History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2008-11-06 2008-11-04 4.900 0 +0
2008-11-05 2008-11-03 4.900 0 -45,306,238
2008-10-30 2008-10-28 4.900 45,306,238 +20,000 0.79% 222,000,566
2008-10-22 2008-10-20 4.900 45,286,238 -10,000 0.79% 221,902,566
2008-10-17 2008-10-15 4.900 45,296,238 -182,647 0.79% 221,951,566
2008-10-16 2008-10-14 5.140 45,478,885 -535,298 0.79% 233,761,469
2008-10-15 2008-10-13 5.000 46,014,183 -128,418 0.80% 230,070,915
2008-10-14 2008-10-10 4.110 46,142,601 -307,207 0.80% 189,646,090
2008-10-13 2008-10-09 4.250 46,449,808 +32,000 0.81% 197,411,684
2008-10-10 2008-10-08 4.390 46,417,808 -26,000 0.81% 203,774,177
2008-10-09 2008-10-06 4.660 46,443,808 +39,000 0.81% 216,428,145
2008-10-08 2008-10-03 4.880 46,404,808 +17,000 0.81% 226,455,463
2008-10-06 2008-10-02 5.000 46,387,808 +58,000 0.81% 231,939,040
2008-10-03 2008-09-30 5.100 46,329,808 +41,000 0.80% 236,282,021
2008-10-02 2008-09-29 5.150 46,288,808 +96,000 0.80% 238,387,361
2008-09-30 2008-09-26 5.250 46,192,808 -20,000 0.80% 242,512,242
2008-09-29 2008-09-25 5.350 46,212,808 -49,000 0.80% 247,238,523
2008-09-26 2008-09-24 5.330 46,261,808 +29,000 0.80% 246,575,437
2008-09-25 2008-09-23 5.350 46,232,808 +35,500 0.80% 247,345,523
2008-09-24 2008-09-22 5.500 46,197,308 +120,000 0.80% 254,085,194
2008-09-23 2008-09-19 5.580 46,077,308 -12,000 0.80% 257,111,379
2008-09-22 2008-09-18 5.070 46,089,308 -256,020 0.80% 233,672,792
2008-09-19 2008-09-17 5.330 46,345,328 -40,963 0.80% 247,020,598
2008-09-18 2008-09-16 5.650 46,386,291 -204,000 0.81% 262,082,544
2008-09-17 2008-09-12 5.800 46,590,291 -82,000 0.81% 270,223,688
2008-09-16 2008-09-11 5.820 46,672,291 +31,500 0.81% 271,632,734
2008-09-12 2008-09-10 5.940 46,640,791 -60,000 0.81% 277,046,299
2008-09-11 2008-09-09 5.980 46,700,791 +2,000 0.81% 279,270,730
2008-09-10 2008-09-08 6.110 46,698,791 -164,500 0.81% 285,329,613
2008-09-09 2008-09-05 5.890 46,863,291 -168,000 0.81% 276,024,784
2008-09-08 2008-09-04 6.080 47,031,291 -49,000 0.82% 285,950,249
2008-09-05 2008-09-03 6.100 47,080,291 +7,000 0.82% 287,189,775
2008-09-04 2008-09-02 6.050 47,073,291 -46,000 0.82% 284,793,411
2008-09-03 2008-09-01 6.130 47,119,291 -40,000 0.82% 288,841,254
2008-09-02 2008-08-29 6.300 47,159,291 -43,185 0.82% 297,103,533
2008-09-01 2008-08-28 6.400 47,202,476 -37,000 0.82% 302,095,846
2008-08-28 2008-08-26 6.070 47,239,476 +2,707 0.82% 286,743,619
2008-08-27 2008-08-25 6.000 47,236,769 -67,000 0.82% 283,420,614
2008-08-26 2008-08-21 5.720 47,303,769 +116,000 0.82% 270,577,559
2008-08-25 2008-08-20 5.840 47,187,769 +65,000 0.82% 275,576,571
