History of CCASS shareholding

Stock code:

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Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2013-06-03 2013-05-30 2.480 0 +0
2013-05-31 2013-05-29 2.480 0 -2,641,681
2013-03-26 2013-03-22 2.480 2,641,681 -722,275 0.69% 6,551,369
2013-03-25 2013-03-21 2.480 3,363,956 +722,000 0.87% 8,342,611
2013-02-27 2013-02-25 2.480 2,641,956 -800 0.69% 6,552,051
2011-01-06 2011-01-04 2.480 2,642,756 +275 0.69% 6,554,035
2010-11-15 2010-11-11 2.480 2,642,481 -40,000 0.69% 6,553,353
2010-08-05 2010-08-03 2.480 2,682,481 +180,000 0.70% 6,652,553
2010-05-04 2010-04-30 2.480 2,502,481 -41,000 0.65% 6,206,153
2010-05-03 2010-04-29 2.610 2,543,481 -55,000 0.66% 6,638,485
2010-04-30 2010-04-28 2.420 2,598,481 -217,000 0.67% 6,288,324
2010-04-29 2010-04-27 2.410 2,815,481 -2,000 0.73% 6,785,309
2010-04-28 2010-04-26 2.470 2,817,481 +14,000 0.73% 6,959,178
2010-04-27 2010-04-23 2.340 2,803,481 -8,000 0.73% 6,560,146
2010-04-26 2010-04-22 2.280 2,811,481 +104,000 0.73% 6,410,177
2010-04-21 2010-04-19 2.310 2,707,481 -6,000 0.70% 6,254,281
2010-04-20 2010-04-16 2.380 2,713,481 +7,000 0.70% 6,458,085
2010-04-19 2010-04-15 2.560 2,706,481 +6,000 0.70% 6,928,591
2010-04-16 2010-04-14 2.600 2,700,481 +1,000 0.70% 7,021,251
2010-03-31 2010-03-29 2.660 2,699,481 -68,125 0.70% 7,180,619
2010-03-30 2010-03-26 2.570 2,767,606 -8,000 0.72% 7,112,747
2010-03-23 2010-03-19 2.500 2,775,606 +13,000 0.72% 6,939,015
2010-03-22 2010-03-18 2.570 2,762,606 -11,000 0.72% 7,099,897
2010-03-19 2010-03-17 2.670 2,773,606 -7,000 0.72% 7,405,528
2010-03-18 2010-03-16 2.630 2,780,606 +10,000 0.72% 7,312,994
2010-03-17 2010-03-15 2.690 2,770,606 +2,000 0.72% 7,452,930
2010-03-16 2010-03-12 2.710 2,768,606 +8,000 0.72% 7,502,922
2010-03-15 2010-03-11 2.780 2,760,606 -6,000 0.72% 7,674,485
2010-03-12 2010-03-10 2.840 2,766,606 -4,000 0.72% 7,857,161
2010-03-11 2010-03-09 2.850 2,770,606 +2,000 0.72% 7,896,227
2010-03-09 2010-03-05 2.820 2,768,606 -2,000 0.72% 7,807,469
2010-03-08 2010-03-04 2.750 2,770,606 +6,000 0.72% 7,619,166
2010-03-05 2010-03-03 2.850 2,764,606 +4,000 0.72% 7,879,127
2010-03-04 2010-03-02 2.890 2,760,606 -12,000 0.72% 7,978,151
2010-03-03 2010-03-01 2.920 2,772,606 -4,000 0.72% 8,096,010
2010-02-26 2010-02-24 2.720 2,776,606 +340,725 0.72% 7,552,368
2010-02-25 2010-02-23 2.690 2,435,881 +12,000 0.63% 6,552,520
2010-02-24 2010-02-22 2.660 2,423,881 -757,725 0.63% 6,447,523
2010-02-23 2010-02-19 2.580 3,181,606 +14,000 0.83% 8,208,543
2010-02-22 2010-02-18 2.720 3,167,606 -3,000 0.82% 8,615,888
2010-02-19 2010-02-17 2.820 3,170,606 +250,000 0.82% 8,941,109
2010-02-18 2010-02-12 2.830 2,920,606 +57,000 0.76% 8,265,315
2010-02-17 2010-02-11 2.820 2,863,606 +63,000 0.74% 8,075,369
2010-02-12 2010-02-10 2.730 2,800,606 +2,000 0.73% 7,645,654
2010-02-11 2010-02-09 2.660 2,798,606 +3,000 0.73% 7,444,292
2010-02-10 2010-02-08 2.650 2,795,606 +1,000 0.73% 7,408,356
2010-02-09 2010-02-05 2.750 2,794,606 +9,000 0.73% 7,685,166
2010-02-08 2010-02-04 2.920 2,785,606 +362,725 0.72% 8,133,970
2010-02-05 2010-02-03 3.050 2,422,881 -501,725 0.63% 7,389,787
2010-02-04 2010-02-02 2.960 2,924,606 -25,000 0.76% 8,656,834
2010-02-03 2010-02-01 2.870 2,949,606 +6,000 0.77% 8,465,369
2010-02-02 2010-01-29 2.750 2,943,606 +3,000 0.76% 8,094,916
2010-02-01 2010-01-28 2.860 2,940,606 -10,000 0.76% 8,410,133
2010-01-29 2010-01-27 2.770 2,950,606 -159,000 0.77% 8,173,179
2010-01-28 2010-01-26 2.900 3,109,606 +16,000 0.81% 9,017,857
