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$)
2011-11-04 2011-11-02 0.121 0 +0
2011-11-03 2011-11-01 0.121 0 -1,378,700
2011-11-01 2011-10-28 0.121 1,378,700 -75,600 10.46% 166,823
2011-10-31 2011-10-27 0.109 1,454,300 -94,800 11.03% 158,519
2011-10-28 2011-10-26 0.065 1,549,100 -884,400 11.75% 100,692
2011-10-27 2011-10-25 0.055 2,433,500 -114,000 18.46% 133,842
2011-10-26 2011-10-24 0.080 2,547,500 -118,200 19.32% 203,800
2011-10-25 2011-10-21 0.041 2,665,700 -42,700 20.22% 109,294
2011-10-24 2011-10-20 0.060 2,708,400 -35,200 20.54% 162,504
2011-10-21 2011-10-19 0.070 2,743,600 -87,400 20.81% 192,052
2011-10-19 2011-10-17 0.101 2,831,000 -25,000 21.47% 285,931
2011-10-18 2011-10-14 0.090 2,856,000 -28,000 21.66% 257,040
2011-10-17 2011-10-13 0.100 2,884,000 +160,000 21.88% 288,400
2011-10-14 2011-10-12 0.053 2,724,000 +90,000 20.66% 144,372
2011-10-13 2011-10-11 0.050 2,634,000 +29,100 19.98% 131,700
2011-10-12 2011-10-10 0.050 2,604,900 +40,000 19.76% 130,245
2011-10-11 2011-10-07 0.068 2,564,900 -3,000 19.46% 174,413
2011-10-10 2011-10-06 0.068 2,567,900 +30,000 19.48% 174,617
2011-10-07 2011-10-04 0.068 2,537,900 +50,000 19.25% 172,577
2011-10-04 2011-09-30 0.088 2,487,900 +50,000 18.87% 218,935
2011-10-03 2011-09-28 0.108 2,437,900 +10,000 18.49% 263,293
2011-09-30 2011-09-27 0.160 2,427,900 -10,000 18.42% 388,464
2011-09-28 2011-09-26 0.173 2,437,900 +30,000 17.32% 421,757
2011-09-20 2011-09-16 0.245 2,407,900 -3,000 17.11% 589,936
2011-09-19 2011-09-15 0.250 2,410,900 -41,000 17.13% 602,725
2011-09-16 2011-09-14 0.350 2,451,900 -400 17.42% 858,165
2011-09-05 2011-09-01 0.450 2,452,300 -5,200 17.42% 1,103,535
2011-09-02 2011-08-31 0.410 2,457,500 -70,000 17.46% 1,007,575
2011-09-01 2011-08-30 0.445 2,527,500 -700 17.96% 1,124,738
2011-08-26 2011-08-24 0.445 2,528,200 -3,200 17.96% 1,125,049
2011-08-25 2011-08-23 0.450 2,531,400 -370,000 17.99% 1,139,130
2011-08-24 2011-08-22 0.450 2,901,400 -14,800 20.62% 1,305,630
2011-08-22 2011-08-18 0.450 2,916,200 +10,000 20.72% 1,312,290
2011-08-15 2011-08-11 0.410 2,906,200 -600 20.65% 1,191,542
2011-08-12 2011-08-10 0.410 2,906,800 +10,000 20.65% 1,191,788
2011-08-11 2011-08-09 0.410 2,896,800 -20,000 20.58% 1,187,688
2011-08-10 2011-08-08 0.500 2,916,800 -32,900 20.73% 1,458,400
2011-08-09 2011-08-05 0.540 2,949,700 -13,000 20.96% 1,592,838
2011-08-03 2011-08-01 0.620 2,962,700 +50,000 21.05% 1,836,874
2011-08-02 2011-07-29 0.590 2,912,700 -1,700 20.70% 1,718,493
2011-07-29 2011-07-27 0.640 2,914,400 -3,000 17.72% 1,865,216
2011-07-28 2011-07-26 0.640 2,917,400 -2,700 17.74% 1,867,136
2011-07-27 2011-07-25 0.640 2,920,100 -3,500 17.76% 1,868,864
2011-07-26 2011-07-22 0.630 2,923,600 -300 17.78% 1,841,868
