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$)
2011-10-18 2011-10-14 0.010 0 +0
2011-10-17 2011-10-13 0.010 0 -18,332,447
2011-08-11 2011-08-09 0.011 18,332,447 -28,000 11.82% 201,657
2011-08-09 2011-08-05 0.011 18,360,447 -630,000 11.83% 201,965
2011-08-04 2011-08-02 0.015 18,990,447 -210,000 12.24% 284,857
2011-07-28 2011-07-26 0.014 19,200,447 -180,000 12.37% 268,806
2011-07-25 2011-07-21 0.020 19,380,447 -120,000 12.49% 387,609
2011-07-14 2011-07-12 0.020 19,500,447 -180,000 12.57% 390,009
2011-06-30 2011-06-28 0.026 19,680,447 -360,000 12.68% 511,692
2011-06-28 2011-06-24 0.030 20,040,447 +780,000 12.92% 601,213
2011-06-27 2011-06-23 0.020 19,260,447 +510,000 12.41% 385,209
2011-06-24 2011-06-22 0.015 18,750,447 -60,000 12.08% 281,257
2011-06-23 2011-06-21 0.015 18,810,447 +150,000 12.12% 282,157
2011-06-14 2011-06-10 0.035 18,660,447 +60,000 12.03% 653,116
2011-06-08 2011-06-03 0.030 18,600,447 -30,000 11.99% 558,013
2011-06-03 2011-06-01 0.030 18,630,447 -210,000 12.01% 558,913
2011-05-27 2011-05-25 0.030 18,840,447 -15,000 12.14% 565,213
2011-05-25 2011-05-23 0.040 18,855,447 -4,500 12.15% 754,218
2011-05-18 2011-05-16 0.050 18,859,947 -120,000 12.16% 942,997
2011-04-27 2011-04-21 0.066 18,979,947 -30,000 12.23% 1,252,677
2011-04-18 2011-04-14 0.090 19,009,947 +150,000 12.25% 1,710,895
2011-04-14 2011-04-12 0.095 18,859,947 -660,000 12.16% 1,791,695
2011-04-13 2011-04-11 0.104 19,519,947 -540,000 12.58% 2,030,074
2011-04-08 2011-04-06 0.060 20,059,947 -60,000 12.93% 1,203,597
2011-03-31 2011-03-29 0.065 20,119,947 -1,666 12.97% 1,307,797
2011-03-28 2011-03-24 0.071 20,121,613 -25,000 12.97% 1,428,635
2011-03-25 2011-03-23 0.080 20,146,613 +180,000 12.98% 1,611,729
2011-03-10 2011-03-08 0.060 19,966,613 -60,000 12.87% 1,197,997
2011-03-07 2011-03-03 0.060 20,026,613 +240,000 12.91% 1,201,597
2011-03-03 2011-03-01 0.060 19,786,613 -30,000 12.75% 1,187,197
2011-03-02 2011-02-28 0.060 19,816,613 -60,000 12.77% 1,188,997
2011-02-28 2011-02-24 0.070 19,876,613 +150,000 12.81% 1,391,363
2011-02-22 2011-02-18 0.091 19,726,613 -240,000 12.71% 1,795,122
2011-02-21 2011-02-17 0.091 19,966,613 +60,000 12.87% 1,816,962
2011-02-17 2011-02-15 0.085 19,906,613 -420,000 12.83% 1,692,062
2011-02-15 2011-02-11 0.085 20,326,613 +60,000 13.10% 1,727,762
2011-02-14 2011-02-10 0.080 20,266,613 +60,000 13.06% 1,621,329
2011-01-21 2011-01-19 0.120 20,206,613 +416,667 13.02% 2,424,794
2011-01-19 2011-01-17 0.110 19,789,946 -14,333 12.75% 2,176,894
2011-01-17 2011-01-13 0.130 19,804,279 -30,000 12.76% 2,574,556
2011-01-12 2011-01-10 0.170 19,834,279 -750,000 12.78% 3,371,827
2010-12-28 2010-12-22 0.160 20,584,279 -10,666 13.27% 3,293,485
2010-12-16 2010-12-14 0.180 20,594,945 -30,000 13.27% 3,707,090
2010-12-10 2010-12-08 0.180 20,624,945 -1,333 13.29% 3,712,490
2010-12-07 2010-12-03 0.180 20,626,278 -60,000 13.29% 3,712,730
