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$)
2021-07-22 2021-07-20 0.380 0 +0
2021-07-21 2021-07-19 0.380 0 -13,770,000
2020-06-30 2020-06-26 0.380 13,770,000 -20,000 0.95% 5,232,600
2017-03-01 2017-02-27 0.490 13,790,000 -120,000 0.95% 6,757,100
2017-02-27 2017-02-23 0.500 13,910,000 +120,000 0.96% 6,955,000
2017-01-18 2017-01-16 0.430 13,790,000 -50,000 0.95% 5,929,700
2017-01-17 2017-01-13 0.450 13,840,000 +50,000 0.95% 6,228,000
2017-01-09 2017-01-05 0.490 13,790,000 -50,000 0.95% 6,757,100
2017-01-04 2016-12-30 0.485 13,840,000 -50,000 0.95% 6,712,400
2017-01-03 2016-12-29 0.430 13,890,000 -10,000 0.96% 5,972,700
2016-12-28 2016-12-22 0.460 13,900,000 +50,000 0.96% 6,394,000
2016-12-22 2016-12-20 0.470 13,850,000 +20,000 0.96% 6,509,500
2016-12-19 2016-12-15 0.510 13,830,000 -100,000 0.95% 7,053,300
2016-12-16 2016-12-14 0.475 13,930,000 -40,000 0.96% 6,616,750
2016-12-15 2016-12-13 0.415 13,970,000 +40,000 0.96% 5,797,550
2016-02-25 2016-02-23 0.310 13,930,000 -420,000 0.96% 4,318,300
2016-02-11 2016-02-04 0.305 14,350,000 -80,000 0.99% 4,376,750
2016-01-29 2016-01-27 0.310 14,430,000 -60,000 1.00% 4,473,300
2016-01-26 2016-01-22 0.315 14,490,000 -1,010,000 1.00% 4,564,350
2016-01-20 2016-01-18 0.310 15,500,000 -700,000 1.07% 4,805,000
2016-01-12 2016-01-08 0.310 16,200,000 -400,000 1.12% 5,022,000
2015-12-23 2015-12-21 0.325 16,600,000 -100,000 1.15% 5,395,000
2015-12-22 2015-12-18 0.320 16,700,000 -50,000 1.15% 5,344,000
2015-12-21 2015-12-17 0.325 16,750,000 -270,000 1.16% 5,443,750
2015-12-18 2015-12-16 0.325 17,020,000 -500,000 1.17% 5,531,500
2015-12-16 2015-12-14 0.305 17,520,000 -350,000 1.21% 5,343,600
2015-12-11 2015-12-09 0.340 17,870,000 -60,000 1.23% 6,075,800
2015-07-15 2015-07-13 0.350 17,930,000 -50,000 1.24% 6,275,500
2015-06-17 2015-06-15 0.425 17,980,000 -460,000 1.24% 7,641,500
2015-06-10 2015-06-08 0.460 18,440,000 +50,000 1.27% 8,482,400
2015-06-03 2015-06-01 0.440 18,390,000 +100,000 1.27% 8,091,600
2015-06-02 2015-05-29 0.440 18,290,000 -100,000 1.26% 8,047,600
2015-06-01 2015-05-28 0.440 18,390,000 +60,000 1.27% 8,091,600
2015-05-26 2015-05-21 0.365 18,330,000 -240,000 1.26% 6,690,450
2015-05-05 2015-04-30 0.325 18,570,000 -180,000 1.28% 6,035,250
2015-04-29 2015-04-27 0.335 18,750,000 -300,000 1.29% 6,281,250
2015-04-28 2015-04-24 0.315 19,050,000 +140,000 1.31% 6,000,750
2015-04-27 2015-04-23 0.320 18,910,000 -500,000 1.30% 6,051,200
2015-04-23 2015-04-21 0.290 19,410,000 +180,000 1.34% 5,628,900
2015-04-21 2015-04-17 0.295 19,230,000 +860,000 1.33% 5,672,850
2015-04-20 2015-04-16 0.305 18,370,000 +80,000 1.27% 5,602,850
2015-04-17 2015-04-15 0.315 18,290,000 -160,000 1.26% 5,761,350
2015-04-15 2015-04-13 0.310 18,450,000 -40,000 1.27% 5,719,500
2015-04-13 2015-04-09 0.315 18,490,000 +160,000 1.28% 5,824,350
2015-01-22 2015-01-20 0.380 18,330,000 -30,000 1.26% 6,965,400
