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$)
2022-11-29 2022-11-25 2.200 0 +0
2022-11-28 2022-11-24 2.200 0 -67,434,000
2022-10-27 2022-10-25 2.200 67,434,000 -12,000 2.49% 148,354,800
2022-09-30 2022-09-28 2.200 67,446,000 -20,000 2.49% 148,381,200
2022-09-23 2022-09-21 2.200 67,466,000 -8,000 2.49% 148,425,200
2022-09-16 2022-09-14 2.200 67,474,000 -20,000 2.49% 148,442,800
2022-05-27 2022-05-25 2.200 67,494,000 -16,000 2.49% 148,486,800
2021-09-21 2021-09-17 2.200 67,510,000 -100,000 2.49% 148,522,000
2021-05-27 2021-05-25 2.200 67,610,000 -4,000 2.50% 148,742,000
2021-04-13 2021-04-09 2.200 67,614,000 +28,000 2.50% 148,750,800
2021-02-18 2021-02-16 2.200 67,586,000 +16,000 2.50% 148,689,200
2021-01-12 2021-01-08 2.200 67,570,000 -12,000 2.49% 148,654,000
2020-11-25 2020-11-23 2.200 67,582,000 -16,000 2.49% 148,680,400
2020-09-28 2020-09-24 2.200 67,598,000 -8,000 2.50% 148,715,600
2020-08-11 2020-08-07 2.200 67,606,000 -12,000 2.50% 148,733,200
2020-07-27 2020-07-23 2.200 67,618,000 -8,000 2.50% 148,759,600
2020-06-03 2020-06-01 2.200 67,626,000 -4,000 2.50% 148,777,200
2020-02-27 2020-02-25 2.200 67,630,000 -20,000 2.50% 148,786,000
2020-01-23 2020-01-21 2.200 67,650,000 -296,000 2.50% 148,830,000
2019-11-05 2019-11-01 2.200 67,946,000 -4,000 2.51% 149,481,200
2019-06-18 2019-06-14 2.200 67,950,000 -20,000 2.51% 149,490,000
2019-02-18 2019-02-14 2.200 67,970,000 -8,000 2.51% 149,534,000
2018-12-19 2018-12-17 2.200 67,978,000 -48,000 2.51% 149,551,600
2018-09-13 2018-09-11 2.200 68,026,000 -8,000 2.51% 149,657,200
2018-09-03 2018-08-30 2.200 68,034,000 +4,500,000 2.51% 149,674,800
2018-08-27 2018-08-23 2.200 63,534,000 -12,000 2.35% 139,774,800
2018-06-15 2018-06-13 2.200 63,546,000 +12,000 2.35% 139,801,200
2018-05-14 2018-05-10 2.200 63,534,000 -120,000 2.35% 139,774,800
2018-05-02 2018-04-27 2.200 63,654,000 -12,000 2.35% 140,038,800
2018-04-09 2018-04-04 2.200 63,666,000 -8,000 2.35% 140,065,200
2017-11-01 2017-10-30 2.200 63,674,000 -300,000 2.35% 140,082,800
2017-10-27 2017-10-25 2.200 63,974,000 -4,000 2.36% 140,742,800
2017-07-27 2017-07-25 2.200 63,978,000 +1,196,000 2.36% 140,751,600
2017-06-29 2017-06-27 2.200 62,782,000 -12,000 2.32% 138,120,400
2017-06-26 2017-06-22 2.200 62,794,000 +12,000 2.32% 138,146,800
2017-06-23 2017-06-21 2.200 62,782,000 -12,000 2.32% 138,120,400
2017-05-26 2017-05-24 2.200 62,794,000 +240,000 2.32% 138,146,800
2017-03-23 2017-03-21 2.200 62,554,000 +32,000 2.31% 137,618,800
2017-03-21 2017-03-17 2.200 62,522,000 -32,000 2.31% 137,548,400
2017-03-13 2017-03-09 2.200 62,554,000 -12,000 2.31% 137,618,800
2016-12-08 2016-12-06 2.200 62,566,000 +20,000 2.31% 137,645,200
2016-11-15 2016-11-11 2.200 62,546,000 -8,000 2.31% 137,601,200
2016-10-05 2016-10-03 2.200 62,554,000 +60,000 2.31% 137,618,800
2016-07-05 2016-06-30 2.200 62,494,000 +72,000 2.31% 137,486,800
2016-05-27 2016-05-25 2.200 62,422,000 -72,000 2.30% 137,328,400
