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 CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-01-13 2011-01-11 0.022 0 +0
2011-01-12 2011-01-10 0.022 0 -8,181,954
2011-01-11 2011-01-07 0.022 8,181,954 -140,500 0.37% 180,003
2011-01-10 2011-01-06 0.022 8,322,454 -2,342,500 0.37% 183,094
2011-01-07 2011-01-05 0.019 10,664,954 -3,202,300 0.48% 202,634
2011-01-06 2011-01-04 0.020 13,867,254 -2,635,000 0.62% 277,345
2011-01-05 2011-01-03 0.016 16,502,254 -773,050 0.74% 264,036
2011-01-04 2010-12-31 0.016 17,275,304 -15,512,353 0.77% 276,405
2011-01-03 2010-12-29 0.012 32,787,657 -2,767,300 1.47% 393,452
2010-12-30 2010-12-28 0.011 35,554,957 -1,983,100 1.17% 391,105
2010-12-29 2010-12-24 0.012 37,538,057 -3,828,000 1.24% 450,457
2010-12-28 2010-12-22 0.011 41,366,057 -170,000 1.37% 455,027
2010-12-23 2010-12-21 0.011 41,536,057 -300,000 1.37% 456,897
2010-12-22 2010-12-20 0.012 41,836,057 -636,000 1.38% 502,033
2010-12-21 2010-12-17 0.013 42,472,057 +930,000 1.40% 552,137
2010-12-20 2010-12-16 0.014 41,542,057 +980,000 1.37% 581,589
2010-12-17 2010-12-15 0.015 40,562,057 -812,500 1.34% 608,431
2010-12-14 2010-12-10 0.018 41,374,557 -481,180 1.37% 744,742
2010-12-13 2010-12-09 0.017 41,855,737 -217,200 1.38% 711,548
2010-12-10 2010-12-08 0.018 42,072,937 -1,960,000 1.39% 757,313
2010-12-09 2010-12-07 0.017 44,032,937 -1,320,000 1.45% 748,560
2010-12-07 2010-12-03 0.018 45,352,937 -1,072,000 1.50% 816,353
2010-12-06 2010-12-02 0.015 46,424,937 -470,000 1.53% 696,374
2010-12-03 2010-12-01 0.017 46,894,937 -1,952,000 1.55% 797,214
2010-12-02 2010-11-30 0.013 48,846,937 -69,200 1.61% 635,010
2010-12-01 2010-11-29 0.013 48,916,137 -44,000 1.62% 635,910
2010-11-30 2010-11-26 0.013 48,960,137 -70,000 1.62% 636,482
2010-11-25 2010-11-23 0.014 49,030,137 -73,500 1.62% 686,422
2010-11-24 2010-11-22 0.017 49,103,637 -101,600 1.62% 834,762
2010-11-23 2010-11-19 0.018 49,205,237 -20,000 1.62% 885,694
2010-11-22 2010-11-18 0.018 49,225,237 +127,500 1.62% 886,054
2010-11-19 2010-11-17 0.018 49,097,737 -14,000 1.62% 883,759
2010-11-18 2010-11-16 0.020 49,111,737 -83,200 1.62% 982,235
2010-11-17 2010-11-15 0.022 49,194,937 -100,000 1.62% 1,082,289
2010-11-16 2010-11-12 0.023 49,294,937 -500,000 1.63% 1,133,784
2010-11-15 2010-11-11 0.024 49,794,937 -240,000 1.64% 1,195,078
2010-11-12 2010-11-10 0.023 50,034,937 -250,000 1.65% 1,150,804
2010-11-11 2010-11-09 0.025 50,284,937 -1,749,437 1.66% 1,257,123
2010-11-10 2010-11-08 0.024 52,034,374 -904,000 1.72% 1,248,825
2010-11-09 2010-11-05 0.017 52,938,374 -1,110,000 1.75% 899,952
2010-11-08 2010-11-04 0.017 54,048,374 -50,000 1.78% 918,822
2010-11-05 2010-11-03 0.017 54,098,374 -150,000 1.78% 919,672
2010-11-04 2010-11-02 0.017 54,248,374 -300,000 1.79% 922,222
2010-11-03 2010-11-01 0.017 54,548,374 -100,000 1.80% 927,322
2010-11-01 2010-10-28 0.016 54,648,374 -526,553 1.80% 874,374
2010-10-29 2010-10-27 0.015 55,174,927 -110,000 1.82% 827,624
2010-10-28 2010-10-26 0.017 55,284,927 -1,740,000 1.82% 939,844
2010-10-27 2010-10-25 0.016 57,024,927 -219,600 1.88% 912,399
2010-10-26 2010-10-22 0.015 57,244,527 -177,000 1.89% 858,668
2010-10-25 2010-10-21 0.018 57,421,527 -85,652 1.89% 1,033,587
