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$)
2011-05-24 2011-05-20 0.032 0 +0
2011-05-23 2011-05-19 0.032 0 -4,434,339
2011-05-20 2011-05-18 0.032 4,434,339 -16,302 0.97% 141,899
2011-05-19 2011-05-17 0.032 4,450,641 -172,872 0.98% 142,421
2011-05-18 2011-05-16 0.044 4,623,513 -697,869 1.02% 203,435
2011-05-17 2011-05-13 0.045 5,321,382 -493,802 1.17% 239,462
2011-05-16 2011-05-12 0.049 5,815,184 -490,647 1.28% 284,944
2011-05-13 2011-05-11 0.050 6,305,831 -1,311,776 1.39% 315,292
2011-05-12 2011-05-09 0.051 7,617,607 -981,484 1.67% 388,498
2011-05-11 2011-05-06 0.058 8,599,091 -738,119 1.89% 498,747
2011-05-09 2011-05-05 0.057 9,337,210 -329,409 2.05% 532,221
2011-05-06 2011-05-04 0.063 9,666,619 -63,536 2.13% 608,997
2011-05-05 2011-05-03 0.067 9,730,155 -401,739 2.14% 651,920
2011-05-04 2011-04-29 0.071 10,131,894 -118,079 2.23% 719,364
2011-05-03 2011-04-28 0.072 10,249,973 -778,955 2.25% 737,998
2011-04-29 2011-04-27 0.069 11,028,928 -127,483 2.31% 760,996
2011-04-28 2011-04-26 0.072 11,156,411 -40,301 2.33% 803,262
2011-04-27 2011-04-21 0.080 11,196,712 -273,479 2.34% 895,737
2011-04-26 2011-04-20 0.070 11,470,191 -354,606 2.40% 802,913
2011-04-20 2011-04-18 0.079 11,824,797 -10,505 2.47% 934,159
2011-04-19 2011-04-15 0.077 11,835,302 -42,776 2.48% 911,318
2011-04-18 2011-04-14 0.078 11,878,078 +192,405 2.48% 926,490
2011-04-15 2011-04-13 0.080 11,685,673 -23,214 2.44% 934,854
2011-04-14 2011-04-12 0.080 11,708,887 -208,000 2.45% 936,711
2011-04-13 2011-04-11 0.080 11,916,887 -26,723 2.49% 953,351
2011-04-12 2011-04-08 0.078 11,943,610 -1,705,968 2.50% 931,602
2011-04-11 2011-04-07 0.077 13,649,578 -910,905 2.85% 1,051,018
2011-04-08 2011-04-06 0.080 14,560,483 -2,558,658 3.04% 1,164,839
2011-04-07 2011-04-04 0.085 17,119,141 +180,266 3.58% 1,455,127
2011-04-06 2011-04-01 0.088 16,938,875 -416,695 3.54% 1,490,621
2011-04-04 2011-03-31 0.084 17,355,570 -647,643 3.63% 1,457,868
2011-04-01 2011-03-30 0.075 18,003,213 -3,670 3.76% 1,350,241
2011-03-31 2011-03-29 0.067 18,006,883 +80,000 3.77% 1,206,461
2011-03-30 2011-03-28 0.075 17,926,883 +79,696 3.70% 1,344,516
2011-03-29 2011-03-25 0.081 17,847,187 -2,000 3.68% 1,445,622
2011-03-28 2011-03-24 0.086 17,849,187 -423,392 3.68% 1,535,030
2011-03-23 2011-03-21 0.074 18,272,579 -143,934 3.77% 1,352,171
2011-03-17 2011-03-15 0.079 18,416,513 +347,465 3.80% 1,454,905
2011-03-16 2011-03-14 0.090 18,069,048 -400,000 3.73% 1,626,214
2011-03-15 2011-03-11 0.092 18,469,048 -14,407 3.81% 1,699,152
2011-03-14 2011-03-10 0.093 18,483,455 -10,286 3.81% 1,718,961
2011-03-11 2011-03-09 0.099 18,493,741 -142,883 3.81% 1,830,880
2011-03-10 2011-03-08 0.092 18,636,624 -291,061 3.84% 1,714,569
2011-03-07 2011-03-03 0.093 18,927,685 +20,000 3.90% 1,760,275
2011-03-04 2011-03-02 0.085 18,907,685 -2,000 3.90% 1,607,153
2011-03-03 2011-03-01 0.094 18,909,685 -2,674 3.90% 1,777,510
2011-03-02 2011-02-28 0.090 18,912,359 -15,467 3.90% 1,702,112
2011-03-01 2011-02-25 0.089 18,927,826 -426,972 3.90% 1,684,577
2011-02-28 2011-02-24 0.067 19,354,798 -2,437 3.99% 1,296,771
2011-02-25 2011-02-23 0.084 19,357,235 +6,000 3.97% 1,626,008
2011-02-24 2011-02-22 0.085 19,351,235 +141,314 3.97% 1,644,855
2011-02-23 2011-02-21 0.090 19,209,921 +20,974 3.94% 1,728,893
2011-02-22 2011-02-18 0.097 19,188,947 -200,101 3.94% 1,861,328
2011-02-18 2011-02-16 0.096 19,389,048 -6,976 3.98% 1,861,349
2011-02-17 2011-02-15 0.099 19,396,024 -1,095 3.98% 1,920,206
2011-02-16 2011-02-14 0.101 19,397,119 +20,000 3.98% 1,959,109
