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$)
2012-11-02 2012-10-31 0.010 0 +0
2012-11-01 2012-10-30 0.010 0 -2,789,676
2012-08-01 2012-07-30 0.010 2,789,676 +38,500 3.33% 27,897
2012-07-27 2012-07-25 0.010 2,751,176 +37,000 3.29% 27,512
2012-07-05 2012-07-03 0.010 2,714,176 -250 3.24% 27,142
2012-06-27 2012-06-25 0.012 2,714,426 -143,000 3.24% 32,573
2012-06-19 2012-06-15 0.011 2,857,426 -17,500 3.41% 31,432
2012-06-08 2012-06-06 0.015 2,874,926 -20,000 3.44% 43,124
2012-06-07 2012-06-05 0.015 2,894,926 -80,000 3.46% 43,424
2012-06-06 2012-06-04 0.015 2,974,926 +100,000 3.55% 44,624
2012-04-05 2012-04-02 0.150 2,874,926 -9,500 3.44% 431,239
2012-03-28 2012-03-26 0.180 2,884,426 -500 3.45% 519,197
2012-03-26 2012-03-22 0.180 2,884,926 -100,000 3.45% 519,287
2012-03-23 2012-03-21 0.200 2,984,926 -50 3.57% 596,985
2012-03-21 2012-03-19 0.231 2,984,976 +20,000 3.57% 689,529
2012-03-19 2012-03-15 0.250 2,964,976 +100,000 3.54% 741,244
2012-03-15 2012-03-13 0.270 2,864,976 -5,000 3.42% 773,544
2012-03-12 2012-03-08 0.300 2,869,976 -8,000 3.43% 860,993
2012-03-09 2012-03-07 0.248 2,877,976 +50,000 3.44% 713,738
2012-03-07 2012-03-05 0.360 2,827,976 +20,000 3.38% 1,018,071
2012-03-02 2012-02-29 0.345 2,807,976 -80,000 3.36% 968,752
2012-02-22 2012-02-20 0.480 2,887,976 +80,000 3.45% 1,386,228
2012-02-17 2012-02-15 0.470 2,807,976 +25,000 3.36% 1,319,749
2012-02-15 2012-02-13 0.480 2,782,976 +10,000 3.33% 1,335,828
2012-02-13 2012-02-09 0.415 2,772,976 +132,500 3.31% 1,150,785
2012-02-10 2012-02-08 0.380 2,640,476 -185,000 3.16% 1,003,381
2012-02-09 2012-02-07 0.355 2,825,476 +1,500 3.38% 1,003,044
2012-02-08 2012-02-06 0.420 2,823,976 -5,000 3.37% 1,186,070
2012-02-06 2012-02-02 0.405 2,828,976 -100,000 3.38% 1,145,735
2012-02-02 2012-01-31 0.370 2,928,976 -9,500 3.50% 1,083,721
2012-01-27 2012-01-20 0.395 2,938,476 +30,000 3.51% 1,160,698
2012-01-04 2011-12-30 0.290 2,908,476 +10,000 3.48% 843,458
2011-12-28 2011-12-22 0.600 2,898,476 +16,000 3.46% 1,739,086
2011-12-14 2011-12-12 0.520 2,882,476 -4,000 3.44% 1,498,888
2011-12-08 2011-12-06 0.560 2,886,476 +10,000 3.45% 1,616,427
2011-12-07 2011-12-05 0.550 2,876,476 +4,000 3.44% 1,582,062
2011-12-06 2011-12-02 0.530 2,872,476 +1,000 3.43% 1,522,412
2011-11-30 2011-11-28 0.700 2,871,476 -10,000 3.43% 2,010,033
2011-11-17 2011-11-15 0.750 2,881,476 +2,500 3.44% 2,161,107
2011-11-15 2011-11-11 0.800 2,878,976 +5,000 3.44% 2,303,181
2011-11-10 2011-11-08 0.900 2,873,976 +3,000 3.43% 2,586,578
