History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: BANK OF COMMUNICATIONS TRUSTEE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-08-19 2019-08-15 0.201 0 +0
2019-08-16 2019-08-14 0.201 0 -3,443,000
2018-06-26 2018-06-22 0.201 3,443,000 -55,000 0.20% 692,043
2017-03-16 2017-03-14 0.201 3,498,000 -30,000 0.20% 703,098
2015-03-31 2015-03-27 0.200 3,528,000 -20,000 0.20% 705,600
2015-03-25 2015-03-23 0.187 3,548,000 -240,000 0.20% 663,476
2015-01-26 2015-01-22 0.223 3,788,000 -300,000 0.22% 844,724
2014-12-17 2014-12-15 0.175 4,088,000 +160,000 0.23% 715,400
2014-12-09 2014-12-05 0.201 3,928,000 -120,000 0.22% 789,528
2014-11-26 2014-11-24 0.198 4,048,000 -170,000 0.23% 801,504
2014-11-25 2014-11-21 0.201 4,218,000 -104,000 0.24% 847,818
2014-10-24 2014-10-22 0.220 4,322,000 -310,000 0.25% 950,840
2014-10-22 2014-10-20 0.197 4,632,000 +20,000 0.26% 912,504
2014-07-24 2014-07-22 0.226 4,612,000 -2,000 0.26% 1,042,312
2014-06-27 2014-06-25 0.222 4,614,000 +100,000 0.26% 1,024,308
2014-06-04 2014-05-30 0.234 4,514,000 -900,000 0.26% 1,056,276
2014-05-28 2014-05-26 0.275 5,414,000 -410,000 0.31% 1,488,850
2014-05-27 2014-05-23 0.270 5,824,000 -80,000 0.33% 1,572,480
2014-05-26 2014-05-22 0.290 5,904,000 -100,000 0.34% 1,712,160
2014-03-06 2014-03-04 0.410 6,004,000 -50,000 0.34% 2,461,640
2014-02-24 2014-02-20 0.330 6,054,000 -120,000 0.35% 1,997,820
2013-12-10 2013-12-06 0.305 6,174,000 +40,000 0.35% 1,883,070
2013-12-03 2013-11-29 0.300 6,134,000 -8,000 0.35% 1,840,200
2013-11-27 2013-11-25 0.300 6,142,000 -20,000 0.35% 1,842,600
2013-11-14 2013-11-12 0.305 6,162,000 -8,000 0.35% 1,879,410
2013-10-21 2013-10-17 0.290 6,170,000 -100,000 0.35% 1,789,300
2013-09-18 2013-09-16 0.280 6,270,000 -20,000 0.36% 1,755,600
2013-08-27 2013-08-23 0.231 6,290,000 -10,000 0.36% 1,452,990
2013-08-20 2013-08-16 0.233 6,300,000 -80,000 0.36% 1,467,900
2013-07-26 2013-07-24 0.280 6,380,000 -20,000 0.36% 1,786,400
2013-07-18 2013-07-16 0.315 6,400,000 -40,000 0.37% 2,016,000
2013-07-11 2013-07-09 0.290 6,440,000 -180,000 0.37% 1,867,600
2013-07-08 2013-07-04 0.350 6,620,000 -26,480,000 0.38% 2,317,000
2013-06-21 2013-06-19 0.325 33,100,000 +26,480,000 1.89% 10,757,500
2013-06-19 2013-06-17 0.325 6,620,000 -40,000 0.38% 2,151,500
2013-06-14 2013-06-11 0.330 6,660,000 +1,030,000 0.38% 2,197,800
2013-06-13 2013-06-10 0.330 5,630,000 -6,000 0.32% 1,857,900
2013-05-31 2013-05-29 0.350 5,636,000 +40,000 0.32% 1,972,600
2013-05-22 2013-05-20 0.320 5,596,000 +20,000 0.32% 1,790,720
2013-05-08 2013-05-06 0.350 5,576,000 +160,000 0.32% 1,951,600
2013-04-30 2013-04-26 0.380 5,416,000 +40,000 0.31% 2,058,080
2013-04-16 2013-04-12 0.345 5,376,000 +200,000 0.31% 1,854,720
2013-04-12 2013-04-10 0.350 5,176,000 +200,000 0.30% 1,811,600
2013-04-08 2013-04-03 0.355 4,976,000 -200,000 0.28% 1,766,480
2013-04-03 2013-03-28 0.360 5,176,000 +10,000 0.30% 1,863,360
2013-04-02 2013-03-27 0.355 5,166,000 +400,000 0.29% 1,833,930
2013-03-22 2013-03-20 0.355 4,766,000 +400,000 0.27% 1,691,930
2013-03-20 2013-03-18 0.370 4,366,000 +400,000 0.25% 1,615,420
2013-03-12 2013-03-08 0.395 3,966,000 +200,000 0.23% 1,566,570
2013-03-11 2013-03-07 0.405 3,766,000 -30,000 0.22% 1,525,230
2013-03-08 2013-03-06 0.395 3,796,000 +30,000 0.22% 1,499,420
2013-02-27 2013-02-25 0.370 3,766,000 +80,000 0.22% 1,393,420
2013-02-26 2013-02-22 0.370 3,686,000 +80,000 0.21% 1,363,820
2013-02-06 2013-02-04 0.345 3,606,000 -20,000 0.21% 1,244,070
2013-01-31 2013-01-29 0.340 3,626,000 +120,000 0.21% 1,232,840
2013-01-14 2013-01-10 0.360 3,506,000 -116,000 0.20% 1,262,160