2010-01-27 2010-01-25 3.090 3,093,606 +82,946 0.80% 9,559,243
2010-01-26 2010-01-22 3.200 3,010,660 -239,000 0.78% 9,634,112
2010-01-25 2010-01-21 3.260 3,249,660 +361,108 0.84% 10,593,892
2010-01-22 2010-01-20 3.470 2,888,552 -243,108 0.75% 10,023,275
2010-01-21 2010-01-19 3.440 3,131,660 -509,946 0.81% 10,772,910
2010-01-20 2010-01-18 3.100 3,641,606 +220,000 0.95% 11,288,979
2010-01-19 2010-01-15 3.340 3,421,606 -788,000 0.89% 11,428,164
2010-01-18 2010-01-14 3.400 4,209,606 +432,000 1.09% 14,312,660
2010-01-15 2010-01-13 3.420 3,777,606 +788,725 0.98% 12,919,413
2010-01-14 2010-01-12 3.440 2,988,881 -936,000 0.78% 10,281,751
2010-01-13 2010-01-11 3.300 3,924,881 -328,725 1.02% 12,952,107
2010-01-12 2010-01-08 3.000 4,253,606 +1,442,989 1.10% 12,760,818
2010-01-11 2010-01-07 2.970 2,810,617 -2,727,253 0.73% 8,347,532
2010-01-08 2010-01-06 3.020 5,537,870 +1,814,989 1.44% 16,724,367
2010-01-07 2010-01-05 3.100 3,722,881 -12,000 0.97% 11,540,931
2010-01-06 2010-01-04 3.030 3,734,881 -1,046,725 0.97% 11,316,689
2010-01-05 2009-12-31 2.940 4,781,606 +61,725 1.24% 14,057,922
2010-01-04 2009-12-29 2.870 4,719,881 -408,725 1.23% 13,546,058
2009-12-30 2009-12-28 2.760 5,128,606 +20,000 1.33% 14,154,953
2009-12-29 2009-12-24 2.640 5,108,606 -1,000 1.33% 13,486,720
2009-12-28 2009-12-22 2.460 5,109,606 -1,000 1.33% 12,569,631
2009-12-23 2009-12-21 2.480 5,110,606 -402,000 1.33% 12,674,303
2009-12-22 2009-12-18 2.420 5,512,606 +2,000 1.43% 13,340,507
2009-12-21 2009-12-17 2.420 5,510,606 -3,000 1.43% 13,335,667
2009-12-18 2009-12-16 2.500 5,513,606 -21,000 1.43% 13,784,015
2009-12-17 2009-12-15 2.520 5,534,606 +15,725 1.44% 13,947,207
2009-12-16 2009-12-14 2.340 5,518,881 -768,725 1.43% 12,914,182
2009-12-15 2009-12-11 2.400 6,287,606 +782,725 1.63% 15,090,254
2009-12-14 2009-12-10 2.520 5,504,881 +274,000 1.43% 13,872,300
2009-12-11 2009-12-09 2.560 5,230,881 +471,000 1.36% 13,391,055
2009-12-10 2009-12-08 2.650 4,759,881 -968,000 1.24% 12,613,685
2009-12-09 2009-12-07 2.570 5,727,881 +2,533,275 1.49% 14,720,654
2009-12-08 2009-12-04 2.690 3,194,606 +400,000 0.83% 8,593,490
2009-12-07 2009-12-03 2.300 2,794,606 +351,000 0.73% 6,427,594
2009-12-04 2009-12-02 2.260 2,443,606 +15,725 0.63% 5,522,550
2009-12-03 2009-12-01 2.280 2,427,881 -671,725 0.63% 5,535,569
2009-12-02 2009-11-30 2.220 3,099,606 -21,000 0.81% 6,881,125
2009-12-01 2009-11-27 2.110 3,120,606 -2,000 0.81% 6,584,479
2009-11-30 2009-11-26 2.290 3,122,606 +9,000 0.81% 7,150,768
2009-11-27 2009-11-25 2.310 3,113,606 -14,000 0.81% 7,192,430
2009-11-26 2009-11-24 2.220 3,127,606 +14,000 0.81% 6,943,285
2009-11-25 2009-11-23 2.310 3,113,606 -2,000 0.81% 7,192,430
2009-11-24 2009-11-20 2.260 3,115,606 +10,000 0.81% 7,041,270
2009-11-23 2009-11-19 2.300 3,105,606 +306,000 0.81% 7,142,894
2009-11-20 2009-11-18 2.400 2,799,606 +2,000 0.73% 6,719,054
2009-11-19 2009-11-17 2.350 2,797,606 +2,725 0.73% 6,574,374
2009-11-18 2009-11-16 2.390 2,794,881 -240,725 0.73% 6,679,766
2009-11-17 2009-11-13 2.240 3,035,606 -5,000 0.79% 6,799,757
2009-11-13 2009-11-11 2.120 3,040,606 +4,000 0.79% 6,446,085
2009-11-11 2009-11-09 2.150 3,036,606 +242,000 0.79% 6,528,703
2009-11-10 2009-11-06 2.180 2,794,606 +360,846 0.73% 6,092,241
2009-11-06 2009-11-04 2.200 2,433,760 +3,725 0.63% 5,354,272
2009-11-05 2009-11-03 2.080 2,430,035 -386,846 0.63% 5,054,473
2009-11-02 2009-10-29 2.000 2,816,881 -4,000 0.73% 5,633,762
2009-10-30 2009-10-28 2.060 2,820,881 +2,000 0.73% 5,811,015