2011-02-15 2011-02-11 0.100 19,377,119 -19,969 3.98% 1,937,712
2011-02-14 2011-02-10 0.105 19,397,088 -203,400 3.98% 2,036,694
2011-02-11 2011-02-09 0.110 19,600,488 -12,029 4.02% 2,156,054
2011-02-10 2011-02-08 0.120 19,612,517 -7,000 4.03% 2,353,502
2011-02-09 2011-02-07 0.110 19,619,517 -1,763 4.03% 2,158,147
2011-02-07 2011-01-31 0.100 19,621,280 -304 4.03% 1,962,128
2011-02-01 2011-01-28 0.102 19,621,584 -33,883 4.03% 2,001,402
2011-01-31 2011-01-27 0.114 19,655,467 -7,438 4.03% 2,240,723
2011-01-28 2011-01-26 0.105 19,662,905 -4,000 4.00% 2,064,605
2011-01-26 2011-01-24 0.123 19,666,905 -6,261 4.00% 2,419,029
2011-01-21 2011-01-19 0.130 19,673,166 +20,000 4.00% 2,557,512
2011-01-20 2011-01-18 0.125 19,653,166 -16,672 4.00% 2,456,646
2011-01-18 2011-01-14 0.144 19,669,838 +16,986 4.00% 2,832,457
2011-01-17 2011-01-13 0.134 19,652,852 +1,000 4.00% 2,633,482
2011-01-14 2011-01-12 0.144 19,651,852 -59,471 4.00% 2,829,867
2011-01-13 2011-01-11 0.142 19,711,323 -7,000 4.01% 2,799,008
2011-01-12 2011-01-10 0.139 19,718,323 +6,307 4.01% 2,740,847
2011-01-11 2011-01-07 0.153 19,712,016 -1,235 4.01% 3,015,938
2011-01-10 2011-01-06 0.150 19,713,251 -15,414 4.01% 2,956,988
2011-01-07 2011-01-05 0.145 19,728,665 +23,795 4.02% 2,860,656
2011-01-06 2011-01-04 0.139 19,704,870 +2,241 4.01% 2,738,977
2011-01-05 2011-01-03 0.125 19,702,629 -3,044 4.01% 2,462,829
2011-01-04 2010-12-31 0.120 19,705,673 -2,000 4.01% 2,364,681
2011-01-03 2010-12-29 0.150 19,707,673 -1,001 4.01% 2,956,151
2010-12-29 2010-12-24 0.130 19,708,674 -1,638 3.96% 2,562,128
2010-12-28 2010-12-22 0.134 19,710,312 -10,773 3.96% 2,641,182
2010-12-23 2010-12-21 0.150 19,721,085 -20,000 3.96% 2,958,163
2010-12-21 2010-12-17 0.150 19,741,085 -9,322 3.96% 2,961,163
2010-12-17 2010-12-15 0.156 19,750,407 -1,342 3.96% 3,081,063
2010-12-16 2010-12-14 0.156 19,751,749 -2,172 3.96% 3,081,273
2010-12-15 2010-12-13 0.156 19,753,921 -1,000 3.96% 3,081,612
2010-12-14 2010-12-10 0.155 19,754,921 -8,375 3.97% 3,062,013
2010-12-13 2010-12-09 0.161 19,763,296 -29,300 3.97% 3,181,891
2010-12-10 2010-12-08 0.160 19,792,596 -10,029 3.97% 3,166,815
2010-12-09 2010-12-07 0.162 19,802,625 -1,000 3.97% 3,208,025
2010-12-08 2010-12-06 0.165 19,803,625 -7,073 3.97% 3,267,598
2010-12-07 2010-12-03 0.166 19,810,698 -4,022 3.98% 3,288,576
2010-12-06 2010-12-02 0.168 19,814,720 -12,208 3.98% 3,328,873
2010-12-02 2010-11-30 0.170 19,826,928 -6,118 3.98% 3,370,578
2010-12-01 2010-11-29 0.170 19,833,046 -401,013 3.98% 3,371,618
2010-11-30 2010-11-26 0.163 20,234,059 -7,356 4.06% 3,298,152
2010-11-26 2010-11-24 0.170 20,241,415 -504,117 4.05% 3,441,041
2010-11-25 2010-11-23 0.165 20,745,532 -1,000 4.16% 3,423,013
2010-11-24 2010-11-22 0.165 20,746,532 -6,132 4.16% 3,423,178
2010-11-23 2010-11-19 0.167 20,752,664 -18,526 4.16% 3,465,695
2010-11-22 2010-11-18 0.162 20,771,190 -2,086 4.16% 3,364,933
2010-11-18 2010-11-16 0.170 20,773,276 -108,924 4.16% 3,531,457
2010-11-17 2010-11-15 0.166 20,882,200 +7,171 4.18% 3,466,445
2010-11-16 2010-11-12 0.171 20,875,029 +208,882 4.18% 3,569,630
2010-11-15 2010-11-11 0.181 20,666,147 -14,513 4.14% 3,740,573
2010-11-12 2010-11-10 0.178 20,680,660 -13,229 4.14% 3,681,157
2010-11-11 2010-11-09 0.184 20,693,889 -1,888 4.15% 3,807,676
2010-11-10 2010-11-08 0.190 20,695,777 -27,114 4.15% 3,932,198
2010-11-09 2010-11-05 0.176 20,722,891 -36,488 4.15% 3,647,229
2010-11-08 2010-11-04 0.169 20,759,379 -4,508 4.16% 3,508,335
2010-11-05 2010-11-03 0.174 20,763,887 -33,357 4.16% 3,612,916
