History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2011-05-17 2011-05-13 0.300 0 +0
2011-05-16 2011-05-12 0.300 0 -902,038
2011-05-12 2011-05-09 0.300 902,038 -331,926 1.67% 270,611
2011-05-11 2011-05-06 0.310 1,233,964 -18,730 2.28% 382,529
2011-05-09 2011-05-05 0.305 1,252,694 -19,179 2.31% 382,072
2011-05-06 2011-05-04 0.335 1,271,873 -8,159 2.35% 426,077
2011-05-05 2011-05-03 0.335 1,280,032 -69,657 2.36% 428,811
2011-05-04 2011-04-29 0.335 1,349,689 -28,027 2.49% 452,146
2011-05-03 2011-04-28 0.350 1,377,716 -62,539 2.54% 482,201
2011-04-29 2011-04-27 0.350 1,440,255 -61,761 2.39% 504,089
2011-04-28 2011-04-26 0.370 1,502,016 -19,830 2.50% 555,746
2011-04-27 2011-04-21 0.380 1,521,846 -8,167 2.53% 578,301
2011-04-26 2011-04-20 0.350 1,530,013 -16,676 2.54% 535,505
2011-04-21 2011-04-19 0.390 1,546,689 -9,485 2.57% 603,209
2011-04-20 2011-04-18 0.370 1,556,174 -2,162 2.59% 575,784
2011-04-19 2011-04-15 0.385 1,558,336 -1,530 2.59% 599,959
2011-04-18 2011-04-14 0.400 1,559,866 -385 2.59% 623,946
2011-04-15 2011-04-13 0.385 1,560,251 -10,599 2.59% 600,697
2011-04-13 2011-04-11 0.400 1,570,850 -2,370 2.61% 628,340
2011-04-12 2011-04-08 0.405 1,573,220 -2,376 2.61% 637,154
2011-04-11 2011-04-07 0.395 1,575,596 -985 2.62% 622,360
2011-04-08 2011-04-06 0.390 1,576,581 +8,805 2.62% 614,867
2011-04-07 2011-04-04 0.345 1,567,776 -20 2.60% 540,883
2011-04-06 2011-04-01 0.375 1,567,796 -16,803 2.60% 587,924
2011-04-04 2011-03-31 0.350 1,584,599 -97,416 2.63% 554,610
2011-03-30 2011-03-28 0.220 1,682,015 -472 2.77% 370,043
2011-03-29 2011-03-25 0.231 1,682,487 -64,800 2.78% 388,654
2011-03-28 2011-03-24 0.237 1,747,287 -25,739 2.88% 414,107
2011-03-15 2011-03-11 0.201 1,773,026 -20,864 2.92% 356,378
2011-03-14 2011-03-10 0.200 1,793,890 -6 2.96% 358,778
2011-03-11 2011-03-09 0.220 1,793,896 -8,682 2.96% 394,657
2011-03-10 2011-03-08 0.150 1,802,578 -5,588 2.97% 270,387
2011-03-04 2011-03-02 0.220 1,808,166 -47 2.98% 397,797
2011-02-25 2011-02-23 0.190 1,808,213 +68 2.98% 343,560
2011-02-24 2011-02-22 0.190 1,808,145 -275 2.98% 343,548
2011-02-22 2011-02-18 0.222 1,808,420 -29 2.98% 401,469
2011-02-21 2011-02-17 0.222 1,808,449 -165 2.98% 401,476
2011-02-18 2011-02-16 0.220 1,808,614 -344 2.98% 397,895
2011-02-15 2011-02-11 0.246 1,808,958 -825 2.98% 445,004
2011-02-09 2011-02-07 0.255 1,809,783 -80 2.98% 461,495
2011-02-07 2011-01-31 0.230 1,809,863 -20 2.98% 416,268
2011-02-01 2011-01-28 0.224 1,809,883 -2,511 2.98% 405,414
2011-01-31 2011-01-27 0.249 1,812,394 -62 2.99% 451,286
2011-01-28 2011-01-26 0.249 1,812,456 -212 2.99% 451,302
2011-01-21 2011-01-19 0.260 1,812,668 -689 2.99% 471,294
2011-01-17 2011-01-13 0.290 1,813,357 -964 2.99% 525,874
2011-01-13 2011-01-11 0.300 1,814,321 -68 2.99% 544,296