2016-02-23 2016-02-19 2.200 62,494,000 -90,450,000 2.31% 137,486,800
2015-12-28 2015-12-22 2.200 152,944,000 +450,000 5.65% 336,476,800
2015-12-18 2015-12-16 2.200 152,494,000 -24,000 5.63% 335,486,800
2015-11-17 2015-11-13 2.200 152,518,000 +90,000,000 5.63% 335,539,600
2015-11-10 2015-11-06 2.200 62,518,000 -8,000 2.31% 137,539,600
2015-09-08 2015-09-04 2.200 62,526,000 -2,400,000 2.31% 137,557,200
2015-03-04 2015-03-02 2.200 64,926,000 -12,000 2.40% 142,837,200
2014-12-17 2014-12-15 2.200 64,938,000 +20,000 2.40% 142,863,600
2014-11-19 2014-11-17 2.200 64,918,000 +8,000 2.40% 142,819,600
2014-11-05 2014-11-03 2.200 64,910,000 -60,000 2.40% 142,802,000
2014-10-30 2014-10-28 2.200 64,970,000 -100,000 2.40% 142,934,000
2014-09-10 2014-09-05 2.200 65,070,000 -1,184,000 2.40% 143,154,000
2014-08-26 2014-08-22 2.200 66,254,000 +124,000 2.45% 145,758,800
2014-07-28 2014-07-24 2.200 66,130,000 +104,000 2.44% 145,486,000
2014-07-15 2014-07-11 2.200 66,026,000 -112,000 2.44% 145,257,200
2014-07-08 2014-07-04 2.200 66,138,000 -104,000 2.44% 145,503,600
2014-05-20 2014-05-16 2.200 66,242,000 -20,000 2.45% 145,732,400
2014-05-08 2014-05-05 2.200 66,262,000 -12,000 2.45% 145,776,400
2014-03-31 2014-03-27 2.200 66,274,000 -90,000,000 2.45% 145,802,800
2013-12-17 2013-12-13 2.200 156,274,000 +12,000 5.77% 343,802,800
2013-12-11 2013-12-09 2.200 156,262,000 +90,000,000 5.77% 343,776,400
2013-08-21 2013-08-19 2.200 66,262,000 -200,000 2.45% 145,776,400
2013-05-28 2013-05-24 2.200 66,462,000 -100,000 2.45% 146,216,400
2013-05-22 2013-05-20 2.200 66,562,000 -4,000 2.46% 146,436,400
2013-04-25 2013-04-23 2.200 66,566,000 -104,000 2.46% 146,445,200
2013-03-28 2013-03-26 2.200 66,670,000 -4,000 2.46% 146,674,000
2013-01-22 2013-01-18 2.200 66,674,000 +40,000 2.46% 146,682,800
2012-12-27 2012-12-20 2.200 66,634,000 -40,000 2.46% 146,594,800
2012-11-05 2012-11-01 2.200 66,674,000 -152,000 2.46% 146,682,800
2012-03-23 2012-03-21 2.200 66,826,000 +92,000 2.47% 147,017,200
2011-11-09 2011-11-07 2.200 66,734,000 +24,000 3.54% 146,814,800
2011-11-07 2011-11-03 2.200 66,710,000 +12,000 3.54% 146,762,000
2011-10-14 2011-10-12 2.200 66,698,000 -12,000 3.54% 146,735,600
2011-10-10 2011-10-06 2.200 66,710,000 -24,000 3.54% 146,762,000
2011-05-24 2011-05-20 2.200 66,734,000 -600,000 3.54% 146,814,800
2011-02-25 2011-02-23 2.200 67,334,000 +600,000 3.58% 148,134,800
2011-02-22 2011-02-18 2.200 66,734,000 -20,000 3.54% 146,814,800
2010-12-28 2010-12-22 2.200 66,754,000 -4,100,000 3.55% 146,858,800
2010-09-08 2010-09-06 2.200 70,854,000 +1,576,000 4.79% 155,878,800
2010-09-07 2010-09-03 2.190 69,278,000 +1,068,000 4.68% 151,718,820
2010-09-06 2010-09-02 2.340 68,210,000 +2,116,000 4.61% 159,611,400
2010-09-03 2010-09-01 2.500 66,094,000 +356,000 4.46% 165,235,000
2010-09-02 2010-08-31 2.280 65,738,000 +708,000 4.44% 149,882,640
2010-09-01 2010-08-30 2.060 65,030,000 +7,408,000 4.39% 133,961,800
2010-08-03 2010-07-30 1.620 57,622,000 -320,000 8.25% 93,347,640