2010-10-22 2010-10-20 0.016 57,507,179 -3,394,843 1.90% 920,115
2010-10-21 2010-10-19 0.011 60,902,022 -25,000 2.01% 669,922
2010-10-19 2010-10-15 0.010 60,927,022 -422,000 2.01% 609,270
2010-10-18 2010-10-14 0.010 61,349,022 -1,522,500 2.02% 613,490
2010-10-15 2010-10-13 0.010 62,871,522 -175,639 2.07% 628,715
2010-10-14 2010-10-12 0.010 63,047,161 -1,400,000 2.08% 630,472
2010-10-13 2010-10-11 0.011 64,447,161 -1,025,600 2.13% 708,919
2010-10-08 2010-10-06 0.010 65,472,761 -44,291 2.16% 654,728
2010-10-06 2010-10-04 0.010 65,517,052 -50,000 2.16% 655,171
2010-10-05 2010-09-30 0.010 65,567,052 -1,200,000 2.16% 655,671
2010-09-27 2010-09-22 0.010 66,767,052 +200,000 2.20% 667,671
2010-09-20 2010-09-16 0.010 66,567,052 -8,000 2.20% 665,671
2010-08-27 2010-08-25 0.010 66,575,052 -800 2.20% 665,751
2010-08-12 2010-08-10 0.010 66,575,852 -20,000 2.20% 665,759
2010-08-05 2010-08-03 0.012 66,595,852 -300,000 2.20% 799,150
2010-08-04 2010-08-02 0.013 66,895,852 -12,500 2.21% 869,646
2010-07-29 2010-07-27 0.013 66,908,352 -254,000 2.21% 869,809
2010-07-28 2010-07-26 0.014 67,162,352 +1,250,000 2.22% 940,273
2010-07-27 2010-07-23 0.013 65,912,352 -40,000 2.17% 856,861
2010-07-26 2010-07-22 0.014 65,952,352 +580,000 2.18% 923,333
2010-07-23 2010-07-21 0.014 65,372,352 -60,000 2.16% 915,213
2010-07-22 2010-07-20 0.013 65,432,352 +500,000 2.16% 850,621
2010-07-19 2010-07-15 0.012 64,932,352 -606,400 2.14% 779,188
2010-07-08 2010-07-06 0.014 65,538,752 -28,000 2.16% 917,543
2010-07-02 2010-06-29 0.016 65,566,752 -500,000 2.16% 1,049,068
2010-06-30 2010-06-28 0.013 66,066,752 -100,000 2.18% 858,868
2010-06-21 2010-06-17 0.013 66,166,752 +600,000 2.18% 860,168
2010-06-15 2010-06-11 0.014 65,566,752 +50,000 2.16% 917,935
2010-06-14 2010-06-10 0.014 65,516,752 +8,000 2.16% 917,235
2010-06-01 2010-05-28 0.015 65,508,752 +1,000,000 2.16% 982,631
2010-05-27 2010-05-25 0.012 64,508,752 -1,200 2.13% 774,105
2010-05-24 2010-05-19 0.014 64,509,952 -2,000 2.13% 903,139
2010-05-13 2010-05-11 0.016 64,511,952 -32,000 2.13% 1,032,191
2010-05-12 2010-05-10 0.016 64,543,952 +1,000,000 2.13% 1,032,703
2010-05-06 2010-05-04 0.020 63,543,952 -500,000 2.10% 1,270,879
2010-04-30 2010-04-28 0.021 64,043,952 -6,000 2.11% 1,344,923
2010-04-29 2010-04-27 0.022 64,049,952 -50,000 2.11% 1,409,099
2010-04-28 2010-04-26 0.025 64,099,952 -100,000 2.11% 1,602,499
2010-04-27 2010-04-23 0.023 64,199,952 +100,000 2.12% 1,476,599
2010-04-20 2010-04-16 0.030 64,099,952 -850,000 2.11% 1,922,999
2010-04-15 2010-04-13 0.027 64,949,952 -162,400 2.14% 1,753,649
2010-04-14 2010-04-12 0.030 65,112,352 -20,000 2.15% 1,953,371
2010-04-12 2010-04-08 0.029 65,132,352 -12,500 2.15% 1,888,838
2010-04-08 2010-04-01 0.034 65,144,852 -7,465 2.15% 2,214,925
2010-04-01 2010-03-30 0.032 65,152,317 -96,000 2.15% 2,084,874
2010-03-26 2010-03-24 0.029 65,248,317 -850,000 2.15% 1,892,201
2010-03-22 2010-03-18 0.038 66,098,317 -90,770 2.18% 2,511,736
2010-03-19 2010-03-17 0.035 66,189,087 -150,000 2.18% 2,316,618
2010-03-17 2010-03-15 0.041 66,339,087 -328,000 2.19% 2,719,903
2010-03-11 2010-03-09 0.034 66,667,087 -162,000 2.20% 2,266,681
2010-03-10 2010-03-08 0.034 66,829,087 -150,000 2.20% 2,272,189
2010-03-05 2010-03-03 0.039 66,979,087 -100,000 2.21% 2,612,184