2009-10-27 2009-10-22 2.130 2,818,881 -3,000 0.73% 6,004,217
2009-10-19 2009-10-15 2.080 2,821,881 -290,000 0.73% 5,869,512
2009-10-05 2009-09-30 1.960 3,111,881 +5,000 0.81% 6,099,287
2009-10-02 2009-09-29 1.950 3,106,881 -8,000 0.81% 6,058,418
2009-09-29 2009-09-25 2.010 3,114,881 -7,000 0.81% 6,260,911
2009-09-28 2009-09-24 2.010 3,121,881 +8,000 0.81% 6,274,981
2009-09-25 2009-09-23 2.100 3,113,881 +4,000 0.81% 6,539,150
2009-09-24 2009-09-22 2.130 3,109,881 +3,000 0.81% 6,624,047
2009-09-23 2009-09-21 2.120 3,106,881 +3,000 0.81% 6,586,588
2009-09-22 2009-09-18 2.180 3,103,881 +4,000 0.81% 6,766,461
2009-09-21 2009-09-17 2.230 3,099,881 +14,000 0.81% 6,912,735
2009-09-18 2009-09-16 2.210 3,085,881 -2,000 0.80% 6,819,797
2009-09-17 2009-09-15 2.170 3,087,881 -17,000 0.80% 6,700,702
2009-09-16 2009-09-14 2.150 3,104,881 -11,000 0.81% 6,675,494
2009-09-14 2009-09-10 2.210 3,115,881 -2,000 0.81% 6,886,097
2009-09-10 2009-09-08 2.420 3,117,881 -6,000 0.81% 7,545,272
2009-09-09 2009-09-07 2.350 3,123,881 +20,000 0.81% 7,341,120
2009-09-08 2009-09-04 2.390 3,103,881 -15,000 0.81% 7,418,276
2009-09-07 2009-09-03 2.310 3,118,881 +8,000 0.81% 7,204,615
2009-09-04 2009-09-02 2.220 3,110,881 +19,000 0.81% 6,906,156
2009-09-03 2009-09-01 2.250 3,091,881 -13,000 0.80% 6,956,732
2009-09-02 2009-08-31 2.170 3,104,881 -10,000 0.81% 6,737,592
2009-09-01 2009-08-28 2.280 3,114,881 -1,000 0.81% 7,101,929
2009-08-31 2009-08-27 2.360 3,115,881 +7,000 0.81% 7,353,479
2009-08-28 2009-08-26 2.410 3,108,881 -4,000 0.81% 7,492,403
2009-08-27 2009-08-25 2.490 3,112,881 -10,000 0.81% 7,751,074
2009-08-26 2009-08-24 2.580 3,122,881 -17,000 0.81% 8,057,033
2009-08-25 2009-08-21 2.330 3,139,881 +8,000 0.82% 7,315,923
2009-08-24 2009-08-20 2.330 3,131,881 -6,000 0.81% 7,297,283
2009-08-21 2009-08-19 2.270 3,137,881 +2,000 0.82% 7,122,990
2009-08-20 2009-08-18 2.370 3,135,881 +26,275 0.81% 7,432,038
2009-08-19 2009-08-17 2.360 3,109,606 -31,000 0.81% 7,338,670
2009-08-17 2009-08-13 2.760 3,140,606 -6,000 0.82% 8,668,073
2009-08-14 2009-08-12 2.710 3,146,606 -26,275 0.82% 8,527,302
2009-08-13 2009-08-11 2.700 3,172,881 -505,725 0.82% 8,566,779
2009-08-12 2009-08-10 2.790 3,678,606 +604,309 0.96% 10,263,311
2009-08-11 2009-08-07 2.740 3,074,297 -971,000 0.80% 8,423,574
2009-08-10 2009-08-06 2.990 4,045,297 +656,000 1.05% 12,095,438
2009-08-07 2009-08-05 3.000 3,389,297 -781,000 0.88% 10,167,891
2009-08-06 2009-08-04 3.010 4,170,297 +163,000 1.08% 12,552,594
2009-08-05 2009-08-03 2.570 4,007,297 +15,000 1.04% 10,298,753
2009-08-04 2009-07-31 2.470 3,992,297 -838,300 1.04% 9,860,974
2009-08-03 2009-07-30 2.360 4,830,597 +710,000 1.25% 11,400,209
2009-07-31 2009-07-29 2.420 4,120,597 -539,009 1.07% 9,971,845
2009-07-30 2009-07-28 2.560 4,659,606 -24,000 1.21% 11,928,591
2009-07-29 2009-07-27 2.420 4,683,606 -605,000 1.22% 11,334,327
2009-07-28 2009-07-24 2.390 5,288,606 -107,000 1.37% 12,639,768
2009-07-27 2009-07-23 2.380 5,395,606 -102,000 1.40% 12,841,542
2009-07-24 2009-07-22 2.390 5,497,606 +376,000 1.43% 13,139,278
2009-07-23 2009-07-21 2.350 5,121,606 -106,000 1.33% 12,035,774
2009-07-22 2009-07-20 2.410 5,227,606 -4,000 1.36% 12,598,530
2009-07-21 2009-07-17 2.310 5,231,606 -9,000 1.36% 12,085,010
2009-07-20 2009-07-16 2.260 5,240,606 +7,000 1.36% 11,843,770
2009-07-17 2009-07-15 2.250 5,233,606 +6,000 1.36% 11,775,614
2009-07-16 2009-07-14 2.140 5,227,606 -242,000 1.36% 11,187,077