2011-07-25 2011-07-21 0.610 2,923,900 -1,300 17.78% 1,783,579
2011-07-21 2011-07-19 0.610 2,925,200 -700 17.79% 1,784,372
2011-07-15 2011-07-13 0.580 2,925,900 -2,000 17.79% 1,697,022
2011-07-14 2011-07-12 0.630 2,927,900 -100 17.80% 1,844,577
2011-07-13 2011-07-11 0.630 2,928,000 -26,100 17.80% 1,844,640
2011-07-12 2011-07-08 0.660 2,954,100 -800 17.96% 1,949,706
2011-07-11 2011-07-07 0.660 2,954,900 -5,500 17.97% 1,950,234
2011-07-08 2011-07-06 0.700 2,960,400 -124,000 18.00% 2,072,280
2011-07-07 2011-07-05 0.660 3,084,400 +163,400 18.76% 2,035,704
2011-07-06 2011-07-04 0.660 2,921,000 -2,100 17.76% 1,927,860
2011-07-05 2011-06-30 0.550 2,923,100 +9,800 17.77% 1,607,705
2011-06-29 2011-06-27 0.600 2,913,300 +10,000 17.71% 1,747,980
2011-06-28 2011-06-24 0.550 2,903,300 -6,000 17.65% 1,596,815
2011-06-23 2011-06-21 0.450 2,909,300 -3,200 17.69% 1,309,185
2011-06-22 2011-06-20 0.450 2,912,500 +7,700 17.71% 1,310,625
2011-06-21 2011-06-17 0.500 2,904,800 -200 17.66% 1,452,400
2011-06-14 2011-06-10 0.510 2,905,000 -4,900 17.66% 1,481,550
2011-06-13 2011-06-09 0.510 2,909,900 -400 17.69% 1,484,049
2011-06-08 2011-06-03 0.510 2,910,300 +10,000 17.70% 1,484,253
2011-05-31 2011-05-27 0.540 2,900,300 -2,000 17.64% 1,566,162
2011-05-30 2011-05-26 0.500 2,902,300 +30,000 10.17% 1,451,150
2011-05-26 2011-05-24 0.520 2,872,300 +7,700 10.07% 1,493,596
2011-05-25 2011-05-23 0.520 2,864,600 -11,100 10.04% 1,489,592
2011-05-24 2011-05-20 0.520 2,875,700 +28,900 10.08% 1,495,364
2011-05-23 2011-05-19 0.600 2,846,800 -100 9.98% 1,708,080
2011-05-20 2011-05-18 0.600 2,846,900 -1,500 9.98% 1,708,140
2011-05-17 2011-05-13 0.600 2,848,400 -200 9.98% 1,709,040
2011-05-13 2011-05-11 0.590 2,848,600 -1,500 9.98% 1,680,674
2011-05-12 2011-05-09 0.600 2,850,100 +9,900 9.99% 1,710,060
2011-05-11 2011-05-06 0.620 2,840,200 -1,000 9.95% 1,760,924
2011-05-04 2011-04-29 0.640 2,841,200 -1,000 9.96% 1,818,368
2011-04-29 2011-04-27 0.670 2,842,200 -500 9.30% 1,904,274
2011-04-27 2011-04-21 0.710 2,842,700 -204,400 9.30% 2,018,317
2011-04-26 2011-04-20 0.640 3,047,100 -2,000 9.97% 1,950,144
2011-04-19 2011-04-15 0.690 3,049,100 -600 9.97% 2,103,879
2011-04-15 2011-04-13 0.650 3,049,700 -1,000 9.97% 1,982,305
2011-04-14 2011-04-12 0.650 3,050,700 +20,000 9.98% 1,982,955
2011-04-13 2011-04-11 0.650 3,030,700 -11,300 9.91% 1,969,955
2011-04-12 2011-04-08 0.650 3,042,000 +10,000 9.95% 1,977,300
2011-04-11 2011-04-07 0.610 3,032,000 -500 9.92% 1,849,520
2011-04-06 2011-04-01 0.610 3,032,500 -600 9.92% 1,849,825
2011-03-31 2011-03-29 0.620 3,033,100 +9,600 9.92% 1,880,522
2011-03-28 2011-03-24 0.620 3,023,500 +60,000 9.84% 1,874,570
2011-03-22 2011-03-18 0.600 2,963,500 -200 9.64% 1,778,100
