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$)
2011-06-07 2011-06-02 0.139 0 +0
2011-06-03 2011-06-01 0.139 0 -3,169,761
2011-06-02 2011-05-31 0.139 3,169,761 -5,180,684 0.84% 440,597
2011-06-01 2011-05-30 0.139 8,350,445 -366,573 2.22% 1,160,712
2011-05-31 2011-05-27 0.138 8,717,018 -1,447,360 2.32% 1,202,948
2011-05-30 2011-05-26 0.142 10,164,378 -65,160 2.62% 1,443,342
2011-05-27 2011-05-25 0.134 10,229,538 -8,340,302 2.63% 1,370,758
2011-05-26 2011-05-24 0.136 18,569,840 -17,280 4.78% 2,525,498
2011-05-25 2011-05-23 0.135 18,587,120 +158,400 4.79% 2,509,261
2011-05-24 2011-05-20 0.141 18,428,720 -7,840 4.75% 2,598,450
2011-05-23 2011-05-19 0.157 18,436,560 +204,160 4.73% 2,894,540
2011-05-20 2011-05-18 0.145 18,232,400 -109,120 4.68% 2,643,698
2011-05-19 2011-05-17 0.142 18,341,520 -1,461,760 4.71% 2,604,496
2011-05-18 2011-05-16 0.127 19,803,280 +6,642 5.08% 2,515,017
2011-05-17 2011-05-13 0.135 19,796,638 +537,280 5.08% 2,672,546
2011-05-16 2011-05-12 0.130 19,259,358 -37,867 4.93% 2,503,717
2011-05-13 2011-05-11 0.137 19,297,225 -93,852 4.94% 2,643,720
2011-05-12 2011-05-09 0.128 19,391,077 +96,000 4.97% 2,482,058
2011-05-11 2011-05-06 0.122 19,295,077 +8,000 4.94% 2,353,999
2011-05-09 2011-05-05 0.136 19,287,077 -68,160 4.94% 2,623,042
2011-05-06 2011-05-04 0.135 19,355,237 +648,640 4.96% 2,612,957
2011-05-05 2011-05-03 0.150 18,706,597 -109,120 4.79% 2,805,990
2011-05-04 2011-04-29 0.155 18,815,717 -192,000 4.82% 2,916,436
2011-05-03 2011-04-28 0.165 19,007,717 +48,000 4.87% 3,136,273
2011-04-29 2011-04-27 0.169 18,959,717 -288,000 4.76% 3,204,192
2011-04-27 2011-04-21 0.177 19,247,717 +246,720 4.83% 3,406,846
2011-04-26 2011-04-20 0.182 19,000,997 +184,320 4.77% 3,458,181
2011-04-21 2011-04-19 0.173 18,816,677 +8,000 4.72% 3,255,285
2011-04-20 2011-04-18 0.179 18,808,677 +201,600 4.72% 3,366,753
2011-04-19 2011-04-15 0.181 18,607,077 -400,000 4.67% 3,367,881
2011-04-15 2011-04-13 0.180 19,007,077 -3,712 4.77% 3,421,274
2011-04-13 2011-04-11 0.188 19,010,789 +835,030 4.77% 3,574,028
2011-04-12 2011-04-08 0.188 18,175,759 +8,000 4.56% 3,417,043
2011-04-11 2011-04-07 0.187 18,167,759 -2,736 4.56% 3,397,371
2011-04-08 2011-04-06 0.204 18,170,495 -104,000 4.54% 3,706,781
2011-04-07 2011-04-04 0.200 18,274,495 -24,000 4.57% 3,654,899
2011-04-06 2011-04-01 0.184 18,298,495 -7,360 4.58% 3,366,923
2011-04-01 2011-03-30 0.188 18,305,855 -2,070,400 4.58% 3,441,501
2011-03-31 2011-03-29 0.190 20,376,255 -1,280 5.10% 3,871,488
2011-03-29 2011-03-25 0.190 20,377,535 -32,000 5.10% 3,871,732
