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$)
2020-09-15 2020-09-11 0.010 0 +0
2020-09-14 2020-09-10 0.010 0 -9,300,000
2019-05-29 2019-05-27 0.012 9,300,000 +400,000 0.16% 111,600
2019-04-24 2019-04-18 0.015 8,900,000 -5,000,000 0.16% 133,500
2019-04-09 2019-04-04 0.016 13,900,000 +5,000,000 0.24% 222,400
2019-03-25 2019-03-21 0.022 8,900,000 -140,000 0.16% 195,800
2019-01-07 2019-01-03 0.038 9,040,000 +300,000 0.16% 343,520
2018-12-28 2018-12-24 0.033 8,740,000 +180,000 0.15% 288,420
2018-09-21 2018-09-19 0.067 8,560,000 -272,000 0.15% 573,520
2018-09-10 2018-09-06 0.072 8,832,000 +36,000 0.16% 635,904
2018-09-07 2018-09-05 0.060 8,796,000 +272,000 0.15% 527,760
2018-08-10 2018-08-08 0.033 8,524,000 +2,840,000 0.15% 281,292
2018-07-27 2018-07-25 0.060 5,684,000 -80,000 0.10% 341,040
2018-07-12 2018-07-10 0.053 5,764,000 +100,000 0.10% 305,492
2018-05-28 2018-05-24 0.069 5,664,000 +120,000 0.10% 390,816
2018-05-02 2018-04-27 0.075 5,544,000 -40,000 0.10% 415,800
2018-02-01 2018-01-30 0.097 5,584,000 +40,000 0.10% 541,648
2017-10-17 2017-10-13 0.117 5,544,000 +140,000 0.10% 648,648
2016-07-26 2016-07-22 0.140 5,404,000 +992,000 0.11% 756,560
2016-07-25 2016-07-21 0.141 4,412,000 -540,000 0.09% 622,092
2016-07-13 2016-07-11 0.139 4,952,000 +500,000 0.10% 688,328
2016-05-09 2016-05-05 0.163 4,452,000 -4,000 0.09% 725,676
2016-04-20 2016-04-18 0.176 4,456,000 +300,000 0.09% 784,256
2016-04-15 2016-04-13 0.177 4,156,000 +100,000 0.09% 735,612
2016-04-12 2016-04-08 0.173 4,056,000 +400,000 0.09% 701,688
2016-04-07 2016-04-05 0.165 3,656,000 +700,000 0.08% 603,240
2016-04-06 2016-04-01 0.166 2,956,000 +160,000 0.06% 490,696
2016-04-01 2016-03-30 0.166 2,796,000 +1,024,000 0.06% 464,136
2016-03-15 2016-03-11 0.164 1,772,000 -80,000 0.04% 290,608
2016-02-25 2016-02-23 0.159 1,852,000 -200,000 0.04% 294,468
2016-01-27 2016-01-25 0.141 2,052,000 +200,000 0.04% 289,332
2015-12-23 2015-12-21 0.167 1,852,000 +400,000 0.05% 309,284
2015-12-03 2015-12-01 0.164 1,452,000 -200,000 0.04% 238,128
2015-11-18 2015-11-16 0.150 1,652,000 +32,000 0.04% 247,800
2015-11-06 2015-11-04 0.182 1,620,000 +128,000 0.04% 294,840
2015-10-07 2015-10-05 0.158 1,492,000 -64,000 0.04% 235,736
2015-08-17 2015-08-13 0.166 1,556,000 +64,000 0.04% 258,296
2015-07-24 2015-07-22 0.192 1,492,000 +200,000 0.04% 286,464
2015-07-06 2015-07-02 0.219 1,292,000 +100,000 0.03% 282,948
2015-07-03 2015-06-30 0.240 1,192,000 -100,000 0.03% 286,080
2015-06-30 2015-06-26 0.245 1,292,000 -8,000 0.03% 316,540