2010-12-01 2010-11-29 0.180 20,686,278 -150,000 13.33% 3,723,530
2010-11-26 2010-11-24 0.160 20,836,278 +29,334 13.43% 3,333,804
2010-11-23 2010-11-19 0.156 20,806,944 -30,000 13.41% 3,245,883
2010-11-17 2010-11-15 0.180 20,836,944 -30,000 13.43% 3,750,650
2010-11-15 2010-11-11 0.200 20,866,944 -120,000 13.45% 4,173,389
2010-11-05 2010-11-03 0.200 20,986,944 +30,000 13.53% 4,197,389
2010-11-04 2010-11-02 0.185 20,956,944 -1,000 13.51% 3,877,035
2010-11-03 2010-11-01 0.191 20,957,944 +30,000 13.51% 4,002,967
2010-10-27 2010-10-25 0.205 20,927,944 -3,333 13.49% 4,290,229
2010-10-21 2010-10-19 0.204 20,931,277 +210,000 13.49% 4,269,981
2010-10-19 2010-10-15 0.240 20,721,277 -30,000 13.36% 4,973,106
2010-10-18 2010-10-14 0.260 20,751,277 +90,000 13.37% 5,395,332
2010-10-15 2010-10-13 0.230 20,661,277 +780,000 13.32% 4,752,094
2010-10-13 2010-10-11 0.260 19,881,277 -60,000 12.81% 5,169,132
2010-10-12 2010-10-08 0.240 19,941,277 +118,334 12.85% 4,785,906
2010-10-08 2010-10-06 0.260 19,822,943 +30,000 12.78% 5,153,965
2010-10-07 2010-10-05 0.222 19,792,943 +60,000 12.76% 4,394,033
2010-10-06 2010-10-04 0.230 19,732,943 +210,000 12.72% 4,538,577
2010-10-04 2010-09-29 0.245 19,522,943 -120,666 12.58% 4,783,121
2010-09-30 2010-09-28 0.250 19,643,609 +22,334 12.66% 4,910,902
2010-09-28 2010-09-24 0.250 19,621,275 -60,000 12.65% 4,905,319
2010-09-27 2010-09-22 0.250 19,681,275 +180,000 12.68% 4,920,319
2010-09-24 2010-09-21 0.250 19,501,275 -1,210,666 12.57% 4,875,319
2010-09-22 2010-09-20 0.265 20,711,941 -540,000 13.35% 5,488,664
2010-09-20 2010-09-16 0.270 21,251,941 -420,000 13.70% 5,738,024
2010-09-16 2010-09-14 0.275 21,671,941 -1,140,000 13.97% 5,959,784
2010-09-15 2010-09-13 0.270 22,811,941 -576,666 14.70% 6,159,224
2010-09-14 2010-09-10 0.280 23,388,607 -420,000 15.07% 6,548,810
2010-09-13 2010-09-09 0.300 23,808,607 +30,000 15.34% 7,142,582
2010-09-10 2010-09-08 0.265 23,778,607 -810,000 15.33% 6,301,331
2010-09-09 2010-09-07 0.270 24,588,607 -90,000 15.85% 6,638,924
2010-09-08 2010-09-06 0.275 24,678,607 +708,334 15.91% 6,786,617
2010-09-07 2010-09-03 0.241 23,970,273 -2,880,000 15.45% 5,776,836
2010-09-06 2010-09-02 0.180 26,850,273 -510,000 17.31% 4,833,049
2010-09-03 2010-09-01 0.180 27,360,273 -120,000 17.63% 4,924,849
2010-09-01 2010-08-30 0.180 27,480,273 -1,110,000 17.71% 4,946,449
2010-08-31 2010-08-27 0.175 28,590,273 -360,000 18.43% 5,003,298
2010-08-30 2010-08-26 0.190 28,950,273 -390,000 18.66% 5,500,552
2010-08-27 2010-08-25 0.222 29,340,273 -90,000 18.91% 6,513,541
2010-08-26 2010-08-24 0.240 29,430,273 -270,000 18.97% 7,063,266
2010-08-25 2010-08-23 0.260 29,700,273 -450,000 19.14% 7,722,071
2010-08-24 2010-08-20 0.260 30,150,273 -240,000 19.43% 7,839,071
2010-08-23 2010-08-19 0.280 30,390,273 -240,000 19.59% 8,509,276
2010-08-20 2010-08-18 0.280 30,630,273 -90,000 19.74% 8,576,476
2010-07-30 2010-07-28 0.305 30,720,273 -90,000 19.80% 9,369,683