2010-02-26 2010-02-24 0.035 67,079,087 -200,000 2.21% 2,347,768
2010-02-17 2010-02-11 0.033 67,279,087 -10,000 2.22% 2,220,210
2010-02-03 2010-02-01 0.033 67,289,087 -340,000 2.22% 2,220,540
2010-02-02 2010-01-29 0.029 67,629,087 +500,000 2.23% 1,961,244
2010-01-28 2010-01-26 0.031 67,129,087 +800,000 2.21% 2,081,002
2010-01-21 2010-01-19 0.042 66,329,087 -12,000 2.19% 2,785,822
2010-01-19 2010-01-15 0.040 66,341,087 +100,000 2.19% 2,653,643
2010-01-14 2010-01-12 0.042 66,241,087 +300,000 2.18% 2,782,126
2010-01-13 2010-01-11 0.042 65,941,087 +300,000 2.17% 2,769,526
2010-01-11 2010-01-07 0.046 65,641,087 -121,520 2.16% 3,019,490
2010-01-08 2010-01-06 0.046 65,762,607 -200,000 2.17% 3,025,080
2010-01-07 2010-01-05 0.043 65,962,607 -10,000 2.18% 2,836,392
2010-01-06 2010-01-04 0.047 65,972,607 -5,200 2.18% 3,100,713
2010-01-05 2009-12-31 0.037 65,977,807 +380,000 2.18% 2,441,179
2010-01-04 2009-12-29 0.034 65,597,807 -500,160 2.16% 2,230,325
2009-12-30 2009-12-28 0.035 66,097,967 -210,800 2.18% 2,313,429
2009-12-23 2009-12-21 0.033 66,308,767 +100,000 2.19% 2,188,189
2009-12-21 2009-12-17 0.035 66,208,767 +200,000 2.18% 2,317,307
2009-12-17 2009-12-15 0.039 66,008,767 -100,000 2.18% 2,574,342
2009-12-16 2009-12-14 0.044 66,108,767 +177,500 2.18% 2,908,786
2009-12-15 2009-12-11 0.041 65,931,267 -500,000 2.17% 2,703,182
2009-12-14 2009-12-10 0.041 66,431,267 +139,134 2.19% 2,723,682
2009-12-11 2009-12-09 0.039 66,292,133 -300,000 2.19% 2,585,393
2009-12-10 2009-12-08 0.041 66,592,133 +350,000 2.20% 2,730,277
2009-12-09 2009-12-07 0.039 66,242,133 +100,000 2.18% 2,583,443
2009-12-08 2009-12-04 0.031 66,142,133 +1,150,000 2.18% 2,050,406
2009-12-07 2009-12-03 0.027 64,992,133 -160,438 2.14% 1,754,788
2009-12-04 2009-12-02 0.026 65,152,571 -3,260,000 2.15% 1,693,967
2009-12-01 2009-11-27 0.018 68,412,571 -1,600,000 2.26% 1,231,426
2009-11-26 2009-11-24 0.018 70,012,571 -36,663 2.31% 1,260,226
2009-11-25 2009-11-23 0.019 70,049,234 +600,000 2.31% 1,330,935
2009-11-23 2009-11-19 0.020 69,449,234 -4,000 2.29% 1,388,985
2009-11-17 2009-11-13 0.019 69,453,234 -3,600 2.29% 1,319,611
2009-11-13 2009-11-11 0.018 69,456,834 +500,000 2.29% 1,250,223
2009-11-12 2009-11-10 0.018 68,956,834 -10,000 2.27% 1,241,223
2009-11-09 2009-11-05 0.018 68,966,834 +500,000 2.27% 1,241,403
2009-11-05 2009-11-03 0.018 68,466,834 +300,000 2.26% 1,232,403
2009-11-03 2009-10-30 0.019 68,166,834 -40,000 2.25% 1,295,170
2009-11-02 2009-10-29 0.019 68,206,834 +200,000 2.25% 1,295,930
2009-10-30 2009-10-28 0.019 68,006,834 -410,000 2.24% 1,292,130
2009-10-28 2009-10-23 0.019 68,416,834 -300,000 2.26% 1,299,920
2009-10-23 2009-10-21 0.018 68,716,834 -100,000 2.27% 1,236,903
2009-10-21 2009-10-19 0.018 68,816,834 +200,000 2.27% 1,238,703
2009-10-19 2009-10-15 0.018 68,616,834 -16,800 2.26% 1,235,103
2009-10-16 2009-10-14 0.019 68,633,634 -12,000 2.26% 1,304,039
2009-10-09 2009-10-07 0.018 68,645,634 -26,302 2.26% 1,235,621
2009-10-08 2009-10-06 0.017 68,671,936 -120,000 2.26% 1,167,423
2009-10-07 2009-10-05 0.018 68,791,936 -10,000 2.27% 1,238,255
2009-09-25 2009-09-23 0.018 68,801,936 -100,000 2.27% 1,238,435
2009-09-21 2009-09-17 0.017 68,901,936 -42,000 2.27% 1,171,333
