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$)
2016-10-20 2016-10-18 0.405 0 +0
2016-10-19 2016-10-17 0.405 0 -235,149
2013-12-05 2013-12-03 0.405 235,149 +70,000 0.02% 95,235
2013-12-04 2013-12-02 0.510 165,149 +30,000 0.01% 84,226
2013-09-09 2013-09-05 0.830 135,149 -20,000 0.01% 112,174
2013-08-27 2013-08-23 0.780 155,149 +20,000 0.01% 121,016
2013-07-11 2013-07-09 0.870 135,149 -100,000 0.02% 117,580
2013-07-08 2013-07-04 0.740 235,149 +100,000 0.03% 174,010
2013-06-26 2013-06-24 0.770 135,149 -120,000 0.02% 104,065
2013-06-25 2013-06-21 0.830 255,149 -150,000 0.03% 211,774
2013-05-22 2013-05-20 0.780 405,149 +20,000 0.05% 316,016
2013-05-08 2013-05-06 0.790 385,149 +40,000 0.05% 304,268
2013-04-29 2013-04-25 0.780 345,149 +50,000 0.04% 269,216
2013-04-26 2013-04-24 0.790 295,149 +120,000 0.04% 233,168
2013-04-23 2013-04-19 0.770 175,149 +40,000 0.02% 134,865
2013-04-16 2013-04-12 0.620 135,149 +20,000 0.02% 83,792
2013-04-11 2013-04-09 0.630 115,149 -100,000 0.01% 72,544
2013-04-09 2013-04-05 0.590 215,149 -50,000 0.03% 126,938
2013-04-03 2013-03-28 0.600 265,149 +100,000 0.04% 159,089
2013-04-02 2013-03-27 0.610 165,149 +50,000 0.02% 100,741
2013-03-25 2013-03-21 0.630 115,149 -320,000 0.02% 72,544
2013-03-11 2013-03-07 0.590 435,149 -250,000 0.11% 256,738
2013-02-22 2013-02-20 0.540 685,149 -500,000 0.29% 369,980
2013-02-21 2013-02-19 0.530 1,185,149 -130,000 0.50% 628,129
2013-02-19 2013-02-15 0.540 1,315,149 -20,000 0.55% 710,180
2013-02-18 2013-02-14 0.540 1,335,149 -220,000 0.56% 720,980
2013-02-15 2013-02-08 0.480 1,555,149 +100,000 0.65% 746,472
2013-02-14 2013-02-07 0.430 1,455,149 -100,000 0.61% 625,714
2013-02-07 2013-02-05 0.405 1,555,149 +100,000 0.65% 629,835
2013-02-04 2013-01-31 0.400 1,455,149 +50,000 0.61% 582,060
2013-02-01 2013-01-30 0.350 1,405,149 -460,000 0.59% 491,802
2013-01-31 2013-01-29 0.243 1,865,149 +350,000 0.78% 453,231
2013-01-29 2013-01-25 0.245 1,515,149 -200,000 0.64% 371,212
2013-01-28 2013-01-24 0.265 1,715,149 +70,000 0.72% 454,514
2013-01-25 2013-01-23 0.290 1,645,149 +390,000 0.69% 477,093
2013-01-24 2013-01-22 0.325 1,255,149 +300,000 0.53% 407,923
2013-01-23 2013-01-21 0.350 955,149 -240,000 0.40% 334,302
2013-01-22 2013-01-18 0.370 1,195,149 +300,000 0.50% 442,205
2013-01-21 2013-01-17 0.340 895,149 -90,000 0.38% 304,351
2013-01-18 2013-01-16 0.395 985,149 +180,000 0.41% 389,134
2013-01-17 2013-01-15 0.440 805,149 +120,000 0.34% 354,266
2013-01-16 2013-01-14 0.375 685,149 -70,000 0.29% 256,931
2013-01-14 2013-01-10 0.233 755,149 -580,000 0.32% 175,950
2013-01-11 2013-01-09 0.285 1,335,149 +370,000 0.56% 380,517
2013-01-10 2013-01-08 0.228 965,149 +640,000 0.41% 220,054
2013-01-03 2012-12-31 0.143 325,149 +100,000 0.14% 46,496
2012-12-20 2012-12-18 0.128 225,149 +100,000 0.12% 28,819
2012-11-29 2012-11-27 0.125 125,149 -10,000 0.07% 15,644
2012-11-21 2012-11-19 0.090 135,149 -10,000 0.07% 12,163
2012-10-09 2012-10-05 0.161 145,149 -100,000 0.08% 23,369
2012-09-24 2012-09-20 0.136 245,149 -130,000 0.13% 33,340
2012-09-21 2012-09-19 0.124 375,149 +130,000 0.20% 46,518
2012-09-20 2012-09-18 0.132 245,149 -120,000 0.13% 32,360
2012-07-30 2012-07-26 0.148 365,149 -40,000 0.23% 54,042
2012-07-19 2012-07-17 0.091 405,149 -150 0.26% 36,869
2012-06-26 2012-06-22 0.110 405,299 +100,000 0.26% 44,583
2012-05-21 2012-05-17 0.158 305,299 -15,000 0.19% 48,237
2012-04-16 2012-04-12 0.206 320,299 +20,000 0.20% 65,982
2012-04-13 2012-04-11 0.194 300,299 -70,000 0.19% 58,258
2012-04-10 2012-04-03 0.193 370,299 +70,000 0.24% 71,468
2012-04-03 2012-03-30 0.255 300,299 +20,000 0.19% 76,576
2012-03-30 2012-03-28 0.295 280,299 +10,000 0.18% 82,688
2012-03-29 2012-03-27 0.305 270,299 -10,000 0.17% 82,441
2012-03-27 2012-03-23 0.315 280,299 +50,000 0.18% 88,294
2012-03-26 2012-03-22 0.320 230,299 -30,000 0.15% 73,696
2012-03-23 2012-03-21 0.325 260,299 +80,000 0.17% 84,597