2010-11-04 2010-11-02 0.172 20,797,244 -13,008 4.17% 3,577,126
2010-11-03 2010-11-01 0.174 20,810,252 -8,597 4.17% 3,620,984
2010-11-02 2010-10-29 0.166 20,818,849 -405 4.17% 3,455,929
2010-11-01 2010-10-28 0.168 20,819,254 +100,000 4.17% 3,497,635
2010-10-29 2010-10-27 0.174 20,719,254 -3,000 4.15% 3,605,150
2010-10-28 2010-10-26 0.177 20,722,254 -2,086 4.15% 3,667,839
2010-10-27 2010-10-25 0.177 20,724,340 -4,166 4.15% 3,668,208
2010-10-26 2010-10-22 0.179 20,728,506 -34,185 4.15% 3,710,403
2010-10-25 2010-10-21 0.185 20,762,691 -4,658 4.16% 3,841,098
2010-10-22 2010-10-20 0.185 20,767,349 -12,000 4.16% 3,841,960
2010-10-21 2010-10-19 0.180 20,779,349 -2,000 4.16% 3,740,283
2010-10-19 2010-10-15 0.187 20,781,349 -457,497 4.16% 3,886,112
2010-10-18 2010-10-14 0.170 21,238,846 -2,136 4.25% 3,610,604
2010-10-15 2010-10-13 0.166 21,240,982 -40,726 4.25% 3,526,003
2010-10-14 2010-10-12 0.168 21,281,708 +39,311 4.26% 3,575,327
2010-10-13 2010-10-11 0.173 21,242,397 -1,118 4.25% 3,674,935
2010-10-12 2010-10-08 0.182 21,243,515 -4,205 4.25% 3,866,320
2010-10-11 2010-10-07 0.181 21,247,720 -55,536 4.25% 3,845,837
2010-10-08 2010-10-06 0.162 21,303,256 +260,986 4.26% 3,451,127
2010-10-06 2010-10-04 0.170 21,042,270 -23,303 4.21% 3,577,186
2010-10-05 2010-09-30 0.167 21,065,573 -40,670 4.22% 3,517,951
2010-10-04 2010-09-29 0.168 21,106,243 -6,000 4.23% 3,545,849
2010-09-30 2010-09-28 0.168 21,112,243 +4,998 4.23% 3,546,857
2010-09-29 2010-09-27 0.180 21,107,245 -10,205 4.21% 3,799,304
2010-09-28 2010-09-24 0.167 21,117,450 -1,057 4.22% 3,526,614
2010-09-27 2010-09-22 0.170 21,118,507 -4,286 4.22% 3,590,146
2010-09-24 2010-09-21 0.167 21,122,793 -2,435 4.22% 3,527,506
2010-09-22 2010-09-20 0.170 21,125,228 -5,471 4.22% 3,591,289
2010-09-21 2010-09-17 0.176 21,130,699 -343,075 4.22% 3,719,003
2010-09-20 2010-09-16 0.165 21,473,774 -4,710 4.29% 3,543,173
2010-09-17 2010-09-15 0.177 21,478,484 -1,614 4.29% 3,801,692
2010-09-16 2010-09-14 0.168 21,480,098 -14,113 4.29% 3,608,656
2010-09-15 2010-09-13 0.162 21,494,211 +16,970 4.29% 3,482,062
2010-09-14 2010-09-10 0.175 21,477,241 -3,000 4.29% 3,758,517
2010-09-13 2010-09-09 0.180 21,480,241 +7,725 4.29% 3,866,443
2010-09-10 2010-09-08 0.165 21,472,516 -4,000 4.29% 3,542,965
2010-09-09 2010-09-07 0.156 21,476,516 -4,500 4.29% 3,350,336
2010-09-08 2010-09-06 0.154 21,481,016 -9,000 4.29% 3,308,076
2010-09-07 2010-09-03 0.145 21,490,016 -507 4.29% 3,116,052
2010-09-06 2010-09-02 0.159 21,490,523 +61,000 4.29% 3,416,993
2010-09-03 2010-09-01 0.140 21,429,523 -23,437 4.28% 3,000,133
2010-09-02 2010-08-31 0.142 21,452,960 -375,027 4.28% 3,046,320
2010-09-01 2010-08-30 0.145 21,827,987 -66,777 4.36% 3,165,058
2010-08-31 2010-08-27 0.160 21,894,764 -16,341 4.37% 3,503,162
2010-08-30 2010-08-26 0.171 21,911,105 -2,232 4.36% 3,746,799
2010-08-27 2010-08-25 0.173 21,913,337 -47 4.36% 3,791,007
2010-08-26 2010-08-24 0.182 21,913,384 -21,000 4.36% 3,988,236
2010-08-25 2010-08-23 0.180 21,934,384 -514 4.37% 3,948,189
2010-08-23 2010-08-19 0.191 21,934,898 -3,502 4.37% 4,189,566
2010-08-20 2010-08-18 0.191 21,938,400 -1,826 4.37% 4,190,234
2010-08-19 2010-08-17 0.187 21,940,226 -108,299 4.37% 4,102,822
2010-08-18 2010-08-16 0.182 22,048,525 -6,734 4.39% 4,012,832
2010-08-17 2010-08-13 0.187 22,055,259 -1,895 4.39% 4,124,333
2010-08-16 2010-08-12 0.184 22,057,154 -1,074 4.39% 4,058,516
2010-08-13 2010-08-11 0.198 22,058,228 -22,070 4.39% 4,367,529
2010-08-12 2010-08-10 0.190 22,080,298 -92,295 4.39% 4,195,257