2009-09-16 2009-09-14 0.019 68,943,936 +300,000 2.27% 1,309,935
2009-09-11 2009-09-09 0.017 68,643,936 -150,000 2.26% 1,166,947
2009-09-10 2009-09-08 0.018 68,793,936 -150,000 2.27% 1,238,291
2009-09-09 2009-09-07 0.019 68,943,936 +150,000 2.27% 1,309,935
2009-09-01 2009-08-28 0.019 68,793,936 -200,000 2.27% 1,307,085
2009-08-28 2009-08-26 0.018 68,993,936 -58,900 2.28% 1,241,891
2009-08-26 2009-08-24 0.018 69,052,836 -1,000,000 2.28% 1,242,951
2009-08-25 2009-08-21 0.018 70,052,836 -250,000 2.31% 1,260,951
2009-08-19 2009-08-17 0.018 70,302,836 -1,000,000 2.32% 1,265,451
2009-08-18 2009-08-14 0.020 71,302,836 -15,400 2.35% 1,426,057
2009-08-12 2009-08-10 0.020 71,318,236 -400,000 2.35% 1,426,365
2009-08-07 2009-08-05 0.020 71,718,236 +2,000,000 2.37% 1,434,365
2009-08-06 2009-08-04 0.022 69,718,236 +472,000 2.30% 1,533,801
2009-08-05 2009-08-03 0.025 69,246,236 +1,038,000 2.28% 1,731,156
2009-07-30 2009-07-28 0.021 68,208,236 -6,000 2.25% 1,432,373
2009-07-28 2009-07-24 0.020 68,214,236 -250,000 2.25% 1,364,285
2009-07-27 2009-07-23 0.019 68,464,236 +350,000 2.26% 1,300,820
2009-07-21 2009-07-17 0.018 68,114,236 -30,800 2.25% 1,226,056
2009-07-14 2009-07-10 0.017 68,145,036 -550,000 2.25% 1,158,466
2009-07-03 2009-06-30 0.018 68,695,036 -1,100,000 2.27% 1,236,511
2009-06-29 2009-06-25 0.018 69,795,036 +100,000 2.30% 1,256,311
2009-06-24 2009-06-22 0.018 69,695,036 -1,003,600 2.30% 1,254,511
2009-06-23 2009-06-19 0.019 70,698,636 -400,000 2.33% 1,343,274
2009-06-18 2009-06-16 0.020 71,098,636 +1,000,000 2.34% 1,421,973
2009-06-17 2009-06-15 0.019 70,098,636 +100,000 2.31% 1,331,874
2009-06-15 2009-06-11 0.020 69,998,636 +100,000 2.31% 1,399,973
2009-06-12 2009-06-10 0.021 69,898,636 -40,000 2.31% 1,467,871
2009-06-08 2009-06-04 0.018 69,938,636 +500,000 2.31% 1,258,895
2009-06-01 2009-05-27 0.020 69,438,636 -14,000 2.29% 1,388,773
2009-05-29 2009-05-26 0.018 69,452,636 +800,000 2.29% 1,250,147
2009-05-27 2009-05-25 0.018 68,652,636 +1,000,000 2.26% 1,235,747
2009-05-26 2009-05-22 0.016 67,652,636 +300,000 2.23% 1,082,442
2009-05-25 2009-05-21 0.016 67,352,636 +250,000 2.22% 1,077,642
2009-05-21 2009-05-19 0.018 67,102,636 +300,000 2.21% 1,207,847
2009-05-18 2009-05-14 0.017 66,802,636 -16,000 2.20% 1,135,645
2009-05-13 2009-05-11 0.019 66,818,636 +200,000 2.20% 1,269,554
2009-05-12 2009-05-08 0.016 66,618,636 -200,000 2.20% 1,065,898
2009-05-11 2009-05-07 0.017 66,818,636 +46,000 2.20% 1,135,917
2009-05-08 2009-05-06 0.016 66,772,636 -106,000 2.20% 1,068,362
2009-05-05 2009-04-30 0.013 66,878,636 -159,500 2.21% 869,422
2009-04-29 2009-04-27 0.014 67,038,136 -20,000 2.21% 938,534
2009-04-28 2009-04-24 0.014 67,058,136 -200,000 2.21% 938,814
2009-04-24 2009-04-22 0.016 67,258,136 -200,000 2.22% 1,076,130
2009-04-21 2009-04-17 0.016 67,458,136 +200,000 2.22% 1,079,330
2009-04-20 2009-04-16 0.015 67,258,136 +394,000 2.22% 1,008,872
2009-04-15 2009-04-09 0.013 66,864,136 -3,600 2.21% 869,234
2009-04-14 2009-04-08 0.011 66,867,736 -150,000 2.21% 735,545
2009-04-09 2009-04-07 0.012 67,017,736 -100,000 2.21% 804,213
2009-04-07 2009-04-03 0.013 67,117,736 +550,000 2.21% 872,531
2009-04-02 2009-03-31 0.011 66,567,736 -100,000 2.20% 732,245
2009-03-31 2009-03-27 0.013 66,667,736 +300,000 2.20% 866,681
