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$)
2019-10-30 2019-10-28 0.109 0 +0
2019-10-29 2019-10-25 0.109 0 -103,588,048
2019-06-06 2019-06-04 0.092 103,588,048 -300,000 0.94% 9,530,100
2019-05-30 2019-05-28 0.086 103,888,048 -100,000 0.94% 8,934,372
2019-05-29 2019-05-27 0.079 103,988,048 -140,000 0.94% 8,215,056
2019-05-28 2019-05-24 0.076 104,128,048 -1,510,000 0.94% 7,913,732
2019-05-27 2019-05-23 0.079 105,638,048 -1,000,000 0.96% 8,345,406
2019-02-27 2019-02-25 0.098 106,638,048 -100,000 0.97% 10,450,529
2019-02-26 2019-02-22 0.088 106,738,048 +200,000 0.97% 9,392,948
2018-12-28 2018-12-24 0.076 106,538,048 -500,000 0.97% 8,096,892
2018-12-27 2018-12-20 0.078 107,038,048 -50,000 0.97% 8,348,968
2018-11-15 2018-11-13 0.097 107,088,048 +90,000 0.97% 10,387,541
2018-01-31 2018-01-29 0.141 106,998,048 -160,000 0.97% 15,086,725
2018-01-29 2018-01-25 0.132 107,158,048 -10,000 0.97% 14,144,862
2018-01-24 2018-01-22 0.128 107,168,048 -210,000 0.97% 13,717,510
2018-01-17 2018-01-15 0.132 107,378,048 -20,000 0.97% 14,173,902
2018-01-16 2018-01-12 0.133 107,398,048 +400,000 0.97% 14,283,940
2017-11-03 2017-11-01 0.144 106,998,048 +20,000 0.97% 15,407,719
2017-10-17 2017-10-13 0.134 106,978,048 +20,000 0.97% 14,335,058
2017-10-13 2017-10-11 0.131 106,958,048 -100,000 0.97% 14,011,504
2017-07-27 2017-07-25 0.163 107,058,048 +100,000 0.97% 17,450,462
2017-07-26 2017-07-24 0.158 106,958,048 +50,000 0.97% 16,899,372
2017-06-08 2017-06-06 0.121 106,908,048 -770,000 0.97% 12,935,874
2017-06-07 2017-06-05 0.121 107,678,048 -490,000 0.98% 13,029,044
2017-06-06 2017-06-02 0.123 108,168,048 -460,000 0.98% 13,304,670
2017-02-06 2017-02-02 0.140 108,628,048 -30,000 0.99% 15,207,927
2016-12-09 2016-12-07 0.120 108,658,048 -20,000 0.99% 13,038,966
2016-09-05 2016-09-01 0.125 108,678,048 -30,000 0.99% 13,584,756
2016-08-12 2016-08-10 0.124 108,708,048 -70,000 0.99% 13,479,798
2016-04-26 2016-04-22 0.160 108,778,048 -90,000 0.99% 17,404,488
2016-04-25 2016-04-21 0.161 108,868,048 -50,000 0.99% 17,527,756
2016-01-28 2016-01-26 0.152 108,918,048 -100,000 0.99% 16,555,543
2016-01-04 2015-12-29 0.188 109,018,048 -30,000 0.99% 20,495,393
2015-12-16 2015-12-14 0.157 109,048,048 +10,000 0.99% 17,120,544
2015-09-18 2015-09-16 0.178 109,038,048 -150,000 0.99% 19,408,773
2015-07-30 2015-07-28 0.190 109,188,048 -100,000 0.99% 20,745,729
2015-07-16 2015-07-14 0.205 109,288,048 +100,000 0.99% 22,404,050
2015-07-13 2015-07-09 0.175 109,188,048 -500,000 0.99% 19,107,908
2015-07-10 2015-07-08 0.159 109,688,048 -130,000 1.00% 17,440,400
2015-07-08 2015-07-06 0.173 109,818,048 +40,000 1.00% 18,998,522
2015-06-16 2015-06-12 0.212 109,778,048 +300,000 1.00% 23,272,946
2015-06-11 2015-06-09 0.222 109,478,048 -290,000 0.99% 24,304,127
2015-06-10 2015-06-08 0.232 109,768,048 +500,000 1.00% 25,466,187
2015-06-05 2015-06-03 0.229 109,268,048 +260,000 0.99% 25,022,383
2015-06-04 2015-06-02 0.223 109,008,048 +600,000 0.99% 24,308,795
2015-06-02 2015-05-29 0.240 108,408,048 -40,000 0.98% 26,017,932
2015-06-01 2015-05-28 0.220 108,448,048 +600,000 0.98% 23,858,571
2015-05-28 2015-05-26 0.240 107,848,048 +230,000 0.98% 25,883,532
2015-05-27 2015-05-22 0.243 107,618,048 -20,000 0.98% 26,151,186
2015-05-26 2015-05-21 0.216 107,638,048 +100,000 0.98% 23,249,818
2015-05-21 2015-05-19 0.207 107,538,048 +100,000 0.98% 22,260,376