2013-01-02 2012-12-27 0.370 3,622,000 -16,000 0.21% 1,340,140
2012-12-20 2012-12-18 0.315 3,638,000 +2,000 0.21% 1,145,970
2012-12-19 2012-12-17 0.315 3,636,000 +100,000 0.21% 1,145,340
2012-12-06 2012-12-04 0.310 3,536,000 +40,000 0.20% 1,096,160
2012-11-28 2012-11-26 0.305 3,496,000 +60,000 0.20% 1,066,280
2012-11-01 2012-10-30 0.325 3,436,000 +116,000 0.34% 1,116,700
2012-10-19 2012-10-17 0.335 3,320,000 -60,000 0.33% 1,112,200
2012-09-13 2012-09-11 0.345 3,380,000 -90,000 0.34% 1,166,100
2012-08-02 2012-07-31 0.265 3,470,000 -20,000 0.35% 919,550
2012-07-25 2012-07-23 0.260 3,490,000 +20,000 0.35% 907,400
2012-07-13 2012-07-11 0.300 3,470,000 -28,000 0.35% 1,041,000
2012-06-20 2012-06-18 0.350 3,498,000 -8,000 0.35% 1,224,300
2012-06-15 2012-06-13 0.355 3,506,000 -180,000 0.35% 1,244,630
2012-06-13 2012-06-11 0.385 3,686,000 -20,000 0.37% 1,419,110
2012-06-12 2012-06-08 0.360 3,706,000 +6,000 0.37% 1,334,160
2012-05-11 2012-05-09 0.440 3,700,000 +68,000 0.37% 1,628,000
2012-05-10 2012-05-08 0.465 3,632,000 +14,000 0.36% 1,688,880
2012-04-30 2012-04-26 0.495 3,618,000 +2,000 0.36% 1,790,910
2012-04-25 2012-04-23 0.500 3,616,000 -10,000 0.36% 1,808,000
2012-04-24 2012-04-20 0.495 3,626,000 -98,000 0.36% 1,794,870
2012-04-20 2012-04-18 0.510 3,724,000 -156,000 0.37% 1,899,240
2012-04-05 2012-04-02 0.460 3,880,000 -10,000 0.39% 1,784,800
2012-03-15 2012-03-13 0.475 3,890,000 +10,000 0.39% 1,847,750
2012-03-07 2012-03-05 0.470 3,880,000 -20,000 0.39% 1,823,600
2012-03-02 2012-02-29 0.455 3,900,000 +2,000 0.39% 1,774,500
2012-02-28 2012-02-24 0.460 3,898,000 +20,000 0.39% 1,793,080
2012-02-23 2012-02-21 0.460 3,878,000 -20,000 0.39% 1,783,880
2012-02-22 2012-02-20 0.475 3,898,000 -20,000 0.39% 1,851,550
2012-02-20 2012-02-16 0.470 3,918,000 +26,000 0.39% 1,841,460
2012-02-17 2012-02-15 0.475 3,892,000 -60,000 0.39% 1,848,700
2012-02-16 2012-02-14 0.470 3,952,000 +20,000 0.39% 1,857,440
2012-02-14 2012-02-10 0.460 3,932,000 -20,000 0.39% 1,808,720
2012-02-13 2012-02-09 0.470 3,952,000 +32,000 0.39% 1,857,440
2012-02-10 2012-02-08 0.500 3,920,000 +60,000 0.39% 1,960,000
2011-12-28 2011-12-22 0.445 3,860,000 +20,000 0.39% 1,717,700
2011-12-02 2011-11-30 0.520 3,840,000 -88,000 0.38% 1,996,800
2011-11-29 2011-11-25 0.515 3,928,000 -400,000 0.39% 2,022,920
2011-11-25 2011-11-23 0.470 4,328,000 +20,000 0.43% 2,034,160
2011-11-10 2011-11-08 0.550 4,308,000 +20,000 0.43% 2,369,400
2011-11-09 2011-11-07 0.555 4,288,000 -6,000 0.43% 2,379,840
2011-11-04 2011-11-02 0.560 4,294,000 -22,000 0.43% 2,404,640
2011-11-03 2011-11-01 0.580 4,316,000 -84,000 0.43% 2,503,280
2011-11-02 2011-10-31 0.545 4,400,000 -114,000 0.44% 2,398,000
2011-11-01 2011-10-28 0.545 4,514,000 -20,000 0.45% 2,460,130
2011-10-31 2011-10-27 0.460 4,534,000 +280,000 0.45% 2,085,640
2011-10-27 2011-10-25 0.445 4,254,000 +24,000 0.42% 1,893,030
2011-10-26 2011-10-24 0.470 4,230,000 +260,000 0.42% 1,988,100
2011-10-17 2011-10-13 0.500 3,970,000 -8,000 0.40% 1,985,000
2011-10-13 2011-10-11 0.490 3,978,000 +40,000 0.40% 1,949,220
2011-09-28 2011-09-26 0.455 3,938,000 -16,000 0.39% 1,791,790
2011-09-21 2011-09-19 0.680 3,954,000 -60,000 0.39% 2,688,720
2011-08-31 2011-08-29 0.750 4,014,000 +40,000 0.40% 3,010,500
2011-08-24 2011-08-22 0.795 3,974,000 +22,000 0.40% 3,159,330
2011-08-23 2011-08-19 0.885 3,952,000 -60,000 0.39% 3,497,520
2011-08-19 2011-08-17 0.825 4,012,000 -22,000 0.40% 3,309,900
2011-08-16 2011-08-12 0.800 4,034,000 -20,000 0.40% 3,227,200
2011-08-11 2011-08-09 0.785 4,054,000 -290,000 0.40% 3,182,390
