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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Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-02-23 2015-02-16 0.170 0 +0
2015-02-17 2015-02-13 0.170 0 -22,764,000
2014-10-21 2014-10-17 0.170 22,764,000 -6,000 0.95% 3,869,880
2014-06-03 2014-05-29 0.170 22,770,000 +80,000 0.95% 3,870,900
2014-01-03 2013-12-31 0.170 22,690,000 -80,000 0.95% 3,857,300
2013-11-22 2013-11-20 0.170 22,770,000 -30,000 0.95% 3,870,900
2013-07-16 2013-07-12 0.170 22,800,000 -100,000 0.95% 3,876,000
2012-11-19 2012-11-15 0.170 22,900,000 +60,000 0.95% 3,893,000
2012-01-27 2012-01-20 0.170 22,840,000 +100,000 0.95% 3,882,800
2011-07-12 2011-07-08 0.170 22,740,000 +6,000 0.95% 3,865,800
2010-09-22 2010-09-20 0.170 22,734,000 -606,000 0.95% 3,864,780
2010-06-25 2010-06-23 0.180 23,340,000 -100,000 0.97% 4,201,200
2010-06-23 2010-06-21 0.173 23,440,000 -50,000 0.98% 4,055,120
2010-06-22 2010-06-18 0.174 23,490,000 -232,000 0.98% 4,087,260
2010-06-21 2010-06-17 0.180 23,722,000 -30,000 0.99% 4,269,960
2010-06-10 2010-06-08 0.179 23,752,000 -20,000 0.99% 4,251,608
2010-06-08 2010-06-04 0.180 23,772,000 +842,000 0.99% 4,278,960
2010-05-31 2010-05-27 0.170 22,930,000 -382,000 0.96% 3,898,100
2010-05-27 2010-05-25 0.175 23,312,000 -52,000 0.97% 4,079,600
2010-05-20 2010-05-18 0.204 23,364,000 -986,000 0.97% 4,766,256
2010-05-06 2010-05-04 0.209 24,350,000 -6,000 1.01% 5,089,150
2010-05-05 2010-05-03 0.211 24,356,000 -6,000 1.01% 5,139,116
2010-04-30 2010-04-28 0.209 24,362,000 -2,000 1.02% 5,091,658
2010-04-28 2010-04-26 0.215 24,364,000 +50,000 1.02% 5,238,260
2010-03-29 2010-03-25 0.230 24,314,000 -100,000 1.01% 5,592,220
2010-03-25 2010-03-23 0.244 24,414,000 +862,000 1.02% 5,957,016
2010-03-24 2010-03-22 0.241 23,552,000 +400,000 0.98% 5,676,032
2010-03-09 2010-03-05 0.205 23,152,000 +90,000 0.96% 4,746,160
2010-03-01 2010-02-25 0.195 23,062,000 +50,000 0.96% 4,497,090
2010-02-24 2010-02-22 0.214 23,012,000 -60,000 0.96% 4,924,568
2010-02-11 2010-02-09 0.218 23,072,000 +50,000 0.96% 5,029,696
2010-02-02 2010-01-29 0.217 23,022,000 +128,000 0.96% 4,995,774
2010-01-28 2010-01-26 0.230 22,894,000 -60,000 0.95% 5,265,620
2010-01-27 2010-01-25 0.224 22,954,000 -98,000 0.96% 5,141,696
2010-01-26 2010-01-22 0.225 23,052,000 +198,000 0.96% 5,186,700
2010-01-25 2010-01-21 0.232 22,854,000 -4,000 0.95% 5,302,128
2010-01-22 2010-01-20 0.238 22,858,000 -58,000 0.95% 5,440,204
2010-01-21 2010-01-19 0.243 22,916,000 -50,000 0.95% 5,568,588
2010-01-20 2010-01-18 0.235 22,966,000 +20,000 0.96% 5,397,010
2010-01-18 2010-01-14 0.224 22,946,000 +40,000 0.96% 5,139,904