2011-11-04 2011-11-02 1.030 2,870,976 +10,000 3.43% 2,957,105
2011-10-31 2011-10-27 1.100 2,860,976 +1,500 3.42% 3,147,074
2011-10-17 2011-10-13 1.160 2,859,476 -11,000 3.42% 3,316,992
2011-10-13 2011-10-11 1.120 2,870,476 -10,500 3.43% 3,214,933
2011-10-11 2011-10-07 1.080 2,880,976 +4,500 3.44% 3,111,454
2011-10-10 2011-10-06 0.970 2,876,476 +500 3.44% 2,790,182
2011-10-06 2011-10-03 0.820 2,875,976 +3,000 3.44% 2,358,300
2011-10-04 2011-09-30 0.970 2,872,976 -30,000 3.43% 2,786,787
2011-10-03 2011-09-28 0.940 2,902,976 -500 3.47% 2,728,797
2011-09-28 2011-09-26 0.600 2,903,476 +10,000 3.47% 1,742,086
2011-09-27 2011-09-23 0.730 2,893,476 -20,500 3.46% 2,112,237
2011-09-26 2011-09-22 0.730 2,913,976 +20,000 3.48% 2,127,202
2011-09-23 2011-09-21 0.800 2,893,976 -13,500 3.46% 2,315,181
2011-09-22 2011-09-20 0.760 2,907,476 +32,000 3.47% 2,209,682
2011-09-21 2011-09-19 1.000 2,875,476 +20,500 3.44% 2,875,476
2011-09-20 2011-09-16 1.180 2,854,976 +21,500 3.41% 3,368,872
2011-09-16 2011-09-14 1.100 2,833,476 +17,000 3.39% 3,116,824
2011-09-15 2011-09-12 1.500 2,816,476 +41,000 3.37% 4,224,714
2011-09-09 2011-09-07 1.980 2,775,476 +10,000 3.32% 5,495,442
2011-09-07 2011-09-05 2.000 2,765,476 +22,000 3.30% 5,530,952
2011-09-05 2011-09-01 2.330 2,743,476 -23,000 3.28% 6,392,299
2011-09-01 2011-08-30 2.150 2,766,476 -88,000 3.31% 5,947,923
2011-08-31 2011-08-29 2.080 2,854,476 -9,000 3.41% 5,937,310
2011-08-29 2011-08-25 1.880 2,863,476 +70,000 3.42% 5,383,335
2011-08-26 2011-08-24 2.080 2,793,476 +3,000 3.34% 5,810,430
2011-08-25 2011-08-23 2.000 2,790,476 +10,500 3.33% 5,580,952
2011-08-24 2011-08-22 2.140 2,779,976 -11,000 3.32% 5,949,149
2011-08-23 2011-08-19 2.450 2,790,976 +44,000 3.33% 6,837,891
2011-08-22 2011-08-18 2.750 2,746,976 +50,000 3.28% 7,554,184
2011-08-19 2011-08-17 2.770 2,696,976 -400 3.22% 7,470,624
2011-08-18 2011-08-16 2.500 2,697,376 +65,000 3.22% 6,743,440
2011-08-17 2011-08-15 2.980 2,632,376 +3,500 3.15% 7,844,480
2011-08-16 2011-08-12 2.630 2,628,876 -26,500 3.14% 6,913,944
2011-08-11 2011-08-09 2.400 2,655,376 +98,000 3.17% 6,372,902
2011-08-10 2011-08-08 2.520 2,557,376 +20,000 3.06% 6,444,588
2011-08-09 2011-08-05 2.680 2,537,376 -7,000 3.03% 6,800,168
2011-08-08 2011-08-04 3.580 2,544,376 +6,500 3.04% 9,108,866
2011-08-03 2011-08-01 3.920 2,537,876 -12,000 3.03% 9,948,474
2011-07-29 2011-07-27 4.100 2,549,876 +50,000 3.05% 10,454,492
2011-07-25 2011-07-21 4.010 2,499,876 -16,000 2.99% 10,024,503