2015-06-22 2015-06-18 0.210 1,300,000 +72,000 0.03% 273,000
2015-06-05 2015-06-03 0.242 1,228,000 +40,000 0.03% 297,176
2015-06-04 2015-06-02 0.240 1,188,000 +48,000 0.03% 285,120
2015-06-03 2015-06-01 0.242 1,140,000 +100,000 0.03% 275,880
2015-05-29 2015-05-27 0.241 1,040,000 +100,000 0.03% 250,640
2015-05-28 2015-05-26 0.241 940,000 -620,000 0.02% 226,540
2015-05-26 2015-05-21 0.210 1,560,000 +40,000 0.04% 327,600
2015-05-20 2015-05-18 0.206 1,520,000 +100,000 0.04% 313,120
2015-05-18 2015-05-14 0.209 1,420,000 -200,000 0.04% 296,780
2015-05-08 2015-05-06 0.209 1,620,000 +200,000 0.04% 338,580
2015-05-07 2015-05-05 0.218 1,420,000 +200,000 0.04% 309,560
2015-04-30 2015-04-28 0.232 1,220,000 -100,000 0.03% 283,040
2015-04-29 2015-04-27 0.223 1,320,000 -132,000 0.03% 294,360
2015-04-27 2015-04-23 0.225 1,452,000 -4,000 0.04% 326,700
2015-04-24 2015-04-22 0.226 1,456,000 +180,000 0.04% 329,056
2015-04-22 2015-04-20 0.234 1,276,000 -100,000 0.03% 298,584
2015-04-20 2015-04-16 0.225 1,376,000 +4,000 0.03% 309,600
2015-04-17 2015-04-15 0.234 1,372,000 -16,000 0.03% 321,048
2015-04-16 2015-04-14 0.249 1,388,000 -80,000 0.04% 345,612
2015-04-15 2015-04-13 0.240 1,468,000 -120,000 0.04% 352,320
2015-04-13 2015-04-09 0.235 1,588,000 -68,000 0.04% 373,180
2015-04-09 2015-04-02 0.244 1,656,000 +520,000 0.04% 404,064
2015-04-08 2015-04-01 0.217 1,136,000 -900,000 0.03% 246,512
2015-03-31 2015-03-27 0.160 2,036,000 +700,000 0.05% 325,760
2015-03-23 2015-03-19 0.150 1,336,000 -516,000 0.03% 200,400
2015-03-20 2015-03-18 0.149 1,852,000 -28,000 0.05% 275,948
2015-03-19 2015-03-17 0.150 1,880,000 -456,000 0.05% 282,000
2015-03-17 2015-03-13 0.150 2,336,000 -3,056,000 0.06% 350,400
2015-02-09 2015-02-05 0.164 5,392,000 +200,000 0.14% 884,288
2015-01-21 2015-01-19 0.173 5,192,000 -52,000 0.13% 898,216
2015-01-19 2015-01-15 0.157 5,244,000 +4,000 0.13% 823,308
2014-12-12 2014-12-10 0.150 5,240,000 -400,000 0.13% 786,000
2014-11-07 2014-11-05 0.168 5,640,000 -400,000 0.14% 947,520
2014-10-16 2014-10-14 0.179 6,040,000 -400,000 0.15% 1,081,160
2014-09-30 2014-09-26 0.194 6,440,000 +12,000 0.16% 1,249,360
2014-08-28 2014-08-26 0.201 6,428,000 +468,000 0.16% 1,292,028
2014-07-31 2014-07-29 0.202 5,960,000 -100,000 0.15% 1,203,920
2014-07-18 2014-07-16 0.212 6,060,000 -100,000 0.15% 1,284,720
2014-07-15 2014-07-11 0.213 6,160,000 +200,000 0.16% 1,312,080
2014-06-10 2014-06-06 0.260 5,960,000 +84,000 0.15% 1,549,600