2010-07-29 2010-07-27 0.310 30,810,273 -8,333 19.86% 9,551,185
2010-07-14 2010-07-12 0.370 30,818,606 +30,000 19.86% 11,402,884
2010-07-13 2010-07-09 0.380 30,788,606 +90,000 19.84% 11,699,670
2010-07-12 2010-07-08 0.270 30,698,606 -1,000 19.79% 8,288,624
2010-07-07 2010-07-05 0.270 30,699,606 -30,000 19.79% 8,288,894
2010-06-30 2010-06-28 0.280 30,729,606 -120,000 19.81% 8,604,290
2010-06-29 2010-06-25 0.300 30,849,606 -90,000 19.88% 9,254,882
2010-06-22 2010-06-18 0.310 30,939,606 +60,000 19.94% 9,591,278
2010-06-21 2010-06-17 0.300 30,879,606 +60,000 19.90% 9,263,882
2010-06-03 2010-06-01 0.340 30,819,606 -30,000 19.86% 10,478,666
2010-06-02 2010-05-31 0.375 30,849,606 +60,000 19.88% 11,568,602
2010-06-01 2010-05-28 0.390 30,789,606 +30,000 19.84% 12,007,946
2010-05-31 2010-05-27 0.400 30,759,606 -150,000 19.82% 12,303,842
2010-05-28 2010-05-26 0.310 30,909,606 +210,000 19.59% 9,581,978
2010-05-27 2010-05-25 0.350 30,699,606 -90,000 19.45% 10,744,862
2010-05-26 2010-05-24 0.420 30,789,606 -120,000 19.51% 12,931,635
2010-05-24 2010-05-19 0.540 30,909,606 -30,000 19.59% 16,691,187
2010-05-20 2010-05-18 0.580 30,939,606 +30,000 19.61% 17,944,971
2010-05-19 2010-05-17 0.600 30,909,606 +30,000 19.59% 18,545,764
2010-05-18 2010-05-14 0.660 30,879,606 -90,000 19.57% 20,380,540
2010-05-13 2010-05-11 0.630 30,969,606 -150,000 19.63% 19,510,852
2010-05-11 2010-05-07 0.540 31,119,606 -150,000 19.72% 16,804,587
2010-05-10 2010-05-06 0.600 31,269,606 -422,000 19.82% 18,761,764
2010-05-07 2010-05-05 0.670 31,691,606 -5,666 20.08% 21,233,376
2010-05-06 2010-05-04 0.730 31,697,272 -150,000 20.09% 23,139,009
2010-05-05 2010-05-03 0.730 31,847,272 -60,000 20.18% 23,248,509
2010-05-04 2010-04-30 0.730 31,907,272 -420,000 20.22% 23,292,309
2010-04-30 2010-04-28 0.750 32,327,272 +240,000 20.49% 24,245,454
2010-04-26 2010-04-22 0.730 32,087,272 -3,333 20.20% 23,423,709
2010-04-23 2010-04-21 0.730 32,090,605 -300,000 20.20% 23,426,142
2010-04-22 2010-04-20 0.750 32,390,605 +506,667 20.39% 24,292,954
2010-04-21 2010-04-19 0.730 31,883,938 -6,000 20.07% 23,275,275
2010-04-19 2010-04-15 0.790 31,889,938 -63,333 20.08% 25,193,051
2010-04-16 2010-04-14 0.780 31,953,271 -22,999 20.12% 24,923,551
2010-04-14 2010-04-12 0.800 31,976,270 +59,335 20.13% 25,581,016
2010-04-13 2010-04-09 0.830 31,916,935 -9,166 20.09% 26,491,056
2010-04-12 2010-04-08 0.820 31,926,101 +60,000 20.10% 26,179,403
2010-04-09 2010-04-07 0.830 31,866,101 +77,500 20.06% 26,448,864
2010-04-08 2010-04-01 0.820 31,788,601 +150,000 20.01% 26,066,653
2010-04-07 2010-03-31 0.820 31,638,601 +19,000 19.92% 25,943,653
2010-04-01 2010-03-30 0.830 31,619,601 +287,500 19.91% 26,244,269
2010-03-31 2010-03-29 0.810 31,332,101 +148,334 19.73% 25,379,002
2010-03-30 2010-03-26 0.860 31,183,767 -90,000 19.52% 26,818,040
2010-03-29 2010-03-25 0.880 31,273,767 +90,000 19.57% 27,520,915
2010-03-26 2010-03-24 0.900 31,183,767 -1,666 19.52% 28,065,390