2010-01-14 2010-01-12 0.225 22,906,000 +200,000 0.95% 5,153,850
2010-01-13 2010-01-11 0.222 22,706,000 -100,000 0.95% 5,040,732
2010-01-11 2010-01-07 0.221 22,806,000 -92,000 0.95% 5,040,126
2010-01-07 2010-01-05 0.229 22,898,000 -14,000 0.95% 5,243,642
2010-01-05 2009-12-31 0.232 22,912,000 -10,000 0.95% 5,315,584
2010-01-04 2009-12-29 0.232 22,922,000 -80,000 0.96% 5,317,904
2009-12-28 2009-12-22 0.207 23,002,000 +70,000 0.96% 4,761,414
2009-12-22 2009-12-18 0.213 22,932,000 +98,000 0.96% 4,884,516
2009-12-17 2009-12-15 0.214 22,834,000 +30,000 0.95% 4,886,476
2009-12-11 2009-12-09 0.228 22,804,000 +20,000 0.95% 5,199,312
2009-12-10 2009-12-08 0.211 22,784,000 +20,000 0.95% 4,807,424
2009-12-09 2009-12-07 0.222 22,764,000 +100,000 0.95% 5,053,608
2009-12-08 2009-12-04 0.230 22,664,000 +130,000 0.94% 5,212,720
2009-12-07 2009-12-03 0.222 22,534,000 +150,000 0.94% 5,002,548
2009-12-04 2009-12-02 0.234 22,384,000 +390,000 0.93% 5,237,856
2009-12-03 2009-12-01 0.232 21,994,000 -34,000 0.92% 5,102,608
2009-12-02 2009-11-30 0.231 22,028,000 +560,000 0.92% 5,088,468
2009-12-01 2009-11-27 0.231 21,468,000 +4,000 0.89% 4,959,108
2009-11-30 2009-11-26 0.250 21,464,000 +90,000 0.89% 5,366,000
2009-11-25 2009-11-23 0.227 21,374,000 +100,000 0.89% 4,851,898
2009-11-24 2009-11-20 0.232 21,274,000 -4,000 0.89% 4,935,568
2009-11-23 2009-11-19 0.222 21,278,000 +8,000 0.89% 4,723,716
2009-11-20 2009-11-18 0.236 21,270,000 -236,000 0.89% 5,019,720
2009-11-18 2009-11-16 0.188 21,506,000 -4,000 0.90% 4,043,128
2009-11-05 2009-11-03 0.185 21,510,000 -2,000 0.90% 3,979,350
2009-10-21 2009-10-19 0.176 21,512,000 -20,000 0.90% 3,786,112
2009-10-14 2009-10-12 0.188 21,532,000 -38,000 0.90% 4,048,016
2009-10-13 2009-10-09 0.181 21,570,000 +50,000 0.90% 3,904,170
2009-10-08 2009-10-06 0.183 21,520,000 -20,000 0.90% 3,938,160
2009-10-07 2009-10-05 0.160 21,540,000 +40,000 0.90% 3,446,400
2009-10-06 2009-10-02 0.158 21,500,000 +40,000 0.90% 3,397,000
2009-09-11 2009-09-09 0.180 21,460,000 -100,000 0.89% 3,862,800
2009-09-09 2009-09-07 0.189 21,560,000 -242,000 0.90% 4,074,840
2009-09-08 2009-09-04 0.195 21,802,000 +100,000 0.91% 4,251,390
2009-09-07 2009-09-03 0.174 21,702,000 +242,000 0.90% 3,776,148
2009-08-28 2009-08-26 0.169 21,460,000 -50,000 0.89% 3,626,740
2009-08-25 2009-08-21 0.168 21,510,000 +50,000 0.90% 3,613,680
2009-08-21 2009-08-19 0.170 21,460,000 -180,000 0.89% 3,648,200
2009-08-18 2009-08-14 0.180 21,640,000 +110,000 0.90% 3,895,200
2009-08-17 2009-08-13 0.186 21,530,000 -60,000 0.90% 4,004,580
2009-08-11 2009-08-07 0.182 21,590,000 -596,000 0.90% 3,929,380
2009-08-07 2009-08-05 0.193 22,186,000 +50,000 0.92% 4,281,898