2011-08-10 2011-08-08 0.835 4,344,000 -40,000 0.43% 3,627,240
2011-07-27 2011-07-25 0.900 4,384,000 +40,000 0.44% 3,945,600
2011-07-21 2011-07-19 0.900 4,344,000 +26,000 0.43% 3,909,600
2011-07-04 2011-06-29 0.860 4,318,000 -20,000 0.43% 3,713,480
2011-06-29 2011-06-27 0.910 4,338,000 -18,000 0.43% 3,947,580
2011-06-27 2011-06-23 0.920 4,356,000 +18,000 0.44% 4,007,520
2011-06-20 2011-06-16 1.020 4,338,000 -18,000 0.43% 4,424,760
2011-06-17 2011-06-15 1.030 4,356,000 +110,000 0.44% 4,486,680
2011-06-15 2011-06-13 1.050 4,246,000 +18,000 0.42% 4,458,300
2011-06-13 2011-06-09 1.010 4,228,000 -74,000 0.42% 4,270,280
2011-06-03 2011-06-01 1.075 4,302,000 +18,000 0.43% 4,624,650
2011-05-13 2011-05-11 1.090 4,284,000 +34,000 0.43% 4,669,560
2011-05-04 2011-04-29 1.150 4,250,000 -50,000 0.42% 4,887,500
2011-05-03 2011-04-28 1.155 4,300,000 +50,000 0.43% 4,966,500
2011-04-26 2011-04-20 1.175 4,250,000 -30,000 0.42% 4,993,750
2011-04-20 2011-04-18 1.150 4,280,000 +30,000 0.43% 4,922,000
2011-04-14 2011-04-12 1.185 4,250,000 +36,000 0.42% 5,036,250
2011-04-13 2011-04-11 1.175 4,214,000 +50,000 0.42% 4,951,450
2011-04-12 2011-04-08 1.185 4,164,000 -30,000 0.42% 4,934,340
2011-04-11 2011-04-07 1.190 4,194,000 +132,000 0.42% 4,990,860
2011-04-08 2011-04-06 1.190 4,062,000 +48,000 0.41% 4,833,780
2011-03-30 2011-03-28 1.200 4,014,000 -60,000 0.40% 4,816,800
2011-03-28 2011-03-24 1.235 4,074,000 +40,000 0.41% 5,031,390
2011-03-25 2011-03-23 1.240 4,034,000 -20,000 0.40% 5,002,160
2011-03-23 2011-03-21 1.235 4,054,000 -60,000 0.40% 5,006,690
2011-03-17 2011-03-15 1.185 4,114,000 +100,000 0.41% 4,875,090
2011-03-16 2011-03-14 1.225 4,014,000 -30,000 0.40% 4,917,150
2011-03-15 2011-03-11 1.190 4,044,000 +60,000 0.40% 4,812,360
2011-03-14 2011-03-10 1.185 3,984,000 -100,000 0.40% 4,721,040
2011-03-10 2011-03-08 1.100 4,084,000 +40,000 0.41% 4,492,400
2011-03-08 2011-03-04 1.090 4,044,000 -4,000 0.40% 4,407,960
2011-03-02 2011-02-28 1.075 4,048,000 -16,000 0.40% 4,351,600
2011-02-25 2011-02-23 1.080 4,064,000 +20,000 0.41% 4,389,120
2011-02-24 2011-02-22 1.085 4,044,000 +70,000 0.40% 4,387,740
2011-02-23 2011-02-21 1.105 3,974,000 +30,000 0.40% 4,391,270
2011-02-16 2011-02-14 1.065 3,944,000 -16,000 0.39% 4,200,360
2011-02-08 2011-02-02 1.140 3,960,000 +22,000 0.40% 4,514,400
2011-01-28 2011-01-26 1.130 3,938,000 -20,000 0.39% 4,449,940
2011-01-27 2011-01-25 1.140 3,958,000 +20,000 0.40% 4,512,120
2011-01-24 2011-01-20 1.150 3,938,000 +34,000 0.41% 4,528,700
2011-01-21 2011-01-19 1.170 3,904,000 -34,000 0.41% 4,567,680
2011-01-20 2011-01-18 1.180 3,938,000 -40,000 0.41% 4,646,840
2011-01-18 2011-01-14 1.190 3,978,000 +26,000 0.41% 4,733,820
2011-01-14 2011-01-12 1.185 3,952,000 -32,000 0.41% 4,683,120
2011-01-13 2011-01-11 1.150 3,984,000 +20,000 0.41% 4,581,600
2011-01-12 2011-01-10 1.120 3,964,000 +84,000 0.41% 4,439,680
2011-01-11 2011-01-07 1.170 3,880,000 +50,000 0.40% 4,539,600
2011-01-10 2011-01-06 1.210 3,830,000 +34,000 0.40% 4,634,300
2011-01-06 2011-01-04 1.230 3,796,000 +20,000 0.39% 4,669,080
2011-01-05 2011-01-03 1.230 3,776,000 -20,000 0.39% 4,644,480
2010-12-30 2010-12-28 1.235 3,796,000 +20,000 0.40% 4,688,060
2010-12-29 2010-12-24 1.205 3,776,000 -10,000 0.39% 4,550,080
2010-12-23 2010-12-21 1.145 3,786,000 +20,000 0.39% 4,334,970
2010-12-21 2010-12-17 1.160 3,766,000 +16,000 0.39% 4,368,560
2010-12-20 2010-12-16 1.150 3,750,000 +16,000 0.39% 4,312,500
2010-12-14 2010-12-10 1.250 3,734,000 +10,000 0.39% 4,667,500
2010-12-13 2010-12-09 1.245 3,724,000 +20,000 0.39% 4,636,380
