,750,000 +60,000 0.49% 6,922,500
2014-08-12 2014-08-08 0.700 9,690,000 +260,000 0.49% 6,783,000
2014-08-07 2014-08-05 0.720 9,430,000 +250,000 0.47% 6,789,600
2014-08-01 2014-07-30 0.670 9,180,000 +400,000 0.46% 6,150,600
2014-07-29 2014-07-25 0.690 8,780,000 +160,000 0.44% 6,058,200
2014-07-28 2014-07-24 0.690 8,620,000 +150,000 0.43% 5,947,800
2014-07-22 2014-07-18 0.680 8,470,000 +10,000 0.43% 5,759,600
2014-07-21 2014-07-17 0.700 8,460,000 -370,000 0.42% 5,922,000
2014-07-18 2014-07-16 0.660 8,830,000 +100,000 0.44% 5,827,800
2014-07-11 2014-07-09 0.700 8,730,000 -20,000 0.44% 6,111,000
2014-07-08 2014-07-04 0.710 8,750,000 +8,050,000 0.44% 6,212,500
2014-07-04 2014-07-02 0.750 700,000 +150,000 0.04% 525,000
2014-07-03 2014-06-30 0.720 550,000 -45,000 0.03% 396,000
2014-06-27 2014-06-25 0.680 595,000 -950,000 0.03% 404,600
2014-06-26 2014-06-24 0.680 1,545,000 +50,000 0.08% 1,050,600
2014-06-24 2014-06-20 0.690 1,495,000 +870,000 0.08% 1,031,550
2014-06-19 2014-06-17 0.700 625,000 +50,000 0.03% 437,500
2014-06-18 2014-06-16 0.680 575,000 -45,000 0.03% 391,000
2014-06-17 2014-06-13 0.670 620,000 +80,000 0.03% 415,400
2014-06-13 2014-06-11 0.620 540,000 -50,000 0.03% 334,800
2014-06-12 2014-06-10 0.640 590,000 -10,000 0.03% 377,600
2014-06-06 2014-06-04 0.580 600,000 +40,000 0.03% 348,000
2014-06-05 2014-06-03 0.590 560,000 +60,000 0.03% 330,400
2014-06-03 2014-05-29 0.590 500,000 -85,000 0.03% 295,000
2014-05-28 2014-05-26 0.620 585,000 +20,000 0.03% 362,700
2014-05-27 2014-05-23 0.640 565,000 +55,000 0.03% 361,600
2014-05-26 2014-05-22 0.550 510,000 +20,000 0.03% 280,500
2014-05-23 2014-05-21 0.550 490,000 +140,000 0.02% 269,500
2014-05-19 2014-05-15 0.350 350,000 -150,000 0.02% 122,500
2014-05-16 2014-05-14 0.410 500,000 -70,000 0.03% 205,000
2014-05-07 2014-05-02 0.410 570,000 -100,000 0.03% 233,700
2014-05-05 2014-04-30 0.400 670,000 +200,000 0.03% 268,000
2014-04-29 2014-04-25 0.345 470,000 -50,000 0.03% 162,150
2014-04-25 2014-04-23 0.300 520,000 -400,000 0.03% 156,000
2014-04-24 2014-04-22 0.320 920,000 +630,000 0.06% 294,400
2013-03-27 2013-03-25 0.340 290,000 -30,000 0.02% 98,600
2013-01-09 2013-01-07 0.360 320,000 -60,000 0.02% 115,200
2013-01-04 2013-01-02 0.330 380,000 -70,000 0.02% 125,400
2012-12-04 2012-11-30 0.325 450,000 -10,000 0.03% 146,250
2012-10-24 2012-10-19 0.360 460,000 +10,000 0.03% 165,600
2012-06-26 2012-06-22 0.395 450,000 -70,000 0.03% 177,750
2012-05-28 2012-05-24 0.340 520,000 -15,000 0.03% 176,800
2012-05-25 2012-05-23 0.350 535,000 +35,000 0.03% 187,250
2012-05-16 2012-05-14 0.340 500,000 +50,000 0.03% 170,000
2012-05-11 2012-05-09 0.381 450,000 +32,113 0.03% 171,326
2012-03-08 2012-03-06 0.659 417,887 +19,436 0.03% 275,200
2012-02-29 2012-02-27 0.679 398,451 -68,028 0.02% 270,600
2012-02-28 2012-02-24 0.731 466,479 -97,183 0.03% 340,800
2012-02-27 2012-02-23 0.772 563,662 -97,183 0.03% 435,000
2012-02-22 2012-02-20 0.803 660,845 -4,859 0.04% 530,400