2009-08-06 2009-08-04 0.190 22,136,000 -4,000 0.92% 4,205,840
2009-08-05 2009-08-03 0.197 22,140,000 +56,000 0.92% 4,361,580
2009-08-04 2009-07-31 0.203 22,084,000 -100,000 0.92% 4,483,052
2009-08-03 2009-07-30 0.202 22,184,000 -168,000 0.92% 4,481,168
2009-07-31 2009-07-29 0.200 22,352,000 -272,000 0.93% 4,470,400
2009-07-30 2009-07-28 0.207 22,624,000 -40,000 0.94% 4,683,168
2009-07-29 2009-07-27 0.207 22,664,000 -100,000 0.94% 4,691,448
2009-07-28 2009-07-24 0.212 22,764,000 +350,000 0.95% 4,825,968
2009-07-27 2009-07-23 0.203 22,414,000 -70,000 0.93% 4,550,042
2009-07-24 2009-07-22 0.205 22,484,000 -130,000 0.94% 4,609,220
2009-07-21 2009-07-17 0.220 22,614,000 -50,000 0.94% 4,975,080
2009-07-20 2009-07-16 0.213 22,664,000 -246,000 0.94% 4,827,432
2009-07-17 2009-07-15 0.215 22,910,000 -120,000 0.95% 4,925,650
2009-07-16 2009-07-14 0.210 23,030,000 -94,000 0.96% 4,836,300
2009-07-14 2009-07-10 0.215 23,124,000 -6,000 0.96% 4,971,660
2009-07-09 2009-07-07 0.218 23,130,000 +8,000 0.96% 5,042,340
2009-07-06 2009-07-02 0.236 23,122,000 -188,000 0.96% 5,456,792
2009-06-30 2009-06-26 0.255 23,310,000 +50,000 0.97% 5,944,050
2009-06-25 2009-06-23 0.250 23,260,000 +250,000 0.97% 5,815,000
2009-06-23 2009-06-19 0.260 23,010,000 -146,000 0.96% 5,982,600
2009-06-22 2009-06-18 0.260 23,156,000 -104,000 0.96% 6,020,560
2009-06-19 2009-06-17 0.245 23,260,000 -50,000 0.97% 5,698,700
2009-06-17 2009-06-15 0.241 23,310,000 +100,000 0.97% 5,617,710
2009-06-16 2009-06-12 0.250 23,210,000 +50,000 0.97% 5,802,500
2009-06-12 2009-06-10 0.260 23,160,000 +200,000 0.96% 6,021,600
2009-06-11 2009-06-09 0.260 22,960,000 -310,000 0.96% 5,969,600
2009-06-10 2009-06-08 0.280 23,270,000 -200,000 0.97% 6,515,600
2009-06-09 2009-06-05 0.275 23,470,000 -82,000 0.98% 6,454,250
2009-06-08 2009-06-04 0.233 23,552,000 +146,000 0.98% 5,487,616
2009-06-05 2009-06-03 0.223 23,406,000 +170,000 0.98% 5,219,538
2009-06-04 2009-06-02 0.220 23,236,000 +360,000 0.97% 5,111,920
2009-06-03 2009-06-01 0.225 22,876,000 -394,000 0.95% 5,147,100
2009-06-02 2009-05-29 0.217 23,270,000 -320,000 0.97% 5,049,590
2009-06-01 2009-05-27 0.220 23,590,000 -124,000 0.98% 5,189,800
2009-05-27 2009-05-25 0.220 23,714,000 +144,000 0.99% 5,217,080
2009-05-25 2009-05-21 0.211 23,570,000 -960,000 0.98% 4,973,270
2009-05-22 2009-05-20 0.215 24,530,000 +100,000 1.02% 5,273,950
2009-05-21 2009-05-19 0.222 24,430,000 -46,000 1.02% 5,423,460
2009-05-20 2009-05-18 0.235 24,476,000 +108,000 1.02% 5,751,860
2009-05-19 2009-05-15 0.210 24,368,000 -662,000 1.02% 5,117,280
2009-05-18 2009-05-14 0.203 25,030,000 -860,000 1.04% 5,081,090
2009-05-15 2009-05-13 0.223 25,890,000 -784,000 1.08% 5,773,470