2010-02-17 2010-02-11 1.620 57,942,000 +944,000 8.80% 93,866,040
2010-02-12 2010-02-10 1.600 56,998,000 +1,412,000 8.65% 91,196,800
2010-02-11 2010-02-09 1.510 55,586,000 +104,000 8.44% 83,934,860
2010-02-10 2010-02-08 1.370 55,482,000 +3,236,000 8.42% 76,010,340
2010-02-09 2010-02-05 1.430 52,246,000 +1,380,000 7.93% 74,711,780
2010-02-08 2010-02-04 1.570 50,866,000 +1,416,000 7.72% 79,859,620
2010-02-05 2010-02-03 1.650 49,450,000 +476,000 7.51% 81,592,500
2010-02-04 2010-02-02 1.670 48,974,000 +540,000 7.44% 81,786,580
2010-02-03 2010-02-01 1.680 48,434,000 +224,000 7.35% 81,369,120
2010-02-02 2010-01-29 1.720 48,210,000 +1,304,000 7.32% 82,921,200
2010-02-01 2010-01-28 1.720 46,906,000 +1,692,000 7.12% 80,678,320
2010-01-29 2010-01-27 1.790 45,214,000 +564,000 6.87% 80,933,060
2010-01-28 2010-01-26 1.770 44,650,000 +5,940,000 6.78% 79,030,500
2010-01-27 2010-01-25 1.850 38,710,000 +280,000 5.88% 71,613,500
2010-01-26 2010-01-22 1.830 38,430,000 +2,728,000 5.84% 70,326,900
2010-01-25 2010-01-21 1.830 35,702,000 +544,000 5.42% 65,334,660
2010-01-22 2010-01-20 1.860 35,158,000 +2,380,000 5.59% 65,393,880
2010-01-21 2010-01-19 1.900 32,778,000 -100,000 5.21% 62,278,200
2010-01-20 2010-01-18 1.920 32,878,000 +348,000 5.22% 63,125,760
2010-01-19 2010-01-15 1.860 32,530,000 +652,000 5.17% 60,505,800
2010-01-18 2010-01-14 1.900 31,878,000 +1,224,000 5.51% 60,568,200
2010-01-15 2010-01-13 1.940 30,654,000 +2,156,000 5.37% 59,468,760
2010-01-14 2010-01-12 2.050 28,498,000 +3,384,000 4.99% 58,420,900
2010-01-13 2010-01-11 2.090 25,114,000 +2,720,000 4.40% 52,488,260
2010-01-12 2010-01-08 1.960 22,394,000 -1,876,000 4.12% 43,892,240
2010-01-11 2010-01-07 1.830 24,270,000 +484,000 4.47% 44,414,100
2010-01-08 2010-01-06 1.790 23,786,000 -2,360,000 4.43% 42,576,940
2010-01-07 2010-01-05 1.720 26,146,000 -1,120,000 4.87% 44,971,120
2010-01-06 2010-01-04 1.600 27,266,000 +204,000 5.08% 43,625,600
2010-01-05 2009-12-31 1.620 27,062,000 +2,924,000 5.06% 43,840,440
2010-01-04 2009-12-29 1.700 24,138,000 +912,000 4.81% 41,034,600
2009-12-30 2009-12-28 1.770 23,226,000 -4,640,000 4.77% 41,110,020
2009-12-29 2009-12-24 1.810 27,866,000 +1,328,000 5.73% 50,437,460
2009-12-28 2009-12-22 1.810 26,538,000 -3,848,000 5.45% 48,033,780
2009-12-23 2009-12-21 1.540 30,386,000 -608,000 6.24% 46,794,440
2009-12-22 2009-12-18 1.650 30,994,000 +364,000 6.37% 51,140,100
2009-12-21 2009-12-17 1.690 30,630,000 +1,280,000 6.29% 51,764,700
2009-12-18 2009-12-16 1.670 29,350,000 +648,000 6.03% 49,014,500
2009-12-17 2009-12-15 1.590 28,702,000 +416,000 5.90% 45,636,180
2009-12-16 2009-12-14 1.810 28,286,000 -80,000 5.81% 51,197,660
2009-12-15 2009-12-11 1.730 28,366,000 +3,492,000 5.83% 49,073,180
2009-11-18 2009-11-16 0.730 24,874,000 -64,000 5.16% 18,158,020
2009-11-17 2009-11-13 0.750 24,938,000 +600,000 5.18% 18,703,500
2009-11-16 2009-11-12 0.780 24,338,000 -2,520,000 5.05% 18,983,640
2009-11-13 2009-11-11 0.670 26,858,000 +60,000 5.58% 17,994,860