2015-01-02 2014-12-29 0.390 18,360,000 -100,000 1.27% 7,160,400
2014-12-23 2014-12-19 0.400 18,460,000 +40,000 1.27% 7,384,000
2014-12-17 2014-12-15 0.380 18,420,000 -100,000 1.27% 6,999,600
2014-12-08 2014-12-04 0.345 18,520,000 +90,000 1.28% 6,389,400
2014-12-03 2014-12-01 0.340 18,430,000 +110,000 1.27% 6,266,200
2014-11-28 2014-11-26 0.320 18,320,000 -40,000 1.26% 5,862,400
2014-11-25 2014-11-21 0.350 18,360,000 +70,000 1.27% 6,426,000
2014-11-17 2014-11-13 0.320 18,290,000 -100,000 1.26% 5,852,800
2014-11-11 2014-11-07 0.320 18,390,000 -120,000 1.27% 5,884,800
2014-10-28 2014-10-24 0.345 18,510,000 +180,000 1.28% 6,385,950
2014-10-24 2014-10-22 0.335 18,330,000 -160,000 1.26% 6,140,550
2014-10-10 2014-10-08 0.390 18,490,000 +200,000 1.28% 7,211,100
2014-05-09 2014-05-07 0.355 18,290,000 -40,000 1.26% 6,492,950
2014-04-11 2014-04-09 0.400 18,330,000 -60,000 1.26% 7,332,000
2014-03-14 2014-03-12 0.405 18,390,000 -200,000 1.27% 7,447,950
2014-03-13 2014-03-11 0.420 18,590,000 +80,000 1.28% 7,807,800
2014-03-10 2014-03-06 0.355 18,510,000 -10,000 1.28% 6,571,050
2014-03-06 2014-03-04 0.350 18,520,000 -100,000 1.28% 6,482,000
2014-03-04 2014-02-28 0.330 18,620,000 +30,000 1.28% 6,144,600
2014-02-27 2014-02-25 0.330 18,590,000 -80,000 1.28% 6,134,700
2014-02-26 2014-02-24 0.325 18,670,000 +100,000 1.29% 6,067,750
2014-02-05 2014-01-30 0.365 18,570,000 +80,000 1.28% 6,778,050
2014-01-16 2014-01-14 0.390 18,490,000 +10,000 1.28% 7,211,100
2014-01-15 2014-01-13 0.385 18,480,000 +10,000 1.27% 7,114,800
2014-01-14 2014-01-10 0.440 18,470,000 -20,000 1.27% 8,126,800
2014-01-13 2014-01-09 0.405 18,490,000 +50,000 1.28% 7,488,450
2014-01-09 2014-01-07 0.365 18,440,000 -100,000 1.27% 6,730,600
2013-11-13 2013-11-11 0.320 18,540,000 +100,000 1.28% 5,932,800
2013-03-06 2013-03-04 0.335 18,440,000 -50,000 1.27% 6,177,400
2013-03-05 2013-03-01 0.345 18,490,000 +50,000 1.28% 6,379,050
2012-10-17 2012-10-15 0.390 18,440,000 +300,000 1.27% 7,191,600
2012-10-10 2012-10-08 0.385 18,140,000 +20,000 1.25% 6,983,900
2012-10-03 2012-09-27 0.390 18,120,000 +100,000 1.25% 7,066,800
2012-09-28 2012-09-26 0.380 18,020,000 +200,000 1.24% 6,847,600
2012-09-27 2012-09-25 0.400 17,820,000 +180,000 1.23% 7,128,000
2012-09-26 2012-09-24 0.385 17,640,000 +100,000 1.22% 6,791,400
2012-09-20 2012-09-18 0.400 17,540,000 +200,000 1.21% 7,016,000
2012-09-17 2012-09-13 0.395 17,340,000 +100,000 1.20% 6,849,300
2012-09-14 2012-09-12 0.395 17,240,000 +260,000 1.19% 6,809,800
2012-09-13 2012-09-11 0.395 16,980,000 +40,000 1.17% 6,707,100
2012-09-10 2012-09-06 0.415 16,940,000 +300,000 1.17% 7,030,100
2012-09-07 2012-09-05 0.415 16,640,000 +470,000 1.15% 6,905,600
2012-09-06 2012-09-04 0.410 16,170,000 +330,000 1.12% 6,629,700
2012-09-05 2012-09-03 0.410 15,840,000 +120,000 1.09% 6,494,400