2010-03-25 2010-03-23 0.900 31,185,433 +89,667 19.52% 28,066,890
2010-03-24 2010-03-22 0.820 31,095,766 +130,001 19.46% 25,498,528
2010-03-23 2010-03-19 0.830 30,965,765 +88,667 19.38% 25,701,585
2010-03-22 2010-03-18 0.860 30,877,098 -91,000 19.32% 26,554,304
2010-03-19 2010-03-17 0.860 30,968,098 +114,334 19.38% 26,632,564
2010-03-18 2010-03-16 0.820 30,853,764 -10,000 19.31% 25,300,086
2010-03-17 2010-03-15 0.890 30,863,764 +241,000 19.31% 27,468,750
2010-03-16 2010-03-12 0.960 30,622,764 +151,502 19.16% 29,397,853
2010-03-15 2010-03-11 0.910 30,471,262 +42,501 19.07% 27,728,848
2010-03-12 2010-03-10 0.880 30,428,761 +654,000 19.04% 26,777,310
2010-03-11 2010-03-09 0.840 29,774,761 +295,834 18.63% 25,010,799
2010-03-10 2010-03-08 0.800 29,478,927 -257,998 18.45% 23,583,142
2010-03-09 2010-03-05 0.770 29,736,925 -138,328 18.61% 22,897,432
2010-03-08 2010-03-04 0.610 29,875,253 -65,666 18.70% 18,223,904
2010-03-05 2010-03-03 0.570 29,940,919 -5,000 18.74% 17,066,324
2010-03-04 2010-03-02 0.620 29,945,919 -450,000 18.74% 18,566,470
2010-03-03 2010-03-01 0.600 30,395,919 -305,000 19.02% 18,237,551
2010-03-02 2010-02-26 0.600 30,700,919 +118,334 19.21% 18,420,551
2010-03-01 2010-02-25 0.580 30,582,585 +28,001 19.14% 17,737,899
2010-02-26 2010-02-24 0.590 30,554,584 +30,000 19.12% 18,027,205
2010-02-25 2010-02-23 0.590 30,524,584 +22,000 18.87% 18,009,505
2010-02-24 2010-02-22 0.580 30,502,584 +30,000 18.85% 17,691,499
2010-02-23 2010-02-19 0.540 30,472,584 +30,000 18.83% 16,455,195
2010-02-22 2010-02-18 0.540 30,442,584 -238,333 18.82% 16,438,995
2010-02-19 2010-02-17 0.560 30,680,917 +116,500 18.96% 17,181,314
2010-02-18 2010-02-12 0.560 30,564,417 +150,000 18.89% 17,116,074
2010-02-17 2010-02-11 0.600 30,414,417 -139,333 18.80% 18,248,650
2010-02-12 2010-02-10 0.590 30,553,750 +476,667 18.89% 18,026,712
2010-02-11 2010-02-09 0.610 30,077,083 +221,167 18.59% 18,347,021
2010-02-10 2010-02-08 0.600 29,855,916 +540,000 18.45% 17,913,550
2010-02-09 2010-02-05 0.610 29,315,916 +916,667 18.12% 17,882,709
2010-02-08 2010-02-04 0.590 28,399,249 +68,668 17.55% 16,755,557
2010-02-05 2010-02-03 0.580 28,330,581 +292,667 17.51% 16,431,737
2010-02-04 2010-02-02 0.580 28,037,914 -50,332 17.33% 16,261,990
2010-02-03 2010-02-01 0.500 28,088,246 +30,000 17.36% 14,044,123
2010-02-02 2010-01-29 0.520 28,058,246 +30,000 17.34% 14,590,288
2010-02-01 2010-01-28 0.530 28,028,246 -60,000 17.32% 14,854,970
2010-01-29 2010-01-27 0.530 28,088,246 -20,000 17.36% 14,886,770
2010-01-28 2010-01-26 0.540 28,108,246 +117,500 17.37% 15,178,453
2010-01-27 2010-01-25 0.600 27,990,746 -240,499 17.30% 16,794,448
2010-01-26 2010-01-22 0.600 28,231,245 -151,000 17.45% 16,938,747
2010-01-25 2010-01-21 0.420 28,382,245 +148,000 17.54% 11,920,543
2010-01-22 2010-01-20 0.500 28,234,245 -532,666 17.44% 14,117,122
2010-01-21 2010-01-19 0.610 28,766,911 +105,003 17.77% 17,547,816