2010-08-11 2010-08-09 0.191 22,172,593 +192,304 4.41% 4,234,965
2010-08-10 2010-08-06 0.199 21,980,289 -3,088 4.37% 4,374,078
2010-08-09 2010-08-05 0.201 21,983,377 +43,613 4.38% 4,418,659
2010-08-06 2010-08-04 0.201 21,939,764 -2,028 4.37% 4,409,893
2010-08-05 2010-08-03 0.210 21,941,792 -20,874 4.37% 4,607,776
2010-08-04 2010-08-02 0.212 21,962,666 -51,175 4.37% 4,656,085
2010-08-03 2010-07-30 0.207 22,013,841 -9,807 4.38% 4,556,865
2010-08-02 2010-07-29 0.202 22,023,648 -1,000 4.38% 4,448,777
2010-07-30 2010-07-28 0.204 22,024,648 -1,260 4.38% 4,493,028
2010-07-29 2010-07-27 0.211 22,025,908 -10,145 4.38% 4,647,467
2010-07-28 2010-07-26 0.204 22,036,053 -6,190 4.38% 4,495,355
2010-07-27 2010-07-23 0.205 22,042,243 +106,719 4.38% 4,518,660
2010-07-26 2010-07-22 0.201 21,935,524 -6,346 4.36% 4,409,040
2010-07-23 2010-07-21 0.200 21,941,870 -14,588 4.36% 4,388,374
2010-07-22 2010-07-20 0.197 21,956,458 -9,227 4.36% 4,325,422
2010-07-21 2010-07-19 0.196 21,965,685 -2,417 4.36% 4,305,274
2010-07-20 2010-07-16 0.200 21,968,102 -5,108 4.36% 4,393,620
2010-07-19 2010-07-15 0.197 21,973,210 -14,593 4.37% 4,328,722
2010-07-16 2010-07-14 0.214 21,987,803 -14,050 4.37% 4,705,390
2010-07-15 2010-07-13 0.215 22,001,853 -4,746 4.37% 4,730,398
2010-07-14 2010-07-12 0.215 22,006,599 -3,338 4.37% 4,731,419
2010-07-13 2010-07-09 0.215 22,009,937 -40,551 4.37% 4,732,136
2010-07-12 2010-07-08 0.210 22,050,488 -11,540 4.38% 4,630,602
2010-07-09 2010-07-07 0.210 22,062,028 -57,516 4.38% 4,633,026
2010-07-08 2010-07-06 0.203 22,119,544 -10,147 4.39% 4,490,267
2010-07-07 2010-07-05 0.210 22,129,691 +2,951 4.40% 4,647,235
2010-07-06 2010-07-02 0.219 22,126,740 -9,302 4.40% 4,845,756
2010-07-05 2010-06-30 0.205 22,136,042 -101 4.40% 4,537,889
2010-07-02 2010-06-29 0.205 22,136,143 -14,844 4.40% 4,537,909
2010-06-30 2010-06-28 0.207 22,150,987 -19,123 4.40% 4,585,254
2010-06-29 2010-06-25 0.213 22,170,110 -5,538 4.40% 4,722,233
2010-06-28 2010-06-24 0.212 22,175,648 -4,986 4.41% 4,701,237
2010-06-25 2010-06-23 0.228 22,180,634 +3,418 4.41% 5,057,185
2010-06-24 2010-06-22 0.220 22,177,216 -3,734 4.41% 4,878,988
2010-06-23 2010-06-21 0.214 22,180,950 -36,774 4.41% 4,746,723
2010-06-22 2010-06-18 0.204 22,217,724 +97,501 4.41% 4,532,416
2010-06-21 2010-06-17 0.193 22,120,223 -34,670 4.39% 4,269,203
2010-06-18 2010-06-15 0.191 22,154,893 -2,951 4.40% 4,231,585
2010-06-17 2010-06-14 0.184 22,157,844 -29,653 4.40% 4,077,043
2010-06-15 2010-06-11 0.186 22,187,497 -10,997 4.41% 4,126,874
2010-06-14 2010-06-10 0.180 22,198,494 -15,016 4.41% 3,995,729
2010-06-11 2010-06-09 0.180 22,213,510 -1,029 4.41% 3,998,432
2010-06-10 2010-06-08 0.180 22,214,539 -2,000 4.41% 3,998,617
2010-06-08 2010-06-04 0.180 22,216,539 +2,400 4.41% 3,998,977
2010-06-03 2010-06-01 0.191 22,214,139 -101 4.41% 4,242,901
2010-06-02 2010-05-31 0.190 22,214,240 +6,941 4.41% 4,220,706
2010-06-01 2010-05-28 0.189 22,207,299 -10,147 4.41% 4,197,180
2010-05-25 2010-05-20 0.200 22,217,446 -262 4.41% 4,443,489
2010-05-20 2010-05-18 0.205 22,217,708 +18,062 4.41% 4,554,630
2010-05-18 2010-05-14 0.221 22,199,646 -2,058 4.41% 4,906,122
2010-05-17 2010-05-13 0.220 22,201,704 +2,000 4.41% 4,884,375
2010-05-14 2010-05-12 0.220 22,199,704 -2,000 4.41% 4,883,935
2010-05-12 2010-05-10 0.220 22,201,704 -16,159 4.41% 4,884,375
2010-05-11 2010-05-07 0.220 22,217,863 -2,000 4.41% 4,887,930
2010-05-10 2010-05-06 0.230 22,219,863 +17,960 4.41% 5,110,568
2010-05-05 2010-05-03 0.255 22,201,903 -12,237 4.41% 5,661,485
2010-05-04 2010-04-30 0.275 22,214,140 +97,374 4.41% 6,108,889