2012-09-04 2012-08-31 0.410 15,720,000 +210,000 1.08% 6,445,200
2012-08-24 2012-08-22 0.420 15,510,000 +370,000 1.07% 6,514,200
2012-08-23 2012-08-21 0.425 15,140,000 +200,000 1.04% 6,434,500
2012-08-22 2012-08-20 0.430 14,940,000 +360,000 1.03% 6,424,200
2012-08-13 2012-08-09 0.410 14,580,000 +90,000 1.01% 5,977,800
2012-08-10 2012-08-08 0.410 14,490,000 +630,000 1.00% 5,940,900
2012-08-09 2012-08-07 0.410 13,860,000 +170,000 0.96% 5,682,600
2012-08-06 2012-08-02 0.430 13,690,000 +300,000 0.94% 5,886,700
2012-08-03 2012-08-01 0.435 13,390,000 +250,000 0.92% 5,824,650
2012-08-02 2012-07-31 0.435 13,140,000 +550,000 0.91% 5,715,900
2012-07-31 2012-07-27 0.435 12,590,000 +100,000 0.87% 5,476,650
2012-07-30 2012-07-26 0.430 12,490,000 +200,000 0.86% 5,370,700
2012-07-27 2012-07-25 0.435 12,290,000 +250,000 0.85% 5,346,150
2012-07-24 2012-07-20 0.440 12,040,000 +100,000 0.83% 5,297,600
2012-07-23 2012-07-19 0.435 11,940,000 +160,000 0.82% 5,193,900
2012-07-19 2012-07-17 0.430 11,780,000 +140,000 0.81% 5,065,400
2012-07-17 2012-07-13 0.425 11,640,000 +200,000 0.80% 4,947,000
2012-07-16 2012-07-12 0.450 11,440,000 +270,000 0.79% 5,148,000
2012-07-13 2012-07-11 0.455 11,170,000 +30,000 0.77% 5,082,350
2011-12-13 2011-12-09 0.340 11,140,000 -10,000 0.77% 3,787,600
2011-12-09 2011-12-07 0.335 11,150,000 -10,000 0.77% 3,735,250
2011-11-29 2011-11-25 0.355 11,160,000 -30,000 0.77% 3,961,800
2011-09-28 2011-09-26 0.400 11,190,000 -40,000 0.77% 4,476,000
2011-09-09 2011-09-07 0.445 11,230,000 +10,000 0.78% 4,997,350
2011-08-05 2011-08-03 0.500 11,220,000 -20,000 0.77% 5,610,000
2011-08-01 2011-07-28 0.485 11,240,000 -20,000 0.78% 5,451,400
2011-07-29 2011-07-27 0.485 11,260,000 -100,000 0.78% 5,461,100
2011-07-18 2011-07-14 0.430 11,360,000 -20,000 0.78% 4,884,800
2011-06-24 2011-06-22 0.420 11,380,000 -10,000 0.79% 4,779,600
2011-06-22 2011-06-20 0.430 11,390,000 +50,000 0.79% 4,897,700
2011-06-21 2011-06-17 0.450 11,340,000 -20,000 0.78% 5,103,000
2011-06-14 2011-06-10 0.460 11,360,000 +10,000 0.78% 5,225,600
2011-06-13 2011-06-09 0.475 11,350,000 +150,000 0.78% 5,391,250
2011-05-26 2011-05-24 0.560 11,200,000 -10,000 0.77% 6,272,000
2011-05-24 2011-05-20 0.570 11,210,000 +80,000 0.77% 6,389,700
2011-05-09 2011-05-05 0.600 11,130,000 -10,000 0.77% 6,678,000
2011-04-27 2011-04-21 0.600 11,140,000 -10,000 0.77% 6,684,000
2011-04-11 2011-04-07 0.620 11,150,000 +10,000 0.77% 6,913,000
2011-03-24 2011-03-22 0.600 11,140,000 +20,000 0.77% 6,684,000
2011-03-18 2011-03-16 0.540 11,120,000 +10,000 0.77% 6,004,800
2011-03-14 2011-03-10 0.570 11,110,000 -10,000 0.77% 6,332,700
2011-02-25 2011-02-23 0.580 11,120,000 +10,000 0.77% 6,449,600
2011-02-23 2011-02-21 0.580 11,110,000 -10,000 0.77% 6,443,800
2011-02-22 2011-02-18 0.590 11,120,000 +100,000 0.77% 6,560,800
2011-01-25 2011-01-21 0.650 11,020,000 -10,000 0.76% 7,163,000
