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$)
2013-09-16 2013-09-12 0.010 0 +0
2013-09-13 2013-09-11 0.010 0 -6,257,726
2013-09-11 2013-09-09 0.010 6,257,726 -140,625 3.74% 62,577
2013-09-09 2013-09-05 0.010 6,398,351 -497,375 3.83% 63,984
2013-09-06 2013-09-04 0.010 6,895,726 -676,125 4.13% 68,957
2013-09-05 2013-09-03 0.010 7,571,851 -24,375 4.53% 75,719
2013-09-04 2013-09-02 0.010 7,596,226 -1,875 4.55% 75,962
2013-09-03 2013-08-30 0.010 7,598,101 -11,250 4.55% 75,981
2013-09-02 2013-08-29 0.010 7,609,351 -1,875 4.55% 76,094
2013-08-30 2013-08-28 0.010 7,611,226 -1,875 4.51% 76,112
2013-08-12 2013-08-08 0.011 7,613,101 -5,625 4.51% 83,744
2013-08-08 2013-08-06 0.020 7,618,726 +225,000 4.51% 152,375
2013-08-05 2013-08-01 0.020 7,393,726 -150,000 4.38% 147,875
2013-07-31 2013-07-29 0.033 7,543,726 -255,000 4.47% 248,943
2013-07-30 2013-07-26 0.035 7,798,726 +600,000 4.61% 272,955
2013-07-22 2013-07-18 0.010 7,198,726 -19,875 4.26% 71,987
2013-07-19 2013-07-17 0.018 7,218,601 -60,000 4.27% 129,935
2013-07-18 2013-07-16 0.015 7,278,601 -45,000 4.30% 109,179
2013-07-16 2013-07-12 0.013 7,323,601 -37,500 4.33% 95,207
2013-07-08 2013-07-04 0.022 7,361,101 +45,000 4.35% 161,944
2013-06-20 2013-06-18 0.050 7,316,101 -9,375 4.32% 365,805
2013-06-18 2013-06-14 0.040 7,325,476 -2,625 4.32% 293,019
2013-05-31 2013-05-29 0.050 7,328,101 -24,000 4.33% 366,405
2013-05-24 2013-05-22 0.056 7,352,101 -9,375 4.34% 411,718
2013-05-22 2013-05-20 0.055 7,361,476 -1,875 4.34% 404,881
2013-05-16 2013-05-14 0.064 7,363,351 -60,000 4.35% 471,254
2013-05-15 2013-05-13 0.067 7,423,351 +30,000 4.38% 497,365
2013-05-14 2013-05-10 0.069 7,393,351 +11,250 4.36% 510,141
2013-05-13 2013-05-09 0.085 7,382,101 -18,750 4.36% 627,479
2013-05-10 2013-05-08 0.066 7,400,851 -9,375 4.37% 488,456
2013-04-24 2013-04-22 0.048 7,410,226 -3,750 4.37% 355,691
2013-04-16 2013-04-12 0.085 7,413,976 -3,750 4.38% 630,188
2013-04-10 2013-04-08 0.070 7,417,726 -5,625 4.38% 519,241
2013-03-26 2013-03-22 0.095 7,423,351 -1,875 4.37% 705,218
2013-03-22 2013-03-20 0.086 7,425,226 -7,500 4.37% 638,569
2013-03-21 2013-03-19 0.094 7,432,726 +188 4.38% 698,676
2013-03-20 2013-03-18 0.094 7,432,538 -375 4.38% 698,659
2013-03-14 2013-03-12 0.118 7,432,913 -13,125 4.38% 877,084
2013-03-13 2013-03-11 0.125 7,446,038 -5,625 4.38% 930,755
2013-03-11 2013-03-07 0.119 7,451,663 -1,875 4.39% 886,748
2013-03-07 2013-03-05 0.119 7,453,538 -43,125 4.39% 886,971