2012-03-21 2012-03-19 0.335 180,299 -17,055,698 0.11% 60,400
2012-03-07 2012-03-05 0.500 17,235,997 +16,374,197 10.96% 8,617,998
2012-03-06 2012-03-02 0.540 861,800 -10,000 0.55% 465,372
2012-03-05 2012-03-01 0.560 871,800 +20,000 0.55% 488,208
2012-03-02 2012-02-29 0.560 851,800 -35,000 0.54% 477,008
2012-03-01 2012-02-28 0.560 886,800 +21,500 0.56% 496,608
2012-02-29 2012-02-27 0.580 865,300 -40,000 0.55% 501,874
2012-02-28 2012-02-24 0.560 905,300 -17,000 0.58% 506,968
2012-02-27 2012-02-23 0.500 922,300 +20,500 0.59% 461,150
2012-02-24 2012-02-22 0.520 901,800 +20,000 0.57% 468,936
2012-02-23 2012-02-21 0.580 881,800 -81,000 0.56% 511,444
2012-02-22 2012-02-20 0.680 962,800 +80,000 0.61% 654,704
2012-02-21 2012-02-17 0.760 882,800 -296,500 0.56% 670,928
2012-02-20 2012-02-16 0.860 1,179,300 -429,000 0.75% 1,014,198
2012-02-17 2012-02-15 0.800 1,608,300 -479,000 1.02% 1,286,640
2012-02-16 2012-02-14 0.680 2,087,300 -419,500 1.33% 1,419,364
2012-02-15 2012-02-13 0.680 2,506,800 -1,675,000 1.59% 1,704,624
2012-02-14 2012-02-10 0.740 4,181,800 +15,000 2.66% 3,094,532
2012-02-09 2012-02-07 0.800 4,166,800 -3,000 3.18% 3,333,440
2012-02-01 2012-01-30 0.720 4,169,800 -116,500 3.18% 3,002,256
2012-01-31 2012-01-27 0.780 4,286,300 -30,000 3.27% 3,343,314
2012-01-27 2012-01-20 0.780 4,316,300 -300,000 3.29% 3,366,714
2012-01-26 2012-01-19 0.820 4,616,300 +75,000 3.52% 3,785,366
2012-01-18 2012-01-16 0.760 4,541,300 -72,000 3.46% 3,451,388
2012-01-17 2012-01-13 0.780 4,613,300 -5,000 3.52% 3,598,374
2012-01-16 2012-01-12 0.800 4,618,300 -30,500 3.52% 3,694,640
2012-01-13 2012-01-11 0.800 4,648,800 +93,000 3.54% 3,719,040
2012-01-10 2012-01-06 0.900 4,555,800 +46,500 3.47% 4,100,220
2012-01-09 2012-01-05 0.980 4,509,300 +99,500 3.44% 4,419,114
2011-12-30 2011-12-28 0.800 4,409,800 +800,000 3.36% 3,527,840
2011-12-29 2011-12-23 0.920 3,609,800 +1,750,000 2.75% 3,321,016
2011-12-15 2011-12-13 1.600 1,859,800 -9,000 1.42% 2,975,680
2011-10-17 2011-10-13 1.500 1,868,800 -89,000 1.42% 2,803,200
2011-10-14 2011-10-12 1.300 1,957,800 +30,000 1.49% 2,545,140
2011-10-13 2011-10-11 1.280 1,927,800 -30,000 1.47% 2,467,584
2011-10-12 2011-10-10 1.280 1,957,800 -16,000 1.49% 2,505,984
2011-10-11 2011-10-07 1.340 1,973,800 +105,000 1.50% 2,644,892
2011-10-07 2011-10-04 1.360 1,868,800 -10,000 1.42% 2,541,568
2011-10-06 2011-10-03 1.340 1,878,800 -6,500 1.43% 2,517,592
2011-10-04 2011-09-30 1.460 1,885,300 +10,000 1.44% 2,752,538
2011-09-23 2011-09-21 2.220 1,875,300 -147,500 1.43% 4,163,166
2011-09-20 2011-09-16 2.540 2,022,800 -12,500 1.54% 5,137,912
2011-09-19 2011-09-15 2.580 2,035,300 -52,000 1.55% 5,251,074
2011-09-14 2011-09-09 2.880 2,087,300 -10,000 1.59% 6,011,424
2011-09-12 2011-09-08 2.680 2,097,300 -8,000 1.60% 5,620,764
2011-09-09 2011-09-07 2.480 2,105,300 -65,500 1.60% 5,221,144
2011-09-08 2011-09-06 2.480 2,170,800 +65,500 1.65% 5,383,584
2011-09-07 2011-09-05 2.460 2,105,300 +23,000 1.60% 5,179,038
2011-09-01 2011-08-30 2.600 2,082,300 +18,000 1.59% 5,413,980
2011-08-29 2011-08-25 2.940 2,064,300 +8,500 1.57% 6,069,042
2011-08-26 2011-08-24 2.980 2,055,800 +2,500 1.57% 6,126,284
2011-08-25 2011-08-23 3.080 2,053,300 +89,000 1.57% 6,324,164
2011-08-24 2011-08-22 2.980 1,964,300 +103,500 1.50% 5,853,614
2011-08-23 2011-08-19 3.200 1,860,800 +263,000 1.42% 5,954,560
2011-08-22 2011-08-18 3.200 1,597,800 +163,000 1.22% 5,112,960
2011-08-19 2011-08-17 3.260 1,434,800 +52,500 1.09% 4,677,448
2011-08-18 2011-08-16 3.220 1,382,300 +70,500 1.05% 4,451,006
2011-08-17 2011-08-15 3.240 1,311,800 +25,500 1.00% 4,250,232
2011-08-16 2011-08-12 3.180 1,286,300 -128,000 0.98% 4,090,434
2011-08-15 2011-08-11 3.300 1,414,300 +59,500 1.08% 4,667,190
2011-08-12 2011-08-10 3.340 1,354,800 -12,500 1.03% 4,525,032
2011-08-11 2011-08-09 3.300 1,367,300 +36,500 1.04% 4,512,090