2011-03-28 2011-03-24 0.188 20,409,535 +27,840 5.09% 3,836,993
2011-03-25 2011-03-23 0.183 20,381,695 -344,430 5.08% 3,729,850
2011-03-24 2011-03-22 0.182 20,726,125 -160,000 5.17% 3,772,155
2011-03-23 2011-03-21 0.185 20,886,125 -40,000 5.21% 3,863,933
2011-03-21 2011-03-17 0.160 20,926,125 -496,576 5.22% 3,348,180
2011-03-10 2011-03-08 0.208 21,422,701 -1,920 5.33% 4,455,922
2011-03-08 2011-03-04 0.204 21,424,621 +32,960 5.33% 4,370,623
2011-03-04 2011-03-02 0.194 21,391,661 -4,736 5.33% 4,149,982
2011-03-02 2011-02-28 0.199 21,396,397 +89,216 5.33% 4,257,883
2011-03-01 2011-02-25 0.195 21,307,181 -11,840 5.29% 4,154,900
2011-02-25 2011-02-23 0.201 21,319,021 -16,000 5.29% 4,285,123
2011-02-23 2011-02-21 0.219 21,335,021 -160,000 5.28% 4,672,370
2011-02-22 2011-02-18 0.230 21,495,021 -63,219 5.32% 4,943,855
2011-02-18 2011-02-16 0.230 21,558,240 -24,000 5.34% 4,958,395
2011-02-17 2011-02-15 0.223 21,582,240 -14,400 5.34% 4,812,840
2011-02-16 2011-02-14 0.227 21,596,640 +69,310 5.34% 4,902,437
2011-02-15 2011-02-11 0.200 21,527,330 -608,000 5.33% 4,305,466
2011-02-14 2011-02-10 0.200 22,135,330 -4,364 5.46% 4,427,066
2011-02-10 2011-02-08 0.215 22,139,694 -11,200 5.46% 4,760,034
2011-02-07 2011-01-31 0.192 22,150,894 +4,800 5.46% 4,252,972
2011-02-01 2011-01-28 0.193 22,146,094 -12,800 5.47% 4,274,196
2011-01-31 2011-01-27 0.201 22,158,894 -82,880 5.47% 4,453,938
2011-01-27 2011-01-25 0.189 22,241,774 +400,000 5.49% 4,203,695
2011-01-26 2011-01-24 0.186 21,841,774 -32,000 5.39% 4,062,570
2011-01-24 2011-01-20 0.192 21,873,774 -3,520 5.37% 4,199,765
2011-01-21 2011-01-19 0.189 21,877,294 +597,883 5.37% 4,134,809
2011-01-20 2011-01-18 0.175 21,279,411 -1,600 5.23% 3,723,897
2011-01-17 2011-01-13 0.165 21,281,011 +88,000 5.21% 3,511,367
2011-01-12 2011-01-10 0.148 21,193,011 -54,720 5.19% 3,136,566
2011-01-05 2011-01-03 0.156 21,247,731 +8,000 5.19% 3,314,646
2010-12-30 2010-12-28 0.150 21,239,731 +40,000 5.17% 3,185,960
2010-12-28 2010-12-22 0.158 21,199,731 -840,000 5.16% 3,349,557
2010-12-23 2010-12-21 0.156 22,039,731 +24,000 5.37% 3,438,198
2010-12-17 2010-12-15 0.205 22,015,731 +31,333 5.34% 4,513,225
2010-12-16 2010-12-14 0.201 21,984,398 +344,000 5.34% 4,418,864
2010-12-15 2010-12-13 0.190 21,640,398 -136,000 5.25% 4,111,676
2010-12-14 2010-12-10 0.190 21,776,398 -3,200 5.27% 4,137,516
2010-12-13 2010-12-09 0.196 21,779,598 +122,560 5.27% 4,268,801
2010-12-10 2010-12-08 0.192 21,657,038 +273,280 5.24% 4,158,151
2010-12-09 2010-12-07 0.188 21,383,758 -280,000 5.18% 4,020,147
2010-12-08 2010-12-06 0.188 21,663,758 -6,400 5.23% 4,072,787