2010-01-20 2010-01-18 0.590 28,661,908 +393,668 17.70% 16,910,526
2010-01-19 2010-01-15 0.540 28,268,240 +415,169 17.46% 15,264,850
2010-01-18 2010-01-14 0.470 27,853,071 +139,006 17.20% 13,090,943
2010-01-15 2010-01-13 0.440 27,714,065 +57,334 17.12% 12,194,189
2010-01-14 2010-01-12 0.430 27,656,731 +1,703,834 17.08% 11,892,394
2010-01-13 2010-01-11 0.410 25,952,897 +3,378,336 16.03% 10,640,688
2010-01-12 2010-01-08 0.420 22,574,561 +3,030,669 13.94% 9,481,316
2010-01-11 2010-01-07 0.300 19,543,892 +1,947,335 12.07% 5,863,168
2010-01-08 2010-01-06 0.260 17,596,557 +390,000 10.87% 4,575,105
2010-01-07 2010-01-05 0.265 17,206,557 -490,332 10.63% 4,559,738
2010-01-06 2010-01-04 0.220 17,696,889 -651,665 10.93% 3,893,316
2010-01-05 2009-12-31 0.175 18,348,554 -60,000 11.33% 3,210,997
2009-12-30 2009-12-28 0.160 18,408,554 +236,667 11.37% 2,945,369
2009-12-29 2009-12-24 0.165 18,171,887 +30,000 11.22% 2,998,361
2009-12-28 2009-12-22 0.172 18,141,887 +154,168 11.21% 3,120,405
2009-12-23 2009-12-21 0.190 17,987,719 +298,334 11.11% 3,417,667
2009-12-22 2009-12-18 0.170 17,689,385 -167,666 10.93% 3,007,195
2009-12-21 2009-12-17 0.165 17,857,051 -6,666 11.03% 2,946,413
2009-12-18 2009-12-16 0.151 17,863,717 +60,000 11.03% 2,697,421
2009-12-17 2009-12-15 0.166 17,803,717 +270,000 11.00% 2,955,417
2009-12-16 2009-12-14 0.174 17,533,717 +451,501 10.83% 3,050,867
2009-12-15 2009-12-11 0.165 17,082,216 -789,000 10.55% 2,818,566
2009-12-14 2009-12-10 0.167 17,871,216 +681,334 11.04% 2,984,493
2009-12-11 2009-12-09 0.165 17,189,882 -540,000 10.62% 2,836,331
2009-12-10 2009-12-08 0.110 17,729,882 +58,667 10.95% 1,950,287
2009-12-08 2009-12-04 0.110 17,671,215 -30,000 10.92% 1,943,834
2009-12-04 2009-12-02 0.110 17,701,215 +270,000 10.93% 1,947,134
2009-12-03 2009-12-01 0.100 17,431,215 -4,166 10.77% 1,743,122
2009-12-01 2009-11-27 0.100 17,435,381 -30,000 10.77% 1,743,538
2009-11-27 2009-11-25 0.110 17,465,381 -5,000 10.79% 1,921,192
2009-11-25 2009-11-23 0.108 17,470,381 +30,000 10.79% 1,886,801
2009-11-23 2009-11-19 0.110 17,440,381 +109,001 10.77% 1,918,442
2009-11-20 2009-11-18 0.115 17,331,380 +30,000 10.71% 1,993,109
2009-11-19 2009-11-17 0.118 17,301,380 +390,000 10.69% 2,041,563
2009-11-18 2009-11-16 0.118 16,911,380 +210,000 10.45% 1,995,543
2009-11-17 2009-11-13 0.120 16,701,380 +26,000 10.32% 2,004,166
2009-11-13 2009-11-11 0.125 16,675,380 +90,000 10.30% 2,084,422
2009-11-12 2009-11-10 0.120 16,585,380 +30,000 10.24% 1,990,246
2009-11-10 2009-11-06 0.115 16,555,380 -8,000 10.23% 1,903,869
2009-11-09 2009-11-05 0.115 16,563,380 -4,000 10.23% 1,904,789
2009-11-06 2009-11-04 0.115 16,567,380 -18,500 10.23% 1,905,249
2009-11-04 2009-11-02 0.130 16,585,880 +30,000 10.24% 2,156,164
2009-10-30 2009-10-28 0.117 16,555,880 -28,166 10.23% 1,937,038
2009-10-28 2009-10-23 0.125 16,584,046 +115,667 10.24% 2,073,006
2009-10-27 2009-10-22 0.120 16,468,379 +120,000 10.17% 1,976,205