2009-03-24 2009-03-20 0.011 66,367,736 +850,000 2.19% 730,045
2009-03-19 2009-03-17 0.013 65,517,736 +820,000 2.16% 851,731
2009-03-10 2009-03-06 0.013 64,697,736 +150,000 2.13% 841,071
2009-03-04 2009-03-02 0.012 64,547,736 +500,000 2.13% 774,573
2009-02-27 2009-02-25 0.014 64,047,736 +300,000 2.11% 896,668
2009-02-25 2009-02-23 0.014 63,747,736 +600,000 2.10% 892,468
2009-02-20 2009-02-18 0.016 63,147,736 -8,265 2.08% 1,010,364
2009-02-18 2009-02-16 0.014 63,156,001 +250,000 2.08% 884,184
2009-02-13 2009-02-11 0.017 62,906,001 +500,000 2.07% 1,069,402
2009-02-12 2009-02-10 0.017 62,406,001 -50,000 2.06% 1,060,902
2009-01-23 2009-01-21 0.014 62,456,001 -2,000,000 2.06% 874,384
2009-01-22 2009-01-20 0.014 64,456,001 -500,000 2.13% 902,384
2009-01-20 2009-01-16 0.014 64,956,001 -300,000 2.14% 909,384
2009-01-12 2009-01-08 0.020 65,256,001 -150,000 2.15% 1,305,120
2009-01-08 2009-01-06 0.021 65,406,001 +100,000 2.16% 1,373,526
2009-01-07 2009-01-05 0.021 65,306,001 -1,300,000 2.15% 1,371,426
2009-01-06 2009-01-02 0.021 66,606,001 -2,600,000 2.20% 1,398,726
2009-01-02 2008-12-29 0.017 69,206,001 +1,000,000 2.28% 1,176,502
2008-12-30 2008-12-24 0.013 68,206,001 -5,000 2.25% 886,678
2008-12-23 2008-12-19 0.016 68,211,001 +1,150,000 2.25% 1,091,376
2008-12-16 2008-12-12 0.011 67,061,001 +1,500,000 2.21% 737,671
2008-12-15 2008-12-11 0.014 65,561,001 +1,150,000 2.16% 917,854
2008-12-05 2008-12-03 0.010 64,411,001 -50,000 2.12% 644,110
2008-11-27 2008-11-25 0.010 64,461,001 -4,200 2.13% 644,610
2008-11-20 2008-11-18 0.011 64,465,201 +4,000 2.13% 709,117
2008-11-17 2008-11-13 0.011 64,461,201 +100,000 2.13% 709,073
2008-11-12 2008-11-10 0.010 64,361,201 -400,000 2.12% 643,612
2008-11-07 2008-11-05 0.011 64,761,201 -400,000 2.14% 712,373
2008-11-05 2008-11-03 0.011 65,161,201 -23,040 2.15% 716,773
2008-10-30 2008-10-28 0.010 65,184,241 -34,000 2.15% 651,842
2008-10-27 2008-10-23 0.010 65,218,241 +196,000 2.15% 652,182
2008-10-23 2008-10-21 0.011 65,022,241 -100,000 2.14% 715,245
2008-10-22 2008-10-20 0.013 65,122,241 -100,000 2.15% 846,589
2008-10-20 2008-10-16 0.011 65,222,241 -300,000 2.15% 717,445
2008-10-15 2008-10-13 0.013 65,522,241 +500,000 2.16% 851,789
2008-10-14 2008-10-10 0.012 65,022,241 +200,000 2.14% 780,267
2008-10-08 2008-10-03 0.013 64,822,241 -4,400 2.14% 842,689
2008-10-02 2008-09-29 0.014 64,826,641 +100,000 2.14% 907,573
2008-09-26 2008-09-24 0.016 64,726,641 -100,000 2.13% 1,035,626
2008-09-22 2008-09-18 0.013 64,826,641 -550,000 2.14% 842,746
2008-09-19 2008-09-17 0.010 65,376,641 -296,000 2.16% 653,766
2008-09-17 2008-09-12 0.012 65,672,641 -10,000 2.17% 788,072
2008-09-16 2008-09-11 0.013 65,682,641 +500,000 2.17% 853,874
2008-09-02 2008-08-29 0.029 65,182,641 +50,000 2.15% 1,890,297
2008-08-25 2008-08-20 0.028 65,132,641 +60,000 2.15% 1,823,714
2008-08-15 2008-08-13 0.028 65,072,641 +216,770 2.15% 1,822,034
2008-08-13 2008-08-11 0.037 64,855,871 -100,000 2.14% 2,399,667
2008-07-25 2008-07-23 0.041 64,955,871 -20,000 2.14% 2,663,191
2008-07-10 2008-07-08 0.036 64,975,871 +200,000 2.14% 2,339,131
2008-07-09 2008-07-07 0.038 64,775,871 -5,500 2.14% 2,461,483
2008-07-03 2008-06-30 0.040 64,781,371 -50,000 2.14% 2,591,255