2012-02-21 2012-02-17 0.823 665,704 +140,915 0.04% 548,000
2012-02-20 2012-02-16 0.803 524,789 -58,310 0.03% 421,200
2012-02-17 2012-02-15 0.782 583,099 -174,929 0.04% 456,000
2012-02-15 2012-02-13 0.741 758,028 +68,028 0.05% 561,600
2012-02-14 2012-02-10 0.720 690,000 -19,437 0.04% 497,000
2012-02-08 2012-02-06 0.679 709,437 -1,326,549 0.04% 481,800
2012-02-07 2012-02-03 0.669 2,035,986 -4,859 0.13% 1,361,750
2012-01-18 2012-01-16 0.648 2,040,845 +9,718 0.13% 1,323,000
2012-01-17 2012-01-13 0.669 2,031,127 -53,450 0.13% 1,358,500
2012-01-10 2012-01-06 0.679 2,084,577 +53,450 0.13% 1,415,700
2012-01-09 2012-01-05 0.700 2,031,127 -38,873 0.13% 1,421,200
2011-12-30 2011-12-28 0.617 2,070,000 -53,451 0.13% 1,278,000
2011-12-02 2011-11-30 0.659 2,123,451 -68,028 0.13% 1,398,400
2011-11-30 2011-11-28 0.679 2,191,479 -106,901 0.14% 1,488,300
2011-11-28 2011-11-24 0.679 2,298,380 +97,183 0.14% 1,560,900
2011-11-24 2011-11-22 0.669 2,201,197 +53,451 0.14% 1,472,250
2011-11-23 2011-11-21 0.669 2,147,746 -29,155 0.13% 1,436,500
2011-11-18 2011-11-16 0.689 2,176,901 -38,874 0.13% 1,500,800
2011-11-14 2011-11-10 0.679 2,215,775 -34,014 0.14% 1,504,800
2011-11-10 2011-11-08 0.700 2,249,789 +19,437 0.14% 1,574,200
2011-11-09 2011-11-07 0.700 2,230,352 +58,310 0.14% 1,560,600
2011-10-25 2011-10-21 0.473 2,172,042 -58,310 0.13% 1,028,100
2011-10-24 2011-10-20 0.478 2,230,352 +58,310 0.14% 1,067,175
2011-10-21 2011-10-19 0.463 2,172,042 -194,366 0.13% 1,005,750
2011-10-17 2011-10-13 0.412 2,366,408 -48,592 0.15% 974,000
2011-10-14 2011-10-12 0.417 2,415,000 -9,718 0.15% 1,006,425
2011-10-07 2011-10-04 0.412 2,424,718 -48,592 0.15% 998,000
2011-09-28 2011-09-26 0.437 2,473,310 -19,436 0.15% 1,081,625
2011-09-22 2011-09-20 0.422 2,492,746 -29,155 0.15% 1,051,650
2011-09-02 2011-08-31 0.386 2,521,901 -194,367 0.16% 973,125
2011-08-24 2011-08-22 0.396 2,716,268 -53,450 0.17% 1,076,075
2011-08-23 2011-08-19 0.417 2,769,718 +97,183 0.17% 1,154,250
2011-08-15 2011-08-11 0.453 2,672,535 -97,183 0.17% 1,210,000
2011-08-09 2011-08-05 0.509 2,769,718 -310,986 0.17% 1,410,750
2011-07-28 2011-07-26 0.535 3,080,704 -48,592 0.19% 1,648,400
2011-07-26 2011-07-22 0.556 3,129,296 +48,592 0.19% 1,738,800
2011-07-18 2011-07-14 0.545 3,080,704 -9,719 0.19% 1,680,100
2011-06-20 2011-06-16 0.576 3,090,423 -9,718 0.19% 1,780,800
2011-05-31 2011-05-27 0.648 3,100,141 -19,436 0.19% 2,009,700
2011-05-27 2011-05-25 0.659 3,119,577 +97,183 0.19% 2,054,400
2011-05-25 2011-05-23 0.669 3,022,394 -9,719 0.19% 2,021,500
2011-05-19 2011-05-17 0.700 3,032,113 +97,183 0.19% 2,121,600
2011-05-16 2011-05-12 0.689 2,934,930 +29,155 0.18% 2,023,400
2011-05-09 2011-05-05 0.720 2,905,775 -24,295 0.18% 2,093,000
2011-05-06 2011-05-04 0.731 2,930,070 +1,457,746 0.18% 2,140,650
2011-05-04 2011-04-29 0.741 1,472,324 +29,155 0.09% 1,090,800
2011-05-03 2011-04-28 0.751 1,443,169 -97,183 0.09% 1,084,050
2011-04-28 2011-04-26 0.741 1,540,352 -48,592 0.10% 1,141,200