2009-07-15 2009-07-13 2.020 5,469,606 +17,000 1.42% 11,048,604
2009-07-13 2009-07-09 2.160 5,452,606 +7,000 1.42% 11,777,629
2009-07-10 2009-07-08 2.060 5,445,606 +39,000 1.41% 11,217,948
2009-07-09 2009-07-07 2.110 5,406,606 -59,000 1.40% 11,407,939
2009-07-08 2009-07-06 2.060 5,465,606 -595,000 1.42% 11,259,148
2009-07-07 2009-07-03 2.000 6,060,606 +18,000 1.57% 12,121,212
2009-07-06 2009-07-02 2.000 6,042,606 +2,000 1.57% 12,085,212
2009-07-03 2009-06-30 2.110 6,040,606 +513,000 1.57% 12,745,679
2009-07-02 2009-06-29 2.170 5,527,606 +459,000 1.44% 11,994,905
2009-06-30 2009-06-26 2.140 5,068,606 -1,282,000 1.32% 10,846,817
2009-06-29 2009-06-25 2.080 6,350,606 +783,725 1.65% 13,209,260
2009-06-26 2009-06-24 2.000 5,566,881 -791,725 1.45% 11,133,762
2009-06-25 2009-06-23 1.970 6,358,606 +772,725 1.65% 12,526,454
2009-06-24 2009-06-22 2.090 5,585,881 -1,023,725 1.45% 11,674,491
2009-06-23 2009-06-19 2.110 6,609,606 +13,000 1.72% 13,946,269
2009-06-22 2009-06-18 2.130 6,596,606 +644,725 1.71% 14,050,771
2009-06-19 2009-06-17 2.190 5,951,881 -521,000 1.55% 13,034,619
2009-06-18 2009-06-16 2.050 6,472,881 -1,567,725 1.68% 13,269,406
2009-06-16 2009-06-12 2.290 8,040,606 +1,522,000 2.09% 18,412,988
2009-06-15 2009-06-11 2.350 6,518,606 -32,000 1.69% 15,318,724
2009-06-12 2009-06-10 2.310 6,550,606 +912,725 1.70% 15,131,900
2009-06-11 2009-06-09 2.330 5,637,881 -972,725 1.46% 13,136,263
2009-06-10 2009-06-08 2.530 6,610,606 +886,000 1.72% 16,724,833
2009-06-09 2009-06-05 2.540 5,724,606 +24,000 1.49% 14,540,499
2009-06-08 2009-06-04 2.570 5,700,606 +209,000 1.48% 14,650,557
2009-06-05 2009-06-03 2.430 5,491,606 -2,275 1.43% 13,344,603
2009-06-04 2009-06-02 2.360 5,493,881 -638,725 1.43% 12,965,559
2009-06-03 2009-06-01 2.460 6,132,606 +137,000 1.59% 15,086,211
2009-06-02 2009-05-29 2.240 5,995,606 +1,397,000 1.56% 13,430,157
2009-06-01 2009-05-27 2.240 4,598,606 -404,275 1.19% 10,300,877
2009-05-29 2009-05-26 2.170 5,002,881 +431,275 1.30% 10,856,252
2009-05-27 2009-05-25 2.150 4,571,606 +6,000 1.19% 9,828,953
2009-05-26 2009-05-22 1.860 4,565,606 +12,000 1.19% 8,492,027
2009-05-25 2009-05-21 1.930 4,553,606 +134,725 1.18% 8,788,460
2009-05-22 2009-05-20 1.860 4,418,881 -1,078,725 1.15% 8,219,119
2009-05-21 2009-05-19 1.920 5,497,606 -39,000 1.43% 10,555,404
2009-05-20 2009-05-18 1.850 5,536,606 +20,000 1.44% 10,242,721
2009-05-19 2009-05-15 1.650 5,516,606 -11,000 1.43% 9,102,400
2009-05-18 2009-05-14 1.600 5,527,606 +901,000 1.44% 8,844,170
2009-05-15 2009-05-13 1.660 4,626,606 +14,000 1.20% 7,680,166
2009-05-14 2009-05-12 1.670 4,612,606 +193,000 1.20% 7,703,052
2009-05-13 2009-05-11 1.610 4,419,606 -683,000 1.15% 7,115,566
2009-05-11 2009-05-07 1.700 5,102,606 +30,000 1.33% 8,674,430
2009-05-08 2009-05-06 1.700 5,072,606 +558,725 1.32% 8,623,430
2009-05-07 2009-05-05 1.700 4,513,881 -1,480,725 1.17% 7,673,598
2009-05-05 2009-04-30 1.700 5,994,606 +480,725 1.56% 10,190,830
2009-05-04 2009-04-29 1.660 5,513,881 -1,457,122 1.43% 9,153,042
2009-04-30 2009-04-28 1.610 6,971,003 -17,000 1.81% 11,223,315
2009-04-29 2009-04-27 1.640 6,988,003 +890,000 1.82% 11,460,325
2009-04-28 2009-04-24 1.950 6,098,003 -4,225,000 1.58% 11,891,106
2009-04-27 2009-04-23 2.000 10,323,003 +3,147,725 2.68% 20,646,006
2009-04-24 2009-04-22 1.940 7,175,278 +530,397 1.86% 13,920,039
2009-04-23 2009-04-21 1.960 6,644,881 -2,463,725 1.73% 13,023,967
2009-04-22 2009-04-20 1.990 9,108,606 +715,000 2.37% 18,126,126
2009-04-21 2009-04-17 1.830 8,393,606 +2,602,725 2.18% 15,360,299