2008-06-27 2008-06-25 0.041 64,831,371 +200,000 2.14% 2,658,086
2008-06-17 2008-06-13 0.041 64,631,371 +200,000 2.13% 2,649,886
2008-06-10 2008-06-05 0.051 64,431,371 -704,800 2.13% 3,286,000
2008-06-06 2008-06-04 0.053 65,136,171 -50,000 2.15% 3,452,217
2008-06-04 2008-06-02 0.060 65,186,171 +15,252 2.15% 3,911,170
2008-06-02 2008-05-29 0.054 65,170,919 -52,000 2.15% 3,519,230
2008-05-27 2008-05-23 0.060 65,222,919 -50,000 2.15% 3,913,375
2008-05-13 2008-05-08 0.055 65,272,919 -50,000 2.15% 3,590,011
2008-05-09 2008-05-07 0.058 65,322,919 -50,000 2.15% 3,788,729
2008-05-08 2008-05-06 0.060 65,372,919 +200,000 2.15% 3,922,375
2008-05-07 2008-05-05 0.065 65,172,919 +350,000 2.15% 4,236,240
2008-05-06 2008-05-02 0.065 64,822,919 -100,000 2.14% 4,213,490
2008-05-02 2008-04-29 0.063 64,922,919 -250,000 2.14% 4,090,144
2008-04-30 2008-04-28 0.057 65,172,919 -100,000 2.15% 3,714,856
2008-04-29 2008-04-25 0.062 65,272,919 -1,250,000 2.15% 4,046,921
2008-04-28 2008-04-24 0.055 66,522,919 +100,000 2.19% 3,658,761
2008-04-25 2008-04-23 0.051 66,422,919 -60,000 2.19% 3,387,569
2008-04-24 2008-04-22 0.047 66,482,919 -200,000 2.19% 3,124,697
2008-04-23 2008-04-21 0.053 66,682,919 +200,000 2.20% 3,534,195
2008-04-22 2008-04-18 0.052 66,482,919 +200,000 2.19% 3,457,112
2008-04-21 2008-04-17 0.054 66,282,919 -1,500,000 2.18% 3,579,278
2008-04-18 2008-04-16 0.056 67,782,919 +50,000 2.23% 3,795,843
2008-04-17 2008-04-15 0.064 67,732,919 +2,049,600 2.23% 4,334,907
2008-04-14 2008-04-10 0.049 65,683,319 -10,000 2.16% 3,218,483
2008-04-01 2008-03-28 0.057 65,693,319 -400,000 2.16% 3,744,519
2008-03-28 2008-03-26 0.048 66,093,319 -510,400 2.18% 3,172,479
2008-03-27 2008-03-25 0.048 66,603,719 +700,000 2.19% 3,196,979
2008-03-26 2008-03-20 0.041 65,903,719 +1,500,000 2.17% 2,702,052
2008-03-25 2008-03-19 0.043 64,403,719 +110,000 2.12% 2,769,360
2008-03-20 2008-03-18 0.044 64,293,719 +350,000 2.12% 2,828,924
2008-03-19 2008-03-17 0.042 63,943,719 -400,000 2.11% 2,685,636
2008-03-18 2008-03-14 0.051 64,343,719 +200,000 2.12% 3,281,530
2008-03-14 2008-03-12 0.059 64,143,719 -600,000 2.11% 3,784,479
2008-03-13 2008-03-11 0.060 64,743,719 -200,000 2.13% 3,884,623
2008-03-12 2008-03-10 0.055 64,943,719 -50,000 2.14% 3,571,905
2008-03-10 2008-03-06 0.060 64,993,719 -200,000 2.14% 3,899,623
2008-03-06 2008-03-04 0.060 65,193,719 +2,000,000 2.15% 3,911,623
2008-03-04 2008-02-29 0.067 63,193,719 -100,000 2.08% 4,233,979
2008-03-03 2008-02-28 0.065 63,293,719 +300,000 2.09% 4,114,092
2008-02-29 2008-02-27 0.066 62,993,719 -100,000 2.08% 4,157,585
2008-02-27 2008-02-25 0.062 63,093,719 +100,000 2.08% 3,911,811
2008-02-26 2008-02-22 0.066 62,993,719 +100,000 2.08% 4,157,585
2008-02-25 2008-02-21 0.071 62,893,719 -2,050,000 2.07% 4,465,454
2008-02-22 2008-02-20 0.058 64,943,719 +300,000 2.14% 3,766,736
2008-02-21 2008-02-19 0.060 64,643,719 +300,000 2.13% 3,878,623
2008-02-15 2008-02-13 0.058 64,343,719 +50,000 2.12% 3,731,936
2008-02-11 2008-02-04 0.056 64,293,719 +8,000 2.12% 3,600,448
2008-02-05 2008-02-01 0.053 64,285,719 +900,000 2.12% 3,407,143
2008-02-01 2008-01-30 0.056 63,385,719 +100,000 2.09% 3,549,600
2008-01-31 2008-01-29 0.060 63,285,719 -2,650,000 2.09% 3,797,143