2011-08-10 2011-08-08 3.280 1,330,800 +3,000 1.01% 4,365,024
2011-08-09 2011-08-05 3.340 1,327,800 +46,500 1.01% 4,434,852
2011-08-08 2011-08-04 3.500 1,281,300 +120,000 0.98% 4,484,550
2011-08-05 2011-08-03 3.520 1,161,300 +44,000 0.89% 4,087,776
2011-08-04 2011-08-02 3.400 1,117,300 +1,000 0.85% 3,798,820
2011-08-03 2011-08-01 3.500 1,116,300 +34,000 0.85% 3,907,050
2011-08-02 2011-07-29 3.040 1,082,300 -127,500 0.82% 3,290,192
2011-08-01 2011-07-28 3.080 1,209,800 -982,000 0.92% 3,726,184
2011-07-29 2011-07-27 3.520 2,191,800 -123,500 1.67% 7,715,136
2011-07-28 2011-07-26 3.640 2,315,300 -500 1.76% 8,427,692
2011-07-27 2011-07-25 3.600 2,315,800 +966,000 1.77% 8,336,880
2011-07-26 2011-07-22 3.680 1,349,800 +283,000 1.03% 4,967,264
2011-07-25 2011-07-21 3.580 1,066,800 -4,500 0.81% 3,819,144
2011-07-22 2011-07-20 3.020 1,071,300 -1,000 0.82% 3,235,326
2011-07-21 2011-07-19 3.040 1,072,300 +500 0.82% 3,259,792
2011-07-20 2011-07-18 3.000 1,071,800 +500 0.82% 3,215,400
2011-07-19 2011-07-15 3.100 1,071,300 +47,500 0.82% 3,321,030
2011-07-18 2011-07-14 3.140 1,023,800 -500 0.78% 3,214,732
2011-07-15 2011-07-13 3.140 1,024,300 -14,500 0.78% 3,216,302
2011-07-14 2011-07-12 3.000 1,038,800 +3,000 0.79% 3,116,400
2011-07-13 2011-07-11 2.940 1,035,800 +1,000 0.79% 3,045,252
2011-07-12 2011-07-08 2.920 1,034,800 +197,000 0.79% 3,021,616
2011-07-08 2011-07-06 2.740 837,800 -1,000 0.64% 2,295,572
2011-07-05 2011-06-30 2.900 838,800 +500 0.64% 2,432,520
2011-06-30 2011-06-28 2.980 838,300 +500 0.64% 2,498,134
2011-06-28 2011-06-24 3.040 837,800 -6,000 0.64% 2,546,912
2011-06-27 2011-06-23 2.660 843,800 -3,500 0.64% 2,244,508
2011-06-24 2011-06-22 2.680 847,300 +10,000 0.65% 2,270,764
2011-06-16 2011-06-14 2.980 837,300 -3,500 0.64% 2,495,154
2011-06-10 2011-06-08 3.040 840,800 +500 0.64% 2,556,032
2011-06-03 2011-06-01 3.060 840,300 +500 0.64% 2,571,318
2011-06-02 2011-05-31 3.060 839,800 +500 0.64% 2,569,788
2011-06-01 2011-05-30 3.100 839,300 +500 0.64% 2,601,830
2011-05-31 2011-05-27 3.060 838,800 +500 0.64% 2,566,728
2011-05-30 2011-05-26 3.120 838,300 +1,000 0.64% 2,615,496
2011-05-25 2011-05-23 3.140 837,300 -3,000 0.64% 2,629,122
2011-05-20 2011-05-18 3.200 840,300 +10,000 0.64% 2,688,960
2011-05-18 2011-05-16 3.180 830,300 -20,000 0.63% 2,640,354
2011-05-17 2011-05-13 3.180 850,300 +13,000 0.65% 2,703,954
2011-05-16 2011-05-12 3.180 837,300 +500 0.64% 2,662,614
2011-05-13 2011-05-11 3.180 836,800 +2,500 0.64% 2,661,024
2011-05-12 2011-05-09 3.180 834,300 -5,000 0.64% 2,653,074
2011-05-11 2011-05-06 3.160 839,300 +8,000 0.64% 2,652,188
2011-05-05 2011-05-03 3.120 831,300 +5,000 0.63% 2,593,656
2011-05-04 2011-04-29 3.140 826,300 +1,000 0.63% 2,594,582
2011-05-03 2011-04-28 3.200 825,300 +1,500 0.63% 2,640,960
2011-04-29 2011-04-27 3.220 823,800 +14,000 0.63% 2,652,636
2011-04-28 2011-04-26 3.500 809,800 -10,500 0.62% 2,834,300
2011-04-26 2011-04-20 3.000 820,300 +500 0.63% 2,460,900
2011-04-21 2011-04-19 2.960 819,800 -5,000 0.62% 2,426,608
2011-04-20 2011-04-18 3.060 824,800 +1,000 0.63% 2,523,888
2011-04-19 2011-04-15 3.080 823,800 +500 0.63% 2,537,304
2011-04-18 2011-04-14 3.060 823,300 +1,500 0.63% 2,519,298
2011-04-15 2011-04-13 3.080 821,800 +1,000 0.63% 2,531,144
2011-04-13 2011-04-11 3.160 820,800 +1,000 0.63% 2,593,728
2011-04-07 2011-04-04 3.200 819,800 -2,500 0.62% 2,623,360
2011-04-06 2011-04-01 3.200 822,300 +2,000 0.63% 2,631,360
2011-04-01 2011-03-30 3.140 820,300 -500 0.63% 2,575,742
2011-03-31 2011-03-29 3.300 820,800 +6,000 0.63% 2,708,640
2011-03-30 2011-03-28 3.440 814,800 +5,000 0.62% 2,802,912
2011-03-29 2011-03-25 3.640 809,800 -3,000 0.62% 2,947,672
2011-03-28 2011-03-24 3.700 812,800 +2,000 0.62% 3,007,360
2011-03-25 2011-03-23 3.640 810,800 +9,000 0.62% 2,951,312
2011-03-24 2011-03-22 3.680 801,800 -3,000 0.61% 2,950,624
2011-03-23 2011-03-21 3.860 804,800 +1,500 0.61% 3,106,528