2010-12-07 2010-12-03 0.192 21,670,158 +160,000 5.23% 4,160,670
2010-12-06 2010-12-02 0.186 21,510,158 -7,143 5.19% 4,000,889
2010-12-03 2010-12-01 0.181 21,517,301 -358,416 5.20% 3,894,631
2010-11-29 2010-11-25 0.185 21,875,717 -20,160 5.24% 4,047,008
2010-11-26 2010-11-24 0.174 21,895,877 +152,000 5.25% 3,809,883
2010-11-23 2010-11-19 0.186 21,743,877 -7,040 5.21% 4,044,361
2010-11-22 2010-11-18 0.187 21,750,917 -8,000 5.18% 4,067,421
2010-11-17 2010-11-15 0.188 21,758,917 -640 5.18% 4,090,676
2010-11-15 2010-11-11 0.214 21,759,557 +96,000 5.12% 4,656,545
2010-11-12 2010-11-10 0.215 21,663,557 -64,000 5.10% 4,657,665
2010-11-11 2010-11-09 0.214 21,727,557 -140,480 5.11% 4,649,697
2010-11-09 2010-11-05 0.225 21,868,037 +76,800 5.05% 4,920,308
2010-11-08 2010-11-04 0.203 21,791,237 -436,928 5.04% 4,423,621
2010-11-05 2010-11-03 0.201 22,228,165 -9,088 5.14% 4,467,861
2010-11-04 2010-11-02 0.204 22,237,253 -420,160 5.14% 4,536,400
2010-11-03 2010-11-01 0.182 22,657,413 -32,000 5.24% 4,123,649
2010-11-02 2010-10-29 0.174 22,689,413 -1,417,280 5.24% 3,947,958
2010-11-01 2010-10-28 0.175 24,106,693 -3,200 5.41% 4,218,671
2010-10-29 2010-10-27 0.165 24,109,893 -1,105,280 5.42% 3,978,132
2010-10-28 2010-10-26 0.150 25,215,173 +292,800 5.66% 3,782,276
2010-10-27 2010-10-25 0.140 24,922,373 -72,000 5.60% 3,489,132
2010-10-26 2010-10-22 0.136 24,994,373 +1,304,000 5.61% 3,399,235
2010-10-25 2010-10-21 0.138 23,690,373 -913,600 5.32% 3,269,271
2010-10-22 2010-10-20 0.130 24,603,973 +144,000 5.53% 3,198,516
2010-10-21 2010-10-19 0.135 24,459,973 -1,000,000 5.49% 3,302,096
2010-10-20 2010-10-18 0.133 25,459,973 +13,547 5.72% 3,386,176
2010-10-19 2010-10-15 0.143 25,446,426 -9,280 5.72% 3,638,839
2010-10-18 2010-10-14 0.148 25,455,706 -21,120 5.72% 3,767,444
2010-10-15 2010-10-13 0.138 25,476,826 +140,664 5.72% 3,515,802
2010-10-14 2010-10-12 0.138 25,336,162 +120,000 5.69% 3,496,390
2010-10-13 2010-10-11 0.138 25,216,162 +989,733 5.49% 3,479,830
2010-10-12 2010-10-08 0.132 24,226,429 -40,000 5.28% 3,197,889
2010-10-11 2010-10-07 0.125 24,266,429 +249,920 5.29% 3,033,304
2010-10-08 2010-10-06 0.130 24,016,509 +360,000 5.23% 3,122,146
2010-10-07 2010-10-05 0.131 23,656,509 +144,000 5.15% 3,099,003
2010-10-06 2010-10-04 0.138 23,512,509 -200,000 5.11% 3,244,726
2010-10-05 2010-09-30 0.131 23,712,509 +1,328,000 5.15% 3,106,339
2010-10-04 2010-09-29 0.122 22,384,509 -456,000 4.86% 2,730,910
2010-09-30 2010-09-28 0.110 22,840,509 +924,083 4.96% 2,512,456
2010-09-28 2010-09-24 0.095 21,916,426 +240,000 4.76% 2,082,060