2008-01-29 2008-01-25 0.049 65,935,719 +150,000 2.17% 3,230,850
2008-01-28 2008-01-24 0.043 65,785,719 +4,350,000 2.17% 2,828,786
2008-01-24 2008-01-22 0.040 61,435,719 +450,000 2.02% 2,457,429
2008-01-21 2008-01-17 0.060 60,985,719 +50,000 2.01% 3,659,143
2008-01-10 2008-01-08 0.071 60,935,719 +650,000 2.01% 4,326,436
2008-01-03 2007-12-31 0.083 60,285,719 +146,000 1.99% 5,003,715
2007-12-28 2007-12-24 0.089 60,139,719 +46,000 1.98% 5,352,435
2007-12-21 2007-12-19 0.080 60,093,719 -300,000 1.98% 4,807,498
2007-12-20 2007-12-18 0.080 60,393,719 -600,000 1.99% 4,831,498
2007-12-19 2007-12-17 0.080 60,993,719 +114,800 2.01% 4,879,498
2007-12-14 2007-12-12 0.090 60,878,919 +197,000 2.01% 5,479,103
2007-12-05 2007-12-03 0.099 60,681,919 -450,000 2.00% 6,007,510
2007-12-04 2007-11-30 0.098 61,131,919 +450,000 2.01% 5,990,928
2007-12-03 2007-11-29 0.099 60,681,919 +150,000 2.00% 6,007,510
2007-11-28 2007-11-26 0.090 60,531,919 -100,000 1.99% 5,447,873
2007-11-27 2007-11-23 0.087 60,631,919 -200,000 2.00% 5,274,977
2007-11-26 2007-11-22 0.091 60,831,919 -300,000 2.00% 5,535,705
2007-11-23 2007-11-21 0.099 61,131,919 +450,000 2.01% 6,052,060
2007-11-22 2007-11-20 0.103 60,681,919 -200,000 2.00% 6,250,238
2007-11-20 2007-11-16 0.107 60,881,919 -100,000 2.01% 6,514,365
2007-11-16 2007-11-14 0.114 60,981,919 -2,400 2.01% 6,951,939
2007-11-14 2007-11-12 0.108 60,984,319 +100,000 2.01% 6,586,306
2007-11-12 2007-11-08 0.116 60,884,319 -100,000 2.01% 7,062,581
2007-11-09 2007-11-07 0.120 60,984,319 -203,000 2.01% 7,318,118
2007-11-08 2007-11-06 0.111 61,187,319 +200,000 2.02% 6,791,792
2007-11-06 2007-11-02 0.121 60,987,319 -12,000 2.01% 7,379,466
2007-11-05 2007-11-01 0.124 60,999,319 -350,000 2.01% 7,563,916
2007-11-02 2007-10-31 0.128 61,349,319 +5,600 2.02% 7,852,713
2007-11-01 2007-10-30 0.126 61,343,719 -120,000 2.02% 7,729,309
2007-10-31 2007-10-29 0.132 61,463,719 -512,500 2.03% 8,113,211
2007-10-30 2007-10-26 0.131 61,976,219 -4,000 2.04% 8,118,885
2007-10-29 2007-10-25 0.144 61,980,219 -1,740,000 2.04% 8,925,152
2007-10-26 2007-10-24 0.116 63,720,219 +200,000 2.10% 7,391,545
2007-10-25 2007-10-23 0.116 63,520,219 -120,000 2.09% 7,368,345
2007-10-24 2007-10-22 0.105 63,640,219 +750,000 2.10% 6,682,223
2007-10-23 2007-10-18 0.106 62,890,219 +750,000 2.07% 6,666,363
2007-10-18 2007-10-16 0.107 62,140,219 +100,000 2.05% 6,649,003
2007-10-17 2007-10-15 0.108 62,040,219 +200,000 2.04% 6,700,344
2007-10-16 2007-10-12 0.114 61,840,219 +200,000 2.04% 7,049,785
2007-10-15 2007-10-11 0.115 61,640,219 +450,000 2.03% 7,088,625
2007-10-12 2007-10-10 0.120 61,190,219 +54,000 2.02% 7,342,826
2007-10-11 2007-10-09 0.129 61,136,219 -500,000 2.01% 7,886,572
2007-10-10 2007-10-08 0.130 61,636,219 -120,000 2.03% 8,012,708
2007-10-09 2007-10-05 0.137 61,756,219 +300,000 2.03% 8,460,602
2007-10-08 2007-10-04 0.111 61,456,219 -200,000 2.03% 6,821,640
2007-10-05 2007-10-03 0.116 61,656,219 -40,000 2.03% 7,152,121
2007-10-04 2007-10-02 0.118 61,696,219 +543,900 2.03% 7,280,154
2007-09-27 2007-09-24 0.123 61,152,319 +50,000 2.02% 7,521,735
2007-09-25 2007-09-21 0.127 61,102,319 -160,000 2.01% 7,759,995
2007-09-21 2007-09-19 0.136 61,262,319 -50,000 2.02% 8,331,675
