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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-10-18 2011-10-14 0.010 0 +0
2011-10-17 2011-10-13 0.010 0 -15,851,050
2011-10-14 2011-10-12 0.010 15,851,050 -5,166 10.22% 158,510
2011-09-02 2011-08-31 0.011 15,856,216 +60,000 10.22% 174,418
2011-08-29 2011-08-25 0.011 15,796,216 -123,333 10.18% 173,758
2011-08-04 2011-08-02 0.015 15,919,549 -60,000 10.26% 238,793
2011-08-01 2011-07-28 0.015 15,979,549 +81,667 10.30% 239,693
2011-07-19 2011-07-15 0.020 15,897,882 -60,000 10.25% 317,958
2011-07-18 2011-07-14 0.020 15,957,882 -25,000 10.29% 319,158
2011-06-22 2011-06-20 0.014 15,982,882 -240,000 10.30% 223,760
2011-06-17 2011-06-15 0.028 16,222,882 -20,000 10.46% 454,241
2011-06-08 2011-06-03 0.030 16,242,882 -40,000 10.47% 487,286
2011-06-02 2011-05-31 0.030 16,282,882 -4,000 10.49% 488,486
2011-05-23 2011-05-19 0.040 16,286,882 -30,000 10.50% 651,475
2011-05-16 2011-05-12 0.065 16,316,882 -17,833 10.52% 1,060,597
2011-05-12 2011-05-09 0.050 16,334,715 +30,000 10.53% 816,736
2011-05-09 2011-05-05 0.056 16,304,715 -300,000 10.51% 913,064
2011-04-19 2011-04-15 0.091 16,604,715 -210,000 10.70% 1,511,029
2011-04-18 2011-04-14 0.090 16,814,715 +120,000 10.84% 1,513,324
2011-04-15 2011-04-13 0.095 16,694,715 -1,000 10.76% 1,585,998
2011-04-14 2011-04-12 0.095 16,695,715 +266,667 10.76% 1,586,093
2011-04-13 2011-04-11 0.104 16,429,048 -180,000 10.59% 1,708,621
2011-03-25 2011-03-23 0.080 16,609,048 +30,000 10.70% 1,328,724
2011-03-24 2011-03-22 0.070 16,579,048 -6,666 10.69% 1,160,533
2011-03-11 2011-03-09 0.080 16,585,714 -1,000 10.69% 1,326,857
2011-03-04 2011-03-02 0.060 16,586,714 -90,000 10.69% 995,203
2011-02-24 2011-02-22 0.080 16,676,714 +30,000 10.75% 1,334,137
2011-02-22 2011-02-18 0.091 16,646,714 +180,000 10.73% 1,514,851
2011-02-10 2011-02-08 0.099 16,466,714 -1,000 10.61% 1,630,205
2011-01-12 2011-01-10 0.170 16,467,714 +60,000 10.61% 2,799,511
2011-01-03 2010-12-29 0.158 16,407,714 -333 10.57% 2,592,419
2010-12-29 2010-12-24 0.160 16,408,047 -210,000 10.58% 2,625,288
2010-12-03 2010-12-01 0.180 16,618,047 -150,000 10.71% 2,991,248
2010-12-02 2010-11-30 0.180 16,768,047 -1,666 10.81% 3,018,248
2010-12-01 2010-11-29 0.180 16,769,713 -210,000 10.81% 3,018,548
2010-11-23 2010-11-19 0.156 16,979,713 +90,000 10.94% 2,648,835
2010-11-22 2010-11-18 0.152 16,889,713 -35,000 10.89% 2,567,236
2010-11-17 2010-11-15 0.180 16,924,713 +60,000 10.91% 3,046,448
2010-11-08 2010-11-04 0.200 16,864,713 -10,666 10.87% 3,372,943