2009-10-19 2009-10-15 0.125 16,348,379 +20,000 10.10% 2,043,547
2009-10-16 2009-10-14 0.135 16,328,379 -90,000 10.09% 2,204,331
2009-10-15 2009-10-13 0.120 16,418,379 +291,834 10.14% 1,970,205
2009-10-13 2009-10-09 0.118 16,126,545 +296,667 9.96% 1,902,932
2009-10-12 2009-10-08 0.125 15,829,878 +300,000 9.78% 1,978,735
2009-09-30 2009-09-28 0.140 15,529,878 -30,000 9.59% 2,174,183
2009-09-29 2009-09-25 0.135 15,559,878 +90,000 9.61% 2,100,584
2009-09-22 2009-09-18 0.145 15,469,878 +30,000 9.56% 2,243,132
2009-09-21 2009-09-17 0.140 15,439,878 -5,000 9.54% 2,161,583
2009-09-14 2009-09-10 0.140 15,444,878 +150,000 9.54% 2,162,283
2009-09-09 2009-09-07 0.140 15,294,878 -60,000 9.45% 2,141,283
2009-09-04 2009-09-02 0.140 15,354,878 -1,666 9.48% 2,149,683
2009-09-03 2009-09-01 0.140 15,356,544 +30,000 9.49% 2,149,916
2009-09-01 2009-08-28 0.140 15,326,544 +30,000 9.47% 2,145,716
2009-08-27 2009-08-25 0.150 15,296,544 -1,333 9.45% 2,294,482
2009-08-26 2009-08-24 0.150 15,297,877 +30,000 9.45% 2,294,682
2009-08-20 2009-08-18 0.150 15,267,877 +30,000 9.43% 2,290,182
2009-08-19 2009-08-17 0.134 15,237,877 -90,000 9.41% 2,041,876
2009-08-17 2009-08-13 0.161 15,327,877 +30,000 9.47% 2,467,788
2009-08-12 2009-08-10 0.170 15,297,877 +60,000 9.45% 2,600,639
2009-08-11 2009-08-07 0.190 15,237,877 -300,000 9.41% 2,895,197
2009-08-10 2009-08-06 0.190 15,537,877 -60,000 9.60% 2,952,197
2009-08-07 2009-08-05 0.190 15,597,877 +76,834 9.63% 2,963,597
2009-08-06 2009-08-04 0.170 15,521,043 -90,000 9.59% 2,638,577
2009-08-04 2009-07-31 0.170 15,611,043 -21,333 9.64% 2,653,877
2009-08-03 2009-07-30 0.157 15,632,376 +17,500 9.66% 2,454,283
2009-07-31 2009-07-29 0.156 15,614,876 -15,167 9.65% 2,435,921
2009-07-30 2009-07-28 0.161 15,630,043 -241,666 9.65% 2,516,437
2009-07-29 2009-07-27 0.162 15,871,709 +420,000 9.80% 2,571,217
2009-07-28 2009-07-24 0.160 15,451,709 -230,999 9.54% 2,472,273
2009-07-27 2009-07-23 0.160 15,682,708 +12,667 9.69% 2,509,233
2009-07-24 2009-07-22 0.152 15,670,041 -129,000 9.68% 2,381,846
2009-07-22 2009-07-20 0.170 15,799,041 -122,997 9.76% 2,685,837
2009-07-21 2009-07-17 0.150 15,922,038 +90,000 9.83% 2,388,306
2009-07-20 2009-07-16 0.145 15,832,038 +30,000 9.78% 2,295,646
2009-07-17 2009-07-15 0.144 15,802,038 -666 9.76% 2,275,493
2009-07-14 2009-07-10 0.146 15,802,704 +170,000 9.76% 2,307,195
2009-07-13 2009-07-09 0.140 15,632,704 -30,000 9.66% 2,188,579
2009-07-09 2009-07-07 0.150 15,662,704 -90,000 9.67% 2,349,406
2009-07-08 2009-07-06 0.160 15,752,704 -92,666 9.73% 2,520,433
2009-07-07 2009-07-03 0.141 15,845,370 +120,000 9.79% 2,234,197
2009-07-06 2009-07-02 0.140 15,725,370 +108,000 9.71% 2,201,552
2009-07-03 2009-06-30 0.153 15,617,370 +29,334 9.65% 2,389,458
2009-07-02 2009-06-29 0.170 15,588,036 +30,000 9.63% 2,649,966
2009-06-30 2009-06-26 0.168 15,558,036 +60,000 9.61% 2,613,750
2009-06-29 2009-06-25 0.170 15,498,036 +60,000 9.57% 2,634,666