2015-05-19 2015-05-15 0.200 107,438,048 -80,000 1.03% 21,487,610
2015-05-18 2015-05-14 0.200 107,518,048 -200,000 1.03% 21,503,610
2015-04-13 2015-04-09 0.201 107,718,048 -90,000 1.03% 21,651,328
2015-02-11 2015-02-09 0.170 107,808,048 -10,000 1.04% 18,327,368
2015-02-03 2015-01-30 0.169 107,818,048 +40,000 1.04% 18,221,250
2015-01-07 2015-01-05 0.178 107,778,048 -50,000 1.04% 19,184,493
2014-12-08 2014-12-04 0.180 107,828,048 -260,000 1.04% 19,409,049
2014-11-13 2014-11-11 0.187 108,088,048 -10,000 1.04% 20,212,465
2014-10-14 2014-10-10 0.189 108,098,048 -100,000 1.04% 20,430,531
2014-08-28 2014-08-26 0.198 108,198,048 -20,000 1.04% 21,423,214
2014-08-25 2014-08-21 0.195 108,218,048 -10,000 1.04% 21,102,519
2014-08-11 2014-08-07 0.196 108,228,048 +200,000 1.04% 21,212,697
2014-07-14 2014-07-10 0.207 108,028,048 -30,000 1.04% 22,361,806
2014-05-14 2014-05-12 0.190 108,058,048 -400,000 1.04% 20,531,029
2014-05-09 2014-05-07 0.190 108,458,048 -300,000 1.04% 20,607,029
2014-05-05 2014-04-30 0.190 108,758,048 -30,000 1.04% 20,664,029
2014-04-30 2014-04-28 0.192 108,788,048 -160,000 1.05% 20,887,305
2014-04-08 2014-04-04 0.203 108,948,048 -50,000 1.05% 22,116,454
2014-03-07 2014-03-05 0.188 108,998,048 -50,000 1.05% 20,491,633
2014-03-04 2014-02-28 0.190 109,048,048 -50,000 1.05% 20,719,129
2014-03-03 2014-02-27 0.190 109,098,048 -100,000 1.05% 20,728,629
2014-02-25 2014-02-21 0.198 109,198,048 -200,000 1.05% 21,621,214
2014-02-24 2014-02-20 0.191 109,398,048 -60,000 1.05% 20,895,027
2014-02-05 2014-01-30 0.177 109,458,048 +20,000 1.05% 19,374,074
2014-01-24 2014-01-22 0.176 109,438,048 +60,000 1.05% 19,261,096
2014-01-14 2014-01-10 0.175 109,378,048 -240,000 1.05% 19,141,158
2014-01-10 2014-01-08 0.184 109,618,048 +360,000 1.05% 20,169,721
2014-01-09 2014-01-07 0.191 109,258,048 -100,000 1.05% 20,868,287
2013-12-23 2013-12-19 0.199 109,358,048 -200,000 1.05% 21,762,252
2013-12-18 2013-12-16 0.202 109,558,048 +40,000 1.05% 22,130,726
2013-12-17 2013-12-13 0.211 109,518,048 +50,000 1.05% 23,108,308
2013-12-16 2013-12-12 0.217 109,468,048 +20,000 1.05% 23,754,566
2013-12-12 2013-12-10 0.207 109,448,048 -50,000 1.05% 22,655,746
2013-12-05 2013-12-03 0.224 109,498,048 +30,000 1.05% 24,527,563
2013-12-03 2013-11-29 0.228 109,468,048 +160,000 1.05% 24,958,715
2013-12-02 2013-11-28 0.224 109,308,048 +140,000 1.05% 24,485,003
2013-11-26 2013-11-22 0.232 109,168,048 -50,000 1.05% 25,326,987
2013-11-25 2013-11-21 0.229 109,218,048 +200,000 1.05% 25,010,933
2013-11-19 2013-11-15 0.243 109,018,048 -30,000 1.05% 26,491,386
2013-11-15 2013-11-13 0.240 109,048,048 -10,000 1.05% 26,171,532
2013-11-14 2013-11-12 0.250 109,058,048 -100,000 1.05% 27,264,512
2013-11-08 2013-11-06 0.260 109,158,048 +100,000 1.05% 28,381,092
2013-11-04 2013-10-31 0.240 109,058,048 +100,000 1.11% 26,173,932
2013-11-01 2013-10-30 0.242 108,958,048 -1,130,000 1.11% 26,367,848
2013-10-30 2013-10-28 0.246 110,088,048 -60,000 1.12% 27,081,660
2013-10-29 2013-10-25 0.246 110,148,048 +80,000 1.12% 27,096,420
2013-10-28 2013-10-24 0.250 110,068,048 -100,000 1.12% 27,517,012
2013-10-25 2013-10-23 0.255 110,168,048 -70,000 1.12% 28,092,852
2013-10-24 2013-10-22 0.265 110,238,048 +520,000 1.13% 29,213,083
2013-10-23 2013-10-21 0.265 109,718,048 +160,000 1.12% 29,075,283
2013-10-22 2013-10-18 0.290 109,558,048 +410,000 1.12% 31,771,834
2013-10-21 2013-10-17 0.325 109,148,048 +690,000 1.11% 35,473,116