2011-01-20 2011-01-18 0.640 11,030,000 -20,000 0.77% 7,059,200
2011-01-10 2011-01-06 0.670 11,050,000 +30,000 0.77% 7,403,500
2011-01-06 2011-01-04 0.690 11,020,000 +20,000 0.76% 7,603,800
2011-01-04 2010-12-31 0.580 11,000,000 -70,000 0.76% 6,380,000
2010-12-22 2010-12-20 0.610 11,070,000 -100,000 0.77% 6,752,700
2010-12-16 2010-12-14 0.660 11,170,000 +10,000 0.78% 7,372,200
2010-12-15 2010-12-13 0.660 11,160,000 -20,000 0.77% 7,365,600
2010-12-09 2010-12-07 0.690 11,180,000 -20,000 0.78% 7,714,200
2010-12-06 2010-12-02 0.730 11,200,000 -30,000 0.78% 8,176,000
2010-12-03 2010-12-01 0.720 11,230,000 -60,000 0.78% 8,085,600
2010-12-01 2010-11-29 0.800 11,290,000 +30,000 0.78% 9,032,000
2010-11-25 2010-11-23 0.800 11,260,000 +20,000 0.78% 9,008,000
2010-11-24 2010-11-22 0.800 11,240,000 -80,000 0.78% 8,992,000
2010-11-23 2010-11-19 0.790 11,320,000 +90,000 0.79% 8,942,800
2010-11-22 2010-11-18 0.790 11,230,000 -20,000 0.78% 8,871,700
2010-11-19 2010-11-17 0.780 11,250,000 -100,000 0.78% 8,775,000
2010-11-18 2010-11-16 0.830 11,350,000 -100,000 0.79% 9,420,500
2010-11-17 2010-11-15 0.870 11,450,000 +590,000 0.79% 9,961,500
2010-10-13 2010-10-11 0.890 10,860,000 -20,000 0.75% 9,665,400
2010-09-16 2010-09-14 0.495 10,880,000 -40,000 0.76% 5,385,600
2010-09-13 2010-09-09 0.540 10,920,000 +40,000 0.76% 5,896,800
2010-06-29 2010-06-25 0.640 10,880,000 -30,000 0.76% 6,963,200
2010-06-24 2010-06-22 0.650 10,910,000 +30,000 0.76% 7,091,500
2010-04-30 2010-04-28 0.720 10,880,000 -90,000 0.76% 7,833,600
2010-04-19 2010-04-15 0.750 10,970,000 -20,000 0.76% 8,227,500
2010-04-14 2010-04-12 0.740 10,990,000 -40,000 0.77% 8,132,600
2010-04-12 2010-04-08 0.740 11,030,000 -130,000 0.77% 8,162,200
2010-04-09 2010-04-07 0.700 11,160,000 +190,000 0.78% 7,812,000
2010-03-24 2010-03-22 0.770 10,970,000 +90,000 0.76% 8,446,900
2010-03-17 2010-03-15 0.780 10,880,000 -10,000 0.76% 8,486,400
2010-03-10 2010-03-08 0.790 10,890,000 +20,000 0.76% 8,603,100
2010-03-05 2010-03-03 0.820 10,870,000 -20,000 0.76% 8,913,400
2010-01-07 2010-01-05 0.840 10,890,000 +40,000 0.96% 9,147,600
2009-12-10 2009-12-08 0.870 10,850,000 +10,000 0.96% 9,439,500
2009-11-30 2009-11-26 0.890 10,840,000 -10,000 0.95% 9,647,600
2009-11-27 2009-11-25 0.870 10,850,000 -60,000 0.96% 9,439,500
2009-11-23 2009-11-19 0.870 10,910,000 -180,000 0.96% 9,491,700
2009-11-16 2009-11-12 0.850 11,090,000 +70,000 0.98% 9,426,500
2009-11-03 2009-10-30 0.840 11,020,000 -10,000 0.97% 9,256,800
2009-10-27 2009-10-22 0.900 11,030,000 -10,000 0.97% 9,927,000
2009-10-23 2009-10-21 0.900 11,040,000 +180,000 0.97% 9,936,000
2009-10-22 2009-10-20 0.900 10,860,000 +10,000 0.96% 9,774,000
2009-09-25 2009-09-23 1.000 10,850,000 +10,000 0.96% 10,850,000
2009-09-22 2009-09-18 1.010 10,840,000 -20,000 0.95% 10,948,400
2009-09-16 2009-09-14 1.010 10,860,000 -70,000 0.96% 10,968,600