2009-06-26 2009-06-24 0.165 15,438,036 -156,666 9.54% 2,547,276
2009-06-25 2009-06-23 0.170 15,594,702 -90,000 9.63% 2,651,099
2009-06-24 2009-06-22 0.170 15,684,702 -153,333 9.69% 2,666,399
2009-06-23 2009-06-19 0.160 15,838,035 -102,500 9.78% 2,534,086
2009-06-22 2009-06-18 0.183 15,940,535 +265,000 9.85% 2,917,118
2009-06-19 2009-06-17 0.200 15,675,535 +2,667 9.68% 3,135,107
2009-06-18 2009-06-16 0.210 15,672,868 -510,000 9.68% 3,291,302
2009-06-17 2009-06-15 0.210 16,182,868 +540,000 10.00% 3,398,402
2009-06-16 2009-06-12 0.220 15,642,868 +17,334 9.66% 3,441,431
2009-06-15 2009-06-11 0.230 15,625,534 -302,331 9.65% 3,593,873
2009-06-12 2009-06-10 0.210 15,927,865 +480,000 9.84% 3,344,852
2009-06-11 2009-06-09 0.197 15,447,865 -374,666 9.54% 3,043,229
2009-06-10 2009-06-08 0.230 15,822,531 -12,998 9.77% 3,639,182
2009-06-09 2009-06-05 0.195 15,835,529 +802,503 9.78% 3,087,928
2009-06-08 2009-06-04 0.128 15,033,026 +81,334 9.29% 1,924,227
2009-06-05 2009-06-03 0.128 14,951,692 +30,000 9.24% 1,913,817
2009-06-04 2009-06-02 0.124 14,921,692 -70,832 9.22% 1,850,290
2009-06-03 2009-06-01 0.114 14,992,524 +87,167 9.26% 1,709,148
2009-06-02 2009-05-29 0.118 14,905,357 -121,999 9.21% 1,758,832
2009-06-01 2009-05-27 0.117 15,027,356 -304,999 9.28% 1,758,201
2009-05-29 2009-05-26 0.130 15,332,355 -40,833 9.47% 1,993,206
2009-05-27 2009-05-25 0.143 15,373,188 -573,333 9.50% 2,198,366
2009-05-26 2009-05-22 0.120 15,946,521 -270,000 9.85% 1,913,583
2009-05-25 2009-05-21 0.113 16,216,521 +1,590,001 10.02% 1,832,467
2009-05-21 2009-05-19 0.135 14,626,520 +329,668 9.03% 1,974,580
2009-05-20 2009-05-18 0.115 14,296,852 -435,332 8.83% 1,644,138
2009-05-19 2009-05-15 0.108 14,732,184 -659,331 9.10% 1,591,076
2009-05-18 2009-05-14 0.097 15,391,515 -33,332 9.51% 1,492,977
2009-05-15 2009-05-13 0.080 15,424,847 -30,000 9.53% 1,233,988
2009-05-13 2009-05-11 0.082 15,454,847 +149,668 9.55% 1,267,297
2009-05-12 2009-05-08 0.076 15,305,179 -120,000 9.45% 1,163,194
2009-05-11 2009-05-07 0.065 15,425,179 +48,167 9.53% 1,002,637
2009-05-08 2009-05-06 0.070 15,377,012 -210,000 9.50% 1,076,391
2009-04-30 2009-04-28 0.057 15,587,012 +56,000 9.63% 888,460
2009-04-29 2009-04-27 0.060 15,531,012 +480,000 9.59% 931,861
2009-04-28 2009-04-24 0.070 15,051,012 +60,000 9.30% 1,053,571
2009-04-27 2009-04-23 0.060 14,991,012 -11,666 9.26% 899,461
2009-04-24 2009-04-22 0.060 15,002,678 -330,000 9.27% 900,161
2009-04-23 2009-04-21 0.063 15,332,678 -30,333 9.47% 965,959
2009-04-22 2009-04-20 0.063 15,363,011 +90,000 9.49% 967,870
2009-04-20 2009-04-16 0.053 15,273,011 +297,000 9.43% 809,470
2009-04-15 2009-04-09 0.063 14,976,011 +81,667 9.25% 943,489
2009-04-08 2009-04-06 0.052 14,894,344 -8,666 9.20% 774,506
2009-04-07 2009-04-03 0.052 14,903,010 -150,000 9.21% 774,957
2009-04-06 2009-04-02 0.052 15,053,010 +60,000 9.30% 782,757
2009-04-01 2009-03-30 0.062 14,993,010 -90,000 9.26% 929,567