2013-10-18 2013-10-16 0.360 108,458,048 +860,000 1.11% 39,044,897
2013-10-16 2013-10-11 0.295 107,598,048 +150,000 1.10% 31,741,424
2013-10-15 2013-10-10 0.260 107,448,048 +520,000 1.10% 27,936,492
2013-10-11 2013-10-09 0.290 106,928,048 -2,030,000 1.09% 31,009,134
2013-10-07 2013-10-03 0.232 108,958,048 -30,000 1.11% 25,278,267
2013-10-03 2013-09-30 0.236 108,988,048 +70,000 1.11% 25,721,179
2013-09-09 2013-09-05 0.250 108,918,048 +60,000 1.11% 27,229,512
2013-09-05 2013-09-03 0.255 108,858,048 -300,000 1.11% 27,758,802
2013-07-23 2013-07-19 0.204 109,158,048 -120,000 1.11% 22,268,242
2013-05-29 2013-05-27 0.228 109,278,048 -40,000 1.12% 24,915,395
2013-05-22 2013-05-20 0.224 109,318,048 -50,000 1.12% 24,487,243
2013-03-01 2013-02-27 0.225 109,368,048 -110,000 1.12% 24,607,811
2013-02-27 2013-02-25 0.225 109,478,048 -200,000 1.12% 24,632,561
2013-02-26 2013-02-22 0.222 109,678,048 -200,000 1.12% 24,348,527
2013-02-19 2013-02-15 0.229 109,878,048 +90,000 1.12% 25,162,073
2013-02-18 2013-02-14 0.229 109,788,048 +170,000 1.12% 25,141,463
2013-02-15 2013-02-08 0.221 109,618,048 +150,000 1.12% 24,225,589
2013-02-14 2013-02-07 0.210 109,468,048 -820,000 1.12% 22,988,290
2013-02-07 2013-02-05 0.199 110,288,048 +200,000 1.13% 21,947,322
2013-01-23 2013-01-21 0.193 110,088,048 -100,000 1.12% 21,246,993
2012-12-27 2012-12-20 0.175 110,188,048 +400,000 1.12% 19,282,908
2012-12-14 2012-12-12 0.180 109,788,048 +320,000 1.12% 19,761,849
2012-12-12 2012-12-10 0.176 109,468,048 -80,000 1.12% 19,266,376
2012-12-11 2012-12-07 0.187 109,548,048 +30,000 1.12% 20,485,485
2012-12-07 2012-12-05 0.186 109,518,048 +100,000 1.12% 20,370,357
2012-11-27 2012-11-23 0.162 109,418,048 +50,000 1.12% 17,725,724
2012-11-23 2012-11-21 0.167 109,368,048 -30,000 1.12% 18,264,464
2012-11-22 2012-11-20 0.181 109,398,048 +50,000 1.12% 19,801,047
2012-03-21 2012-03-19 0.280 109,348,048 -50,000 1.19% 30,617,453
2012-03-08 2012-03-06 0.255 109,398,048 -40,000 1.19% 27,896,502
2012-02-22 2012-02-20 0.290 109,438,048 +50,000 1.19% 31,737,034
2012-01-27 2012-01-20 0.290 109,388,048 -50,000 1.19% 31,722,534
2012-01-19 2012-01-17 0.290 109,438,048 -10,000 1.19% 31,737,034
2011-12-15 2011-12-13 0.220 109,448,048 -10,000 1.19% 24,078,571
2011-11-24 2011-11-22 0.220 109,458,048 -10,000 1.19% 24,080,771
2011-11-16 2011-11-14 0.215 109,468,048 +10,000 1.19% 23,535,630
2011-11-15 2011-11-11 0.211 109,458,048 +10,000 1.19% 23,095,648
2011-10-11 2011-10-07 0.230 109,448,048 -50,000 1.19% 25,173,051
2011-08-16 2011-08-12 0.250 109,498,048 -20,000 1.19% 27,374,512
2011-05-23 2011-05-19 0.300 109,518,048 +320,000 1.19% 32,855,414
2011-05-03 2011-04-28 0.320 109,198,048 -130,000 1.19% 34,943,375
2011-04-29 2011-04-27 0.320 109,328,048 -70,000 1.19% 34,984,975
2011-04-19 2011-04-15 0.320 109,398,048 +350,000 1.19% 35,007,375
2011-04-18 2011-04-14 0.330 109,048,048 -30,000 1.19% 35,985,856
2011-04-12 2011-04-08 0.335 109,078,048 -20,000 1.19% 36,541,146
2011-04-08 2011-04-06 0.340 109,098,048 -10,000 1.19% 37,093,336
2011-04-06 2011-04-01 0.335 109,108,048 +20,000 1.19% 36,551,196
2011-04-01 2011-03-30 0.335 109,088,048 -790,000 1.19% 36,544,496
2011-03-31 2011-03-29 0.330 109,878,048 +10,000 1.20% 36,259,756
2011-03-28 2011-03-24 0.325 109,868,048 +610,000 1.20% 35,707,116
2011-03-25 2011-03-23 0.305 109,258,048 -270,000 1.19% 33,323,705