2008-08-21 2008-08-19 5.800 47,122,769 +7,000 0.82% 273,312,060
2008-08-20 2008-08-18 5.880 47,115,769 +25,000 0.82% 277,040,722
2008-08-18 2008-08-14 6.080 47,090,769 +24,000 0.82% 286,311,876
2008-08-15 2008-08-13 6.150 47,066,769 -23,000 0.82% 289,460,629
2008-08-14 2008-08-12 6.350 47,089,769 -151,000 0.82% 299,020,033
2008-08-13 2008-08-11 6.470 47,240,769 -416,046 0.82% 305,647,775
2008-08-12 2008-08-08 6.440 47,656,815 -521,021 0.83% 306,909,889
2008-08-11 2008-08-07 6.300 48,177,836 -207,000 0.84% 303,520,367
2008-08-08 2008-08-05 6.280 48,384,836 -71,000 0.84% 303,856,770
2008-08-07 2008-08-04 6.430 48,455,836 -35,000 0.84% 311,571,025
2008-08-05 2008-08-01 6.490 48,490,836 -149,000 0.84% 314,705,526
2008-08-04 2008-07-31 6.360 48,639,836 -28,500 0.84% 309,349,357
2008-08-01 2008-07-30 6.420 48,668,336 -139,000 0.85% 312,450,717
2008-07-31 2008-07-29 6.290 48,807,336 -24,000 0.85% 306,998,143
2008-07-30 2008-07-28 6.300 48,831,336 -6,000 0.85% 307,637,417
2008-07-29 2008-07-25 6.380 48,837,336 +71,000 0.85% 311,582,204
2008-07-28 2008-07-24 6.520 48,766,336 -729,947 0.85% 317,956,511
2008-07-25 2008-07-23 6.440 49,496,283 -667,119 0.86% 318,756,063
2008-07-24 2008-07-22 6.260 50,163,402 -322,337 0.87% 314,022,897
2008-07-23 2008-07-21 6.260 50,485,739 -837,415 0.88% 316,040,726
2008-07-22 2008-07-18 6.010 51,323,154 -130,000 0.89% 308,452,156
2008-07-21 2008-07-17 5.970 51,453,154 +10,000 0.89% 307,175,329
2008-07-18 2008-07-16 6.040 51,443,154 -174,000 0.89% 310,716,650
2008-07-17 2008-07-15 5.940 51,617,154 -123,000 0.90% 306,605,895
2008-07-16 2008-07-14 6.200 51,740,154 -196,000 0.90% 320,788,955
2008-07-15 2008-07-11 6.260 51,936,154 -474,000 0.90% 325,120,324
2008-07-14 2008-07-10 6.150 52,410,154 -1,289,000 0.91% 322,322,447
2008-07-11 2008-07-09 6.130 53,699,154 -224,557 0.93% 329,175,814
2008-07-10 2008-07-08 5.880 53,923,711 -313,000 0.94% 317,071,421
2008-07-09 2008-07-07 6.000 54,236,711 -126,000 0.94% 325,420,266
2008-07-08 2008-07-04 5.770 54,362,711 -479,000 0.94% 313,672,842
2008-07-07 2008-07-03 5.660 54,841,711 -292,000 0.95% 310,404,084
2008-07-04 2008-07-02 5.910 55,133,711 -263,054 0.96% 325,840,232
2008-07-03 2008-06-30 5.950 55,396,765 -90,000 0.96% 329,610,752
2008-07-02 2008-06-27 5.980 55,486,765 -238,693 0.96% 331,810,855
2008-06-30 2008-06-26 6.050 55,725,458 -185,512 0.97% 337,139,021
2008-06-27 2008-06-25 6.030 55,910,970 -55,000 0.97% 337,143,149
2008-06-26 2008-06-24 6.020 55,965,970 -86,000 0.97% 336,915,139
2008-06-25 2008-06-23 6.160 56,051,970 -106,500 0.97% 345,280,135
2008-06-24 2008-06-20 6.140 56,158,470 -99,000 0.98% 344,813,006