2010-11-04 2010-11-02 0.185 16,875,379 -46,666 10.88% 3,121,945
2010-11-03 2010-11-01 0.191 16,922,045 -150,000 10.91% 3,232,111
2010-11-01 2010-10-28 0.192 17,072,045 +300,000 11.00% 3,277,833
2010-10-28 2010-10-26 0.213 16,772,045 -166 10.81% 3,572,446
2010-10-26 2010-10-22 0.230 16,772,211 +60,000 10.81% 3,857,609
2010-10-25 2010-10-21 0.220 16,712,211 -4,000 10.77% 3,676,686
2010-10-21 2010-10-19 0.204 16,716,211 +180,000 10.77% 3,410,107
2010-10-19 2010-10-15 0.240 16,536,211 -2,000 10.66% 3,968,691
2010-10-18 2010-10-14 0.260 16,538,211 -90,000 10.66% 4,299,935
2010-10-15 2010-10-13 0.230 16,628,211 -300,000 10.72% 3,824,489
2010-10-13 2010-10-11 0.260 16,928,211 -30,000 10.91% 4,401,335
2010-10-12 2010-10-08 0.240 16,958,211 +270,000 10.93% 4,069,971
2010-10-08 2010-10-06 0.260 16,688,211 -120,000 10.76% 4,338,935
2010-10-07 2010-10-05 0.222 16,808,211 +55,000 10.83% 3,731,423
2010-10-06 2010-10-04 0.230 16,753,211 +120,000 10.80% 3,853,239
2010-09-30 2010-09-28 0.250 16,633,211 +210,000 10.72% 4,158,303
2010-09-29 2010-09-27 0.250 16,423,211 +120,000 10.58% 4,105,803
2010-09-22 2010-09-20 0.265 16,303,211 +90,000 10.51% 4,320,351
2010-09-21 2010-09-17 0.270 16,213,211 +90,000 10.45% 4,377,567
2010-09-20 2010-09-16 0.270 16,123,211 +90,333 10.39% 4,353,267
2010-09-17 2010-09-15 0.285 16,032,878 +120,000 10.33% 4,569,370
2010-09-15 2010-09-13 0.270 15,912,878 +108,334 10.26% 4,296,477
2010-09-13 2010-09-09 0.300 15,804,544 -120,000 10.19% 4,741,363
2010-09-10 2010-09-08 0.265 15,924,544 +90,000 10.26% 4,220,004
2010-09-09 2010-09-07 0.270 15,834,544 +390,000 10.21% 4,275,327
2010-09-08 2010-09-06 0.275 15,444,544 -30,000 9.95% 4,247,250
2010-09-06 2010-09-02 0.180 15,474,544 +60,000 9.97% 2,785,418
2010-09-01 2010-08-30 0.180 15,414,544 +690,000 9.93% 2,774,618
2010-08-30 2010-08-26 0.190 14,724,544 +120,000 9.49% 2,797,663
2010-08-27 2010-08-25 0.222 14,604,544 +30,000 9.41% 3,242,209
2010-08-25 2010-08-23 0.260 14,574,544 +120,000 9.39% 3,789,381
2010-08-20 2010-08-18 0.280 14,454,544 +120,000 9.32% 4,047,272
2010-07-29 2010-07-27 0.310 14,334,544 -4,000 9.24% 4,443,709
2010-07-28 2010-07-26 0.310 14,338,544 +30,000 9.24% 4,444,949
2010-07-22 2010-07-20 0.400 14,308,544 +150,000 9.22% 5,723,418
2010-07-20 2010-07-16 0.450 14,158,544 -60,000 9.13% 6,371,345
2010-07-19 2010-07-15 0.450 14,218,544 -16,666 9.16% 6,398,345
2010-07-16 2010-07-14 0.400 14,235,210 +150,000 9.17% 5,694,084
2010-07-14 2010-07-12 0.370 14,085,210 -40,332 9.08% 5,211,528
2010-07-13 2010-07-09 0.380 14,125,542 -56,000 9.10% 5,367,706