2009-09-07 2009-09-03 1.060 10,930,000 +20,000 0.96% 11,585,800
2009-08-27 2009-08-25 1.170 10,910,000 +30,000 0.99% 12,764,700
2009-08-26 2009-08-24 1.160 10,880,000 +1,280,000 0.99% 12,620,800
2009-08-25 2009-08-21 1.160 9,600,000 +260,000 0.87% 11,136,000
2009-08-24 2009-08-20 1.080 9,340,000 +140,000 0.85% 10,087,200
2009-08-21 2009-08-19 1.160 9,200,000 +20,000 0.83% 10,672,000
2009-08-20 2009-08-18 1.170 9,180,000 +30,000 0.83% 10,740,600
2009-08-19 2009-08-17 1.190 9,150,000 +10,000 0.83% 10,888,500
2009-08-17 2009-08-13 1.310 9,140,000 +20,000 0.83% 11,973,400
2009-08-14 2009-08-12 1.300 9,120,000 +10,000 0.83% 11,856,000
2009-08-11 2009-08-07 1.320 9,110,000 +90,000 0.83% 12,025,200
2009-08-07 2009-08-05 1.340 9,020,000 +40,000 0.82% 12,086,800
2009-08-05 2009-08-03 1.380 8,980,000 -10,000 0.81% 12,392,400
2009-08-04 2009-07-31 1.300 8,990,000 +90,000 0.82% 11,687,000
2009-08-03 2009-07-30 1.300 8,900,000 +10,000 0.81% 11,570,000
2009-07-29 2009-07-27 1.360 8,890,000 +480,000 0.81% 12,090,400
2009-07-28 2009-07-24 1.400 8,410,000 +300,000 0.76% 11,774,000
2009-07-27 2009-07-23 1.330 8,110,000 +100,000 0.74% 10,786,300
2009-07-23 2009-07-21 1.400 8,010,000 +150,000 0.73% 11,214,000
2009-07-22 2009-07-20 1.330 7,860,000 +330,000 1.30% 10,453,800
2009-07-21 2009-07-17 1.410 7,530,000 -10,000 1.25% 10,617,300
2009-07-20 2009-07-16 1.440 7,540,000 +530,000 1.25% 10,857,600
2009-07-17 2009-07-15 1.420 7,010,000 +420,000 1.16% 9,954,200
2009-07-16 2009-07-14 1.440 6,590,000 +860,000 1.09% 9,489,600
2009-07-15 2009-07-13 1.380 5,730,000 +10,000 0.95% 7,907,400
2009-07-14 2009-07-10 1.360 5,720,000 +790,000 0.95% 7,779,200
2009-07-13 2009-07-09 1.310 4,930,000 +200,000 0.82% 6,458,300
2009-07-08 2009-07-06 1.420 4,730,000 -180,000 0.78% 6,716,600
2009-07-07 2009-07-03 1.440 4,910,000 -20,000 0.81% 7,070,400
2009-07-06 2009-07-02 1.500 4,930,000 +110,000 0.82% 7,395,000
2009-07-02 2009-06-29 1.540 4,820,000 +110,000 0.80% 7,422,800
2009-06-30 2009-06-26 1.520 4,710,000 +10,000 0.78% 7,159,200
2009-06-29 2009-06-25 1.400 4,700,000 +110,000 0.78% 6,580,000
2009-06-26 2009-06-24 1.300 4,590,000 -20,000 0.76% 5,967,000
2009-06-25 2009-06-23 1.240 4,610,000 -30,000 0.76% 5,716,400
2009-06-24 2009-06-22 1.290 4,640,000 -20,000 0.77% 5,985,600
2009-06-23 2009-06-19 1.230 4,660,000 -700,000 0.77% 5,731,800
2009-06-22 2009-06-18 1.270 5,360,000 -5,310,000 0.89% 6,807,200
2009-06-19 2009-06-17 1.350 10,670,000 -940,000 1.77% 14,404,500
2009-06-18 2009-06-16 1.190 11,610,000 -80,000 1.93% 13,815,900
2009-06-17 2009-06-15 1.200 11,690,000 -20,000 1.94% 14,028,000
2009-06-16 2009-06-12 0.840 11,710,000 +130,000 1.94% 9,836,400
2009-06-15 2009-06-11 0.830 11,580,000 +60,000 1.92% 9,611,400
2009-06-12 2009-06-10 0.830 11,520,000 +10,000 1.91% 9,561,600