2010-05-03 2010-04-29 0.275 22,116,766 +28,000 4.39% 6,082,111
2010-04-30 2010-04-28 0.270 22,088,766 -241,223 4.39% 5,963,967
2010-04-29 2010-04-27 0.280 22,329,989 +148,901 4.21% 6,252,397
2010-04-28 2010-04-26 0.300 22,181,088 -44,315 4.18% 6,654,326
2010-04-27 2010-04-23 0.295 22,225,403 +101,475 4.19% 6,556,494
2010-04-26 2010-04-22 0.290 22,123,928 -202,059 4.17% 6,415,939
2010-04-23 2010-04-21 0.290 22,325,987 +98,352 4.21% 6,474,536
2010-04-22 2010-04-20 0.295 22,227,635 -121,604 4.19% 6,557,152
2010-04-21 2010-04-19 0.295 22,349,239 -2,491 4.21% 6,593,026
2010-04-20 2010-04-16 0.305 22,351,730 -102,243 4.21% 6,817,278
2010-04-19 2010-04-15 0.305 22,453,973 -13,161 4.23% 6,848,462
2010-04-16 2010-04-14 0.310 22,467,134 -65,500 4.23% 6,964,812
2010-04-15 2010-04-13 0.305 22,532,634 -31,530 4.24% 6,872,453
2010-04-14 2010-04-12 0.310 22,564,164 -21,548 4.25% 6,994,891
2010-04-13 2010-04-09 0.320 22,585,712 -192,004 4.25% 7,227,428
2010-04-12 2010-04-08 0.305 22,777,716 -3,073 4.29% 6,947,203
2010-04-09 2010-04-07 0.310 22,780,789 -498,875 4.29% 7,062,045
2010-04-08 2010-04-01 0.300 23,279,664 +152,059 4.38% 6,983,899
2010-04-07 2010-03-31 0.305 23,127,605 +166,300 4.36% 7,053,920
2010-04-01 2010-03-30 0.310 22,961,305 +94,986 4.32% 7,118,005
2010-03-31 2010-03-29 0.310 22,866,319 +18,456 4.31% 7,088,559
2010-03-29 2010-03-25 0.320 22,847,863 +5,249 4.28% 7,311,316
2010-03-26 2010-03-24 0.320 22,842,614 -210,261 4.28% 7,309,636
2010-03-25 2010-03-23 0.330 23,052,875 -244,489 4.31% 7,607,449
2010-03-24 2010-03-22 0.320 23,297,364 -11,000 4.36% 7,455,156
2010-03-23 2010-03-19 0.330 23,308,364 -88,607 4.36% 7,691,760
2010-03-22 2010-03-18 0.330 23,396,971 +58,251 4.38% 7,721,000
2010-03-19 2010-03-17 0.335 23,338,720 -15,750 4.37% 7,818,471
2010-03-18 2010-03-16 0.335 23,354,470 -466,856 4.37% 7,823,747
2010-03-17 2010-03-15 0.325 23,821,326 +11,087 4.46% 7,741,931
2010-03-16 2010-03-12 0.315 23,810,239 -165,216 4.46% 7,500,225
2010-03-15 2010-03-11 0.295 23,975,455 -2,400 4.49% 7,072,759
2010-03-12 2010-03-10 0.290 23,977,855 -9,675 4.49% 6,953,578
2010-03-11 2010-03-09 0.285 23,987,530 +29,493 4.49% 6,836,446
2010-03-10 2010-03-08 0.285 23,958,037 -20,849 4.48% 6,828,041
2010-03-09 2010-03-05 0.285 23,978,886 -46,659 4.49% 6,833,983
2010-03-08 2010-03-04 0.275 24,025,545 -6,184 4.50% 6,607,025
2010-03-05 2010-03-03 0.275 24,031,729 +68,568 4.50% 6,608,725
2010-03-04 2010-03-02 0.280 23,963,161 -100,000 4.48% 6,709,685
2010-03-03 2010-03-01 0.280 24,063,161 -8,013 4.50% 6,737,685
2010-03-02 2010-02-26 0.270 24,071,174 -65 4.51% 6,499,217
2010-03-01 2010-02-25 0.260 24,071,239 -2,000 4.51% 6,258,522
2010-02-26 2010-02-24 0.255 24,073,239 -14,000 4.51% 6,138,676
2010-02-25 2010-02-23 0.255 24,087,239 +1,000 4.51% 6,142,246
2010-02-24 2010-02-22 0.250 24,086,239 +39,323 4.51% 6,021,560
2010-02-22 2010-02-18 0.255 24,046,916 -14 4.50% 6,131,964
2010-02-19 2010-02-17 0.255 24,046,930 -4,800 4.50% 6,131,967
2010-02-18 2010-02-12 0.255 24,051,730 +10,000 4.50% 6,133,191
2010-02-17 2010-02-11 0.260 24,041,730 -216,000 4.50% 6,250,850
2010-02-12 2010-02-10 0.250 24,257,730 -4,782 4.54% 6,064,432
2010-02-11 2010-02-09 0.246 24,262,512 +65,000 4.54% 5,968,578
2010-02-09 2010-02-05 0.255 24,197,512 +99,000 4.53% 6,170,366
2010-02-08 2010-02-04 0.260 24,098,512 -2,437 4.51% 6,265,613
2010-02-05 2010-02-03 0.270 24,100,949 -11,920 4.51% 6,507,256
2010-02-04 2010-02-02 0.265 24,112,869 +67,961 4.51% 6,389,910