2011-03-17 2011-03-15 0.295 109,528,048 -460,000 1.19% 32,310,774
2011-03-08 2011-03-04 0.310 109,988,048 -100,000 1.20% 34,096,295
2011-03-07 2011-03-03 0.300 110,088,048 -200,000 1.20% 33,026,414
2011-03-03 2011-03-01 0.290 110,288,048 +100,000 1.20% 31,983,534
2011-02-22 2011-02-18 0.290 110,188,048 +100,000 1.20% 31,954,534
2011-01-26 2011-01-24 0.325 110,088,048 -20,000 1.20% 35,778,616
2011-01-21 2011-01-19 0.315 110,108,048 -540,000 1.20% 34,684,035
2011-01-14 2011-01-12 0.305 110,648,048 -300,000 1.20% 33,747,655
2011-01-11 2011-01-07 0.290 110,948,048 +800,000 1.21% 32,174,934
2011-01-10 2011-01-06 0.290 110,148,048 -710,000 1.20% 31,942,934
2010-12-06 2010-12-02 0.245 110,858,048 +630,000 1.21% 27,160,222
2010-11-26 2010-11-24 0.250 110,228,048 -100,000 1.20% 27,557,012
2010-11-19 2010-11-17 0.244 110,328,048 -100,000 1.20% 26,920,044
2010-11-18 2010-11-16 0.255 110,428,048 +100,000 1.20% 28,159,152
2010-11-16 2010-11-12 0.255 110,328,048 +200,000 1.20% 28,133,652
2010-11-15 2010-11-11 0.255 110,128,048 +500,000 1.20% 28,082,652
2010-11-12 2010-11-10 0.260 109,628,048 +300,000 1.19% 28,503,292
2010-11-11 2010-11-09 0.275 109,328,048 +200,000 1.19% 30,065,213
2010-10-22 2010-10-20 0.275 109,128,048 -300,000 1.19% 30,010,213
2010-10-19 2010-10-15 0.280 109,428,048 -100,000 1.19% 30,639,853
2010-10-12 2010-10-08 0.280 109,528,048 -220,000 1.19% 30,667,853
2010-10-08 2010-10-06 0.290 109,748,048 -30,000 1.19% 31,826,934
2010-09-24 2010-09-21 0.285 109,778,048 -620,000 1.20% 31,286,744
2010-09-20 2010-09-16 0.300 110,398,048 +100,000 1.20% 33,119,414
2010-09-16 2010-09-14 0.300 110,298,048 -80,000 1.20% 33,089,414
2010-09-14 2010-09-10 0.310 110,378,048 -130,000 1.20% 34,217,195
2010-09-13 2010-09-09 0.315 110,508,048 +240,000 1.20% 34,810,035
2010-09-10 2010-09-08 0.290 110,268,048 -100,000 1.20% 31,977,734
2010-09-09 2010-09-07 0.295 110,368,048 +10,000 1.20% 32,558,574
2010-09-08 2010-09-06 0.290 110,358,048 +100,000 1.20% 32,003,834
2010-09-06 2010-09-02 0.280 110,258,048 -20,000 1.20% 30,872,253
2010-09-02 2010-08-31 0.270 110,278,048 +100,000 1.20% 29,775,073
2010-08-26 2010-08-24 0.290 110,178,048 -170,000 1.20% 31,951,634
2010-08-24 2010-08-20 0.250 110,348,048 -100,000 1.20% 27,587,012
2010-08-17 2010-08-13 0.255 110,448,048 +20,000 1.20% 28,164,252
2010-08-02 2010-07-29 0.243 110,428,048 -100,000 1.20% 26,834,016
2010-07-23 2010-07-21 0.250 110,528,048 -100,000 1.20% 27,632,012
2010-07-19 2010-07-15 0.250 110,628,048 -80,000 1.20% 27,657,012
2010-06-30 2010-06-28 0.255 110,708,048 -20,000 1.21% 28,230,552
2010-05-07 2010-05-05 0.270 110,728,048 -120,000 1.21% 29,896,573
2010-05-06 2010-05-04 0.255 110,848,048 +90,000 1.21% 28,266,252
2010-04-27 2010-04-23 0.295 110,758,048 +600,000 1.21% 32,673,624
2010-04-26 2010-04-22 0.295 110,158,048 +500,000 1.20% 32,496,624
2010-04-21 2010-04-19 0.290 109,658,048 -50,000 1.19% 31,800,834
2010-04-16 2010-04-14 0.300 109,708,048 -150,000 1.19% 32,912,414
2010-04-15 2010-04-13 0.295 109,858,048 +20,000 1.20% 32,408,124
2010-03-23 2010-03-19 0.270 109,838,048 +160,000 1.20% 29,656,273
2010-03-22 2010-03-18 0.275 109,678,048 -300,000 1.19% 30,161,463
2010-03-12 2010-03-10 0.275 109,978,048 +200,000 1.20% 30,243,963
2010-03-09 2010-03-05 0.280 109,778,048 +100,000 1.20% 30,737,853
2010-03-03 2010-03-01 0.290 109,678,048 -200,000 1.19% 31,806,634