2014-06-06 2014-06-04 0.270 5,876,000 -80,000 0.15% 1,586,520
2014-05-29 2014-05-27 0.270 5,956,000 +80,000 0.15% 1,608,120
2014-05-14 2014-05-12 0.280 5,876,000 +240,000 0.15% 1,645,280
2014-05-13 2014-05-09 0.260 5,636,000 +160,000 0.14% 1,465,360
2014-03-26 2014-03-24 0.300 5,476,000 -100,000 0.14% 1,642,800
2014-03-25 2014-03-21 0.270 5,576,000 -56,000 0.14% 1,505,520
2014-03-20 2014-03-18 0.270 5,632,000 -44,000 0.14% 1,520,640
2014-03-11 2014-03-07 0.280 5,676,000 +8,000 0.14% 1,589,280
2014-03-07 2014-03-05 0.265 5,668,000 +88,000 0.14% 1,502,020
2014-03-06 2014-03-04 0.285 5,580,000 -388,000 0.14% 1,590,300
2014-02-25 2014-02-21 0.280 5,968,000 +116,000 0.15% 1,671,040
2014-02-20 2014-02-18 0.285 5,852,000 -200,000 0.15% 1,667,820
2014-02-19 2014-02-17 0.245 6,052,000 +200,000 0.15% 1,482,740
2014-01-13 2014-01-09 0.270 5,852,000 +100,000 0.15% 1,580,040
2014-01-08 2014-01-06 0.305 5,752,000 -4,000 0.15% 1,754,360
2014-01-07 2014-01-03 0.290 5,756,000 +4,000 0.15% 1,669,240
2013-12-19 2013-12-17 0.300 5,752,000 -40,000 0.15% 1,725,600
2013-12-02 2013-11-28 0.300 5,792,000 +140,000 0.15% 1,737,600
2013-11-25 2013-11-21 0.350 5,652,000 -100,000 0.14% 1,978,200
2013-11-20 2013-11-18 0.350 5,752,000 +100,000 0.15% 2,013,200
2013-11-18 2013-11-14 0.330 5,652,000 +48,000 0.14% 1,865,160
2013-11-15 2013-11-13 0.345 5,604,000 +200,000 0.14% 1,933,380
2013-11-13 2013-11-11 0.335 5,404,000 -40,000 0.14% 1,810,340
2013-11-07 2013-11-05 0.365 5,444,000 -100,000 0.14% 1,987,060
2013-11-06 2013-11-04 0.355 5,544,000 +40,000 0.14% 1,968,120
2013-11-04 2013-10-31 0.305 5,504,000 +100,000 0.14% 1,678,720
2013-10-28 2013-10-24 0.390 5,404,000 +100,000 0.14% 2,107,560
2013-10-22 2013-10-18 0.415 5,304,000 -200,000 0.13% 2,201,160
2013-10-17 2013-10-15 0.435 5,504,000 +80,000 0.14% 2,394,240
2013-10-16 2013-10-11 0.430 5,424,000 +200,000 0.14% 2,332,320
2013-10-02 2013-09-27 0.475 5,224,000 -200,000 0.13% 2,481,400
2013-09-30 2013-09-26 0.450 5,424,000 -12,000 0.14% 2,440,800
2013-09-25 2013-09-23 0.430 5,436,000 -200,000 0.14% 2,337,480
2013-09-24 2013-09-19 0.430 5,636,000 -96,000 0.14% 2,423,480
2013-09-19 2013-09-17 0.430 5,732,000 -100,000 0.15% 2,464,760
2013-09-18 2013-09-16 0.425 5,832,000 +12,000 0.15% 2,478,600
2013-09-16 2013-09-12 0.420 5,820,000 -28,000 0.15% 2,444,400
2013-09-11 2013-09-09 0.405 5,848,000 -772,000 0.15% 2,368,440
2013-09-02 2013-08-29 0.340 6,620,000 -400,000 0.17% 2,250,800
2013-08-29 2013-08-27 0.310 7,020,000 -628,000 0.18% 2,176,200