2011-03-21 2011-03-17 0.620 2,963,700 -100 9.64% 1,837,494
2011-03-14 2011-03-10 0.610 2,963,800 -2,000 9.64% 1,807,918
2011-03-11 2011-03-09 0.600 2,965,800 -2,500 9.65% 1,779,480
2011-03-07 2011-03-03 0.630 2,968,300 +10,000 9.66% 1,870,029
2011-03-04 2011-03-02 0.540 2,958,300 -200 9.63% 1,597,482
2011-03-03 2011-03-01 0.510 2,958,500 -3,400 9.63% 1,508,835
2011-03-01 2011-02-25 0.510 2,961,900 -1,000 9.64% 1,510,569
2011-02-28 2011-02-24 0.510 2,962,900 +40,000 9.64% 1,511,079
2011-02-18 2011-02-16 0.670 2,922,900 -100 9.46% 1,958,343
2011-02-17 2011-02-15 0.670 2,923,000 -2,000 9.46% 1,958,410
2011-02-16 2011-02-14 0.670 2,925,000 +20,000 9.47% 1,959,750
2011-02-11 2011-02-09 0.670 2,905,000 -1,100 9.40% 1,946,350
2011-02-10 2011-02-08 0.670 2,906,100 +137,700 9.41% 1,947,087
2011-02-01 2011-01-28 1.060 2,768,400 +49,400 8.96% 2,934,504
2011-01-31 2011-01-27 1.080 2,719,000 -10,000 8.80% 2,936,520
2011-01-27 2011-01-25 1.090 2,729,000 -3,000 8.66% 2,974,610
2011-01-26 2011-01-24 1.090 2,732,000 -300 8.67% 2,977,880
2011-01-25 2011-01-21 1.080 2,732,300 -400 8.67% 2,950,884
2011-01-17 2011-01-13 1.230 2,732,700 -200 8.67% 3,361,221
2011-01-14 2011-01-12 1.200 2,732,900 -34,200 8.67% 3,279,480
2011-01-11 2011-01-07 1.210 2,767,100 -30,100 8.78% 3,348,191
2011-01-10 2011-01-06 1.210 2,797,200 -500 8.88% 3,384,612
2011-01-07 2011-01-05 1.210 2,797,700 -1,900 8.88% 3,385,217
2011-01-06 2011-01-04 1.220 2,799,600 -165,600 8.88% 3,415,512
2011-01-05 2011-01-03 1.240 2,965,200 -200 9.41% 3,676,848
2010-12-30 2010-12-28 1.150 2,965,400 -1,000 8.66% 3,410,210
2010-12-29 2010-12-24 1.120 2,966,400 -2,200 8.66% 3,322,368
2010-12-28 2010-12-22 1.120 2,968,600 -1,000 8.67% 3,324,832
2010-12-21 2010-12-17 1.160 2,969,600 -5,000 8.67% 3,444,736
2010-12-20 2010-12-16 1.180 2,974,600 -1,200 8.69% 3,510,028
2010-12-17 2010-12-15 1.200 2,975,800 -1,400 8.69% 3,570,960
2010-12-16 2010-12-14 1.200 2,977,200 -900 8.70% 3,572,640
2010-12-14 2010-12-10 1.140 2,978,100 -600 8.70% 3,395,034
2010-12-13 2010-12-09 1.140 2,978,700 +50,000 8.70% 3,395,718
2010-12-10 2010-12-08 1.140 2,928,700 -20,300 8.55% 3,338,718
2010-12-09 2010-12-07 1.170 2,949,000 -121,200 8.61% 3,450,330
2010-12-08 2010-12-06 1.160 3,070,200 -13,700 8.97% 3,561,432
2010-12-07 2010-12-03 1.160 3,083,900 -3,000 9.01% 3,577,324
2010-12-06 2010-12-02 1.180 3,086,900 -42,200 9.02% 3,642,542
2010-12-03 2010-12-01 1.170 3,129,100 -600 9.14% 3,661,047
2010-12-02 2010-11-30 1.110 3,129,700 +30,000 9.14% 3,473,967
2010-12-01 2010-11-29 1.100 3,099,700 +19,700 9.05% 3,409,670
2010-11-30 2010-11-26 1.150 3,080,000 -20,000 9.00% 3,542,000
2010-11-29 2010-11-25 1.200 3,100,000 +8,700 8.62% 3,720,000
2010-11-26 2010-11-24 1.170 3,091,300 +49,600 8.60% 3,616,821