2008-06-23 2008-06-19 6.190 56,257,470 -227,193 0.98% 348,233,739
2008-06-20 2008-06-18 6.240 56,484,663 -716,264 0.98% 352,464,297
2008-06-19 2008-06-17 6.300 57,200,927 -277,000 0.99% 360,365,840
2008-06-18 2008-06-16 6.270 57,477,927 -624,500 1.00% 360,386,602
2008-06-17 2008-06-13 6.220 58,102,427 -7,300,563 1.01% 361,397,096
2008-06-16 2008-06-12 6.200 65,402,990 -1,400,154 1.14% 405,498,538
2008-06-13 2008-06-11 6.170 66,803,144 -5,968,885 1.16% 412,175,398
2008-06-11 2008-06-06 5.700 72,772,029 +20,000 1.26% 414,800,565
2008-06-04 2008-06-02 5.700 72,752,029 -69,250 1.26% 414,686,565
2008-06-03 2008-05-30 5.850 72,821,279 -790,214 1.26% 426,004,482
2008-06-02 2008-05-29 5.600 73,611,493 -134,000 1.28% 412,224,361
2008-05-30 2008-05-28 5.640 73,745,493 -308,000 1.28% 415,924,581
2008-05-29 2008-05-27 5.490 74,053,493 -334,000 1.29% 406,553,677
2008-05-28 2008-05-26 5.320 74,387,493 -579,000 1.29% 395,741,463
2008-05-27 2008-05-23 5.340 74,966,493 -352,000 1.30% 400,321,073
2008-05-26 2008-05-22 5.060 75,318,493 +105,838 1.31% 381,111,575
2008-05-23 2008-05-21 5.070 75,212,655 +637,000 1.31% 381,328,161
2008-05-22 2008-05-20 5.080 74,575,655 -35,000 1.30% 378,844,327
2008-05-21 2008-05-19 5.180 74,610,655 -30,000 1.30% 386,483,193
2008-05-20 2008-05-16 5.070 74,640,655 -613,000 1.30% 378,428,121
2008-05-19 2008-05-15 5.120 75,253,655 -3,000 1.31% 385,298,714
2008-05-16 2008-05-14 5.110 75,256,655 -41,000 1.31% 384,561,507
2008-05-15 2008-05-13 5.170 75,297,655 -450,500 1.31% 389,288,876
2008-05-14 2008-05-09 5.050 75,748,155 -276,000 1.32% 382,528,183
2008-05-13 2008-05-08 5.160 76,024,155 -314,000 1.32% 392,284,640
2008-05-09 2008-05-07 5.220 76,338,155 -714,000 1.33% 398,485,169
2008-05-08 2008-05-06 5.260 77,052,155 +624,000 1.34% 405,294,335
2008-05-07 2008-05-05 5.350 76,428,155 +640,000 1.33% 408,890,629
2008-05-06 2008-05-02 5.390 75,788,155 -430,000 1.32% 408,498,155
2008-05-05 2008-04-30 5.190 76,218,155 -370,836 1.32% 395,572,224
2008-05-02 2008-04-29 5.060 76,588,991 +42,500 1.33% 387,540,294
2008-04-30 2008-04-28 5.080 76,546,491 -300,000 1.33% 388,856,174
2008-04-29 2008-04-25 5.100 76,846,491 -261,479 1.33% 391,917,104
2008-04-28 2008-04-24 5.130 77,107,970 -219,000 1.34% 395,563,886
2008-04-25 2008-04-23 5.020 77,326,970 -277,500 1.34% 388,181,389
2008-04-24 2008-04-22 4.850 77,604,470 +25,000 1.35% 376,381,680
2008-04-23 2008-04-21 4.750 77,579,470 -333,000 1.35% 368,502,482
2008-04-22 2008-04-18 4.650 77,912,470 -78,000 1.35% 362,292,986
2008-04-21 2008-04-17 4.670 77,990,470 -98,000 1.35% 364,215,495
2008-04-18 2008-04-16 4.500 78,088,470 -29,000 1.36% 351,398,115