2013-03-05 2013-03-01 0.130 7,496,663 +1,500 4.41% 974,566
2013-03-04 2013-02-28 0.130 7,495,163 -13,912 4.41% 974,371
2013-03-01 2013-02-27 0.127 7,509,075 -750 4.42% 953,653
2013-02-28 2013-02-26 0.115 7,509,825 -30,000 4.42% 863,630
2013-02-25 2013-02-21 0.149 7,539,825 -225,000 4.42% 1,123,434
2013-02-19 2013-02-15 0.142 7,764,825 -9,727 4.55% 1,102,605
2013-02-15 2013-02-08 0.142 7,774,552 -1,815 4.56% 1,103,986
2013-02-08 2013-02-06 0.133 7,776,367 -20,625 4.56% 1,034,257
2013-02-05 2013-02-01 0.150 7,796,992 +30,000 4.57% 1,169,549
2013-02-01 2013-01-30 0.151 7,766,992 -1,875 4.56% 1,172,816
2013-01-28 2013-01-24 0.160 7,768,867 -129,375 4.53% 1,243,019
2013-01-25 2013-01-23 0.158 7,898,242 -416,625 4.60% 1,247,922
2013-01-24 2013-01-22 0.149 8,314,867 -5,625 4.85% 1,238,915
2013-01-23 2013-01-21 0.148 8,320,492 +2,889 4.85% 1,231,433
2013-01-22 2013-01-18 0.155 8,317,603 -37,125 4.85% 1,289,228
2013-01-21 2013-01-17 0.162 8,354,728 -15,525 4.87% 1,353,466
2013-01-18 2013-01-16 0.171 8,370,253 -1,875 4.88% 1,431,313
2013-01-17 2013-01-15 0.172 8,372,128 +187,875 4.88% 1,440,006
2013-01-16 2013-01-14 0.170 8,184,253 -63,375 4.77% 1,391,323
2013-01-15 2013-01-11 0.132 8,247,628 -3,750 4.81% 1,088,687
2013-01-14 2013-01-10 0.143 8,251,378 -37,500 4.81% 1,179,947
2013-01-11 2013-01-09 0.150 8,288,878 -62,625 4.83% 1,243,332
2013-01-10 2013-01-08 0.145 8,351,503 -82,500 4.87% 1,210,968
2013-01-09 2013-01-07 0.145 8,434,003 -31,125 4.92% 1,222,930
2013-01-07 2013-01-03 0.130 8,465,128 -44,287 4.93% 1,100,467
2013-01-03 2012-12-31 0.125 8,509,415 -128,250 4.96% 1,063,677
2013-01-02 2012-12-27 0.116 8,637,665 -7,500 5.03% 1,001,969
2012-12-28 2012-12-24 0.112 8,645,165 -93,750 5.04% 968,258
2012-12-21 2012-12-19 0.115 8,738,915 -5,625 5.09% 1,004,975
2012-12-19 2012-12-17 0.121 8,744,540 -9,375 5.10% 1,058,089
2012-12-17 2012-12-13 0.118 8,753,915 -37 5.10% 1,032,962
2012-12-14 2012-12-12 0.133 8,753,952 -26,250 5.10% 1,164,276
2012-12-12 2012-12-10 0.121 8,780,202 -18,750 5.12% 1,062,404
2012-12-11 2012-12-07 0.122 8,798,952 -3,750 5.13% 1,073,472
2012-12-10 2012-12-06 0.120 8,802,702 -13,912 5.13% 1,056,324
2012-12-07 2012-12-05 0.135 8,816,614 -3,750 5.14% 1,190,243
2012-12-05 2012-12-03 0.129 8,820,364 -11,250 5.14% 1,137,827
2012-12-04 2012-11-30 0.130 8,831,614 -3,750 5.15% 1,148,110
2012-11-29 2012-11-27 0.136 8,835,364 -144,373 5.15% 1,201,610
2012-11-28 2012-11-26 0.144 8,979,737 -1,875 5.23% 1,293,082
2012-11-27 2012-11-23 0.141 8,981,612 -6,806 5.23% 1,266,407