2009-11-10 2009-11-06 0.690 26,798,000 +92,000 5.56% 18,490,620
2009-11-09 2009-11-05 0.680 26,706,000 +560,000 5.55% 18,160,080
2009-11-06 2009-11-04 0.700 26,146,000 +124,000 5.43% 18,302,200
2009-11-05 2009-11-03 0.680 26,022,000 +232,000 5.40% 17,694,960
2009-11-04 2009-11-02 0.670 25,790,000 -96,000 5.36% 17,279,300
2009-11-03 2009-10-30 0.690 25,886,000 +628,000 5.38% 17,861,340
2009-11-02 2009-10-29 0.700 25,258,000 +8,000 5.24% 17,680,600
2009-10-30 2009-10-28 0.710 25,250,000 +660,000 5.38% 17,927,500
2009-10-29 2009-10-27 0.710 24,590,000 +268,000 5.24% 17,458,900
2009-10-28 2009-10-23 0.750 24,322,000 +32,000 5.18% 18,241,500
2009-10-27 2009-10-22 0.740 24,290,000 +480,000 5.18% 17,974,600
2009-10-23 2009-10-21 0.760 23,810,000 +36,000 5.08% 18,095,600
2009-10-22 2009-10-20 0.790 23,774,000 +416,000 5.07% 18,781,460
2009-10-21 2009-10-19 0.800 23,358,000 -12,000 4.98% 18,686,400
2009-10-20 2009-10-16 0.780 23,370,000 -28,000 4.98% 18,228,600
2009-10-19 2009-10-15 0.820 23,398,000 -120,000 4.99% 19,186,360
2009-10-16 2009-10-14 0.840 23,518,000 +196,000 5.01% 19,755,120
2009-10-15 2009-10-13 0.860 23,322,000 +8,000 4.97% 20,056,920
2009-10-14 2009-10-12 0.870 23,314,000 -16,000 4.97% 20,283,180
2009-10-13 2009-10-09 0.830 23,330,000 -148,000 4.97% 19,363,900
2009-10-12 2009-10-08 0.820 23,478,000 -20,000 5.00% 19,251,960
2009-10-09 2009-10-07 0.860 23,498,000 +116,000 5.01% 20,208,280
2009-10-08 2009-10-06 0.890 23,382,000 -172,000 4.98% 20,809,980
2009-10-07 2009-10-05 0.880 23,554,000 -232,000 5.02% 20,727,520
2009-10-06 2009-10-02 0.920 23,786,000 -936,000 5.07% 21,883,120
2009-10-05 2009-09-30 0.840 24,722,000 -1,984,000 5.27% 20,766,480
2009-10-02 2009-09-29 0.800 26,706,000 -1,188,000 5.69% 21,364,800
2009-09-30 2009-09-28 0.770 27,894,000 +40,000 5.95% 21,478,380
2009-09-29 2009-09-25 0.740 27,854,000 +8,000 5.94% 20,611,960
2009-09-28 2009-09-24 0.770 27,846,000 -108,000 5.94% 21,441,420
2009-09-25 2009-09-23 0.770 27,954,000 +304,000 5.96% 21,524,580
2009-09-24 2009-09-22 0.810 27,650,000 -824,000 5.89% 22,396,500
2009-09-23 2009-09-21 0.700 28,474,000 +16,000 6.07% 19,931,800
2009-09-22 2009-09-18 0.620 28,458,000 -100,000 6.07% 17,643,960
2009-09-21 2009-09-17 0.630 28,558,000 -720,000 6.09% 17,991,540
2009-09-17 2009-09-15 0.640 29,278,000 -228,000 6.31% 18,737,920
2009-09-16 2009-09-14 0.650 29,506,000 -24,000 6.36% 19,178,900
2009-09-15 2009-09-11 0.670 29,530,000 +292,000 6.36% 19,785,100
2009-09-14 2009-09-10 0.670 29,238,000 -244,000 6.30% 19,589,460
2009-09-11 2009-09-09 0.670 29,482,000 -212,000 6.35% 19,752,940
2009-09-10 2009-09-08 0.670 29,694,000 -280,000 6.40% 19,894,980
2009-09-09 2009-09-07 0.660 29,974,000 +108,000 6.46% 19,782,840
2009-09-08 2009-09-04 0.680 29,866,000 +184,000 6.44% 20,308,880
2009-09-07 2009-09-03 0.560 29,682,000 -44,000 6.40% 16,621,920
2009-09-04 2009-09-02 0.550 29,726,000 -52,000 6.41% 16,349,300