2011-07-22 2011-07-20 3.800 2,515,876 +3,000 3.01% 9,560,329
2011-07-21 2011-07-19 3.680 2,512,876 +23,000 3.00% 9,247,384
2011-07-19 2011-07-15 3.930 2,489,876 +10,000 2.98% 9,785,213
2011-07-14 2011-07-12 4.070 2,479,876 +3,000 2.96% 10,093,095
2011-07-13 2011-07-11 4.490 2,476,876 +10,000 2.96% 11,121,173
2011-07-12 2011-07-08 4.880 2,466,876 -54,000 2.95% 12,038,355
2011-07-11 2011-07-07 4.010 2,520,876 -10,000 3.01% 10,108,713
2011-07-07 2011-07-05 3.900 2,530,876 +16,500 3.02% 9,870,416
2011-07-06 2011-07-04 4.000 2,514,376 +33,500 3.00% 10,057,504
2011-07-05 2011-06-30 4.050 2,480,876 +22,000 2.96% 10,047,548
2011-07-04 2011-06-29 3.700 2,458,876 +7,000 2.94% 9,097,841
2011-06-28 2011-06-24 3.950 2,451,876 +18,000 2.93% 9,684,910
2011-06-24 2011-06-22 3.520 2,433,876 -21,000 2.91% 8,567,244
2011-06-23 2011-06-21 3.700 2,454,876 -10,500 2.93% 9,083,041
2011-06-21 2011-06-17 4.000 2,465,376 -10,000 2.95% 9,861,504
2011-06-20 2011-06-16 3.890 2,475,376 -7,000 2.96% 9,629,213
2011-06-17 2011-06-15 4.270 2,482,376 +5,000 2.97% 10,599,746
2011-06-13 2011-06-09 4.470 2,477,376 +2,000 2.96% 11,073,871
2011-06-10 2011-06-08 4.630 2,475,376 +18,500 2.96% 11,460,991
2011-06-08 2011-06-03 4.600 2,456,876 +12,000 2.94% 11,301,630
2011-06-01 2011-05-30 4.590 2,444,876 -15,000 2.92% 11,221,981
2011-05-26 2011-05-24 4.580 2,459,876 -29,000 2.94% 11,266,232
2011-05-25 2011-05-23 4.400 2,488,876 +21,500 2.97% 10,951,054
2011-05-24 2011-05-20 4.770 2,467,376 +28,000 2.95% 11,769,384
2011-05-23 2011-05-19 4.810 2,439,376 +41,000 2.91% 11,733,399
2011-05-18 2011-05-16 5.360 2,398,376 -62,000 2.87% 12,855,295
2011-05-17 2011-05-13 5.650 2,460,376 +9,950 2.94% 13,901,124
2011-05-16 2011-05-12 5.800 2,450,426 +33,000 2.93% 14,212,471
2011-05-13 2011-05-11 6.410 2,417,426 +8,000 2.89% 15,495,701
2011-05-11 2011-05-06 6.190 2,409,426 +6,500 2.88% 14,914,347
2011-05-09 2011-05-05 6.050 2,402,926 +6,000 2.87% 14,537,702
2011-05-06 2011-05-04 6.270 2,396,926 +3,000 2.86% 15,028,726
2011-05-05 2011-05-03 6.480 2,393,926 -9,000 2.86% 15,512,640
2011-05-04 2011-04-29 6.500 2,402,926 -11,500 2.87% 15,619,019
2011-05-03 2011-04-28 6.600 2,414,426 -1,500 2.88% 15,935,212
2011-04-27 2011-04-21 7.000 2,415,926 -2,000 2.86% 16,911,482
2011-04-26 2011-04-20 7.190 2,417,926 +7,000 2.87% 17,384,888
2011-04-21 2011-04-19 6.900 2,410,926 +1,000 2.86% 16,635,389
2011-04-19 2011-04-15 7.030 2,409,926 -5,000 2.86% 16,941,780
2011-04-15 2011-04-13 7.200 2,414,926 -200 2.86% 17,387,467