2010-02-25 2010-02-23 0.290 109,878,048 +100,000 1.20% 31,864,634
2010-02-23 2010-02-19 0.285 109,778,048 +50,000 1.20% 31,286,744
2010-02-22 2010-02-18 0.295 109,728,048 -80,000 1.19% 32,369,774
2010-02-12 2010-02-10 0.270 109,808,048 -10,000 1.20% 29,648,173
2010-02-09 2010-02-05 0.265 109,818,048 -20,000 1.20% 29,101,783
2010-02-05 2010-02-03 0.270 109,838,048 -350,000 1.20% 29,656,273
2010-02-04 2010-02-02 0.260 110,188,048 -1,000,000 1.20% 28,648,892
2010-02-03 2010-02-01 0.270 111,188,048 +20,000 1.21% 30,020,773
2010-02-02 2010-01-29 0.260 111,168,048 -20,000 1.21% 28,903,692
2010-02-01 2010-01-28 0.260 111,188,048 +570,000 1.21% 28,908,892
2010-01-29 2010-01-27 0.270 110,618,048 -740,000 1.20% 29,866,873
2010-01-28 2010-01-26 0.295 111,358,048 -170,000 1.21% 32,850,624
2010-01-25 2010-01-21 0.250 111,528,048 -30,000 1.21% 27,882,012
2010-01-21 2010-01-19 0.280 111,558,048 -100,000 1.21% 31,236,253
2010-01-20 2010-01-18 0.285 111,658,048 -200,000 1.22% 31,822,544
2010-01-19 2010-01-15 0.305 111,858,048 +910,000 1.22% 34,116,705
2010-01-18 2010-01-14 0.255 110,948,048 +560,000 1.21% 28,291,752
2010-01-15 2010-01-13 0.229 110,388,048 -200,000 1.20% 25,278,863
2010-01-08 2010-01-06 0.236 110,588,048 +250,000 1.20% 26,098,779
2009-12-30 2009-12-28 0.200 110,338,048 -40,000 1.20% 22,067,610
2009-12-23 2009-12-21 0.198 110,378,048 -50,000 1.20% 21,854,854
2009-12-21 2009-12-17 0.197 110,428,048 -10,000 1.20% 21,754,325
2009-12-11 2009-12-09 0.201 110,438,048 -90,000 1.20% 22,198,048
2009-12-09 2009-12-07 0.198 110,528,048 -30,000 1.20% 21,884,554
2009-12-01 2009-11-27 0.191 110,558,048 -200,000 1.20% 21,116,587
2009-11-30 2009-11-26 0.195 110,758,048 +80,000 1.21% 21,597,819
2009-11-27 2009-11-25 0.216 110,678,048 -30,000 1.21% 23,906,458
2009-11-26 2009-11-24 0.209 110,708,048 +40,000 1.21% 23,137,982
2009-11-24 2009-11-20 0.160 110,668,048 -270,000 1.20% 17,706,888
2009-11-19 2009-11-17 0.151 110,938,048 +30,000 1.21% 16,751,645
2009-11-18 2009-11-16 0.147 110,908,048 +50,000 1.21% 16,303,483
2009-11-12 2009-11-10 0.127 110,858,048 +280,000 1.21% 14,078,972
2009-11-04 2009-11-02 0.127 110,578,048 -50,000 1.20% 14,043,412
2009-09-30 2009-09-28 0.120 110,628,048 -30,000 1.20% 13,275,366
2009-09-21 2009-09-17 0.128 110,658,048 -250,000 1.20% 14,164,230
2009-09-16 2009-09-14 0.151 110,908,048 -20,000 1.21% 16,747,115
2009-09-14 2009-09-10 0.150 110,928,048 -50,000 1.21% 16,639,207
2009-09-11 2009-09-09 0.146 110,978,048 -190,000 1.21% 16,202,795
2009-09-10 2009-09-08 0.148 111,168,048 -200,000 1.21% 16,452,871
2009-09-04 2009-09-02 0.137 111,368,048 -310,000 1.21% 15,257,423
2009-09-03 2009-09-01 0.134 111,678,048 -50,000 1.22% 14,964,858
2009-08-31 2009-08-27 0.152 111,728,048 -50,000 1.22% 16,982,663
2009-08-28 2009-08-26 0.154 111,778,048 +170,000 1.22% 17,213,819
2009-08-25 2009-08-21 0.128 111,608,048 +50,000 1.22% 14,285,830
2009-08-24 2009-08-20 0.126 111,558,048 +200,000 1.21% 14,056,314
2009-08-17 2009-08-13 0.129 111,358,048 +10,000 1.21% 14,365,188
2009-08-14 2009-08-12 0.128 111,348,048 -50,000 1.21% 14,252,550
2009-08-06 2009-08-04 0.130 111,398,048 -70,000 1.21% 14,481,746
2009-07-27 2009-07-23 0.126 111,468,048 +50,000 1.21% 14,044,974
2009-07-23 2009-07-21 0.128 111,418,048 -250,000 1.21% 14,261,510
2009-07-22 2009-07-20 0.130 111,668,048 -70,000 1.22% 14,516,846
2009-07-09 2009-07-07 0.133 111,738,048 -10,000 1.22% 14,861,160