2010-12-10 2010-12-08 1.235 3,704,000 +20,000 0.39% 4,574,440
2010-12-09 2010-12-07 1.245 3,684,000 +200,000 0.38% 4,586,580
2010-12-03 2010-12-01 1.250 3,484,000 +170,000 0.36% 4,355,000
2010-11-30 2010-11-26 1.275 3,314,000 +6,000 0.35% 4,225,350
2010-11-29 2010-11-25 1.275 3,308,000 -18,000 0.35% 4,217,700
2010-11-26 2010-11-24 1.300 3,326,000 +6,000 0.36% 4,323,800
2010-11-25 2010-11-23 1.275 3,320,000 +20,000 0.35% 4,233,000
2010-11-22 2010-11-18 1.325 3,300,000 +58,000 0.35% 4,372,500
2010-11-19 2010-11-17 1.275 3,242,000 +60,000 0.35% 4,133,550
2010-11-18 2010-11-16 1.325 3,182,000 +120,000 0.34% 4,216,150
2010-11-17 2010-11-15 1.325 3,062,000 -26,000 0.33% 4,057,150
2010-11-16 2010-11-12 1.400 3,088,000 +72,000 0.33% 4,323,200
2010-11-15 2010-11-11 1.500 3,016,000 -264,000 0.32% 4,524,000
2010-11-12 2010-11-10 1.500 3,280,000 +32,000 0.37% 4,920,000
2010-11-11 2010-11-09 1.525 3,248,000 +30,000 0.36% 4,953,200
2010-11-10 2010-11-08 1.600 3,218,000 -272,000 0.36% 5,148,800
2010-11-09 2010-11-05 1.525 3,490,000 -340,000 0.39% 5,322,250
2010-11-08 2010-11-04 1.550 3,830,000 +452,000 0.43% 5,936,500
2010-11-05 2010-11-03 1.475 3,378,000 -80,000 0.38% 4,982,550
2010-11-04 2010-11-02 1.450 3,458,000 +62,000 0.39% 5,014,100
2010-11-03 2010-11-01 1.500 3,396,000 -212,000 0.38% 5,094,000
2010-11-02 2010-10-29 1.425 3,608,000 -352,000 0.41% 5,141,400
2010-10-28 2010-10-26 1.325 3,960,000 +80,000 0.45% 5,247,000
2010-10-26 2010-10-22 1.325 3,880,000 -100,000 0.44% 5,141,000
2010-10-25 2010-10-21 1.350 3,980,000 -16,000 0.45% 5,373,000
2010-10-22 2010-10-20 1.325 3,996,000 -20,000 0.45% 5,294,700
2010-10-21 2010-10-19 1.325 4,016,000 +4,000 0.45% 5,321,200
2010-10-19 2010-10-15 1.300 4,012,000 -40,000 0.45% 5,215,600
2010-10-18 2010-10-14 1.325 4,052,000 +176,000 0.46% 5,368,900
2010-10-15 2010-10-13 1.250 3,876,000 +12,000 0.44% 4,845,000
2010-10-14 2010-10-12 1.165 3,864,000 -40,000 0.44% 4,501,560
2010-10-12 2010-10-08 1.090 3,904,000 +8,000 0.44% 4,255,360
2010-10-11 2010-10-07 1.100 3,896,000 +40,000 0.44% 4,285,600
2010-10-08 2010-10-06 1.095 3,856,000 +4,000 0.44% 4,222,320
2010-10-07 2010-10-05 1.100 3,852,000 +20,000 0.44% 4,237,200
2010-09-30 2010-09-28 1.150 3,832,000 +4,000 0.43% 4,406,800
2010-09-21 2010-09-17 1.150 3,828,000 -26,000 0.43% 4,402,200
2010-09-20 2010-09-16 1.110 3,854,000 +8,000 0.44% 4,277,940
2010-09-16 2010-09-14 1.125 3,846,000 -8,000 0.44% 4,326,750
2010-09-15 2010-09-13 1.135 3,854,000 +20,000 0.44% 4,374,290
2010-09-14 2010-09-10 1.115 3,834,000 -20,000 0.43% 4,274,910
2010-09-13 2010-09-09 1.120 3,854,000 -20,000 0.44% 4,316,480
2010-09-10 2010-09-08 1.125 3,874,000 +20,000 0.44% 4,358,250
2010-09-07 2010-09-03 1.160 3,854,000 +4,000 0.44% 4,470,640
2010-08-24 2010-08-20 1.225 3,850,000 -20,000 0.44% 4,716,250
2010-08-19 2010-08-17 1.275 3,870,000 -4,000 0.45% 4,934,250
2010-08-13 2010-08-11 1.300 3,874,000 -4,000 0.45% 5,036,200
2010-08-11 2010-08-09 1.350 3,878,000 +16,000 0.45% 5,235,300
2010-08-10 2010-08-06 1.350 3,862,000 +4,000 0.44% 5,213,700
2010-08-06 2010-08-04 1.325 3,858,000 +50,000 0.48% 5,111,850
2010-08-05 2010-08-03 1.350 3,808,000 +252,000 0.47% 5,140,800
2010-08-04 2010-08-02 1.375 3,556,000 +40,000 0.44% 4,889,500
2010-08-03 2010-07-30 1.300 3,516,000 +10,000 0.43% 4,570,800
2010-08-02 2010-07-29 1.350 3,506,000 +10,000 0.43% 4,733,100
2010-07-26 2010-07-22 1.220 3,496,000 +10,000 0.43% 4,265,120
2010-07-16 2010-07-14 1.200 3,486,000 -10,000 0.45% 4,183,200
2010-07-13 2010-07-09 1.235 3,496,000 -10,000 0.47% 4,317,560