2010-09-27 2010-09-22 0.097 21,676,426 -3,840 4.71% 2,102,613
2010-09-24 2010-09-21 0.101 21,680,266 -1,360,000 4.71% 2,189,707
2010-09-21 2010-09-17 0.087 23,040,266 -6,720 5.00% 2,004,503
2010-09-16 2010-09-14 0.081 23,046,986 -20,800 5.01% 1,866,806
2010-09-15 2010-09-13 0.081 23,067,786 -17,600 5.01% 1,868,491
2010-09-10 2010-09-08 0.094 23,085,386 -216,000 5.01% 2,170,026
2010-09-06 2010-09-02 0.068 23,301,386 -7,360 5.06% 1,584,494
2010-09-01 2010-08-30 0.062 23,308,746 +3,840 5.06% 1,445,142
2010-08-31 2010-08-27 0.069 23,304,906 +96,000 5.06% 1,608,039
2010-08-27 2010-08-25 0.075 23,208,906 -160,000 5.04% 1,740,668
2010-08-25 2010-08-23 0.080 23,368,906 -448,000 5.08% 1,869,512
2010-08-18 2010-08-16 0.083 23,816,906 +32,000 5.17% 1,976,803
2010-08-16 2010-08-12 0.083 23,784,906 +568,000 5.17% 1,974,147
2010-08-09 2010-08-05 0.083 23,216,906 +960 5.04% 1,927,003
2010-08-06 2010-08-04 0.083 23,215,946 +96,000 5.04% 1,926,924
2010-08-04 2010-08-02 0.094 23,119,946 +88,000 5.01% 2,173,275
2010-08-03 2010-07-30 0.086 23,031,946 -544,000 4.99% 1,980,747
2010-08-02 2010-07-29 0.094 23,575,946 -1,224,000 5.11% 2,216,139
2010-07-29 2010-07-27 0.080 24,799,946 +32,000 5.37% 1,983,996
2010-07-28 2010-07-26 0.088 24,767,946 +152,000 5.37% 2,179,579
2010-07-27 2010-07-23 0.080 24,615,946 +24,000 5.33% 1,969,276
2010-07-26 2010-07-22 0.081 24,591,946 +8,000 5.33% 1,991,948
2010-07-23 2010-07-21 0.078 24,583,946 +24,000 5.33% 1,917,548
2010-07-21 2010-07-19 0.077 24,559,946 +40,000 5.32% 1,891,116
2010-07-16 2010-07-14 0.079 24,519,946 +416,000 5.31% 1,937,076
2010-07-14 2010-07-12 0.078 24,103,946 +152,000 5.22% 1,880,108
2010-07-12 2010-07-08 0.083 23,951,946 -1,216 5.19% 1,988,012
2010-07-09 2010-07-07 0.086 23,953,162 -200,000 5.19% 2,059,972
2010-07-06 2010-07-02 0.088 24,153,162 +720,000 5.23% 2,125,478
2010-07-05 2010-06-30 0.084 23,433,162 -992,000 5.08% 1,968,386
2010-07-02 2010-06-29 0.076 24,425,162 -1,168,000 5.29% 1,856,312
2010-06-30 2010-06-28 0.075 25,593,162 +8,000 5.55% 1,919,487
2010-06-29 2010-06-25 0.074 25,585,162 +544,000 5.54% 1,893,302
2010-06-28 2010-06-24 0.073 25,041,162 +480,000 5.42% 1,828,005
2010-06-25 2010-06-23 0.081 24,561,162 +2,536,000 5.07% 1,989,454
2010-06-24 2010-06-22 0.114 22,025,162 +176,000 4.54% 2,510,868
2010-06-23 2010-06-21 0.113 21,849,162 +976,000 4.51% 2,468,955
2010-06-22 2010-06-18 0.165 20,873,162 -527,680 4.31% 3,444,072
2010-06-21 2010-06-17 0.131 21,400,842 -4,064,640 4.39% 2,803,510
2010-06-17 2010-06-14 0.131 25,465,482 -1,600 5.22% 3,335,978
2010-06-15 2010-06-11 0.125 25,467,082 -1,880,000 5.22% 3,183,385