2011-04-14 2011-04-12 6.980 2,415,126 +6,500 2.86% 16,857,579
2011-04-12 2011-04-08 7.200 2,408,626 +6,000 2.85% 17,342,107
2011-04-11 2011-04-07 7.260 2,402,626 -102,000 2.85% 17,443,065
2011-04-08 2011-04-06 7.080 2,504,626 +13,000 2.97% 17,732,752
2011-03-31 2011-03-29 6.340 2,491,626 -47,000 2.95% 15,796,909
2011-03-29 2011-03-25 6.400 2,538,626 +1,500 3.01% 16,247,206
2011-03-28 2011-03-24 6.350 2,537,126 +500 3.01% 16,110,750
2011-03-25 2011-03-23 6.500 2,536,626 +28,500 3.01% 16,488,069
2011-03-24 2011-03-22 6.500 2,508,126 -100 2.97% 16,302,819
2011-03-23 2011-03-21 6.280 2,508,226 +23,000 2.97% 15,751,659
2011-03-21 2011-03-17 5.680 2,485,226 -5,550 2.95% 14,116,084
2011-03-17 2011-03-15 6.000 2,490,776 +1,800 2.95% 14,944,656
2011-03-16 2011-03-14 6.500 2,488,976 +11,950 2.95% 16,178,344
2011-03-15 2011-03-11 6.700 2,477,026 -47,000 2.94% 16,596,074
2011-03-14 2011-03-10 7.300 2,524,026 +1,000 2.99% 18,425,390
2011-03-10 2011-03-08 7.100 2,523,026 -1,000 2.99% 17,913,485
2011-03-09 2011-03-07 7.030 2,524,026 +108,000 2.99% 17,743,903
2011-03-08 2011-03-04 7.560 2,416,026 -2,000 2.86% 18,265,157
2011-03-07 2011-03-03 7.050 2,418,026 +45,500 2.87% 17,047,083
2011-03-04 2011-03-02 6.850 2,372,526 +32,000 2.81% 16,251,803
2011-03-03 2011-03-01 6.700 2,340,526 +55,000 2.77% 15,681,524
2011-03-02 2011-02-28 6.690 2,285,526 +78,000 2.71% 15,290,169
2011-03-01 2011-02-25 5.800 2,207,526 +9,000 2.62% 12,803,651
2011-02-28 2011-02-24 5.500 2,198,526 -7,000 2.61% 12,091,893
2011-02-25 2011-02-23 6.010 2,205,526 +15,500 2.61% 13,255,211
2011-02-24 2011-02-22 6.360 2,190,026 +48,000 2.60% 13,928,565
2011-02-23 2011-02-21 6.900 2,142,026 +5,000 2.54% 14,779,979
2011-02-22 2011-02-18 6.900 2,137,026 +18,000 2.53% 14,745,479
2011-02-21 2011-02-17 6.900 2,119,026 +9,000 2.51% 14,621,279
2011-02-18 2011-02-16 6.700 2,110,026 +11,000 2.50% 14,137,174
2011-02-17 2011-02-15 6.850 2,099,026 +20,000 2.49% 14,378,328
2011-02-16 2011-02-14 7.050 2,079,026 +2,500 2.46% 14,657,133
2011-02-15 2011-02-11 6.300 2,076,526 -32,000 2.46% 13,082,114
2011-02-14 2011-02-10 6.400 2,108,526 +108,000 2.50% 13,494,566
2011-02-11 2011-02-09 6.980 2,000,526 +122,000 2.37% 13,963,671
2011-02-10 2011-02-08 7.500 1,878,526 +8,000 2.23% 14,088,945
2011-02-09 2011-02-07 7.780 1,870,526 +7,000 2.22% 14,552,692
2011-02-08 2011-02-02 8.400 1,863,526 -2,000 2.21% 15,653,618
2011-02-07 2011-01-31 7.880 1,865,526 -16,000 2.21% 14,700,345
2011-02-01 2011-01-28 8.000 1,881,526 -51,000 2.23% 15,052,208