2011-01-12 2011-01-10 0.290 1,814,389 -1,000 2.99% 526,173
2011-01-11 2011-01-07 0.290 1,815,389 -926 2.99% 526,463
2011-01-10 2011-01-06 0.260 1,816,315 -103 2.99% 472,242
2011-01-06 2011-01-04 0.330 1,816,418 -228 2.99% 599,418
2011-01-04 2010-12-31 0.345 1,816,646 -137 2.99% 626,743
2010-12-30 2010-12-28 0.310 1,816,783 -186 2.97% 563,203
2010-12-28 2010-12-22 0.320 1,816,969 -103 2.97% 581,430
2010-12-21 2010-12-17 0.330 1,817,072 -22 2.97% 599,634
2010-12-17 2010-12-15 0.340 1,817,094 -436 2.97% 617,812
2010-12-15 2010-12-13 0.360 1,817,530 -214 2.97% 654,311
2010-12-14 2010-12-10 0.360 1,817,744 -2 2.97% 654,388
2010-12-13 2010-12-09 0.335 1,817,746 -571 2.97% 608,945
2010-12-10 2010-12-08 0.330 1,818,317 -502 2.97% 600,045
2010-12-08 2010-12-06 0.400 1,818,819 -349 2.97% 727,528
2010-12-07 2010-12-03 0.405 1,819,168 -690 2.97% 736,763
2010-12-06 2010-12-02 0.405 1,819,858 -1,990 2.97% 737,042
2010-12-02 2010-11-30 0.385 1,821,848 -721 2.98% 701,411
2010-12-01 2010-11-29 0.420 1,822,569 -580 2.98% 765,479
2010-11-30 2010-11-26 0.390 1,823,149 -1,278 2.98% 711,028
2010-11-29 2010-11-25 0.390 1,824,427 -689 2.96% 711,527
2010-11-26 2010-11-24 0.415 1,825,116 -21,037 2.96% 757,423
2010-11-25 2010-11-23 0.400 1,846,153 -68 3.00% 738,461
2010-11-24 2010-11-22 0.400 1,846,221 -16,122 3.00% 738,488
2010-11-23 2010-11-19 0.380 1,862,343 -475 3.02% 707,690
2010-11-22 2010-11-18 0.360 1,862,818 -68 3.02% 670,614
2010-11-18 2010-11-16 0.360 1,862,886 -223 3.02% 670,639
2010-11-17 2010-11-15 0.340 1,863,109 -875 3.03% 633,457
2010-11-16 2010-11-12 0.345 1,863,984 -137 3.03% 643,074
2010-11-15 2010-11-11 0.360 1,864,121 -247 3.03% 671,084
2010-11-12 2010-11-10 0.355 1,864,368 -1,104 3.03% 661,851
2010-11-11 2010-11-09 0.355 1,865,472 -3,932 3.03% 662,243
2010-11-10 2010-11-08 0.360 1,869,404 -15,010 3.04% 672,985
2010-11-09 2010-11-05 0.360 1,884,414 -1,975 3.06% 678,389
2010-11-08 2010-11-04 0.340 1,886,389 -68 3.06% 641,372
2010-11-05 2010-11-03 0.380 1,886,457 -1,040 3.06% 716,854
2010-11-04 2010-11-02 0.365 1,887,497 -717 3.06% 688,936
2010-11-03 2010-11-01 0.365 1,888,214 -388 3.07% 689,198
2010-11-02 2010-10-29 0.360 1,888,602 -61 3.07% 679,897
2010-10-28 2010-10-26 0.365 1,888,663 -145 3.05% 689,362
2010-10-27 2010-10-25 0.365 1,888,808 -654 3.05% 689,415
2010-10-26 2010-10-22 0.325 1,889,462 -9,045 3.05% 614,075
2010-10-25 2010-10-21 0.300 1,898,507 -489 3.06% 569,552
2010-10-22 2010-10-20 0.400 1,898,996 -208 3.06% 759,598
2010-10-21 2010-10-19 0.410 1,899,204 -808 3.07% 778,674
2010-10-20 2010-10-18 0.430 1,900,012 -1,312 3.07% 817,005
2010-10-19 2010-10-15 0.380 1,901,324 -35,867 3.07% 722,503
2010-10-18 2010-10-14 0.315 1,937,191 -525 3.13% 610,215