2010-11-25 2010-11-23 1.180 3,041,700 +30,000 8.46% 3,589,206
2010-11-24 2010-11-22 1.230 3,011,700 -2,500 8.38% 3,704,391
2010-11-23 2010-11-19 1.160 3,014,200 +15,800 8.38% 3,496,472
2010-11-22 2010-11-18 1.200 2,998,400 -200 8.34% 3,598,080
2010-11-19 2010-11-17 1.200 2,998,600 -2,100 8.34% 3,598,320
2010-11-18 2010-11-16 1.200 3,000,700 +48,000 8.35% 3,600,840
2010-11-17 2010-11-15 1.260 2,952,700 -1,600 8.21% 3,720,402
2010-11-16 2010-11-12 1.260 2,954,300 -5,100 8.22% 3,722,418
2010-11-15 2010-11-11 1.350 2,959,400 +9,200 8.23% 3,995,190
2010-11-12 2010-11-10 1.270 2,950,200 -8,400 8.21% 3,746,754
2010-11-11 2010-11-09 1.300 2,958,600 -11,400 8.23% 3,846,180
2010-11-10 2010-11-08 1.330 2,970,000 -21,000 8.26% 3,950,100
2010-11-09 2010-11-05 1.340 2,991,000 +23,600 8.32% 4,007,940
2010-11-08 2010-11-04 1.360 2,967,400 -280,700 8.25% 4,035,664
2010-11-05 2010-11-03 1.200 3,248,100 +126,300 9.03% 3,897,720
2010-11-04 2010-11-02 1.150 3,121,800 -51,500 8.68% 3,590,070
2010-11-03 2010-11-01 1.140 3,173,300 -15,200 8.83% 3,617,562
2010-11-02 2010-10-29 1.060 3,188,500 -17,100 8.87% 3,379,810
2010-11-01 2010-10-28 1.100 3,205,600 -400 8.92% 3,526,160
2010-10-29 2010-10-27 1.090 3,206,000 +8,500 8.37% 3,494,540
2010-10-28 2010-10-26 1.160 3,197,500 -64,700 8.35% 3,709,100
2010-10-27 2010-10-25 1.150 3,262,200 -26,800 8.52% 3,751,530
2010-10-26 2010-10-22 1.060 3,289,000 -27,300 8.59% 3,486,340
2010-10-25 2010-10-21 1.080 3,316,300 -82,600 8.66% 3,581,604
2010-10-22 2010-10-20 1.080 3,398,900 +28,000 8.87% 3,670,812
2010-10-21 2010-10-19 1.130 3,370,900 +500 8.80% 3,809,117
2010-10-20 2010-10-18 1.140 3,370,400 +27,200 8.80% 3,842,256
2010-10-19 2010-10-15 1.100 3,343,200 +93,800 8.73% 3,677,520
2010-10-18 2010-10-14 1.170 3,249,400 -121,000 8.48% 3,801,798
2010-10-15 2010-10-13 1.140 3,370,400 -159,400 8.80% 3,842,256
2010-10-14 2010-10-12 1.130 3,529,800 +55,200 9.21% 3,988,674
2010-10-13 2010-10-11 1.200 3,474,600 -118,500 9.07% 4,169,520
2010-10-12 2010-10-08 1.050 3,593,100 -30,000 9.38% 3,772,755
2010-10-11 2010-10-07 0.970 3,623,100 -9,300 9.46% 3,514,407
2010-10-08 2010-10-06 1.010 3,632,400 +33,000 9.48% 3,668,724
2010-10-07 2010-10-05 0.990 3,599,400 +500 9.40% 3,563,406
2010-10-06 2010-10-04 1.000 3,598,900 +89,040 9.39% 3,598,900
2010-10-05 2010-09-30 0.930 3,509,860 -39,800 9.16% 3,264,170
2010-10-04 2010-09-29 0.790 3,549,660 -144,300 9.27% 2,804,231
2010-09-30 2010-09-28 0.750 3,693,960 -10,500 9.64% 2,770,470
2010-09-29 2010-09-27 0.750 3,704,460 +7,000 9.20% 2,778,345
2010-09-28 2010-09-24 0.750 3,697,460 -30,100 9.18% 2,773,095
2010-09-27 2010-09-22 0.730 3,727,560 -3,300 9.26% 2,721,119
2010-09-24 2010-09-21 0.730 3,730,860 -11,000 9.26% 2,723,528