2009-09-03 2009-09-01 0.540 29,778,000 +20,000 6.42% 16,080,120
2009-09-02 2009-08-31 0.540 29,758,000 +128,000 6.41% 16,069,320
2009-09-01 2009-08-28 0.560 29,630,000 -772,000 6.38% 16,592,800
2009-08-31 2009-08-27 0.560 30,402,000 -492,000 6.55% 17,025,120
2009-08-28 2009-08-26 0.560 30,894,000 +20,000 6.66% 17,300,640
2009-08-27 2009-08-25 0.550 30,874,000 +112,000 6.65% 16,980,700
2009-08-25 2009-08-21 0.560 30,762,000 -52,000 6.63% 17,226,720
2009-08-21 2009-08-19 0.590 30,814,000 -216,000 6.64% 18,180,260
2009-08-20 2009-08-18 0.580 31,030,000 +12,000 6.69% 17,997,400
2009-08-19 2009-08-17 0.560 31,018,000 -132,000 6.68% 17,370,080
2009-08-18 2009-08-14 0.560 31,150,000 +148,000 6.71% 17,444,000
2009-08-14 2009-08-12 0.570 31,002,000 +140,000 6.68% 17,671,140
2009-08-13 2009-08-11 0.570 30,862,000 +152,000 6.65% 17,591,340
2009-08-12 2009-08-10 0.590 30,710,000 +748,000 6.62% 18,118,900
2009-08-11 2009-08-07 0.580 29,962,000 +1,088,000 6.46% 17,377,960
2009-08-10 2009-08-06 0.640 28,874,000 -40,000 6.22% 18,479,360
2009-08-07 2009-08-05 0.650 28,914,000 -100,000 6.23% 18,794,100
2009-08-06 2009-08-04 0.650 29,014,000 +568,000 6.25% 18,859,100
2009-08-05 2009-08-03 0.660 28,446,000 +304,000 6.13% 18,774,360
2009-08-04 2009-07-31 0.650 28,142,000 +1,104,000 6.06% 18,292,300
2009-08-03 2009-07-30 0.690 27,038,000 +656,000 5.83% 18,656,220
2009-07-31 2009-07-29 0.720 26,382,000 +344,000 5.68% 18,995,040
2009-07-30 2009-07-28 0.750 26,038,000 -12,000 5.66% 19,528,500
2009-07-29 2009-07-27 0.750 26,050,000 +208,000 5.66% 19,537,500
2009-07-28 2009-07-24 0.760 25,842,000 +16,000 5.62% 19,639,920
2009-07-27 2009-07-23 0.760 25,826,000 -144,000 5.61% 19,627,760
2009-07-24 2009-07-22 0.770 25,970,000 +120,000 5.64% 19,996,900
2009-07-23 2009-07-21 0.760 25,850,000 +40,000 5.62% 19,646,000
2009-07-22 2009-07-20 0.790 25,810,000 +156,000 5.61% 20,389,900
2009-07-21 2009-07-17 0.790 25,654,000 +172,000 5.58% 20,266,660
2009-07-20 2009-07-16 0.780 25,482,000 -12,000 5.54% 19,875,960
2009-07-17 2009-07-15 0.760 25,494,000 -52,000 5.54% 19,375,440
2009-07-16 2009-07-14 0.760 25,546,000 +116,000 5.55% 19,414,960
2009-07-15 2009-07-13 0.750 25,430,000 -84,000 5.53% 19,072,500
2009-07-14 2009-07-10 0.770 25,514,000 +496,000 5.55% 19,645,780
2009-07-13 2009-07-09 0.810 25,018,000 +140,000 5.44% 20,264,580
2009-07-10 2009-07-08 0.760 24,878,000 -116,000 5.41% 18,907,280
2009-07-09 2009-07-07 0.770 24,994,000 +120,000 5.43% 19,245,380
2009-07-08 2009-07-06 0.810 24,874,000 +196,000 5.41% 20,147,940
2009-07-07 2009-07-03 0.860 24,678,000 +228,000 5.36% 21,223,080
2009-07-06 2009-07-02 0.790 24,450,000 +236,000 5.31% 19,315,500
2009-07-03 2009-06-30 0.880 24,214,000 +332,000 5.26% 21,308,320
2009-07-02 2009-06-29 0.950 23,882,000 -1,788,000 5.19% 22,687,900
2009-06-30 2009-06-26 0.760 25,670,000 +92,000 5.58% 19,509,200
2009-06-29 2009-06-25 0.750 25,578,000 +132,000 5.56% 19,183,500
2009-06-26 2009-06-24 0.800 25,446,000 -72,000 5.53% 20,356,800