2010-06-11 2010-06-09 0.122 27,347,082 -204,000 5.43% 3,336,344
2010-06-08 2010-06-04 0.113 27,551,082 +96,000 5.47% 3,113,272
2010-06-07 2010-06-03 0.120 27,455,082 -248,000 5.45% 3,294,610
2010-06-03 2010-06-01 0.126 27,703,082 +200,000 5.45% 3,490,588
2010-06-02 2010-05-31 0.120 27,503,082 -448,000 5.41% 3,300,370
2010-06-01 2010-05-28 0.113 27,951,082 -1,072,000 5.50% 3,158,472
2010-05-31 2010-05-27 0.110 29,023,082 +400,000 5.71% 3,192,539
2010-05-28 2010-05-26 0.112 28,623,082 +204,800 5.62% 3,205,785
2010-05-27 2010-05-25 0.114 28,418,282 -592,000 5.58% 3,239,684
2010-05-26 2010-05-24 0.116 29,010,282 -160,000 5.69% 3,365,193
2010-05-25 2010-05-20 0.112 29,170,282 +240,000 5.72% 3,267,072
2010-05-24 2010-05-19 0.127 28,930,282 -496,000 5.67% 3,674,146
2010-05-20 2010-05-18 0.126 29,426,282 +192,000 5.77% 3,707,712
2010-05-19 2010-05-17 0.130 29,234,282 -120,000 5.73% 3,800,457
2010-05-17 2010-05-13 0.121 29,354,282 +994,560 5.76% 3,551,868
2010-05-14 2010-05-12 0.125 28,359,722 -80,000 5.56% 3,544,965
2010-05-13 2010-05-11 0.118 28,439,722 -1,920 5.58% 3,355,887
2010-05-11 2010-05-07 0.100 28,441,642 +62,720 5.58% 2,844,164
2010-05-10 2010-05-06 0.098 28,378,922 +400,000 5.57% 2,781,134
2010-05-06 2010-05-04 0.115 27,978,922 -1,280 5.49% 3,217,576
2010-05-04 2010-04-30 0.110 27,980,202 -376,000 5.49% 3,077,822
2010-05-03 2010-04-29 0.110 28,356,202 +400,000 5.56% 3,119,182
2010-04-29 2010-04-27 0.120 27,956,202 -800,000 5.48% 3,354,744
2010-04-26 2010-04-22 0.113 28,756,202 +240,000 5.64% 3,249,451
2010-04-23 2010-04-21 0.115 28,516,202 -8,320 5.59% 3,279,363
2010-04-22 2010-04-20 0.113 28,524,522 +160,000 5.59% 3,223,271
2010-04-19 2010-04-15 0.114 28,364,522 -152,000 5.56% 3,233,556
2010-04-16 2010-04-14 0.113 28,516,522 -440,000 5.59% 3,222,367
2010-04-15 2010-04-13 0.118 28,956,522 -1,321,920 5.68% 3,416,870
2010-04-14 2010-04-12 0.114 30,278,442 +993,402 5.94% 3,451,742
2010-04-13 2010-04-09 0.112 29,285,040 -2,142,400 5.74% 3,279,924
2010-04-09 2010-04-07 0.118 31,427,440 +392,000 5.95% 3,708,438
2010-04-07 2010-03-31 0.122 31,035,440 -32,000 5.87% 3,786,324
2010-03-31 2010-03-29 0.121 31,067,440 +440,000 5.88% 3,759,160
2010-03-30 2010-03-26 0.125 30,627,440 +1,000,000 5.80% 3,828,430
2010-03-29 2010-03-25 0.121 29,627,440 +364,800 5.61% 3,584,920
2010-03-22 2010-03-18 0.200 29,262,640 +15,360 5.54% 5,852,528
2010-03-08 2010-03-04 0.200 29,247,280 -32,000 5.53% 5,849,456
2010-03-03 2010-03-01 0.200 29,279,280 +200 5.54% 5,855,856
2010-03-02 2010-02-26 0.200 29,279,080 -1,967 5.54% 5,855,816