2010-09-21 2010-09-17 0.740 3,741,860 -1,900 9.29% 2,768,976
2010-09-20 2010-09-16 0.700 3,743,760 -1,500 9.30% 2,620,632
2010-09-17 2010-09-15 0.730 3,745,260 -1,200 9.30% 2,734,040
2010-09-16 2010-09-14 0.740 3,746,460 -1,500 9.30% 2,772,380
2010-09-15 2010-09-13 0.740 3,747,960 +9,100 9.31% 2,773,490
2010-09-14 2010-09-10 0.730 3,738,860 -2,000 9.28% 2,729,368
2010-09-13 2010-09-09 0.730 3,740,860 +7,700 9.29% 2,730,828
2010-09-10 2010-09-08 0.750 3,733,160 -2,000 9.27% 2,799,870
2010-09-08 2010-09-06 0.790 3,735,160 -30,000 9.27% 2,950,776
2010-09-07 2010-09-03 0.740 3,765,160 -21,000 9.35% 2,786,218
2010-09-01 2010-08-30 0.690 3,786,160 -200 9.40% 2,612,450
2010-08-30 2010-08-26 0.690 3,786,360 +10,000 9.40% 2,612,588
2010-08-27 2010-08-25 0.700 3,776,360 -30,200 9.38% 2,643,452
2010-08-26 2010-08-24 0.750 3,806,560 +30,000 9.45% 2,854,920
2010-08-24 2010-08-20 0.900 3,776,560 +65,700 9.38% 3,398,904
2010-08-23 2010-08-19 0.900 3,710,860 -6,140 9.21% 3,339,774
2010-08-20 2010-08-18 0.850 3,717,000 -1,300 9.23% 3,159,450
2010-08-19 2010-08-17 0.790 3,718,300 -2,000 9.23% 2,937,457
2010-08-18 2010-08-16 0.790 3,720,300 -3,000 9.24% 2,939,037
2010-08-13 2010-08-11 0.780 3,723,300 +50,000 9.24% 2,904,174
2010-08-12 2010-08-10 0.780 3,673,300 +69,000 9.12% 2,865,174
2010-08-11 2010-08-09 0.830 3,604,300 -25,000 8.95% 2,991,569
2010-08-10 2010-08-06 0.760 3,629,300 -1,000 9.01% 2,758,268
2010-08-09 2010-08-05 0.760 3,630,300 -2,000 9.01% 2,759,028
2010-08-06 2010-08-04 0.740 3,632,300 +40,400 9.02% 2,687,902
2010-08-05 2010-08-03 0.780 3,591,900 +47,400 8.92% 2,801,682
2010-08-04 2010-08-02 0.830 3,544,500 -4,300 8.80% 2,941,935
2010-08-03 2010-07-30 0.800 3,548,800 -41,000 8.81% 2,839,040
2010-08-02 2010-07-29 0.710 3,589,800 +28,000 8.91% 2,548,758
2010-07-30 2010-07-28 0.720 3,561,800 -1,000 8.84% 2,564,496
2010-07-29 2010-07-27 0.710 3,562,800 -1,100 8.85% 2,529,588
2010-07-28 2010-07-26 0.710 3,563,900 -1,200 8.85% 2,530,369
2010-07-27 2010-07-23 0.700 3,565,100 +48,000 8.85% 2,495,570
2010-07-26 2010-07-22 0.700 3,517,100 -111,000 8.73% 2,461,970
2010-07-23 2010-07-21 0.650 3,628,100 -140,000 9.01% 2,358,265
2010-07-22 2010-07-20 0.610 3,768,100 -1,000 9.36% 2,298,541
2010-07-21 2010-07-19 0.610 3,769,100 -600 9.36% 2,299,151
2010-07-19 2010-07-15 0.610 3,769,700 +100,000 9.36% 2,299,517
2010-07-15 2010-07-13 0.640 3,669,700 +37,000 9.11% 2,348,608
2010-07-14 2010-07-12 0.650 3,632,700 -40,000 9.02% 2,361,255
2010-07-13 2010-07-09 0.630 3,672,700 -200 9.12% 2,313,801
2010-07-09 2010-07-07 0.630 3,672,900 +10,000 9.12% 2,313,927
2010-07-07 2010-07-05 0.630 3,662,900 -1,000 9.09% 2,307,627
2010-07-06 2010-07-02 0.610 3,663,900 +79,600 9.10% 2,234,979