2010-06-01 2010-05-28 1.250 3,506,000 +4,000 0.49% 4,382,500
2010-05-27 2010-05-25 1.175 3,502,000 -20,000 0.49% 4,114,850
2010-05-26 2010-05-24 1.215 3,522,000 -312,000 0.49% 4,279,230
2010-05-25 2010-05-20 1.185 3,834,000 -36,000 0.53% 4,543,290
2010-05-24 2010-05-19 1.245 3,870,000 +20,000 0.54% 4,818,150
2010-05-18 2010-05-14 1.400 3,850,000 +36,000 0.54% 5,390,000
2010-05-17 2010-05-13 1.350 3,814,000 -180,000 0.53% 5,148,900
2010-05-14 2010-05-12 1.325 3,994,000 +4,000 0.56% 5,292,050
2010-05-13 2010-05-11 1.350 3,990,000 +20,000 0.56% 5,386,500
2010-05-07 2010-05-05 1.300 3,970,000 +200,000 0.55% 5,161,000
2010-05-06 2010-05-04 1.400 3,770,000 +20,000 0.53% 5,278,000
2010-05-05 2010-05-03 1.400 3,750,000 -24,000 0.52% 5,250,000
2010-05-04 2010-04-30 1.450 3,774,000 +10,000 0.53% 5,472,300
2010-04-29 2010-04-27 1.450 3,764,000 +72,000 0.52% 5,457,800
2010-04-28 2010-04-26 1.525 3,692,000 +28,000 0.51% 5,630,300
2010-04-27 2010-04-23 1.525 3,664,000 -50,000 0.51% 5,587,600
2010-04-26 2010-04-22 1.400 3,714,000 +270,000 0.52% 5,199,600
2010-04-23 2010-04-21 1.450 3,444,000 -4,000 0.48% 4,993,800
2010-04-22 2010-04-20 1.500 3,448,000 +30,000 0.48% 5,172,000
2010-04-21 2010-04-19 1.525 3,418,000 -32,000 0.48% 5,212,450
2010-04-20 2010-04-16 1.600 3,450,000 -40,000 0.48% 5,520,000
2010-04-19 2010-04-15 1.625 3,490,000 -40,000 0.49% 5,671,250
2010-04-16 2010-04-14 1.700 3,530,000 +58,000 0.49% 6,001,000
2010-04-15 2010-04-13 1.700 3,472,000 +32,000 0.48% 5,902,400
2010-04-14 2010-04-12 1.650 3,440,000 -132,000 0.48% 5,676,000
2010-04-12 2010-04-08 1.675 3,572,000 +252,000 0.50% 5,983,100
2010-04-09 2010-04-07 1.775 3,320,000 -86,000 0.47% 5,893,000
2010-04-08 2010-04-01 1.675 3,406,000 +454,000 0.48% 5,705,050
2010-04-07 2010-03-31 1.525 2,952,000 -12,000 0.44% 4,501,800
2010-04-01 2010-03-30 1.400 2,964,000 -30,000 0.44% 4,149,600
2010-03-30 2010-03-26 1.425 2,994,000 +142,000 0.44% 4,266,450
2010-03-26 2010-03-24 1.400 2,852,000 -446,000 0.42% 3,992,800
2010-03-25 2010-03-23 1.375 3,298,000 -200,000 0.49% 4,534,750
2010-03-24 2010-03-22 1.350 3,498,000 +220,000 0.52% 4,722,300
2010-03-23 2010-03-19 1.350 3,278,000 +16,000 0.49% 4,425,300
2010-03-22 2010-03-18 1.375 3,262,000 +140,000 0.48% 4,485,250
2010-03-17 2010-03-15 1.400 3,122,000 -108,000 0.47% 4,370,800
2010-03-11 2010-03-09 1.400 3,230,000 +20,000 0.49% 4,522,000
2010-03-09 2010-03-05 1.400 3,210,000 -24,000 0.49% 4,494,000
2010-03-08 2010-03-04 1.425 3,234,000 -20,000 0.49% 4,608,450
2010-03-02 2010-02-26 1.350 3,254,000 +10,000 0.49% 4,392,900
2010-03-01 2010-02-25 1.375 3,244,000 +10,000 0.49% 4,460,500
2010-02-26 2010-02-24 1.400 3,234,000 -20,000 0.49% 4,527,600
2010-02-25 2010-02-23 1.375 3,254,000 +144,000 0.49% 4,474,250
2010-02-24 2010-02-22 1.400 3,110,000 +30,000 0.47% 4,354,000
2010-02-23 2010-02-19 1.325 3,080,000 +10,000 0.47% 4,081,000
2010-02-22 2010-02-18 1.325 3,070,000 -10,000 0.47% 4,067,750
2010-02-18 2010-02-12 1.300 3,080,000 -42,000 0.47% 4,004,000
2010-02-17 2010-02-11 1.300 3,122,000 -20,000 0.47% 4,058,600
2010-02-10 2010-02-08 1.250 3,142,000 +60,000 0.48% 3,927,500
2010-02-09 2010-02-05 1.250 3,082,000 -20,000 0.47% 3,852,500
2010-02-01 2010-01-28 1.275 3,102,000 +2,000 0.47% 3,955,050
2010-01-29 2010-01-27 1.300 3,100,000 -30,000 0.47% 4,030,000
2010-01-26 2010-01-22 1.300 3,130,000 -62,000 0.48% 4,069,000
2010-01-22 2010-01-20 1.400 3,192,000 +28,000 0.48% 4,468,800
2010-01-21 2010-01-19 1.400 3,164,000 +40,000 0.48% 4,429,600
2010-01-20 2010-01-18 1.425 3,124,000 -40,000 0.47% 4,451,700