2013-08-27 2013-08-23 0.300 7,648,000 -308,000 0.23% 2,294,400
2013-08-26 2013-08-22 0.295 7,956,000 -288,000 0.24% 2,347,020
2013-08-23 2013-08-21 0.260 8,244,000 -816,000 0.25% 2,143,440
2013-08-22 2013-08-20 0.218 9,060,000 -268,000 0.28% 1,975,080
2013-08-20 2013-08-16 0.191 9,328,000 +200,000 0.28% 1,781,648
2013-08-19 2013-08-15 0.186 9,128,000 +140,000 0.28% 1,697,808
2013-08-15 2013-08-12 0.198 8,988,000 +128,000 0.27% 1,779,624
2013-08-07 2013-08-05 0.231 8,860,000 -120,000 0.27% 2,046,660
2013-07-29 2013-07-25 0.238 8,980,000 -56,000 0.27% 2,137,240
2013-07-24 2013-07-22 0.228 9,036,000 -280,000 0.27% 2,060,208
2013-07-22 2013-07-18 0.216 9,316,000 -24,000 0.28% 2,012,256
2013-05-22 2013-05-20 0.205 9,340,000 +500,000 0.28% 1,914,700
2013-04-03 2013-03-28 0.202 8,840,000 -200,000 0.27% 1,785,680
2013-03-11 2013-03-07 0.260 9,040,000 -100,000 0.27% 2,350,400
2013-02-25 2013-02-21 0.250 9,140,000 -600,000 0.28% 2,285,000
2013-01-24 2013-01-22 0.200 9,740,000 +400,000 0.30% 1,948,000
2013-01-07 2013-01-03 0.216 9,340,000 -10,000 0.28% 2,017,440
2013-01-03 2012-12-31 0.212 9,350,000 -440,000 0.28% 1,982,200
2012-12-20 2012-12-18 0.246 9,790,000 +440,000 0.30% 2,408,340
2012-11-27 2012-11-23 0.245 9,350,000 -200,000 0.28% 2,290,750
2012-11-21 2012-11-19 0.240 9,550,000 -100,000 0.29% 2,292,000
2012-11-14 2012-11-12 0.245 9,650,000 -100,000 0.29% 2,364,250
2012-11-06 2012-11-02 0.203 9,750,000 -200,000 0.30% 1,979,250
2012-10-30 2012-10-26 0.187 9,950,000 +200,000 0.30% 1,860,650
2012-10-29 2012-10-25 0.190 9,750,000 +100,000 0.30% 1,852,500
2012-10-24 2012-10-19 0.204 9,650,000 +100,000 0.29% 1,968,600
2012-09-25 2012-09-21 0.295 9,550,000 -200,000 0.29% 2,817,250
2012-09-11 2012-09-07 0.300 9,750,000 -100,000 0.33% 2,925,000
2012-07-24 2012-07-20 0.305 9,850,000 -100,000 0.33% 3,004,250
2012-07-16 2012-07-12 0.295 9,950,000 +96,000 0.40% 2,935,250
2012-07-03 2012-06-28 0.295 9,854,000 -200,000 0.40% 2,906,930
2012-06-25 2012-06-21 0.210 10,054,000 +200,000 0.40% 2,111,340
2012-06-15 2012-06-13 0.280 9,854,000 -44,000 0.40% 2,759,120
2012-06-08 2012-06-06 0.340 9,898,000 -128,000 0.40% 3,365,320
2012-06-06 2012-06-04 0.320 10,026,000 -200,000 0.40% 3,208,320
2012-05-30 2012-05-28 0.360 10,226,000 +72,000 0.41% 3,681,360
2012-04-02 2012-03-29 0.345 10,154,000 -220,000 0.41% 3,503,130
2012-03-27 2012-03-23 0.370 10,374,000 -200,000 0.42% 3,838,380
2012-03-20 2012-03-16 0.385 10,574,000 -500,000 0.42% 4,070,990
2012-03-14 2012-03-12 0.345 11,074,000 -160,000 0.44% 3,820,530