2010-10-15 2010-10-13 0.310 1,937,716 -2,571 3.13% 600,692
2010-10-14 2010-10-12 0.310 1,940,287 -527 3.13% 601,489
2010-10-13 2010-10-11 0.310 1,940,814 -647 3.13% 601,652
2010-10-12 2010-10-08 0.310 1,941,461 -117 3.13% 601,853
2010-10-08 2010-10-06 0.300 1,941,578 -482 3.13% 582,473
2010-10-07 2010-10-05 0.300 1,942,060 -137 3.13% 582,618
2010-10-06 2010-10-04 0.300 1,942,197 -17 3.13% 582,659
2010-10-05 2010-09-30 0.300 1,942,214 -27 3.13% 582,664
2010-10-04 2010-09-29 0.290 1,942,241 -68 3.13% 563,250
2010-09-30 2010-09-28 0.270 1,942,309 -71 3.13% 524,423
2010-09-29 2010-09-27 0.265 1,942,380 -2,205 3.13% 514,731
2010-09-28 2010-09-24 0.265 1,944,585 -71 3.14% 515,315
2010-09-27 2010-09-22 0.265 1,944,656 -2,087 3.14% 515,334
2010-09-24 2010-09-21 0.270 1,946,743 -167 3.14% 525,621
2010-09-22 2010-09-20 0.280 1,946,910 -54 3.14% 545,135
2010-09-20 2010-09-16 0.270 1,946,964 -323 3.14% 525,680
2010-09-17 2010-09-15 0.270 1,947,287 -246 3.14% 525,767
2010-09-16 2010-09-14 0.270 1,947,533 -119 3.14% 525,834
2010-09-15 2010-09-13 0.260 1,947,652 -2 3.14% 506,390
2010-09-14 2010-09-10 0.280 1,947,654 -137 3.14% 545,343
2010-09-13 2010-09-09 0.280 1,947,791 -362 3.14% 545,381
2010-09-08 2010-09-06 0.260 1,948,153 -137 3.14% 506,520
2010-09-07 2010-09-03 0.280 1,948,290 -860 3.14% 545,521
2010-09-06 2010-09-02 0.300 1,949,150 -689 3.15% 584,745
2010-09-03 2010-09-01 0.280 1,949,839 -689 3.15% 545,955
2010-09-01 2010-08-30 0.300 1,950,528 -103 3.15% 585,158
2010-08-31 2010-08-27 0.300 1,950,631 -32,030 3.15% 585,189
2010-08-30 2010-08-26 0.320 1,982,661 -344 3.20% 634,452
2010-08-27 2010-08-25 0.310 1,983,005 -3 3.20% 614,732
2010-08-25 2010-08-23 0.290 1,983,008 -35 3.20% 575,072
2010-08-23 2010-08-19 0.250 1,983,043 -5 3.20% 495,761
2010-08-19 2010-08-17 0.330 1,983,048 -206 3.20% 654,406
2010-08-18 2010-08-16 0.330 1,983,254 -11,775 3.20% 654,474
2010-08-17 2010-08-13 0.330 1,995,029 -12 3.22% 658,360
2010-08-13 2010-08-11 0.340 1,995,041 -1,299 3.22% 678,314
2010-08-12 2010-08-10 0.340 1,996,340 -2,393 3.22% 678,756
2010-08-11 2010-08-09 0.335 1,998,733 -720 3.22% 669,576
2010-08-10 2010-08-06 0.350 1,999,453 -206 3.23% 699,809
2010-08-09 2010-08-05 0.355 1,999,659 -260 3.23% 709,879
2010-08-06 2010-08-04 0.355 1,999,919 -1,443 3.23% 709,971
2010-08-05 2010-08-03 0.350 2,001,362 -6,712 3.23% 700,477
2010-08-04 2010-08-02 0.350 2,008,074 +11,861 3.24% 702,826
2010-08-03 2010-07-30 0.350 1,996,213 -491 3.22% 698,675
2010-08-02 2010-07-29 0.350 1,996,704 -1,674 3.22% 698,846
2010-07-30 2010-07-28 0.345 1,998,378 -83 3.22% 689,440
2010-07-28 2010-07-26 0.255 1,998,461 +1,781 3.22% 509,608
2010-07-27 2010-07-23 0.250 1,996,680 -866 3.22% 499,170
2010-07-26 2010-07-22 0.285 1,997,546 -203 3.22% 569,301