2010-07-05 2010-06-30 0.650 3,584,300 +4,000 8.90% 2,329,795
2010-06-30 2010-06-28 0.600 3,580,300 +30,000 8.89% 2,148,180
2010-06-29 2010-06-25 0.620 3,550,300 -500 8.81% 2,201,186
2010-06-28 2010-06-24 0.620 3,550,800 -1,000 8.81% 2,201,496
2010-06-25 2010-06-23 0.610 3,551,800 +79,000 8.81% 2,166,598
2010-06-24 2010-06-22 0.620 3,472,800 -1,000 8.62% 2,153,136
2010-06-22 2010-06-18 0.680 3,473,800 +10,000 8.62% 2,362,184
2010-06-21 2010-06-17 0.680 3,463,800 +80,000 8.59% 2,355,384
2010-06-18 2010-06-15 0.650 3,383,800 -10,000 8.40% 2,199,470
2010-06-14 2010-06-10 0.600 3,393,800 +22,600 8.42% 2,036,280
2010-06-11 2010-06-09 0.600 3,371,200 +10,000 8.36% 2,022,720
2010-06-07 2010-06-03 0.740 3,361,200 -300 8.34% 2,487,288
2010-06-04 2010-06-02 0.740 3,361,500 +300 8.34% 2,487,510
2010-06-03 2010-06-01 0.750 3,361,200 -20,000 8.34% 2,520,900
2010-06-02 2010-05-31 0.750 3,381,200 +7,000 8.39% 2,535,900
2010-06-01 2010-05-28 0.790 3,374,200 -100 8.37% 2,665,618
2010-05-31 2010-05-27 0.800 3,374,300 -3,000 8.37% 2,699,440
2010-05-28 2010-05-26 0.580 3,377,300 +10,000 8.28% 1,958,834
2010-05-26 2010-05-24 0.600 3,367,300 +4,000 8.25% 2,020,380
2010-05-25 2010-05-20 0.700 3,363,300 -1,000 8.24% 2,354,310
2010-05-20 2010-05-18 0.820 3,364,300 -50,000 8.25% 2,758,726
2010-05-19 2010-05-17 0.820 3,414,300 +50,000 8.37% 2,799,726
2010-05-17 2010-05-13 0.870 3,364,300 -81,000 8.25% 2,926,941
2010-05-11 2010-05-07 0.980 3,445,300 -2,000 8.45% 3,376,394
2010-05-10 2010-05-06 0.980 3,447,300 +15,500 8.45% 3,378,354
2010-05-07 2010-05-05 1.090 3,431,800 -19,300 8.41% 3,740,662
2010-05-06 2010-05-04 1.250 3,451,100 -6,000 8.46% 4,313,875
2010-05-05 2010-05-03 1.260 3,457,100 -26,500 8.47% 4,355,946
2010-05-04 2010-04-30 1.200 3,483,600 -75,700 8.54% 4,180,320
2010-05-03 2010-04-29 1.060 3,559,300 +59,900 8.73% 3,772,858
2010-04-30 2010-04-28 1.170 3,499,400 +36,300 8.58% 4,094,298
2010-04-29 2010-04-27 1.230 3,463,100 +62,400 5.94% 4,259,613
2010-04-28 2010-04-26 1.300 3,400,700 -26,000 5.83% 4,420,910
2010-04-27 2010-04-23 1.260 3,426,700 +34,100 5.87% 4,317,642
2010-04-26 2010-04-22 1.380 3,392,600 +34,200 5.82% 4,681,788
2010-04-23 2010-04-21 1.350 3,358,400 +141,400 5.76% 4,533,840
2010-04-22 2010-04-20 1.350 3,217,000 -103,500 5.52% 4,342,950
2010-04-21 2010-04-19 1.220 3,320,500 -92,000 5.69% 4,051,010
2010-04-20 2010-04-16 1.180 3,412,500 +41,700 5.85% 4,026,750
2010-04-19 2010-04-15 1.170 3,370,800 -152,800 5.78% 3,943,836
2010-04-16 2010-04-14 1.150 3,523,600 -145,700 6.04% 4,052,140
2010-04-15 2010-04-13 1.110 3,669,300 -97,100 6.29% 4,072,923
2010-04-14 2010-04-12 1.170 3,766,400 -7,300 6.46% 4,406,688
2010-04-13 2010-04-09 1.290 3,773,700 -113,800 6.47% 4,868,073