2010-07-05 2010-06-30 0.295 14,181,542 +30,000 9.14% 4,183,555
2010-06-30 2010-06-28 0.280 14,151,542 +60,000 9.12% 3,962,432
2010-06-28 2010-06-24 0.320 14,091,542 -60,000 9.08% 4,509,293
2010-06-21 2010-06-17 0.300 14,151,542 -6,666 9.12% 4,245,463
2010-06-17 2010-06-14 0.345 14,158,208 -60,000 9.13% 4,884,582
2010-06-15 2010-06-11 0.350 14,218,208 +30,000 9.16% 4,976,373
2010-06-14 2010-06-10 0.345 14,188,208 -1 9.14% 4,894,932
2010-06-07 2010-06-03 0.350 14,188,209 -60,333 9.14% 4,965,873
2010-06-03 2010-06-01 0.340 14,248,542 +180,000 9.18% 4,844,504
2010-06-02 2010-05-31 0.375 14,068,542 +27,000 9.07% 5,275,703
2010-05-31 2010-05-27 0.400 14,041,542 -3,333 9.05% 5,616,617
2010-05-28 2010-05-26 0.310 14,044,875 +60,000 8.90% 4,353,911
2010-05-25 2010-05-20 0.420 13,984,875 +90,000 8.86% 5,873,648
2010-05-24 2010-05-19 0.540 13,894,875 -40,000 8.81% 7,503,233
2010-05-20 2010-05-18 0.580 13,934,875 -330,000 8.83% 8,082,227
2010-05-18 2010-05-14 0.660 14,264,875 +60,000 9.04% 9,414,818
2010-05-17 2010-05-13 0.600 14,204,875 -255,000 9.00% 8,522,925
2010-05-14 2010-05-12 0.620 14,459,875 +30,000 9.16% 8,965,122
2010-05-13 2010-05-11 0.630 14,429,875 +30,000 9.14% 9,090,821
2010-05-11 2010-05-07 0.540 14,399,875 -270,000 9.13% 7,775,933
2010-05-10 2010-05-06 0.600 14,669,875 +150,000 9.30% 8,801,925
2010-05-07 2010-05-05 0.670 14,519,875 -71,666 9.20% 9,728,316
2010-05-05 2010-05-03 0.730 14,591,541 -480,000 9.25% 10,651,825
2010-05-04 2010-04-30 0.730 15,071,541 +150,000 9.55% 11,002,225
2010-05-03 2010-04-29 0.750 14,921,541 -30,000 9.46% 11,191,156
2010-04-30 2010-04-28 0.750 14,951,541 +432,668 9.47% 11,213,656
2010-04-23 2010-04-21 0.730 14,518,873 +120,000 9.14% 10,598,777
2010-04-21 2010-04-19 0.730 14,398,873 +58,000 9.07% 10,511,177
2010-04-19 2010-04-15 0.790 14,340,873 +88,334 9.03% 11,329,290
2010-04-16 2010-04-14 0.780 14,252,539 -30,000 8.97% 11,116,980
2010-04-15 2010-04-13 0.850 14,282,539 -60,000 8.99% 12,140,158
2010-04-14 2010-04-12 0.800 14,342,539 +332,000 9.03% 11,474,031
2010-04-13 2010-04-09 0.830 14,010,539 -1,666 8.82% 11,628,747
2010-04-09 2010-04-07 0.830 14,012,205 -90,000 8.82% 11,630,130
2010-04-08 2010-04-01 0.820 14,102,205 -63,333 8.88% 11,563,808
2010-04-07 2010-03-31 0.820 14,165,538 -411,332 8.92% 11,615,741
2010-04-01 2010-03-30 0.830 14,576,870 +30,000 9.18% 12,098,802
2010-03-31 2010-03-29 0.810 14,546,870 +30,000 9.16% 11,782,965
2010-03-29 2010-03-25 0.880 14,516,870 +58,000 9.08% 12,774,846