2010-07-23 2010-07-21 0.285 1,997,749 -1,384 3.22% 569,358
2010-07-21 2010-07-19 0.260 1,999,133 -1,045 3.23% 519,775
2010-07-20 2010-07-16 0.265 2,000,178 -2,600 3.23% 530,047
2010-07-19 2010-07-15 0.265 2,002,778 -148 3.23% 530,736
2010-07-16 2010-07-14 0.270 2,002,926 -632 3.23% 540,790
2010-07-15 2010-07-13 0.265 2,003,558 -1,532 3.23% 530,943
2010-07-14 2010-07-12 0.270 2,005,090 -351 3.23% 541,374
2010-07-13 2010-07-09 0.265 2,005,441 -136 3.24% 531,442
2010-07-12 2010-07-08 0.320 2,005,577 -2,133 3.24% 641,785
2010-07-09 2010-07-07 0.270 2,007,710 -1,444 3.24% 542,082
2010-07-08 2010-07-06 0.270 2,009,154 +3,794 3.24% 542,472
2010-07-07 2010-07-05 0.280 2,005,360 -1,929 3.24% 561,501
2010-07-05 2010-06-30 0.315 2,007,289 -448 3.24% 632,296
2010-07-02 2010-06-29 0.320 2,007,737 -3,389 3.24% 642,476
2010-06-30 2010-06-28 0.315 2,011,126 -2,556 3.24% 633,505
2010-06-29 2010-06-25 0.350 2,013,682 -718 3.22% 704,789
2010-06-28 2010-06-24 0.360 2,014,400 +7,882 3.22% 725,184
2010-06-25 2010-06-23 0.370 2,006,518 -1 3.21% 742,412
2010-06-24 2010-06-22 0.375 2,006,519 -965 3.21% 752,445
2010-06-23 2010-06-21 0.390 2,007,484 -139 3.21% 782,919
2010-06-22 2010-06-18 0.400 2,007,623 -2,727 3.21% 803,049
2010-06-21 2010-06-17 0.375 2,010,350 -808 3.22% 753,881
2010-06-18 2010-06-15 0.380 2,011,158 -139 3.22% 764,240
2010-06-17 2010-06-14 0.380 2,011,297 -3,177 3.22% 764,293
2010-06-15 2010-06-11 0.360 2,014,474 -689 3.22% 725,211
2010-06-14 2010-06-10 0.380 2,015,163 -2,149 3.22% 765,762
2010-06-11 2010-06-09 0.400 2,017,312 -71 3.23% 806,925
2010-06-04 2010-06-02 0.400 2,017,383 -2,137 3.23% 806,953
2010-06-03 2010-06-01 0.400 2,019,520 -6 3.23% 807,808
2010-06-01 2010-05-28 0.400 2,019,526 +36,000 3.23% 807,810
2010-05-28 2010-05-26 0.335 1,983,526 -69 3.17% 664,481
2010-05-25 2010-05-20 0.320 1,983,595 -293 3.17% 634,750
2010-05-24 2010-05-19 0.400 1,983,888 -1,379 3.17% 793,555
2010-05-20 2010-05-18 0.400 1,985,267 +5 3.17% 794,107
2010-05-18 2010-05-14 0.405 1,985,262 -1,217 3.17% 804,031
2010-05-17 2010-05-13 0.425 1,986,479 -692 3.18% 844,254
2010-05-14 2010-05-12 0.355 1,987,171 -6,094 3.18% 705,446
2010-05-13 2010-05-11 0.365 1,993,265 +10,000 3.19% 727,542
2010-05-12 2010-05-10 0.420 1,983,265 +3,311 3.17% 832,971
2010-05-06 2010-05-04 0.440 1,979,954 -20,000 3.17% 871,180
2010-05-05 2010-05-03 0.460 1,999,954 +4,000 3.20% 919,979
2010-05-04 2010-04-30 0.460 1,995,954 -41 3.19% 918,139
2010-05-03 2010-04-29 0.420 1,995,995 -688 3.19% 838,318
2010-04-30 2010-04-28 0.390 1,996,683 -2,761 3.19% 778,706
2010-04-29 2010-04-27 0.395 1,999,444 -576 3.02% 789,780
2010-04-27 2010-04-23 0.380 2,000,020 -574 3.02% 760,008
2010-04-23 2010-04-21 0.420 2,000,594 -30,464 3.02% 840,249