2011-01-31 2011-01-27 8.570 1,932,526 -9,000 2.29% 16,561,748
2011-01-28 2011-01-26 8.450 1,941,526 -30,000 2.30% 16,405,895
2011-01-27 2011-01-25 8.500 1,971,526 -53,000 2.34% 16,757,971
2011-01-26 2011-01-24 8.400 2,024,526 +78,000 2.40% 17,006,018
2011-01-25 2011-01-21 8.500 1,946,526 +15,000 2.31% 16,545,471
2011-01-24 2011-01-20 8.600 1,931,526 +10,000 2.29% 16,611,124
2011-01-21 2011-01-19 8.960 1,921,526 -2,500 2.28% 17,216,873
2011-01-20 2011-01-18 8.700 1,924,026 -6,000 2.28% 16,739,026
2011-01-19 2011-01-17 8.800 1,930,026 +4,200 2.29% 16,984,229
2011-01-18 2011-01-14 8.550 1,925,826 -6,050 2.28% 16,465,812
2011-01-17 2011-01-13 8.500 1,931,876 +36,500 2.29% 16,420,946
2011-01-14 2011-01-12 9.000 1,895,376 +333,000 2.25% 17,058,384
2011-01-13 2011-01-11 9.160 1,562,376 -98,000 1.85% 14,311,364
2011-01-12 2011-01-10 9.160 1,660,376 +101,500 1.97% 15,209,044
2011-01-11 2011-01-07 9.000 1,558,876 -8,150 1.85% 14,029,884
2011-01-10 2011-01-06 8.730 1,567,026 +25,000 1.86% 13,680,137
2011-01-07 2011-01-05 8.720 1,542,026 -10,000 1.83% 13,446,467
2011-01-06 2011-01-04 8.470 1,552,026 +25,000 1.84% 13,145,660
2011-01-05 2011-01-03 8.480 1,527,026 +15,500 1.81% 12,949,180
2011-01-04 2010-12-31 8.250 1,511,526 -31,300 1.79% 12,470,090
2011-01-03 2010-12-29 8.680 1,542,826 +3,000 1.83% 13,391,730
2010-12-30 2010-12-28 8.900 1,539,826 -23,000 1.82% 13,704,451
2010-12-29 2010-12-24 9.070 1,562,826 -37,550 1.85% 14,174,832
2010-12-28 2010-12-22 8.430 1,600,376 -58,700 1.90% 13,491,170
2010-12-23 2010-12-21 7.800 1,659,076 +6,500 1.97% 12,940,793
2010-12-22 2010-12-20 8.150 1,652,576 -18,100 1.96% 13,468,494
2010-12-21 2010-12-17 7.400 1,670,676 -50,000 1.98% 12,363,002
2010-12-20 2010-12-16 6.900 1,720,676 -13,050 2.04% 11,872,664
2010-12-17 2010-12-15 7.100 1,733,726 -38,100 2.05% 12,309,455
2010-12-16 2010-12-14 7.160 1,771,826 -94,220 2.10% 12,686,274
2010-12-15 2010-12-13 7.050 1,866,046 -102,900 2.21% 13,155,624
2010-12-14 2010-12-10 6.250 1,968,946 +29,500 2.33% 12,305,912
2010-12-13 2010-12-09 5.540 1,939,446 -15,000 2.30% 10,744,531
2010-12-10 2010-12-08 5.420 1,954,446 -39,650 2.31% 10,593,097
2010-12-09 2010-12-07 5.150 1,994,096 -67,500 2.36% 10,269,594
2010-12-08 2010-12-06 4.700 2,061,596 +8,000 2.44% 9,689,501
2010-12-07 2010-12-03 4.730 2,053,596 +92,000 2.43% 9,713,509
2010-12-06 2010-12-02 4.750 1,961,596 +176,000 2.32% 9,317,581
2010-12-03 2010-12-01 4.750 1,785,596 +24,000 2.11% 8,481,581
2010-12-02 2010-11-30 4.730 1,761,596 -12,000 2.09% 8,332,349