2010-04-12 2010-04-08 1.010 3,887,500 -61,300 6.66% 3,926,375
2010-04-09 2010-04-07 0.690 3,948,800 -148,500 6.77% 2,724,672
2010-04-08 2010-04-01 0.560 4,097,300 -66,700 7.02% 2,294,488
2010-04-07 2010-03-31 0.530 4,164,000 -254,300 7.14% 2,206,920
2010-04-01 2010-03-30 0.500 4,418,300 -123,100 7.57% 2,209,150
2010-03-31 2010-03-29 0.440 4,541,400 -8,200 7.79% 1,998,216
2010-03-30 2010-03-26 0.450 4,549,600 -34,100 7.80% 2,047,320
2010-03-29 2010-03-25 0.420 4,583,700 +18,000 7.86% 1,925,154
2010-03-26 2010-03-24 0.390 4,565,700 -3,000 7.83% 1,780,623
2010-03-25 2010-03-23 0.400 4,568,700 -23,900 7.83% 1,827,480
2010-03-24 2010-03-22 0.410 4,592,600 -13,200 7.87% 1,882,966
2010-03-23 2010-03-19 0.420 4,605,800 -10,600 7.29% 1,934,436
2010-03-22 2010-03-18 0.390 4,616,400 -6,900 7.31% 1,800,396
2010-03-19 2010-03-17 0.400 4,623,300 -11,400 7.32% 1,849,320
2010-03-18 2010-03-16 0.380 4,634,700 -1,300 7.34% 1,761,186
2010-03-17 2010-03-15 0.380 4,636,000 -1,000 7.34% 1,761,680
2010-03-15 2010-03-11 0.400 4,637,000 -2,500 7.34% 1,854,800
2010-03-12 2010-03-10 0.390 4,639,500 -1,000 7.34% 1,809,405
2010-03-11 2010-03-09 0.390 4,640,500 -3,800 7.35% 1,809,795
2010-03-10 2010-03-08 0.415 4,644,300 -76,100 7.35% 1,927,384
2010-03-09 2010-03-05 0.360 4,720,400 -20,800 7.47% 1,699,344
2010-03-05 2010-03-03 0.360 4,741,200 -2,700 7.51% 1,706,832
2010-03-03 2010-03-01 0.395 4,743,900 -125,400 7.51% 1,873,840
2010-03-02 2010-02-26 0.350 4,869,300 -9,000 7.71% 1,704,255
2010-03-01 2010-02-25 0.350 4,878,300 -3,400 7.72% 1,707,405
2010-02-26 2010-02-24 0.360 4,881,700 -100 7.73% 1,757,412
2010-02-25 2010-02-23 0.370 4,881,800 -9,000 7.73% 1,806,266
2010-02-24 2010-02-22 0.370 4,890,800 -2,000 7.74% 1,809,596
2010-02-17 2010-02-11 0.340 4,892,800 -1,100 7.74% 1,663,552
2010-02-11 2010-02-09 0.340 4,893,900 -3,000 7.75% 1,663,926
2010-02-10 2010-02-08 0.340 4,896,900 -8,000 7.75% 1,664,946
2010-02-09 2010-02-05 0.345 4,904,900 -100 7.76% 1,692,190
2010-02-08 2010-02-04 0.345 4,905,000 -500 7.76% 1,692,225
2010-02-05 2010-02-03 0.360 4,905,500 -14,500 7.77% 1,765,980
2010-02-04 2010-02-02 0.340 4,920,000 -1,000 7.79% 1,672,800
2010-02-03 2010-02-01 0.335 4,921,000 +4,000 7.79% 1,648,535
2010-02-01 2010-01-28 0.345 4,917,000 -2,200 7.78% 1,696,365
2010-01-29 2010-01-27 0.340 4,919,200 -100 7.79% 1,672,528
2010-01-28 2010-01-26 0.330 4,919,300 -90,000 7.79% 1,623,369
2010-01-26 2010-01-22 0.360 5,009,300 +47,000 7.93% 1,803,348
2010-01-25 2010-01-21 0.380 4,962,300 -31,200 7.85% 1,885,674
2010-01-22 2010-01-20 0.380 4,993,500 -36,000 7.90% 1,897,530
2010-01-21 2010-01-19 0.390 5,029,500 -10,300 7.96% 1,961,505
2010-01-20 2010-01-18 0.400 5,039,800 -12,000 7.98% 2,015,920
2010-01-19 2010-01-15 0.335 5,051,800 -1,000 8.00% 1,692,353