2012-03-08 2012-03-06 0.320 11,234,000 -176,000 0.45% 3,594,880
2012-03-02 2012-02-29 0.355 11,410,000 -300,000 0.46% 4,050,550
2012-02-29 2012-02-27 0.340 11,710,000 -164,000 0.47% 3,981,400
2012-02-27 2012-02-23 0.340 11,874,000 -640,000 0.48% 4,037,160
2012-02-24 2012-02-22 0.340 12,514,000 -100,000 0.50% 4,254,760
2012-02-23 2012-02-21 0.330 12,614,000 -300,000 0.51% 4,162,620
2012-02-22 2012-02-20 0.340 12,914,000 -200,000 0.52% 4,390,760
2012-02-21 2012-02-17 0.345 13,114,000 -144,000 0.53% 4,524,330
2012-02-20 2012-02-16 0.350 13,258,000 -400,000 0.53% 4,640,300
2012-02-17 2012-02-15 0.350 13,658,000 -32,000 0.55% 4,780,300
2012-02-16 2012-02-14 0.340 13,690,000 -668,000 0.55% 4,654,600
2012-01-11 2012-01-09 0.340 14,358,000 -200,000 0.58% 4,881,720
2012-01-06 2012-01-04 0.400 14,558,000 -12,000 0.58% 5,823,200
2011-12-20 2011-12-16 0.380 14,570,000 -4,000 0.58% 5,536,600
2011-12-06 2011-12-02 0.365 14,574,000 -536,000 0.58% 5,319,510
2011-11-10 2011-11-08 0.230 15,110,000 -200,000 0.61% 3,475,300
2011-11-04 2011-11-02 0.192 15,310,000 -140,000 0.61% 2,939,520
2011-11-02 2011-10-31 0.223 15,450,000 +140,000 0.62% 3,445,350
2011-10-20 2011-10-18 0.242 15,310,000 -120,000 0.61% 3,705,020
2011-10-19 2011-10-17 0.220 15,430,000 -100,000 0.62% 3,394,600
2011-10-14 2011-10-12 0.204 15,530,000 +100,000 0.62% 3,168,120
2011-10-13 2011-10-11 0.210 15,430,000 -60,000 0.62% 3,240,300
2011-10-12 2011-10-10 0.200 15,490,000 +60,000 0.62% 3,098,000
2011-10-10 2011-10-06 0.182 15,430,000 -208,000 0.74% 2,808,260
2011-10-06 2011-10-03 0.180 15,638,000 -408,000 0.75% 2,814,840
2011-09-27 2011-09-23 0.083 16,046,000 -100,000 0.77% 1,331,818
2011-06-27 2011-06-23 0.132 16,146,000 -28,000 0.78% 2,131,272
2011-06-24 2011-06-22 0.132 16,174,000 +100,000 0.78% 2,134,968
2011-05-30 2011-05-26 0.158 16,074,000 -104,000 0.77% 2,539,692
2011-05-18 2011-05-16 0.154 16,178,000 -100,000 0.78% 2,491,412
2011-05-05 2011-05-03 0.163 16,278,000 +100,000 0.78% 2,653,314
2011-04-29 2011-04-27 0.175 16,178,000 -48,000 0.78% 2,831,150
2011-03-14 2011-03-10 0.160 16,226,000 -72,000 0.78% 2,596,160
2011-02-23 2011-02-21 0.177 16,298,000 +216,000 0.78% 2,884,746
2011-02-18 2011-02-16 0.166 16,082,000 +40,000 0.77% 2,669,612
2011-02-10 2011-02-08 0.203 16,042,000 +32,000 0.77% 3,256,526
2011-02-08 2011-02-02 0.203 16,010,000 -120,000 0.77% 3,250,030
2011-01-11 2011-01-07 0.138 16,130,000 -108,000 0.78% 2,225,940
2010-10-20 2010-10-18 0.185 16,238,000 -40,000 0.94% 3,004,030