2009-04-20 2009-04-16 1.950 5,790,881 +48,275 1.50% 11,292,218
2009-04-17 2009-04-15 1.820 5,742,606 -15,000 1.49% 10,451,543
2009-04-16 2009-04-14 1.670 5,757,606 -605,000 1.50% 9,615,202
2009-04-15 2009-04-09 1.560 6,362,606 +143,725 1.65% 9,925,665
2009-04-14 2009-04-08 1.440 6,218,881 -1,183,725 1.62% 8,955,189
2009-04-09 2009-04-07 1.500 7,402,606 +108,000 1.92% 11,103,909
2009-04-08 2009-04-06 1.500 7,294,606 +1,913,725 1.89% 10,941,909
2009-04-07 2009-04-03 1.580 5,380,881 -1,082,725 1.40% 8,501,792
2009-04-06 2009-04-02 1.430 6,463,606 +7,000 1.68% 9,242,957
2009-04-03 2009-04-01 1.390 6,456,606 +34,000 1.68% 8,974,682
2009-04-02 2009-03-31 1.270 6,422,606 -81,000 1.67% 8,156,710
2009-04-01 2009-03-30 1.280 6,503,606 +67,725 1.69% 8,324,616
2009-03-31 2009-03-27 1.360 6,435,881 -37,000 1.67% 8,752,798
2009-03-30 2009-03-26 1.310 6,472,881 -882,725 1.68% 8,479,474
2009-03-27 2009-03-25 1.270 7,355,606 -2,000 1.91% 9,341,620
2009-03-26 2009-03-24 1.310 7,357,606 +16,000 1.91% 9,638,464
2009-03-23 2009-03-19 1.320 7,341,606 -262,000 1.91% 9,690,920
2009-03-20 2009-03-18 1.240 7,603,606 +1,849,000 1.97% 9,428,471
2009-03-19 2009-03-17 1.210 5,754,606 +10,725 1.49% 6,963,073
2009-03-18 2009-03-16 1.200 5,743,881 -994,725 1.49% 6,892,657
2009-03-17 2009-03-13 1.160 6,738,606 +155,000 1.75% 7,816,783
2009-03-16 2009-03-12 1.130 6,583,606 -1,000 1.71% 7,439,475
2009-03-11 2009-03-09 1.060 6,584,606 +927,000 1.71% 6,979,682
2009-03-10 2009-03-06 1.090 5,657,606 +479,000 1.47% 6,166,791
2009-03-09 2009-03-05 1.150 5,178,606 -748,000 1.35% 5,955,397
2009-03-06 2009-03-04 1.210 5,926,606 -143,000 1.54% 7,171,193
2009-03-05 2009-03-03 1.140 6,069,606 -352,000 1.58% 6,919,351
2009-03-04 2009-03-02 1.110 6,421,606 +307,000 1.67% 7,127,983
2009-03-03 2009-02-27 1.140 6,114,606 -487,000 1.59% 6,970,651
2009-03-02 2009-02-26 1.190 6,601,606 -626,000 1.71% 7,855,911
2009-02-27 2009-02-25 1.250 7,227,606 +67,000 1.88% 9,034,508
2009-02-25 2009-02-23 1.250 7,160,606 +1,606,000 1.86% 8,950,758
2009-02-24 2009-02-20 1.210 5,554,606 -1,606,000 1.44% 6,721,073
2009-02-23 2009-02-19 1.300 7,160,606 +326,000 1.86% 9,308,788
2009-02-20 2009-02-18 1.320 6,834,606 -333,000 1.78% 9,021,680
2009-02-19 2009-02-17 1.360 7,167,606 +2,250,725 1.86% 9,747,944
2009-02-18 2009-02-16 1.460 4,916,881 -2,696,725 1.28% 7,178,646
2009-02-13 2009-02-11 1.380 7,613,606 +1,213,725 1.98% 10,506,776
2009-02-12 2009-02-10 1.430 6,399,881 -2,213,725 1.66% 9,151,830
2009-02-10 2009-02-06 1.410 8,613,606 +687,725 2.24% 12,145,184
2009-02-09 2009-02-05 1.320 7,925,881 -700,000 2.06% 10,462,163
2009-02-06 2009-02-04 1.400 8,625,881 -1,987,725 2.24% 12,076,233
2009-02-04 2009-02-02 1.260 10,613,606 -151,000 2.76% 13,373,144
2009-02-03 2009-01-30 1.320 10,764,606 -471,000 2.80% 14,209,280
2009-02-02 2009-01-29 1.290 11,235,606 +693,000 2.92% 14,493,932
2009-01-30 2009-01-23 1.150 10,542,606 +860,725 2.74% 12,123,997
2009-01-29 2009-01-22 1.180 9,681,881 -1,359,725 2.51% 11,424,620
2009-01-23 2009-01-21 1.200 11,041,606 -237,000 2.87% 13,249,927
2009-01-21 2009-01-19 1.260 11,278,606 +1,086,725 2.93% 14,211,044
2009-01-20 2009-01-16 1.290 10,191,881 -273,000 2.65% 13,147,526
2009-01-19 2009-01-15 1.290 10,464,881 -982,725 2.72% 13,499,696
2009-01-15 2009-01-13 1.320 11,447,606 +20,000 2.97% 15,110,840
2009-01-14 2009-01-12 1.350 11,427,606 +667,725 2.97% 15,427,268
2009-01-12 2009-01-08 1.460 10,759,881 -933,975 2.79% 15,709,426