2011-03-22 2011-03-18 3.780 803,300 +1,000 0.61% 3,036,474
2011-03-18 2011-03-16 3.760 802,300 -26,000 0.67% 3,016,648
2011-03-17 2011-03-15 3.660 828,300 +500 0.69% 3,031,578
2011-02-21 2011-02-17 4.280 827,800 -15,000 0.70% 3,542,984
2011-02-17 2011-02-15 4.320 842,800 -254,000 0.71% 3,640,896
2011-02-16 2011-02-14 4.200 1,096,800 -30,000 0.92% 4,606,560
2011-01-31 2011-01-27 3.660 1,126,800 -500 0.95% 4,124,088
2011-01-28 2011-01-26 3.740 1,127,300 -5,000 0.95% 4,216,102
2011-01-19 2011-01-17 3.560 1,132,300 -4,000 0.95% 4,030,988
2011-01-17 2011-01-13 3.600 1,136,300 -10,000 0.96% 4,090,680
2011-01-14 2011-01-12 3.600 1,146,300 +500 0.97% 4,126,680
2011-01-12 2011-01-10 3.500 1,145,800 -5,000 0.97% 4,010,300
2011-01-04 2010-12-31 3.360 1,150,800 -500 0.97% 3,866,688
2010-12-23 2010-12-21 3.420 1,151,300 -500 0.97% 3,937,446
2010-12-14 2010-12-10 3.480 1,151,800 -5,500 0.97% 4,008,264
2010-11-24 2010-11-22 3.400 1,157,300 -25,000 1.52% 3,934,820
2010-11-23 2010-11-19 3.300 1,182,300 -5,000 1.56% 3,901,590
2010-11-22 2010-11-18 3.400 1,187,300 -1,500 1.56% 4,036,820
2010-11-18 2010-11-16 3.120 1,188,800 +5,500 1.57% 3,709,056
2010-11-16 2010-11-12 3.460 1,183,300 +15,500 1.56% 4,094,218
2010-11-11 2010-11-09 3.060 1,167,800 -1,000 1.54% 3,573,468
2010-11-04 2010-11-02 3.260 1,168,800 -49,000 1.54% 3,810,288
2010-11-03 2010-11-01 2.860 1,217,800 -5,000 1.60% 3,482,908
2010-10-29 2010-10-27 2.700 1,222,800 -4,000 1.61% 3,301,560
2010-10-26 2010-10-22 2.760 1,226,800 -3,000 1.62% 3,385,968
2010-10-11 2010-10-07 2.760 1,229,800 -5,000 1.62% 3,394,248
2010-10-05 2010-09-30 2.740 1,234,800 -8,000 1.63% 3,383,352
2010-09-30 2010-09-28 2.760 1,242,800 +8,000 1.64% 3,430,128
2010-09-08 2010-09-06 2.900 1,234,800 +5,000 1.63% 3,580,920
2010-08-31 2010-08-27 3.000 1,229,800 -254 1.62% 3,689,400
2010-08-27 2010-08-25 2.980 1,230,054 +26,000 1.62% 3,665,561
2010-08-20 2010-08-18 3.240 1,204,054 -25,500 1.59% 3,901,135
2010-08-19 2010-08-17 2.920 1,229,554 -15,000 1.62% 3,590,298
2010-08-10 2010-08-06 3.100 1,244,554 -7,000 1.64% 3,858,117
2010-08-05 2010-08-03 3.060 1,251,554 +7,500 1.65% 3,829,755
2010-07-29 2010-07-27 3.280 1,244,054 -7,500 1.64% 4,080,497
2010-07-28 2010-07-26 3.180 1,251,554 -7,000 1.65% 3,979,942
2010-07-27 2010-07-23 3.080 1,258,554 +14,000 1.66% 3,876,346
2010-07-23 2010-07-21 3.340 1,244,554 +28,000 1.64% 4,156,810
2010-07-08 2010-07-06 3.020 1,216,554 +6,500 1.74% 3,673,993
2010-07-06 2010-07-02 3.440 1,210,054 +5,000 1.73% 4,162,586
2010-07-05 2010-06-30 4.100 1,205,054 -5,000 1.72% 4,940,721
2010-06-25 2010-06-23 3.400 1,210,054 -7,500 1.73% 4,114,184
2010-06-22 2010-06-18 3.440 1,217,554 -500 1.74% 4,188,386
2010-06-17 2010-06-14 3.340 1,218,054 -1,000 1.74% 4,068,300
2010-06-09 2010-06-07 3.300 1,219,054 +8,000 1.74% 4,022,878
2010-06-08 2010-06-04 3.240 1,211,054 +4,500 1.73% 3,923,815
2010-06-02 2010-05-31 3.280 1,206,554 -24,000 1.73% 3,957,497
2010-05-31 2010-05-27 3.360 1,230,554 +55,000 1.76% 4,134,661
2010-05-28 2010-05-26 3.240 1,175,554 +32,000 1.68% 3,808,795
2010-05-25 2010-05-20 3.380 1,143,554 -25,000 1.64% 3,865,213
2010-05-24 2010-05-19 3.600 1,168,554 -5,000 1.67% 4,206,794
2010-05-20 2010-05-18 3.700 1,173,554 -5,000 1.68% 4,342,150
2010-05-18 2010-05-14 3.860 1,178,554 -18,500 1.69% 4,549,218
2010-05-17 2010-05-13 3.860 1,197,054 -5,000 1.71% 4,620,628
2010-05-14 2010-05-12 3.860 1,202,054 -6,000 1.72% 4,639,928
2010-05-11 2010-05-07 3.740 1,208,054 +500 1.73% 4,518,122
2010-05-10 2010-05-06 3.900 1,207,554 -3,500 1.73% 4,709,461
2010-05-07 2010-05-05 4.180 1,211,054 -29,500 1.73% 5,062,206
2010-05-06 2010-05-04 4.440 1,240,554 -10,000 1.77% 5,508,060
2010-05-05 2010-05-03 4.480 1,250,554 -11,500 1.79% 5,602,482
2010-05-04 2010-04-30 4.540 1,262,054 +5,000 1.81% 5,729,725
2010-04-30 2010-04-28 4.460 1,257,054 +12,500 1.80% 5,606,461