2010-04-22 2010-04-20 0.425 2,031,058 -2,094 3.07% 863,200
2010-04-21 2010-04-19 0.440 2,033,152 -27 3.07% 894,587
2010-04-19 2010-04-15 0.450 2,033,179 -2,604 3.07% 914,931
2010-04-15 2010-04-13 0.400 2,035,783 -20 3.07% 814,313
2010-04-14 2010-04-12 0.440 2,035,803 -593 3.07% 895,753
2010-04-13 2010-04-09 0.430 2,036,396 +9,523 3.07% 875,650
2010-04-12 2010-04-08 0.400 2,026,873 -143 3.06% 810,749
2010-04-09 2010-04-07 0.410 2,027,016 -4,121 3.06% 831,077
2010-04-08 2010-04-01 0.390 2,031,137 -577 3.07% 792,143
2010-04-01 2010-03-30 0.360 2,031,714 -4,344 3.07% 731,417
2010-03-30 2010-03-26 0.440 2,036,058 -77 3.04% 895,866
2010-03-29 2010-03-25 0.395 2,036,135 +1,750 3.04% 804,273
2010-03-25 2010-03-23 0.450 2,034,385 -1,351 3.04% 915,473
2010-03-24 2010-03-22 0.485 2,035,736 -18,935 3.04% 987,332
2010-03-23 2010-03-19 0.500 2,054,671 -1,724 3.07% 1,027,336
2010-03-22 2010-03-18 0.500 2,056,395 -4,624 3.07% 1,028,198
2010-03-19 2010-03-17 0.500 2,061,019 -125 3.08% 1,030,510
2010-03-18 2010-03-16 0.530 2,061,144 -12,778 3.08% 1,092,406
2010-03-17 2010-03-15 0.480 2,073,922 -318 3.10% 995,483
2010-03-15 2010-03-11 0.440 2,074,240 -337 3.10% 912,666
2010-03-11 2010-03-09 0.460 2,074,577 -110 3.10% 954,305
2010-03-10 2010-03-08 0.420 2,074,687 +5,552 3.10% 871,369
2010-03-09 2010-03-05 0.455 2,069,135 -215 3.09% 941,456
2010-03-08 2010-03-04 0.440 2,069,350 +2,594 3.09% 910,514
2010-03-03 2010-03-01 0.420 2,066,756 -634 3.09% 868,038
2010-03-02 2010-02-26 0.420 2,067,390 -13 3.09% 868,304
2010-02-26 2010-02-24 0.420 2,067,403 -965 3.09% 868,309
2010-02-24 2010-02-22 0.375 2,068,368 -46 3.09% 775,638
2010-02-22 2010-02-18 0.400 2,068,414 -1 3.09% 827,366
2010-02-19 2010-02-17 0.400 2,068,415 -330 3.09% 827,366
2010-02-12 2010-02-10 0.400 2,068,745 -137 3.09% 827,498
2010-02-11 2010-02-09 0.400 2,068,882 +9,932 3.09% 827,553
2010-02-09 2010-02-05 0.380 2,058,950 -620 3.07% 782,401
2010-02-08 2010-02-04 0.405 2,059,570 -62 3.07% 834,126
2010-02-05 2010-02-03 0.420 2,059,632 -4,316 3.07% 865,045
2010-02-04 2010-02-02 0.425 2,063,948 -148 3.08% 877,178
2010-02-02 2010-01-29 0.425 2,064,096 +5,999 3.08% 877,241
2010-02-01 2010-01-28 0.425 2,058,097 -2,482 3.07% 874,691
2010-01-28 2010-01-26 0.475 2,060,579 -27 3.06% 978,775
2010-01-25 2010-01-21 0.490 2,060,606 -415 3.06% 1,009,697
2010-01-22 2010-01-20 0.490 2,061,021 -3,529 3.06% 1,009,900
2010-01-21 2010-01-19 0.480 2,064,550 -277 3.07% 990,984
2010-01-18 2010-01-14 0.480 2,064,827 +27,719 3.07% 991,117
2010-01-15 2010-01-13 0.500 2,037,108 +1,628 3.03% 1,018,554
2010-01-14 2010-01-12 0.480 2,035,480 -13 3.02% 977,030
2010-01-13 2010-01-11 0.445 2,035,493 -1,536 3.02% 905,794
2010-01-12 2010-01-08 0.480 2,037,029 -482 3.03% 977,774