2009-01-09 2009-01-07 1.500 11,693,856 +217,000 3.04% 17,540,784
2009-01-08 2009-01-06 1.680 11,476,856 +1,697,725 2.98% 19,281,118
2009-01-07 2009-01-05 1.620 9,779,131 -947,725 2.54% 15,842,192
2009-01-05 2008-12-31 1.380 10,726,856 +1,400,000 2.79% 14,803,061
2009-01-02 2008-12-29 1.410 9,326,856 +1,794,527 2.42% 13,150,867
2008-12-30 2008-12-24 1.370 7,532,329 -14,500 1.96% 10,319,291
2008-12-29 2008-12-22 1.330 7,546,829 -4,159,802 1.96% 10,037,283
2008-12-22 2008-12-18 1.620 11,706,631 +921,000 3.04% 18,964,742
2008-12-19 2008-12-17 1.530 10,785,631 -5,738,000 2.80% 16,502,015
2008-12-18 2008-12-16 1.380 16,523,631 +529,000 4.29% 22,802,611
2008-12-16 2008-12-12 1.200 15,994,631 +5,301,000 4.15% 19,193,557
2008-12-15 2008-12-11 1.320 10,693,631 +1,027,000 2.78% 14,115,593
2008-12-05 2008-12-03 0.920 9,666,631 +2,031,000 2.51% 8,893,301
2008-11-18 2008-11-14 1.190 7,635,631 -1,000 1.98% 9,086,401
2008-11-14 2008-11-12 1.250 7,636,631 -716,000 1.98% 9,545,789
2008-11-13 2008-11-11 1.290 8,352,631 +199,000 2.17% 10,774,894
2008-11-12 2008-11-10 1.170 8,153,631 +120,000 2.12% 9,539,748
2008-11-11 2008-11-07 1.010 8,033,631 -107,000 2.09% 8,113,967
2008-11-10 2008-11-06 0.960 8,140,631 -288,000 2.11% 7,815,006
2008-11-07 2008-11-05 1.080 8,428,631 -4,000 2.19% 9,102,921
2008-11-06 2008-11-04 0.940 8,432,631 +150,000 2.19% 7,926,673
2008-11-04 2008-10-31 0.990 8,282,631 +1,111,000 2.15% 8,199,805
2008-10-30 2008-10-28 0.720 7,171,631 +580,000 1.86% 5,163,574
2008-10-29 2008-10-27 0.800 6,591,631 +2,148,000 1.71% 5,273,305
2008-10-28 2008-10-24 0.850 4,443,631 +88,000 1.15% 3,777,086
2008-10-24 2008-10-22 1.100 4,355,631 -3,149,000 1.13% 4,791,194
2008-10-23 2008-10-21 1.100 7,504,631 -736,999 1.95% 8,255,094
2008-10-22 2008-10-20 1.100 8,241,630 -919,000 2.14% 9,065,793
2008-10-21 2008-10-17 1.090 9,160,630 -461,000 2.38% 9,985,087
2008-10-20 2008-10-16 1.170 9,621,630 +1,874,000 2.50% 11,257,307
2008-10-17 2008-10-15 1.350 7,747,630 -138,000 2.01% 10,459,300
2008-10-16 2008-10-14 1.400 7,885,630 -14,069,000 2.05% 11,039,882
2008-10-14 2008-10-10 1.000 21,954,630 +2,989,000 5.70% 21,954,630
2008-10-10 2008-10-08 1.450 18,965,630 +9,451,000 4.93% 27,500,164
2008-10-09 2008-10-06 1.550 9,514,630 -205,000 2.47% 14,747,676
2008-10-08 2008-10-03 1.620 9,719,630 -14,625 2.52% 15,745,801
2008-10-06 2008-10-02 1.670 9,734,255 -1,000,000 2.53% 16,256,206
2008-10-03 2008-09-30 1.930 10,734,255 +81,000 2.79% 20,717,112
2008-09-30 2008-09-26 2.000 10,653,255 +374,000 2.77% 21,306,510
2008-09-29 2008-09-25 1.880 10,279,255 -50,000 2.67% 19,324,999
2008-09-25 2008-09-23 1.870 10,329,255 +82,000 2.68% 19,315,707
2008-09-24 2008-09-22 2.130 10,247,255 +5,000 2.66% 21,826,653
2008-09-23 2008-09-19 2.090 10,242,255 +301,000 2.66% 21,406,313
2008-09-22 2008-09-18 2.090 9,941,255 -3,000 2.58% 20,777,223
2008-09-17 2008-09-12 2.800 9,944,255 +33,000 2.58% 27,843,914
2008-09-16 2008-09-11 2.780 9,911,255 -33,000 2.57% 27,553,289
2008-09-12 2008-09-10 3.170 9,944,255 +9,000 2.58% 31,523,288
2008-09-11 2008-09-09 3.350 9,935,255 -33,000 2.58% 33,283,104
2008-09-10 2008-09-08 3.600 9,968,255 -4,000 2.59% 35,885,718
2008-09-09 2008-09-05 3.400 9,972,255 +36,000 2.59% 33,905,667
2008-09-08 2008-09-04 3.410 9,936,255 +110,000 2.58% 33,882,630
2008-09-05 2008-09-03 3.350 9,826,255 +161,000 2.55% 32,917,954
2008-09-02 2008-08-29 3.890 9,665,255 -191,000 2.51% 37,597,842
2008-09-01 2008-08-28 3.800 9,856,255 +7,000 2.56% 37,453,769