2010-03-01 2010-02-25 0.195 29,281,047 -471,795 5.54% 5,709,804
2010-02-26 2010-02-24 0.179 29,752,842 -22,400 5.63% 5,325,759
2010-02-25 2010-02-23 0.179 29,775,242 +96,000 5.63% 5,329,768
2010-02-23 2010-02-19 0.140 29,679,242 +24,000 5.61% 4,155,094
2010-02-18 2010-02-12 0.154 29,655,242 +20,000 5.61% 4,566,907
2010-02-17 2010-02-11 0.152 29,635,242 -9,600 5.60% 4,504,557
2010-02-12 2010-02-10 0.130 29,644,842 +16,000 5.60% 3,853,829
2010-02-10 2010-02-08 0.130 29,628,842 +96,000 5.60% 3,851,749
2010-02-09 2010-02-05 0.130 29,532,842 -152,000 5.58% 3,839,269
2010-02-08 2010-02-04 0.133 29,684,842 -56,000 5.61% 3,948,084
2010-02-05 2010-02-03 0.132 29,740,842 -7,680 5.62% 3,925,791
2010-02-02 2010-01-29 0.132 29,748,522 +404,749 5.62% 3,926,805
2010-02-01 2010-01-28 0.135 29,343,773 -1,280 5.55% 3,961,409
2010-01-29 2010-01-27 0.131 29,345,053 +472,000 5.55% 3,844,202
2010-01-26 2010-01-22 0.140 28,873,053 +160,000 5.46% 4,042,227
2010-01-25 2010-01-21 0.139 28,713,053 -48,000 5.42% 3,991,114
2010-01-22 2010-01-20 0.139 28,761,053 -125,440 5.43% 3,997,786
2010-01-21 2010-01-19 0.150 28,886,493 -384,981 5.45% 4,332,974
2010-01-19 2010-01-15 0.156 29,271,474 -120,320 5.52% 4,566,350
2010-01-18 2010-01-14 0.164 29,391,794 +195,840 5.55% 4,820,254
2010-01-15 2010-01-13 0.161 29,195,954 -54,464 5.51% 4,700,549
2010-01-14 2010-01-12 0.150 29,250,418 +80,000 5.52% 4,387,563
2010-01-13 2010-01-11 0.133 29,170,418 +496,000 5.50% 3,879,666
2010-01-12 2010-01-08 0.132 28,674,418 -104,000 5.41% 3,785,023
2010-01-11 2010-01-07 0.128 28,778,418 -3,200 5.43% 3,683,638
2010-01-07 2010-01-05 0.111 28,781,618 -24,000 5.43% 3,194,760
2010-01-05 2009-12-31 0.118 28,805,618 -320 5.43% 3,399,063
2009-12-30 2009-12-28 0.104 28,805,938 -3,840 5.43% 2,995,818
2009-12-29 2009-12-24 0.104 28,809,778 +56,000 5.43% 2,996,217
2009-12-28 2009-12-22 0.106 28,753,778 +80,000 5.42% 3,047,900
2009-12-23 2009-12-21 0.112 28,673,778 -6,720 5.41% 3,211,463
2009-12-18 2009-12-16 0.112 28,680,498 +7,360 5.41% 3,212,216
2009-12-17 2009-12-15 0.112 28,673,138 +40,000 5.41% 3,211,391
2009-12-16 2009-12-14 0.114 28,633,138 -41,600 5.40% 3,264,178
2009-12-14 2009-12-10 0.114 28,674,738 -56,000 5.41% 3,268,920
2009-12-11 2009-12-09 0.110 28,730,738 -176,000 5.42% 3,160,381
2009-12-07 2009-12-03 0.122 28,906,738 -200,000 5.45% 3,526,622
2009-12-03 2009-12-01 0.120 29,106,738 -40,000 5.49% 3,492,809
2009-12-02 2009-11-30 0.115 29,146,738 -80,000 5.50% 3,351,875
2009-11-25 2009-11-23 0.127 29,226,738 -3,200 1.61% 3,711,796
2009-11-18 2009-11-16 0.137 29,229,938 -1,280 5.51% 4,004,502