2010-03-26 2010-03-24 0.900 14,458,870 -210,332 9.05% 13,012,983
2010-03-25 2010-03-23 0.900 14,669,202 -160,999 9.18% 13,202,282
2010-03-24 2010-03-22 0.820 14,830,201 +390,000 9.28% 12,160,765
2010-03-22 2010-03-18 0.860 14,440,201 +28,334 9.04% 12,418,573
2010-03-18 2010-03-16 0.820 14,411,867 +269,000 9.02% 11,817,731
2010-03-17 2010-03-15 0.890 14,142,867 +410,667 8.85% 12,587,152
2010-03-16 2010-03-12 0.960 13,732,200 -67,666 8.59% 13,182,912
2010-03-15 2010-03-11 0.910 13,799,866 +56,667 8.64% 12,557,878
2010-03-12 2010-03-10 0.880 13,743,199 -125,666 8.60% 12,094,015
2010-03-11 2010-03-09 0.840 13,868,865 +30,000 8.68% 11,649,847
2010-03-10 2010-03-08 0.800 13,838,865 +8,334 8.66% 11,071,092
2010-03-09 2010-03-05 0.770 13,830,531 -1,342,999 8.66% 10,649,509
2010-03-04 2010-03-02 0.620 15,173,530 -1,000 9.50% 9,407,589
2010-03-03 2010-03-01 0.600 15,174,530 -65,000 9.50% 9,104,718
2010-03-02 2010-02-26 0.600 15,239,530 +82,000 9.54% 9,143,718
2010-03-01 2010-02-25 0.580 15,157,530 -7,000 9.49% 8,791,367
2010-02-25 2010-02-23 0.590 15,164,530 +59,500 9.37% 8,947,073
2010-02-22 2010-02-18 0.540 15,105,030 +111,000 9.34% 8,156,716
2010-02-19 2010-02-17 0.560 14,994,030 -1,333 9.27% 8,396,657
2010-02-18 2010-02-12 0.560 14,995,363 +79,500 9.27% 8,397,403
2010-02-17 2010-02-11 0.600 14,915,863 -2,000 9.22% 8,949,518
2010-02-12 2010-02-10 0.590 14,917,863 -540,000 9.22% 8,801,539
2010-02-11 2010-02-09 0.610 15,457,863 -886,666 9.55% 9,429,296
2010-02-10 2010-02-08 0.600 16,344,529 -391,000 10.10% 9,806,717
2010-02-09 2010-02-05 0.610 16,735,529 +1,079,334 10.34% 10,208,673
2010-02-08 2010-02-04 0.590 15,656,195 -717,333 9.68% 9,237,155
2010-02-05 2010-02-03 0.580 16,373,528 -345,500 10.12% 9,496,646
2010-02-04 2010-02-02 0.580 16,719,028 +52,667 10.33% 9,697,036
2010-02-03 2010-02-01 0.500 16,666,361 -158,000 10.30% 8,333,180
2010-02-02 2010-01-29 0.520 16,824,361 -120,000 10.40% 8,748,668
2010-02-01 2010-01-28 0.530 16,944,361 +120,000 10.47% 8,980,511
2010-01-29 2010-01-27 0.530 16,824,361 +260,667 10.40% 8,916,911
2010-01-28 2010-01-26 0.540 16,563,694 -47,998 10.24% 8,944,395
2010-01-27 2010-01-25 0.600 16,611,692 +180,000 10.27% 9,967,015
2010-01-26 2010-01-22 0.600 16,431,692 -191,666 10.16% 9,859,015
2010-01-25 2010-01-21 0.420 16,623,358 -120,000 10.27% 6,981,810
2010-01-22 2010-01-20 0.500 16,743,358 -14,666 10.34% 8,371,679
2010-01-21 2010-01-19 0.610 16,758,024 +3,212,208 10.35% 10,222,395
2010-01-20 2010-01-18 0.590 13,545,816 -94,999 8.37% 7,992,031
2010-01-19 2010-01-15 0.540 13,640,815 +500,336 8.43% 7,366,040