2009-07-08 2009-07-06 0.135 111,748,048 -40,000 1.22% 15,085,986
2009-06-25 2009-06-23 0.136 111,788,048 +40,000 1.22% 15,203,175
2009-06-24 2009-06-22 0.145 111,748,048 -40,000 1.22% 16,203,467
2009-06-18 2009-06-16 0.136 111,788,048 +100,000 1.22% 15,203,175
2009-06-17 2009-06-15 0.144 111,688,048 +100,000 1.22% 16,083,079
2009-06-16 2009-06-12 0.130 111,588,048 -500,000 1.21% 14,506,446
2009-06-15 2009-06-11 0.124 112,088,048 -100,000 1.22% 13,898,918
2009-06-05 2009-06-03 0.128 112,188,048 -200,000 1.22% 14,360,070
2009-05-25 2009-05-21 0.130 112,388,048 +340,000 1.22% 14,610,446
2009-05-22 2009-05-20 0.127 112,048,048 -40,000 1.22% 14,230,102
2009-05-21 2009-05-19 0.121 112,088,048 -40,000 1.22% 13,562,654
2009-05-20 2009-05-18 0.119 112,128,048 +500,000 1.22% 13,343,238
2009-05-14 2009-05-12 0.104 111,628,048 -200,000 1.22% 11,609,317
2009-05-11 2009-05-07 0.110 111,828,048 +40,000 1.22% 12,301,085
2009-05-08 2009-05-06 0.113 111,788,048 +100,000 1.22% 12,632,049
2009-05-06 2009-05-04 0.088 111,688,048 -110,000 1.22% 9,828,548
2009-04-27 2009-04-23 0.090 111,798,048 -70,000 1.22% 10,061,824
2009-04-07 2009-04-03 0.095 111,868,048 -50,000 1.22% 10,627,465
2009-01-08 2009-01-06 0.091 111,918,048 -70,000 1.22% 10,184,542
2008-12-10 2008-12-08 0.080 111,988,048 -50,000 1.22% 8,959,044
2008-12-08 2008-12-04 0.080 112,038,048 -100,000 1.22% 8,963,044
2008-11-13 2008-11-11 0.072 112,138,048 -20,000 1.22% 8,073,939
2008-11-11 2008-11-07 0.080 112,158,048 -40,000 1.22% 8,972,644
2008-11-07 2008-11-05 0.070 112,198,048 +80,000 1.22% 7,853,863
2008-11-05 2008-11-03 0.070 112,118,048 -10,000 1.22% 7,848,263
2008-11-03 2008-10-30 0.051 112,128,048 -30,000 1.22% 5,718,530
2008-10-28 2008-10-24 0.060 112,158,048 -100,000 1.87% 6,729,483
2008-10-24 2008-10-22 0.080 112,258,048 +40,000 1.87% 8,980,644
2008-10-22 2008-10-20 0.086 112,218,048 -100,000 1.87% 9,650,752
2008-10-14 2008-10-10 0.098 112,318,048 -50,000 1.87% 11,007,169
2008-09-22 2008-09-18 0.099 112,368,048 -120,000 1.87% 11,124,437
2008-09-01 2008-08-28 0.108 112,488,048 -20,000 1.88% 12,148,709
2008-07-21 2008-07-17 0.125 112,508,048 +40,000 1.88% 14,063,506
2008-07-18 2008-07-16 0.121 112,468,048 -30,000 1.88% 13,608,634
2008-07-16 2008-07-14 0.125 112,498,048 -90,000 1.88% 14,062,256
2008-07-02 2008-06-27 0.118 112,588,048 -250,000 1.88% 13,285,390
2008-06-30 2008-06-26 0.130 112,838,048 -180,000 1.88% 14,668,946
2008-05-21 2008-05-19 0.165 113,018,048 -40,000 1.88% 18,647,978
2008-05-16 2008-05-14 0.165 113,058,048 -10,000 1.89% 18,654,578
2008-05-15 2008-05-13 0.165 113,068,048 -10,000 1.89% 18,656,228
2008-05-08 2008-05-06 0.164 113,078,048 -90,000 1.89% 18,544,800
2008-04-23 2008-04-21 0.157 113,168,048 +180,000 1.89% 17,767,384
2008-04-22 2008-04-18 0.169 112,988,048 -180,000 1.88% 19,094,980
2008-04-11 2008-04-09 0.170 113,168,048 -80,000 1.89% 19,238,568
2008-03-27 2008-03-25 0.174 113,248,048 -50,000 1.89% 19,705,160
2008-03-26 2008-03-20 0.165 113,298,048 -200,000 1.89% 18,694,178
2008-03-04 2008-02-29 0.192 113,498,048 -20,000 1.89% 21,791,625
2008-02-20 2008-02-18 0.193 113,518,048 -150,000 1.89% 21,908,983
2008-02-18 2008-02-14 0.180 113,668,048 -50,000 1.90% 20,460,249
2008-02-15 2008-02-13 0.177 113,718,048 +50,000 1.90% 20,128,094
2008-01-30 2008-01-28 0.122 113,668,048 +50,000 1.90% 13,867,502