2008-08-29 2008-08-27 3.780 9,849,255 -29,000 2.56% 37,230,184
2008-08-28 2008-08-26 3.790 9,878,255 -9,000 2.57% 37,438,586
2008-08-27 2008-08-25 4.200 9,887,255 -18,000 2.57% 41,526,471
2008-08-26 2008-08-21 4.190 9,905,255 -83,000 2.57% 41,503,018
2008-08-25 2008-08-20 4.050 9,988,255 -1,039,000 2.59% 40,452,433
2008-08-21 2008-08-19 3.900 11,027,255 +102,000 2.86% 43,006,294
2008-08-20 2008-08-18 4.050 10,925,255 +86,000 2.84% 44,247,283
2008-08-19 2008-08-15 4.000 10,839,255 +125,000 2.82% 43,357,020
2008-08-18 2008-08-14 4.350 10,714,255 +16,000 2.78% 46,607,009
2008-08-15 2008-08-13 4.500 10,698,255 -350,000 2.78% 48,142,148
2008-08-11 2008-08-07 5.000 11,048,255 -50,000 2.87% 55,241,275
2008-08-08 2008-08-05 4.940 11,098,255 -7,000 2.88% 54,825,380
2008-08-07 2008-08-04 5.030 11,105,255 -4,000 2.88% 55,859,433
2008-08-04 2008-07-31 5.170 11,109,255 -208,973 2.89% 57,434,848
2008-08-01 2008-07-30 4.870 11,318,228 -16,857 2.94% 55,119,770
2008-07-31 2008-07-29 4.710 11,335,085 -3,371 2.94% 53,388,250
2008-07-30 2008-07-28 4.810 11,338,456 -242,000 2.95% 54,537,973
2008-07-29 2008-07-25 5.000 11,580,456 -27,000 3.01% 57,902,280
2008-07-28 2008-07-24 5.200 11,607,456 +385,000 3.01% 60,358,771
2008-07-25 2008-07-23 5.200 11,222,456 -48,000 2.91% 58,356,771
2008-07-24 2008-07-22 5.170 11,270,456 +828,000 2.93% 58,268,258
2008-07-23 2008-07-21 4.840 10,442,456 -64,000 2.71% 50,541,487
2008-07-22 2008-07-18 4.600 10,506,456 -670,000 2.73% 48,329,698
2008-07-21 2008-07-17 4.570 11,176,456 +52,617 2.90% 51,076,404
2008-07-18 2008-07-16 4.500 11,123,839 -261,000 2.89% 50,057,276
2008-07-17 2008-07-15 4.700 11,384,839 -297,000 2.96% 53,508,743
2008-07-16 2008-07-14 5.000 11,681,839 -457,000 3.03% 58,409,195
2008-07-15 2008-07-11 5.000 12,138,839 -354,000 3.15% 60,694,195
2008-07-11 2008-07-09 5.000 12,492,839 -17,000 3.24% 62,464,195
2008-07-10 2008-07-08 4.970 12,509,839 -11,286 3.25% 62,173,900
2008-07-09 2008-07-07 5.040 12,521,125 +4,000 3.25% 63,106,470
2008-07-08 2008-07-04 5.250 12,517,125 -3,000 3.25% 65,714,906
2008-07-07 2008-07-03 5.280 12,520,125 -5,000 3.25% 66,106,260
2008-07-04 2008-07-02 5.300 12,525,125 -6,000 3.25% 66,383,162
2008-07-03 2008-06-30 5.700 12,531,125 -120,000 3.25% 71,427,412
2008-07-02 2008-06-27 5.320 12,651,125 -91,375 3.29% 67,303,985
2008-06-30 2008-06-26 5.620 12,742,500 -41,000 3.31% 71,612,850
2008-06-26 2008-06-24 5.700 12,783,500 -32,000 3.32% 72,865,950
2008-06-25 2008-06-23 5.990 12,815,500 -4,000 3.33% 76,764,845
2008-06-23 2008-06-19 6.300 12,819,500 -81,000 3.33% 80,762,850
2008-06-19 2008-06-17 6.240 12,900,500 -265,000 3.35% 80,499,120
2008-06-18 2008-06-16 6.550 13,165,500 -240,000 3.42% 86,234,025
2008-06-17 2008-06-13 6.450 13,405,500 -43,000 3.48% 86,465,475
2008-06-16 2008-06-12 6.600 13,448,500 +4,000 3.49% 88,760,100
2008-06-10 2008-06-05 6.870 13,444,500 -5,000 3.49% 92,363,715
2008-06-06 2008-06-04 6.710 13,449,500 +248,000 3.49% 90,246,145
2008-06-05 2008-06-03 6.660 13,201,500 +422,000 3.43% 87,921,990
2008-06-04 2008-06-02 6.700 12,779,500 -687,000 3.32% 85,622,650
2008-05-30 2008-05-28 6.600 13,466,500 +20,000 3.50% 88,878,900
2008-05-29 2008-05-27 6.250 13,446,500 +2,000 3.49% 84,040,625
2008-05-28 2008-05-26 5.940 13,444,500 +1,700,000 3.49% 79,860,330
2008-05-27 2008-05-23 6.180 11,744,500 +114,000 3.66% 72,581,010
2008-05-23 2008-05-21 7.050 11,630,500 +11,000 3.63% 81,995,025
2008-05-22 2008-05-20 6.970 11,619,500 +87,000 3.62% 80,987,915