2010-01-11 2010-01-07 0.475 2,037,511 -1,382 3.03% 967,818
2010-01-08 2010-01-06 0.445 2,038,893 +3,959 3.03% 907,307
2010-01-07 2010-01-05 0.455 2,034,934 -131 3.02% 925,895
2010-01-06 2010-01-04 0.440 2,035,065 -329 3.02% 895,429
2010-01-05 2009-12-31 0.440 2,035,394 -284 3.02% 895,573
2010-01-04 2009-12-29 0.440 2,035,678 -56 3.02% 895,698
2009-12-30 2009-12-28 0.430 2,035,734 -206 3.01% 875,366
2009-12-29 2009-12-24 0.405 2,035,940 -385 3.01% 824,556
2009-12-28 2009-12-22 0.400 2,036,325 -1,655 3.01% 814,530
2009-12-23 2009-12-21 0.400 2,037,980 -176 3.01% 815,192
2009-12-22 2009-12-18 0.420 2,038,156 -1,662 3.02% 856,026
2009-12-21 2009-12-17 0.470 2,039,818 -28 3.02% 958,714
2009-12-18 2009-12-16 0.500 2,039,846 -2,000 3.02% 1,019,923
2009-12-17 2009-12-15 0.490 2,041,846 -783 3.02% 1,000,505
2009-12-16 2009-12-14 0.510 2,042,629 -2,164 3.02% 1,041,741
2009-12-15 2009-12-11 0.530 2,044,793 -800 3.03% 1,083,740
2009-12-14 2009-12-10 0.530 2,045,593 -872 3.03% 1,084,164
2009-12-11 2009-12-09 0.530 2,046,465 -685 3.03% 1,084,626
2009-12-10 2009-12-08 0.630 2,047,150 -7,517 3.03% 1,289,704
2009-12-09 2009-12-07 0.530 2,054,667 +7,311 3.04% 1,088,974
2009-12-08 2009-12-04 0.550 2,047,356 -2,051 3.03% 1,126,046
2009-12-07 2009-12-03 0.540 2,049,407 -275 3.03% 1,106,680
2009-12-04 2009-12-02 0.560 2,049,682 -1,167 3.03% 1,147,822
2009-12-03 2009-12-01 0.570 2,050,849 -1,239 3.03% 1,168,984
2009-12-02 2009-11-30 0.570 2,052,088 -22,006 3.04% 1,169,690
2009-12-01 2009-11-27 0.530 2,074,094 +19,160 3.07% 1,099,270
2009-11-30 2009-11-26 0.570 2,054,934 -691 3.04% 1,171,312
2009-11-27 2009-11-25 0.620 2,055,625 -155,411 2.88% 1,274,488
2009-11-26 2009-11-24 0.550 2,211,036 -6,345 3.10% 1,216,070
2009-11-25 2009-11-23 0.560 2,217,381 -22,274 3.11% 1,241,733
2009-11-24 2009-11-20 0.550 2,239,655 -15,904 3.14% 1,231,810
2009-11-23 2009-11-19 0.530 2,255,559 -32,924 3.16% 1,195,446
2009-11-20 2009-11-18 0.495 2,288,483 -101,865 3.21% 1,132,799
2009-11-19 2009-11-17 0.455 2,390,348 -18,269 3.35% 1,087,608
2009-11-18 2009-11-16 0.480 2,408,617 +42,329 3.38% 1,156,136
2009-11-17 2009-11-13 0.440 2,366,288 -2,779 3.32% 1,041,167
2009-11-16 2009-11-12 0.420 2,369,067 +32,930 3.32% 995,008
2009-11-13 2009-11-11 0.400 2,336,137 -151,348 3.28% 934,455
2009-11-12 2009-11-10 0.375 2,487,485 -1,639 3.49% 932,807
2009-11-11 2009-11-09 0.380 2,489,124 +97,520 3.49% 945,867
2009-11-10 2009-11-06 0.365 2,391,604 -204,263 3.35% 872,935
2009-11-09 2009-11-05 0.400 2,595,867 -2,058 3.64% 1,038,347
2009-11-06 2009-11-04 0.400 2,597,925 -8,612 3.64% 1,039,170
2009-11-05 2009-11-03 0.380 2,606,537 -28,886 3.66% 990,484
2009-11-03 2009-10-30 0.325 2,635,423 +1,996 3.70% 856,512
2009-11-02 2009-10-29 0.300 2,633,427 -713 3.69% 790,028