2009-06-25 2009-06-23 0.780 25,518,000 +152,000 5.55% 19,904,040
2009-06-24 2009-06-22 0.820 25,366,000 -268,000 5.51% 20,800,120
2009-06-23 2009-06-19 0.700 25,634,000 +260,000 5.98% 17,943,800
2009-06-22 2009-06-18 0.710 25,374,000 +116,000 5.92% 18,015,540
2009-06-19 2009-06-17 0.780 25,258,000 +836,000 5.89% 19,701,240
2009-06-18 2009-06-16 0.840 24,422,000 +108,000 5.69% 20,514,480
2009-06-17 2009-06-15 0.840 24,314,000 +76,000 5.67% 20,423,760
2009-06-16 2009-06-12 0.850 24,238,000 -244,000 5.65% 20,602,300
2009-06-15 2009-06-11 0.900 24,482,000 +584,000 5.71% 22,033,800
2009-06-12 2009-06-10 0.970 23,898,000 +140,000 5.57% 23,181,060
2009-06-11 2009-06-09 1.010 23,758,000 +880,000 5.54% 23,995,580
2009-06-10 2009-06-08 1.150 22,878,000 +320,000 5.33% 26,309,700
2009-06-09 2009-06-05 1.110 22,558,000 +3,756,000 5.26% 25,039,380
2009-05-26 2009-05-22 1.010 18,802,000 -1,232,000 4.46% 18,990,020
2009-05-25 2009-05-21 0.870 20,034,000 -1,004,000 4.75% 17,429,580
2009-05-22 2009-05-20 0.780 21,038,000 +204,000 4.99% 16,409,640
2009-05-21 2009-05-19 0.730 20,834,000 -288,000 4.94% 15,208,820
2009-05-20 2009-05-18 0.690 21,122,000 +268,000 5.01% 14,574,180
2009-05-19 2009-05-15 0.680 20,854,000 +72,000 4.95% 14,180,720
2009-05-18 2009-05-14 0.640 20,782,000 +148,000 4.93% 13,300,480
2009-05-15 2009-05-13 0.650 20,634,000 -32,000 4.89% 13,412,100
2009-05-14 2009-05-12 0.680 20,666,000 +704,000 4.90% 14,052,880
2009-05-13 2009-05-11 0.720 19,962,000 -2,184,000 4.73% 14,372,640
2009-05-12 2009-05-08 0.570 22,146,000 +216,000 5.25% 12,623,220
2009-05-11 2009-05-07 0.560 21,930,000 +768,000 5.20% 12,280,800
2009-05-08 2009-05-06 0.590 21,162,000 +248,000 5.02% 12,485,580
2009-05-07 2009-05-05 0.640 20,914,000 -84,000 4.96% 13,384,960
2009-05-06 2009-05-04 0.610 20,998,000 -648,000 4.98% 12,808,780
2009-05-05 2009-04-30 0.590 21,646,000 -268,000 5.13% 12,771,140
2009-05-04 2009-04-29 0.620 21,914,000 -132,000 5.20% 13,586,680
2009-04-30 2009-04-28 0.600 22,046,000 +280,000 5.23% 13,227,600
2009-04-29 2009-04-27 0.660 21,766,000 +124,000 5.17% 14,365,560
2009-04-28 2009-04-24 0.700 21,642,000 -1,176,000 5.14% 15,149,400
2009-04-27 2009-04-23 0.630 22,818,000 +1,064,000 5.42% 14,375,340
2009-04-24 2009-04-22 0.710 21,754,000 -84,000 5.16% 15,445,340
2009-04-23 2009-04-21 0.750 21,838,000 +668,000 5.18% 16,378,500
2009-04-22 2009-04-20 0.760 21,170,000 +1,432,000 5.02% 16,089,200
2009-04-21 2009-04-17 0.600 19,738,000 -452,000 4.68% 11,842,800
2009-04-16 2009-04-14 0.335 20,190,000 -468,000 4.79% 6,763,650
2009-04-15 2009-04-09 0.230 20,658,000 +56,000 4.90% 4,751,340
2009-04-14 2009-04-08 0.220 20,602,000 -16,000 4.89% 4,532,440
2009-04-09 2009-04-07 0.220 20,618,000 -380,000 4.89% 4,535,960
2009-04-08 2009-04-06 0.220 20,998,000 +112,000 4.98% 4,619,560
2009-04-07 2009-04-03 0.213 20,886,000 -72,000 4.96% 4,448,718
2009-04-06 2009-04-02 0.220 20,958,000 +20,000 4.97% 4,610,760