2009-05-08 2009-05-06 0.215 26,674,000 -100,000 1.11% 5,734,910
2009-04-29 2009-04-27 0.215 26,774,000 -30,000 1.12% 5,756,410
2008-07-08 2008-07-04 0.215 26,804,000 -90,000 1.12% 5,762,860
2008-07-07 2008-07-03 0.213 26,894,000 -100,000 1.12% 5,728,422
2008-07-04 2008-07-02 0.221 26,994,000 -90,000 1.12% 5,965,674
2008-07-03 2008-06-30 0.240 27,084,000 -100,000 1.13% 6,500,160
2008-06-26 2008-06-24 0.240 27,184,000 -24,000 1.13% 6,524,160
2008-06-25 2008-06-23 0.250 27,208,000 -150,000 1.13% 6,802,000
2008-06-24 2008-06-20 0.242 27,358,000 +110,000 1.14% 6,620,636
2008-06-19 2008-06-17 0.250 27,248,000 -20,000 1.14% 6,812,000
2008-06-18 2008-06-16 0.250 27,268,000 -50,000 1.14% 6,817,000
2008-06-13 2008-06-11 0.260 27,318,000 -74,000 1.14% 7,102,680
2008-06-12 2008-06-10 0.255 27,392,000 -40,000 1.14% 6,984,960
2008-06-11 2008-06-06 0.270 27,432,000 -28,000 1.14% 7,406,640
2008-06-10 2008-06-05 0.270 27,460,000 -622,000 1.14% 7,414,200
2008-06-06 2008-06-04 0.300 28,082,000 +250,000 1.17% 8,424,600
2008-06-04 2008-06-02 0.310 27,832,000 -20,000 1.16% 8,627,920
2008-06-03 2008-05-30 0.310 27,852,000 +24,000 1.16% 8,634,120
2008-06-02 2008-05-29 0.315 27,828,000 +290,000 1.16% 8,765,820
2008-05-30 2008-05-28 0.330 27,538,000 -290,000 1.15% 9,087,540
2008-05-29 2008-05-27 0.330 27,828,000 +50,000 1.16% 9,183,240
2008-05-28 2008-05-26 0.330 27,778,000 -262,000 1.16% 9,166,740
2008-05-27 2008-05-23 0.340 28,040,000 -100,000 1.17% 9,533,600
2008-05-26 2008-05-22 0.330 28,140,000 +206,000 1.17% 9,286,200
2008-05-23 2008-05-21 0.340 27,934,000 -146,000 1.16% 9,497,560
2008-05-21 2008-05-19 0.355 28,080,000 +504,000 1.17% 9,968,400
2008-05-20 2008-05-16 0.355 27,576,000 -208,000 1.15% 9,789,480
2008-05-19 2008-05-15 0.365 27,784,000 +190,000 1.16% 10,141,160
2008-05-16 2008-05-14 0.320 27,594,000 -622,000 1.15% 8,830,080
2008-05-15 2008-05-13 0.325 28,216,000 -190,000 1.18% 9,170,200
2008-05-14 2008-05-09 0.335 28,406,000 +28,000 1.18% 9,516,010
2008-05-13 2008-05-08 0.340 28,378,000 -100,000 1.18% 9,648,520
2008-05-09 2008-05-07 0.355 28,478,000 -674,000 1.19% 10,109,690
2008-05-08 2008-05-06 0.360 29,152,000 -70,000 1.21% 10,494,720
2008-05-07 2008-05-05 0.355 29,222,000 -310,000 1.22% 10,373,810
2008-05-06 2008-05-02 0.370 29,532,000 +372,000 1.23% 10,926,840
2008-05-05 2008-04-30 0.370 29,160,000 +1,468,000 1.21% 10,789,200
2008-05-02 2008-04-29 0.365 27,692,000 +822,000 1.15% 10,107,580
2008-04-30 2008-04-28 0.385 26,870,000 +934,000 1.12% 10,344,950
2008-04-29 2008-04-25 0.315 25,936,000 -1,238,000 1.08% 8,169,840
2008-04-28 2008-04-24 0.300 27,174,000 +280,000 1.13% 8,152,200