2008-05-19 2008-05-15 7.000 11,532,500 +10,000 3.59% 80,727,500
2008-05-16 2008-05-14 7.090 11,522,500 +87,000 3.59% 81,694,525
2008-05-15 2008-05-13 6.970 11,435,500 -2,000 3.56% 79,705,435
2008-05-14 2008-05-09 7.110 11,437,500 +9,389 3.56% 81,320,625
2008-05-13 2008-05-08 7.080 11,428,111 +126,080 3.56% 80,911,026
2008-05-09 2008-05-07 7.300 11,302,031 -101,919 3.52% 82,504,826
2008-05-08 2008-05-06 7.400 11,403,950 +12,281 3.55% 84,389,230
2008-05-06 2008-05-02 7.600 11,391,669 +580,000 3.55% 86,576,684
2008-05-05 2008-04-30 7.760 10,811,669 -318,000 3.37% 83,898,551
2008-05-02 2008-04-29 7.580 11,129,669 +82,000 3.47% 84,362,891
2008-04-30 2008-04-28 7.530 11,047,669 +138,314 3.44% 83,188,948
2008-04-29 2008-04-25 7.400 10,909,355 +501,000 3.40% 80,729,227
2008-04-28 2008-04-24 7.630 10,408,355 -2,107,000 3.24% 79,415,749
2008-04-25 2008-04-23 7.020 12,515,355 -1,636,000 3.90% 87,857,792
2008-04-24 2008-04-22 6.820 14,151,355 +3,025,500 4.41% 96,512,241
2008-04-22 2008-04-18 6.880 11,125,855 -3,106,000 3.47% 76,545,882
2008-04-21 2008-04-17 6.960 14,231,855 -140,000 4.44% 99,053,711
2008-04-18 2008-04-16 6.470 14,371,855 -108,000 4.48% 92,985,902
2008-04-16 2008-04-14 6.280 14,479,855 -88,000 4.51% 90,933,489
2008-04-15 2008-04-11 6.270 14,567,855 -2,000 4.54% 91,340,451
2008-04-10 2008-04-08 6.210 14,569,855 +55,000 4.54% 90,478,800
2008-04-09 2008-04-07 6.400 14,514,855 -40,000 4.52% 92,895,072
2008-04-08 2008-04-03 6.350 14,554,855 -160,000 4.54% 92,423,329
2008-04-07 2008-04-02 5.150 14,714,855 -267,000 4.59% 75,781,503
2008-04-03 2008-04-01 5.060 14,981,855 +401,000 4.67% 75,808,186
2008-04-02 2008-03-31 5.400 14,580,855 +342,000 4.54% 78,736,617
2008-04-01 2008-03-28 5.320 14,238,855 +258,000 4.44% 75,750,709
2008-03-31 2008-03-27 5.030 13,980,855 +407,000 4.36% 70,323,701
2008-03-28 2008-03-26 4.560 13,573,855 -415,000 4.23% 61,896,779
2008-03-27 2008-03-25 4.360 13,988,855 +3,000 4.36% 60,991,408
2008-03-26 2008-03-20 4.200 13,985,855 +16,000 4.36% 58,740,591
2008-03-25 2008-03-19 4.330 13,969,855 +340,000 4.35% 60,489,472
2008-03-19 2008-03-17 4.990 13,629,855 -10,000 4.25% 68,012,976
2008-03-18 2008-03-14 5.080 13,639,855 +195,000 4.25% 69,290,463
2008-03-17 2008-03-13 5.320 13,444,855 +107,000 4.19% 71,526,629
2008-03-14 2008-03-12 6.130 13,337,855 +306,000 4.16% 81,761,051
2008-03-13 2008-03-11 6.060 13,031,855 -26,000 4.06% 78,973,041
2008-03-12 2008-03-10 6.070 13,057,855 -200,000 4.07% 79,261,180
2008-03-05 2008-03-03 6.580 13,257,855 -55,000 4.13% 87,236,686
2008-03-04 2008-02-29 7.000 13,312,855 +377,700 4.15% 93,189,985
2008-03-03 2008-02-28 6.990 12,935,155 -331,000 4.03% 90,416,733
2008-02-29 2008-02-27 6.350 13,266,155 -125,700 4.13% 84,240,084
2008-02-28 2008-02-26 6.000 13,391,855 -166,000 4.17% 80,351,130
2008-02-27 2008-02-25 6.050 13,557,855 -32,000 4.23% 82,025,023
2008-02-25 2008-02-21 6.110 13,589,855 -7,000 4.24% 83,034,014
2008-02-22 2008-02-20 5.900 13,596,855 -1,804,000 4.24% 80,221,444
2008-02-21 2008-02-19 5.630 15,400,855 -530,000 4.80% 86,706,814
2008-02-20 2008-02-18 5.370 15,930,855 +1,519,000 4.97% 85,548,691
2008-02-19 2008-02-15 5.200 14,411,855 -1,335,000 4.49% 74,941,646
2008-02-18 2008-02-14 5.070 15,746,855 +15,746,855 4.91% 79,836,555
2008-02-01 2008-01-30 4.940 0 -564,000
2008-01-31 2008-01-29 5.000 564,000 +6,000 0.18% 2,820,000
2008-01-30 2008-01-28 5.210 558,000 +558,000 0.17% 2,907,180
2007-06-26 2007-06-22 5.630 0

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