2010-02-03 2010-02-01 0.270 24,044,908 +20,000 4.50% 6,492,125
2010-02-02 2010-01-29 0.250 24,024,908 +29,986 4.50% 6,006,227
2010-02-01 2010-01-28 0.265 23,994,922 -1,522 4.49% 6,358,654
2010-01-28 2010-01-26 0.280 23,996,444 -3,093 4.49% 6,719,004
2010-01-26 2010-01-22 0.285 23,999,537 -399 4.49% 6,839,868
2010-01-25 2010-01-21 0.295 23,999,936 +3,971 4.49% 7,079,981
2010-01-22 2010-01-20 0.305 23,995,965 -100,101 4.49% 7,318,769
2010-01-21 2010-01-19 0.305 24,096,066 +75,864 4.51% 7,349,300
2010-01-19 2010-01-15 0.310 24,020,202 -2,200 4.50% 7,446,263
2010-01-18 2010-01-14 0.310 24,022,402 -4,100 4.50% 7,446,945
2010-01-15 2010-01-13 0.315 24,026,502 -12,000 4.50% 7,568,348
2010-01-14 2010-01-12 0.295 24,038,502 -19,275 4.50% 7,091,358
2010-01-13 2010-01-11 0.290 24,057,777 -176,151 4.50% 6,976,755
2010-01-12 2010-01-08 0.290 24,233,928 -212,998 4.54% 7,027,839
2010-01-11 2010-01-07 0.290 24,446,926 +106,281 4.57% 7,089,609
2010-01-08 2010-01-06 0.275 24,340,645 -19,031 4.55% 6,693,677
2010-01-07 2010-01-05 0.280 24,359,676 -229,004 4.56% 6,820,709
2010-01-06 2010-01-04 0.270 24,588,680 -5,796 4.60% 6,638,944
2010-01-05 2009-12-31 0.275 24,594,476 +59,883 4.60% 6,763,481
2010-01-04 2009-12-29 0.265 24,534,593 -2,814 4.59% 6,501,667
2009-12-30 2009-12-28 0.270 24,537,407 -5,000 4.59% 6,625,100
2009-12-29 2009-12-24 0.270 24,542,407 +94,347 4.59% 6,626,450
2009-12-28 2009-12-22 0.270 24,448,060 -573 4.57% 6,600,976
2009-12-23 2009-12-21 0.255 24,448,633 -71,000 4.57% 6,234,401
2009-12-22 2009-12-18 0.260 24,519,633 -142,210 4.58% 6,375,105
2009-12-21 2009-12-17 0.265 24,661,843 -414 4.61% 6,535,388
2009-12-18 2009-12-16 0.285 24,662,257 +1,888 4.61% 7,028,743
2009-12-17 2009-12-15 0.320 24,660,369 +92,696 4.61% 7,891,318
2009-12-16 2009-12-14 0.310 24,567,673 -22,032 4.59% 7,615,979
2009-12-15 2009-12-11 0.310 24,589,705 -23,972 4.60% 7,622,809
2009-12-14 2009-12-10 0.310 24,613,677 -24,160 4.60% 7,630,240
2009-12-11 2009-12-09 0.320 24,637,837 +37,197 4.61% 7,884,108
2009-12-10 2009-12-08 0.325 24,600,640 -119,577 4.60% 7,995,208
2009-12-09 2009-12-07 0.315 24,720,217 +66,069 4.62% 7,786,868
2009-12-08 2009-12-04 0.315 24,654,148 -50 4.61% 7,766,057
2009-12-07 2009-12-03 0.310 24,654,198 +92,959 4.61% 7,642,801
2009-12-04 2009-12-02 0.320 24,561,239 -256,874 4.59% 7,859,596
2009-12-03 2009-12-01 0.310 24,818,113 -15,000 4.64% 7,693,615
2009-12-02 2009-11-30 0.315 24,833,113 +30,317 4.64% 7,822,431
2009-12-01 2009-11-27 0.300 24,802,796 -307,769 4.64% 7,440,839
2009-11-30 2009-11-26 0.325 25,110,565 +36,881 4.69% 8,160,934
2009-11-27 2009-11-25 0.335 25,073,684 -301,856 4.68% 8,399,684
2009-11-26 2009-11-24 0.320 25,375,540 -241,260 4.74% 8,120,173
2009-11-25 2009-11-23 0.320 25,616,800 +22,657 4.78% 8,197,376
2009-11-24 2009-11-20 0.290 25,594,143 -4,144 4.78% 7,422,301
2009-11-23 2009-11-19 0.290 25,598,287 +24,035 4.78% 7,423,503
2009-11-20 2009-11-18 0.290 25,574,252 -10,338 4.78% 7,416,533
2009-11-19 2009-11-17 0.295 25,584,590 -112,435 4.78% 7,547,454
2009-11-18 2009-11-16 0.305 25,697,025 -257,503 4.80% 7,837,593
2009-11-17 2009-11-13 0.295 25,954,528 +91,091 4.85% 7,656,586
2009-11-16 2009-11-12 0.295 25,863,437 +82,148 4.83% 7,629,714
2009-11-13 2009-11-11 0.310 25,781,289 -491,606 4.81% 7,992,200
2009-11-11 2009-11-09 0.310 26,272,895 -123,318 4.91% 8,144,597
2009-11-10 2009-11-06 0.300 26,396,213 -112,530 4.93% 7,918,864
2009-11-09 2009-11-05 0.310 26,508,743 -266,366 4.95% 8,217,710
2009-11-06 2009-11-04 0.290 26,775,109 +23,327 5.00% 7,764,782