2010-04-29 2010-04-27 4.480 1,244,554 +21,000 1.78% 5,575,602
2010-04-28 2010-04-26 4.520 1,223,554 +10,000 1.89% 5,530,464
2010-04-27 2010-04-23 4.600 1,213,554 +16,000 1.88% 5,582,348
2010-04-23 2010-04-21 4.420 1,197,554 +10,000 1.85% 5,293,189
2010-04-22 2010-04-20 4.500 1,187,554 +2,000 1.84% 5,343,993
2010-04-21 2010-04-19 4.500 1,185,554 -10,000 1.83% 5,334,993
2010-04-20 2010-04-16 4.840 1,195,554 +38,000 1.85% 5,786,481
2010-04-19 2010-04-15 4.620 1,157,554 +15,500 1.79% 5,347,899
2010-04-16 2010-04-14 4.540 1,142,054 +10,000 1.77% 5,184,925
2010-04-15 2010-04-13 4.540 1,132,054 +110,500 1.75% 5,139,525
2010-04-14 2010-04-12 4.600 1,021,554 +33,000 1.58% 4,699,148
2010-04-12 2010-04-08 4.400 988,554 +10,000 1.53% 4,349,638
2010-04-09 2010-04-07 4.500 978,554 -8,000 1.73% 4,403,493
2010-04-08 2010-04-01 4.700 986,554 +24,500 1.74% 4,636,804
2010-04-07 2010-03-31 4.860 962,054 +145,000 1.70% 4,675,582
2010-04-01 2010-03-30 5.200 817,054 +26,500 1.44% 4,248,681
2010-03-31 2010-03-29 6.100 790,554 +69,000 1.39% 4,822,379
2010-03-30 2010-03-26 6.100 721,554 -35,150 1.28% 4,401,479
2010-03-29 2010-03-25 5.200 756,704 -7,000 1.34% 3,934,861
2010-03-26 2010-03-24 5.600 763,704 +3,500 1.35% 4,276,742
2010-03-25 2010-03-23 5.600 760,204 -16,500 1.35% 4,257,142
2010-03-24 2010-03-22 5.500 776,704 +4,500 1.38% 4,271,872
2010-03-23 2010-03-19 5.000 772,204 +5,500 1.37% 3,861,020
2010-03-22 2010-03-18 4.980 766,704 +20,000 1.36% 3,818,186
2010-03-19 2010-03-17 5.000 746,704 +665,000 1.32% 3,733,520
2010-03-18 2010-03-16 4.400 81,704 +22,000 0.14% 359,498
2010-03-17 2010-03-15 4.360 59,704 +6,000 0.11% 260,309
2010-03-16 2010-03-12 4.700 53,704 -500 0.10% 252,409
2010-03-12 2010-03-10 4.240 54,204 -500 0.10% 229,825
2010-03-10 2010-03-08 4.320 54,704 +500 0.10% 236,321
2010-02-23 2010-02-19 4.920 54,204 +2,500 0.10% 266,684
2010-02-17 2010-02-11 4.640 51,704 -2,000 0.09% 239,907
2010-02-12 2010-02-10 4.720 53,704 -8,000 0.10% 253,483
2010-02-11 2010-02-09 4.940 61,704 +10,000 0.11% 304,818
2010-02-09 2010-02-05 5.000 51,704 -15,000 0.09% 258,520
2010-02-08 2010-02-04 5.100 66,704 -1,500 0.12% 340,190
2010-02-05 2010-02-03 5.000 68,204 -13,500 0.12% 341,020
2010-02-04 2010-02-02 4.980 81,704 +500 0.15% 406,886
2010-02-02 2010-01-29 5.300 81,204 +2,000 0.15% 430,381
2010-01-27 2010-01-25 5.200 79,204 +18,000 0.14% 411,861
2010-01-25 2010-01-21 4.820 61,204 +9,500 0.11% 295,003
2010-01-20 2010-01-18 5.400 51,704 -1,500 0.09% 279,202
2010-01-13 2010-01-11 4.100 53,204 -3,500 0.10% 218,136
2010-01-11 2010-01-07 3.960 56,704 -11,500 0.10% 224,548
2010-01-08 2010-01-06 3.980 68,204 -2,000 0.13% 271,452
2010-01-07 2010-01-05 3.680 70,204 +9,000 0.13% 258,351
2009-12-30 2009-12-28 2.600 61,204 -10,000 0.11% 159,130
2009-12-29 2009-12-24 2.420 71,204 +10,000 0.13% 172,314
2009-12-07 2009-12-03 4.060 61,204 -21,500 0.12% 248,488
2009-12-01 2009-11-27 4.120 82,704 +21,500 0.16% 340,740
2009-11-24 2009-11-20 4.200 61,204 -6,000 0.14% 257,057
2009-11-23 2009-11-19 4.180 67,204 +3,000 0.16% 280,913
2009-11-17 2009-11-13 4.240 64,204 -7,500 0.15% 272,225
2009-11-12 2009-11-10 4.120 71,704 +12,500 0.17% 295,420
2009-11-10 2009-11-06 4.300 59,204 -20,000 0.14% 254,577
2009-11-09 2009-11-05 4.040 79,204 +10,000 0.18% 319,984
2009-11-05 2009-11-03 4.240 69,204 -2,250 0.16% 293,425
2009-11-03 2009-10-30 4.460 71,454 -500 0.17% 318,685
2009-11-02 2009-10-29 4.440 71,954 +10,500 0.17% 319,476
2009-10-29 2009-10-27 4.820 61,454 -20,000 0.14% 296,208
2009-10-19 2009-10-15 5.000 81,454 +1,500 0.19% 407,270
2009-10-16 2009-10-14 5.000 79,954 -2,900 0.18% 399,770
2009-10-13 2009-10-09 4.900 82,854 +500 0.19% 405,985
2009-10-07 2009-10-05 4.420 82,354 -1,000 0.19% 364,005
2009-10-05 2009-09-30 4.160 83,354 -3,500 0.20% 346,753
2009-09-23 2009-09-21 4.380 86,854 +1,000 0.21% 380,421
2009-09-21 2009-09-17 4.420 85,854 +3,500 0.20% 379,475