2008-04-25 2008-04-23 0.305 26,894,000 +512,000 1.12% 8,202,670
2008-04-24 2008-04-22 0.305 26,382,000 +990,000 1.10% 8,046,510
2008-04-23 2008-04-21 0.315 25,392,000 -260,000 1.06% 7,998,480
2008-04-22 2008-04-18 0.315 25,652,000 +820,000 1.07% 8,080,380
2008-04-21 2008-04-17 0.300 24,832,000 -1,424,000 1.03% 7,449,600
2008-04-18 2008-04-16 0.280 26,256,000 -40,000 1.09% 7,351,680
2008-04-15 2008-04-11 0.249 26,296,000 +298,000 1.10% 6,547,704
2008-04-14 2008-04-10 0.260 25,998,000 +754,000 1.08% 6,759,480
2008-04-11 2008-04-09 0.242 25,244,000 -22,000 1.05% 6,109,048
2008-04-08 2008-04-03 0.240 25,266,000 -128,000 1.05% 6,063,840
2008-04-03 2008-04-01 0.235 25,394,000 -30,000 1.06% 5,967,590
2008-04-02 2008-03-31 0.240 25,424,000 -2,000 1.06% 6,101,760
2008-04-01 2008-03-28 0.248 25,426,000 +100,000 1.06% 6,305,648
2008-03-31 2008-03-27 0.248 25,326,000 -50,000 1.06% 6,280,848
2008-03-28 2008-03-26 0.246 25,376,000 -100,000 1.06% 6,242,496
2008-03-27 2008-03-25 0.265 25,476,000 -80,000 1.06% 6,751,140
2008-03-26 2008-03-20 0.235 25,556,000 +634,000 1.06% 6,005,660
2008-03-25 2008-03-19 0.226 24,922,000 +50,000 1.04% 5,632,372
2008-03-20 2008-03-18 0.220 24,872,000 +44,000 1.04% 5,471,840
2008-03-19 2008-03-17 0.235 24,828,000 -1,460,000 1.03% 5,834,580
2008-03-18 2008-03-14 0.275 26,288,000 +3,492,000 1.10% 7,229,200
2008-03-17 2008-03-13 0.270 22,796,000 -2,160,000 0.95% 6,154,920
2008-03-14 2008-03-12 0.255 24,956,000 -1,376,000 1.04% 6,363,780
2008-03-13 2008-03-11 0.255 26,332,000 -1,878,000 1.10% 6,714,660
2008-03-12 2008-03-10 0.260 28,210,000 -266,000 1.18% 7,334,600
2008-03-11 2008-03-07 0.248 28,476,000 -1,930,000 1.19% 7,062,048
2008-03-10 2008-03-06 0.265 30,406,000 -104,000 1.27% 8,057,590
2008-03-07 2008-03-05 0.219 30,510,000 -216,000 1.27% 6,681,690
2008-03-04 2008-02-29 0.190 30,726,000 -158,000 1.28% 5,837,940
2008-03-03 2008-02-28 0.180 30,884,000 -140,000 1.29% 5,559,120
2008-02-29 2008-02-27 0.171 31,024,000 +96,000 1.29% 5,305,104
2008-02-28 2008-02-26 0.175 30,928,000 +30,000 1.29% 5,412,400
2008-02-22 2008-02-20 0.180 30,898,000 +202,000 1.29% 5,561,640
2008-02-21 2008-02-19 0.179 30,696,000 +60,000 1.28% 5,494,584
2008-02-14 2008-02-12 0.174 30,636,000 +100,000 1.28% 5,330,664
2008-02-04 2008-01-31 0.158 30,536,000 +4,000 1.27% 4,824,688
2008-01-30 2008-01-28 0.180 30,532,000 +40,000 1.27% 5,495,760
2008-01-25 2008-01-23 0.180 30,492,000 +1,438,000 1.27% 5,488,560
2008-01-24 2008-01-22 0.160 29,054,000 +50,000 1.21% 4,648,640
2008-01-22 2008-01-18 0.185 29,004,000 +1,300,000 1.21% 5,365,740
2008-01-21 2008-01-17 0.183 27,704,000 -986,000 1.15% 5,069,832
2008-01-17 2008-01-15 0.195 28,690,000 +26,000 1.20% 5,594,550