2008-04-17 2008-04-15 4.600 78,117,470 -7,000 1.36% 359,340,362
2008-04-16 2008-04-14 4.600 78,124,470 -85,000 1.36% 359,372,562
2008-04-15 2008-04-11 4.690 78,209,470 -281,000 1.36% 366,802,414
2008-04-14 2008-04-10 4.500 78,490,470 -105,000 1.36% 353,207,115
2008-04-11 2008-04-09 4.510 78,595,470 +25,000 1.37% 354,465,570
2008-04-10 2008-04-08 4.460 78,570,470 -239,000 1.36% 350,424,296
2008-04-09 2008-04-07 4.520 78,809,470 +23,000 1.37% 356,218,804
2008-04-08 2008-04-03 4.590 78,786,470 -513,000 1.37% 361,629,897
2008-04-07 2008-04-02 4.400 79,299,470 -557,000 1.38% 348,917,668
2008-04-03 2008-04-01 4.130 79,856,470 -424,000 1.39% 329,807,221
2008-04-02 2008-03-31 3.980 80,280,470 +24,500 1.39% 319,516,271
2008-04-01 2008-03-28 4.000 80,255,970 -821,116 1.39% 321,023,880
2008-03-31 2008-03-27 3.620 81,077,086 +137,000 1.41% 293,499,051
2008-03-28 2008-03-26 3.470 80,940,086 +235,000 1.41% 280,862,098
2008-03-27 2008-03-25 3.430 80,705,086 +117,000 1.40% 276,818,445
2008-03-26 2008-03-20 3.340 80,588,086 +383,000 1.40% 269,164,207
2008-03-25 2008-03-19 3.340 80,205,086 -29,000 1.39% 267,884,987
2008-03-20 2008-03-18 3.270 80,234,086 -23,000 1.39% 262,365,461
2008-03-19 2008-03-17 3.400 80,257,086 +89,532 1.39% 272,874,092
2008-03-18 2008-03-14 3.750 80,167,554 -430,000 1.39% 300,628,328
2008-03-17 2008-03-13 3.800 80,597,554 -26,000 1.40% 306,270,705
2008-03-14 2008-03-12 3.870 80,623,554 -116,000 1.40% 312,013,154
2008-03-13 2008-03-11 3.760 80,739,554 -44,000 1.40% 303,580,723
2008-03-12 2008-03-10 3.820 80,783,554 -310,000 1.40% 308,593,176
2008-03-11 2008-03-07 3.800 81,093,554 -126,000 1.41% 308,155,505
2008-03-10 2008-03-06 3.860 81,219,554 +95,000 1.41% 313,507,478
2008-03-07 2008-03-05 3.860 81,124,554 -40,000 1.41% 313,140,778
2008-03-06 2008-03-04 3.900 81,164,554 +40,000 1.41% 316,541,761
2008-03-05 2008-03-03 3.930 81,124,554 -69,000 1.41% 318,819,497
2008-03-04 2008-02-29 3.970 81,193,554 +224,000 1.41% 322,338,409
2008-03-03 2008-02-28 4.000 80,969,554 +51,000 1.41% 323,878,216
2008-02-29 2008-02-27 3.990 80,918,554 +461,088 1.41% 322,865,030
2008-02-28 2008-02-26 3.950 80,457,466 -55,000 1.40% 317,806,991
2008-02-27 2008-02-25 3.950 80,512,466 -100,833 1.40% 318,024,241
2008-02-26 2008-02-22 3.990 80,613,299 -2,047,000 1.40% 321,647,063
2008-02-25 2008-02-21 4.040 82,660,299 -68,000 1.44% 333,947,608
2008-02-22 2008-02-20 4.040 82,728,299 -85,000 1.44% 334,222,328
2008-02-21 2008-02-19 4.100 82,813,299 -141,000 1.44% 339,534,526
2008-02-20 2008-02-18 4.020 82,954,299 -9,000 1.44% 333,476,282
2008-02-19 2008-02-15 3.930 82,963,299 +543,000 1.44% 326,045,765