2010-12-01 2010-11-29 4.750 1,773,596 -17,000 2.10% 8,424,581
2010-11-30 2010-11-26 4.760 1,790,596 +316,500 2.12% 8,523,237
2010-11-29 2010-11-25 4.650 1,474,096 -65,000 1.75% 6,854,546
2010-11-26 2010-11-24 4.600 1,539,096 -23,500 1.82% 7,079,842
2010-11-25 2010-11-23 4.510 1,562,596 +35,900 1.85% 7,047,308
2010-11-24 2010-11-22 4.740 1,526,696 +35,000 1.81% 7,236,539
2010-11-23 2010-11-19 4.720 1,491,696 -16,500 1.77% 7,040,805
2010-11-22 2010-11-18 4.730 1,508,196 +300 1.79% 7,133,767
2010-11-19 2010-11-17 4.510 1,507,896 +401,500 1.79% 6,800,611
2010-11-18 2010-11-16 4.600 1,106,396 -30,000 1.31% 5,089,422
2010-11-17 2010-11-15 4.780 1,136,396 +80,000 1.35% 5,431,973
2010-11-16 2010-11-12 4.740 1,056,396 +4,850 1.25% 5,007,317
2010-11-15 2010-11-11 5.100 1,051,546 -22,600 1.25% 5,362,885
2010-11-12 2010-11-10 4.980 1,074,146 +14,500 1.27% 5,349,247
2010-11-11 2010-11-09 4.980 1,059,646 +36,500 1.25% 5,277,037
2010-11-10 2010-11-08 4.880 1,023,146 -60,500 1.21% 4,992,952
2010-11-09 2010-11-05 4.790 1,083,646 +50,000 1.28% 5,190,664
2010-11-08 2010-11-04 4.590 1,033,646 +37,300 1.22% 4,744,435
2010-11-05 2010-11-03 4.390 996,346 +15,500 1.18% 4,373,959
2010-11-04 2010-11-02 4.450 980,846 +3,000 1.16% 4,364,765
2010-11-03 2010-11-01 4.530 977,846 -5,500 1.16% 4,429,642
2010-11-02 2010-10-29 4.440 983,346 -9,000 1.16% 4,366,056
2010-10-29 2010-10-27 4.390 992,346 +4,950 1.18% 4,356,399
2010-10-28 2010-10-26 4.580 987,396 +3,000 1.17% 4,522,274
2010-10-27 2010-10-25 4.650 984,396 +17,000 1.17% 4,577,441
2010-10-26 2010-10-22 4.520 967,396 -19,000 1.15% 4,372,630
2010-10-25 2010-10-21 4.690 986,396 -111,000 1.17% 4,626,197
2010-10-22 2010-10-20 4.760 1,097,396 -17,000 1.30% 5,223,605
2010-10-20 2010-10-18 4.490 1,114,396 -1,000 1.32% 5,003,638
2010-10-19 2010-10-15 4.450 1,115,396 -8,200 1.32% 4,963,512
2010-10-18 2010-10-14 4.400 1,123,596 -13,500 1.33% 4,943,822
2010-10-15 2010-10-13 4.500 1,137,096 -1,000 1.35% 5,116,932
2010-10-14 2010-10-12 4.190 1,138,096 +8,900 1.35% 4,768,622
2010-10-13 2010-10-11 4.090 1,129,196 +25,000 1.34% 4,618,412
2010-10-12 2010-10-08 4.350 1,104,196 +14,300 1.31% 4,803,253
2010-10-11 2010-10-07 4.250 1,089,896 +25,000 1.29% 4,632,058
2010-10-08 2010-10-06 4.500 1,064,896 +103,500 1.26% 4,792,032
2010-10-07 2010-10-05 4.700 961,396 +67,950 1.14% 4,518,561
2010-10-06 2010-10-04 4.900 893,446 +38,000 1.06% 4,377,885
2010-10-05 2010-09-30 4.840 855,446 +8,500 1.01% 4,140,359