2010-01-18 2010-01-14 0.470 13,140,479 -247,332 8.12% 6,176,025
2010-01-15 2010-01-13 0.440 13,387,811 +201,501 8.27% 5,890,637
2010-01-14 2010-01-12 0.430 13,186,310 -61,833 8.15% 5,670,113
2010-01-13 2010-01-11 0.410 13,248,143 +155,501 8.18% 5,431,739
2010-01-12 2010-01-08 0.420 13,092,642 -288,330 8.09% 5,498,910
2010-01-11 2010-01-07 0.300 13,380,972 -1,080,000 8.27% 4,014,292
2010-01-08 2010-01-06 0.260 14,460,972 +161,168 8.93% 3,759,853
2010-01-07 2010-01-05 0.265 14,299,804 +613,001 8.83% 3,789,448
2010-01-06 2010-01-04 0.220 13,686,803 +206,668 8.45% 3,011,097
2009-12-30 2009-12-28 0.160 13,480,135 +300,000 8.33% 2,156,822
2009-12-29 2009-12-24 0.165 13,180,135 -396,500 8.14% 2,174,722
2009-12-28 2009-12-22 0.172 13,576,635 -5,000 8.39% 2,335,181
2009-12-23 2009-12-21 0.190 13,581,635 +60,000 8.39% 2,580,511
2009-12-22 2009-12-18 0.170 13,521,635 -840,000 8.35% 2,298,678
2009-12-21 2009-12-17 0.165 14,361,635 -284,665 8.87% 2,369,670
2009-12-17 2009-12-15 0.166 14,646,300 -720,000 9.05% 2,431,286
2009-12-16 2009-12-14 0.174 15,366,300 +347,500 9.49% 2,673,736
2009-12-15 2009-12-11 0.165 15,018,800 -33,500 9.28% 2,478,102
2009-12-14 2009-12-10 0.167 15,052,300 -264,000 9.30% 2,513,734
2009-12-11 2009-12-09 0.165 15,316,300 -300,000 9.46% 2,527,190
2009-12-08 2009-12-04 0.110 15,616,300 +30,000 9.65% 1,717,793
2009-12-04 2009-12-02 0.110 15,586,300 -450,000 9.63% 1,714,493
2009-12-01 2009-11-27 0.100 16,036,300 -3,333 9.91% 1,603,630
2009-11-23 2009-11-19 0.110 16,039,633 -210,000 9.91% 1,764,360
2009-11-20 2009-11-18 0.115 16,249,633 -20,833 10.04% 1,868,708
2009-11-18 2009-11-16 0.118 16,270,466 -120,000 10.05% 1,919,915
2009-11-17 2009-11-13 0.120 16,390,466 -60,000 10.12% 1,966,856
2009-11-12 2009-11-10 0.120 16,450,466 +60,000 10.16% 1,974,056
2009-11-11 2009-11-09 0.121 16,390,466 +30,000 10.12% 1,983,246
2009-11-10 2009-11-06 0.115 16,360,466 -1,000 10.11% 1,881,454
2009-11-06 2009-11-04 0.115 16,361,466 +30,000 10.11% 1,881,569
2009-11-05 2009-11-03 0.128 16,331,466 -12,500 10.09% 2,090,428
2009-11-04 2009-11-02 0.130 16,343,966 +30,000 10.10% 2,124,716
2009-10-30 2009-10-28 0.117 16,313,966 -1,333 10.08% 1,908,734
2009-10-28 2009-10-23 0.125 16,315,299 -26,666 10.08% 2,039,412
2009-10-27 2009-10-22 0.120 16,341,965 -1,666 10.09% 1,961,036
2009-10-23 2009-10-21 0.116 16,343,631 -5,000 10.10% 1,895,861
2009-10-19 2009-10-15 0.125 16,348,631 -2,333 10.10% 2,043,579
2009-10-16 2009-10-14 0.135 16,350,964 -17,665 10.10% 2,207,380