2008-02-18 2008-02-14 4.090 82,420,299 -34,000 1.43% 337,099,023
2008-02-15 2008-02-13 4.000 82,454,299 +93,000 1.43% 329,817,196
2008-02-14 2008-02-12 4.070 82,361,299 -10,000 1.43% 335,210,487
2008-02-13 2008-02-11 4.040 82,371,299 +30,000 1.43% 332,780,048
2008-02-12 2008-02-06 4.120 82,341,299 -144,500 1.43% 339,246,152
2008-02-11 2008-02-04 4.330 82,485,799 +158,000 1.43% 357,163,510
2008-02-05 2008-02-01 4.300 82,327,799 -6,000 1.43% 354,009,536
2008-02-04 2008-01-31 4.260 82,333,799 -246,000 1.43% 350,741,984
2008-02-01 2008-01-30 4.320 82,579,799 -15,000 1.43% 356,744,732
2008-01-31 2008-01-29 4.420 82,594,799 -150,000 1.43% 365,069,012
2008-01-30 2008-01-28 4.350 82,744,799 -200,000 1.44% 359,939,876
2008-01-29 2008-01-25 4.450 82,944,799 -329,312 1.44% 369,104,356
2008-01-28 2008-01-24 4.160 83,274,111 -92,000 1.45% 346,420,302
2008-01-25 2008-01-23 3.820 83,366,111 +356,000 1.45% 318,458,544
2008-01-24 2008-01-22 3.540 83,010,111 -407,778 1.44% 293,855,793
2008-01-23 2008-01-21 4.140 83,417,889 -94,000 1.45% 345,350,060
2008-01-22 2008-01-18 4.220 83,511,889 +60,000 1.45% 352,420,172
2008-01-21 2008-01-17 4.260 83,451,889 -58,000 1.45% 355,505,047
2008-01-18 2008-01-16 4.200 83,509,889 +776,000 1.45% 350,741,534
2008-01-17 2008-01-15 4.600 82,733,889 -88,000 1.44% 380,575,889
2008-01-16 2008-01-14 4.610 82,821,889 +186,000 1.44% 381,808,908
2008-01-15 2008-01-11 4.730 82,635,889 -343,000 1.44% 390,867,755
2008-01-14 2008-01-10 4.590 82,978,889 +69,000 1.44% 380,873,101
2008-01-11 2008-01-09 4.630 82,909,889 +139,000 1.44% 383,872,786
2008-01-10 2008-01-08 4.690 82,770,889 -107,000 1.44% 388,195,469
2008-01-09 2008-01-07 4.700 82,877,889 -86,000 1.44% 389,526,078
2008-01-08 2008-01-04 4.770 82,963,889 +283,167 1.44% 395,737,751
2008-01-07 2008-01-03 4.770 82,680,722 +425,000 1.44% 394,387,044
2008-01-04 2008-01-02 4.890 82,255,722 +502,000 1.43% 402,230,481
2008-01-03 2007-12-31 4.870 81,753,722 +48,912 1.42% 398,140,626
2008-01-02 2007-12-27 4.740 81,704,810 -109,000 1.42% 387,280,799
2007-12-28 2007-12-24 4.700 81,813,810 +956,000 1.42% 384,524,907
2007-12-27 2007-12-20 4.730 80,857,810 -125,000 1.40% 382,457,441
2007-12-21 2007-12-19 4.700 80,982,810 -244,614 1.41% 380,619,207
2007-12-20 2007-12-18 4.700 81,227,424 -466,500 1.41% 381,768,893
2007-12-19 2007-12-17 4.680 81,693,924 +13,000 1.42% 382,327,564
2007-12-18 2007-12-14 4.830 81,680,924 +242,167 1.42% 394,518,863
2007-12-17 2007-12-13 5.170 81,438,757 -316,000 1.41% 421,038,374
2007-12-14 2007-12-12 5.220 81,754,757 +479,000 1.42% 426,759,832
2007-12-13 2007-12-11 5.390 81,275,757 +5,000 1.41% 438,076,330