2010-10-04 2010-09-29 4.810 846,946 -66,000 1.00% 4,073,810
2010-09-30 2010-09-28 4.560 912,946 +11,500 1.08% 4,163,034
2010-09-29 2010-09-27 4.800 901,446 -37,000 1.07% 4,326,941
2010-09-28 2010-09-24 4.670 938,446 +12,500 1.11% 4,382,543
2010-09-27 2010-09-22 4.600 925,946 +61,500 1.10% 4,259,352
2010-09-24 2010-09-21 4.320 864,446 -4,500 1.02% 3,734,407
2010-09-22 2010-09-20 4.040 868,946 +30,400 1.03% 3,510,542
2010-09-21 2010-09-17 4.030 838,546 -2,600 0.99% 3,379,340
2010-09-17 2010-09-15 3.740 841,146 +300 1.00% 3,145,886
2010-09-16 2010-09-14 3.790 840,846 -34,500 1.00% 3,186,806
2010-09-15 2010-09-13 3.500 875,346 +13,000 1.04% 3,063,711
2010-09-14 2010-09-10 3.520 862,346 +30,450 1.02% 3,035,458
2010-09-13 2010-09-09 3.580 831,896 +16,000 0.99% 2,978,188
2010-09-10 2010-09-08 3.740 815,896 -57,100 0.97% 3,051,451
2010-09-09 2010-09-07 3.950 872,996 -30,000 1.03% 3,448,334
2010-09-08 2010-09-06 3.920 902,996 +44,950 1.07% 3,539,744
2010-09-07 2010-09-03 3.610 858,046 +113,500 1.02% 3,097,546
2010-09-06 2010-09-02 3.540 744,546 +20,500 0.88% 2,635,693
2010-09-03 2010-09-01 3.300 724,046 +11,200 0.86% 2,389,352
2010-09-02 2010-08-31 3.420 712,846 +91,000 0.84% 2,437,933
2010-09-01 2010-08-30 3.400 621,846 +12,500 0.74% 2,114,276
2010-08-31 2010-08-27 3.100 609,346 -15,000 0.72% 1,888,973
2010-08-30 2010-08-26 3.370 624,346 +10,000 0.74% 2,104,046
2010-08-27 2010-08-25 3.430 614,346 -8,000 0.73% 2,107,207
2010-08-26 2010-08-24 3.650 622,346 -42,550 0.74% 2,271,563
2010-08-25 2010-08-23 3.500 664,896 -59,600 0.79% 2,327,136
2010-08-24 2010-08-20 3.220 724,496 +18,000 0.86% 2,332,877
2010-08-23 2010-08-19 3.390 706,496 +82,000 0.84% 2,395,021
2010-08-20 2010-08-18 3.290 624,496 +500 0.74% 2,054,592
2010-08-19 2010-08-17 3.150 623,996 -6,000 0.74% 1,965,587
2010-08-18 2010-08-16 3.110 629,996 +16,000 0.75% 1,959,288
2010-08-17 2010-08-13 3.130 613,996 +12,500 0.73% 1,921,807
2010-08-11 2010-08-09 3.190 601,496 +26,750 0.71% 1,918,772
2010-08-10 2010-08-06 3.050 574,746 +48,000 0.68% 1,752,975
2010-08-09 2010-08-05 3.200 526,746 +9,700 0.62% 1,685,587
2010-08-06 2010-08-04 3.150 517,046 +18,000 0.61% 1,628,695
2010-08-05 2010-08-03 3.130 499,046 +6,400 0.59% 1,562,014
2010-08-04 2010-08-02 3.160 492,646 +37,000 0.58% 1,556,761
2010-08-03 2010-07-30 3.090 455,646 +33,700 0.54% 1,407,946
2010-08-02 2010-07-29 2.950 421,946 +30,500 0.50% 1,244,741
2010-07-30 2010-07-28 2.880 391,446 +1,000 0.46% 1,127,364
2010-07-29 2010-07-27 2.950 390,446 -9,000 0.46% 1,151,816