2012-11-26 2012-11-22 0.143 8,988,418 -1,875 5.24% 1,285,344
2012-11-22 2012-11-20 0.145 8,990,293 -9,375 5.24% 1,303,592
2012-11-21 2012-11-19 0.145 8,999,668 -17,250 5.24% 1,304,952
2012-11-20 2012-11-16 0.125 9,016,918 +23,588 5.25% 1,127,115
2012-11-19 2012-11-15 0.121 8,993,330 -9,375 5.24% 1,088,193
2012-11-16 2012-11-14 0.127 9,002,705 -11,250 5.25% 1,143,344
2012-11-15 2012-11-13 0.123 9,013,955 -13,125 5.25% 1,108,716
2012-11-09 2012-11-07 0.138 9,027,080 -256,500 5.26% 1,245,737
2012-11-07 2012-11-05 0.140 9,283,580 -4,537 5.41% 1,299,701
2012-11-06 2012-11-02 0.140 9,288,117 -95,625 5.41% 1,300,336
2012-11-05 2012-11-01 0.149 9,383,742 -12,478 5.47% 1,398,178
2012-11-01 2012-10-30 0.150 9,396,220 -150,000 5.48% 1,409,433
2012-10-31 2012-10-29 0.140 9,546,220 -15,000 5.56% 1,336,471
2012-10-30 2012-10-26 0.151 9,561,220 -11,250 5.57% 1,443,744
2012-10-29 2012-10-25 0.151 9,572,470 -11,250 5.58% 1,445,443
2012-10-26 2012-10-24 0.160 9,583,720 -126,750 5.58% 1,533,395
2012-10-25 2012-10-22 0.160 9,710,470 -143,250 5.66% 1,553,675
2012-10-24 2012-10-19 0.140 9,853,720 -60,750 5.74% 1,379,521
2012-10-22 2012-10-18 0.106 9,914,470 -265,125 5.78% 1,050,934
2012-10-16 2012-10-12 0.085 10,179,595 -16,500 5.93% 865,266
2012-10-15 2012-10-11 0.099 10,196,095 -15,000 5.94% 1,009,413
2012-10-12 2012-10-10 0.098 10,211,095 -157,500 5.95% 1,000,687
2012-10-11 2012-10-09 0.096 10,368,595 -10,500 6.04% 995,385
2012-10-10 2012-10-08 0.101 10,379,095 +21,912 6.05% 1,048,289
2012-10-09 2012-10-05 0.095 10,357,183 -33,750 6.04% 983,932
2012-10-04 2012-09-28 0.087 10,390,933 -13,125 6.06% 904,011
2012-10-03 2012-09-27 0.083 10,404,058 -11,625 6.06% 863,537
2012-09-27 2012-09-25 0.073 10,415,683 -2,268 6.07% 760,345
2012-09-26 2012-09-24 0.065 10,417,951 -7,500 6.07% 677,167
2012-09-21 2012-09-19 0.039 10,425,451 -61,875 6.08% 406,593
2012-09-17 2012-09-13 0.026 10,487,326 +6,806 6.11% 272,670
2012-09-11 2012-09-07 0.025 10,480,520 +3,000 6.11% 262,013
2012-09-04 2012-08-31 0.024 10,477,520 -18,750 6.11% 251,460
2012-08-24 2012-08-22 0.031 10,496,270 -18,000 6.12% 325,384
2012-08-15 2012-08-13 0.040 10,514,270 -5,818 6.13% 420,571
2012-08-08 2012-08-06 0.041 10,520,088 -5,870 6.13% 431,324
2012-07-10 2012-07-06 0.038 10,525,958 +30,000 6.13% 399,986
2012-06-22 2012-06-20 0.035 10,495,958 -5,625 6.12% 367,359
2012-06-20 2012-06-18 0.034 10,501,583 -1,125 6.12% 357,054
2012-06-08 2012-06-06 0.040 10,502,708 -3,000 6.12% 420,108