2007-12-12 2007-12-10 5.350 81,270,757 +60,000 1.41% 434,798,550
2007-12-11 2007-12-07 5.480 81,210,757 -468,693 1.41% 445,034,948
2007-12-10 2007-12-06 5.390 81,679,450 -456,000 1.42% 440,252,236
2007-12-07 2007-12-05 5.080 82,135,450 +32,000 1.43% 417,248,086
2007-12-06 2007-12-04 5.080 82,103,450 +147,000 1.43% 417,085,526
2007-12-05 2007-12-03 5.120 81,956,450 +60,000 1.42% 419,617,024
2007-12-04 2007-11-30 5.020 81,896,450 +203,000 1.42% 411,120,179
2007-12-03 2007-11-29 5.050 81,693,450 +267,000 1.42% 412,551,922
2007-11-30 2007-11-28 5.020 81,426,450 +50,000 1.41% 408,760,779
2007-11-29 2007-11-27 4.910 81,376,450 +39,020 1.41% 399,558,370
2007-11-28 2007-11-26 4.970 81,337,430 +329,500 1.41% 404,247,027
2007-11-27 2007-11-23 4.810 81,007,930 +727,000 1.41% 389,648,143
2007-11-26 2007-11-22 4.830 80,280,930 +594,000 1.39% 387,756,892
2007-11-23 2007-11-21 5.190 79,686,930 +451,000 1.38% 413,575,167
2007-11-22 2007-11-20 5.370 79,235,930 +634,000 1.38% 425,496,944
2007-11-21 2007-11-19 5.410 78,601,930 +461,000 1.37% 425,236,441
2007-11-20 2007-11-16 5.670 78,140,930 -340,000 1.36% 443,059,073
2007-11-19 2007-11-15 5.770 78,480,930 +773,000 1.36% 452,834,966
2007-11-16 2007-11-14 5.840 77,707,930 +442,000 1.35% 453,814,311
2007-11-15 2007-11-13 5.670 77,265,930 +193,400 1.34% 438,097,823
2007-11-14 2007-11-12 5.640 77,072,530 +1,583,000 1.34% 434,689,069
2007-11-13 2007-11-09 6.000 75,489,530 +1,434,500 1.31% 452,937,180
2007-11-12 2007-11-08 6.100 74,055,030 +1,139,000 1.29% 451,735,683
2007-11-09 2007-11-07 6.230 72,916,030 +1,086,000 1.27% 454,266,867
2007-11-08 2007-11-06 6.330 71,830,030 +759,000 1.25% 454,684,090
2007-11-07 2007-11-05 6.210 71,071,030 +1,347,500 1.23% 441,351,096
2007-11-06 2007-11-02 6.420 69,723,530 +437,000 1.21% 447,625,063
2007-11-05 2007-11-01 6.650 69,286,530 -232,998 1.20% 460,755,424
2007-11-02 2007-10-31 6.610 69,519,528 -362,000 1.21% 459,524,080
2007-11-01 2007-10-30 6.710 69,881,528 -963,000 1.21% 468,905,053
2007-10-31 2007-10-29 6.680 70,844,528 +64,071 1.23% 473,241,447
2007-10-30 2007-10-26 6.360 70,780,457 -20,000 1.23% 450,163,707
2007-10-29 2007-10-25 6.240 70,800,457 +759,000 1.23% 441,794,852
2007-10-26 2007-10-24 6.290 70,041,457 +543,000 1.22% 440,560,765
2007-10-25 2007-10-23 6.390 69,498,457 +659,000 1.21% 444,095,140
2007-10-24 2007-10-22 6.370 68,839,457 +560,000 1.20% 438,507,341
2007-10-23 2007-10-18 6.730 68,279,457 -892,000 1.19% 459,520,746
2007-10-22 2007-10-17 6.710 69,171,457 -551,107 1.20% 464,140,476
2007-10-18 2007-10-16 6.650 69,722,564 -475,270 1.21% 463,655,051
2007-10-17 2007-10-15 6.740 70,197,834 -481,000 1.22% 473,133,401