2009-10-12 2009-10-08 0.125 16,368,629 -3,000 10.11% 2,046,079
2009-10-07 2009-10-05 0.125 16,371,629 -16,666 10.11% 2,046,454
2009-10-05 2009-09-30 0.125 16,388,295 -270,000 10.12% 2,048,537
2009-10-02 2009-09-29 0.125 16,658,295 -25,333 10.29% 2,082,287
2009-09-30 2009-09-28 0.140 16,683,628 +134,000 10.31% 2,335,708
2009-09-23 2009-09-21 0.135 16,549,628 +60,000 10.22% 2,234,200
2009-09-17 2009-09-15 0.140 16,489,628 -1,000 10.19% 2,308,548
2009-09-14 2009-09-10 0.140 16,490,628 -6,666 10.19% 2,308,688
2009-09-04 2009-09-02 0.140 16,497,294 +1,666 10.19% 2,309,621
2009-09-02 2009-08-31 0.135 16,495,628 -7,666 10.19% 2,226,910
2009-09-01 2009-08-28 0.140 16,503,294 +90,000 10.19% 2,310,461
2009-08-27 2009-08-25 0.150 16,413,294 -1,500 10.14% 2,461,994
2009-08-26 2009-08-24 0.150 16,414,794 +60,000 10.14% 2,462,219
2009-08-20 2009-08-18 0.150 16,354,794 +150,000 10.10% 2,453,219
2009-08-19 2009-08-17 0.134 16,204,794 +30,000 10.01% 2,171,442
2009-08-18 2009-08-14 0.154 16,174,794 +25,000 9.99% 2,490,918
2009-08-13 2009-08-11 0.170 16,149,794 +58,334 9.98% 2,745,465
2009-08-11 2009-08-07 0.190 16,091,460 -32,500 9.94% 3,057,377
2009-08-10 2009-08-06 0.190 16,123,960 -180,000 9.96% 3,063,552
2009-08-07 2009-08-05 0.190 16,303,960 -18,833 10.07% 3,097,752
2009-08-06 2009-08-04 0.170 16,322,793 +90,000 10.08% 2,774,875
2009-08-05 2009-08-03 0.165 16,232,793 +347,500 10.03% 2,678,411
2009-08-04 2009-07-31 0.170 15,885,293 +60,000 9.81% 2,700,500
2009-07-31 2009-07-29 0.156 15,825,293 +119,334 9.78% 2,468,746
2009-07-30 2009-07-28 0.161 15,705,959 -96,166 9.70% 2,528,659
2009-07-29 2009-07-27 0.162 15,802,125 +86,002 9.76% 2,559,944
2009-07-28 2009-07-24 0.160 15,716,123 -8,999 9.71% 2,514,580
2009-07-24 2009-07-22 0.152 15,725,122 -28,833 9.71% 2,390,219
2009-07-23 2009-07-21 0.170 15,753,955 -7,833 9.73% 2,678,172
2009-07-22 2009-07-20 0.170 15,761,788 +30,666 9.74% 2,679,504
2009-07-21 2009-07-17 0.150 15,731,122 +20,000 9.72% 2,359,668
2009-07-17 2009-07-15 0.144 15,711,122 +12,500 9.70% 2,262,402
2009-07-15 2009-07-13 0.135 15,698,622 +120,000 9.70% 2,119,314
2009-07-14 2009-07-10 0.146 15,578,622 -150,000 9.62% 2,274,479
2009-07-13 2009-07-09 0.140 15,728,622 +60,000 9.72% 2,202,007
2009-07-10 2009-07-08 0.142 15,668,622 +244,334 9.68% 2,224,944
2009-07-08 2009-07-06 0.160 15,424,288 +174,000 9.53% 2,467,886
2009-07-06 2009-07-02 0.140 15,250,288 +150,000 9.42% 2,135,040
2009-07-03 2009-06-30 0.153 15,100,288 +360,000 9.33% 2,310,344
2009-07-02 2009-06-29 0.170 14,740,288 -4,000 9.10% 2,505,849