2008-01-23 2008-01-21 0.173 113,618,048 -100,000 1.89% 19,655,922
2008-01-22 2008-01-18 0.178 113,718,048 +90,000 1.90% 20,241,813
2008-01-21 2008-01-17 0.175 113,628,048 -110,000 1.89% 19,884,908
2008-01-17 2008-01-15 0.177 113,738,048 +10,000 1.90% 20,131,634
2007-12-20 2007-12-18 0.183 113,728,048 -20,000 1.90% 20,812,233
2007-12-19 2007-12-17 0.190 113,748,048 -60,000 1.90% 21,612,129
2007-12-18 2007-12-14 0.198 113,808,048 -80,000 1.90% 22,533,994
2007-12-10 2007-12-06 0.210 113,888,048 -100,000 1.90% 23,916,490
2007-12-07 2007-12-05 0.210 113,988,048 +250,000 1.90% 23,937,490
2007-12-04 2007-11-30 0.209 113,738,048 -20,000 1.90% 23,771,252
2007-11-27 2007-11-23 0.188 113,758,048 -150,000 1.90% 21,386,513
2007-11-26 2007-11-22 0.195 113,908,048 -60,000 1.90% 22,212,069
2007-11-23 2007-11-21 0.211 113,968,048 +60,000 1.90% 24,047,258
2007-11-21 2007-11-19 0.213 113,908,048 -20,000 1.90% 24,262,414
2007-11-19 2007-11-15 0.220 113,928,048 -130,000 1.90% 25,064,171
2007-11-13 2007-11-09 0.225 114,058,048 -50,000 1.90% 25,663,061
2007-11-08 2007-11-06 0.228 114,108,048 -20,000 1.90% 26,016,635
2007-11-06 2007-11-02 0.233 114,128,048 -20,000 1.90% 26,591,835
2007-11-01 2007-10-30 0.239 114,148,048 -30,000 1.90% 27,281,383
2007-10-26 2007-10-24 0.219 114,178,048 +40,000 1.90% 25,004,993
2007-10-25 2007-10-23 0.224 114,138,048 -100,000 1.90% 25,566,923
2007-10-23 2007-10-18 0.207 114,238,048 +50,000 1.91% 23,647,276
2007-10-22 2007-10-17 0.213 114,188,048 -50,000 1.90% 24,322,054
2007-10-18 2007-10-16 0.207 114,238,048 -70,000 1.91% 23,647,276
2007-10-17 2007-10-15 0.222 114,308,048 -360,000 1.91% 25,376,387
2007-10-16 2007-10-12 0.234 114,668,048 -80,000 1.91% 26,832,323
2007-10-15 2007-10-11 0.245 114,748,048 -20,000 1.91% 28,113,272
2007-10-12 2007-10-10 0.249 114,768,048 -10,000 1.91% 28,577,244
2007-10-11 2007-10-09 0.250 114,778,048 -90,000 1.91% 28,694,512
2007-10-10 2007-10-08 0.250 114,868,048 +100,000 1.92% 28,717,012
2007-10-09 2007-10-05 0.249 114,768,048 -170,000 1.91% 28,577,244
2007-10-08 2007-10-04 0.245 114,938,048 -100,000 1.92% 28,159,822
2007-10-05 2007-10-03 0.255 115,038,048 -20,000 1.92% 29,334,702
2007-10-04 2007-10-02 0.249 115,058,048 -100,000 1.92% 28,649,454
2007-10-03 2007-09-28 0.275 115,158,048 -20,000 1.92% 31,668,463
2007-10-02 2007-09-27 0.275 115,178,048 -370,000 1.92% 31,673,963
2007-09-28 2007-09-25 0.280 115,548,048 -200,000 1.93% 32,353,453
2007-09-27 2007-09-24 0.275 115,748,048 -100,000 1.93% 31,830,713
2007-09-25 2007-09-21 0.300 115,848,048 +400,000 1.93% 34,754,414
2007-09-24 2007-09-20 0.300 115,448,048 +100,000 1.93% 34,634,414
2007-09-21 2007-09-19 0.305 115,348,048 -80,000 1.92% 35,181,155
2007-09-20 2007-09-18 0.295 115,428,048 -100,000 1.92% 34,051,274
2007-09-19 2007-09-17 0.270 115,528,048 -980,000 1.93% 31,192,573
2007-09-18 2007-09-14 0.290 116,508,048 +550,000 1.94% 33,787,334
2007-09-17 2007-09-13 0.300 115,958,048 -100,000 1.93% 34,787,414
2007-09-14 2007-09-12 0.300 116,058,048 -300,000 1.94% 34,817,414
2007-09-13 2007-09-11 0.305 116,358,048 +400,000 1.94% 35,489,205
2007-09-11 2007-09-07 0.315 115,958,048 -210,000 1.93% 36,526,785
2007-09-10 2007-09-06 0.315 116,168,048 +200,000 1.94% 36,592,935
2007-09-07 2007-09-05 0.315 115,968,048 +100,000 1.93% 36,529,935
2007-09-06 2007-09-04 0.310 115,868,048 +120,000 1.93% 35,919,095
2007-09-05 2007-09-03 0.320 115,748,048 +270,000 1.93% 37,039,375