2010-01-19 2010-01-15 1.400 3,164,000 -2,000 0.48% 4,429,600
2010-01-18 2010-01-14 1.375 3,166,000 +78,000 0.52% 4,353,250
2010-01-15 2010-01-13 1.400 3,088,000 +10,000 0.50% 4,323,200
2010-01-14 2010-01-12 1.450 3,078,000 +8,000 0.50% 4,463,100
2010-01-13 2010-01-11 1.450 3,070,000 -20,000 0.50% 4,451,500
2010-01-12 2010-01-08 1.500 3,090,000 -88,000 0.50% 4,635,000
2010-01-11 2010-01-07 1.525 3,178,000 +36,000 0.52% 4,846,450
2010-01-08 2010-01-06 1.450 3,142,000 +294,000 0.51% 4,555,900
2010-01-06 2010-01-04 1.275 2,848,000 +50,000 0.47% 3,631,200
2009-12-30 2009-12-28 1.275 2,798,000 +136,000 0.46% 3,567,450
2009-12-29 2009-12-24 1.325 2,662,000 +44,000 0.43% 3,527,150
2009-12-15 2009-12-11 1.325 2,618,000 -20,000 0.43% 3,468,850
2009-12-09 2009-12-07 1.350 2,638,000 -14,000 0.43% 3,561,300
2009-12-07 2009-12-03 1.275 2,652,000 +200,000 0.43% 3,381,300
2009-12-04 2009-12-02 1.300 2,452,000 +18,000 0.40% 3,187,600
2009-12-02 2009-11-30 1.250 2,434,000 +4,000 0.40% 3,042,500
2009-12-01 2009-11-27 1.230 2,430,000 +30,000 0.40% 2,988,900
2009-11-30 2009-11-26 1.325 2,400,000 +48,000 0.39% 3,180,000
2009-11-26 2009-11-24 1.375 2,352,000 -110,000 0.38% 3,234,000
2009-11-25 2009-11-23 1.400 2,462,000 +104,000 0.40% 3,446,800
2009-11-23 2009-11-19 1.300 2,358,000 +70,000 0.39% 3,065,400
2009-11-20 2009-11-18 1.300 2,288,000 +40,000 0.37% 2,974,400
2009-11-19 2009-11-17 1.300 2,248,000 +26,000 0.37% 2,922,400
2009-11-18 2009-11-16 1.300 2,222,000 +10,000 0.36% 2,888,600
2009-11-17 2009-11-13 1.350 2,212,000 +22,000 0.36% 2,986,200
2009-11-16 2009-11-12 1.400 2,190,000 +224,000 0.36% 3,066,000
2009-11-13 2009-11-11 1.300 1,966,000 +268,000 0.32% 2,555,800
2009-11-12 2009-11-10 1.205 1,698,000 +18,000 0.28% 2,046,090
2009-11-11 2009-11-09 1.175 1,680,000 +20,000 0.27% 1,974,000
2009-11-10 2009-11-06 1.145 1,660,000 -100,000 0.27% 1,900,700
2009-11-06 2009-11-04 1.155 1,760,000 -24,000 0.29% 2,032,800
2009-11-05 2009-11-03 1.150 1,784,000 +180,000 0.29% 2,051,600
2009-10-29 2009-10-27 1.125 1,604,000 +20,000 0.26% 1,804,500
2009-10-27 2009-10-22 1.140 1,584,000 +76,000 0.26% 1,805,760
2009-10-22 2009-10-20 1.140 1,508,000 +40,000 0.25% 1,719,120
2009-10-21 2009-10-19 1.140 1,468,000 -40,000 0.24% 1,673,520
2009-10-20 2009-10-16 1.080 1,508,000 -176,000 0.25% 1,628,640
2009-10-19 2009-10-15 1.025 1,684,000 +130,000 0.27% 1,726,100
2009-10-16 2009-10-14 1.035 1,554,000 +40,000 0.25% 1,608,390
2009-10-15 2009-10-13 1.065 1,514,000 +100,000 0.25% 1,612,410
2009-10-14 2009-10-12 1.035 1,414,000 +74,000 0.23% 1,463,490
2009-10-09 2009-10-07 1.250 1,340,000 +46,000 0.22% 1,675,000
2009-10-06 2009-10-02 1.475 1,294,000 +12,000 0.21% 1,908,650
2009-09-24 2009-09-22 1.525 1,282,000 -28,000 0.22% 1,955,050
2009-09-14 2009-09-10 1.450 1,310,000 -100,000 0.24% 1,899,500
2009-09-11 2009-09-09 1.400 1,410,000 +10,000 0.26% 1,974,000
2009-09-04 2009-09-02 1.300 1,400,000 +1,080,000 0.26% 1,820,000
2009-08-21 2009-08-19 1.260 320,000 -1,280,000 0.06% 403,200
2009-08-17 2009-08-13 1.380 1,600,000 -50,000 0.30% 2,208,000
2009-08-13 2009-08-11 1.360 1,650,000 -20,000 0.31% 2,244,000
2009-08-12 2009-08-10 1.350 1,670,000 +50,000 0.31% 2,254,500
2009-08-11 2009-08-07 1.350 1,620,000 -172,500 0.30% 2,187,000
2009-08-06 2009-08-04 1.380 1,792,500 -130,000 0.34% 2,473,650
2009-08-04 2009-07-31 1.350 1,922,500 +60,000 0.36% 2,595,375
2009-08-03 2009-07-30 1.350 1,862,500 +70,000 0.35% 2,514,375
2009-07-31 2009-07-29 1.360 1,792,500 -5,000 0.34% 2,437,800
2009-07-30 2009-07-28 1.360 1,797,500 -25,000 0.34% 2,444,600