2009-11-05 2009-11-03 0.285 26,751,782 -105,723 5.00% 7,624,258
2009-11-04 2009-11-02 0.300 26,857,505 +98,000 5.02% 8,057,252
2009-11-03 2009-10-30 0.295 26,759,505 -76,151 5.00% 7,894,054
2009-11-02 2009-10-29 0.280 26,835,656 -180,934 5.01% 7,513,984
2009-10-30 2009-10-28 0.285 27,016,590 -192,000 3.37% 7,699,728
2009-10-29 2009-10-27 0.285 27,208,590 -35,214 3.39% 7,754,448
2009-10-28 2009-10-23 0.305 27,243,804 -410,635 3.40% 8,309,360
2009-10-27 2009-10-22 0.285 27,654,439 -226,607 3.45% 7,881,515
2009-10-23 2009-10-21 0.280 27,881,046 -210,729 3.48% 7,806,693
2009-10-22 2009-10-20 0.265 28,091,775 +97,245 3.50% 7,444,320
2009-10-21 2009-10-19 0.260 27,994,530 -294,600 3.49% 7,278,578
2009-10-20 2009-10-16 0.248 28,289,130 -9,847 3.53% 7,015,704
2009-10-19 2009-10-15 0.245 28,298,977 -19,907 3.53% 6,933,249
2009-10-16 2009-10-14 0.247 28,318,884 -25,404 3.53% 6,994,764
2009-10-15 2009-10-13 0.255 28,344,288 -77,412 3.53% 7,227,793
2009-10-14 2009-10-12 0.227 28,421,700 +59,000 3.54% 6,451,726
2009-10-13 2009-10-09 0.239 28,362,700 +194,739 3.54% 6,778,685
2009-10-12 2009-10-08 0.255 28,167,961 -10,901 3.51% 7,182,830
2009-10-09 2009-10-07 0.223 28,178,862 +242,333 3.51% 6,283,886
2009-10-08 2009-10-06 0.217 27,936,529 +22,000 3.48% 6,062,227
2009-10-07 2009-10-05 0.230 27,914,529 -4,349 3.48% 6,420,342
2009-10-06 2009-10-02 0.239 27,918,878 -105,000 3.48% 6,672,612
2009-10-05 2009-09-30 0.248 28,023,878 +798 3.49% 6,949,922
2009-10-02 2009-09-29 0.245 28,023,080 +95,620 3.49% 6,865,655
2009-09-30 2009-09-28 0.265 27,927,460 -108,117 3.48% 7,400,777
2009-09-29 2009-09-25 0.275 28,035,577 -1,000 3.50% 7,709,784
2009-09-28 2009-09-24 0.265 28,036,577 -106,132 3.50% 7,429,693
2009-09-25 2009-09-23 0.285 28,142,709 -104,073 3.51% 8,020,672
2009-09-24 2009-09-22 0.270 28,246,782 -29,779 3.52% 7,626,631
2009-09-23 2009-09-21 0.275 28,276,561 +219,954 3.53% 7,776,054
2009-09-22 2009-09-18 0.249 28,056,607 +322,435 3.50% 6,986,095
2009-09-21 2009-09-17 0.270 27,734,172 +301,270 3.46% 7,488,226
2009-09-18 2009-09-16 0.260 27,432,902 -36,343 3.42% 7,132,555
2009-09-17 2009-09-15 0.250 27,469,245 -4,000 3.42% 6,867,311
2009-09-16 2009-09-14 0.255 27,473,245 -36,361 3.42% 7,005,677
2009-09-15 2009-09-11 0.250 27,509,606 -17,649 3.43% 6,877,402
2009-09-14 2009-09-10 0.248 27,527,255 -83,070 3.43% 6,826,759
2009-09-11 2009-09-09 0.236 27,610,325 +45,854 3.44% 6,516,037
2009-09-10 2009-09-08 0.248 27,564,471 -4,123 3.44% 6,835,989
2009-09-09 2009-09-07 0.255 27,568,594 -24,258 3.44% 7,029,991
2009-09-08 2009-09-04 0.241 27,592,852 -6,131 3.44% 6,649,877
2009-09-07 2009-09-03 0.247 27,598,983 -1,551 3.44% 6,816,949
2009-09-04 2009-09-02 0.249 27,600,534 -13,174 3.44% 6,872,533
2009-09-01 2009-08-28 0.255 27,613,708 -257,017 3.44% 7,041,496
2009-08-31 2009-08-27 0.265 27,870,725 -1,073 3.47% 7,385,742
2009-08-28 2009-08-26 0.275 27,871,798 -5,000 3.47% 7,664,744
2009-08-27 2009-08-25 0.270 27,876,798 -77,057 3.47% 7,526,735
2009-08-26 2009-08-24 0.270 27,953,855 -6,047 3.48% 7,547,541
2009-08-25 2009-08-21 0.265 27,959,902 -29 3.48% 7,409,374
2009-08-24 2009-08-20 0.280 27,959,931 -4,898 3.48% 7,828,781
2009-08-21 2009-08-19 0.260 27,964,829 +18,392 3.49% 7,270,856
2009-08-20 2009-08-18 0.270 27,946,437 +195,177 3.48% 7,545,538
2009-08-19 2009-08-17 0.275 27,751,260 -1 3.46% 7,631,597
2009-08-18 2009-08-14 0.300 27,751,261 -392,862 3.46% 8,325,378
2009-08-17 2009-08-13 0.295 28,144,123 -13,147 3.51% 8,302,516
2009-08-14 2009-08-12 0.295 28,157,270 -11,231 3.51% 8,306,395