2009-06-26 2009-06-24 0.165 14,744,288 +360,000 9.11% 2,432,808
2009-06-24 2009-06-22 0.170 14,384,288 +291,666 8.88% 2,445,329
2009-06-23 2009-06-19 0.160 14,092,622 +145,834 8.70% 2,254,820
2009-06-22 2009-06-18 0.183 13,946,788 +285,500 8.61% 2,552,262
2009-06-19 2009-06-17 0.200 13,661,288 +60,000 8.44% 2,732,258
2009-06-18 2009-06-16 0.210 13,601,288 +30,000 8.40% 2,856,270
2009-06-17 2009-06-15 0.210 13,571,288 -74,000 8.38% 2,849,970
2009-06-16 2009-06-12 0.220 13,645,288 -120,000 8.43% 3,001,963
2009-06-15 2009-06-11 0.230 13,765,288 +26,333 8.50% 3,166,016
2009-06-12 2009-06-10 0.210 13,738,955 -395,000 8.49% 2,885,181
2009-06-11 2009-06-09 0.197 14,133,955 -106,833 8.73% 2,784,389
2009-06-10 2009-06-08 0.230 14,240,788 +298,507 8.80% 3,275,381
2009-06-09 2009-06-05 0.195 13,942,281 -17,998 8.61% 2,718,745
2009-06-08 2009-06-04 0.128 13,960,279 -30,000 8.62% 1,786,916
2009-06-05 2009-06-03 0.128 13,990,279 +300,000 8.64% 1,790,756
2009-06-04 2009-06-02 0.124 13,690,279 +171,667 8.46% 1,697,595
2009-06-03 2009-06-01 0.114 13,518,612 -52,999 8.35% 1,541,122
2009-06-01 2009-05-27 0.117 13,571,611 -210,000 8.38% 1,587,878
2009-05-29 2009-05-26 0.130 13,781,611 -31,333 8.51% 1,791,609
2009-05-27 2009-05-25 0.143 13,812,944 +120,000 8.53% 1,975,251
2009-05-26 2009-05-22 0.120 13,692,944 -138,499 8.46% 1,643,153
2009-05-25 2009-05-21 0.113 13,831,443 +51,667 8.54% 1,562,953
2009-05-21 2009-05-19 0.135 13,779,776 -190,833 8.51% 1,860,270
2009-05-20 2009-05-18 0.115 13,970,609 -90,000 8.63% 1,606,620
2009-05-19 2009-05-15 0.108 14,060,609 -477,997 8.69% 1,518,546
2009-05-18 2009-05-14 0.097 14,538,606 -1,865,165 8.98% 1,410,245
2009-05-14 2009-05-12 0.079 16,403,771 +90,000 10.13% 1,295,898
2009-05-13 2009-05-11 0.082 16,313,771 -383,333 10.08% 1,337,729
2009-05-12 2009-05-08 0.076 16,697,104 +30,000 10.31% 1,268,980
2009-05-11 2009-05-07 0.065 16,667,104 -1,500 10.30% 1,083,362
2009-05-06 2009-05-04 0.060 16,668,604 +5,000 10.30% 1,000,116
2009-05-05 2009-04-30 0.060 16,663,604 +60,000 10.29% 999,816
2009-04-30 2009-04-28 0.057 16,603,604 +30,000 10.26% 946,405
2009-04-29 2009-04-27 0.060 16,573,604 -28,333 10.24% 994,416
2009-04-28 2009-04-24 0.070 16,601,937 -278,333 10.25% 1,162,136
2009-04-27 2009-04-23 0.060 16,880,270 -8,333 10.43% 1,012,816
2009-04-23 2009-04-21 0.063 16,888,603 -133,333 10.43% 1,063,982
2009-04-22 2009-04-20 0.063 17,021,936 -44,166 10.51% 1,072,382
2009-04-17 2009-04-15 0.063 17,066,102 -38,333 10.54% 1,075,164