2009-07-29 2009-07-27 1.340 1,822,500 +110,000 0.34% 2,442,150
2009-07-28 2009-07-24 1.360 1,712,500 +140,000 0.32% 2,329,000
2009-07-24 2009-07-22 1.410 1,572,500 +60,000 0.30% 2,217,225
2009-07-23 2009-07-21 1.420 1,512,500 +20,000 0.28% 2,147,750
2009-07-22 2009-07-20 1.470 1,492,500 -110,000 0.28% 2,193,975
2009-07-21 2009-07-17 1.490 1,602,500 +140,000 0.30% 2,387,725
2009-07-20 2009-07-16 1.490 1,462,500 -30,000 0.27% 2,179,125
2009-07-17 2009-07-15 1.440 1,492,500 -50,000 0.28% 2,149,200
2009-07-16 2009-07-14 1.280 1,542,500 +70,000 0.29% 1,974,400
2009-07-14 2009-07-10 1.290 1,472,500 -10,000 0.28% 1,899,525
2009-07-13 2009-07-09 1.290 1,482,500 -10,000 0.28% 1,912,425
2009-07-03 2009-06-30 1.340 1,492,500 -60,000 0.28% 1,999,950
2009-07-02 2009-06-29 1.350 1,552,500 -90,000 0.29% 2,095,875
2009-06-30 2009-06-26 1.270 1,642,500 +100,000 0.31% 2,085,975
2009-06-26 2009-06-24 1.250 1,542,500 +437,500 0.29% 1,928,125
2009-06-22 2009-06-18 1.320 1,105,000 +30,000 0.21% 1,458,600
2009-06-19 2009-06-17 1.350 1,075,000 -2,500 0.20% 1,451,250
2009-06-18 2009-06-16 1.390 1,077,500 -130,000 0.20% 1,497,725
2009-06-17 2009-06-15 1.440 1,207,500 -2,500 0.23% 1,738,800
2009-06-16 2009-06-12 1.450 1,210,000 +202,500 0.23% 1,754,500
2009-06-15 2009-06-11 1.440 1,007,500 +30,000 0.19% 1,450,800
2009-06-12 2009-06-10 1.470 977,500 +160,000 0.19% 1,436,925
2009-06-11 2009-06-09 1.400 817,500 -142,500 0.16% 1,144,500
2009-06-10 2009-06-08 1.290 960,000 -75,000 0.18% 1,238,400
2009-06-09 2009-06-05 1.220 1,035,000 -7,500 0.20% 1,262,700
2009-06-05 2009-06-03 1.190 1,042,500 -10,000 0.20% 1,240,575
2009-06-04 2009-06-02 1.180 1,052,500 +10,000 0.20% 1,241,950
2009-06-02 2009-05-29 1.200 1,042,500 -452,500 0.20% 1,251,000
2009-06-01 2009-05-27 1.180 1,495,000 +175,000 0.28% 1,764,100
2009-05-29 2009-05-26 1.140 1,320,000 +65,000 0.25% 1,504,800
2009-05-27 2009-05-25 1.110 1,255,000 +105,000 0.24% 1,393,050
2009-05-26 2009-05-22 1.120 1,150,000 +122,500 0.22% 1,288,000
2009-05-25 2009-05-21 1.140 1,027,500 -260,000 0.19% 1,171,350
2009-05-22 2009-05-20 1.170 1,287,500 -22,500 0.24% 1,506,375
2009-05-21 2009-05-19 1.100 1,310,000 +110,000 0.25% 1,441,000
2009-05-18 2009-05-14 1.030 1,200,000 +125,000 0.23% 1,236,000
2009-05-14 2009-05-12 1.080 1,075,000 +100,000 0.20% 1,161,000
2009-05-13 2009-05-11 1.080 975,000 +160,000 0.19% 1,053,000
2009-05-07 2009-05-05 0.840 815,000 -10,000 0.15% 684,600
2009-05-05 2009-04-30 0.740 825,000 -140,000 0.16% 610,500
2009-05-04 2009-04-29 0.670 965,000 +10,000 0.18% 646,550
2009-04-24 2009-04-22 0.630 955,000 -10,000 0.18% 601,650
2009-04-16 2009-04-14 0.580 965,000 +15,000 0.18% 559,700
2009-03-30 2009-03-26 0.580 950,000 -30,000 0.18% 551,000
2009-03-19 2009-03-17 0.560 980,000 +30,000 0.19% 548,800
2009-03-12 2009-03-10 0.580 950,000 +40,000 0.18% 551,000
2009-02-13 2009-02-11 0.465 910,000 +90,000 0.17% 423,150
2009-02-10 2009-02-06 0.520 820,000 -85,000 0.16% 426,400
2008-12-29 2008-12-22 0.395 905,000 +100,000 0.17% 357,475
2008-12-12 2008-12-10 0.420 805,000 -30,000 0.15% 338,100
2008-11-10 2008-11-06 0.365 835,000 +30,000 0.16% 304,775
2008-10-31 2008-10-29 0.395 805,000 -25,000 0.15% 317,975
2008-10-30 2008-10-28 0.345 830,000 -40,000 0.16% 286,350
2008-10-29 2008-10-27 0.320 870,000 -20,000 0.17% 278,400
2008-10-28 2008-10-24 0.300 890,000 -287,500 0.17% 267,000
2008-10-24 2008-10-22 0.395 1,177,500 -180,000 0.22% 465,112
2008-10-15 2008-10-13 0.490 1,357,500 -30,000 0.26% 665,175
2008-09-26 2008-09-24 0.730 1,387,500 +35,000 0.26% 1,012,875