2007-09-19 2007-09-17 0.135 61,312,319 +180,000 2.02% 8,277,163
2007-09-18 2007-09-14 0.138 61,132,319 -20,000 2.01% 8,436,260
2007-09-17 2007-09-13 0.140 61,152,319 +545,600 2.02% 8,561,325
2007-09-14 2007-09-12 0.139 60,606,719 -54,000 2.00% 8,424,334
2007-09-13 2007-09-11 0.139 60,660,719 +497,500 2.00% 8,431,840
2007-09-06 2007-09-04 0.144 60,163,219 +150,000 1.98% 8,663,504
2007-09-05 2007-09-03 0.150 60,013,219 -250,000 1.98% 9,001,983
2007-09-04 2007-08-31 0.153 60,263,219 -100,000 1.99% 9,220,273
2007-08-31 2007-08-29 0.162 60,363,219 +500,000 1.99% 9,778,841
2007-08-30 2007-08-28 0.166 59,863,219 +110,000 1.97% 9,937,294
2007-08-29 2007-08-27 0.165 59,753,219 -100,000 1.97% 9,859,281
2007-08-28 2007-08-24 0.156 59,853,219 -300,000 1.97% 9,337,102
2007-08-27 2007-08-23 0.150 60,153,219 -203,600 1.98% 9,022,983
2007-08-24 2007-08-22 0.155 60,356,819 +400,000 1.99% 9,355,307
2007-08-22 2007-08-20 0.145 59,956,819 -1,100,000 1.98% 8,693,739
2007-08-21 2007-08-17 0.139 61,056,819 +1,005,500 2.01% 8,486,898
2007-08-20 2007-08-16 0.145 60,051,319 +250,000 1.98% 8,707,441
2007-08-17 2007-08-15 0.171 59,801,319 -650,000 1.97% 10,226,026
2007-08-16 2007-08-14 0.182 60,451,319 +376,400 1.99% 11,002,140
2007-08-14 2007-08-10 0.160 60,074,919 +238,400 1.98% 9,611,987
2007-08-13 2007-08-09 0.143 59,836,519 +796,000 1.97% 8,556,622
2007-08-10 2007-08-08 0.119 59,040,519 -50,000 1.95% 7,025,822
2007-08-09 2007-08-07 0.100 59,090,519 +50,000 1.95% 5,909,052
2007-08-08 2007-08-06 0.112 59,040,519 -456,660 1.95% 6,612,538
2007-08-06 2007-08-02 0.138 59,497,179 -250,000 1.96% 8,210,611
2007-08-03 2007-08-01 0.155 59,747,179 -700,000 1.97% 9,260,813
2007-08-02 2007-07-31 0.166 60,447,179 +90,000 1.99% 10,034,232
2007-07-31 2007-07-27 0.162 60,357,179 -50,000 1.98% 9,777,863
2007-07-30 2007-07-26 0.172 60,407,179 -118,000 1.98% 10,390,035
2007-07-27 2007-07-25 0.174 60,525,179 +100,000 1.98% 10,531,381
2007-07-26 2007-07-24 0.175 60,425,179 +350,000 1.98% 10,574,406
2007-07-25 2007-07-23 0.174 60,075,179 -404,000 1.97% 10,453,081
2007-07-24 2007-07-20 0.178 60,479,179 -50,000 1.98% 10,765,294
2007-07-23 2007-07-19 0.167 60,529,179 +50,000 1.98% 10,108,373
2007-07-20 2007-07-18 0.177 60,479,179 +386,500 1.98% 10,704,815
2007-07-19 2007-07-17 0.193 60,092,679 -413,600 1.97% 11,597,887
2007-07-16 2007-07-12 0.156 60,506,279 -98,000 1.98% 9,438,980
2007-07-13 2007-07-11 0.164 60,604,279 -150,000 1.98% 9,939,102
2007-07-12 2007-07-10 0.167 60,754,279 +67,500 1.99% 10,145,965
2007-07-11 2007-07-09 0.176 60,686,779 +498,000 1.99% 10,680,873
2007-07-10 2007-07-06 0.175 60,188,779 -100,000 1.97% 10,533,036
2007-07-09 2007-07-05 0.177 60,288,779 +246,000 1.97% 10,671,114
2007-07-06 2007-07-04 0.180 60,042,779 -70,000 1.97% 10,807,700
2007-07-05 2007-07-03 0.183 60,112,779 +340,268 1.97% 11,000,639
2007-07-04 2007-06-29 0.176 59,772,511 +200,000 1.96% 10,519,962
2007-07-03 2007-06-28 0.195 59,572,511 +487,500 1.95% 11,616,640
2007-06-29 2007-06-27 0.202 59,085,011 +1,010,000 11,935,172
2007-06-28 2007-06-26 0.218 58,075,011 +50,000 12,660,352
2007-06-27 2007-06-25 0.223 58,025,011 +300,000 12,939,577
2007-06-26 2007-06-22 0.233 57,725,011 13,449,928

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