2009-08-13 2009-08-11 0.285 28,168,501 -22,863 3.51% 8,028,023
2009-08-12 2009-08-10 0.290 28,191,364 +153,853 3.51% 8,175,496
2009-08-11 2009-08-07 0.280 28,037,511 -111,408 3.49% 7,850,503
2009-08-10 2009-08-06 0.295 28,148,919 -3,014 3.51% 8,303,931
2009-08-07 2009-08-05 0.295 28,151,933 -417,659 3.51% 8,304,820
2009-08-06 2009-08-04 0.310 28,569,592 -803,579 3.56% 8,856,574
2009-08-05 2009-08-03 0.305 29,373,171 -52,505 3.66% 8,958,817
2009-08-04 2009-07-31 0.300 29,425,676 -438,713 3.67% 8,827,703
2009-08-03 2009-07-30 0.295 29,864,389 +32,122 3.72% 8,809,995
2009-07-31 2009-07-29 0.295 29,832,267 -169,653 3.72% 8,800,519
2009-07-30 2009-07-28 0.320 30,001,920 -274,900 3.64% 9,600,614
2009-07-29 2009-07-27 0.300 30,276,820 +419,819 3.67% 9,083,046
2009-07-28 2009-07-24 0.300 29,857,001 -315,589 3.62% 8,957,100
2009-07-27 2009-07-23 0.310 30,172,590 -114,374 3.66% 9,353,503
2009-07-24 2009-07-22 0.285 30,286,964 -164,335 3.67% 8,631,785
2009-07-23 2009-07-21 0.275 30,451,299 +5,970 3.69% 8,374,107
2009-07-22 2009-07-20 0.275 30,445,329 +202,032 3.69% 8,372,465
2009-07-21 2009-07-17 0.270 30,243,297 -205,546 3.67% 8,165,690
2009-07-20 2009-07-16 0.270 30,448,843 +247,749 3.69% 8,221,188
2009-07-17 2009-07-15 0.275 30,201,094 -3,953,135 3.66% 8,305,301
2009-07-16 2009-07-14 0.265 34,154,229 -499,775 4.14% 9,050,871
2009-07-15 2009-07-13 0.260 34,654,004 -51,307 4.20% 9,010,041
2009-07-14 2009-07-10 0.270 34,705,311 -14,330 4.21% 9,370,434
2009-07-13 2009-07-09 0.275 34,719,641 +339,478 4.21% 9,547,901
2009-07-10 2009-07-08 0.265 34,380,163 -7,122 4.17% 9,110,743
2009-07-09 2009-07-07 0.275 34,387,285 +61,000 4.17% 9,456,503
2009-07-08 2009-07-06 0.280 34,326,285 -20,496 4.16% 9,611,360
2009-07-07 2009-07-03 0.270 34,346,781 -79,719 4.16% 9,273,631
2009-07-06 2009-07-02 0.275 34,426,500 +23,779 4.17% 9,467,288
2009-07-03 2009-06-30 0.290 34,402,721 +22,915 4.17% 9,976,789
2009-07-02 2009-06-29 0.280 34,379,806 -211,546 4.17% 9,626,346
2009-06-30 2009-06-26 0.285 34,591,352 +23,208 4.19% 9,858,535
2009-06-29 2009-06-25 0.280 34,568,144 -58,432 4.19% 9,679,080
2009-06-26 2009-06-24 0.285 34,626,576 -108,055 4.19% 9,868,574
2009-06-25 2009-06-23 0.275 34,734,631 -24,386 4.21% 9,552,024
2009-06-24 2009-06-22 0.295 34,759,017 +312,272 4.21% 10,253,910
2009-06-23 2009-06-19 0.300 34,446,745 +3,824,983 4.17% 10,334,024
2009-06-22 2009-06-18 0.295 30,621,762 -381,602 3.71% 9,033,420
2009-06-19 2009-06-17 0.310 31,003,364 +506,567 3.76% 9,611,043
2009-06-18 2009-06-16 0.300 30,496,797 -21,288 3.69% 9,149,039
2009-06-17 2009-06-15 0.325 30,518,085 +123,595 3.70% 9,918,378
2009-06-16 2009-06-12 0.340 30,394,490 +95,194 3.68% 10,334,127
2009-06-15 2009-06-11 0.360 30,299,296 +138,415 3.67% 10,907,747
2009-06-12 2009-06-10 0.370 30,160,881 +492,237 3.65% 11,159,526
2009-06-11 2009-06-09 0.375 29,668,644 +1,775,603 3.59% 11,125,742
2009-06-10 2009-06-08 0.385 27,893,041 +3,995,140 3.38% 10,738,821
2009-06-09 2009-06-05 0.375 23,897,901 +1,954,089 2.90% 8,961,713
2009-06-08 2009-06-04 0.390 21,943,812 +561,304 2.66% 8,558,087
2009-06-05 2009-06-03 0.405 21,382,508 +349,409 2.59% 8,659,916
2009-06-04 2009-06-02 0.415 21,033,099 -3,583,613 2.55% 8,728,736
2009-06-03 2009-06-01 0.410 24,616,712 -55,585 2.98% 10,092,852
2009-06-02 2009-05-29 0.390 24,672,297 -659,195 2.99% 9,622,196
2009-06-01 2009-05-27 0.395 25,331,492 +3,319,019 3.07% 10,005,939
2009-05-29 2009-05-26 0.385 22,012,473 2.67% 8,474,802

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