2008-01-15 2008-01-11 0.200 28,664,000 -746,000 1.19% 5,732,800
2008-01-14 2008-01-10 0.218 29,410,000 -50,000 1.23% 6,411,380
2008-01-11 2008-01-09 0.184 29,460,000 -170,000 1.23% 5,420,640
2008-01-10 2008-01-08 0.161 29,630,000 +2,000 1.23% 4,770,430
2008-01-08 2008-01-04 0.173 29,628,000 -732,000 1.23% 5,125,644
2008-01-07 2008-01-03 0.173 30,360,000 -152,000 1.26% 5,252,280
2008-01-04 2008-01-02 0.160 30,512,000 -100,000 1.27% 4,881,920
2007-12-28 2007-12-24 0.169 30,612,000 +100,000 1.28% 5,173,428
2007-12-20 2007-12-18 0.180 30,512,000 -564,000 1.27% 5,492,160
2007-12-19 2007-12-17 0.168 31,076,000 -50,000 1.29% 5,220,768
2007-12-18 2007-12-14 0.195 31,126,000 -40,000 1.30% 6,069,570
2007-12-17 2007-12-13 0.198 31,166,000 +38,000 1.30% 6,170,868
2007-12-14 2007-12-12 0.203 31,128,000 +494,000 1.30% 6,318,984
2007-12-13 2007-12-11 0.204 30,634,000 -10,000 1.28% 6,249,336
2007-12-12 2007-12-10 0.202 30,644,000 +1,002,000 1.28% 6,190,088
2007-12-10 2007-12-06 0.205 29,642,000 -1,000,000 1.24% 6,076,610
2007-12-07 2007-12-05 0.205 30,642,000 -600,000 1.28% 6,281,610
2007-12-06 2007-12-04 0.202 31,242,000 +6,000 1.30% 6,310,884
2007-12-05 2007-12-03 0.216 31,236,000 +5,000,000 1.30% 6,746,976
2007-12-04 2007-11-30 0.210 26,236,000 -2,490,000 1.09% 5,509,560
2007-12-03 2007-11-29 0.207 28,726,000 -3,310,000 1.20% 5,946,282
2007-11-30 2007-11-28 0.203 32,036,000 -600,000 1.33% 6,503,308
2007-11-28 2007-11-26 0.200 32,636,000 +18,000 1.36% 6,527,200
2007-11-27 2007-11-23 0.202 32,618,000 +50,000 1.36% 6,588,836
2007-11-26 2007-11-22 0.205 32,568,000 +42,000 1.36% 6,676,440
2007-11-23 2007-11-21 0.222 32,526,000 +340,000 1.36% 7,220,772
2007-11-22 2007-11-20 0.235 32,186,000 +1,750,000 1.34% 7,563,710
2007-11-21 2007-11-19 0.242 30,436,000 +8,108,000 1.27% 7,365,512
2007-11-20 2007-11-16 0.217 22,328,000 -120,000 0.93% 4,845,176
2007-11-19 2007-11-15 0.224 22,448,000 -130,000 0.94% 5,028,352
2007-11-16 2007-11-14 0.240 22,578,000 -2,120,000 0.94% 5,418,720
2007-11-15 2007-11-13 0.218 24,698,000 -22,000 1.03% 5,384,164
2007-11-14 2007-11-12 0.220 24,720,000 -270,000 1.03% 5,438,400
2007-11-12 2007-11-08 0.232 24,990,000 +2,000,000 1.04% 5,797,680
2007-11-09 2007-11-07 0.243 22,990,000 -24,000 0.96% 5,586,570
2007-11-07 2007-11-05 0.247 23,014,000 -150,000 0.96% 5,684,458
2007-11-05 2007-11-01 0.265 23,164,000 +120,000 0.97% 6,138,460
2007-11-02 2007-10-31 0.260 23,044,000 +100,000 0.96% 5,991,440
2007-11-01 2007-10-30 0.280 22,944,000 -1,720,000 0.96% 6,424,320
2007-10-31 2007-10-29 0.265 24,664,000 -360,000 1.03% 6,535,960
2007-10-30 2007-10-26 0.255 25,024,000 +204,000 1.04% 6,381,120