2009-11-16 2009-11-12 0.124 29,231,218 +81,250 5.51% 3,624,671
2009-11-13 2009-11-11 0.125 29,149,968 +127,360 5.50% 3,643,746
2009-11-06 2009-11-04 0.136 29,022,608 -24,000 5.47% 3,947,075
2009-11-04 2009-11-02 0.126 29,046,608 +56,000 5.48% 3,659,873
2009-10-28 2009-10-23 0.112 28,990,608 -26,683 5.47% 3,246,948
2009-10-22 2009-10-20 0.105 29,017,291 -1,600 5.47% 3,046,816
2009-10-21 2009-10-19 0.109 29,018,891 -2,880 5.47% 3,163,059
2009-10-20 2009-10-16 0.109 29,021,771 +11,840 5.47% 3,163,373
2009-10-19 2009-10-15 0.106 29,009,931 -1,967 5.47% 3,075,053
2009-10-16 2009-10-14 0.105 29,011,898 +264,000 5.47% 3,046,249
2009-10-15 2009-10-13 0.107 28,747,898 +32,000 5.42% 3,076,025
2009-10-14 2009-10-12 0.110 28,715,898 -104,000 5.42% 3,158,749
2009-10-12 2009-10-08 0.107 28,819,898 +12,480 5.43% 3,083,729
2009-09-30 2009-09-28 0.120 28,807,418 +400,000 5.43% 3,456,890
2009-09-28 2009-09-24 0.120 28,407,418 +854,720 5.36% 3,408,890
2009-09-25 2009-09-23 0.116 27,552,698 -72,240 5.20% 3,196,113
2009-09-24 2009-09-22 0.116 27,624,938 +40,000 5.21% 3,204,493
2009-09-22 2009-09-18 0.126 27,584,938 -25,696 5.20% 3,475,702
2009-09-17 2009-09-15 0.135 27,610,634 -72,000 5.21% 3,727,436
2009-09-16 2009-09-14 0.138 27,682,634 +263,920 5.22% 3,820,203
2009-09-14 2009-09-10 0.132 27,418,714 +24,000 5.17% 3,619,270
2009-09-11 2009-09-09 0.130 27,394,714 +360,000 5.17% 3,561,313
2009-09-10 2009-09-08 0.140 27,034,714 -11,200 5.10% 3,784,860
2009-09-09 2009-09-07 0.144 27,045,914 -7,040 5.10% 3,894,612
2009-09-07 2009-09-03 0.140 27,052,954 -20,160 5.10% 3,787,414
2009-09-04 2009-09-02 0.135 27,073,114 +8,000 5.11% 3,654,870
2009-09-03 2009-09-01 0.144 27,065,114 -520,000 5.10% 3,897,376
2009-09-02 2009-08-31 0.135 27,585,114 +1,215,359 5.20% 3,723,990
2009-08-28 2009-08-26 0.146 26,369,755 -85,760 4.97% 3,849,984
2009-08-27 2009-08-25 0.142 26,455,515 -28,053 4.99% 3,756,683
2009-08-24 2009-08-20 0.150 26,483,568 -168,000 4.99% 3,972,535
2009-08-21 2009-08-19 0.140 26,651,568 +8,000 5.02% 3,731,220
2009-08-20 2009-08-18 0.135 26,643,568 -36,800 5.02% 3,596,882
2009-08-19 2009-08-17 0.142 26,680,368 +160,000 5.03% 3,788,612
2009-08-18 2009-08-14 0.150 26,520,368 +17,920 5.00% 3,978,055
2009-08-17 2009-08-13 0.160 26,502,448 -316,160 5.00% 4,240,392
2009-08-14 2009-08-12 0.160 26,818,608 -281,280 5.06% 4,290,977
2009-08-13 2009-08-11 0.150 27,099,888 -112,000 5.11% 4,064,983
2009-08-12 2009-08-10 0.152 27,211,888 -112,000 5.13% 4,136,207
2009-08-11 2009-08-07 0.158 27,323,888 -489,600 5.15% 4,317,174