2009-09-16 2009-09-14 4.480 82,354 -500 0.20% 368,946
2009-09-15 2009-09-11 4.820 82,854 +500 0.20% 399,356
2009-09-10 2009-09-08 5.100 82,354 -10,000 0.20% 420,005
2009-09-09 2009-09-07 4.760 92,354 -18,250 0.22% 439,605
2009-09-07 2009-09-03 3.840 110,604 -15,000 0.26% 424,719
2009-08-27 2009-08-25 3.160 125,604 +125,604 0.30% 396,909
2009-08-26 2009-08-24 3.220 0 -564,416
2009-08-13 2009-08-11 3.520 564,416 +423,312 1.34% 1,986,744
2009-08-06 2009-08-04 3.600 141,104 -2,750 0.36% 507,974
2009-08-05 2009-08-03 3.600 143,854 +4,250 0.37% 517,874
2009-07-31 2009-07-29 3.680 139,604 -11,000 0.36% 513,743
2009-07-30 2009-07-28 3.520 150,604 +2,500 0.39% 530,126
2009-07-28 2009-07-24 3.600 148,104 +3,000 0.38% 533,174
2009-07-21 2009-07-17 3.520 145,104 -21,250 0.37% 510,766
2009-07-16 2009-07-14 3.200 166,354 +9,350 0.43% 532,333
2009-07-15 2009-07-13 3.360 157,004 +13,750 0.41% 527,533
2009-07-14 2009-07-10 3.520 143,254 +10,000 0.37% 504,254
2009-07-13 2009-07-09 3.680 133,254 +1,600 0.34% 490,375
2009-07-10 2009-07-08 3.760 131,654 -77,050 0.34% 495,019
2009-07-08 2009-07-06 3.840 208,704 -29,650 0.54% 801,423
2009-07-07 2009-07-03 4.000 238,354 -3,900 0.62% 953,416
2009-07-06 2009-07-02 3.760 242,254 -11,850 0.63% 910,875
2009-07-03 2009-06-30 4.320 254,104 +1,100 0.66% 1,097,729
2009-07-02 2009-06-29 4.880 253,004 -13,600 0.66% 1,234,660
2009-06-30 2009-06-26 4.640 266,604 -9,850 0.70% 1,237,043
2009-06-26 2009-06-24 3.920 276,454 +7,500 0.73% 1,083,700
2009-06-25 2009-06-23 4.000 268,954 -3,750 0.71% 1,075,816
2009-06-24 2009-06-22 4.320 272,704 +4,250 0.72% 1,178,081
2009-06-23 2009-06-19 4.160 268,454 +12,500 0.70% 1,116,769
2009-06-17 2009-06-15 3.760 255,954 +3,750 0.67% 962,387
2009-06-16 2009-06-12 4.080 252,204 +34,550 0.66% 1,028,992
2009-06-15 2009-06-11 4.240 217,654 +12,500 0.57% 922,853
2009-06-10 2009-06-08 4.320 205,154 -11,100 0.54% 886,265
2009-06-09 2009-06-05 4.480 216,254 +9,950 0.57% 968,818
2009-06-08 2009-06-04 4.560 206,304 -2,250 0.54% 940,746
2009-06-05 2009-06-03 3.920 208,554 -1,250 0.55% 817,532
2009-06-04 2009-06-02 3.920 209,804 -1,250 0.55% 822,432
2009-06-03 2009-06-01 4.080 211,054 +17,500 0.55% 861,100
2009-05-29 2009-05-26 3.760 193,554 +4,000 0.51% 727,763
2009-05-27 2009-05-25 4.000 189,554 +750 0.50% 758,216
2009-05-26 2009-05-22 4.000 188,804 +5,000 0.50% 755,216
2009-05-25 2009-05-21 4.400 183,804 +16,200 0.48% 808,738
2009-05-22 2009-05-20 3.920 167,604 -12,500 0.44% 657,008
2009-05-21 2009-05-19 3.600 180,104 +4,550 0.48% 648,374
2009-05-19 2009-05-15 3.440 175,554 -2,500 0.46% 603,906
2009-05-13 2009-05-11 2.880 178,054 +1,250 0.47% 512,796
2009-04-27 2009-04-23 3.360 176,804 +6,950 0.47% 594,061
2009-04-24 2009-04-22 3.360 169,854 +2,800 0.45% 570,709
2009-04-20 2009-04-16 3.520 167,054 +12,500 0.44% 588,030
2009-04-16 2009-04-14 3.360 154,554 +2,500 0.41% 519,301
2009-03-26 2009-03-24 3.280 152,054 +3,750 0.40% 498,737
2009-03-05 2009-03-03 4.160 148,304 +8,750 0.41% 616,945
2009-03-03 2009-02-27 4.960 139,554 -8,750 0.39% 692,188
2009-02-27 2009-02-25 4.720 148,304 +8,750 0.41% 699,995
2009-02-25 2009-02-23 4.880 139,554 -5,000 0.39% 681,024
2009-02-24 2009-02-20 5.040 144,554 +3,750 0.40% 728,552
2009-02-23 2009-02-19 5.040 140,804 -8,750 0.39% 709,652
2009-02-19 2009-02-17 4.720 149,554 +8,750 0.43% 705,895
2009-02-18 2009-02-16 4.720 140,804 -8,750 0.40% 664,595
2009-02-17 2009-02-13 4.720 149,554 -1,250 0.43% 705,895
2009-02-10 2009-02-06 4.320 150,804 +10,000 0.44% 651,473
2009-02-09 2009-02-05 4.240 140,804 +1,250 0.41% 597,009
2009-01-19 2009-01-15 3.280 139,554 -2,500 0.41% 457,737
2009-01-15 2009-01-13 3.600 142,054 -8,750 0.42% 511,394
2009-01-14 2009-01-12 3.920 150,804 +8,750 0.44% 591,152
2009-01-13 2009-01-09 4.240 142,054 +5,000 0.42% 602,309
2009-01-12 2009-01-08 4.160 137,054 +2,500 0.40% 570,145