2007-10-29 2007-10-25 0.255 24,820,000 +780,000 1.03% 6,329,100
2007-10-26 2007-10-24 0.240 24,040,000 -934,000 1.00% 5,769,600
2007-10-25 2007-10-23 0.248 24,974,000 +366,000 1.04% 6,193,552
2007-10-24 2007-10-22 0.240 24,608,000 +224,000 1.03% 5,905,920
2007-10-23 2007-10-18 0.240 24,384,000 -390,000 1.02% 5,852,160
2007-10-22 2007-10-17 0.255 24,774,000 -460,000 1.03% 6,317,370
2007-10-18 2007-10-16 0.260 25,234,000 -2,050,000 1.05% 6,560,840
2007-10-17 2007-10-15 0.265 27,284,000 -1,430,000 1.14% 7,230,260
2007-10-16 2007-10-12 0.280 28,714,000 -850,000 1.20% 8,039,920
2007-10-15 2007-10-11 0.285 29,564,000 +910,000 1.23% 8,425,740
2007-10-12 2007-10-10 0.270 28,654,000 -2,248,000 1.19% 7,736,580
2007-10-11 2007-10-09 0.270 30,902,000 -980,000 1.29% 8,343,540
2007-10-10 2007-10-08 0.250 31,882,000 +462,000 1.33% 7,970,500
2007-10-09 2007-10-05 0.255 31,420,000 +358,000 1.31% 8,012,100
2007-10-08 2007-10-04 0.246 31,062,000 +146,000 1.29% 7,641,252
2007-10-05 2007-10-03 0.245 30,916,000 -94,000 1.29% 7,574,420
2007-10-04 2007-10-02 0.250 31,010,000 -326,000 1.29% 7,752,500
2007-10-03 2007-09-28 0.260 31,336,000 -16,000 1.31% 8,147,360
2007-10-02 2007-09-27 0.275 31,352,000 +1,000,000 1.31% 8,621,800
2007-09-28 2007-09-25 0.280 30,352,000 -760,000 1.26% 8,498,560
2007-09-27 2007-09-24 0.270 31,112,000 +84,000 1.30% 8,400,240
2007-09-25 2007-09-21 0.290 31,028,000 +40,000 1.29% 8,998,120
2007-09-24 2007-09-20 0.300 30,988,000 -398,000 1.29% 9,296,400
2007-09-21 2007-09-19 0.290 31,386,000 +234,000 1.31% 9,101,940
2007-09-20 2007-09-18 0.300 31,152,000 +400,000 1.30% 9,345,600
2007-09-19 2007-09-17 0.265 30,752,000 -2,000,000 1.28% 8,149,280
2007-09-18 2007-09-14 0.260 32,752,000 -1,314,000 1.36% 8,515,520
2007-09-17 2007-09-13 0.275 34,066,000 -146,000 1.42% 9,368,150
2007-09-14 2007-09-12 0.295 34,212,000 +20,000 1.43% 10,092,540
2007-09-13 2007-09-11 0.305 34,192,000 +2,830,000 1.42% 10,428,560
2007-09-12 2007-09-10 0.214 31,362,000 -100,000 1.31% 6,711,468
2007-09-07 2007-09-05 0.220 31,462,000 -30,000 1.31% 6,921,640
2007-09-06 2007-09-04 0.215 31,492,000 +270,000 1.31% 6,770,780
2007-09-05 2007-09-03 0.229 31,222,000 -70,000 1.30% 7,149,838
2007-09-04 2007-08-31 0.232 31,292,000 -186,000 1.30% 7,259,744
2007-09-03 2007-08-30 0.234 31,478,000 -20,000 1.31% 7,365,852
2007-08-30 2007-08-28 0.250 31,498,000 +1,440,000 1.31% 7,874,500
2007-08-29 2007-08-27 0.260 30,058,000 +950,000 1.25% 7,815,080
2007-08-28 2007-08-24 0.247 29,108,000 +870,000 1.21% 7,189,676
2007-08-27 2007-08-23 0.244 28,238,000 -454,000 1.18% 6,890,072
2007-08-24 2007-08-22 0.220 28,692,000 +20,000 1.20% 6,312,240
2007-08-23 2007-08-21 0.216 28,672,000 -214,000 1.19% 6,193,152