2009-10-29 2009-10-27 0.285 2,634,140 -123 3.64% 750,730
2009-10-28 2009-10-23 0.330 2,634,263 -903 3.64% 869,307
2009-10-27 2009-10-22 0.300 2,635,166 +5,159 3.64% 790,550
2009-10-23 2009-10-21 0.330 2,630,007 -23,625 3.63% 867,902
2009-10-22 2009-10-20 0.330 2,653,632 -6,490 3.66% 875,699
2009-10-21 2009-10-19 0.350 2,660,122 -34,499 3.67% 931,043
2009-10-20 2009-10-16 0.275 2,694,621 -24,795 3.72% 741,021
2009-10-19 2009-10-15 0.225 2,719,416 -38,222 3.75% 611,869
2009-10-15 2009-10-13 0.186 2,757,638 +1,929 3.81% 512,921
2009-10-14 2009-10-12 0.186 2,755,709 -157 3.80% 512,562
2009-10-13 2009-10-09 0.190 2,755,866 -1,965 3.80% 523,615
2009-10-12 2009-10-08 0.163 2,757,831 -349 3.81% 449,526
2009-10-08 2009-10-06 0.162 2,758,180 -555 3.81% 446,825
2009-10-07 2009-10-05 0.161 2,758,735 -297 3.81% 444,156
2009-10-05 2009-09-30 0.180 2,759,032 +56 3.81% 496,626
2009-09-30 2009-09-28 0.200 2,758,976 -139 3.81% 551,795
2009-09-29 2009-09-25 0.218 2,759,115 -173 3.81% 601,487
2009-09-28 2009-09-24 0.240 2,759,288 +63 3.81% 662,229
2009-09-25 2009-09-23 0.240 2,759,225 -690 3.81% 662,214
2009-09-24 2009-09-22 0.240 2,759,915 -96 3.81% 662,380
2009-09-23 2009-09-21 0.200 2,760,011 -24 3.81% 552,002
2009-09-22 2009-09-18 0.200 2,760,035 -1,438 3.81% 552,007
2009-09-21 2009-09-17 0.208 2,761,473 +17,529 3.81% 574,386
2009-09-18 2009-09-16 0.210 2,743,944 -2,205 3.79% 576,228
2009-09-15 2009-09-11 0.220 2,746,149 -9,655 3.79% 604,153
2009-09-14 2009-09-10 0.211 2,755,804 -1,453 3.80% 581,475
2009-09-11 2009-09-09 0.215 2,757,257 -2 3.81% 592,810
2009-09-10 2009-09-08 0.215 2,757,259 -1,073 3.81% 592,811
2009-09-09 2009-09-07 0.230 2,758,332 +496 3.81% 634,416
2009-09-08 2009-09-04 0.236 2,757,836 -110 3.81% 650,849
2009-09-07 2009-09-03 0.236 2,757,946 -711 3.81% 650,875
2009-09-01 2009-08-28 0.250 2,758,657 +21,999 3.81% 689,664
2009-08-31 2009-08-27 0.250 2,736,658 -74 3.78% 684,164
2009-08-28 2009-08-26 0.265 2,736,732 -8,000 3.71% 725,234
2009-08-27 2009-08-25 0.250 2,744,732 +19,341 3.72% 686,183
2009-08-25 2009-08-21 0.260 2,725,391 -22,996 3.69% 708,602
2009-08-24 2009-08-20 0.250 2,748,387 -21,091 3.72% 687,097
2009-08-21 2009-08-19 0.260 2,769,478 +7,219 3.75% 720,064
2009-08-20 2009-08-18 0.260 2,762,259 +20,000 3.74% 718,187
2009-08-18 2009-08-14 0.285 2,742,259 +3,734 3.72% 781,544
2009-08-17 2009-08-13 0.300 2,738,525 -40,550 3.71% 821,558
2009-08-14 2009-08-12 0.300 2,779,075 -14,206 3.77% 833,722
2009-08-13 2009-08-11 0.275 2,793,281 +78,802 3.79% 768,152
2009-08-12 2009-08-10 0.300 2,714,479 +128,402 3.68% 814,344
2009-08-11 2009-08-07 0.290 2,586,077 -235 3.50% 749,962
2009-08-10 2009-08-06 0.315 2,586,312 -689 3.51% 814,688
2009-08-07 2009-08-05 0.330 2,587,001 -1,031 3.51% 853,710