2009-01-07 2009-01-05 3.920 134,554 -8,750 0.39% 527,452
2009-01-06 2009-01-02 4.080 143,304 +8,450 0.42% 584,680
2009-01-05 2008-12-31 2.800 134,854 +300 0.40% 377,591
2009-01-02 2008-12-29 2.080 134,554 -5,000 0.39% 279,872
2008-12-23 2008-12-19 2.000 139,554 -2,500 0.41% 279,108
2008-12-19 2008-12-17 1.920 142,054 +5,000 0.42% 272,744
2008-12-18 2008-12-16 1.920 137,054 +2,500 0.40% 263,144
2008-12-16 2008-12-12 2.080 134,554 -2,500 0.39% 279,872
2008-12-12 2008-12-10 1.600 137,054 +2,500 0.40% 219,286
2008-12-08 2008-12-04 1.760 134,554 +150 0.39% 236,815
2008-12-05 2008-12-03 1.600 134,404 -2,500 0.39% 215,046
2008-11-27 2008-11-25 1.440 136,904 +2,500 0.40% 197,142
2008-10-23 2008-10-21 3.360 134,404 -5,000 0.39% 451,597
2008-08-14 2008-08-12 5.840 139,404 +1,250 0.41% 814,119
2008-08-12 2008-08-08 5.920 138,154 -950 0.41% 817,872
2008-07-25 2008-07-23 4.080 139,104 -2,000 0.41% 567,544
2008-07-24 2008-07-22 4.400 141,104 -1,250 0.41% 620,858
2008-07-23 2008-07-21 3.920 142,354 -4,500 0.42% 558,028
2008-07-21 2008-07-17 3.440 146,854 -5,000 0.43% 505,178
2008-07-18 2008-07-16 3.680 151,854 +3,750 0.45% 558,823
2008-07-14 2008-07-10 2.480 148,104 +1,250 0.43% 367,298
2008-07-04 2008-07-02 2.880 146,854 -2,500 0.43% 422,940
2008-07-02 2008-06-27 3.040 149,354 +1,250 0.44% 454,036
2008-06-06 2008-06-04 3.440 148,104 -5,000 0.43% 509,478
2008-06-04 2008-06-02 3.360 153,104 +5,000 0.45% 514,429
2008-05-15 2008-05-13 4.160 148,104 -1,250 0.43% 616,113
2008-05-07 2008-05-05 3.760 149,354 -2,500 0.44% 561,571
2008-05-06 2008-05-02 3.840 151,854 -1,250 0.45% 583,119
2008-05-05 2008-04-30 3.440 153,104 +2,500 0.45% 526,678
2008-05-02 2008-04-29 3.760 150,604 -3,400 0.44% 566,271
2008-04-30 2008-04-28 3.680 154,004 +1,500 0.45% 566,735
2008-04-29 2008-04-25 3.920 152,504 +1,250 0.45% 597,816
2008-04-28 2008-04-24 3.840 151,254 +1,500 0.44% 580,815
2008-04-25 2008-04-23 4.400 149,754 -500 0.44% 658,918
2008-04-10 2008-04-08 5.280 150,254 +500 0.44% 793,341
2008-03-27 2008-03-25 4.800 149,754 +2,500 0.44% 718,819
2008-03-11 2008-03-07 6.160 147,254 -900 0.43% 907,085
2008-03-10 2008-03-06 6.240 148,154 -250 0.43% 924,481
2008-03-07 2008-03-05 5.680 148,404 -2,500 0.44% 842,935
2008-03-05 2008-03-03 6.320 150,904 +900 0.44% 953,713
2008-03-04 2008-02-29 6.560 150,004 -1,500 0.44% 984,026
2008-02-29 2008-02-27 7.120 151,504 -1,050 0.44% 1,078,708
2008-02-28 2008-02-26 6.960 152,554 -9,900 0.45% 1,061,776
2008-02-27 2008-02-25 5.760 162,454 +2,200 0.48% 935,735
2008-02-26 2008-02-22 4.960 160,254 +14,150 0.47% 794,860
2008-02-25 2008-02-21 5.040 146,104 -1,250 0.43% 736,364
2008-02-22 2008-02-20 4.880 147,354 +1,250 0.43% 719,088
2008-02-21 2008-02-19 5.040 146,104 +15,050 0.43% 736,364
2008-02-12 2008-02-06 4.800 131,054 -3,750 0.38% 629,059
2008-02-04 2008-01-31 4.480 134,804 +750 0.40% 603,922
2008-02-01 2008-01-30 5.600 134,054 +4,250 0.39% 750,702
2008-01-31 2008-01-29 7.120 129,804 +86,136 0.38% 924,204
2008-01-30 2008-01-28 7.120 43,668 +3,750 0.38% 310,916
2008-01-18 2008-01-16 8.480 39,918 +6,250 0.35% 338,505
2008-01-15 2008-01-11 11.360 33,668 -600 0.30% 382,468
2008-01-09 2008-01-07 12.160 34,268 -1,650 0.30% 416,699
2008-01-08 2008-01-04 12.480 35,918 +200 0.32% 448,257
2008-01-03 2007-12-31 13.440 35,718 +12,950 0.31% 480,050
2008-01-02 2007-12-27 13.360 22,768 +1,200 0.20% 304,180
2007-12-28 2007-12-24 13.360 21,568 -500 0.19% 288,138
2007-12-27 2007-12-20 12.176 22,068 -28,593 0.19% 268,695
2007-12-21 2007-12-19 12.345 50,661 +1,537 0.19% 625,404
2007-12-19 2007-12-17 13.698 49,124 +2,957 0.18% 672,887
2007-12-18 2007-12-14 12.007 46,167 +4,494 0.17% 554,311
2007-12-13 2007-12-11 14.543 41,673 +591 0.16% 606,062
2007-12-11 2007-12-07 14.712 41,082 -236 0.15% 604,414
2007-12-05 2007-12-03 15.558 41,318 +236 0.15% 642,822
2007-12-04 2007-11-30 14.712 41,082 -591 0.15% 604,414