2009-06-11 2009-06-09 0.820 11,510,000 +50,000 1.91% 9,438,200
2009-06-10 2009-06-08 0.820 11,460,000 +100,000 1.90% 9,397,200
2009-06-09 2009-06-05 0.830 11,360,000 +240,000 1.88% 9,428,800
2009-06-08 2009-06-04 0.820 11,120,000 +170,000 1.84% 9,118,400
2009-06-05 2009-06-03 0.880 10,950,000 -10,000 1.82% 9,636,000
2009-06-04 2009-06-02 0.880 10,960,000 +1,060,000 1.82% 9,644,800
2009-06-03 2009-06-01 0.910 9,900,000 +1,600,000 1.64% 9,009,000
2009-06-02 2009-05-29 0.810 8,300,000 +690,000 1.38% 6,723,000
2009-06-01 2009-05-27 0.800 7,610,000 +1,320,000 1.26% 6,088,000
2009-05-29 2009-05-26 0.790 6,290,000 +780,000 1.04% 4,969,100
2009-05-19 2009-05-15 0.470 5,510,000 -800,000 0.91% 2,589,700
2009-05-18 2009-05-14 0.500 6,310,000 -100,000 1.05% 3,155,000
2009-05-15 2009-05-13 0.465 6,410,000 -700,000 1.06% 2,980,650
2009-05-14 2009-05-12 0.450 7,110,000 -530,000 1.18% 3,199,500
2009-05-13 2009-05-11 0.395 7,640,000 +300,000 1.27% 3,017,800
2009-05-08 2009-05-06 0.465 7,340,000 +320,000 1.22% 3,413,100
2009-05-05 2009-04-30 0.600 7,020,000 +430,000 1.16% 4,212,000
2009-05-04 2009-04-29 0.630 6,590,000 +510,000 1.10% 4,151,700
2009-04-30 2009-04-28 0.620 6,080,000 -1,830,000 1.01% 3,769,600
2009-04-29 2009-04-27 0.520 7,910,000 +1,410,000 1.32% 4,113,200
2009-04-28 2009-04-24 0.455 6,500,000 -30,000 1.08% 2,957,500
2009-04-21 2009-04-17 0.390 6,530,000 -270,000 1.09% 2,546,700
2009-04-16 2009-04-14 0.440 6,800,000 +280,000 1.13% 2,992,000
2009-04-09 2009-04-07 0.400 6,520,000 +70,000 1.09% 2,608,000
2009-04-06 2009-04-02 0.400 6,450,000 +80,000 1.07% 2,580,000
2009-04-03 2009-04-01 0.395 6,370,000 +100,000 1.06% 2,516,150
2009-04-02 2009-03-31 0.400 6,270,000 -110,000 1.04% 2,508,000
2009-04-01 2009-03-30 0.390 6,380,000 +80,000 1.06% 2,488,200
2009-03-30 2009-03-26 0.420 6,300,000 +550,000 1.05% 2,646,000
2009-03-27 2009-03-25 0.400 5,750,000 -180,000 0.96% 2,300,000
2009-03-26 2009-03-24 0.410 5,930,000 -250,000 0.99% 2,431,300
2009-03-25 2009-03-23 0.380 6,180,000 -70,000 1.03% 2,348,400
2009-03-24 2009-03-20 0.360 6,250,000 +140,000 1.04% 2,250,000
2009-03-23 2009-03-19 0.345 6,110,000 +630,000 1.02% 2,107,950
2009-03-20 2009-03-18 0.305 5,480,000 +50,000 0.91% 1,671,400
2009-01-30 2009-01-23 0.300 5,430,000 +30,000 0.91% 1,629,000
2008-11-11 2008-11-07 0.410 5,400,000 +70,000 0.90% 2,214,000
2008-11-10 2008-11-06 0.350 5,330,000 +10,000 0.89% 1,865,500
2008-11-07 2008-11-05 0.440 5,320,000 +210,000 0.89% 2,340,800
2008-11-04 2008-10-31 0.450 5,110,000 +100,000 0.85% 2,299,500
2008-10-30 2008-10-28 0.460 5,010,000 +100,000 0.83% 2,304,600
2008-10-29 2008-10-27 0.410 4,910,000 +20,000 0.82% 2,013,100
2008-10-03 2008-09-30 0.435 4,890,000 -10,000 0.81% 2,127,150
2008-09-18 2008-09-16 0.520 4,900,000 -10,000 0.82% 2,548,000
2008-08-05 2008-08-01 0.770 4,910,000 +10,000 0.82% 3,780,700