2010-01-18 2010-01-14 0.380 5,052,800 -22,200 8.00% 1,920,064
2010-01-15 2010-01-13 0.350 5,075,000 -300 8.03% 1,776,250
2010-01-14 2010-01-12 0.400 5,075,300 -1,800 8.03% 2,030,120
2010-01-13 2010-01-11 0.410 5,077,100 -46,500 8.04% 2,081,611
2010-01-12 2010-01-08 0.380 5,123,600 -29,300 8.11% 1,946,968
2010-01-11 2010-01-07 0.360 5,152,900 -22,500 8.16% 1,855,044
2010-01-08 2010-01-06 0.360 5,175,400 -30,300 8.19% 1,863,144
2010-01-07 2010-01-05 0.380 5,205,700 -14,100 8.24% 1,978,166
2010-01-06 2010-01-04 0.310 5,219,800 -3,000 8.26% 1,618,138
2010-01-05 2009-12-31 0.330 5,222,800 -1,700 8.27% 1,723,524
2010-01-04 2009-12-29 0.340 5,224,500 -15,000 8.27% 1,776,330
2009-12-29 2009-12-24 0.325 5,239,500 -300 8.29% 1,702,838
2009-12-23 2009-12-21 0.325 5,239,800 -8,100 8.29% 1,702,935
2009-12-22 2009-12-18 0.320 5,247,900 -11,700 8.31% 1,679,328
2009-12-18 2009-12-16 0.400 5,259,600 -9,500 8.32% 2,103,840
2009-12-17 2009-12-15 0.360 5,269,100 -21,000 8.34% 1,896,876
2009-12-16 2009-12-14 0.380 5,290,100 -2,200 8.37% 2,010,238
2009-12-15 2009-12-11 0.380 5,292,300 -20,400 8.37% 2,011,074
2009-12-14 2009-12-10 0.380 5,312,700 +5,700 8.41% 2,018,826
2009-12-11 2009-12-09 0.385 5,307,000 -15,700 8.40% 2,043,195
2009-12-10 2009-12-08 0.400 5,322,700 -17,500 8.42% 2,129,080
2009-12-09 2009-12-07 0.400 5,340,200 -1,300 8.45% 2,136,080
2009-12-08 2009-12-04 0.400 5,341,500 +15,900 8.45% 2,136,600
2009-12-07 2009-12-03 0.405 5,325,600 -28,100 8.43% 2,156,868
2009-12-04 2009-12-02 0.385 5,353,700 -29,900 8.47% 2,061,174
2009-12-03 2009-12-01 0.395 5,383,600 -3,500 8.52% 2,126,522
2009-12-01 2009-11-27 0.365 5,387,100 -42,400 8.52% 1,966,292
2009-11-30 2009-11-26 0.410 5,429,500 +143,500 8.59% 2,226,095
2009-11-27 2009-11-25 0.370 5,286,000 -2,000 8.36% 1,955,820
2009-11-26 2009-11-24 0.375 5,288,000 -9,600 8.37% 1,983,000
2009-11-25 2009-11-23 0.380 5,297,600 -20,000 8.38% 2,013,088
2009-11-24 2009-11-20 0.370 5,317,600 -35,800 8.41% 1,967,512
2009-11-23 2009-11-19 0.385 5,353,400 +83,600 8.47% 2,061,059
2009-11-20 2009-11-18 0.380 5,269,800 +102,200 8.34% 2,002,524
2009-11-19 2009-11-17 0.390 5,167,600 +41,900 8.18% 2,015,364
2009-11-18 2009-11-16 0.400 5,125,700 -256,100 8.11% 2,050,280
2009-11-17 2009-11-13 0.390 5,381,800 +3,300 8.51% 2,098,902
2009-11-16 2009-11-12 0.320 5,378,500 -65,400 8.51% 1,721,120
2009-11-13 2009-11-11 0.330 5,443,900 +148,100 8.61% 1,796,487
2009-11-12 2009-11-10 0.335 5,295,800 +197,600 8.38% 1,774,093
2009-11-11 2009-11-09 0.330 5,098,200 -126,800 8.07% 1,682,406
2009-11-10 2009-11-06 0.320 5,225,000 +42,200 8.27% 1,672,000
2009-11-09 2009-11-05 0.340 5,182,800 8.20% 1,762,152

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