2009-04-03 2009-04-01 0.207 20,938,000 +216,000 4.97% 4,334,166
2009-04-01 2009-03-30 0.215 20,722,000 +128,000 4.92% 4,455,230
2009-03-31 2009-03-27 0.220 20,594,000 -180,000 4.89% 4,530,680
2009-03-30 2009-03-26 0.220 20,774,000 -56,000 4.93% 4,570,280
2009-03-27 2009-03-25 0.214 20,830,000 -12,000 4.94% 4,457,620
2009-03-26 2009-03-24 0.215 20,842,000 -216,000 4.95% 4,481,030
2009-03-25 2009-03-23 0.230 21,058,000 +384,000 5.00% 4,843,340
2009-03-23 2009-03-19 0.235 20,674,000 +4,000 4.91% 4,858,390
2009-03-19 2009-03-17 0.230 20,670,000 +92,000 4.91% 4,754,100
2009-03-18 2009-03-16 0.230 20,578,000 +92,000 4.88% 4,732,940
2009-03-17 2009-03-13 0.244 20,486,000 -20,000 4.86% 4,998,584
2009-03-13 2009-03-11 0.219 20,506,000 +8,000 4.87% 4,490,814
2009-03-12 2009-03-10 0.245 20,498,000 -44,000 4.87% 5,022,010
2009-03-11 2009-03-09 0.245 20,542,000 +40,000 4.88% 5,032,790
2009-03-10 2009-03-06 0.240 20,502,000 -56,000 4.87% 4,920,480
2009-03-06 2009-03-04 0.220 20,558,000 +60,000 4.88% 4,522,760
2009-03-05 2009-03-03 0.230 20,498,000 +8,000 4.87% 4,714,540
2009-03-04 2009-03-02 0.226 20,490,000 -60,000 4.86% 4,630,740
2009-03-03 2009-02-27 0.255 20,550,000 +20,000 4.88% 5,240,250
2009-03-02 2009-02-26 0.280 20,530,000 +24,000 4.87% 5,748,400
2009-02-27 2009-02-25 0.290 20,506,000 -24,000 4.87% 5,946,740
2009-02-26 2009-02-24 0.275 20,530,000 -20,000 4.87% 5,645,750
2009-02-25 2009-02-23 0.275 20,550,000 -64,000 4.88% 5,651,250
2009-02-24 2009-02-20 0.280 20,614,000 -12,000 4.89% 5,771,920
2009-02-23 2009-02-19 0.295 20,626,000 +4,000 4.90% 6,084,670
2009-02-19 2009-02-17 0.280 20,622,000 +112,000 4.89% 5,774,160
2009-02-16 2009-02-12 0.290 20,510,000 -208,000 4.87% 5,947,900
2009-02-13 2009-02-11 0.305 20,718,000 +92,000 4.92% 6,318,990
2009-02-12 2009-02-10 0.320 20,626,000 +28,000 4.90% 6,600,320
2009-02-11 2009-02-09 0.275 20,598,000 -20,000 4.89% 5,664,450
2009-02-10 2009-02-06 0.270 20,618,000 +152,000 4.89% 5,566,860
2009-02-09 2009-02-05 0.280 20,466,000 -60,000 4.86% 5,730,480
2009-02-06 2009-02-04 0.270 20,526,000 -64,000 4.87% 5,542,020
2009-02-03 2009-01-30 0.295 20,590,000 +92,000 4.89% 6,074,050
2009-01-30 2009-01-23 0.280 20,498,000 -36,000 4.87% 5,739,440
2009-01-29 2009-01-22 0.290 20,534,000 -40,000 4.87% 5,954,860
2009-01-23 2009-01-21 0.300 20,574,000 -124,000 4.88% 6,172,200
2009-01-22 2009-01-20 0.340 20,698,000 -112,000 4.91% 7,037,320
2009-01-21 2009-01-19 0.360 20,810,000 -112,000 4.94% 7,491,600
2009-01-20 2009-01-16 0.355 20,922,000 -108,000 4.97% 7,427,310
2009-01-19 2009-01-15 0.360 21,030,000 -148,000 4.99% 7,570,800
2009-01-16 2009-01-14 0.365 21,178,000 -196,000 5.03% 7,729,970
2009-01-15 2009-01-13 0.370 21,374,000 -248,000 5.07% 7,908,380
2009-01-14 2009-01-12 0.380 21,622,000 -20,000 5.13% 8,216,360
2009-01-13 2009-01-09 0.380 21,642,000 -468,000 5.14% 8,223,960
2009-01-12 2009-01-08 0.385 22,110,000 -356,000 5.25% 8,512,350
2009-01-09 2009-01-07 0.390 22,466,000 -48,000 5.33% 8,761,740