2008-07-09 2008-07-07 1.060 4,900,000 -10,000 0.82% 5,194,000
2008-06-10 2008-06-05 1.000 4,910,000 -50,000 0.82% 4,910,000
2008-06-06 2008-06-04 1.030 4,960,000 +150,000 0.83% 5,108,800
2008-06-05 2008-06-03 0.880 4,810,000 +970,000 0.80% 4,232,800
2008-06-04 2008-06-02 0.990 3,840,000 -20,000 0.64% 3,801,600
2008-06-03 2008-05-30 1.100 3,860,000 +40,000 0.64% 4,246,000
2008-06-02 2008-05-29 1.100 3,820,000 +10,000 0.64% 4,202,000
2008-05-22 2008-05-20 1.540 3,810,000 +20,000 0.64% 5,867,400
2008-05-02 2008-04-29 1.700 3,790,000 +30,000 0.63% 6,443,000
2008-04-28 2008-04-24 1.700 3,760,000 +210,000 0.63% 6,392,000
2008-04-25 2008-04-23 1.730 3,550,000 +190,000 0.59% 6,141,500
2008-04-23 2008-04-21 1.780 3,360,000 +10,000 0.56% 5,980,800
2008-04-18 2008-04-16 1.750 3,350,000 +10,000 0.56% 5,862,500
2008-04-17 2008-04-15 1.750 3,340,000 +10,000 0.56% 5,845,000
2008-04-16 2008-04-14 1.750 3,330,000 +60,000 0.56% 5,827,500
2008-04-14 2008-04-10 1.800 3,270,000 +20,000 0.55% 5,886,000
2008-04-11 2008-04-09 1.800 3,250,000 +200,000 0.54% 5,850,000
2008-04-10 2008-04-08 1.790 3,050,000 +20,000 0.51% 5,459,500
2008-04-09 2008-04-07 1.800 3,030,000 +40,000 0.51% 5,454,000
2008-04-08 2008-04-03 1.780 2,990,000 +90,000 0.50% 5,322,200
2008-04-03 2008-04-01 1.800 2,900,000 +70,000 0.48% 5,220,000
2008-04-02 2008-03-31 1.840 2,830,000 +200,000 0.47% 5,207,200
2008-03-26 2008-03-20 1.990 2,630,000 -20,000 0.44% 5,233,700
2008-01-23 2008-01-21 2.290 2,650,000 -20,000 0.44% 6,068,500
2008-01-21 2008-01-17 2.300 2,670,000 -10,000 0.45% 6,141,000
2008-01-18 2008-01-16 2.300 2,680,000 +10,000 0.45% 6,164,000
2008-01-17 2008-01-15 2.350 2,670,000 +20,000 0.45% 6,274,500
2008-01-15 2008-01-11 2.470 2,650,000 +280,000 0.44% 6,545,500
2008-01-09 2008-01-07 2.260 2,370,000 +210,000 0.40% 5,356,200
2008-01-04 2008-01-02 2.370 2,160,000 +170,000 0.36% 5,119,200
2008-01-03 2007-12-31 2.430 1,990,000 +390,000 0.33% 4,835,700
2008-01-02 2007-12-27 2.450 1,600,000 +610,000 0.27% 3,920,000
2007-12-28 2007-12-24 2.250 990,000 +370,000 0.17% 2,227,500
2007-12-27 2007-12-20 1.920 620,000 +270,000 0.10% 1,190,400
2007-12-21 2007-12-19 2.000 350,000 +50,000 0.06% 700,000
2007-12-13 2007-12-11 1.970 300,000 -50,000 0.05% 591,000
2007-12-12 2007-12-10 1.930 350,000 -10,000 0.06% 675,500
2007-12-11 2007-12-07 1.810 360,000 +10,000 0.06% 651,600
2007-12-10 2007-12-06 1.790 350,000 +10,000 0.06% 626,500
2007-12-07 2007-12-05 1.750 340,000 +10,000 0.06% 595,000
2007-12-05 2007-12-03 2.240 330,000 +100,000 0.06% 739,200
2007-11-16 2007-11-14 2.100 230,000 -50,000 0.04% 483,000
2007-11-14 2007-11-12 2.150 280,000 -940,000 0.05% 602,000
2007-11-13 2007-11-09 2.690 1,220,000 -400,000 0.20% 3,281,800
2007-11-12 2007-11-08 2.560 1,620,000 -210,000 0.27% 4,147,200
2007-11-08 2007-11-06 1.640 1,830,000 -10,000 0.30% 3,001,200
2007-11-07 2007-11-05 1.630 1,840,000 +10,000 0.31% 2,999,200