2010-07-28 2010-07-26 2.820 399,446 +9,000 0.47% 1,126,438
2010-07-23 2010-07-21 2.800 390,446 +1,000 0.46% 1,093,249
2010-07-22 2010-07-20 2.810 389,446 +2,500 0.46% 1,094,343
2010-07-21 2010-07-19 2.780 386,946 +1,000 0.46% 1,075,710
2010-07-16 2010-07-14 3.000 385,946 -3,000 0.46% 1,157,838
2010-07-15 2010-07-13 2.900 388,946 -6,000 0.46% 1,127,943
2010-07-13 2010-07-09 2.830 394,946 +6,000 0.47% 1,117,697
2010-07-12 2010-07-08 2.800 388,946 +2,000 0.46% 1,089,049
2010-07-09 2010-07-07 2.740 386,946 +20,500 0.46% 1,060,232
2010-07-08 2010-07-06 3.040 366,446 +1,500 0.43% 1,113,996
2010-07-07 2010-07-05 2.900 364,946 +2,000 0.43% 1,058,343
2010-07-06 2010-07-02 3.080 362,946 -2,000 0.43% 1,117,874
2010-07-05 2010-06-30 3.070 364,946 +9,000 0.43% 1,120,384
2010-06-30 2010-06-28 3.240 355,946 +6,000 0.42% 1,153,265
2010-06-28 2010-06-24 3.560 349,946 +7,500 0.41% 1,245,808
2010-06-24 2010-06-22 3.780 342,446 -5,500 0.41% 1,294,446
2010-06-23 2010-06-21 3.600 347,946 -4,000 0.41% 1,252,606
2010-06-21 2010-06-17 3.070 351,946 -600 0.42% 1,080,474
2010-06-17 2010-06-14 2.850 352,546 -1,000 0.42% 1,004,756
2010-06-15 2010-06-11 3.000 353,546 +8,500 0.42% 1,060,638
2010-06-14 2010-06-10 3.000 345,046 +17,900 0.41% 1,035,138
2010-06-11 2010-06-09 3.670 327,146 -10,000 0.39% 1,200,626
2010-06-09 2010-06-07 3.540 337,146 -20,500 0.40% 1,193,497
2010-06-08 2010-06-04 3.820 357,646 +14,000 0.42% 1,366,208
2010-06-07 2010-06-03 3.600 343,646 +6,150 0.41% 1,237,126
2010-06-04 2010-06-02 3.500 337,496 +4,000 0.40% 1,181,236
2010-06-02 2010-05-31 3.600 333,496 -1,000 0.39% 1,200,586
2010-06-01 2010-05-28 3.380 334,496 +23,000 0.40% 1,130,596
2010-05-28 2010-05-26 3.200 311,496 +7,000 0.37% 996,787
2010-05-27 2010-05-25 3.450 304,496 -10,500 0.36% 1,050,511
2010-05-26 2010-05-24 3.620 314,996 +9,400 0.37% 1,140,286
2010-05-25 2010-05-20 3.620 305,596 -4,500 0.36% 1,106,258
2010-05-24 2010-05-19 3.660 310,096 -12,000 0.37% 1,134,951
2010-05-20 2010-05-18 4.060 322,096 +21,000 0.38% 1,307,710
2010-05-19 2010-05-17 4.400 301,096 +13,000 0.36% 1,324,822
2010-05-17 2010-05-13 4.620 288,096 +32,000 0.34% 1,331,004
2010-05-13 2010-05-11 4.220 256,096 +2,700 0.30% 1,080,725
2010-05-12 2010-05-10 4.110 253,396 +34,900 0.30% 1,041,458
2010-05-11 2010-05-07 4.090 218,496 +20,000 0.26% 893,649
2010-05-10 2010-05-06 5.220 198,496 +200 0.23% 1,036,149
2010-05-07 2010-05-05 8.000 198,296 0.23% 1,586,368

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