2009-01-08 2009-01-06 0.395 22,514,000 -704,000 5.34% 8,893,030
2009-01-07 2009-01-05 0.395 23,218,000 +324,000 5.51% 9,171,110
2009-01-06 2009-01-02 0.400 22,894,000 -224,000 5.43% 9,157,600
2009-01-05 2008-12-31 0.395 23,118,000 -704,000 5.49% 9,131,610
2009-01-02 2008-12-29 0.415 23,822,000 -1,372,000 5.65% 9,886,130
2008-12-30 2008-12-24 0.370 25,194,000 -580,000 5.98% 9,321,780
2008-12-29 2008-12-22 0.380 25,774,000 -1,212,000 6.12% 9,794,120
2008-12-23 2008-12-19 0.370 26,986,000 +956,000 6.40% 9,984,820
2008-12-22 2008-12-18 0.380 26,030,000 -944,000 6.18% 9,891,400
2008-12-19 2008-12-17 0.365 26,974,000 +380,000 6.40% 9,845,510
2008-12-18 2008-12-16 0.375 26,594,000 -264,000 6.31% 9,972,750
2008-12-17 2008-12-15 0.385 26,858,000 -580,000 6.37% 10,340,330
2008-12-16 2008-12-12 0.380 27,438,000 +432,000 6.51% 10,426,440
2008-12-15 2008-12-11 0.400 27,006,000 +1,192,000 6.41% 10,802,400
2008-12-12 2008-12-10 0.420 25,814,000 -160,000 6.13% 10,841,880
2008-12-11 2008-12-09 0.390 25,974,000 +1,908,000 6.16% 10,129,860
2008-12-10 2008-12-08 0.450 24,066,000 +9,560,000 5.71% 10,829,700
2008-04-09 2008-04-07 3.140 14,506,000 -8,000 3.44% 45,548,840
2007-10-03 2007-09-28 3.140 14,514,000 -8,000 3.44% 45,573,960
2007-08-01 2007-07-30 3.140 14,522,000 +28,000 3.91% 45,599,080
2007-07-31 2007-07-27 3.150 14,494,000 -156,000 3.90% 45,656,100
2007-07-30 2007-07-26 3.130 14,650,000 -92,000 3.95% 45,854,500
2007-07-27 2007-07-25 3.270 14,742,000 -152,000 3.97% 48,206,340
2007-07-26 2007-07-24 3.100 14,894,000 -272,000 4.01% 46,171,400
2007-07-25 2007-07-23 2.640 15,166,000 +116,000 4.08% 40,038,240
2007-07-24 2007-07-20 2.610 15,050,000 +24,000 4.05% 39,280,500
2007-07-23 2007-07-19 2.650 15,026,000 +224,000 4.05% 39,818,900
2007-07-20 2007-07-18 2.650 14,802,000 +144,000 3.99% 39,225,300
2007-07-19 2007-07-17 2.770 14,658,000 -284,000 3.95% 40,602,660
2007-07-18 2007-07-16 2.460 14,942,000 -64,000 4.02% 36,757,320
2007-07-17 2007-07-13 2.520 15,006,000 -36,000 4.04% 37,815,120
2007-07-16 2007-07-12 2.440 15,042,000 +136,000 4.05% 36,702,480
2007-07-13 2007-07-11 2.360 14,906,000 +292,000 4.01% 35,178,160
2007-07-12 2007-07-10 2.400 14,614,000 +196,000 3.94% 35,073,600
2007-07-11 2007-07-09 2.400 14,418,000 -8,000 3.88% 34,603,200
2007-07-10 2007-07-06 2.500 14,426,000 -64,000 3.88% 36,065,000
2007-07-09 2007-07-05 2.450 14,490,000 +36,000 3.90% 35,500,500
2007-07-06 2007-07-04 2.560 14,454,000 +60,000 3.89% 37,002,240
2007-07-05 2007-07-03 2.560 14,394,000 -28,000 3.88% 36,848,640
2007-07-04 2007-06-29 2.270 14,422,000 -36,000 3.88% 32,737,940
2007-07-03 2007-06-28 2.590 14,458,000 -168,000 3.89% 37,446,220
2007-06-29 2007-06-27 2.680 14,626,000 +192,000 3.96% 39,197,680
2007-06-28 2007-06-26 2.800 14,434,000 +304,000 3.90% 40,415,200
2007-06-27 2007-06-25 2.910 14,130,000 -280,000 3.82% 41,118,300
2007-06-26 2007-06-22 2.850 14,410,000 3.90% 41,068,500

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