2012-05-03 2012-04-30 0.062 10,505,708 +15,000 6.12% 651,354
2012-04-26 2012-04-24 0.062 10,490,708 -5,625 6.11% 650,424
2012-04-25 2012-04-23 0.067 10,496,333 -2,625 6.12% 703,254
2012-04-18 2012-04-16 0.067 10,498,958 -3,750 6.12% 703,430
2012-04-05 2012-04-02 0.070 10,502,708 -750 6.12% 735,190
2012-03-15 2012-03-13 0.089 10,503,458 -3,750 6.12% 934,808
2012-03-13 2012-03-09 0.089 10,507,208 -18,750 6.12% 935,142
2012-03-07 2012-03-05 0.089 10,525,958 -6,375 6.13% 936,810
2012-03-06 2012-03-02 0.100 10,532,333 -750 6.14% 1,053,233
2012-03-02 2012-02-29 0.114 10,533,083 -35,625 6.14% 1,200,771
2012-03-01 2012-02-28 0.113 10,568,708 -6,750 6.16% 1,194,264
2012-02-29 2012-02-27 0.113 10,575,458 -1,875 6.16% 1,195,027
2012-02-21 2012-02-17 0.114 10,577,333 -168,750 6.16% 1,205,816
2012-02-20 2012-02-16 0.106 10,746,083 -15,000 6.26% 1,139,085
2012-02-17 2012-02-15 0.106 10,761,083 -375 6.27% 1,140,675
2012-02-14 2012-02-10 0.106 10,761,458 -11,250 6.27% 1,140,715
2012-02-13 2012-02-09 0.104 10,772,708 -30,000 6.28% 1,120,362
2012-02-09 2012-02-07 0.093 10,802,708 -3,750 6.30% 1,004,652
2012-02-08 2012-02-06 0.097 10,806,458 -1,875 6.30% 1,048,226
2012-01-30 2012-01-26 0.085 10,808,333 -57,750 6.30% 918,708
2012-01-27 2012-01-20 0.085 10,866,083 -3,750 6.33% 923,617
2012-01-26 2012-01-19 0.068 10,869,833 -1,875 6.33% 739,149
2012-01-12 2012-01-10 0.045 10,871,708 -11,250 6.34% 489,227
2012-01-09 2012-01-05 0.045 10,882,958 -5,662 6.34% 489,733
2011-12-07 2011-12-05 0.040 10,888,620 -30,000 6.35% 435,545
2011-11-30 2011-11-28 0.040 10,918,620 +30,000 6.36% 436,745
2011-11-17 2011-11-15 0.055 10,888,620 +90,000 6.35% 598,874
2011-11-04 2011-11-02 0.050 10,798,620 -2,250 6.29% 539,931
2011-10-19 2011-10-17 0.060 10,800,870 +91,875 6.29% 648,052
2011-09-30 2011-09-27 0.056 10,708,995 -1,875 6.24% 599,704
2011-08-12 2011-08-10 0.068 10,710,870 -3,000 6.24% 728,339
2011-08-11 2011-08-09 0.080 10,713,870 -90,000 6.24% 857,110
2011-08-03 2011-08-01 0.085 10,803,870 -5,625 6.30% 918,329
2011-08-02 2011-07-29 0.085 10,809,495 +44,250 6.30% 918,807
2011-07-29 2011-07-27 0.085 10,765,245 -3,750 6.27% 915,046
2011-07-25 2011-07-21 0.085 10,768,995 -15,000 6.28% 915,365
2011-07-21 2011-07-19 0.085 10,783,995 -3,750 6.28% 916,640
2011-07-20 2011-07-18 0.085 10,787,745 -18,750 6.29% 916,958
2011-07-12 2011-07-08 0.095 10,806,495 -5,625 6.30% 1,026,617
2011-07-08 2011-07-06 0.103 10,812,120 +75,000 6.30% 1,113,648