2007-09-04 2007-08-31 0.310 115,478,048 -100,000 1.93% 35,798,195
2007-09-03 2007-08-30 0.305 115,578,048 +380,000 1.93% 35,251,305
2007-08-31 2007-08-29 0.305 115,198,048 +130,000 1.92% 35,135,405
2007-08-30 2007-08-28 0.320 115,068,048 -410,000 1.92% 36,821,775
2007-08-29 2007-08-27 0.340 115,478,048 +300,000 1.93% 39,262,536
2007-08-28 2007-08-24 0.330 115,178,048 +30,000 1.92% 38,008,756
2007-08-27 2007-08-23 0.325 115,148,048 +110,000 1.92% 37,423,116
2007-08-24 2007-08-22 0.315 115,038,048 -250,000 1.92% 36,236,985
2007-08-23 2007-08-21 0.300 115,288,048 +200,000 1.92% 34,586,414
2007-08-22 2007-08-20 0.305 115,088,048 +200,000 1.92% 35,101,855
2007-08-21 2007-08-17 0.295 114,888,048 -3,070,000 1.92% 33,891,974
2007-08-20 2007-08-16 0.295 117,958,048 +1,010,000 1.97% 34,797,624
2007-08-17 2007-08-15 0.320 116,948,048 -380,000 1.95% 37,423,375
2007-08-16 2007-08-14 0.330 117,328,048 +280,000 1.96% 38,718,256
2007-08-15 2007-08-13 0.335 117,048,048 +670,000 1.95% 39,211,096
2007-08-14 2007-08-10 0.310 116,378,048 +20,000 1.94% 36,077,195
2007-08-13 2007-08-09 0.325 116,358,048 +3,140,000 1.94% 37,816,366
2007-08-10 2007-08-08 0.315 113,218,048 -40,000 1.89% 35,663,685
2007-08-09 2007-08-07 0.295 113,258,048 -140,000 1.89% 33,411,124
2007-08-08 2007-08-06 0.350 113,398,048 -340,000 1.89% 39,689,317
2007-08-07 2007-08-03 0.365 113,738,048 +190,000 1.90% 41,514,388
2007-08-06 2007-08-02 0.380 113,548,048 -4,490,000 1.89% 43,148,258
2007-08-03 2007-08-01 0.405 118,038,048 +630,000 1.97% 47,805,409
2007-08-02 2007-07-31 0.445 117,408,048 +110,000 1.96% 52,246,581
2007-08-01 2007-07-30 0.380 117,298,048 +40,000 1.96% 44,573,258
2007-07-31 2007-07-27 0.375 117,258,048 -300,000 1.96% 43,971,768
2007-07-30 2007-07-26 0.400 117,558,048 -1,240,000 1.96% 47,023,219
2007-07-27 2007-07-25 0.390 118,798,048 -330,000 1.98% 46,331,239
2007-07-26 2007-07-24 0.355 119,128,048 +20,000 1.99% 42,290,457
2007-07-25 2007-07-23 0.360 119,108,048 -460,000 1.99% 42,878,897
2007-07-24 2007-07-20 0.330 119,568,048 +380,000 1.99% 39,457,456
2007-07-23 2007-07-19 0.340 119,188,048 +310,000 1.99% 40,523,936
2007-07-20 2007-07-18 0.345 118,878,048 -210,000 1.98% 41,012,927
2007-07-19 2007-07-17 0.365 119,088,048 -230,000 1.99% 43,467,138
2007-07-18 2007-07-16 0.355 119,318,048 -360,000 1.99% 42,357,907
2007-07-17 2007-07-13 0.350 119,678,048 +250,000 2.00% 41,887,317
2007-07-16 2007-07-12 0.350 119,428,048 +160,000 1.99% 41,799,817
2007-07-13 2007-07-11 0.350 119,268,048 -110,000 1.99% 41,743,817
2007-07-12 2007-07-10 0.370 119,378,048 -180,000 1.99% 44,169,878
2007-07-11 2007-07-09 0.370 119,558,048 -50,000 1.99% 44,236,478
2007-07-10 2007-07-06 0.360 119,608,048 +20,000 1.99% 43,058,897
2007-07-09 2007-07-05 0.330 119,588,048 +400,000 1.99% 39,464,056
2007-07-06 2007-07-04 0.310 119,188,048 -240,000 1.99% 36,948,295
2007-07-05 2007-07-03 0.325 119,428,048 -120,000 1.99% 38,814,116
2007-07-04 2007-06-29 0.330 119,548,048 -160,000 1.99% 39,450,856
2007-07-03 2007-06-28 0.350 119,708,048 -780,000 2.00% 41,897,817
2007-06-29 2007-06-27 0.360 120,488,048 +350,000 2.01% 43,375,697
2007-06-28 2007-06-26 0.380 120,138,048 -190,000 2.00% 45,652,458
2007-06-27 2007-06-25 0.390 120,328,048 -370,000 2.01% 46,927,939
2007-06-26 2007-06-22 0.375 120,698,048 2.01% 45,261,768

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