2007-11-06 2007-11-02 1.690 1,830,000 -100,000 0.30% 3,092,700
2007-11-01 2007-10-30 1.640 1,930,000 +10,000 0.32% 3,165,200
2007-10-31 2007-10-29 1.700 1,920,000 -520,000 0.32% 3,264,000
2007-10-30 2007-10-26 1.710 2,440,000 -180,000 0.41% 4,172,400
2007-10-26 2007-10-24 1.650 2,620,000 -40,000 0.44% 4,323,000
2007-10-25 2007-10-23 1.800 2,660,000 -130,000 0.44% 4,788,000
2007-10-24 2007-10-22 1.660 2,790,000 -100,000 0.46% 4,631,400
2007-10-18 2007-10-16 1.510 2,890,000 +30,000 0.48% 4,363,900
2007-10-17 2007-10-15 1.430 2,860,000 +100,000 0.48% 4,089,800
2007-10-16 2007-10-12 1.400 2,760,000 +1,080,000 0.46% 3,864,000
2007-10-15 2007-10-11 1.390 1,680,000 +220,000 0.28% 2,335,200
2007-10-05 2007-10-03 1.330 1,460,000 -20,000 0.24% 1,941,800
2007-10-02 2007-09-27 1.380 1,480,000 -510,000 0.25% 2,042,400
2007-09-27 2007-09-24 1.220 1,990,000 -1,590,000 0.33% 2,427,800
2007-09-25 2007-09-21 1.210 3,580,000 -920,000 0.60% 4,331,800
2007-09-24 2007-09-20 1.200 4,500,000 -150,000 0.75% 5,400,000
2007-09-21 2007-09-19 1.220 4,650,000 -11,130,000 0.78% 5,673,000
2007-09-20 2007-09-18 1.220 15,780,000 -1,460,000 2.63% 19,251,600
2007-09-19 2007-09-17 1.220 17,240,000 -1,410,000 2.87% 21,032,800
2007-09-18 2007-09-14 1.190 18,650,000 -1,070,000 3.11% 22,193,500
2007-09-17 2007-09-13 1.220 19,720,000 -500,000 3.29% 24,058,400
2007-09-14 2007-09-12 1.250 20,220,000 -1,850,000 3.37% 25,275,000
2007-09-13 2007-09-11 1.200 22,070,000 -370,000 3.68% 26,484,000
2007-09-12 2007-09-10 1.250 22,440,000 -890,000 3.74% 28,050,000
2007-09-11 2007-09-07 1.200 23,330,000 -400,000 3.89% 27,996,000
2007-09-10 2007-09-06 1.180 23,730,000 -160,000 3.96% 28,001,400
2007-09-06 2007-09-04 1.200 23,890,000 -300,000 3.98% 28,668,000
2007-09-05 2007-09-03 1.200 24,190,000 -50,000 4.03% 29,028,000
2007-09-04 2007-08-31 1.200 24,240,000 -200,000 4.04% 29,088,000
2007-09-03 2007-08-30 1.200 24,440,000 -20,000 4.07% 29,328,000
2007-08-30 2007-08-28 1.200 24,460,000 -100,000 4.08% 29,352,000
2007-08-29 2007-08-27 1.200 24,560,000 -120,000 4.09% 29,472,000
2007-08-16 2007-08-14 1.150 24,680,000 -60,000 4.11% 28,382,000
2007-08-07 2007-08-03 1.340 24,740,000 -20,000 4.12% 33,151,600
2007-08-03 2007-08-01 1.350 24,760,000 -40,000 4.13% 33,426,000
2007-08-01 2007-07-30 1.290 24,800,000 +60,000 4.13% 31,992,000
2007-07-31 2007-07-27 1.500 24,740,000 +10,000 4.12% 37,110,000
2007-07-27 2007-07-25 1.600 24,730,000 -450,000 4.12% 39,568,000
2007-07-25 2007-07-23 1.580 25,180,000 -240,000 4.20% 39,784,400
2007-07-12 2007-07-10 1.600 25,420,000 -480,000 4.24% 40,672,000
2007-07-05 2007-07-03 1.480 25,900,000 -10,000 4.32% 38,332,000
2007-06-27 2007-06-25 1.500 25,910,000 -80,000 4.32% 38,865,000
2007-06-26 2007-06-22 1.190 25,990,000 4.33% 30,928,100

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