2009-03-30 2009-03-26 0.055 15,083,010 -240,000 9.32% 829,566
2009-03-24 2009-03-20 0.052 15,323,010 +90,000 9.46% 796,797
2009-03-19 2009-03-17 0.060 15,233,010 -5,000 9.41% 913,981
2009-03-18 2009-03-16 0.058 15,238,010 -180,000 9.41% 883,805
2009-03-17 2009-03-13 0.057 15,418,010 -1,666 9.52% 878,827
2009-03-12 2009-03-10 0.050 15,419,676 +450,000 9.52% 770,984
2009-03-11 2009-03-09 0.045 14,969,676 +60,000 9.25% 673,635
2009-03-09 2009-03-05 0.051 14,909,676 +52,667 9.21% 760,393
2009-03-05 2009-03-03 0.048 14,857,009 +120,000 9.18% 713,136
2009-03-04 2009-03-02 0.055 14,737,009 +30,000 9.10% 810,535
2009-03-03 2009-02-27 0.060 14,707,009 +103,334 9.08% 882,421
2009-03-02 2009-02-26 0.070 14,603,675 -300,000 9.02% 1,022,257
2009-02-27 2009-02-25 0.065 14,903,675 +406,667 9.21% 968,739
2009-02-26 2009-02-24 0.078 14,497,008 -533,999 8.95% 1,130,767
2009-02-25 2009-02-23 0.073 15,031,007 +120,000 9.28% 1,097,264
2009-02-24 2009-02-20 0.048 14,911,007 +780,000 9.21% 715,728
2009-02-23 2009-02-19 0.060 14,131,007 +180,000 8.73% 847,860
2009-02-20 2009-02-18 0.072 13,951,007 -47,665 8.62% 1,004,473
2009-02-19 2009-02-17 0.079 13,998,672 -386,998 8.65% 1,105,895
2009-02-18 2009-02-16 0.042 14,385,670 +180,000 8.89% 604,198
2009-02-17 2009-02-13 0.031 14,205,670 -14,166 8.77% 440,376
2009-02-11 2009-02-09 0.030 14,219,836 +180,000 8.78% 426,595
2009-02-06 2009-02-04 0.030 14,039,836 +8,500 8.67% 421,195
2009-01-20 2009-01-16 0.025 14,031,336 +600,000 8.67% 350,783
2009-01-13 2009-01-09 0.037 13,431,336 -780,000 8.30% 496,959
2009-01-07 2009-01-05 0.028 14,211,336 +420,000 8.78% 397,917
2008-12-30 2008-12-24 0.025 13,791,336 -60,000 8.52% 344,783
2008-12-29 2008-12-22 0.040 13,851,336 -333 8.56% 554,053
2008-12-23 2008-12-19 0.040 13,851,669 +291,501 8.56% 554,067
2008-12-19 2008-12-17 0.035 13,560,168 -900,000 8.38% 474,606
2008-12-18 2008-12-16 0.020 14,460,168 -98,333 8.93% 289,203
2008-12-03 2008-12-01 0.018 14,558,501 -16,666 8.99% 262,053
2008-12-02 2008-11-28 0.018 14,575,167 -8,333 9.00% 262,353
2008-12-01 2008-11-27 0.017 14,583,500 +30,000 9.01% 247,920
2008-11-27 2008-11-25 0.020 14,553,500 -210,000 8.99% 291,070
2008-11-17 2008-11-13 0.021 14,763,500 -30,000 9.12% 310,034
2008-11-14 2008-11-12 0.023 14,793,500 +30,000 9.14% 340,250
2008-11-13 2008-11-11 0.020 14,763,500 +180,000 9.12% 295,270
2008-11-12 2008-11-10 0.020 14,583,500 -59,000 9.01% 291,670
2008-11-11 2008-11-07 0.020 14,642,500 -120,000 9.04% 292,850
2008-11-07 2008-11-05 0.011 14,762,500 +180,000 9.12% 162,388
2008-11-06 2008-11-04 0.011 14,582,500 +6,333 9.01% 160,408
2008-11-04 2008-10-31 0.010 14,576,167 +3,334 9.00% 145,762
2008-10-31 2008-10-29 0.010 14,572,833 +600,000 9.00% 145,728
2008-10-27 2008-10-23 0.010 13,972,833 -2,500 8.63% 139,728
2008-10-23 2008-10-21 0.010 13,975,333 8.63% 139,753

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