2007-10-16 2007-10-12 6.850 70,678,834 -1,020,746 1.23% 484,150,013
2007-10-15 2007-10-11 6.930 71,699,580 -3,006,564 1.25% 496,878,089
2007-10-12 2007-10-10 6.430 74,706,144 -1,053,285 1.30% 480,360,506
2007-10-11 2007-10-09 6.250 75,759,429 -39,359 1.32% 473,496,431
2007-10-10 2007-10-08 6.350 75,798,788 -617,416 1.32% 481,322,304
2007-10-09 2007-10-05 6.360 76,416,204 -796,068 1.33% 486,007,057
2007-10-08 2007-10-04 6.260 77,212,272 -499,409 1.34% 483,348,823
2007-10-05 2007-10-03 6.100 77,711,681 -358,000 1.35% 474,041,254
2007-10-04 2007-10-02 6.350 78,069,681 -1,733,000 1.36% 495,742,474
2007-10-03 2007-09-28 6.220 79,802,681 -1,193,500 1.39% 496,372,676
2007-10-02 2007-09-27 6.080 80,996,181 -491,000 1.41% 492,456,780
2007-09-28 2007-09-25 6.110 81,487,181 -766,000 1.42% 497,886,676
2007-09-27 2007-09-24 6.180 82,253,181 -754,000 1.43% 508,324,659
2007-09-25 2007-09-21 6.150 83,007,181 -448,500 1.44% 510,494,163
2007-09-24 2007-09-20 6.240 83,455,681 -2,312,500 1.45% 520,763,449
2007-09-21 2007-09-19 6.080 85,768,181 -2,164,000 1.49% 521,470,540
2007-09-20 2007-09-18 5.900 87,932,181 -168,540 1.53% 518,799,868
2007-09-19 2007-09-17 5.880 88,100,721 -13,000 1.53% 518,032,239
2007-09-18 2007-09-14 5.900 88,113,721 +7,000 1.53% 519,870,954
2007-09-17 2007-09-13 5.920 88,106,721 -210,000 1.53% 521,591,788
2007-09-14 2007-09-12 5.820 88,316,721 +3,223,000 1.53% 514,003,316
2007-09-13 2007-09-11 5.960 85,093,721 +90,000 1.48% 507,158,577
2007-09-12 2007-09-10 5.820 85,003,721 +2,885,000 1.48% 494,721,656
2007-09-11 2007-09-07 5.910 82,118,721 +3,004,000 1.43% 485,321,641
2007-09-10 2007-09-06 6.130 79,114,721 -319,000 1.37% 484,973,240
2007-09-07 2007-09-05 6.080 79,433,721 +1,278,038 1.38% 482,957,024
2007-09-06 2007-09-04 6.060 78,155,683 +3,584,000 1.36% 473,623,439
2007-09-05 2007-09-03 6.160 74,571,683 +3,279,000 1.30% 459,361,567
2007-09-04 2007-08-31 6.330 71,292,683 +1,366,500 1.24% 451,282,683
2007-09-03 2007-08-30 6.300 69,926,183 +2,228,000 1.21% 440,534,953
2007-08-31 2007-08-29 6.680 67,698,183 -277,000 1.18% 452,223,862
2007-08-30 2007-08-28 6.900 67,975,183 -2,627,999 1.18% 469,028,763
2007-08-29 2007-08-27 6.690 70,603,182 +43,000 1.23% 472,335,288
2007-08-28 2007-08-24 6.330 70,560,182 +305,000 1.23% 446,645,952
2007-08-27 2007-08-23 6.430 70,255,182 -1,364,100 1.22% 451,740,820
2007-08-24 2007-08-22 6.460 71,619,282 -564,000 1.24% 462,660,562
2007-08-23 2007-08-21 5.830 72,183,282 -160,000 1.25% 420,828,534
2007-08-22 2007-08-20 5.630 72,343,282 +1,565,000 1.26% 407,292,678
2007-08-21 2007-08-17 5.400 70,778,282 -416,500 1.23% 382,202,723