2007-08-22 2007-08-20 0.214 28,886,000 -304,000 1.20% 6,181,604
2007-08-21 2007-08-17 0.190 29,190,000 +10,000 1.22% 5,546,100
2007-08-20 2007-08-16 0.230 29,180,000 -614,000 1.22% 6,711,400
2007-08-17 2007-08-15 0.244 29,794,000 +164,000 1.24% 7,269,736
2007-08-16 2007-08-14 0.265 29,630,000 -174,000 1.23% 7,851,950
2007-08-15 2007-08-13 0.244 29,804,000 +204,000 1.24% 7,272,176
2007-08-14 2007-08-10 0.249 29,600,000 -10,000 1.23% 7,370,400
2007-08-13 2007-08-09 0.270 29,610,000 +610,000 1.23% 7,994,700
2007-08-10 2007-08-08 0.242 29,000,000 -196,000 1.21% 7,018,000
2007-08-09 2007-08-07 0.249 29,196,000 -898,000 1.22% 7,269,804
2007-08-08 2007-08-06 0.280 30,094,000 +230,000 1.25% 8,426,320
2007-08-07 2007-08-03 0.345 29,864,000 +100,000 1.24% 10,303,080
2007-08-06 2007-08-02 0.325 29,764,000 -22,000 1.24% 9,673,300
2007-08-03 2007-08-01 0.350 29,786,000 -88,000 1.24% 10,425,100
2007-08-02 2007-07-31 0.360 29,874,000 -1,942,000 1.24% 10,754,640
2007-08-01 2007-07-30 0.345 31,816,000 -24,000 1.33% 10,976,520
2007-07-30 2007-07-26 0.350 31,840,000 -98,000 1.33% 11,144,000
2007-07-27 2007-07-25 0.355 31,938,000 +186,000 1.33% 11,337,990
2007-07-26 2007-07-24 0.375 31,752,000 +214,000 1.32% 11,907,000
2007-07-25 2007-07-23 0.385 31,538,000 -390,000 1.31% 12,142,130
2007-07-24 2007-07-20 0.370 31,928,000 +102,000 1.33% 11,813,360
2007-07-23 2007-07-19 0.380 31,826,000 +776,000 1.33% 12,093,880
2007-07-20 2007-07-18 0.375 31,050,000 +606,000 1.29% 11,643,750
2007-07-19 2007-07-17 0.380 30,444,000 -280,000 1.27% 11,568,720
2007-07-18 2007-07-16 0.380 30,724,000 -510,000 1.28% 11,675,120
2007-07-17 2007-07-13 0.365 31,234,000 -544,000 1.30% 11,400,410
2007-07-16 2007-07-12 0.365 31,778,000 +14,000 1.32% 11,598,970
2007-07-13 2007-07-11 0.410 31,764,000 -72,000 1.32% 13,023,240
2007-07-12 2007-07-10 0.425 31,836,000 -194,000 1.33% 13,530,300
2007-07-11 2007-07-09 0.435 32,030,000 +112,000 1.33% 13,933,050
2007-07-10 2007-07-06 0.425 31,918,000 -1,908,000 1.33% 13,565,150
2007-07-09 2007-07-05 0.390 33,826,000 -30,000 1.41% 13,192,140
2007-07-06 2007-07-04 0.350 33,856,000 +98,000 1.41% 11,849,600
2007-07-05 2007-07-03 0.360 33,758,000 +72,000 1.41% 12,152,880
2007-07-04 2007-06-29 0.345 33,686,000 +8,000 1.40% 11,621,670
2007-07-03 2007-06-28 0.355 33,678,000 +8,000 1.40% 11,955,690
2007-06-29 2007-06-27 0.365 33,670,000 +240,000 1.40% 12,289,550
2007-06-28 2007-06-26 0.395 33,430,000 -220,000 1.39% 13,204,850
2007-06-27 2007-06-25 0.385 33,650,000 +16,000 1.40% 12,955,250
2007-06-26 2007-06-22 0.400 33,634,000 1.40% 13,453,600

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