2010-10-19 2010-10-15 0.193 16,278,000 -20,000 0.94% 3,141,654
2010-09-21 2010-09-17 0.150 16,298,000 +20,000 0.94% 2,444,700
2010-09-20 2010-09-16 0.144 16,278,000 +4,000 0.94% 2,344,032
2010-09-06 2010-09-02 0.151 16,274,000 -52,000 0.94% 2,457,374
2010-09-03 2010-09-01 0.162 16,326,000 +52,000 0.94% 2,644,812
2010-06-24 2010-06-22 0.175 16,274,000 +44,000 0.94% 2,847,950
2010-06-18 2010-06-15 0.190 16,230,000 +120,000 0.94% 3,083,700
2010-06-01 2010-05-28 0.200 16,110,000 -240,000 0.93% 3,222,000
2010-05-25 2010-05-20 0.160 16,350,000 +120,000 0.94% 2,616,000
2010-05-24 2010-05-19 0.180 16,230,000 +120,000 0.94% 2,921,400
2010-05-20 2010-05-18 0.189 16,110,000 +100,000 0.93% 3,044,790
2010-05-10 2010-05-06 0.222 16,010,000 -100,000 0.92% 3,554,220
2010-04-30 2010-04-28 0.260 16,110,000 -48,000 0.93% 4,188,600
2010-04-29 2010-04-27 0.230 16,158,000 +120,000 0.93% 3,716,340
2010-04-22 2010-04-20 0.295 16,038,000 +28,000 0.93% 4,731,210
2010-04-16 2010-04-14 0.360 16,010,000 -100,000 0.92% 5,763,600
2010-04-15 2010-04-13 0.285 16,110,000 -204,000 0.93% 4,591,350
2010-04-13 2010-04-09 0.242 16,314,000 +200,000 0.94% 3,947,988
2010-04-09 2010-04-07 0.232 16,114,000 -32,000 0.93% 3,738,448
2010-03-23 2010-03-19 0.209 16,146,000 +52,000 1.12% 3,374,514
2010-03-22 2010-03-18 0.191 16,094,000 -20,000 1.11% 3,073,954
2010-03-19 2010-03-17 0.199 16,114,000 +52,000 1.12% 3,206,686
2010-03-12 2010-03-10 0.197 16,062,000 +52,000 1.11% 3,164,214
2010-03-05 2010-03-03 0.195 16,010,000 -120,000 1.11% 3,121,950
2010-02-26 2010-02-24 0.178 16,130,000 -40,000 1.12% 2,871,140
2010-02-22 2010-02-18 0.195 16,170,000 +84,000 1.12% 3,153,150
2010-02-01 2010-01-28 0.188 16,086,000 +40,000 1.11% 3,024,168
2010-01-29 2010-01-27 0.170 16,046,000 +120,000 1.11% 2,727,820
2010-01-26 2010-01-22 0.186 15,926,000 +8,000 1.10% 2,962,236
2010-01-25 2010-01-21 0.200 15,918,000 -192,000 1.10% 3,183,600
2010-01-21 2010-01-19 0.210 16,110,000 -196,000 1.12% 3,383,100
2010-01-20 2010-01-18 0.215 16,306,000 -12,000 1.13% 3,505,790
2010-01-14 2010-01-12 0.230 16,318,000 -8,000 1.13% 3,753,140
2010-01-12 2010-01-08 0.220 16,326,000 -16,000 1.13% 3,591,720
2010-01-04 2009-12-29 0.217 16,342,000 -28,000 1.36% 3,546,214
2009-12-23 2009-12-21 0.204 16,370,000 -16,000 1.36% 3,339,480
2009-12-18 2009-12-16 0.228 16,386,000 -40,000 1.36% 3,736,008
2009-12-17 2009-12-15 0.232 16,426,000 -4,000 1.36% 3,810,832
2009-12-16 2009-12-14 0.234 16,430,000 +120,000 1.36% 3,844,620