2008-09-16 2008-09-11 0.850 1,352,500 +70,000 0.26% 1,149,625
2008-08-11 2008-08-07 1.240 1,282,500 +50,000 0.24% 1,590,300
2008-08-07 2008-08-04 1.240 1,232,500 +10,000 0.23% 1,528,300
2008-07-31 2008-07-29 1.240 1,222,500 +60,000 0.23% 1,515,900
2008-07-30 2008-07-28 1.210 1,162,500 +80,000 0.27% 1,406,625
2008-07-28 2008-07-24 1.260 1,082,500 +130,000 0.25% 1,363,950
2008-07-25 2008-07-23 1.210 952,500 +207,500 0.22% 1,152,525
2008-07-24 2008-07-22 1.270 745,000 +110,000 0.17% 946,150
2008-07-21 2008-07-17 1.400 635,000 +45,000 0.15% 889,000
2008-07-17 2008-07-15 1.400 590,000 +40,000 0.14% 826,000
2008-07-16 2008-07-14 1.440 550,000 +160,000 0.13% 792,000
2008-07-15 2008-07-11 1.410 390,000 +180,000 0.09% 549,900
2008-07-02 2008-06-27 1.820 210,000 -500,000 0.05% 382,200
2008-06-30 2008-06-26 1.850 710,000 -897,500 0.17% 1,313,500
2008-06-27 2008-06-25 1.870 1,607,500 -330,000 0.37% 3,006,025
2008-06-25 2008-06-23 1.830 1,937,500 -590,000 0.45% 3,545,625
2008-06-24 2008-06-20 1.840 2,527,500 -250,000 0.59% 4,650,600
2008-06-23 2008-06-19 1.840 2,777,500 -177,500 0.65% 5,110,600
2008-06-19 2008-06-17 1.880 2,955,000 -300,000 0.69% 5,555,400
2008-06-17 2008-06-13 1.740 3,255,000 -120,000 0.76% 5,663,700
2008-06-12 2008-06-10 1.680 3,375,000 -500,000 0.79% 5,670,000
2008-06-11 2008-06-06 1.720 3,875,000 -635,000 0.90% 6,665,000
2008-06-10 2008-06-05 1.670 4,510,000 -362,500 1.05% 7,531,700
2008-06-06 2008-06-04 1.590 4,872,500 -500,000 1.13% 7,747,275
2008-06-05 2008-06-03 1.590 5,372,500 +70,000 1.25% 8,542,275
2008-06-02 2008-05-29 1.590 5,302,500 +20,000 1.23% 8,430,975
2008-05-29 2008-05-27 1.600 5,282,500 +5,000 1.23% 8,452,000
2008-05-28 2008-05-26 1.600 5,277,500 +20,000 1.23% 8,444,000
2008-05-27 2008-05-23 1.590 5,257,500 +22,500 1.22% 8,359,425
2008-05-26 2008-05-22 1.600 5,235,000 +20,000 1.22% 8,376,000
2008-05-23 2008-05-21 1.580 5,215,000 +20,000 1.21% 8,239,700
2008-05-22 2008-05-20 1.600 5,195,000 +50,000 1.21% 8,312,000
2008-05-14 2008-05-09 1.700 5,145,000 +4,113,000 1.20% 8,746,500
2008-04-28 2008-04-24 35.000 1,032,000 -4,128,000 0.24% 36,120,000
2008-04-25 2008-04-23 35.000 5,160,000 +4,953,600 1.20% 180,600,000
2008-04-23 2008-04-21 34.950 206,400 +4,600 1.20% 7,213,680
2008-04-21 2008-04-17 35.350 201,800 +9,800 1.17% 7,133,630
2008-04-18 2008-04-16 35.100 192,000 +50,200 1.12% 6,739,200
2008-04-17 2008-04-15 35.200 141,800 +16,400 0.83% 4,991,360
2008-04-16 2008-04-14 35.100 125,400 +9,000 0.73% 4,401,540
2008-04-15 2008-04-11 35.950 116,400 +22,600 0.68% 4,184,580
2008-04-14 2008-04-10 35.200 93,800 +18,600 0.55% 3,301,760
2008-04-11 2008-04-09 34.600 75,200 +7,800 0.44% 2,601,920
2008-04-10 2008-04-08 34.100 67,400 +8,400 0.39% 2,298,340
2008-03-20 2008-03-18 35.500 59,000 +2,000 0.37% 2,094,500
2008-03-14 2008-03-12 43.000 57,000 -400 0.36% 2,451,000
2008-03-11 2008-03-07 50.000 57,400 +3,000 0.36% 2,870,000
2008-03-03 2008-02-28 59.800 54,400 +11,800 0.34% 3,253,120
2008-02-29 2008-02-27 58.600 42,600 +8,000 0.27% 2,496,360
2008-02-28 2008-02-26 57.700 34,600 +4,800 0.22% 1,996,420
2008-02-27 2008-02-25 58.300 29,800 +17,000 0.19% 1,737,340
2008-02-26 2008-02-22 56.900 12,800 +1,000 0.08% 728,320
2008-02-25 2008-02-21 57.300 11,800 +11,800 0.07% 676,140
2008-01-29 2008-01-25 20.050 0 -200
2008-01-25 2008-01-23 32.500 200 -200 0.00% 6,500
2008-01-21 2008-01-17 31.000 400 +200 0.00% 12,400
2008-01-18 2008-01-16 21.000 200 -200 0.00% 4,200
2008-01-15 2008-01-11 25.000 400 +400 0.00% 10,000
2007-06-26 2007-06-22 11.100 0

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