2011-04-21 2011-04-19 0.751 1,588,944 +19,437 0.10% 1,193,550
2011-04-20 2011-04-18 0.741 1,569,507 +24,296 0.10% 1,162,800
2011-04-19 2011-04-15 0.751 1,545,211 -19,437 0.10% 1,160,700
2011-04-18 2011-04-14 0.751 1,564,648 -14,577 0.10% 1,175,300
2011-04-15 2011-04-13 0.761 1,579,225 -97,183 0.10% 1,202,500
2011-04-14 2011-04-12 0.720 1,676,408 -77,747 0.10% 1,207,500
2011-04-12 2011-04-08 0.720 1,754,155 -233,239 0.11% 1,263,500
2011-04-11 2011-04-07 0.720 1,987,394 +252,676 0.12% 1,431,500
2011-04-08 2011-04-06 0.741 1,734,718 -165,212 0.11% 1,285,200
2011-04-07 2011-04-04 0.689 1,899,930 -199,225 0.12% 1,309,850
2011-04-06 2011-04-01 0.689 2,099,155 +170,070 0.13% 1,447,200
2011-04-04 2011-03-31 0.710 1,929,085 +204,085 0.12% 1,369,650
2011-04-01 2011-03-30 0.689 1,725,000 +43,732 0.11% 1,189,250
2011-03-31 2011-03-29 0.638 1,681,268 +150,634 0.10% 1,072,600
2011-03-29 2011-03-25 0.659 1,530,634 +19,437 0.09% 1,008,000
2011-03-25 2011-03-23 0.679 1,511,197 -43,733 0.09% 1,026,300
2011-03-21 2011-03-17 0.638 1,554,930 -58,309 0.10% 992,000
2011-03-18 2011-03-16 0.669 1,613,239 -19,437 0.10% 1,079,000
2011-03-17 2011-03-15 0.648 1,632,676 -160,352 0.10% 1,058,400
2011-03-16 2011-03-14 0.679 1,793,028 +24,296 0.11% 1,217,700
2011-03-10 2011-03-08 0.689 1,768,732 -97,183 0.11% 1,219,400
2011-03-09 2011-03-07 0.700 1,865,915 -14,578 0.12% 1,305,600
2011-03-08 2011-03-04 0.700 1,880,493 -48,592 0.12% 1,315,800
2011-03-07 2011-03-03 0.700 1,929,085 +126,339 0.12% 1,349,800
2011-03-02 2011-02-28 0.710 1,802,746 -19,437 0.11% 1,279,950
2011-03-01 2011-02-25 0.700 1,822,183 +14,577 0.11% 1,275,000
2011-02-28 2011-02-24 0.689 1,807,606 -4,859 0.11% 1,246,200
2011-02-25 2011-02-23 0.700 1,812,465 -77,746 0.11% 1,268,200
2011-02-22 2011-02-18 0.710 1,890,211 -48,592 0.12% 1,342,050
2011-02-21 2011-02-17 0.689 1,938,803 -72,887 0.12% 1,336,650
2011-02-15 2011-02-11 0.710 2,011,690 +82,605 0.12% 1,428,300
2011-02-08 2011-02-02 0.731 1,929,085 -9,718 0.12% 1,409,350
2011-02-01 2011-01-28 0.731 1,938,803 -58,310 0.12% 1,416,450
2011-01-31 2011-01-27 0.731 1,997,113 +131,198 0.13% 1,459,050
2011-01-28 2011-01-26 0.720 1,865,915 -9,719 0.12% 1,344,000
2011-01-27 2011-01-25 0.720 1,875,634 -34,014 0.12% 1,351,000
2011-01-26 2011-01-24 0.720 1,909,648 +58,310 0.12% 1,375,500
2011-01-25 2011-01-21 0.731 1,851,338 +43,732 0.12% 1,352,550
2011-01-24 2011-01-20 0.751 1,807,606 -43,732 0.12% 1,357,800
2011-01-21 2011-01-19 0.761 1,851,338 +320,704 0.12% 1,409,700
2011-01-20 2011-01-18 0.782 1,530,634 -68,028 0.10% 1,197,000
2011-01-19 2011-01-17 0.731 1,598,662 -14,577 0.10% 1,167,950
2011-01-18 2011-01-14 0.741 1,613,239 +58,309 0.10% 1,195,200
2011-01-17 2011-01-13 0.741 1,554,930 +155,493 0.10% 1,152,000
2011-01-14 2011-01-12 0.782 1,399,437 -43,732 0.09% 1,094,400
2011-01-13 2011-01-11 0.792 1,443,169 0.09% 1,143,450

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