2009-12-15 2009-12-11 0.235 16,310,000 +264,000 1.35% 3,832,850
2009-12-14 2009-12-10 0.236 16,046,000 -40,000 1.33% 3,786,856
2009-12-11 2009-12-09 0.238 16,086,000 -100,000 1.34% 3,828,468
2009-12-10 2009-12-08 0.238 16,186,000 +400,000 1.34% 3,852,268
2009-12-09 2009-12-07 0.240 15,786,000 +580,000 1.31% 3,788,640
2009-12-04 2009-12-02 0.230 15,206,000 +100,000 1.26% 3,497,380
2009-11-30 2009-11-26 0.250 15,106,000 -220,000 1.25% 3,776,500
2009-11-27 2009-11-25 0.255 15,326,000 +556,000 1.27% 3,908,130
2009-11-26 2009-11-24 0.320 14,770,000 +92,000 1.23% 4,726,400
2009-11-25 2009-11-23 0.390 14,678,000 +40,000 1.22% 5,724,420
2009-11-24 2009-11-20 0.390 14,638,000 -64,000 1.22% 5,708,820
2009-11-20 2009-11-18 0.380 14,702,000 +24,000 1.22% 5,586,760
2009-11-18 2009-11-16 0.380 14,678,000 +44,000 1.22% 5,577,640
2009-11-11 2009-11-09 0.370 14,634,000 -256,000 1.22% 5,414,580
2009-11-04 2009-11-02 0.290 14,890,000 -80,000 1.24% 4,318,100
2009-10-16 2009-10-14 0.280 14,970,000 +32,000 1.24% 4,191,600
2009-10-15 2009-10-13 0.280 14,938,000 +80,000 1.24% 4,182,640
2009-10-09 2009-10-07 0.280 14,858,000 +40,000 1.23% 4,160,240
2009-09-30 2009-09-28 0.285 14,818,000 +40,000 1.23% 4,223,130
2009-09-28 2009-09-24 0.275 14,778,000 -12,000 1.23% 4,063,950
2009-09-25 2009-09-23 0.270 14,790,000 +100,000 1.23% 3,993,300
2009-09-23 2009-09-21 0.305 14,690,000 -20,000 1.22% 4,480,450
2009-09-22 2009-09-18 0.325 14,710,000 +100,000 1.22% 4,780,750
2009-09-18 2009-09-16 0.365 14,610,000 +184,000 1.21% 5,332,650
2009-09-17 2009-09-15 0.500 14,426,000 -516,000 1.20% 7,213,000
2009-08-26 2009-08-24 0.330 14,942,000 -40,000 1.24% 4,930,860
2009-08-12 2009-08-10 0.350 14,982,000 -64,000 1.24% 5,243,700
2008-07-14 2008-07-10 0.780 15,046,000 +12,000 1.43% 11,735,880
2008-07-10 2008-07-08 0.800 15,034,000 +12,000 1.43% 12,027,200
2008-07-02 2008-06-27 0.900 15,022,000 -728,000 1.43% 13,519,800
2008-06-27 2008-06-25 0.750 15,750,000 +152,000 1.49% 11,812,500
2008-05-29 2008-05-27 0.820 15,598,000 -260,000 1.48% 12,790,360
2008-05-23 2008-05-21 0.880 15,858,000 +100,000 1.51% 13,955,040
2008-05-19 2008-05-15 0.860 15,758,000 +720,000 1.50% 13,551,880
2008-05-16 2008-05-14 0.890 15,038,000 +840,000 1.43% 13,383,820
2008-05-15 2008-05-13 0.900 14,198,000 -20,000 1.35% 12,778,200
2008-05-14 2008-05-09 0.920 14,218,000 +560,000 1.35% 13,080,560
2008-05-07 2008-05-05 0.950 13,658,000 +880,000 1.30% 12,975,100
2008-05-05 2008-04-30 0.920 12,778,000 +980,000 1.21% 11,755,760