2009-08-06 2009-08-04 0.340 2,588,032 +16,393 3.51% 879,931
2009-08-05 2009-08-03 0.320 2,571,639 +91,805 3.49% 822,924
2009-08-04 2009-07-31 0.350 2,479,834 -3,054 3.36% 867,942
2009-08-03 2009-07-30 0.370 2,482,888 +18,927 3.37% 918,669
2009-07-31 2009-07-29 0.370 2,463,961 -2,669 3.34% 911,666
2009-07-30 2009-07-28 0.385 2,466,630 -1,378 3.24% 949,653
2009-07-29 2009-07-27 0.390 2,468,008 -5,161 3.24% 962,523
2009-07-28 2009-07-24 0.380 2,473,169 -42,068 3.25% 939,804
2009-07-27 2009-07-23 0.395 2,515,237 +65,304 3.30% 993,519
2009-07-24 2009-07-22 0.325 2,449,933 +72,444 3.22% 796,228
2009-07-23 2009-07-21 0.315 2,377,489 +92,239 3.12% 748,909
2009-07-22 2009-07-20 0.315 2,285,250 -9,581 3.00% 719,854
2009-07-21 2009-07-17 0.295 2,294,831 +46,621 3.01% 676,975
2009-07-20 2009-07-16 0.270 2,248,210 +17,731 2.95% 607,017
2009-07-17 2009-07-15 0.275 2,230,479 -2,765 2.93% 613,382
2009-07-16 2009-07-14 0.270 2,233,244 -2,151 2.93% 602,976
2009-07-15 2009-07-13 0.270 2,235,395 +49,629 2.94% 603,557
2009-07-14 2009-07-10 0.300 2,185,766 -1,240 2.87% 655,730
2009-07-13 2009-07-09 0.290 2,187,006 -1,131 2.87% 634,232
2009-07-10 2009-07-08 0.285 2,188,137 -103 2.87% 623,619
2009-07-09 2009-07-07 0.285 2,188,240 -6,550 2.87% 623,648
2009-07-08 2009-07-06 0.310 2,194,790 -1,861 2.88% 680,385
2009-07-07 2009-07-03 0.300 2,196,651 -5,698 2.89% 658,995
2009-07-06 2009-07-02 0.350 2,202,349 +6,881 2.89% 770,822
2009-07-03 2009-06-30 0.320 2,195,468 -1,502 2.88% 702,550
2009-07-02 2009-06-29 0.330 2,196,970 -10,057 2.89% 725,000
2009-06-30 2009-06-26 0.335 2,207,027 -10,449 2.90% 739,354
2009-06-29 2009-06-25 0.335 2,217,476 -44,947 2.90% 742,854
2009-06-26 2009-06-24 0.315 2,262,423 -39,147 2.96% 712,663
2009-06-25 2009-06-23 0.310 2,301,570 -36,173 3.02% 713,487
2009-06-24 2009-06-22 0.325 2,337,743 -111,361 3.06% 759,766
2009-06-23 2009-06-19 0.400 2,449,104 -69 3.21% 979,642
2009-06-19 2009-06-17 0.435 2,449,173 +1,553,500 3.21% 1,065,390
2009-06-11 2009-06-09 0.440 895,673 -2,000 1.17% 394,096
2009-06-10 2009-06-08 0.450 897,673 -3,000 1.18% 403,953
2009-06-09 2009-06-05 0.450 900,673 -4,000 1.18% 405,303
2009-06-05 2009-06-03 0.490 904,673 -54,000 1.19% 443,290
2009-06-04 2009-06-02 0.470 958,673 -5,000 1.26% 450,576
2009-06-03 2009-06-01 0.460 963,673 -400 1.26% 443,290
2009-06-02 2009-05-29 0.455 964,073 -107,000 1.26% 438,653
2009-06-01 2009-05-27 0.500 1,071,073 +67,000 1.40% 535,536
2009-05-27 2009-05-25 0.460 1,004,073 -32,000 1.32% 461,874
2009-05-26 2009-05-22 0.465 1,036,073 +70,000 1.36% 481,774
2009-05-22 2009-05-20 0.480 966,073 +6,800 1.27% 463,715
2009-05-21 2009-05-19 0.460 959,273 1.26% 441,266

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