2011-07-07 2011-07-05 0.100 10,737,120 -22,500 6.26% 1,073,712
2011-07-06 2011-07-04 0.110 10,759,620 -1,875 6.27% 1,183,558
2011-06-20 2011-06-16 0.077 10,761,495 -16,125 6.27% 828,635
2011-06-17 2011-06-15 0.077 10,777,620 +30,000 6.28% 829,877
2011-06-10 2011-06-08 0.125 10,747,620 +11,250 6.26% 1,343,452
2011-06-02 2011-05-31 0.131 10,736,370 -7,875 6.26% 1,406,464
2011-05-30 2011-05-26 0.142 10,744,245 -375 6.26% 1,525,683
2011-05-27 2011-05-25 0.122 10,744,620 -30,000 6.26% 1,310,844
2011-05-26 2011-05-24 0.140 10,774,620 -7,500 6.28% 1,508,447
2011-05-25 2011-05-23 0.136 10,782,120 +105,000 6.28% 1,466,368
2011-05-23 2011-05-19 0.150 10,677,120 +195,000 6.22% 1,601,568
2011-05-20 2011-05-18 0.144 10,482,120 -5,812 6.11% 1,509,425
2011-05-19 2011-05-17 0.142 10,487,932 -28,125 6.11% 1,489,286
2011-05-17 2011-05-13 0.150 10,516,057 -7,500 6.13% 1,577,409
2011-05-16 2011-05-12 0.145 10,523,557 -5,625 6.13% 1,525,916
2011-05-12 2011-05-09 0.145 10,529,182 -3,750 6.14% 1,526,731
2011-05-11 2011-05-06 0.140 10,532,932 -13,125 6.14% 1,474,610
2011-05-06 2011-05-04 0.139 10,546,057 -7,500 6.15% 1,465,902
2011-04-21 2011-04-19 0.143 10,553,557 -3,750 6.15% 1,509,159
2011-04-20 2011-04-18 0.145 10,557,307 -1,875 6.15% 1,530,810
2011-04-18 2011-04-14 0.147 10,559,182 -14,625 6.15% 1,552,200
2011-04-13 2011-04-11 0.133 10,573,807 +30,000 6.16% 1,406,316
2011-04-12 2011-04-08 0.150 10,543,807 +4,162 6.14% 1,581,571
2011-04-11 2011-04-07 0.150 10,539,645 -46,875 6.14% 1,580,947
2011-04-04 2011-03-31 0.138 10,586,520 -19,500 6.17% 1,460,940
2011-04-01 2011-03-30 0.138 10,606,020 -5,625 6.18% 1,463,631
2011-03-31 2011-03-29 0.135 10,611,645 -3,750 6.18% 1,432,572
2011-03-29 2011-03-25 0.143 10,615,395 -22,500 6.19% 1,518,001
2011-03-22 2011-03-18 0.133 10,637,895 +120,000 6.20% 1,414,840
2011-03-21 2011-03-17 0.132 10,517,895 +180,000 6.13% 1,388,362
2011-03-18 2011-03-16 0.138 10,337,895 +30,000 6.02% 1,426,630
2011-03-17 2011-03-15 0.144 10,307,895 +45,000 6.01% 1,484,337
2011-03-16 2011-03-14 0.160 10,262,895 +15,000 5.98% 1,642,063
2011-03-15 2011-03-11 0.155 10,247,895 +150,000 5.97% 1,588,424
2011-03-14 2011-03-10 0.158 10,097,895 +344,963 5.88% 1,595,467
2011-03-11 2011-03-09 0.160 9,752,932 -5,625 5.68% 1,560,469
2011-03-09 2011-03-07 0.138 9,758,557 -3,750 5.69% 1,346,681
2011-03-08 2011-03-04 0.145 9,762,307 +15,000 5.69% 1,415,535
2011-03-07 2011-03-03 0.145 9,747,307 +90,000 5.68% 1,413,360
2011-02-25 2011-02-23 0.141 9,657,307 +30,000 5.63% 1,361,680