2009-04-16 2009-04-14 0.063 17,104,435 -60,000 10.57% 1,077,579
2009-04-15 2009-04-09 0.063 17,164,435 -110,833 10.60% 1,081,359
2009-04-07 2009-04-03 0.052 17,275,268 -25,000 10.67% 898,314
2009-03-30 2009-03-26 0.055 17,300,268 -3,333 10.69% 951,515
2009-03-27 2009-03-25 0.058 17,303,601 -300,000 10.69% 1,003,609
2009-03-26 2009-03-24 0.051 17,603,601 +150,000 10.87% 897,784
2009-03-25 2009-03-23 0.053 17,453,601 +300,000 10.78% 925,041
2009-03-19 2009-03-17 0.060 17,153,601 -25,000 10.60% 1,029,216
2009-03-12 2009-03-10 0.050 17,178,601 -60,000 10.61% 858,930
2009-03-11 2009-03-09 0.045 17,238,601 -230,666 10.65% 775,737
2009-03-10 2009-03-06 0.053 17,469,267 +240,000 10.79% 925,871
2009-03-06 2009-03-04 0.059 17,229,267 +375,000 10.64% 1,016,527
2009-03-05 2009-03-03 0.048 16,854,267 -183,333 10.41% 809,005
2009-03-04 2009-03-02 0.055 17,037,600 +180,000 10.52% 937,068
2009-03-03 2009-02-27 0.060 16,857,600 -210,000 10.41% 1,011,456
2009-03-02 2009-02-26 0.070 17,067,600 -2,000 10.54% 1,194,732
2009-02-27 2009-02-25 0.065 17,069,600 -813,333 10.54% 1,109,524
2009-02-24 2009-02-20 0.048 17,882,933 +90,000 11.05% 858,381
2009-02-23 2009-02-19 0.060 17,792,933 -60,000 10.99% 1,067,576
2009-02-20 2009-02-18 0.072 17,852,933 +13,167 11.03% 1,285,411
2009-02-19 2009-02-17 0.079 17,839,766 +1,896,001 11.02% 1,409,342
2009-02-18 2009-02-16 0.042 15,943,765 -145,999 9.85% 669,638
2009-02-13 2009-02-11 0.036 16,089,764 +73,334 9.94% 579,232
2009-02-11 2009-02-09 0.030 16,016,430 -210,000 9.89% 480,493
2009-02-10 2009-02-06 0.030 16,226,430 -210,000 10.02% 486,793
2009-02-06 2009-02-04 0.030 16,436,430 +510,000 10.15% 493,093
2009-02-05 2009-02-03 0.030 15,926,430 -25,000 9.84% 477,793
2009-01-21 2009-01-19 0.025 15,951,430 +85,000 9.85% 398,786
2009-01-02 2008-12-29 0.025 15,866,430 -1,328,333 9.80% 396,661
2008-12-23 2008-12-19 0.040 17,194,763 +570,000 10.62% 687,791
2008-12-19 2008-12-17 0.035 16,624,763 -60,000 10.27% 581,867
2008-12-17 2008-12-15 0.016 16,684,763 +810,000 10.31% 266,956
2008-12-08 2008-12-04 0.017 15,874,763 -1,000 9.81% 269,871
2008-11-14 2008-11-12 0.023 15,875,763 -30,000 9.81% 365,143
2008-11-11 2008-11-07 0.020 15,905,763 -8,333 9.82% 318,115
2008-11-10 2008-11-06 0.020 15,914,096 -60,000 9.83% 318,282
2008-11-07 2008-11-05 0.011 15,974,096 -160,666 9.87% 175,715
2008-11-06 2008-11-04 0.011 16,134,762 -6,333 9.97% 177,482
2008-11-03 2008-10-30 0.010 16,141,095 +60,000 9.97% 161,411
2008-10-23 2008-10-21 0.010 16,081,095 9.93% 160,811

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