2008-04-30 2008-04-28 0.900 11,798,000 +580,000 1.12% 10,618,200
2008-04-29 2008-04-25 0.920 11,218,000 -140,000 1.07% 10,320,560
2008-04-28 2008-04-24 0.950 11,358,000 +500,000 1.08% 10,790,100
2008-04-25 2008-04-23 0.920 10,858,000 +740,000 1.03% 9,989,360
2008-04-21 2008-04-17 0.900 10,118,000 +40,000 0.96% 9,106,200
2008-04-16 2008-04-14 0.990 10,078,000 +4,700,000 0.96% 9,977,220
2008-04-15 2008-04-11 0.940 5,378,000 -80,000 0.51% 5,055,320
2008-04-14 2008-04-10 0.960 5,458,000 +940,000 0.52% 5,239,680
2008-04-11 2008-04-09 0.950 4,518,000 +1,340,000 0.43% 4,292,100
2008-04-10 2008-04-08 0.950 3,178,000 +60,000 0.30% 3,019,100
2008-01-24 2008-01-22 0.990 3,118,000 +40,000 0.30% 3,086,820
2008-01-21 2008-01-17 1.050 3,078,000 -20,000 0.29% 3,231,900
2007-11-21 2007-11-19 1.150 3,098,000 -20,000 0.29% 3,562,700
2007-10-17 2007-10-15 1.030 3,118,000 +100,000 0.30% 3,211,540
2007-10-15 2007-10-11 1.120 3,018,000 -20,000 0.29% 3,380,160
2007-10-09 2007-10-05 1.060 3,038,000 +20,000 0.29% 3,220,280
2007-09-21 2007-09-19 1.280 3,018,000 -20,000 0.40% 3,863,040
2007-09-19 2007-09-17 1.130 3,038,000 -80,000 0.40% 3,432,940
2007-09-18 2007-09-14 1.140 3,118,000 -40,000 0.41% 3,554,520
2007-09-11 2007-09-07 1.000 3,158,000 +100,000 0.42% 3,158,000
2007-09-10 2007-09-06 1.120 3,058,000 -60,000 0.41% 3,424,960
2007-09-07 2007-09-05 1.000 3,118,000 +100,000 0.41% 3,118,000
2007-09-06 2007-09-04 1.180 3,018,000 -100,000 0.40% 3,561,240
2007-09-04 2007-08-31 1.180 3,118,000 -20,000 0.41% 3,679,240
2007-09-03 2007-08-30 1.150 3,138,000 -60,000 0.42% 3,608,700
2007-08-31 2007-08-29 1.150 3,198,000 -60,000 0.43% 3,677,700
2007-08-29 2007-08-27 1.200 3,258,000 -60,000 0.43% 3,909,600
2007-08-21 2007-08-17 0.860 3,318,000 +20,000 0.44% 2,853,480
2007-08-09 2007-08-07 0.900 3,298,000 +100,000 0.44% 2,968,200
2007-08-07 2007-08-03 1.100 3,198,000 +20,000 0.43% 3,517,800
2007-08-06 2007-08-02 1.100 3,178,000 +20,000 0.42% 3,495,800
2007-08-03 2007-08-01 1.120 3,158,000 +100,000 0.42% 3,536,960
2007-07-26 2007-07-24 1.120 3,058,000 -3,000 0.41% 3,424,960
2007-07-25 2007-07-23 1.120 3,061,000 +40,000 0.41% 3,428,320
2007-07-12 2007-07-10 1.130 3,021,000 +20,000 0.40% 3,413,730
2007-07-11 2007-07-09 1.140 3,001,000 -20,000 0.40% 3,421,140
2007-07-10 2007-07-06 1.130 3,021,000 +80,000 0.40% 3,413,730
2007-06-27 2007-06-25 1.200 2,941,000 +20,000 0.39% 3,529,200
2007-06-26 2007-06-22 1.100 2,921,000 0.39% 3,213,100

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