2011-02-23 2011-02-21 0.145 9,627,307 -43,125 5.61% 1,395,960
2011-02-22 2011-02-18 0.160 9,670,432 -3,750 5.63% 1,547,269
2011-02-21 2011-02-17 0.150 9,674,182 -3,375 5.64% 1,451,127
2011-02-17 2011-02-15 0.145 9,677,557 -1,875 5.64% 1,403,246
2011-02-10 2011-02-08 0.170 9,679,432 -1,875 5.64% 1,645,503
2011-02-07 2011-01-31 0.165 9,681,307 -3,750 5.64% 1,597,416
2011-02-01 2011-01-28 0.165 9,685,057 +105,000 5.64% 1,598,034
2011-01-31 2011-01-27 0.165 9,580,057 +90,000 5.58% 1,580,709
2011-01-28 2011-01-26 0.165 9,490,057 +90,000 5.53% 1,565,859
2011-01-24 2011-01-20 0.170 9,400,057 -8,671 5.48% 1,598,010
2011-01-19 2011-01-17 0.180 9,408,728 -39,375 5.48% 1,693,571
2011-01-18 2011-01-14 0.181 9,448,103 -24,375 5.50% 1,710,107
2011-01-17 2011-01-13 0.182 9,472,478 -9,375 5.52% 1,723,991
2011-01-14 2011-01-12 0.184 9,481,853 -7,125 5.52% 1,744,661
2011-01-13 2011-01-11 0.192 9,488,978 -12,375 5.53% 1,821,884
2011-01-12 2011-01-10 0.192 9,501,353 -56,250 5.53% 1,824,260
2011-01-11 2011-01-07 0.175 9,557,603 -100,125 5.57% 1,672,581
2011-01-10 2011-01-06 0.160 9,657,728 +2,368 5.63% 1,545,236
2011-01-06 2011-01-04 0.150 9,655,360 -9,375 5.62% 1,448,304
2010-12-23 2010-12-21 0.150 9,664,735 -18,750 5.63% 1,449,710
2010-12-21 2010-12-17 0.152 9,683,485 -20,625 5.64% 1,471,890
2010-12-16 2010-12-14 0.159 9,704,110 -1,500 5.65% 1,542,953
2010-12-15 2010-12-13 0.156 9,705,610 +7,500 5.65% 1,514,075
2010-12-14 2010-12-10 0.148 9,698,110 -3,750 5.65% 1,435,320
2010-12-13 2010-12-09 0.151 9,701,860 +58,125 5.65% 1,464,981
2010-12-10 2010-12-08 0.151 9,643,735 -1,875 5.62% 1,456,204
2010-12-09 2010-12-07 0.157 9,645,610 -13,630 5.62% 1,514,361
2010-12-08 2010-12-06 0.160 9,659,240 -16,125 5.63% 1,545,478
2010-12-07 2010-12-03 0.156 9,675,365 -153,750 5.64% 1,509,357
2010-12-06 2010-12-02 0.165 9,829,115 -1,875 5.73% 1,621,804
2010-12-02 2010-11-30 0.163 9,830,990 -15,000 5.73% 1,602,451
2010-12-01 2010-11-29 0.173 9,845,990 +11,250 5.74% 1,703,356
2010-11-30 2010-11-26 0.180 9,834,740 -3,750 5.73% 1,770,253
2010-11-29 2010-11-25 0.181 9,838,490 -5,625 5.73% 1,780,767
2010-11-26 2010-11-24 0.181 9,844,115 +16,875 5.73% 1,781,785
2010-11-25 2010-11-23 0.180 9,827,240 -1,875 5.72% 1,768,903
2010-11-24 2010-11-22 0.180 9,829,115 +52,088 5.72% 1,769,241
2010-11-23 2010-11-19 0.180 9,777,027 +20,625 5.69% 1,759,865
2010-11-22 2010-11-18 0.185 9,756,402 +13,125 5.68% 1,804,934
2010-11-18 2010-11-16 0.178 9,743,277 +66,619 5.67% 1,734,303