2009-08-10 2009-08-06 0.144 27,813,488 +29,760 5.24% 4,005,142
2009-08-06 2009-08-04 0.138 27,783,728 -24,000 5.24% 3,834,154
2009-08-05 2009-08-03 0.144 27,807,728 +432,000 5.24% 4,004,313
2009-08-04 2009-07-31 0.140 27,375,728 +280,000 5.16% 3,832,602
2009-08-03 2009-07-30 0.134 27,095,728 +53,947 5.11% 3,630,828
2009-07-31 2009-07-29 0.137 27,041,781 -3,208 5.10% 3,704,724
2009-07-30 2009-07-28 0.144 27,044,989 -91,840 5.10% 3,894,478
2009-07-29 2009-07-27 0.150 27,136,829 -202,502 5.12% 4,070,524
2009-07-28 2009-07-24 0.153 27,339,331 -232,000 5.15% 4,182,918
2009-07-27 2009-07-23 0.150 27,571,331 -372,436 5.20% 4,135,700
2009-07-24 2009-07-22 0.130 27,943,767 -5,333 5.27% 3,632,690
2009-07-23 2009-07-21 0.130 27,949,100 -7,040 5.27% 3,633,383
2009-07-22 2009-07-20 0.138 27,956,140 -400,000 5.27% 3,857,947
2009-07-21 2009-07-17 0.127 28,356,140 +143,206 5.35% 3,601,230
2009-07-20 2009-07-16 0.126 28,212,934 +16,474 5.32% 3,554,830
2009-07-17 2009-07-15 0.131 28,196,460 -101,760 5.31% 3,693,736
2009-07-16 2009-07-14 0.131 28,298,220 +248,000 5.33% 3,707,067
2009-07-15 2009-07-13 0.131 28,050,220 -7,680 5.29% 3,674,579
2009-07-14 2009-07-10 0.132 28,057,900 -4,800 5.29% 3,703,643
2009-07-10 2009-07-08 0.128 28,062,700 -40,000 5.29% 3,592,026
2009-07-07 2009-07-03 0.130 28,102,700 +3,128,000 5.30% 3,653,351
2009-07-06 2009-07-02 0.126 24,974,700 +208,000 4.71% 3,146,812
2009-07-03 2009-06-30 0.138 24,766,700 +30,080 4.67% 3,417,805
2009-07-02 2009-06-29 0.148 24,736,620 +19,200 4.66% 3,661,020
2009-06-30 2009-06-26 0.158 24,717,420 -352,000 4.66% 3,905,352
2009-06-29 2009-06-25 0.141 25,069,420 +140,160 4.73% 3,534,788
2009-06-26 2009-06-24 0.137 24,929,260 -464,000 4.70% 3,415,309
2009-06-25 2009-06-23 0.150 25,393,260 -128,000 4.79% 3,808,989
2009-06-24 2009-06-22 0.147 25,521,260 +32,000 4.81% 3,751,625
2009-06-23 2009-06-19 0.145 25,489,260 -24,000 4.80% 3,695,943
2009-06-22 2009-06-18 0.153 25,513,260 -125,600 4.81% 3,903,529
2009-06-19 2009-06-17 0.153 25,638,860 -4,800 4.83% 3,922,746
2009-06-18 2009-06-16 0.150 25,643,660 -1,296,000 4.83% 3,846,549
2009-06-17 2009-06-15 0.171 26,939,660 -639,120 5.08% 4,606,682
2009-06-16 2009-06-12 0.178 27,578,780 +1,838,400 5.20% 4,909,023
2009-06-15 2009-06-11 0.180 25,740,380 +254,400 4.85% 4,633,268
2009-06-12 2009-06-10 0.193 25,485,980 +2,832,640 4.80% 4,918,794
2009-06-11 2009-06-09 0.201 22,653,340 -1,218,977 4.27% 4,553,321
2009-06-10 2009-06-08 0.157 23,872,317 -1,271,584 4.50% 3,747,954
2009-06-09 2009-06-05 0.125 25,143,901 4.74% 3,142,988

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