2007-08-20 2007-08-16 5.530 71,194,782 -283,000 1.24% 393,707,144
2007-08-17 2007-08-15 5.880 71,477,782 +314,000 1.24% 420,289,358
2007-08-16 2007-08-14 6.010 71,163,782 +581,000 1.24% 427,694,330
2007-08-15 2007-08-13 6.070 70,582,782 +177,000 1.23% 428,437,487
2007-08-14 2007-08-10 6.030 70,405,782 +416,000 1.22% 424,546,865
2007-08-13 2007-08-09 6.310 69,989,782 +214,000 1.22% 441,635,524
2007-08-10 2007-08-08 6.430 69,775,782 -250,500 1.21% 448,658,278
2007-08-09 2007-08-07 6.250 70,026,282 +248,766 1.22% 437,664,262
2007-08-08 2007-08-06 6.390 69,777,516 +478,000 1.21% 445,878,327
2007-08-07 2007-08-03 6.680 69,299,516 -252,000 1.20% 462,920,767
2007-08-06 2007-08-02 6.550 69,551,516 +1,361,000 1.21% 455,562,430
2007-08-03 2007-08-01 6.380 68,190,516 +244,667 1.18% 435,055,492
2007-08-02 2007-07-31 6.570 67,945,849 +495,500 1.18% 446,404,228
2007-08-01 2007-07-30 6.540 67,450,349 +140,834 1.17% 441,125,282
2007-07-31 2007-07-27 6.540 67,309,515 +455,153 1.17% 440,204,228
2007-07-30 2007-07-26 6.820 66,854,362 -535,418 1.16% 455,946,749
2007-07-27 2007-07-25 6.820 67,389,780 +26,000 1.17% 459,598,300
2007-07-26 2007-07-24 6.940 67,363,780 -443,979 1.17% 467,504,633
2007-07-25 2007-07-23 6.840 67,807,759 +80,000 1.18% 463,805,072
2007-07-24 2007-07-20 6.850 67,727,759 -191,000 1.18% 463,935,149
2007-07-23 2007-07-19 6.890 67,918,759 -346,000 1.18% 467,960,250
2007-07-20 2007-07-18 6.850 68,264,759 -709,000 1.19% 467,613,599
2007-07-19 2007-07-17 6.800 68,973,759 +725,000 1.20% 469,021,561
2007-07-18 2007-07-16 6.890 68,248,759 -308,088 1.19% 470,233,950
2007-07-17 2007-07-13 6.860 68,556,847 -820,500 1.19% 470,299,970
2007-07-16 2007-07-12 6.900 69,377,347 -854,500 1.21% 478,703,694
2007-07-13 2007-07-11 6.720 70,231,847 +314,500 1.22% 471,958,012
2007-07-12 2007-07-10 6.830 69,917,347 +187,967 1.21% 477,535,480
2007-07-11 2007-07-09 6.640 69,729,380 +28,880 1.21% 463,003,083
2007-07-10 2007-07-06 6.570 69,700,500 -667,325 1.21% 457,932,285
2007-07-09 2007-07-05 6.360 70,367,825 -79,500 1.22% 447,539,367
2007-07-06 2007-07-04 6.480 70,447,325 +17,000 1.22% 456,498,666
2007-07-05 2007-07-03 6.550 70,430,325 +35,334 1.22% 461,318,629
2007-07-04 2007-06-29 6.600 70,394,991 -102,000 1.22% 464,606,941
2007-07-03 2007-06-28 6.650 70,496,991 -161,540 1.22% 468,804,990
2007-06-29 2007-06-27 6.700 70,658,531 -370,000 1.23% 473,412,158
2007-06-28 2007-06-26 6.690 71,028,531 -512,500 1.23% 475,180,872
2007-06-27 2007-06-25 6.650 71,541,031 -471,923 1.24% 475,747,856
2007-06-26 2007-06-22 6.690 72,012,954 1.25% 481,766,662

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