2010-11-17 2010-11-15 0.181 9,676,658 -15,750 5.64% 1,751,475
2010-11-16 2010-11-12 0.180 9,692,408 +150,000 5.64% 1,744,633
2010-11-15 2010-11-11 0.185 9,542,408 -7,500 5.56% 1,765,345
2010-11-12 2010-11-10 0.181 9,549,908 +150,000 5.56% 1,728,533
2010-11-10 2010-11-08 0.192 9,399,908 -12,000 5.47% 1,804,782
2010-11-09 2010-11-05 0.190 9,411,908 +13,125 5.48% 1,788,263
2010-11-08 2010-11-04 0.185 9,398,783 -5,625 5.47% 1,738,775
2010-11-05 2010-11-03 0.178 9,404,408 -14,625 5.48% 1,673,985
2010-11-03 2010-11-01 0.185 9,419,033 +20,625 5.49% 1,742,521
2010-11-02 2010-10-29 0.183 9,398,408 -15,000 5.47% 1,719,909
2010-11-01 2010-10-28 0.185 9,413,408 -2,873 5.48% 1,741,480
2010-10-29 2010-10-27 0.187 9,416,281 +75,000 5.48% 1,760,845
2010-10-28 2010-10-26 0.192 9,341,281 -120,000 5.44% 1,793,526
2010-10-27 2010-10-25 0.194 9,461,281 -123,000 5.51% 1,835,489
2010-10-25 2010-10-21 0.191 9,584,281 +67,500 5.58% 1,830,598
2010-10-22 2010-10-20 0.189 9,516,781 +5,625 5.54% 1,798,672
2010-10-21 2010-10-19 0.191 9,511,156 +78,750 5.54% 1,816,631
2010-10-19 2010-10-15 0.193 9,432,406 +38,250 5.49% 1,820,454
2010-10-18 2010-10-14 0.198 9,394,156 -18,750 5.47% 1,860,043
2010-10-14 2010-10-12 0.197 9,412,906 -18,750 5.48% 1,854,342
2010-10-13 2010-10-11 0.191 9,431,656 +31,699 5.49% 1,801,446
2010-10-12 2010-10-08 0.190 9,399,957 -373,949 5.47% 1,785,992
2010-10-11 2010-10-07 0.175 9,773,906 -34,125 5.69% 1,710,434
2010-10-08 2010-10-06 0.182 9,808,031 -52,500 5.71% 1,785,062
2010-10-07 2010-10-05 0.171 9,860,531 -7,500 5.74% 1,686,151
2010-10-06 2010-10-04 0.174 9,868,031 +30,000 5.75% 1,717,037
2010-10-05 2010-09-30 0.173 9,838,031 -1,875 5.73% 1,701,979
2010-10-04 2010-09-29 0.180 9,839,906 +15,000 5.73% 1,771,183
2010-09-30 2010-09-28 0.180 9,824,906 +7,500 5.72% 1,768,483
2010-09-29 2010-09-27 0.186 9,817,406 +13,125 5.72% 1,826,038
2010-09-28 2010-09-24 0.187 9,804,281 +151,088 5.71% 1,833,401
2010-09-27 2010-09-22 0.183 9,653,193 -104,625 5.62% 1,766,534
2010-09-24 2010-09-21 0.184 9,757,818 -207,572 5.68% 1,795,439
2010-09-22 2010-09-20 0.172 9,965,390 +27,713 5.80% 1,714,047
2010-09-21 2010-09-17 0.160 9,937,677 -5,625 5.79% 1,590,028
2010-09-20 2010-09-16 0.164 9,943,302 -103,125 5.79% 1,630,702
2010-09-17 2010-09-15 0.155 10,046,427 -139,312 5.85% 1,557,196
2010-09-16 2010-09-14 0.157 10,185,739 -44,625 5.93% 1,599,161
2010-09-15 2010-09-13 0.152 10,230,364 5.96% 1,555,015

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