2007-12-03 2007-11-29 14.881 41,673 -710 0.16% 620,156
2007-11-30 2007-11-28 14.881 42,383 -1,301 0.16% 630,722
2007-11-29 2007-11-27 16.234 43,684 +119 0.16% 709,181
2007-11-28 2007-11-26 16.403 43,565 +4,021 0.16% 714,617
2007-11-27 2007-11-23 14.374 39,544 -473 0.15% 568,412
2007-11-26 2007-11-22 13.867 40,017 -8,516 0.15% 554,909
2007-11-23 2007-11-21 13.529 48,533 +474 0.18% 656,585
2007-11-21 2007-11-19 10.316 48,059 -2,957 0.18% 495,756
2007-11-20 2007-11-16 10.146 51,016 +5,913 0.19% 517,632
2007-11-19 2007-11-15 11.668 45,103 +2,366 0.17% 526,282
2007-11-14 2007-11-12 12.852 42,737 -1,420 0.16% 549,264
2007-11-13 2007-11-09 13.698 44,157 +1,538 0.16% 604,851
2007-11-12 2007-11-08 14.712 42,619 -2,365 0.16% 627,027
2007-10-25 2007-10-23 10.316 44,984 -5,914 0.17% 464,036
2007-10-24 2007-10-22 9.808 50,898 +6,150 0.19% 499,220
2007-10-23 2007-10-18 9.808 44,748 +1,183 0.17% 438,900
2007-10-22 2007-10-17 9.808 43,565 -592 0.16% 427,297
2007-10-18 2007-10-16 9.639 44,157 -2,128 0.16% 425,636
2007-10-17 2007-10-15 9.639 46,285 +5,913 0.17% 446,148
2007-10-16 2007-10-12 10.654 40,372 +1,183 0.15% 430,115
2007-10-15 2007-10-11 10.823 39,189 -16,286 0.15% 424,139
2007-10-11 2007-10-09 10.316 55,475 -1,791 0.21% 572,257
2007-10-09 2007-10-05 9.470 57,266 +1,065 0.21% 542,311
2007-10-05 2007-10-03 9.808 56,201 +1,890 0.21% 551,234
2007-10-04 2007-10-02 10.485 54,311 +1,538 0.20% 569,434
2007-09-27 2007-09-24 11.161 52,773 -2,129 0.20% 589,006
2007-09-24 2007-09-20 11.499 54,902 -828 0.20% 631,336
2007-09-21 2007-09-19 11.838 55,730 +473 0.21% 659,707
2007-09-20 2007-09-18 11.161 55,257 -1,419 0.21% 616,730
2007-09-13 2007-09-11 11.668 56,676 +946 0.21% 661,320
2007-09-12 2007-09-10 12.345 55,730 -2,006 0.21% 687,980
2007-09-11 2007-09-07 12.852 57,736 +591 0.21% 742,034
2007-09-10 2007-09-06 12.514 57,145 +1,774 0.21% 715,111
2007-09-07 2007-09-05 12.852 55,371 +474 0.21% 711,639
2007-09-06 2007-09-04 12.852 54,897 -13,010 0.20% 705,547
2007-09-05 2007-09-03 14.374 67,907 +2,957 0.25% 976,106
2007-09-04 2007-08-31 14.881 64,950 -3,667 0.24% 966,553
2007-09-03 2007-08-30 12.514 68,617 -237 0.26% 858,672
2007-08-31 2007-08-29 11.838 68,854 -743 0.26% 815,062
2007-08-30 2007-08-28 12.514 69,597 -5,913 0.26% 870,935
2007-08-29 2007-08-27 11.838 75,510 +236 0.28% 893,853
2007-08-28 2007-08-24 12.007 75,274 +54,104 0.28% 903,789
2007-08-27 2007-08-23 12.852 21,170 +237 0.24% 272,081
2007-08-23 2007-08-21 13.529 20,933 +1,774 0.23% 283,195
2007-08-21 2007-08-17 11.838 19,159 -355 0.21% 226,796
2007-08-20 2007-08-16 12.514 19,514 -237 0.22% 244,198
2007-08-17 2007-08-15 13.190 19,751 +828 0.22% 260,524
2007-08-16 2007-08-14 13.867 18,923 -3,311 0.21% 262,402
2007-08-13 2007-08-09 13.529 22,234 +3,548 0.25% 300,795
2007-08-03 2007-08-01 17.587 18,686 -2,957 0.21% 328,635
2007-08-01 2007-07-30 19.278 21,643 -1,183 0.24% 417,240
2007-07-31 2007-07-27 18.602 22,826 -5,322 0.25% 424,606
2007-07-30 2007-07-26 14.994 28,148 +3,194 0.31% 422,057
2007-07-27 2007-07-25 17.993 24,954 -52,516 0.28% 448,999
2007-07-26 2007-07-24 12.995 77,470 +7,043 0.32% 1,006,722
2007-07-25 2007-07-23 12.870 70,427 -5,122 0.29% 906,399
2007-07-24 2007-07-20 12.120 75,549 -6,082 0.31% 915,679
2007-07-23 2007-07-19 12.120 81,631 +320 0.34% 989,395
2007-07-20 2007-07-18 11.371 81,311 +9,603 0.34% 924,557
2007-07-19 2007-07-17 12.120 71,708 -4,161 0.30% 869,125
2007-07-18 2007-07-16 13.495 75,869 +16,646 0.31% 1,023,837
2007-07-17 2007-07-13 11.246 59,223 +1,601 0.24% 666,002
2007-07-05 2007-07-03 8.122 57,622 -2,561 0.24% 467,999
2007-07-04 2007-06-29 8.247 60,183 +960 0.25% 496,319
2007-06-29 2007-06-27 8.747 59,223 +320 0.24% 518,002
2007-06-28 2007-06-26 8.747 58,903 +15,046 0.24% 515,203
2007-06-27 2007-06-25 8.747 43,857 +3,521 0.18% 383,601
2007-06-26 2007-06-22 9.121 40,336 0.17% 367,924

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